BlackRock Global Impact Fund
El Fondo trata de obtener una rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte al menos un 80 % de sus activos totales en valores de renta variable y valores relacionados con la renta variable (concretamente, recibos de depósito
estadounidenses [ADR] y recibos de depósito mundiales [GDR]) de empresas internacionales cuyos bienes y servicios estén destinados a solucionar los principales
problemas sociales y medioambientales del mundo, además de buscar rentabilidad financiera.
Las decisiones de la gestora de inversiones (GI) se basarán en un estudio específico de cada empresa para identificar y seleccionar los valores de renta variable y
relacionados con la renta variable descritos anteriormente que, en opinión de la GI, tengan potencial para producir rentabilidades atractivas a largo plazo mediante
actividades relacionadas con los «Temas de Impacto» establecidos en los Objetivos de Desarrollo Sostenible de Naciones Unidas, que aparecen indicados de un modo
más detallado en el sitio web de Naciones Unidas: https://www.un.org/sustainabledevelopment/sustainable-development-goals). El Fondo pretende diversificar sus
inversiones entre empresas que generen un impacto sobre las personas y el planeta (las «Categorías de Impacto») en asuntos que incluyen, sin limitación alguna,
vivienda asequible, educación y formación, inclusión financiera y digital, sanidad pública, seguridad, eficiencia, electrificación y digitalización, energías limpias,
eliminación y prevención de la contaminación, alimentación sostenible, agua y residuos. El Fondo puede obtener una exposición indirecta (a través, entre otros, de
instrumentos financieros derivados [IFD] [es decir, inversiones cuyos precios dependen de uno o más activos subyacentes] y participaciones en planes de inversión
colectiva) a valores que se considere que no cumplen estos criterios.
Activos netos del Fondo
USD 115.556.518
Fecha de lanzamiento de la serie
16 nov 2020
Fecha de lanzamiento del fondo
31 mar 2020
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI All Country World Index
Clasificación SFDR
Artículo 9
Comisión inicial
0,00%
Ongoing Charge Fee
1,70%
ISIN
IE00BMYPBC33
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Distribución
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
SEDOL
BMYPBC3
29-feb-2024
BlackRock Global Impact Fund
Inception Date
16 nov 2020
Fund Holdings as of
-
Total Net Assets
EUR 7.748.346,56
Number of Securities
59,00
Shares Outstanding
84.364,13
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
91.844088
-0.066371
-0.07221267385902186
26 mar 2024
91.910459
0.177668
0.19367992411786533
25 mar 2024
91.732791
-0.43892
-0.4761981688720089
22 mar 2024
92.171711
-0.333212
-0.3602100182278947
21 mar 2024
92.504923
1.683478
1.8536128774432075
20 mar 2024
90.821445
0.337775
0.37329940308566173
19 mar 2024
90.48367
-0.229674
-0.2531865653635258
18 mar 2024
90.713344
0.471171
0.5221184113108623
15 mar 2024
90.242173
-0.84464
-0.9272911985624088
14 mar 2024
91.086813
-0.221645
-0.24274312024850972
13 mar 2024
91.308458
0.181701
0.1993936863132307
12 mar 2024
91.126757
0.619798
0.6848070102543165
11 mar 2024
90.506959
-0.605221
-0.664259158325484
08 mar 2024
91.11218
0.312274
0.34391445295108564
07 mar 2024
90.799906
0.681443
0.756163584370053
06 mar 2024
90.118463
0.130214
0.14470111536451832
05 mar 2024
89.988249
-0.817691
-0.9004818407253975
04 mar 2024
90.80594
-0.264119
-0.2900173810143244
01 mar 2024
91.070059
0.716217
0.7926801828747914
29 feb 2024
90.353842
0.391106
0.4347422248251765
28 feb 2024
89.962736
-0.429521
-0.4751745495192138
27 feb 2024
90.392257
0.150207
0.16644901129794812
26 feb 2024
90.24205
0.076677
0.08504040680894205
23 feb 2024
90.165373
0.239294
0.26610078262169085
22 feb 2024
89.926079
1.004724
1.1299018104256284
21 feb 2024
88.921355
-0.323083
-0.3620203199666068
20 feb 2024
89.244438
-1.125239
-1.245151069866057
16 feb 2024
90.369677
0.091441
0.10128797820108049
15 feb 2024
90.278236
1.437781
1.6183854528885517
14 feb 2024
88.840455
0.257345
0.2905124916025188
13 feb 2024
88.58311
-1.363189
-1.5155587446683048
12 feb 2024
89.946299
0.499547
0.5584853433247079
09 feb 2024
89.446752
0.220173
0.246757191038334
08 feb 2024
89.226579
0.203283
0.2283480944133994
07 feb 2024
89.023296
0.737211
0.8350251344818382
06 feb 2024
88.286085
-0.072896
-0.08249981968443026
05 feb 2024
88.358981
-0.343446
-0.3871889548185643
02 feb 2024
88.702427
0.849028
0.966414515162925
01 feb 2024
87.853399
-0.278956
-0.31651939857955685
31 ene 2024
88.132355
-0.360548
-0.4074315428436109
30 ene 2024
88.492903
0.243924
0.27640433097815215
29 ene 2024
88.248979
0.233287
0.2650516001169428
26 ene 2024
88.015692
0.47331
0.5406638352609596
25 ene 2024
87.542382
0.125467
0.1435271423156491
24 ene 2024
87.416915
-0.192574
-0.21980952314423383
23 ene 2024
87.609489
-0.151058
-0.17212518057801077
22 ene 2024
87.760547
1.268891
1.4670675284561554
19 ene 2024
86.491656
0.179153
0.20756320784718757
18 ene 2024
86.312503
0.39907
0.46450244864502155
17 ene 2024
85.913433
-1.072935
-1.2334518898409461
16 ene 2024
86.986368
0.207463
0.23907077417028944
12 ene 2024
86.778905
0.35194
0.4072108745227835
11 ene 2024
86.426965
-0.261366
-0.30150078676679104
10 ene 2024
86.688331
-0.09431
-0.10867380724216494
09 ene 2024
86.782641
0.704376
0.8182971624718505
08 ene 2024
86.078265
-0.182167
-0.21118257325676273
05 ene 2024
86.260432
0.241644
0.280920024123102
04 ene 2024
86.018788
-0.185295
-0.2149492153405309
03 ene 2024
86.204083
-1.361364
-1.5546817228032879
02 ene 2024
87.565447
-0.52157
-0.5921076882419574
29 dic 2023
88.087017
-0.046516
-0.05277900297041309
28 dic 2023
88.133533
0.179844
0.2044757895260084
27 dic 2023
87.953689
-0.058084
-0.06599571627763935
22 dic 2023
88.011773
0.473282
0.5406558813082579
21 dic 2023
87.538491
-0.701598
-0.7951011926109911
20 dic 2023
88.240089
0.565427
0.6449149470345263
19 dic 2023
87.674662
0.678599
0.7800341493614487
18 dic 2023
86.996063
-0.849021
-0.9664980228147998
15 dic 2023
87.845084
0.236853
0.270354734134513
14 dic 2023
87.608231
1.318045
1.5274564363553464
13 dic 2023
86.290186
0.316387
0.36800397758391484
12 dic 2023
85.973799
-0.19807
-0.22985459442686568
11 dic 2023
86.171869
0.328695
0.3829017319420179
08 dic 2023
85.843174
0.456022
0.5340639537901439
07 dic 2023
85.387152
-0.170202
-0.19893322086608708
06 dic 2023
85.557354
0.424442
0.49856393964299023
05 dic 2023
85.132912
0.371543
0.43834001784468585
04 dic 2023
84.761369
0.215384
0.2547536704433688
01 dic 2023
84.545985
1.022333
1.2240041898551084
30 nov 2023
83.523652
0.217851
0.2615075989726094
29 nov 2023
83.305801
0.849732
1.0305269342878811
28 nov 2023
82.456069
0.056854
0.06899823014090607
27 nov 2023
82.399215
-0.202512
-0.24516678688812402
24 nov 2023
82.601727
0.059191
0.07170969401763959
22 nov 2023
82.542536
0.795389
0.9729868615475963
21 nov 2023
81.747147
-0.075852
-0.0927025419833365
20 nov 2023
81.822999
0.224469
0.2750895144802241
17 nov 2023
81.59853
0.287432
0.35349664076606124
16 nov 2023
81.311098
-0.725732
-0.8846416908113099
15 nov 2023
82.03683
0.821392
1.0113742168083857
14 nov 2023
81.215438
1.214344
1.5179092425911076
13 nov 2023
80.001094
0.387719
0.4870023410011195
10 nov 2023
79.613375
-0.80083
-0.9958812625207201
09 nov 2023
80.414205
0.38295
0.4785005558141004
08 nov 2023
80.031255
-0.705119
-0.8733597572761937
07 nov 2023
80.736374
0.858717
1.075040295686189
06 nov 2023
79.877657
-0.264439
-0.32996267030500426
03 nov 2023
80.142096
0.966764
1.2210419275539002
02 nov 2023
79.175332
1.212919
1.555774062560121
01 nov 2023
77.962413
-0.302734
-0.3868056364859316
31 oct 2023
78.265147
1.127337
1.461458395046476
30 oct 2023
77.13781
-0.343588
-0.44344579327285755
27 oct 2023
77.481398
-0.747929
-0.9560723946915713
26 oct 2023
78.229327
-0.254581
-0.32437350087103206
25 oct 2023
78.483908
-0.240133
-0.3050313436018865
24 oct 2023
78.724041
0.969272
1.2465756280492584
23 oct 2023
77.754769
-0.468069
-0.5983789542384028
20 oct 2023
78.222838
-1.344598
-1.6898847915622164
19 oct 2023
79.567436
-1.166432
-1.4447864680532834
18 oct 2023
80.733868
-0.950157
-1.1632103094821784
17 oct 2023
81.684025
0.192277
0.23594658934055507
16 oct 2023
81.491748
-0.029212
-0.03583372914156065
13 oct 2023
81.52096
-0.843173
-1.0237138051340866
12 oct 2023
82.364133
0.136148
0.16557380069571204
11 oct 2023
82.227985
-0.060859
-0.07395777731426145
10 oct 2023
82.288844
1.642108
2.0361741608488657
09 oct 2023
80.646736
0.144026
0.17890826283984726
06 oct 2023
80.50271
0.026556
0.032998594838416356
05 oct 2023
80.476154
-0.013067
-0.016234471942522588
04 oct 2023
80.489221
-0.351132
-0.43435238339446636
03 oct 2023
80.840353
-0.908201
-1.1109688863732072
02 oct 2023
81.748554
-0.876479
-1.0607911043133864
29 sept 2023
82.625033
0.86572
1.0588640831656695
28 sept 2023
81.759313
-0.143133
-0.1747603484272008
27 sept 2023
81.902446
0.106367
0.1300392406340162
26 sept 2023
81.796079
-0.373467
-0.4545078051179691
25 sept 2023
82.169546
-0.41049
-0.497081401127023
22 sept 2023
82.580036
-0.029289
-0.035454835153295346
21 sept 2023
82.609325
-1.401124
-1.6677972998335004
20 sept 2023
84.010449
0.485043
0.5807131305653276
19 sept 2023
83.525406
-0.7893
-0.9361356250237058
18 sept 2023
84.314706
-0.466096
-0.5497659717821495
15 sept 2023
84.780802
-0.508718
-0.596460151258912
14 sept 2023
85.28952
0.780939
0.9240943236285082
13 sept 2023
84.508581
-0.112294
-0.1327024803276969
12 sept 2023
84.620875
-0.040321
-0.04762630568082218
11 sept 2023
84.661196
-0.046709
-0.055141252755572225
08 sept 2023
84.707905
-0.063746
-0.07519730859081653
07 sept 2023
84.771651
-0.723331
-0.8460508243630018
06 sept 2023
85.494982
-0.308678
-0.35974922281870025
05 sept 2023
85.80366
-0.163575
-0.19027598130846013
01 sept 2023
85.967235
0.632895
0.7416650787947736
31 ago 2023
85.33434
0.894011
1.0587488355238408
30 ago 2023
84.440329
-0.196146
-0.23175114511798844
29 ago 2023
84.636475
1.499536
1.8036940234232102
25 ago 2023
83.136939
-0.184041
-0.22088194353931026
24 ago 2023
83.32098
0.166473
0.20019720638834404
23 ago 2023
83.154507
0.532564
0.6445793703980067
22 ago 2023
82.621943
0.571809
0.6969019697152475
21 ago 2023
82.050134
-0.195999
-0.23830786062610385
18 ago 2023
82.246133
-0.628392
-0.7582450698812452
17 ago 2023
82.874525
-1.00359
-1.1964861155976145
16 ago 2023
83.878115
-0.029392
-0.03502904692425196
15 ago 2023
83.907507
-0.967329
-1.139712364215938
14 ago 2023
84.874836
0.102771
0.12123215354020218
11 ago 2023
84.772065
-0.566959
-0.6643607735659128
10 ago 2023
85.339024
0.037015
0.043392881872219444
09 ago 2023
85.302009
0.27636
0.3250313326041181
08 ago 2023
85.025649
-0.50854
-0.59454588386873
07 ago 2023
85.534189
-0.059832
-0.06990207879122771
04 ago 2023
85.594021
-0.31525
-0.36695690270727593
03 ago 2023
85.909271
-0.741234
-0.8554295211551277
02 ago 2023
86.650505
-0.770903
-0.8818240493221066
01 ago 2023
87.421408
-0.23156
-0.2641781622272049
31 jul 2023
87.652968
0.226515
0.25909206221599773
28 jul 2023
87.426453
-0.992108
-1.1220585234360465
27 jul 2023
88.418561
1.139099
1.305116889927667
26 jul 2023
87.279462
-0.216939
-0.2479404838605876
25 jul 2023
87.496401
0.67669
0.779419779455382
24 jul 2023
86.819711
0.119277
0.1375737058017495
21 jul 2023
86.700434
0.738868
0.859532968489662
20 jul 2023
85.961566
-0.263456
-0.30554471763428487
19 jul 2023
86.225022
0.234641
0.2728688921613221
18 jul 2023
85.990381
0.383411
0.44787357851819776
17 jul 2023
85.60697
0.037106
0.04336339718852422
14 jul 2023
85.569864
-0.344268
-0.40071172458565957
13 jul 2023
85.914132
0.02037
0.023715342681113444
12 jul 2023
85.893762
0.516976
0.6055229111107555
11 jul 2023
85.376786
0.456392
0.5374350948018447
10 jul 2023
84.920394
0.048079
0.056648625644298733
07 jul 2023
84.872315
-0.048635
-0.057270909004197436
06 jul 2023
84.92095
-1.479993
-1.7129361655231008
05 jul 2023
86.400943
-0.293526
-0.3385752325214657
03 jul 2023
86.694469
0.000352
0.0004060252439043817
30 jun 2023
86.694117
0.707438
0.8227297625949712
29 jun 2023
85.986679
0.419567
0.49033675461665693
28 jun 2023
85.567112
0.730379
0.8609230626549469
27 jun 2023
84.836733
-0.422983
-0.49611119980742135
26 jun 2023
85.259716
-0.302854
-0.3539561749956786
23 jun 2023
85.56257
0.010482
0.012252184891150757
22 jun 2023
85.552088
-0.557854
-0.6478392471800759
21 jun 2023
86.109942
-0.551479
-0.6363604400163252
20 jun 2023
86.661421
-1.175012
-1.33772736422482
16 jun 2023
87.836433
0.508185
0.5819251062955024
15 jun 2023
87.328248
-0.693309
-0.7876581869598148
14 jun 2023
88.021557
-0.007034
-0.007990585695049918
13 jun 2023
88.028591
0.477799
0.5457392093037834
12 jun 2023
87.550792
-0.056357
-0.06432922500422882
09 jun 2023
87.607149
0.275508
0.3154732887705614
08 jun 2023
87.331641
-0.34536
-0.39390033425071186
07 jun 2023
87.677001
-0.451282
-0.5120739728924482
06 jun 2023
88.128283
0.818506
0.9374734744769764
05 jun 2023
87.309777
-0.056628
-0.0648166763872223
02 jun 2023
87.366405
1.528507
1.7806901562291286
01 jun 2023
85.837898
0.878532
1.0340613888291021
31 may 2023
84.959366
-0.11858
-0.13937807102207192
30 may 2023
85.077946
-0.432992
-0.5063586134442825
26 may 2023
85.510938
0.65471
0.7715520892585516
25 may 2023
84.856228
-0.178287
-0.20966427573556456
24 may 2023
85.034515
-1.846986
-2.1258679681420327
23 may 2023
86.881501
0.03713
0.04275464209418939
22 may 2023
86.844371
-0.208719
-0.23976058747598736
19 may 2023
87.05309
0.491634
0.5679594853395257
18 may 2023
86.561456
0.848621
0.9900745903457749
17 may 2023
85.712835
-0.067896
-0.07915064281744114
16 may 2023
85.780731
-0.669568
-0.7745120696459361
15 may 2023
86.450299
0.35086
0.4075055587760566
12 may 2023
86.099439
0.878316
1.0306318070931781
11 may 2023
85.221123
0.234471
0.2758915600063878
10 may 2023
84.986652
0.236112
0.27859645496064095
09 may 2023
84.75054
0.141685
0.16745883158447186
05 may 2023
84.608855
0.366535
0.4350960419893469
04 may 2023
84.24232
0.139241
0.16555993152165094
03 may 2023
84.103079
0.021003
0.02497916440597875
02 may 2023
84.082076
-0.54967
-0.6494844145127291
28 abr 2023
84.631746
0.737753
0.8793871570757158
27 abr 2023
83.893993
0.724006
0.8705135423431051
26 abr 2023
83.169987
-1.16374
-1.379922412298937
25 abr 2023
84.333727
-0.293617
-0.3469528714028884
24 abr 2023
84.627344
-0.133449
-0.1574418965145831
21 abr 2023
84.760793
0.134724
0.159199170647995
20 abr 2023
84.626069
-0.21601
-0.25460243613313627
19 abr 2023
84.842079
-0.232231
-0.27297429741128665
18 abr 2023
85.07431
-0.264779
-0.3102669633607174
17 abr 2023
85.339089
0.405679
0.4776436033829326
14 abr 2023
84.93341
0.487564
0.5773688382493083
13 abr 2023
84.445846
-0.180729
-0.21356057479580143
12 abr 2023
84.626575
0.09801
0.115948969440094
11 abr 2023
84.528565
0.911068
1.0895662184195731
06 abr 2023
83.617497
-0.137787
-0.1645114116024011
05 abr 2023
83.755284
-0.43254
-0.5137797598854675
04 abr 2023
84.187824
-0.403936
-0.47751223050566627
03 abr 2023
84.59176
-0.707797
-0.8297780491403959
31 mar 2023
85.299557
0.945065
1.1203493466595709
30 mar 2023
84.354492
0.497015
0.5926901425856158
29 mar 2023
83.857477
0.468653
0.5620093647081532
28 mar 2023
83.388824
-0.215664
-0.2579574436243183
27 mar 2023
83.604488
0.907596
1.0974971102904327
24 mar 2023
82.696892
-0.645441
-0.7744455629769808
23 mar 2023
83.342333
-0.766025
-0.9107596655257495
22 mar 2023
84.108358
-0.10215
-0.12130315138343542
21 mar 2023
84.210508
0.361241
0.4308218937680159
20 mar 2023
83.849267
0.050527
0.06029565599673695
17 mar 2023
83.79874
-0.787504
-0.9310071741688873
16 mar 2023
84.586244
0.549256
0.6535883937201556
15 mar 2023
84.036988
-0.325328
-0.38563189754060334
14 mar 2023
84.362316
0.879717
1.053772894636402
13 mar 2023
83.482599
-1.014614
-1.2007662311891873
10 mar 2023
84.497213
-2.478233
-2.8493478492769095
09 mar 2023
86.975446
-0.024504
-0.028165533428467487
08 mar 2023
86.99995
-0.319573
-0.3659811563560648
07 mar 2023
87.319523
-0.165823
-0.1895437437030883
06 mar 2023
87.485346
0.071775
0.0821096760822184
03 mar 2023
87.413571
1.084053
1.25571533945087
02 mar 2023
86.329518
0.262877
0.3054342506523521
01 mar 2023
86.066641
-0.272258
-0.3153364279060357
28 feb 2023
86.338899
-0.390865
-0.4506699683859396
27 feb 2023
86.729764
0.434444
0.5034386569283247
24 feb 2023
86.29532
-0.826512
-0.948685284763066
23 feb 2023
87.121832
0.209052
0.24053079420540915
22 feb 2023
86.91278
-0.280436
-0.3216259393391339
21 feb 2023
87.193216
-0.679378
-0.7731398028377312
17 feb 2023
87.872594
-0.657315
-0.742477889590963
16 feb 2023
88.529909
0.077699
0.08784291540030487
15 feb 2023
88.45221
0.571996
0.6508814373164817
14 feb 2023
87.880214
0.084449
0.09618801089095812
13 feb 2023
87.795765
0.15171
0.1730978786866947
10 feb 2023
87.644055
-0.651629
-0.7380077603793183
09 feb 2023
88.295684
-0.081045
-0.09170400502150289
08 feb 2023
88.376729
0.487563
0.554747555574711
07 feb 2023
87.889166
-0.605358
-0.684062665843595
06 feb 2023
88.494524
-0.460963
-0.5181951283117588
03 feb 2023
88.955487
-0.150095
-0.16844623718410817
02 feb 2023
89.105582
2.059722
2.3662492391941443
01 feb 2023
87.04586
0.105108
0.12089612475401638
31 ene 2023
86.940752
0.010965
0.012613628053638278
30 ene 2023
86.929787
-0.012865
-0.014797110168666123
27 ene 2023
86.942652
0.303759
0.35060351013487673
26 ene 2023
86.638893
1.186105
1.3880237588035162
25 ene 2023
85.452788
-1.126624
-1.301260858643854
24 ene 2023
86.579412
-0.024473
-0.028258547523589733
23 ene 2023
86.603885
1.04385
1.2200205387947773
20 ene 2023
85.560035
-0.22722
-0.2648645186280876
19 ene 2023
85.787255
-1.566743
-1.793556146107932
18 ene 2023
87.353998
0.031584
0.036169407776564674
17 ene 2023
87.322414
0.74139
0.8562961787100138
13 ene 2023
86.581024
0.357012
0.41405171450384376
12 ene 2023
86.224012
0.389013
0.45321023420761036
11 ene 2023
85.834999
1.187553
1.402940143049325
10 ene 2023
84.647446
0.036283
0.04288204855427882
09 ene 2023
84.611163
0.206565
0.2447319279928328
06 ene 2023
84.404598
0.127731
0.15156116327864916
05 ene 2023
84.276867
-0.725652
-0.8536829361492216
04 ene 2023
85.002519
0.045009
0.05297824759694581
03 ene 2023
84.95751
1.097687
1.3089545872282606
30 dic 2022
83.859823
-0.474258
-0.5623562791891928
29 dic 2022
84.334081
0.113253
0.13447148726678393
23 dic 2022
84.220828
0.02246
0.026675101351133077
22 dic 2022
84.198368
-1.305587
-1.5269317074280364
21 dic 2022
85.503955
0.870487
1.028537552071008
20 dic 2022
84.633468
-0.739873
-0.8666323600947045
19 dic 2022
85.373341
-0.220234
-0.2573020229614197
16 dic 2022
85.593575
-1.071035
-1.2358389427933731
15 dic 2022
86.66461
-2.382944
-2.676035323777675
14 dic 2022
89.047554
0.075519
0.08487947926559171
13 dic 2022
88.972035
0.534618
0.6045156203510557
12 dic 2022
88.437417
0.234243
0.26557207567156255
09 dic 2022
88.203174
0.016252
0.018429036450552157
08 dic 2022
88.186922
-0.39642
-0.44751077465557804
07 dic 2022
88.583342
-0.154595
-0.17421522882597554
06 dic 2022
88.737937
-1.078162
-1.2004106301699877
05 dic 2022
89.816099
-1.081115
-1.1893818879861378
02 dic 2022
90.897214
-0.477764
-0.5228608646012478
01 dic 2022
91.374978
1.28152
1.4224340240109332
30 nov 2022
90.093458
0.786877
0.8810963214457846
29 nov 2022
89.306581
-0.431693
-0.4810578371498431
28 nov 2022
89.738274
-0.577659
-0.6395981094498575
25 nov 2022
90.315933
0.388949
0.43251645134679484
23 nov 2022
89.926984
0.226389
0.2523829412725746
22 nov 2022
89.700595
0.279189
0.312217188801527
21 nov 2022
89.421406
0.69232
0.7802627427042357
18 nov 2022
88.729086
0.43404
0.49157910852665504
17 nov 2022
88.295046
-1.050964
-1.1762853204077048
16 nov 2022
89.34601
-1.564966
-1.7214269044917085
15 nov 2022
90.910976
0.423802
0.4683558799173019
14 nov 2022
90.487174
-0.57269
-0.6289159403971875
11 nov 2022
91.059864
0.081199
0.08925059518074925
10 nov 2022
90.978665
1.688846
1.8914205661005987
09 nov 2022
89.289819
-0.871286
-0.9663657072525896
08 nov 2022
90.161105
0.747292
0.8357679590288807
07 nov 2022
89.413813
0.362784
0.4073888915983217
04 nov 2022
89.051029
-1.067091
-1.1841025977905442
03 nov 2022
90.11812
-0.935913
-1.0278655092630549
02 nov 2022
91.054033
-0.799072
-0.86994555056141
01 nov 2022
91.853105
0.535186
0.586068983897892
28 oct 2022
91.317919
0.456156
0.5020329618741824
27 oct 2022
90.861763
0.205384
0.2265521767640863
26 oct 2022
90.656379
0.318154
0.35218092894785125
25 oct 2022
90.338225
1.069482
1.198047562963892
24 oct 2022
89.268743
1.039935
1.1786796439548406
21 oct 2022
88.228808
-1.150555
-1.2872714252841564
20 oct 2022
89.379363
-0.096787
-0.10817072482443646
19 oct 2022
89.47615
-0.907153
-1.0036732116329052
18 oct 2022
90.383303
0.638602
0.711576274570239
17 oct 2022
89.744701
0.430489
0.4819938399053445
14 oct 2022
89.314212
1.237547
1.4050793135730104
13 oct 2022
88.076665
-1.606163
-1.7909370565343903
12 oct 2022
89.682828
-0.03295
-0.036727096096742316
11 oct 2022
89.715778
-0.96844
-1.0679256229567973
10 oct 2022
90.684218
-0.856825
-0.9360009149120139
07 oct 2022
91.541043
-1.272601
-1.3711356920756177
06 oct 2022
92.813644
0.612128
0.6639023158794917
05 oct 2022
92.201516
-0.379388
-0.40979077067555963
04 oct 2022
92.580904
1.859718
2.049926904615202
03 oct 2022
90.721186
0.056337
0.06213764278149297
30 sept 2022
90.664849
0.913688
1.0180235997169997
29 sept 2022
89.751161
-1.785766
-1.950869510836867
28 sept 2022
91.536927
-0.452171
-0.4915484658845117
27 sept 2022
91.989098
-0.11422
-0.12401290472510447
26 sept 2022
92.103318
-0.045346
-0.04920961198091814
23 sept 2022
92.148664
-0.546162
-0.5892044071586046
22 sept 2022
92.694826
-2.297259
-2.4183688567315897
21 sept 2022
94.992085
1.492398
1.5961529368542164
20 sept 2022
93.499687
-0.943467
-0.9989787083984933
16 sept 2022
94.443154
-1.497656
-1.5610208002204693
15 sept 2022
95.94081
-0.643193
-0.665941543135254
14 sept 2022
96.584003
-0.068901
-0.07128704586051549
13 sept 2022
96.652904
-0.800891
-0.8218161232202399
12 sept 2022
97.453795
0.29872
0.3074672115687214
09 sept 2022
97.155075
0.942113
0.9791955059028326
08 sept 2022
96.212962
1.607608
1.699278034518004
07 sept 2022
94.605354
-0.270238
-0.2848340593226549
06 sept 2022
94.875592
-0.050979
-0.05370361476556443
02 sept 2022
94.926571
1.15029
1.2266321373951692
01 sept 2022
93.776281
-1.48575
-1.5596455213095342
31 ago 2022
95.262031
-0.603612
-0.6296437191789346
30 ago 2022
95.865643
-2.380934
-2.4234269250927696
26 ago 2022
98.246577
-1.568214
-1.5711238627950441
25 ago 2022
99.814791
0.852318
0.861253740091964
24 ago 2022
98.962473
0.540199
0.5488584829893282
23 ago 2022
98.422274
-0.779814
-0.7860862767324011
22 ago 2022
99.202088
-0.954578
-0.9530848401044021
19 ago 2022
100.156666
-0.331638
-0.3300264675578563
18 ago 2022
100.488304
0.214688
0.2141021821732249
17 ago 2022
100.273616
-0.353073
-0.3508741105453644
16 ago 2022
100.626689
0.108371
0.10781219001296859
15 ago 2022
100.518318
0.845643
0.8484200910630721
12 ago 2022
99.672675
0.124985
0.12555288826892919
11 ago 2022
99.54769
0.423388
0.4271283544574165
10 ago 2022
99.124302
0.240826
0.2435452410673751
09 ago 2022
98.883476
-1.257193
-1.2554270033886032
08 ago 2022
100.140669
0.403765
0.40483009177826496
05 ago 2022
99.736904
-0.379365
-0.3789244283563943
04 ago 2022
100.116269
-0.592945
-0.588769365234049
03 ago 2022
100.709214
0.390173
0.3889321469889251
02 ago 2022
100.319041
0.055379
0.05523337059043385
29 jul 2022
100.263662
0.877684
0.883106467996924
28 jul 2022
99.385978
1.761339
1.804195147907282
27 jul 2022
97.624639
0.924669
0.9562247020345508
26 jul 2022
96.69997
0.201319
0.20862364179578013
25 jul 2022
96.498651
-1.013303
-1.03915772213938
22 jul 2022
97.511954
0.69494
0.7177870616831872
21 jul 2022
96.817014
1.09975
1.1489567858939218
20 jul 2022
95.717264
1.433575
1.5204909939406381
19 jul 2022
94.283689
0.337857
0.3596295788832867
18 jul 2022
93.945832
0.324444
0.3465490171967969
15 jul 2022
93.621388
1.214076
1.3138310959634882
14 jul 2022
92.407312
-0.842446
-0.9034296904019847
13 jul 2022
93.249758
-1.463773
-1.5454740041314687
12 jul 2022
94.713531
0.06893
0.07283035616579968
11 jul 2022
94.644601
-0.512125
-0.5381910680701646
08 jul 2022
95.156726
0.397426
0.41940579974735986
07 jul 2022
94.7593
1.157793
1.2369384180961958
06 jul 2022
93.601507
2.70263
2.9732270509788585
05 jul 2022
90.898877
1.0002
1.1125858948958727
01 jul 2022
89.898677
1.135577
1.2793345432955812
30 jun 2022
88.7631
-0.833023
-0.9297534001554956
29 jun 2022
89.596123
-1.284962
-1.41389377118462
28 jun 2022
90.881085
0.36831
0.40691493548838825
27 jun 2022
90.512775
0.65574
0.7297592225249809
24 jun 2022
89.857035
2.058374
2.344425275460636
23 jun 2022
87.798661
0.998989
1.1509133352485479
22 jun 2022
86.799672
-0.489286
-0.560535961490112
21 jun 2022
87.288958
1.141133
1.3246219506992776
17 jun 2022
86.147825
0.776689
0.9097793896054048
16 jun 2022
85.371136
-3.009029
-3.404642885652001
15 jun 2022
88.380165
0.741975
0.8466343268842043
14 jun 2022
87.63819
-0.628378
-0.7119094060618738
13 jun 2022
88.266568
-2.821325
-3.097365530235725
10 jun 2022
91.087893
-2.120377
-2.27488075897128
09 jun 2022
93.20827
-0.81244
-0.8641074929129976
08 jun 2022
94.02071
-0.235754
-0.25011971592738724
07 jun 2022
94.256464
0.864549
0.9257214610065551
01 jun 2022
93.391915
-0.806902
-0.856594621565152
31 may 2022
94.198817
0.234053
0.24908592331482896
27 may 2022
93.964764
1.587042
1.7179921366755504
26 may 2022
92.377722
0.643018
0.7009539159792787
25 may 2022
91.734704
1.141831
1.2603982655456794
24 may 2022
90.592873
-1.17719
-1.2827603703399442
23 may 2022
91.770063
0.15067
0.16445208275937825
20 may 2022
91.619393
0.92431
1.0191401445654997
19 may 2022
90.695083
-1.490453
-1.6167970211726057
18 may 2022
92.185536
0.083813
0.09100046912260262
17 may 2022
92.101723
0.070332
0.07642175048728754
16 may 2022
92.031391
-0.345079
-0.3735572489401251
13 may 2022
92.37647
1.783463
1.9686541589242093
12 may 2022
90.593007
-0.129472
-0.14271214965367074
11 may 2022
90.722479
1.39862
1.565785463881492
10 may 2022
89.323859
-0.84538
-0.9375481143852173
09 may 2022
90.169239
-3.400675
-3.6343679871288543
06 may 2022
93.569914
-2.271415
-2.369974439732571
05 may 2022
95.841329
-0.050913
-0.05309397187730786
04 may 2022
95.892242
-1.101373
-1.1355108271817687
03 may 2022
96.993615
-1.402663
-1.4255244492073165
29 abr 2022
98.396278
0.9364
0.9608056353200032
28 abr 2022
97.459878
-0.042293
-0.04337647004803616
27 abr 2022
97.502171
0.306341
0.31517915943513214
26 abr 2022
97.19583
-0.226867
-0.2328687328374824
25 abr 2022
97.422697
-1.032676
-1.0488772410623035
22 abr 2022
98.455373
-2.072442
-2.0615607730059584
21 abr 2022
100.527815
-0.707499
-0.698865812773594
20 abr 2022
101.235314
0.873267
0.8701167683437147
19 abr 2022
100.362047
-0.494109
-0.489914567039418
14 abr 2022
100.856156
1.112297
1.115153364980595
13 abr 2022
99.743859
-0.998594
-0.9912345493513047
12 abr 2022
100.742453
-0.001424
-0.0014134854071577968
11 abr 2022
100.743877
-2.014882
-1.9607885688849163
08 abr 2022
102.758759
0.824481
0.8088358657918782
07 abr 2022
101.934278
0.587047
0.5792432552992001
06 abr 2022
101.347231
-2.222455
-2.145854724325417
05 abr 2022
103.569686
0.931151
0.9072138451703349
04 abr 2022
102.638535
0.810116
0.7955696533008138
01 abr 2022
101.828419
0.28243
0.2781301386507743
31 mar 2022
101.545989
0.561745
0.5562699464284745
30 mar 2022
100.984244
0.002969
0.0029401490523861974
29 mar 2022
100.981275
0.561032
0.5586841688881394
28 mar 2022
100.420243
0.822979
0.8263068350953897
25 mar 2022
99.597264
-0.174151
-0.17454999510631378
24 mar 2022
99.771415
-0.66277
-0.659904792377217
23 mar 2022
100.434185
-0.644781
-0.6378982942900306
22 mar 2022
101.078966
0.925955
0.9245403515626704
21 mar 2022
100.153011
1.724856
1.7524010279375855
16 mar 2022
98.428155
2.333436
2.4282666355473705
15 mar 2022
96.094719
0.332885
0.3476176114170913
14 mar 2022
95.761834
-1.080438
-1.1156677530242165
11 mar 2022
96.842272
1.083738
1.1317403835777184
10 mar 2022
95.758534
-0.869235
-0.8995705985926261
09 mar 2022
96.627769
1.407412
1.4780578904991923
08 mar 2022
95.220357
-1.134084
-1.1769919354313934
07 mar 2022
96.354441
0.247766
0.2578031130512007
04 mar 2022
96.106675
-0.508929
-0.5267565268235553
03 mar 2022
96.615604
-1.272056
-1.2995059847175834
02 mar 2022
97.88766
-0.099418
-0.10146031704302888
01 mar 2022
97.987078
-0.057772
-0.05892405363463762
28 feb 2022
98.04485
2.028842
2.113024736458529
25 feb 2022
96.016008
2.967337
3.189015993576093
24 feb 2022
93.048671
0.213189
0.22964172254741996
23 feb 2022
92.835482
-0.213553
-0.22950587289809077
22 feb 2022
93.049035
-1.028288
-1.0930242987462557
18 feb 2022
94.077323
-0.906453
-0.954324031085056
17 feb 2022
94.983776
-0.570837
-0.5973934508007478
16 feb 2022
95.554613
-0.846717
-0.8783250189598006
15 feb 2022
96.40133
1.48537
1.564931756471725
14 feb 2022
94.91596
-1.398094
-1.4515991612189847
11 feb 2022
96.314054
-0.760161
-0.7830720032090911
10 feb 2022
97.074215
-0.272623
-0.2800532668559815
09 feb 2022
97.346838
1.83015
1.916052616899782
08 feb 2022
95.516688
-0.490138
-0.5105241162748158
07 feb 2022
96.006826
1.027908
1.0822485891026892
04 feb 2022
94.978918
-1.121566
-1.1670763281483578
03 feb 2022
96.100484
-2.267556
-2.3051755427880845
02 feb 2022
98.36804
-0.106111
-0.10775518135718683
01 feb 2022
98.474151
0.920714
0.9438047785030885
31 ene 2022
97.553437
2.50508
2.6355847476669165
28 ene 2022
95.048357
-1.284948
-1.3338564476740418
27 ene 2022
96.333305
0.065524
0.06806430907553587
26 ene 2022
96.267781
1.384454
1.4591119891906825
25 ene 2022
94.883327
0.039334
0.041472315489711614
24 ene 2022
94.843993
-3.341428
-3.4031814152938247
21 ene 2022
98.185421
-3.001147
-2.9659539396572874
20 ene 2022
101.186568
1.56463
1.5705677197325754
19 ene 2022
99.621938
-0.357854
-0.35792632975271643
18 ene 2022
99.979792
-0.493381
-0.49105744873808255
14 ene 2022
100.473173
-2.009597
-1.9609120635595623
13 ene 2022
102.48277
-1.166827
-1.1257419553691077
12 ene 2022
103.649597
-0.005644
-0.005444973110428637
11 ene 2022
103.655241
1.205942
1.1771110312819222
10 ene 2022
102.449299
-1.697171
-1.6296001199080488
07 ene 2022
104.14647
-2.012281
-1.8955394454480723
06 ene 2022
106.158751
-2.398227
-2.2091873264931894
05 ene 2022
108.556978
-0.879648
-0.8037967106186187
04 ene 2022
109.436626
-0.797999
-0.7239095701554752
31 dic 2021
110.234625
-0.55506
-0.5010033199390358
30 dic 2021
110.789685
0.86726
0.78897458821528
23 dic 2021
109.922425
1.333634
1.228150702957914
22 dic 2021
108.588791
0.812165
0.7535632076661966
21 dic 2021
107.776626
1.684688
1.587951009057823
20 dic 2021
106.091938
-2.025085
-1.873049168214704
17 dic 2021
108.117023
-0.397965
-0.3667373579767617
16 dic 2021
108.514988
1.351287
1.2609558902785563
15 dic 2021
107.163701
-0.980203
-0.9063876591693971
14 dic 2021
108.143904
-1.105666
-1.0120552419565587
13 dic 2021
109.24957
-0.280594
-0.2561796584181139
10 dic 2021
109.530164
-2.519085
-2.2481944524233266
09 dic 2021
112.049249
0.061543
0.054955139450753636
08 dic 2021
111.987706
-0.217691
-0.19401116686036055
07 dic 2021
112.205397
3.707459
3.4170778434517346
06 dic 2021
108.497938
0.626586
0.5808641389791795
03 dic 2021
107.871352
-1.059322
-0.9724735568972979
02 dic 2021
108.930674
-2.843744
-2.5441814423046245
01 dic 2021
111.774418
-0.020155
-0.018028603231035195
30 nov 2021
111.794573
-0.620672
-0.5521244027000075
29 nov 2021
112.415245
-0.118435
-0.10524404782639295
26 nov 2021
112.53368
-1.843158
-1.6114783659258005
24 nov 2021
114.376838
0.60645
0.5330473163192517
23 nov 2021
113.770388
-3.122245
-2.671036591330781
22 nov 2021
116.892633
-1.471727
-1.243386945191948
19 nov 2021
118.36436
0.68332
0.5806542838166624
18 nov 2021
117.68104
-2.031576
-1.697044194573444
17 nov 2021
119.712616
0.18478
0.15459160492121685
16 nov 2021
119.527836
-0.107355
-0.08973530204837471
15 nov 2021
119.635191
0.40243
0.3375162972196878
12 nov 2021
119.232761
0.688071
0.5804317342261387
11 nov 2021
118.54469
0.2991
0.25294812263188843
10 nov 2021
118.24559
0.396468
0.33641998622611713
09 nov 2021
117.849122
0.007101
0.006025864067623212
08 nov 2021
117.842021
0.016432
0.013946036798509023
05 nov 2021
117.825589
-0.783357
-0.6604535546585162
04 nov 2021
118.608946
1.524028
1.3016433081500727
03 nov 2021
117.084918
-1.011371
-0.8563952420215338
02 nov 2021
118.096289
-0.347236
-0.2931658779996627
01 nov 2021
118.443525
0.800747
0.6806597171651285
29 oct 2021
117.642778
0.806598
0.6903666312952033
28 oct 2021
116.83618
0.680696
0.5860214055842597
27 oct 2021
116.155484
-1.796426
-1.5230156086493216
26 oct 2021
117.95191
0.414873
0.35297214443137614
22 oct 2021
117.537037
0.096541
0.08220418278887379
21 oct 2021
117.440496
0.207284
0.17681337605933717
20 oct 2021
117.233212
0.774063
0.664664825946822
19 oct 2021
116.459149
0.470351
0.4055141600829418
18 oct 2021
115.988798
-0.830898
-0.7112653332020312
15 oct 2021
116.819696
1.090802
0.9425494034359302
14 oct 2021
115.728894
1.822535
1.600029195911705
13 oct 2021
113.906359
1.037794
0.9194712451602446
12 oct 2021
112.868565
-0.23776
-0.2102092875884704
11 oct 2021
113.106325
-1.256797
-1.0989530348777992
08 oct 2021
114.363122
-0.929274
-0.8060149951259579
07 oct 2021
115.292396
2.018792
1.7822263340363038
06 oct 2021
113.273604
-0.544932
-0.47877263155098043
05 oct 2021
113.818536
1.188211
1.0549654367063221
04 oct 2021
112.630325
-1.929235
-1.6840453996157108
01 oct 2021
114.55956
-0.366279
-0.31870900677087943
30 sept 2021
114.925839
-0.412849
-0.35794494211690703
29 sept 2021
115.338688
0.534004
0.4651413003323105
28 sept 2021
114.804684
-2.91338
-2.4748793014468875
27 sept 2021
117.718064
-0.492474
-0.41660752783309385
24 sept 2021
118.210538
-0.957436
-0.8034339830263456
23 sept 2021
119.167974
1.264064
1.0721137237942322
22 sept 2021
117.90391
0.907268
0.7754649915507832
21 sept 2021
116.996642
0.562815
0.4833775668990078
20 sept 2021
116.433827
-2.240269
-1.8877489490208545
17 sept 2021
118.674096
0.151582
0.12789300098713735
16 sept 2021
118.522514
0.537684
0.45572299421883306
15 sept 2021
117.98483
-0.381233
-0.3220796487925766
14 sept 2021
118.366063
-0.047358
-0.039993777394540436
13 sept 2021
118.413421
-0.210712
-0.17762996000147793
10 sept 2021
118.624133
-0.675741
-0.5664222243855849
09 sept 2021
119.299874
0.078174
0.0655702778940411
08 sept 2021
119.2217
-1.112405
-0.9244303599548939
07 sept 2021
120.334105
0.010754
0.008937583528570443
03 sept 2021
120.323351
0.375955
0.3134332320144741
02 sept 2021
119.947396
0.328783
0.27485939834463724
01 sept 2021
119.618613
0.785091
0.6606645892393899
31 ago 2021
118.833522
0.514659
0.4349762894526801
27 ago 2021
118.318863
0.059166
0.05003056958618793
26 ago 2021
118.259697
-0.411029
-0.3463609045418665
25 ago 2021
118.670726
-0.170098
-0.14313094968106246
24 ago 2021
118.840824
1.083144
0.9198075233819144
23 ago 2021
117.75768
0.14546
0.12367762465498908
20 ago 2021
117.61222
0.918972
0.7875108592401164
19 ago 2021
116.693248
-0.865065
-0.7358603385198289
18 ago 2021
117.558313
0.398001
0.3397063333187436
17 ago 2021
117.160312
-0.081144
-0.06921101355138408
16 ago 2021
117.241456
-0.817244
-0.6922353032855689
13 ago 2021
118.0587
-0.490829
-0.41402863776877596
12 ago 2021
118.549529
0.512957
0.43457463336024366
11 ago 2021
118.036572
-0.559456
-0.4717324934356149
10 ago 2021
118.596028
-0.277044
-0.233058669502543
09 ago 2021
118.873072
0.054003
0.04544977540599986
06 ago 2021
118.819069
0.429626
0.36289215415938736
05 ago 2021
118.389443
0.939384
0.799815690173472
04 ago 2021
117.450059
0.542989
0.46446207231093894
03 ago 2021
116.90707
0.231229
0.1981807013501621
30 jul 2021
116.675841
-0.422874
-0.36112608067475377
29 jul 2021
117.098715
0.234278
0.20046988289517023
28 jul 2021
116.864437
1.088133
0.9398581250270349
27 jul 2021
115.776304
-1.598568
-1.3619337535890987
26 jul 2021
117.374872
-0.895268
-0.7569687496776447
23 jul 2021
118.27014
-0.046917
-0.0396536232303344
22 jul 2021
118.317057
0.813599
0.6924043035397307
21 jul 2021
117.503458
1.114298
0.9573898462709071
20 jul 2021
116.38916
2.312585
2.0272216272271497
19 jul 2021
114.076575
-1.708373
-1.4754707148981057
16 jul 2021
115.784948
0.11014
0.09521520018429597
15 jul 2021
115.674808
-1.198051
-1.025089152649205
14 jul 2021
116.872859
-0.369293
-0.31498312995824235
13 jul 2021
117.242152
0.386823
0.3310272653461957
12 jul 2021
116.855329
0.196637
0.1685575216289927
09 jul 2021
116.658692
1.22065
1.057407054773157
08 jul 2021
115.438042
-2.527532
-2.142601366056168
07 jul 2021
117.965574
0.252653
0.21463489127077223
06 jul 2021
117.712921
0.604181
0.5159145252523424
02 jul 2021
117.10874
0.381282
0.326642939487297
01 jul 2021
116.727458
0.087256
0.0748078265502318
30 jun 2021
116.640202
-0.631887
-0.53882130470107
29 jun 2021
117.272089
0.395145
0.33808635516684965
28 jun 2021
116.876944
0.671886
0.5781899786152166
25 jun 2021
116.205058
-0.432404
-0.3707248019508518
24 jun 2021
116.637462
0.676659
0.5835238998819282
23 jun 2021
115.960803
0.154768
0.13364415766414936
22 jun 2021
115.806035
0.402965
0.34918048540649743
21 jun 2021
115.40307
0.077772
0.0674370683178291
18 jun 2021
115.325298
-0.197271
-0.17076403486144773
17 jun 2021
115.522569
1.629564
1.4307849722641
16 jun 2021
113.893005
-0.186917
-0.16384741216776078
15 jun 2021
114.079922
-0.255498
-0.22346356011111868
14 jun 2021
114.33542
0.215126
0.18850810181053337
11 jun 2021
114.120294
1.297731
1.1502406659561528
10 jun 2021
112.822563
0.180015
0.1598108380858004
09 jun 2021
112.642548
0.754728
0.6745399097059894
08 jun 2021
111.88782
0.292803
0.26237999497773273
04 jun 2021
111.595017
0.251382
0.2257713249616828
03 jun 2021
111.343635
0.00276
0.0024788739984304953
02 jun 2021
111.340875
0.738902
0.6680730731629896
01 jun 2021
110.601973
-1.123787
-1.0058441312012556
28 may 2021
111.72576
0.913663
0.8245155761288409
27 may 2021
110.812097
-0.021883
-0.019743944952621932
26 may 2021
110.83398
0.47091
0.4266916460370303
25 may 2021
110.36307
0.374235
0.340248171553049
24 may 2021
109.988835
-0.132039
-0.11990369782208594
21 may 2021
110.120874
0.99713
0.9137608035149527
20 may 2021
109.123744
2.31517
2.167588156359058
19 may 2021
106.808574
-1.444509
-1.334381395862878
18 may 2021
108.253083
0.585103
0.5434326900161032
17 may 2021
107.66798
-0.471066
-0.43561138869303506
14 may 2021
108.139046
0.449951
0.41782410744560533
13 may 2021
107.689095
-0.191109
-0.17714927569102484
12 may 2021
107.880204
-0.33611
-0.3105908781923583
11 may 2021
108.216314
-1.546009
-1.4085060863735546
10 may 2021
109.762323
-1.942267
-1.738753080782088
07 may 2021
111.70459
1.234598
1.1175867560486472
06 may 2021
110.469992
-2.20607
-1.957887026616177
05 may 2021
112.676062
1.125155
1.0086471103278434
04 may 2021
111.550907
-2.648353
-2.3190631883253885
30 abr 2021
114.19926
-0.441558
-0.3851664770919552
29 abr 2021
114.640818
-0.807582
-0.699517706611785
28 abr 2021
115.4484
0.199915
0.1734643192923534
27 abr 2021
115.248485
0.216757
0.18843236015719073
26 abr 2021
115.031728
0.911204
0.7984576025956558
23 abr 2021
114.120524
-0.3748
-0.32734961298506826
22 abr 2021
114.495324
1.790349
1.5885270370717886
21 abr 2021
112.704975
0.769051
0.6870457423480955
20 abr 2021
111.935924
-0.671941
-0.5967087645254618
19 abr 2021
112.607865
-0.941172
-0.8288683240880326
16 abr 2021
113.549037
-0.073536
-0.06471953420734453
15 abr 2021
113.622573
-0.196089
-0.17228194089999055
14 abr 2021
113.818662
-0.126046
-0.11062031946231325
13 abr 2021
113.944708
0.75319
0.6654120496908611
12 abr 2021
113.191518
0.043823
0.03873079341121355
09 abr 2021
113.147695
0.102766
0.09090721796109934
08 abr 2021
113.044929
0.897936
0.8006777319477483
07 abr 2021
112.146993
-0.83904
-0.7426050616362466
06 abr 2021
112.986033
0.084672
0.07499643870546432
01 abr 2021
112.901361
2.835812
2.576475587288444
30 mar 2021
110.065549
0.308462
0.2810406220055749
29 mar 2021
109.757087
0.203063
0.1853542139173272
26 mar 2021
109.554024
0.543151
0.4982539677487034
25 mar 2021
109.010873
-1.463328
-1.3245879913627978
24 mar 2021
110.474201
-1.202996
-1.0772082683987851
23 mar 2021
111.677197
0.424396
0.3814699460915146
22 mar 2021
111.252801
0.147387
0.13265510175768752
19 mar 2021
111.105414
-0.777055
-0.694527933594315
18 mar 2021
111.882469
-2.098634
-1.8412122226962482
16 mar 2021
113.981103
1.036669
0.9178575369194377
15 mar 2021
112.944434
1.064432
0.9514050598604744
12 mar 2021
111.880002
-0.037051
-0.03310576807271721
11 mar 2021
111.917053
0.980616
0.883944019222467
10 mar 2021
110.936437
0.190712
0.17220709873902582
09 mar 2021
110.745725
0.425837
0.38600202349734075
08 mar 2021
110.319888
3.443976
3.222406186344403
05 mar 2021
106.875912
-3.08946
-2.8094844256972094
04 mar 2021
109.965372
-1.888329
-1.6882132491977178
03 mar 2021
111.853701
-1.750426
-1.5408119812407872
02 mar 2021
113.604127
-0.716195
-0.6264809156153357
01 mar 2021
114.320322
2.785036
2.496999918034908
26 feb 2021
111.535286
-1.840463
-1.623330400225184
25 feb 2021
113.375749
-1.020128
-0.8917524186645294
24 feb 2021
114.395877
0.364617
0.3197517943763842
23 feb 2021
114.03126
-2.215188
-1.9055962897034067
22 feb 2021
116.246448
-2.412479
-2.0331205253524667
19 feb 2021
118.658927
1.282293
1.0924601910121226
18 feb 2021
117.376634
-1.649053
-1.385459762143612
17 feb 2021
119.025687
-0.89059
-0.742676492533203
16 feb 2021
119.916277
0.815911
0.6850617066953429
12 feb 2021
119.100366
0.257898
0.21700828360447716
11 feb 2021
118.842468
0.904553
0.7669738777389782
10 feb 2021
117.937915
0.342806
0.29151382477990645
09 feb 2021
117.595109
-0.620343
-0.5247562729785951
08 feb 2021
118.215452
0.86329
0.7356404733301803
05 feb 2021
117.352162
0.354893
0.3033344308233383
04 feb 2021
116.997269
0.977876
0.8428556422459477
03 feb 2021
116.019393
0.366124
0.3165703859179285
02 feb 2021
115.653269
2.473072
2.1850748324815163
01 feb 2021
113.180197
0.549786
0.48813281876419684
29 ene 2021
112.630411
-0.949236
-0.8357448055812323
28 ene 2021
113.579647
-1.409005
-1.2253426538124823
27 ene 2021
114.988652
-1.432199
-1.2301911450552787
26 ene 2021
116.420851
-0.438085
-0.37488361181039676
25 ene 2021
116.858936
0.153503
0.13153029473786365
22 ene 2021
116.705433
-0.021759
-0.018640900742305188
21 ene 2021
116.727192
0.127127
0.10902824110775582
20 ene 2021
116.600065
2.489451
2.181612132943216
19 ene 2021
114.110614
1.286805
1.1405438368066443
15 ene 2021
112.823809
-0.947215
-0.8325626039895712
14 ene 2021
113.771024
0.682233
0.603271990059563
13 ene 2021
113.088791
0.447684
0.39744282697789896
12 ene 2021
112.641107
-0.382589
-0.33850335242974183
11 ene 2021
113.023696
0.052366
0.046353353545541154
08 ene 2021
112.97133
1.334822
1.1956859130706596
07 ene 2021
111.636508
1.327274
1.2032301847005846
06 ene 2021
110.309234
1.709015
1.5736754637667905
05 ene 2021
108.600219
0.311514
0.28766989133354215
04 ene 2021
108.288705
0.302847
0.28045061233851565
31 dic 2020
107.985858
-0.05098
-0.047187608360029935
30 dic 2020
108.036838
0.547546
0.5093958568449777
24 dic 2020
107.489292
-0.306517
-0.28434964479927044
23 dic 2020
107.795809
0.530362
0.4944388102908852
22 dic 2020
107.265447
2.438241
2.3259620217293593
21 dic 2020
104.827206
-1.268781
-1.195880292814468
18 dic 2020
106.095987
1.046768
0.9964548141952393
17 dic 2020
105.049219
0.641062
0.6139960884473806
16 dic 2020
104.408157
0.594127
0.5722993317955194
15 dic 2020
103.81403
-0.150225
-0.14449677920550674
14 dic 2020
103.964255
0.780279
0.7562017187629986
11 dic 2020
103.183976
0.286907
0.2788291277762246
10 dic 2020
102.897069
-0.956757
-0.9212534933474671
09 dic 2020
103.853826
0.90053
0.8746975910319569
08 dic 2020
102.953296
0.679427
0.6643212060355319
07 dic 2020
102.273869
0.230055
0.2254472769902544
04 dic 2020
102.043814
0.061084
0.0598964157951057
03 dic 2020
101.98273
0.221204
0.2173748848852758
02 dic 2020
101.761526
-0.528937
-0.5170931722148916
01 dic 2020
102.290463
0.119422
0.11688439192862878
30 nov 2020
102.171041
--
--
BlackRock Global Impact Fund
Fecha de lanzamiento de la serie
16-nov-2020
Fecha a fin de mes
Rentabilidad mensual
31 dic 2020
5.691257
31 ene 2021
4.301075
28 feb 2021
-0.972317
31 mar 2021
-0.208535
30 abr 2021
2.60242
31 may 2021
-2.165951
30 jun 2021
4.398665
31 jul 2021
0.030555
31 ago 2021
1.849295
30 sept 2021
-3.288368
31 oct 2021
2.36408
30 nov 2021
-4.971155
31 dic 2021
-1.39537
31 ene 2022
-11.503816
28 feb 2022
0.503737
31 mar 2022
3.570957
30 abr 2022
-3.101758
31 may 2022
-4.265874
30 jun 2022
-5.770473
31 jul 2022
12.956467
31 ago 2022
-4.988478
30 sept 2022
-4.825828
31 oct 2022
0.720312
30 nov 2022
-1.340877
31 dic 2022
-6.919076
31 ene 2023
3.673904
28 feb 2023
-0.692256
31 mar 2023
-1.203793
30 abr 2023
-0.782901
31 may 2023
0.387112
30 jun 2023
2.04186
31 jul 2023
1.106016
31 ago 2023
-2.645236
30 sept 2023
-3.174932
31 oct 2023
-5.276713
30 nov 2023
6.718834
31 dic 2023
5.46356
31 ene 2024
0.05147
29 feb 2024
2.520626