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 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-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