BlackRock Systematic Multi-Strategy ESG Screened Fund El Fondo tiene por objetivo lograr una rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de un modo coherente con la inversión centrada en los factores «ESG». El Fondo aplica un enfoque flexible a la asignación de activos e intentará obtener exposición a través de diversas clases de activos. Para alcanzar su objetivo, el Fondo invertirá a escala mundial en valores de renta variable (como acciones), valores relacionados con la renta variable, valores de renta fija (RF) (como bonos), valores relacionados con RF e instrumentos del mercado monetario (IMM) (como títulos de deuda con vencimientos a corto plazo), valores de titulización de activos (VTA) y valores de titulización de hipotecas (MBS) (es decir, valores financieros respaldados por flujos de efectivo procedentes de deuda), depósitos, efectivo y otros fondos (incluidos los fondos de índice negociados en bolsa). Los valores de RF e IMM podrán estar emitidos por Gobiernos, organismos gubernamentales, empresas e instituciones supranacionales (como el Banco Internacional de Reconstrucción y Fomento) de todo el mundo y, entre ellos, podría haber valores con una calificación de solvencia relativamente baja, o que carezcan de calificación. El Fondo puede adoptar exposiciones largas, largas sintéticas y cortas sintéticas. El Fondo puede mantener una exposición tanto a mercados desarrollados como emergentes; no obstante, no se invertirá más del 20 % de los activos del Fondo en valores emitidos por emisores establecidos en mercados emergentes. Con el fin de determinar exposiciones largas y cortas, la Gestora de Inversiones (GI) utilizará modelos cuantitativos (es decir, matemáticos o estadísticos) para puntuar y clasificar los valores de forma general dentro de tres categorías: información fundamental sobre el emisor de un valor (por ejemplo, informes financieros), apreciación por parte del mercado acerca del valor y comparación del precio de mercado con su valor intrínseco. Los valores con las puntuaciones más bajas serán analizados con mayor profundidad por la GI para determinar su exclusión de la cartera del Fondo. Activos netos del Fondo USD 92.589.047 Fecha de lanzamiento de la serie 14 jun 2021 Fecha de lanzamiento del fondo 14 jun 2021 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia objetivo 1 ICE BofAML 3 Month Treasury Bill Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,90% ISIN IE00BKPSQG65 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 5.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación 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 BKPSQG6 29-feb-2024 BlackRock Systematic Multi-Strategy ESG Screened Fund Inception Date 14 jun 2021 Fund Holdings as of - Total Net Assets USD 2.383.403,60 Number of Securities 1.408,00 Shares Outstanding 21.721,33 Nombre Peso (%) UNITED STATES TREASURY 6.4334 ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC 4.8789 UNIFORM MBS 4.5553 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 3.374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.1043 FEDERAL HOME LOAN MORTGAGE CORPORATION 1.2784 MCDONALDS CORPORATION 1.2212 JPMORGAN CHASE & CO 1.1576 CAS_18-C03-1B1 1.1141 BANK OF AMERICA CORP 1.0994 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 109.726412 -0.046822 -0.0426533848861554 26 mar 2024 109.773234 0.103185 0.09408676383467286 25 mar 2024 109.670049 -0.065873 -0.06002865679663219 22 mar 2024 109.735922 0.205662 0.1877672891491356 21 mar 2024 109.53026 0.394464 0.3614432793434704 20 mar 2024 109.135796 0.087815 0.0805287720090847 19 mar 2024 109.047981 0.382337 0.3518471762795608 18 mar 2024 108.665644 0.049324 0.04541122365405125 15 mar 2024 108.61632 -0.051215 -0.04712999149193915 14 mar 2024 108.667535 -0.409603 -0.37551682003244347 13 mar 2024 109.077138 0.229609 0.21094553281039571 12 mar 2024 108.847529 0.053835 0.049483566575099475 11 mar 2024 108.793694 0.054121 0.049771208867998774 08 mar 2024 108.739573 0.327483 0.30207239801391156 07 mar 2024 108.41209 0.091756 0.08470801059383735 06 mar 2024 108.320334 0.214056 0.19800515193021445 05 mar 2024 108.106278 0.058272 0.05393158296692676 04 mar 2024 108.048006 0.255173 0.23672538600038465 01 mar 2024 107.792833 0.211719 0.19679941220909833 29 feb 2024 107.581114 0.063723 0.059267621179535504 28 feb 2024 107.517391 0.101127 0.09414496113921818 27 feb 2024 107.416264 -0.109704 -0.10202558697262785 26 feb 2024 107.525968 -0.041299 -0.03839364999391497 23 feb 2024 107.567267 0.270806 0.2523904306592181 22 feb 2024 107.296461 0.000214 0.00019944779615637442 21 feb 2024 107.296247 0.057972 0.054059056805977154 20 feb 2024 107.238275 0.064818 0.0604795271276917 16 feb 2024 107.173457 -0.243272 -0.22647496555215343 15 feb 2024 107.416729 0.097193 0.09056412618108971 14 feb 2024 107.319536 0.142549 0.13300336573186183 13 feb 2024 107.176987 -0.214892 -0.20010079160641187 12 feb 2024 107.391879 -0.095351 -0.08870914247208715 09 feb 2024 107.48723 0.084377 0.0785612277915932 08 feb 2024 107.402853 -0.231471 -0.21505314605775755 07 feb 2024 107.634324 -0.081226 -0.07540786822329738 06 feb 2024 107.71555 0.500624 0.4669349862723405 05 feb 2024 107.214926 -0.374496 -0.3480788287904363 02 feb 2024 107.589422 -0.39403 -0.3648985031521311 01 feb 2024 107.983452 -0.061835 -0.05723063144808899 31 ene 2024 108.045287 0.579636 0.5393686211420242 30 ene 2024 107.465651 -0.025964 -0.024154442186025395 29 ene 2024 107.491615 0.253075 0.23599258251744196 26 ene 2024 107.23854 -0.016214 -0.015117278624311609 25 ene 2024 107.254754 0.194127 0.18132436306393013 24 ene 2024 107.060627 0.186204 0.17422690553379644 23 ene 2024 106.874423 -0.252588 -0.23578367177629925 22 ene 2024 107.127011 0.119613 0.11178012196876332 19 ene 2024 107.007398 0.210882 0.19746149771402655 18 ene 2024 106.796516 -0.151801 -0.14193865248015075 17 ene 2024 106.948317 -0.51016 -0.4747508193327549 16 ene 2024 107.458477 -0.197577 -0.18352613964468734 12 ene 2024 107.656054 0.44675 0.416708236441867 11 ene 2024 107.209304 0.086285 0.08054758053448811 10 ene 2024 107.123019 0.26968 0.25238331578950474 09 ene 2024 106.853339 -0.032106 -0.030037766133639617 08 ene 2024 106.885445 0.044746 0.041881043852024964 05 ene 2024 106.840699 -0.051807 -0.04846644721754395 04 ene 2024 106.892506 0.085219 0.07978762722434847 03 ene 2024 106.807287 -0.025849 -0.024195676517443053 02 ene 2024 106.833136 -0.046254 -0.0432768188516046 28 dic 2023 106.87939 0.050041 0.04684199657530441 27 dic 2023 106.829349 0.329843 0.30971317369303103 21 dic 2023 106.499506 0.006982 0.006556328780412792 20 dic 2023 106.492524 0.058528 0.054989948888135326 19 dic 2023 106.433996 0.156874 0.1476084382488265 18 dic 2023 106.277122 0.133764 0.1260220163752498 15 dic 2023 106.143358 -0.168477 -0.15847435988664857 14 dic 2023 106.311835 0.704289 0.6668926858692465 13 dic 2023 105.607546 0.402096 0.38220073199629867 12 dic 2023 105.20545 -0.063934 -0.06073370772265562 11 dic 2023 105.269384 0.093124 0.0885408931635333 08 dic 2023 105.17626 -0.202899 -0.19254186684105157 07 dic 2023 105.379159 -0.039899 -0.03784799518887752 06 dic 2023 105.419058 0.02028 0.019241209798466545 05 dic 2023 105.398778 0.18343 0.1743376831296514 04 dic 2023 105.215348 0.31106 0.29651790782851506 01 dic 2023 104.904288 0.364087 0.34827463168929623 30 nov 2023 104.540201 -0.000572 -0.0005471549363806599 29 nov 2023 104.540773 0.32136 0.3083494626859969 28 nov 2023 104.219413 0.313192 0.30141794878672373 27 nov 2023 103.906221 0.179393 0.17294754255861366 24 nov 2023 103.726828 -0.067113 -0.06465984368008533 22 nov 2023 103.793941 0.207458 0.20027516524525696 21 nov 2023 103.586483 0.085584 0.08268913683542015 20 nov 2023 103.500899 0.05323 0.05145596852453002 17 nov 2023 103.447669 0.189049 0.18308302009071978 16 nov 2023 103.25862 0.109801 0.10644911019291457 15 nov 2023 103.148819 -0.221038 -0.21383216192318036 14 nov 2023 103.369857 0.670558 0.6529333759133059 13 nov 2023 102.699299 -0.139745 -0.13588710529047704 09 nov 2023 102.839044 -0.026289 -0.025556715011071807 08 nov 2023 102.865333 0.138155 0.13448729215553842 07 nov 2023 102.727178 -0.056264 -0.05474033453754156 06 nov 2023 102.783442 -0.113997 -0.1107870138536684 03 nov 2023 102.897439 0.258859 0.25220438552442953 02 nov 2023 102.63858 0.204062 0.19921214448434266 01 nov 2023 102.434518 0.436977 0.42841915179112017 31 oct 2023 101.997541 -0.012346 -0.012102748432610262 30 oct 2023 102.009887 -0.039686 -0.038888942729824065 27 oct 2023 102.049573 0.099558 0.09765373747125 26 oct 2023 101.950015 -0.161428 -0.15809001935267922 25 oct 2023 102.111443 0.016649 0.01630739369531418 24 oct 2023 102.094794 0.094266 0.09241716866406809 23 oct 2023 102.000528 -0.207025 -0.2025535236128782 20 oct 2023 102.207553 0.189443 0.18569546132544507 19 oct 2023 102.01811 -0.096791 -0.09478636227635377 18 oct 2023 102.114901 0.179947 0.17653120243719342 17 oct 2023 101.934954 -0.387912 -0.37910587844558613 16 oct 2023 102.322866 -0.06244 -0.06098531365428551 13 oct 2023 102.385306 0.257745 0.25237555609498985 12 oct 2023 102.127561 -0.032429 -0.03174334688169018 11 oct 2023 102.15999 -0.038459 -0.03763168656307103 10 oct 2023 102.198449 0.73315 0.7225623018170971 06 oct 2023 101.465299 0.017116 0.01687166738116936 05 oct 2023 101.448183 -0.137654 -0.135505109831403 04 oct 2023 101.585837 -0.178411 -0.175317956459522 03 oct 2023 101.764248 -0.250883 -0.24592724387130377 02 oct 2023 102.015131 -0.364714 -0.35623613221918826 29 sept 2023 102.379845 -0.078039 -0.0761669058088297 28 sept 2023 102.457884 -0.046342 -0.045209843348312295 27 sept 2023 102.504226 0.02969 0.028973051412499198 26 sept 2023 102.474536 -0.196959 -0.19183416000711784 25 sept 2023 102.671495 -0.020199 -0.01966955574810169 22 sept 2023 102.691694 0.090633 0.08833534382261407 21 sept 2023 102.601061 -0.055823 -0.05437823341686467 20 sept 2023 102.656884 0.191245 0.18664305601997955 19 sept 2023 102.465639 -0.127897 -0.12466379948148 18 sept 2023 102.593536 -0.053686 -0.05230146413509369 15 sept 2023 102.647222 -0.129787 -0.12628018781904812 14 sept 2023 102.777009 0.189856 0.1850680074921272 13 sept 2023 102.587153 -0.180463 -0.17560298372592392 12 sept 2023 102.767616 0.023976 0.02333575100122986 11 sept 2023 102.74364 -0.060527 -0.058876018128720405 08 sept 2023 102.804167 0.304821 0.2973882389454465 07 sept 2023 102.499346 0.171741 0.1678344763370549 06 sept 2023 102.327605 -0.078075 -0.07624088820073262 05 sept 2023 102.40568 -0.060399 -0.05894536083497447 01 sept 2023 102.466079 0.205313 0.20077397034166555 31 ago 2023 102.260766 -0.249723 -0.24360726637446828 30 ago 2023 102.510489 0.27207 0.26611327000273743 29 ago 2023 102.238419 0.060523 0.059232967568641264 25 ago 2023 102.177896 -0.086918 -0.08499306516120002 24 ago 2023 102.264814 0.146722 0.14367875185133697 23 ago 2023 102.118092 0.187514 0.18396246119589355 22 ago 2023 101.930578 0.048779 0.047878031678651456 21 ago 2023 101.881799 -0.111089 -0.10891837870107178 18 ago 2023 101.992888 0.041278 0.04048783535640094 17 ago 2023 101.95161 -0.140672 -0.13778906421153364 16 ago 2023 102.092282 0.203164 0.1993971525006233 15 ago 2023 101.889118 -0.014513 -0.014241887023633142 14 ago 2023 101.903631 -0.076722 -0.07523213809624683 11 ago 2023 101.980353 -0.082473 -0.08080611054214783 10 ago 2023 102.062826 0.028513 0.027944520976977617 09 ago 2023 102.034313 0.236193 0.23202098427750925 08 ago 2023 101.79812 0.131922 0.1297599424343576 07 ago 2023 101.666198 0.097294 0.09579112914322675 04 ago 2023 101.568904 -0.027463 -0.02703147839922268 03 ago 2023 101.596367 -0.03365 -0.03311029653768532 02 ago 2023 101.630017 -0.024561 -0.02416123354523197 01 ago 2023 101.654578 0.121821 0.11998196798694238 31 jul 2023 101.532757 0.009653 0.009508180522140064 28 jul 2023 101.523104 -0.08782 -0.08642771519329949 27 jul 2023 101.610924 0.258885 0.25543146694858304 26 jul 2023 101.352039 0.064373 0.06355462865537843 25 jul 2023 101.287666 0.105689 0.10445437333172487 24 jul 2023 101.181977 0.175977 0.17422430350672238 21 jul 2023 101.006 0.134846 0.13368142888501108 20 jul 2023 100.871154 0.184486 0.18322783310298837 19 jul 2023 100.686668 -0.233581 -0.2314510738077945 18 jul 2023 100.920249 0.195287 0.19388143328363827 17 jul 2023 100.724962 -0.119899 -0.11889450668190221 14 jul 2023 100.844861 -0.090443 -0.08960492158422587 13 jul 2023 100.935304 0.246999 0.24531051545658655 12 jul 2023 100.688305 0.274711 0.2735794916373574 11 jul 2023 100.413594 0.049968 0.04978696166278408 10 jul 2023 100.363626 0.153065 0.1527433820074114 07 jul 2023 100.210561 -0.043748 -0.04363702711271991 06 jul 2023 100.254309 -0.258128 -0.25681200029007356 05 jul 2023 100.512437 -0.156994 -0.15595002220684054 03 jul 2023 100.669431 0.116881 0.11623872293641484 30 jun 2023 100.55255 0.170813 0.1701634232529768 29 jun 2023 100.381737 -0.029675 -0.029553413709589107 28 jun 2023 100.411412 -0.23837 -0.2368311140505004 27 jun 2023 100.649782 0.201965 0.201064598546726 26 jun 2023 100.447817 -0.100545 -0.09999665633538615 23 jun 2023 100.548362 -0.068014 -0.06759734618150032 22 jun 2023 100.616376 0.002621 0.0026050116109869867 21 jun 2023 100.613755 0.123362 0.12275999358466037 20 jun 2023 100.490393 -0.118231 -0.1175157708150347 16 jun 2023 100.608624 0.242685 0.2418001589164627 15 jun 2023 100.365939 0.230131 0.2298188875651755 14 jun 2023 100.135808 -0.252511 -0.2515342447361829 13 jun 2023 100.388319 0.169651 0.1692808369793939 12 jun 2023 100.218668 -0.374127 -0.3719222634185679 09 jun 2023 100.592795 0.068475 0.06811784451762519 08 jun 2023 100.52432 -0.019346 -0.019241391098669507 07 jun 2023 100.543666 0.224724 0.2240095394945453 06 jun 2023 100.318942 -0.261528 -0.260018669628408 05 jun 2023 100.58047 0.077136 0.07674969270173664 02 jun 2023 100.503334 0.230845 0.23021768214011323 01 jun 2023 100.272489 0.246711 0.24664741922827133 31 may 2023 100.025778 0.208858 0.20924107856663982 30 may 2023 99.81692 -0.321237 -0.32079380090847887 26 may 2023 100.138157 -0.443983 -0.4414133562877067 25 may 2023 100.58214 -0.398514 -0.39464390872334815 24 may 2023 100.980654 0.13313 0.13201117362088136 23 may 2023 100.847524 -0.114658 -0.11356529517161189 22 may 2023 100.962182 0.004591 0.0045474539898639225 19 may 2023 100.957591 0.180129 0.17873936932446263 18 may 2023 100.777462 -0.126025 -0.12489657567532825 17 may 2023 100.903487 -0.025358 -0.02512463112007276 16 may 2023 100.928845 -0.226582 -0.22399391384112294 15 may 2023 101.155427 -0.204612 -0.20186653637731927 12 may 2023 101.360039 0.110504 0.10914025432314331 11 may 2023 101.249535 0.07498 0.07410954266119579 10 may 2023 101.174555 0.199366 0.19744058117088545 09 may 2023 100.975189 -0.001311 -0.0012983218867756358 05 may 2023 100.9765 0.270631 0.2687340893706999 04 may 2023 100.705869 0.001202 0.0011935891709964146 03 may 2023 100.704667 0.108099 0.10745794031462386 02 may 2023 100.596568 -0.084283 -0.08371303893726524 28 abr 2023 100.680851 0.018881 0.018756835376855827 27 abr 2023 100.66197 -0.32263 -0.3194843570207735 26 abr 2023 100.9846 -0.133902 -0.1324208699215105 25 abr 2023 101.118502 0.131062 0.12978049547547696 24 abr 2023 100.98744 0.163499 0.16216287359765078 21 abr 2023 100.823941 -0.007208 -0.007148584610495711 20 abr 2023 100.831149 -0.060288 -0.05975531897716949 19 abr 2023 100.891437 -0.080166 -0.07939459968759731 18 abr 2023 100.971603 -0.114352 -0.11312352937655878 17 abr 2023 101.085955 -0.124071 -0.12258765747180027 14 abr 2023 101.210026 0.016273 0.016081032195732477 13 abr 2023 101.193753 0.192552 0.1906432775982535 12 abr 2023 101.001201 0.287461 0.285423816055287 11 abr 2023 100.71374 -0.438291 -0.4332992582225067 06 abr 2023 101.152031 -0.014417 -0.014250772153234045 05 abr 2023 101.166448 0.254478 0.25217821037484456 04 abr 2023 100.91197 -0.101245 -0.10022946007609004 03 abr 2023 101.013215 0.383774 0.3813734789602975 31 mar 2023 100.629441 0.044519 0.04426011286264158 30 mar 2023 100.584922 -0.019172 -0.019056878540151655 29 mar 2023 100.604094 0.052534 0.052245832884144215 28 mar 2023 100.55156 0.043784 0.04356279856396385 27 mar 2023 100.507776 0.066884 0.06659040821740213 24 mar 2023 100.440892 0.039478 0.039320163359452286 23 mar 2023 100.401414 0.129962 0.1296101705997037 22 mar 2023 100.271452 0.005982 0.00596616163071893 21 mar 2023 100.26547 0.133659 0.13348305465083418 20 mar 2023 100.131811 0.13453 0.1345336579701602 17 mar 2023 99.997281 -0.062425 -0.062387750769525546 16 mar 2023 100.059706 -0.11006 -0.10987347220118295 15 mar 2023 100.169766 -0.01751 -0.017477269269203406 14 mar 2023 100.187276 -0.165198 -0.1646177651783652 13 mar 2023 100.352474 -0.087221 -0.08683917250047404 10 mar 2023 100.439695 0.206742 0.20626150763013038 09 mar 2023 100.232953 -0.212506 -0.21156357103211604 08 mar 2023 100.445459 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-0.08698316678033785 02 sept 2021 101.169 0.248 0.24573676439987713 01 sept 2021 100.921 -0.388 -0.3829867040440632 31 ago 2021 101.309 0.197 0.19483345201360866 27 ago 2021 101.112 0.228 0.22600214107291544 26 ago 2021 100.884 -0.1 -0.09902558821199398 25 ago 2021 100.984 0.143 0.14180739976795154 24 ago 2021 100.841 -0.197 -0.1949761475880362 23 ago 2021 101.038 0.122 0.12089262356811606 20 ago 2021 100.916 -0.107 -0.10591647446621066 19 ago 2021 101.023 -0.307 -0.3029704924504096 18 ago 2021 101.33 -0.128 -0.12616057876165507 17 ago 2021 101.458 -0.1 -0.09846590125839422 16 ago 2021 101.558 0.132 0.130144144499438 13 ago 2021 101.426 0.165 0.16294526026802025 12 ago 2021 101.261 -0.04 -0.03948628345228576 11 ago 2021 101.301 0.195 0.19286689217257136 10 ago 2021 101.106 0.205 0.2031694433157253 09 ago 2021 100.901 -0.037 -0.03665616517069884 06 ago 2021 100.938 0.008 0.007926285544436739 05 ago 2021 100.93 -0.208 -0.2056595938223022 04 ago 2021 101.138 0 0 03 ago 2021 101.138 0.277 0.27463538929814296 30 jul 2021 100.861 0.073 0.07242925745128388 29 jul 2021 100.788 0.134 0.13312933415462871 28 jul 2021 100.654 -0.161 -0.159698457570798 27 jul 2021 100.815 -0.071 -0.07037646452431458 26 jul 2021 100.886 0.208 0.20659925703728718 23 jul 2021 100.678 0.078 0.0775347912524851 22 jul 2021 100.6 -0.1 -0.09930486593843098 21 jul 2021 100.7 -0.103 -0.10217949862603296 20 jul 2021 100.803 0.3 0.29849855228202143 19 jul 2021 100.503 -0.181 -0.17977037066465376 16 jul 2021 100.684 -0.107 -0.10616027224652995 15 jul 2021 100.791 0.136 0.13511499677114897 14 jul 2021 100.655 -0.034 -0.03376734300668395 13 jul 2021 100.689 -0.114 -0.11309187226570638 12 jul 2021 100.803 0.103 0.10228401191658391 09 jul 2021 100.7 0.076 0.0755287009063444 08 jul 2021 100.624 -0.11369 -0.11285746179012046 07 jul 2021 100.73769 0.41069 0.40935142085380805 06 jul 2021 100.327 -0.239 -0.23765487341646283 02 jul 2021 100.566 0.098 0.09754349643667636 01 jul 2021 100.468 0.146 0.14553138892765297 30 jun 2021 100.322 -0.042 -0.04184767446494759 29 jun 2021 100.364 0.207 0.20667551943448786 28 jun 2021 100.157 0.112 0.11194962266979859 25 jun 2021 100.045 0.184 0.18425611600124173 24 jun 2021 99.861 0.06 0.06011963807977876 23 jun 2021 99.801 0.051 0.05112781954887218 22 jun 2021 99.75 0.065 0.06520539700055174 21 jun 2021 99.685 0.261 0.2625120695204377 18 jun 2021 99.424 -0.051 -0.051269163106308115 17 jun 2021 99.475 -0.551 -0.5508567772379181 16 jun 2021 100.026 0.083 0.08304733698207979 15 jun 2021 99.943 -0.057 -0.057 14 jun 2021 100 -- -- BlackRock Systematic Multi-Strategy ESG Screened Fund Fecha de lanzamiento de la serie 14-jun-2021 Fecha a fin de mes Rentabilidad mensual 30 jun 2021 -- 31 jul 2021 0.53727 31 ago 2021 0.444176 30 sept 2021 -0.911074 31 oct 2021 0.319766 30 nov 2021 1.153842 31 dic 2021 1.285965 31 ene 2022 -0.733676 28 feb 2022 -1.373512 31 mar 2022 -0.000549 30 abr 2022 -0.500807 31 may 2022 1.935677 30 jun 2022 -1.560659 31 jul 2022 1.482164 31 ago 2022 -0.588531 30 sept 2022 -3.244533 31 oct 2022 0.413359 30 nov 2022 1.307518 31 dic 2022 0.761635 31 ene 2023 0.431226 28 feb 2023 -0.371568 31 mar 2023 -0.334695 30 abr 2023 0.051088 31 may 2023 -0.650643 30 jun 2023 0.526636 31 jul 2023 0.974821 31 ago 2023 0.717019 30 sept 2023 0.116446 31 oct 2023 -0.373417 30 nov 2023 2.492864 31 dic 2023 2.195114 31 ene 2024 1.132877 29 feb 2024 -0.42961