BlackRock Global Unconstrained Equity Fund El Fondo pretende obtener una rentabilidad de su inversión (a través de una revalorización del valor de los activos del Fondo) a largo plazo (cinco años o más). El Fondo invierte al menos el 80 % de su activo total en valores de renta variable (como acciones) y relacionados con la renta variable de empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en mercados desarrollados mundiales. El Fondo podrá invertir además, cuando lo estime oportuno, en otros valores de renta variable y relacionados con la renta variable y otras clases de activos, para intentar conseguir su objetivo de inversión y con fines de liquidez. La Gestora de Inversiones (GI) aplica un análisis fundamental específico a cada empresa para identificar y seleccionar valores que, en su opinión, tengan potencial para generar un crecimiento a largo plazo atractivo. Está previsto que la cartera del Fondo sea concentrada (es decir, una cartera menos diversa). El Fondo tiene un estilo de inversiones no limitado (es decir, no tendrá en cuenta un índice de referencia a la hora de seleccionar sus inversiones). La GI tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de determinar si una inversión es o no adecuada para el Fondo (no obstante, las características ESG no serán el único criterio utilizado). La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, según se resume en el Folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio www.blackrock.com. La GI también tiene como objetivo excluir a las empresas consideradas incumplidoras de los principios del Pacto Mundial de las Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción). El Fondo puede mantener una exposición indirecta (por ejemplo, a través de instrumentos financieros derivados [IFD] y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis ESG de la GI. Activos netos del Fondo USD 1.973.937.491 Fecha de lanzamiento de la serie 01 abr 2021 Fecha de lanzamiento del fondo 21 ene 2020 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI World Net TR Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 1,70% ISIN IE00BMDQ3Z40 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 BMDQ3Z4 29-feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 01 abr 2021 Fund Holdings as of - Total Net Assets USD 161.290.236,90 Number of Securities 21,00 Shares Outstanding 1.145.023,81 Nombre Peso (%) MICROSOFT CORPORATION 8.9187 ASML HOLDING NV 8.6913 NOVO NORDISK A/S 7.5911 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2804 CADENCE DESIGN SYSTEMS INC 6.935 FERRARI NV 4.8207 MASTERCARD INC 4.7688 VISA INC 4.6273 S&P GLOBAL INC 4.4073 ALPHABET INC 4.3041 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 141.016855 0.442034 0.314447492698568 27 mar 2024 140.574821 -0.787041 -0.5567562487256994 26 mar 2024 141.361862 0.05719 0.04047283022602395 25 mar 2024 141.304672 -0.074912 -0.052986434024307215 22 mar 2024 141.379584 -1.743632 -1.2182733512639905 21 mar 2024 143.123216 2.70662 1.9275641748216144 20 mar 2024 140.416596 0.356271 0.25436967963625673 19 mar 2024 140.060325 -0.0375 -0.026767010836892008 18 mar 2024 140.097825 0.863559 0.6202201690782067 15 mar 2024 139.234266 -1.385498 -0.9852797079079154 14 mar 2024 140.619764 0.171739 0.12227939837530645 13 mar 2024 140.448025 0.181168 0.1291595205558787 12 mar 2024 140.266857 1.529384 1.1023582648070864 11 mar 2024 138.737473 -2.796668 -1.9759670565987326 08 mar 2024 141.534141 0.161288 0.11408696689455648 07 mar 2024 141.372853 2.856278 2.062047809079888 06 mar 2024 138.516575 1.149384 0.8367238142039317 05 mar 2024 137.367191 -1.971166 -1.4146614345395216 04 mar 2024 139.338357 0.384316 0.2765777786915891 01 mar 2024 138.954041 1.445761 1.051399232104423 29 feb 2024 137.50828 -0.29539 -0.21435568443133626 28 feb 2024 137.80367 -0.088552 -0.06421827041122015 27 feb 2024 137.892222 -0.209791 -0.15191016802919446 26 feb 2024 138.102013 -0.200666 -0.1450919110540151 23 feb 2024 138.302679 0.922774 0.6716950342919512 22 feb 2024 137.379905 3.666692 2.7422061872075423 21 feb 2024 133.713213 -0.937464 -0.6962192993652754 20 feb 2024 134.650677 -1.122205 -0.8265310299592815 16 feb 2024 135.772882 0.286413 0.21139601770860234 15 feb 2024 135.486469 0.852036 0.6328514786406833 14 feb 2024 134.634433 0.611864 0.4565380327846126 13 feb 2024 134.022569 -2.923934 -2.1350921242581857 12 feb 2024 136.946503 -0.132375 -0.09656848810799283 09 feb 2024 137.078878 1.667615 1.2315186809829843 08 feb 2024 135.411263 0.049627 0.03666252969933076 07 feb 2024 135.361636 1.97452 1.4802928942552442 06 feb 2024 133.387116 0.701073 0.5283698150528161 05 feb 2024 132.686043 -0.305743 -0.22989615313535228 02 feb 2024 132.991786 1.254331 0.9521445514489406 01 feb 2024 131.737455 0.297826 0.22658767547190808 31 ene 2024 131.439629 -0.571666 -0.4330432483068968 30 ene 2024 132.011295 0.796187 0.6067799753668609 29 ene 2024 131.215108 -0.023001 -0.017526159265217698 26 ene 2024 131.238109 1.701643 1.313640129722236 25 ene 2024 129.536466 -0.045969 -0.03547471538098509 24 ene 2024 129.582435 2.07695 1.6289103170738106 23 ene 2024 127.505485 -0.499659 -0.3903429068444312 22 ene 2024 128.005144 1.519492 1.2013157033811235 19 ene 2024 126.485652 1.196084 0.9546556980705688 18 ene 2024 125.289568 1.589465 1.2849342574920894 17 ene 2024 123.700103 -1.223977 -0.9797766771626415 16 ene 2024 124.92408 -0.146864 -0.1174245554587003 12 ene 2024 125.070944 0.550115 0.4417855265001488 11 ene 2024 124.520829 -0.007504 -0.006025937888367943 10 ene 2024 124.528333 1.227474 0.9955113126989651 09 ene 2024 123.300859 0.458564 0.3732948818645891 08 ene 2024 122.842295 0.301291 0.2458695376773639 05 ene 2024 122.541004 -0.135607 -0.11054022351497793 04 ene 2024 122.676611 0.407598 0.3333616506743209 03 ene 2024 122.269013 -1.437479 -1.1620077303622836 02 ene 2024 123.706492 -2.490366 -1.9733977845946054 29 dic 2023 126.196858 -0.236101 -0.18674007305326137 28 dic 2023 126.432959 0.10902 0.08630193205105803 27 dic 2023 126.323939 0.908576 0.724453510532039 22 dic 2023 125.415363 0.458074 0.3665844575101177 21 dic 2023 124.957289 -0.475647 -0.3792042306974302 20 dic 2023 125.432936 0.358375 0.2865290888368579 19 dic 2023 125.074561 1.004867 0.8099213978878678 18 dic 2023 124.069694 0.046347 0.03736957687490888 15 dic 2023 124.023347 -0.204567 -0.16467071965806332 14 dic 2023 124.227914 1.613396 1.3158278695839265 13 dic 2023 122.614518 1.025618 0.8435128535581784 12 dic 2023 121.5889 0.375824 0.3100523577175783 11 dic 2023 121.213076 0.802757 0.6666845554989352 08 dic 2023 120.410319 0.638494 0.5330919855316557 07 dic 2023 119.771825 -0.137029 -0.11427763290940968 06 dic 2023 119.908854 0.162719 0.13588664051662294 05 dic 2023 119.746135 1.123497 0.9471185424151501 04 dic 2023 118.622638 -1.035463 -0.8653513563615722 01 dic 2023 119.658101 0.216422 0.18119470674888954 30 nov 2023 119.441679 -1.040193 -0.8633605892179365 29 nov 2023 120.481872 0.794427 0.6637513232904253 28 nov 2023 119.687445 -0.561129 -0.4666408767558441 27 nov 2023 120.248574 -0.105134 -0.08735418438458083 24 nov 2023 120.353708 0.247212 0.20582733510100903 22 nov 2023 120.106496 0.942578 0.7909927902840522 21 nov 2023 119.163918 0.117061 0.09833186944196268 20 nov 2023 119.046857 0.895724 0.7581171481444872 17 nov 2023 118.151133 0.348139 0.29552644476930695 16 nov 2023 117.802994 -0.279754 -0.23691352440408991 15 nov 2023 118.082748 0.638287 0.5434798666239355 14 nov 2023 117.444461 2.83986 2.4779633411053017 13 nov 2023 114.604601 1.234437 1.0888552653059582 10 nov 2023 113.370164 -0.631149 -0.5536330971907315 09 nov 2023 114.001313 0.144987 0.1273420679321762 08 nov 2023 113.856326 0.250674 0.22065275414290128 07 nov 2023 113.605652 0.990401 0.8794554833430154 06 nov 2023 112.615251 0.231181 0.205706200175879 03 nov 2023 112.38407 1.41513 1.275248731762239 02 nov 2023 110.96894 2.631881 2.4293450683389883 01 nov 2023 108.337059 0.488054 0.45253454123197523 31 oct 2023 107.849005 1.003546 0.9392500246547679 30 oct 2023 106.845459 0.955952 0.9027825580489293 27 oct 2023 105.889507 -1.245391 -1.1624512864146284 26 oct 2023 107.134898 -1.361684 -1.2550478318293934 25 oct 2023 108.496582 -0.813465 -0.7441813651402053 24 oct 2023 109.310047 0.380506 0.3493138743694881 23 oct 2023 108.929541 0.592151 0.546580455741088 20 oct 2023 108.33739 -2.264372 -2.047320005625227 19 oct 2023 110.601762 -0.658646 -0.5919859650343903 18 oct 2023 111.260408 -0.973973 -0.867802710116074 17 oct 2023 112.234381 -0.849593 -0.751293901291442 16 oct 2023 113.083974 1.152397 1.0295548681494946 13 oct 2023 111.931577 -1.710529 -1.5051894585621284 12 oct 2023 113.642106 0.313905 0.27698754346237264 11 oct 2023 113.328201 -0.150165 -0.13232918775020078 10 oct 2023 113.478366 2.417726 2.17694225424957 09 oct 2023 111.06064 0.189056 0.1705179931406049 06 oct 2023 110.871584 1.33457 1.2183735444897192 05 oct 2023 109.537014 0.151519 0.13851836571201695 04 oct 2023 109.385495 0.176868 0.16195423828558891 03 oct 2023 109.208627 -0.952072 -0.8642574063550559 02 oct 2023 110.160699 -1.329447 -1.1924345313889892 29 sept 2023 111.490146 1.438954 1.307531498613845 28 sept 2023 110.051192 0.983145 0.9014051567275244 27 sept 2023 109.068047 -0.471544 -0.43047814556839087 26 sept 2023 109.539591 -0.455652 -0.4142470052091253 25 sept 2023 109.995243 -1.698415 -1.5206011070028702 22 sept 2023 111.693658 0.02809 0.025155471380399013 21 sept 2023 111.665568 -2.914275 -2.543444748828989 20 sept 2023 114.579843 1.326361 1.1711436828052668 19 sept 2023 113.253482 -0.922558 -0.8080136603091156 18 sept 2023 114.17604 -1.138435 -0.9872437957160192 15 sept 2023 115.314475 -1.115535 -0.9581163825374575 14 sept 2023 116.43001 0.794151 0.6867687989415118 13 sept 2023 115.635859 -0.095463 -0.0824867445997031 12 sept 2023 115.731322 -0.637681 -0.5479818367095575 11 sept 2023 116.369003 0.015772 0.013555274627483271 08 sept 2023 116.353231 0.19619 0.1689006523504675 07 sept 2023 116.157041 -0.652372 -0.558492661888473 06 sept 2023 116.809413 -0.805466 -0.6848334214585214 05 sept 2023 117.614879 -0.340949 -0.2890480324549966 01 sept 2023 117.955828 -0.513012 -0.43303538719548534 31 ago 2023 118.46884 -0.191308 -0.16122346316304947 30 ago 2023 118.660148 1.365142 1.1638534721589084 29 ago 2023 117.295006 3.468407 3.0470971024971063 25 ago 2023 113.826599 -1.437078 -1.2467743849608408 24 ago 2023 115.263677 -0.700324 -0.6039150028981839 23 ago 2023 115.964001 1.210678 1.055026528512817 22 ago 2023 114.753323 0.972065 0.8543278718187489 21 ago 2023 113.781258 0.420082 0.3705695501959154 18 ago 2023 113.361176 -1.391797 -1.212863565635027 17 ago 2023 114.752973 -1.607899 -1.3818210300108442 16 ago 2023 116.360872 0.397492 0.3427737273611721 15 ago 2023 115.96338 -0.86908 -0.743868613226153 14 ago 2023 116.83246 0.226858 0.1945515447877024 11 ago 2023 116.605602 -1.57902 -1.336062148593241 10 ago 2023 118.184622 1.346825 1.1527305671468626 09 ago 2023 116.837797 0.398108 0.3419006040114037 08 ago 2023 116.439689 -0.365168 -0.31263083520576546 07 ago 2023 116.804857 0.121856 0.10443337843187629 04 ago 2023 116.683001 0.744904 0.6425014893939479 03 ago 2023 115.938097 -0.847373 -0.7255808449458653 02 ago 2023 116.78547 -2.215743 -1.861949928191068 01 ago 2023 119.001213 -0.746931 -0.623751629920878 31 jul 2023 119.748144 0.272858 0.22838028611205835 28 jul 2023 119.475286 0.087574 0.0733526076787534 27 jul 2023 119.387712 0.846981 0.7145063075408232 26 jul 2023 118.540731 -1.040914 -0.8704630213106702 25 jul 2023 119.581645 -0.143185 -0.11959507480612 24 jul 2023 119.72483 -0.463064 -0.38528339634605796 21 jul 2023 120.187894 -0.712388 -0.5892360118729913 20 jul 2023 120.900282 -1.094919 -0.8975098946720044 19 jul 2023 121.995201 0.472404 0.3887369379755142 18 jul 2023 121.522797 -0.289706 -0.23782944514324608 17 jul 2023 121.812503 -0.75111 -0.6128327825975561 14 jul 2023 122.563613 1.681993 1.391438169011964 13 jul 2023 120.88162 1.23593 1.032991660627307 12 jul 2023 119.64569 2.552254 2.1796729920881304 11 jul 2023 117.093436 -0.044378 -0.03788528954450183 10 jul 2023 117.137814 0.408603 0.350043486544255 07 jul 2023 116.729211 0.574857 0.4949078361711693 06 jul 2023 116.154354 -2.108315 -1.7827392344747437 05 jul 2023 118.262669 0.07777 0.0658036692149646 03 jul 2023 118.184899 -0.93227 -0.782649560786657 30 jun 2023 119.117169 1.902063 1.6227114959056557 29 jun 2023 117.215106 -0.014508 -0.012375712505544888 28 jun 2023 117.229614 1.329372 1.1469967422501155 27 jun 2023 115.900242 -0.420548 -0.3615415610571421 26 jun 2023 116.32079 0.168774 0.1453044086639013 23 jun 2023 116.152016 -0.198122 -0.17028084659426876 22 jun 2023 116.350138 0.004682 0.004024222484460416 21 jun 2023 116.345456 -0.494571 -0.4232890155015113 20 jun 2023 116.840027 -2.720151 -2.2751312732237654 16 jun 2023 119.560178 1.162194 0.9815994839912139 15 jun 2023 118.397984 0.300665 0.2545908768682547 14 jun 2023 118.097319 0.877233 0.7483640645000038 13 jun 2023 117.220086 1.479884 1.278625727644747 12 jun 2023 115.740202 0.322409 0.2793408118625176 09 jun 2023 115.417793 0.171969 0.14921928971586856 08 jun 2023 115.245824 0.049572 0.043032650055316035 07 jun 2023 115.196252 -1.539339 -1.3186543939285835 06 jun 2023 116.735591 0.48006 0.4129351918748709 05 jun 2023 116.255531 0.062835 0.05407827011777057 02 jun 2023 116.192696 1.40459 1.2236372294530236 01 jun 2023 114.788106 0.736035 0.6453499647542569 31 may 2023 114.052071 -1.712475 -1.4792741466804527 30 may 2023 115.764546 -0.031853 -0.02750776386405591 26 may 2023 115.796399 2.5388 2.241615593493201 25 may 2023 113.257599 1.872032 1.6806773538262816 24 may 2023 111.385567 -2.884151 -2.523985400926604 23 may 2023 114.269718 -2.18536 -1.8765690921610134 22 may 2023 116.455078 0.270524 0.23283990056027584 19 may 2023 116.184554 0.824396 0.7146280087445789 18 may 2023 115.360158 1.689135 1.4859855708345302 17 may 2023 113.671023 -0.237367 -0.20838412341707227 16 may 2023 113.90839 0.060888 0.053482069373819024 15 may 2023 113.847502 0.115282 0.10136265694980719 12 may 2023 113.73222 -0.346152 -0.3034335027151334 11 may 2023 114.078372 0.547133 0.48192286530053635 10 may 2023 113.531239 -0.213206 -0.18744299996364658 09 may 2023 113.744445 0.045574 0.040083071713174705 05 may 2023 113.698871 0.612176 0.5413333549097 04 may 2023 113.086695 -0.85195 -0.7477269893809954 03 may 2023 113.938645 1.753506 1.5630465992469822 02 may 2023 112.185139 -1.032076 -0.911589284368106 28 abr 2023 113.217215 1.622001 1.4534682464070547 27 abr 2023 111.595214 0.245766 0.22071595720887632 26 abr 2023 111.349448 -0.878094 -0.7824229100553588 25 abr 2023 112.227542 -1.541617 -1.355039461968775 24 abr 2023 113.769159 0.232034 0.20436839491928302 21 abr 2023 113.537125 0.233466 0.2060533632016244 20 abr 2023 113.303659 0.436425 0.38667112193074565 19 abr 2023 112.867234 -0.30348 -0.26816124885454024 18 abr 2023 113.170714 0.479541 0.42553554749137273 17 abr 2023 112.691173 -1.049604 -0.9228036133426449 14 abr 2023 113.740777 0.724522 0.6410776927619837 13 abr 2023 113.016255 1.279291 1.1449129761571113 12 abr 2023 111.736964 0.580632 0.5223562072919067 11 abr 2023 111.156332 1.189201 1.0814149548013579 06 abr 2023 109.967131 -0.427262 -0.3870323377746187 05 abr 2023 110.394393 -1.552174 -1.3865311296236533 04 abr 2023 111.946567 1.350786 1.2213720883258647 03 abr 2023 110.595781 -0.247793 -0.22355197604869723 31 mar 2023 110.843574 1.206073 1.1000551718157092 30 mar 2023 109.637501 1.662698 1.5398944511155996 29 mar 2023 107.974803 1.075594 1.0061758268014873 28 mar 2023 106.899209 -0.994658 -0.9218855785380276 27 mar 2023 107.893867 0.58777 0.547750795558243 24 mar 2023 107.306097 -1.25283 -1.1540552533279922 23 mar 2023 108.558927 0.857176 0.795879353902055 22 mar 2023 107.701751 1.217425 1.1432903280056448 21 mar 2023 106.484326 0.68777 0.6500873242036348 20 mar 2023 105.796556 0.938242 0.8947712052665657 17 mar 2023 104.858314 -0.421254 -0.4001289215016536 16 mar 2023 105.279568 2.765383 2.6975613179776046 15 mar 2023 102.514185 -1.631914 -1.5669468330254022 14 mar 2023 104.146099 1.345408 1.3087538487460166 13 mar 2023 102.800691 -0.195882 -0.1901830267692499 10 mar 2023 102.996573 -1.919541 -1.8295959760766587 09 mar 2023 104.916114 0.678965 0.6513656661887405 08 mar 2023 104.237149 -0.537667 -0.5131643466689553 07 mar 2023 104.774816 -1.719659 -1.6147870582018458 06 mar 2023 106.494475 1.834337 1.752660597485549 03 mar 2023 104.660138 1.545294 1.4986144962795076 02 mar 2023 103.114844 -0.436252 -0.4212915332156407 01 mar 2023 103.551096 0.016196 0.01564303437777986 28 feb 2023 103.5349 -0.365622 -0.35189621087755457 27 feb 2023 103.900522 1.180659 1.1493969769021206 24 feb 2023 102.719863 -1.633995 -1.5658213613913536 23 feb 2023 104.353858 0.309629 0.29759363203123934 22 feb 2023 104.044229 -0.222867 -0.21374624263056102 21 feb 2023 104.267096 -1.041994 -0.9894625430720179 17 feb 2023 105.30909 -1.77445 -1.6570707318790545 16 feb 2023 107.08354 0.008492 0.007930886008101533 15 feb 2023 107.075048 0.070502 0.06588692035570153 14 feb 2023 107.004546 0.188007 0.17600926013901275 13 feb 2023 106.816539 1.758735 1.6740641180735132 10 feb 2023 105.057804 -2.655665 -2.4654901793200996 09 feb 2023 107.713469 0.265803 0.24737903566932762 08 feb 2023 107.447666 0.942325 0.8847678352581397 07 feb 2023 106.505341 -0.588039 -0.5490899624234477 06 feb 2023 107.09338 -1.966893 -1.803491726084346 03 feb 2023 109.060273 -0.868022 -0.7896256373302252 02 feb 2023 109.928295 4.540748 4.308619119866221 01 feb 2023 105.387547 0.462594 0.4408808265084474 31 ene 2023 104.924953 -0.104436 -0.09943502575264909 30 ene 2023 105.029389 -0.475778 -0.4509523216052537 27 ene 2023 105.505167 0.881717 0.8427527480693859 26 ene 2023 104.62345 1.279203 1.2378076546438042 25 ene 2023 103.344247 -1.632478 -1.5550856630362588 24 ene 2023 104.976725 0.090995 0.08675632042604843 23 ene 2023 104.88573 2.549442 2.491239471183477 20 ene 2023 102.336288 0.988269 0.9751241413016667 19 ene 2023 101.348019 -2.622461 -2.5223130642466978 18 ene 2023 103.97048 0.695476 0.6734214215087322 17 ene 2023 103.275004 0.936232 0.9148360701455358 13 ene 2023 102.338772 0.485041 0.47621328667871776 12 ene 2023 101.853731 0.958469 0.949964330336939 11 ene 2023 100.895262 0.948289 0.9487921159953489 10 ene 2023 99.946973 -0.62657 -0.622996845204111 09 ene 2023 100.573543 3.11655 3.1978721116503155 06 ene 2023 97.456993 1.424139 1.482970609204221 05 ene 2023 96.032854 -0.893042 -0.9213657411018413 04 ene 2023 96.925896 0.768014 0.7987010362811444 03 ene 2023 96.157882 1.106444 1.1640476180907438 30 dic 2022 95.051438 -1.036394 -1.0785902631250959 29 dic 2022 96.087832 1.386171 1.4637240628757293 23 dic 2022 94.701661 0.11141 0.11778169401411145 22 dic 2022 94.590251 -1.627078 -1.6910446557916818 21 dic 2022 96.217329 1.497015 1.5804582320113507 20 dic 2022 94.720314 -0.257569 -0.27118839867172023 19 dic 2022 94.977883 -1.08471 -1.1291700193851733 16 dic 2022 96.062593 -1.40226 -1.438734022407031 15 dic 2022 97.464853 -4.170893 -4.103765814834477 14 dic 2022 101.635746 0.184294 0.18165733103553805 13 dic 2022 101.451452 3.364354 3.429965886033248 12 dic 2022 98.087098 -0.351714 -0.3572919998262474 09 dic 2022 98.438812 0.283852 0.2891876274005919 08 dic 2022 98.15496 0.528755 0.5416117527051266 07 dic 2022 97.626205 -0.185712 -0.18986643519112298 06 dic 2022 97.811917 -1.841385 -1.8477912553263915 05 dic 2022 99.653302 -0.071384 -0.07158107271453329 02 dic 2022 99.724686 -1.036839 -1.0290028857741087 01 dic 2022 100.761525 3.91058 4.037730349456064 30 nov 2022 96.850945 0.2125 0.21989178323388792 29 nov 2022 96.638445 -0.889326 -0.911869502277459 28 nov 2022 97.527771 -0.641116 -0.6530745326673613 25 nov 2022 98.168887 -0.178645 -0.18164665281076905 23 nov 2022 98.347532 2.065445 2.1452017341501954 22 nov 2022 96.282087 0.280326 0.29200089360860787 21 nov 2022 96.001761 0.115741 0.12070685591079909 18 nov 2022 95.88602 0.645331 0.6775790964720971 17 nov 2022 95.240689 -1.518846 -1.569711966887811 16 nov 2022 96.759535 -1.153649 -1.178236630523628 15 nov 2022 97.913184 1.086305 1.121904383595799 14 nov 2022 96.826879 -0.341344 -0.35129180040680585 11 nov 2022 97.168223 2.859129 3.031657795376552 10 nov 2022 94.309094 5.14698 5.772608756225766 09 nov 2022 89.162114 -1.249177 -1.3816603946071293 08 nov 2022 90.411291 2.063388 2.3355257226648605 07 nov 2022 88.347903 1.691775 1.952285474836817 04 nov 2022 86.656128 0.684533 0.796231592539373 03 nov 2022 85.971595 -3.203565 -3.5924409891723212 02 nov 2022 89.17516 -0.825711 -0.9174477878108536 01 nov 2022 90.000871 -0.945713 -1.0398554386605658 28 oct 2022 90.946584 0.902098 1.0018359147499605 27 oct 2022 90.044486 -1.408344 -1.5399676532699973 26 oct 2022 91.45283 0.922443 1.0189319084651653 25 oct 2022 90.530387 2.037525 2.302473842466526 24 oct 2022 88.492862 2.669267 3.110178500446177 21 oct 2022 85.823595 -1.973496 -2.247792013974586 20 oct 2022 87.797091 0.990477 1.1410155912774111 19 oct 2022 86.806614 -1.071062 -1.2188101105450262 18 oct 2022 87.877676 1.496577 1.7325283161771303 17 oct 2022 86.381099 1.462192 1.7218686057746833 14 oct 2022 84.918907 2.291008 2.7726809318968644 13 oct 2022 82.627899 -1.679823 -1.9924900829368868 12 oct 2022 84.307722 0.233611 0.2778631819252897 11 oct 2022 84.074111 -0.991153 -1.165167723455252 10 oct 2022 85.065264 -2.291648 -2.62331617216506 07 oct 2022 87.356912 -3.066859 -3.3916512948790865 06 oct 2022 90.423771 1.396864 1.5690357523035143 05 oct 2022 89.026907 -1.673944 -1.84556592528553 04 oct 2022 90.700851 3.843123 4.424618382834052 03 oct 2022 86.857728 -0.103641 -0.11918050646143806 30 sept 2022 86.961369 0.650459 0.7536231514648611 29 sept 2022 86.31091 -0.599686 -0.6900033224947624 28 sept 2022 86.910596 -0.015884 -0.01827291292595766 27 sept 2022 86.92648 0.019318 0.022228317615526325 26 sept 2022 86.907162 0.491634 0.5689185860207902 23 sept 2022 86.415528 -1.655605 -1.8798497800635765 22 sept 2022 88.071133 -3.267887 -3.577755706159317 21 sept 2022 91.33902 0.37113 0.4079791231829165 20 sept 2022 90.96789 -0.584194 -0.6381001660213437 16 sept 2022 91.552084 -1.027135 -1.1094660455063896 15 sept 2022 92.579219 -1.820947 -1.9289658876235452 14 sept 2022 94.400166 -0.709118 -0.7455823134994897 13 sept 2022 95.109284 -3.422221 -3.473225137482676 12 sept 2022 98.531505 0.95476 0.9784708436420994 09 sept 2022 97.576745 1.930058 2.017903662465591 08 sept 2022 95.646687 1.933665 2.063389866992017 07 sept 2022 93.713022 -0.118324 -0.12610284840206812 06 sept 2022 93.831346 -1.610504 -1.6874190934060898 02 sept 2022 95.44185 2.494213 2.683460365969282 01 sept 2022 92.947637 -2.4983 -2.617502723033669 31 ago 2022 95.445937 -0.045467 -0.04761370981622597 30 ago 2022 95.491404 -3.660809 -3.6921102305603606 26 ago 2022 99.152213 -1.438721 -1.4302690538692084 25 ago 2022 100.590934 0.490012 0.48951796867565317 24 ago 2022 100.100922 0.71911 0.7235831039184514 23 ago 2022 99.381812 -0.852185 -0.8501955678770348 22 ago 2022 100.233997 -2.245151 -2.190836910548866 19 ago 2022 102.479148 -1.639332 -1.5744870651204281 18 ago 2022 104.11848 0.475894 0.4591683962806563 17 ago 2022 103.642586 -0.594321 -0.5701636945156096 16 ago 2022 104.236907 -0.278347 -0.26632189019987457 15 ago 2022 104.515254 0.794588 0.7660845525230238 12 ago 2022 103.720666 -0.749199 -0.7171436471177598 11 ago 2022 104.469865 0.403898 0.38811727949445757 10 ago 2022 104.065967 2.513309 2.474882538278811 09 ago 2022 101.552658 -1.898999 -1.8356390366951783 08 ago 2022 103.451657 1.039692 1.0152055963382793 05 ago 2022 102.411965 -0.776447 -0.7524556148804771 04 ago 2022 103.188412 1.342886 1.3185517840027652 03 ago 2022 101.845526 0.216201 0.21273485777850046 02 ago 2022 101.629325 0.179467 0.17690216973985315 29 jul 2022 101.449858 1.985356 1.996044779875337 28 jul 2022 99.464502 2.210105 2.272498795093038 27 jul 2022 97.254397 1.352816 1.4106295077658835 26 jul 2022 95.901581 -1.125156 -1.159634998340715 25 jul 2022 97.026737 -1.1365 -1.1577654066155132 22 jul 2022 98.163237 0.604556 0.6196844748239267 21 jul 2022 97.558681 0.618785 0.6383182007952639 20 jul 2022 96.939896 1.717228 1.8033815225593133 19 jul 2022 95.222668 0.870773 0.9228993227957955 18 jul 2022 94.351895 0.936186 1.0021719152182424 15 jul 2022 93.415709 3.323618 3.6891340439639704 14 jul 2022 90.092091 -1.401338 -1.5316269324652811 13 jul 2022 91.493429 -0.862475 -0.9338601677267974 12 jul 2022 92.355904 -0.551284 -0.5933706657874523 11 jul 2022 92.907188 -1.0059 -1.071096714443039 08 jul 2022 93.913088 0.601313 0.6444127764154095 07 jul 2022 93.311775 1.017671 1.1026392325126206 06 jul 2022 92.294104 2.348436 2.610949534556795 05 jul 2022 89.945668 0.310963 0.3469225452351296 01 jul 2022 89.634705 -0.584543 -0.6479138464998068 30 jun 2022 90.219248 -1.166177 -1.2761083072054433 29 jun 2022 91.385425 -1.252626 -1.3521722299619623 28 jun 2022 92.638051 -1.015777 -1.084608095250522 27 jun 2022 93.653828 0.45504 0.4882466926501233 24 jun 2022 93.198788 2.874281 3.1821718108021337 23 jun 2022 90.324507 0.615637 0.6862610129856724 22 jun 2022 89.70887 0.336929 0.3769963997984558 21 jun 2022 89.371941 3.000214 3.473606588878326 17 jun 2022 86.371727 0.328516 0.3818035103315705 16 jun 2022 86.043211 -2.655557 -2.993905169009788 15 jun 2022 88.698768 1.36411 1.5619343239427352 14 jun 2022 87.334658 -0.945565 -1.0710949382173627 13 jun 2022 88.280223 -3.603005 -3.92128691865288 10 jun 2022 91.883228 -4.416 -4.585706543774162 09 jun 2022 96.299228 -1.407054 -1.4400855003366109 08 jun 2022 97.706282 -0.094414 -0.09653714529802528 07 jun 2022 97.800696 1.099301 1.1367995260047696 01 jun 2022 96.701395 -0.872928 -0.8946288051621941 31 may 2022 97.574323 0.591208 0.6095988977050284 27 may 2022 96.983115 2.515559 2.6628814235439733 26 may 2022 94.467556 1.649991 1.7776710690481914 25 may 2022 92.817565 1.180593 1.288336982588207 24 may 2022 91.636972 -0.8576 -0.9271895436199218 23 may 2022 92.494572 1.460148 1.6039514898232343 20 may 2022 91.034424 -0.120133 -0.1317904490501775 19 may 2022 91.154557 -1.420744 -1.53469012215256 18 may 2022 92.575301 -0.894923 -0.9574418052106091 17 may 2022 93.470224 1.522661 1.6560101761478985 16 may 2022 91.947563 -1.495614 -1.6005598782241748 13 may 2022 93.443177 2.091596 2.2896111672112167 12 may 2022 91.351581 -1.382962 -1.491312681618542 11 may 2022 92.734543 0.997107 1.0869139617113346 10 may 2022 91.737436 -0.5511 -0.5971489243257689 09 may 2022 92.288536 -4.41443 -4.564937542867092 06 may 2022 96.702966 -2.117418 -2.1426935560177545 05 may 2022 98.820384 -0.339184 -0.34205877137342916 04 may 2022 99.159568 -1.044511 -1.042383713740835 03 may 2022 100.204079 -2.506582 -2.4404302100635884 29 abr 2022 102.710661 0.508789 0.49782747619339107 28 abr 2022 102.201872 0.415418 0.40812699890301707 27 abr 2022 101.786454 -0.331463 -0.32458848529000056 26 abr 2022 102.117917 -0.942469 -0.9144823113703455 25 abr 2022 103.060386 -2.371151 -2.2489959527005663 22 abr 2022 105.431537 -4.382153 -3.9905343313752595 21 abr 2022 109.81369 -0.474723 -0.4304377831604123 20 abr 2022 110.288413 2.221093 2.0552864640300137 19 abr 2022 108.06732 0.177202 0.16424303104386262 14 abr 2022 107.890118 0.087699 0.08135160677609655 13 abr 2022 107.802419 -0.531973 -0.4910472013356571 12 abr 2022 108.334392 0.429071 0.3976365539934773 11 abr 2022 107.905321 -2.830149 -2.555774586047271 08 abr 2022 110.73547 0.165344 0.1495376789206155 07 abr 2022 110.570126 0.320533 0.2907339530949561 06 abr 2022 110.249593 -2.887561 -2.5522658984333297 05 abr 2022 113.137154 -0.326328 -0.2876061920962376 04 abr 2022 113.463482 0.992555 0.8824991724305784 01 abr 2022 112.470927 -1.028188 -0.9058995746354498 31 mar 2022 113.499115 0.096838 0.08539334708420361 30 mar 2022 113.402277 0.159217 0.14059757834166614 29 mar 2022 113.24306 2.762828 2.5007442055335294 28 mar 2022 110.480232 1.339982 1.2277615270260056 25 mar 2022 109.14025 -0.174143 -0.15930473126260694 24 mar 2022 109.314393 -0.289972 -0.2645624560664167 23 mar 2022 109.604365 -1.940438 -1.739604130189732 22 mar 2022 111.544803 1.225717 1.1110652240175376 21 mar 2022 110.319086 3.949152 3.7126581276246724 16 mar 2022 106.369934 3.973813 3.8808237667518677 15 mar 2022 102.396121 0.091995 0.08992305940818067 14 mar 2022 102.304126 -1.11094 -1.0742535328459781 11 mar 2022 103.415066 0.986318 0.9629308365655314 10 mar 2022 102.428748 -1.329422 -1.281269706279515 09 mar 2022 103.75817 3.074185 3.0533008799760957 08 mar 2022 100.683985 -2.347216 -2.2781603797863132 07 mar 2022 103.031201 -1.42548 -1.3646613948991928 04 mar 2022 104.456681 -3.068057 -2.8533498960955384 03 mar 2022 107.524738 -0.397629 -0.3684398434293051 02 mar 2022 107.922367 -0.233188 -0.2156042747873653 01 mar 2022 108.155555 -0.908529 -0.8330230876004974 28 feb 2022 109.064084 0.525893 0.4845234614238227 25 feb 2022 108.538191 4.358728 4.183864913951418 24 feb 2022 104.179463 -2.553953 -2.392833562077691 23 feb 2022 106.733416 -0.643473 -0.5992658252559356 22 feb 2022 107.376889 -0.978957 -0.9034648670455676 18 feb 2022 108.355846 -1.609772 -1.463886648643215 17 feb 2022 109.965618 -0.068759 -0.06248865297796888 16 feb 2022 110.034377 -2.072732 -1.8488854261686474 15 feb 2022 112.107109 2.133755 1.9402472711707965 14 feb 2022 109.973354 -2.667707 -2.368325525626929 11 feb 2022 112.641061 -2.246858 -1.9556956201809175 10 feb 2022 114.887919 -1.098367 -0.9469800593494303 09 feb 2022 115.986286 3.354766 2.978532119605595 08 feb 2022 112.63152 -1.657817 -1.450543894571722 07 feb 2022 114.289337 1.130957 0.9994460860963191 04 feb 2022 113.15838 -2.175093 -1.885916502314987 03 feb 2022 115.333473 -1.486557 -1.272518933610957 02 feb 2022 116.82003 2.308856 2.0162713553176914 01 feb 2022 114.511174 1.442486 1.2757608012573738 31 ene 2022 113.068688 3.933416 3.604165663324686 28 ene 2022 109.135272 -0.30207 -0.2760209581844559 27 ene 2022 109.437342 -0.943472 -0.8547427454195075 26 ene 2022 110.380814 2.022703 1.8666835194275397 25 ene 2022 108.358111 -0.475274 -0.43669872070964255 24 ene 2022 108.833385 -5.062834 -4.445129122328459 21 ene 2022 113.896219 -2.66785 -2.2887413101545038 20 ene 2022 116.564069 1.404338 1.2194696772954428 19 ene 2022 115.159731 0.456808 0.3982531465218197 18 ene 2022 114.702923 -1.912733 -1.640202581375523 14 ene 2022 116.615656 -3.269038 -2.726818487771258 13 ene 2022 119.884694 -1.343056 -1.1078783529348684 12 ene 2022 121.22775 3.092437 2.6177075435521977 11 ene 2022 118.135313 1.143967 0.9778218980402191 10 ene 2022 116.991346 -3.79838 -3.144621753674646 07 ene 2022 120.789726 -2.154837 -1.752689950185109 06 ene 2022 122.944563 -3.388688 -2.682340534401351 05 ene 2022 126.333251 -0.29009 -0.2290967824012794 04 ene 2022 126.623341 -2.229664 -1.7303934820922493 31 dic 2021 128.853005 -0.579283 -0.4475567951020073 30 dic 2021 129.432288 1.468114 1.1472851768652061 23 dic 2021 127.964174 1.518758 1.2011174845595036 22 dic 2021 126.445416 3.084348 2.500260454943532 21 dic 2021 123.361068 1.360718 1.1153394232065728 20 dic 2021 122.00035 -2.799458 -2.2431588997316405 17 dic 2021 124.799808 -1.638853 -1.2961644698214576 16 dic 2021 126.438661 1.91519 1.5380152710327195 15 dic 2021 124.523471 1.405587 1.1416594846610586 14 dic 2021 123.117884 -3.682725 -2.9043433064268642 13 dic 2021 126.800609 0.096665 0.07629202134386598 10 dic 2021 126.703944 0.052776 0.041670361855644315 09 dic 2021 126.651168 -0.046684 -0.03684671781175895 08 dic 2021 126.697852 -0.016664 -0.013150821646984785 07 dic 2021 126.714516 4.24313 3.4645888632304693 06 dic 2021 122.471386 0.804669 0.6613715072134313 03 dic 2021 121.666717 -1.516471 -1.2310697787753309 02 dic 2021 123.183188 -1.541046 -1.2355626092680594 01 dic 2021 124.724234 0.808856 0.6527486846709212 30 nov 2021 123.915378 -1.265407 -1.0108636081807603 29 nov 2021 125.180785 0.361204 0.289380878469701 26 nov 2021 124.819581 -0.586009 -0.46729097163850514 24 nov 2021 125.40559 0.952051 0.7649850760772661 23 nov 2021 124.453539 -4.214321 -3.275348637958228 22 nov 2021 128.66786 -0.660248 -0.5105216570554021 19 nov 2021 129.328108 0.812354 0.6321046056345746 18 nov 2021 128.515754 -0.060168 -0.0467956978756878 17 nov 2021 128.575922 -0.00376 -0.002924256726657638 16 nov 2021 128.579682 0.66635 0.5209386618120463 15 nov 2021 127.913332 0.968071 0.7625893179265668 12 nov 2021 126.945261 1.037408 0.8239422524344053 11 nov 2021 125.907853 -0.159747 -0.12671534954262634 10 nov 2021 126.0676 -0.426657 -0.33729357373117735 09 nov 2021 126.494257 -0.189398 -0.14950468550974472 08 nov 2021 126.683655 -0.170904 -0.1347243657202734 05 nov 2021 126.854559 0.513776 0.4066588696066574 04 nov 2021 126.340783 2.333404 1.8816654450861348 03 nov 2021 124.007379 -0.029132 -0.02348663289956616 02 nov 2021 124.036511 0.706925 0.5731998484126914 01 nov 2021 123.329586 0.190681 0.15485032939021182 29 oct 2021 123.138905 0.866479 0.7086462813782725 28 oct 2021 122.272426 0.783136 0.6446132000606802 27 oct 2021 121.48929 -0.684565 -0.5603203729635936 26 oct 2021 122.173855 0.793334 0.6535925150626104 22 oct 2021 121.380521 1.433958 1.1954973649390854 21 oct 2021 119.946563 0.823161 0.6910153556561456 20 oct 2021 119.123402 -0.34232 -0.2865424443674312 19 oct 2021 119.465722 1.262421 1.0680082445413264 18 oct 2021 118.203301 -0.298601 -0.2519799218074998 15 oct 2021 118.501902 1.404092 1.1990762252513518 14 oct 2021 117.09781 2.264413 1.9719115337152309 13 oct 2021 114.833397 1.185508 1.0431412412772576 12 oct 2021 113.647889 -0.851522 -0.7436911618698195 11 oct 2021 114.499411 -0.07299 -0.06370644183322997 08 oct 2021 114.572401 -1.227546 -1.0600574799917655 07 oct 2021 115.799947 2.588776 2.286678935597265 06 oct 2021 113.211171 -0.535076 -0.47041200401099825 05 oct 2021 113.746247 2.256301 2.023770825039237 04 oct 2021 111.489946 -1.745984 -1.5418992893863281 01 oct 2021 113.23593 -0.926086 -0.8112032639647849 30 sept 2021 114.162016 -0.640897 -0.5582584825177738 29 sept 2021 114.802913 0.013592 0.011840822719040215 28 sept 2021 114.789321 -3.866046 -3.258214185962612 27 sept 2021 118.655367 -1.426889 -1.1882596542823114 24 sept 2021 120.082256 -1.102508 -0.9097744333602861 23 sept 2021 121.184764 1.853878 1.553560911296678 22 sept 2021 119.330886 1.023693 0.8652838209085055 21 sept 2021 118.307193 0.724517 0.6161766551392316 20 sept 2021 117.582676 -2.066418 -1.727065313173203 17 sept 2021 119.649094 -1.107562 -0.9171850535510025 16 sept 2021 120.756656 -0.00513 -0.004248032568845909 15 sept 2021 120.761786 -0.057901 -0.0479234812121306 14 sept 2021 120.819687 0.254857 0.21138585771654966 13 sept 2021 120.56483 -1.344063 -1.1025143178028858 10 sept 2021 121.908893 0.057053 0.046821615496327344 09 sept 2021 121.85184 0.676616 0.5583781714321403 08 sept 2021 121.175224 -0.307846 -0.2534065034741055 07 sept 2021 121.48307 0.375829 0.31032743946334307 03 sept 2021 121.107241 -0.037719 -0.031135426517124608 02 sept 2021 121.14496 0.15596 0.12890428055443057 01 sept 2021 120.989 1.010662 0.8423703952291788 31 ago 2021 119.978338 0.224682 0.18762015917075633 27 ago 2021 119.753656 1.025928 0.8641014338284988 26 ago 2021 118.727728 -0.587053 -0.4920203474203251 25 ago 2021 119.314781 -0.420432 -0.35113479941777864 24 ago 2021 119.735213 0.078404 0.06552406056557968 23 ago 2021 119.656809 1.290142 1.0899538127571 20 ago 2021 118.366667 1.252942 1.0698506942717432 19 ago 2021 117.113725 -1.165099 -0.9850444573239924 18 ago 2021 118.278824 -0.195098 -0.16467590226311576 17 ago 2021 118.473922 0.378432 0.320445768081406 16 ago 2021 118.09549 -0.465098 -0.39228719074841295 13 ago 2021 118.560588 0.220784 0.18656782632494473 12 ago 2021 118.339804 0.253922 0.21503163265529066 11 ago 2021 118.085882 -0.066859 -0.05658692251583059 10 ago 2021 118.152741 -0.554122 -0.46679862140742445 09 ago 2021 118.706863 0.357451 0.30203022892923204 06 ago 2021 118.349412 -0.684902 -0.5753819860716801 05 ago 2021 119.034314 0.739804 0.6253916601877805 04 ago 2021 118.29451 0.838628 0.7139940424609812 03 ago 2021 117.455882 -0.001538 -0.0013094106783547604 30 jul 2021 117.45742 -0.091796 -0.07809154592745221 29 jul 2021 117.549216 0.752353 0.6441551431051705 28 jul 2021 116.796863 0.747451 0.6440799544938668 27 jul 2021 116.049412 -0.314902 -0.27061733032689045 26 jul 2021 116.364314 -0.351372 -0.3010495093178821 23 jul 2021 116.715686 1.469608 1.2751913344938297 22 jul 2021 115.246078 1.46647 1.2888689157726751 21 jul 2021 113.779608 1.13 1.0031104591149576 20 jul 2021 112.649608 0.792941 0.7088902443338492 19 jul 2021 111.856667 -1.743333 -1.53462411971831 16 jul 2021 113.6 -0.13 -0.11430581201090302 15 jul 2021 113.73 -0.78 -0.6811632171862719 14 jul 2021 114.51 0.67 0.5885453267744203 13 jul 2021 113.84 0.41 0.3614564048311734 12 jul 2021 113.43 0.493891 0.43731894464329385 09 jul 2021 112.936109 1.396109 1.2516666666666667 08 jul 2021 111.54 -1.3 -1.152073732718894 07 jul 2021 112.84 0.8 0.7140307033202428 06 jul 2021 112.04 0.09 0.080393032603841 02 jul 2021 111.95 0.8 0.7197480881691408 01 jul 2021 111.15 -0.219024 -0.19666509782827943 30 jun 2021 111.369024 -0.400976 -0.35875100653126957 29 jun 2021 111.77 0.41 0.3681752873563218 28 jun 2021 111.36 0.16 0.14388489208633093 25 jun 2021 111.2 0.39 0.3519537947838643 24 jun 2021 110.81 0.57 0.5170537010159652 23 jun 2021 110.24 0.32 0.29112081513828236 22 jun 2021 109.92 0.31 0.2828209105008667 21 jun 2021 109.61 0.93 0.8557232241442768 18 jun 2021 108.68 -0.52 -0.47619047619047616 17 jun 2021 109.2 -0.49 -0.4467134652201659 16 jun 2021 109.69 0.03 0.027357286157213206 15 jun 2021 109.66 0.64 0.5870482480278848 14 jun 2021 109.02 0.25 0.2298427875333272 11 jun 2021 108.77 0.93 0.8623887240356083 10 jun 2021 107.84 0.26 0.2416806097787693 09 jun 2021 107.58 0.43 0.40130657956136256 08 jun 2021 107.15 0.48 0.4499859379394394 04 jun 2021 106.67 1.006087 0.9521576207385013 03 jun 2021 105.663913 -0.676087 -0.6357786345683656 02 jun 2021 106.34 0.275216 0.2594791500258936 01 jun 2021 106.064784 -0.525216 -0.4927441598649029 28 may 2021 106.59 0.35 0.32944277108433734 27 may 2021 106.24 -0.15 -0.14099069461415548 26 may 2021 106.39 -0.36 -0.3372365339578454 25 may 2021 106.75 0.58 0.5462936799472544 24 may 2021 106.17 1.14254 1.087848834961828 21 may 2021 105.02746 0.57746 0.5528578267113451 20 may 2021 104.45 2.31 2.261601723125122 19 may 2021 102.14 -1.75 -1.6844739628453171 18 may 2021 103.89 0.687809 0.6664674396302304 17 may 2021 103.202191 -0.387809 -0.3743691476011198 14 may 2021 103.59 1.2 1.1719894520949312 13 may 2021 102.39 1.13 1.115939166502074 12 may 2021 101.26 -0.96 -0.9391508511054588 11 may 2021 102.22 -2.06 -1.9754507096279248 10 may 2021 104.28 -1.29 -1.221938050582552 07 may 2021 105.57 2.46 2.38580157113762 06 may 2021 103.11 -1.28 -1.226171089184788 05 may 2021 104.39 0.3 0.2882121241233548 04 may 2021 104.09 -1.98 -1.866691807297068 30 abr 2021 106.07 -0.58 -0.543834974214721 29 abr 2021 106.65 -0.21 -0.1965188096574958 28 abr 2021 106.86 0.42 0.3945885005636979 27 abr 2021 106.44 -0.64 -0.597683974598431 26 abr 2021 107.08 0.34 0.3185310099306727 23 abr 2021 106.74 0.11 0.10316046140860921 22 abr 2021 106.63 1.18 1.119013750592698 21 abr 2021 105.45 1.49 1.4332435552135436 20 abr 2021 103.96 -0.96 -0.9149828440716736 19 abr 2021 104.92 -0.19 -0.18076301017981164 16 abr 2021 105.11 0.39 0.3724216959511077 15 abr 2021 104.72 0.89 0.8571703746508716 14 abr 2021 103.83 0.48 0.4644412191582003 13 abr 2021 103.35 0.56 0.5448000778285825 12 abr 2021 102.79 0.27 0.2633632461958642 09 abr 2021 102.52 0.12 0.1171875 08 abr 2021 102.4 0.98 0.9662788404653915 07 abr 2021 101.42 0.01 0.009860960457548565 06 abr 2021 101.41 1.41 1.41 01 abr 2021 100 0 0 30 mar 2021 100 0 0 29 mar 2021 100 0 0 26 mar 2021 100 0 0 25 mar 2021 100 0 0 24 mar 2021 100 0 0 23 mar 2021 100 0 0 22 mar 2021 100 0 0 19 mar 2021 100 0 0 18 mar 2021 100 0 0 16 mar 2021 100 0 0 15 mar 2021 100 0 0 12 mar 2021 100 0 0 11 mar 2021 100 0 0 10 mar 2021 100 0 0 09 mar 2021 100 0 0 08 mar 2021 100 0 0 05 mar 2021 100 0 0 04 mar 2021 100 0 0 03 mar 2021 100 0 0 02 mar 2021 100 0 0 01 mar 2021 100 0 0 26 feb 2021 100 0 0 25 feb 2021 100 0 0 24 feb 2021 100 0 0 23 feb 2021 100 -- -- BlackRock Global Unconstrained Equity Fund Fecha de lanzamiento de la serie 01-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 0.490242 30 jun 2021 4.483558 31 jul 2021 5.466867 31 ago 2021 2.14624 30 sept 2021 -4.84781 31 oct 2021 7.863289 30 nov 2021 0.630567 31 dic 2021 3.984677 31 ene 2022 -12.249863 28 feb 2022 -3.541744 31 mar 2022 4.066445 30 abr 2022 -9.50532 31 may 2022 -5.000784 30 jun 2022 -7.537921 31 jul 2022 12.448131 31 ago 2022 -5.918117 30 sept 2022 -8.889397 31 oct 2022 4.582742 30 nov 2022 6.49212 31 dic 2022 -1.858017 31 ene 2023 10.387549 28 feb 2023 -1.324807 31 mar 2023 7.05914 30 abr 2023 2.141433 31 may 2023 0.737393 30 jun 2023 4.44104 31 jul 2023 0.52971 31 ago 2023 -1.068329 30 sept 2023 -5.890742 31 oct 2023 -3.265886 30 nov 2023 10.748986 31 dic 2023 5.65563 31 ene 2024 4.154439 29 feb 2024 4.617063