BGF Sustainable Emerging Markets Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión.
El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando el Fondo invierta al
menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Emerging Market Bond Index Global Diversified (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por Gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que
realicen una parte importante de su actividad económica en mercados emergentes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se
describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito
geográfico y los requisitos ESG (descritos posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden
desviar del Índice. Los partícipes deberían utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Emerging Market
Bond Index Global Diversified (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está
previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad
del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 221.980.483
Fecha de lanzamiento de la serie
05 may 2021
Fecha de lanzamiento del fondo
09 jul 2018
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,85%
ISIN
LU2337650662
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGEMBDU
SEDOL
BP0S912
29-feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
05 may 2021
Fund Holdings as of
-
Total Net Assets
USD 4.049,68
Number of Securities
250,00
Shares Outstanding
500,00
Nombre
Peso (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.1
0
0
26 mar 2024
8.1
0.01
0.12360939431396786
25 mar 2024
8.09
-0.01
-0.12345679012345678
22 mar 2024
8.1
0.04
0.49627791563275436
21 mar 2024
8.06
0.07
0.8760951188986232
20 mar 2024
7.99
0.02
0.25094102885821834
19 mar 2024
7.97
0
0
18 mar 2024
7.97
-0.01
-0.12531328320802004
15 mar 2024
7.98
-0.03
-0.37453183520599254
14 mar 2024
8.01
0
0
13 mar 2024
8.01
0.01
0.125
12 mar 2024
8
-0.02
-0.24937655860349128
11 mar 2024
8.02
-0.01
-0.12453300124533001
08 mar 2024
8.03
0.03
0.375
07 mar 2024
8
0.02
0.2506265664160401
06 mar 2024
7.98
0.02
0.25125628140703515
05 mar 2024
7.96
0.01
0.12578616352201258
04 mar 2024
7.95
0.05
0.6329113924050633
01 mar 2024
7.9
0.02
0.25380710659898476
29 feb 2024
7.88
-0.02
-0.25316455696202533
28 feb 2024
7.9
0
0
27 feb 2024
7.9
-0.02
-0.25252525252525254
26 feb 2024
7.92
0.05
0.6353240152477764
23 feb 2024
7.87
0.03
0.3826530612244898
22 feb 2024
7.84
0
0
21 feb 2024
7.84
0
0
20 feb 2024
7.84
0.01
0.1277139208173691
19 feb 2024
7.83
0
0
16 feb 2024
7.83
0
0
15 feb 2024
7.83
0.04
0.5134788189987163
14 feb 2024
7.79
-0.01
-0.1282051282051282
13 feb 2024
7.8
-0.02
-0.2557544757033248
12 feb 2024
7.82
-0.01
-0.1277139208173691
09 feb 2024
7.83
0
0
08 feb 2024
7.83
-0.01
-0.12755102040816327
07 feb 2024
7.84
0.03
0.38412291933418696
06 feb 2024
7.81
-0.02
-0.2554278416347382
05 feb 2024
7.83
-0.04
-0.5082592121982211
02 feb 2024
7.87
0
0
01 feb 2024
7.87
0.02
0.25477707006369427
31 ene 2024
7.85
-0.03
-0.38071065989847713
30 ene 2024
7.88
0.03
0.3821656050955414
29 ene 2024
7.85
0
0
26 ene 2024
7.85
0.04
0.5121638924455826
25 ene 2024
7.81
-0.02
-0.2554278416347382
24 ene 2024
7.83
0
0
23 ene 2024
7.83
-0.01
-0.12755102040816327
22 ene 2024
7.84
0.01
0.1277139208173691
19 ene 2024
7.83
-0.02
-0.25477707006369427
18 ene 2024
7.85
-0.01
-0.1272264631043257
17 ene 2024
7.86
-0.04
-0.5063291139240507
16 ene 2024
7.9
-0.02
-0.25252525252525254
15 ene 2024
7.92
0.03
0.38022813688212925
12 ene 2024
7.89
0.03
0.3816793893129771
11 ene 2024
7.86
0.03
0.3831417624521073
10 ene 2024
7.83
0.03
0.38461538461538464
09 ene 2024
7.8
0
0
08 ene 2024
7.8
0.01
0.12836970474967907
05 ene 2024
7.79
-0.05
-0.6377551020408163
04 ene 2024
7.84
-0.02
-0.2544529262086514
03 ene 2024
7.86
-0.07
-0.8827238335435057
02 ene 2024
7.93
-0.04
-0.5018820577164367
29 dic 2023
7.97
-0.04
-0.4993757802746567
28 dic 2023
8.01
0.02
0.2503128911138924
27 dic 2023
7.99
0.01
0.12531328320802004
22 dic 2023
7.98
-0.01
-0.1251564455569462
21 dic 2023
7.99
0.01
0.12531328320802004
20 dic 2023
7.98
0.02
0.25125628140703515
19 dic 2023
7.96
0
0
18 dic 2023
7.96
0.01
0.12578616352201258
15 dic 2023
7.95
0.02
0.25220680958385877
14 dic 2023
7.93
0.16
2.0592020592020592
13 dic 2023
7.77
0
0
12 dic 2023
7.77
-0.01
-0.12853470437017994
11 dic 2023
7.78
-0.02
-0.2564102564102564
08 dic 2023
7.8
0
0
07 dic 2023
7.8
0.02
0.2570694087403599
06 dic 2023
7.78
0.04
0.5167958656330749
05 dic 2023
7.74
0.02
0.25906735751295334
04 dic 2023
7.72
0.05
0.651890482398957
01 dic 2023
7.67
-0.01
-0.13020833333333334
30 nov 2023
7.68
-0.02
-0.2597402597402597
29 nov 2023
7.7
0.06
0.7853403141361257
28 nov 2023
7.64
0
0
27 nov 2023
7.64
0.01
0.1310615989515072
24 nov 2023
7.63
0
0
23 nov 2023
7.63
0
0
22 nov 2023
7.63
0.03
0.39473684210526316
21 nov 2023
7.6
0.05
0.6622516556291391
20 nov 2023
7.55
0
0
17 nov 2023
7.55
0.03
0.39893617021276595
16 nov 2023
7.52
0.01
0.13315579227696406
15 nov 2023
7.51
0.04
0.535475234270415
14 nov 2023
7.47
0.04
0.5383580080753702
13 nov 2023
7.43
-0.02
-0.2684563758389262
10 nov 2023
7.45
-0.02
-0.2677376171352075
09 nov 2023
7.47
-0.01
-0.13368983957219252
08 nov 2023
7.48
0.02
0.2680965147453083
07 nov 2023
7.46
-0.03
-0.40053404539385845
06 nov 2023
7.49
0
0
03 nov 2023
7.49
0.08
1.0796221322537112
02 nov 2023
7.41
0.12
1.646090534979424
31 oct 2023
7.29
-0.01
-0.136986301369863
30 oct 2023
7.3
0
0
27 oct 2023
7.3
0.02
0.27472527472527475
26 oct 2023
7.28
-0.02
-0.273972602739726
25 oct 2023
7.3
0.02
0.27472527472527475
24 oct 2023
7.28
0.07
0.970873786407767
23 oct 2023
7.21
-0.02
-0.2766251728907331
20 oct 2023
7.23
-0.01
-0.13812154696132597
19 oct 2023
7.24
-0.04
-0.5494505494505495
18 oct 2023
7.28
-0.03
-0.4103967168262654
17 oct 2023
7.31
-0.03
-0.4087193460490463
16 oct 2023
7.34
0
0
13 oct 2023
7.34
-0.03
-0.40705563093622793
12 oct 2023
7.37
0
0
11 oct 2023
7.37
0.07
0.958904109589041
10 oct 2023
7.3
0.05
0.6896551724137931
09 oct 2023
7.25
0.01
0.13812154696132597
06 oct 2023
7.24
-0.03
-0.4126547455295736
05 oct 2023
7.27
0
0
04 oct 2023
7.27
-0.06
-0.8185538881309686
03 oct 2023
7.33
-0.05
-0.6775067750677507
02 oct 2023
7.38
-0.04
-0.5390835579514824
29 sept 2023
7.42
-0.01
-0.13458950201884254
28 sept 2023
7.43
-0.06
-0.8010680907877169
27 sept 2023
7.49
-0.02
-0.2663115845539281
26 sept 2023
7.51
-0.01
-0.13297872340425532
25 sept 2023
7.52
-0.01
-0.13280212483399734
22 sept 2023
7.53
-0.02
-0.26490066225165565
21 sept 2023
7.55
-0.04
-0.5270092226613966
20 sept 2023
7.59
0
0
19 sept 2023
7.59
-0.01
-0.13157894736842105
18 sept 2023
7.6
0
0
15 sept 2023
7.6
0
0
14 sept 2023
7.6
0.02
0.2638522427440633
13 sept 2023
7.58
0
0
12 sept 2023
7.58
-0.01
-0.13175230566534915
11 sept 2023
7.59
0
0
08 sept 2023
7.59
0.02
0.26420079260237783
07 sept 2023
7.57
-0.01
-0.13192612137203166
06 sept 2023
7.58
-0.03
-0.39421813403416556
05 sept 2023
7.61
-0.01
-0.13123359580052493
04 sept 2023
7.62
-0.02
-0.2617801047120419
01 sept 2023
7.64
0.01
0.1310615989515072
31 ago 2023
7.63
-0.03
-0.391644908616188
30 ago 2023
7.66
0.03
0.3931847968545216
29 ago 2023
7.63
0
0
28 ago 2023
7.63
0.01
0.13123359580052493
25 ago 2023
7.62
-0.02
-0.2617801047120419
24 ago 2023
7.64
0.07
0.9247027741083224
23 ago 2023
7.57
0
0
22 ago 2023
7.57
0
0
21 ago 2023
7.57
-0.01
-0.13192612137203166
18 ago 2023
7.58
0
0
17 ago 2023
7.58
-0.03
-0.39421813403416556
16 ago 2023
7.61
-0.08
-1.0403120936280885
14 ago 2023
7.69
-0.03
-0.38860103626943004
11 ago 2023
7.72
-0.01
-0.129366106080207
10 ago 2023
7.73
0.02
0.2594033722438392
09 ago 2023
7.71
0
0
08 ago 2023
7.71
0.02
0.26007802340702213
07 ago 2023
7.69
0.02
0.2607561929595828
04 ago 2023
7.67
0
0
03 ago 2023
7.67
-0.05
-0.6476683937823834
02 ago 2023
7.72
-0.04
-0.5154639175257731
01 ago 2023
7.76
-0.03
-0.3851091142490372
31 jul 2023
7.79
-0.01
-0.1282051282051282
28 jul 2023
7.8
-0.01
-0.12804097311139565
27 jul 2023
7.81
-0.01
-0.1278772378516624
26 jul 2023
7.82
0.03
0.3851091142490372
25 jul 2023
7.79
-0.02
-0.2560819462227913
24 jul 2023
7.81
0.02
0.25673940949935814
21 jul 2023
7.79
0
0
20 jul 2023
7.79
-0.03
-0.3836317135549872
19 jul 2023
7.82
0.02
0.2564102564102564
18 jul 2023
7.8
0.02
0.2570694087403599
17 jul 2023
7.78
0
0
14 jul 2023
7.78
0.04
0.5167958656330749
13 jul 2023
7.74
0.08
1.0443864229765014
12 jul 2023
7.66
0.05
0.657030223390276
11 jul 2023
7.61
0.05
0.6613756613756614
10 jul 2023
7.56
-0.01
-0.13210039630118892
07 jul 2023
7.57
-0.05
-0.6561679790026247
06 jul 2023
7.62
-0.05
-0.651890482398957
05 jul 2023
7.67
0
0
04 jul 2023
7.67
0.01
0.13054830287206268
03 jul 2023
7.66
0
0
30 jun 2023
7.66
0
0
29 jun 2023
7.66
-0.03
-0.39011703511053314
28 jun 2023
7.69
-0.02
-0.2594033722438392
27 jun 2023
7.71
-0.01
-0.12953367875647667
26 jun 2023
7.72
0.06
0.783289817232376
22 jun 2023
7.66
0.03
0.3931847968545216
21 jun 2023
7.63
0.02
0.2628120893561104
20 jun 2023
7.61
-0.01
-0.13123359580052493
19 jun 2023
7.62
0
0
16 jun 2023
7.62
0.03
0.3952569169960474
15 jun 2023
7.59
-0.01
-0.13157894736842105
14 jun 2023
7.6
0
0
13 jun 2023
7.6
0.02
0.2638522427440633
12 jun 2023
7.58
0.02
0.26455026455026454
09 jun 2023
7.56
0.02
0.26525198938992045
08 jun 2023
7.54
-0.01
-0.13245033112582782
07 jun 2023
7.55
0.03
0.39893617021276595
06 jun 2023
7.52
0.02
0.26666666666666666
05 jun 2023
7.5
-0.02
-0.26595744680851063
02 jun 2023
7.52
0.05
0.6693440428380187
01 jun 2023
7.47
0.01
0.13404825737265416
31 may 2023
7.46
-0.03
-0.40053404539385845
30 may 2023
7.49
0
0
26 may 2023
7.49
0
0
25 may 2023
7.49
0
0
24 may 2023
7.49
0.01
0.13368983957219252
23 may 2023
7.48
-0.02
-0.26666666666666666
22 may 2023
7.5
0
0
19 may 2023
7.5
-0.03
-0.398406374501992
17 may 2023
7.53
0.01
0.13297872340425532
16 may 2023
7.52
-0.01
-0.13280212483399734
15 may 2023
7.53
-0.03
-0.3968253968253968
12 may 2023
7.56
0
0
11 may 2023
7.56
0.02
0.26525198938992045
10 may 2023
7.54
-0.01
-0.13245033112582782
08 may 2023
7.55
-0.01
-0.13227513227513227
05 may 2023
7.56
0
0
04 may 2023
7.56
0
0
03 may 2023
7.56
0.03
0.398406374501992
02 may 2023
7.53
-0.01
-0.13262599469496023
28 abr 2023
7.54
-0.02
-0.26455026455026454
27 abr 2023
7.56
-0.02
-0.2638522427440633
26 abr 2023
7.58
0.04
0.5305039787798409
25 abr 2023
7.54
0
0
24 abr 2023
7.54
0.01
0.13280212483399734
21 abr 2023
7.53
0
0
20 abr 2023
7.53
0.04
0.5340453938584779
19 abr 2023
7.49
-0.1
-1.3175230566534915
18 abr 2023
7.59
0.01
0.13192612137203166
17 abr 2023
7.58
-0.01
-0.13175230566534915
14 abr 2023
7.59
0.06
0.796812749003984
13 abr 2023
7.53
-0.04
-0.5284015852047557
12 abr 2023
7.57
0
0
11 abr 2023
7.57
-0.03
-0.39473684210526316
06 abr 2023
7.6
0.01
0.13175230566534915
05 abr 2023
7.59
-0.01
-0.13157894736842105
04 abr 2023
7.6
0.04
0.5291005291005291
03 abr 2023
7.56
0.03
0.398406374501992
31 mar 2023
7.53
-0.01
-0.13262599469496023
30 mar 2023
7.54
0.04
0.5333333333333333
29 mar 2023
7.5
0.01
0.13351134846461948
28 mar 2023
7.49
-0.02
-0.2663115845539281
27 mar 2023
7.51
-0.01
-0.13297872340425532
24 mar 2023
7.52
0.01
0.13315579227696406
23 mar 2023
7.51
0.06
0.8053691275167785
22 mar 2023
7.45
-0.01
-0.13404825737265416
21 mar 2023
7.46
0.05
0.6747638326585695
20 mar 2023
7.41
-0.05
-0.6702412868632708
17 mar 2023
7.46
0
0
16 mar 2023
7.46
0.05
0.6747638326585695
15 mar 2023
7.41
-0.06
-0.8032128514056225
14 mar 2023
7.47
-0.03
-0.4
13 mar 2023
7.5
0.05
0.6711409395973155
10 mar 2023
7.45
0.02
0.2691790040376851
09 mar 2023
7.43
-0.01
-0.13440860215053763
08 mar 2023
7.44
-0.05
-0.6675567423230975
07 mar 2023
7.49
-0.01
-0.13333333333333333
06 mar 2023
7.5
0.06
0.8064516129032258
03 mar 2023
7.44
0.03
0.4048582995951417
02 mar 2023
7.41
-0.07
-0.9358288770053476
01 mar 2023
7.48
-0.01
-0.13351134846461948
28 feb 2023
7.49
-0.05
-0.6631299734748011
27 feb 2023
7.54
0
0
24 feb 2023
7.54
0.02
0.26595744680851063
23 feb 2023
7.52
0.05
0.6693440428380187
22 feb 2023
7.47
-0.04
-0.5326231691078562
21 feb 2023
7.51
-0.03
-0.3978779840848806
20 feb 2023
7.54
0.01
0.13280212483399734
17 feb 2023
7.53
-0.04
-0.5284015852047557
16 feb 2023
7.57
-0.03
-0.39473684210526316
15 feb 2023
7.6
-0.04
-0.5235602094240838
14 feb 2023
7.64
0.03
0.39421813403416556
13 feb 2023
7.61
-0.01
-0.13123359580052493
10 feb 2023
7.62
-0.09
-1.1673151750972763
09 feb 2023
7.71
0.01
0.12987012987012986
08 feb 2023
7.7
-0.01
-0.1297016861219196
07 feb 2023
7.71
-0.06
-0.7722007722007722
06 feb 2023
7.77
-0.07
-0.8928571428571429
03 feb 2023
7.84
-0.01
-0.12738853503184713
02 feb 2023
7.85
0.1
1.2903225806451613
01 feb 2023
7.75
0.03
0.38860103626943004
31 ene 2023
7.72
-0.06
-0.7712082262210797
30 ene 2023
7.78
-0.02
-0.2564102564102564
27 ene 2023
7.8
0
0
26 ene 2023
7.8
-0.01
-0.12804097311139565
25 ene 2023
7.81
0.02
0.25673940949935814
24 ene 2023
7.79
0.01
0.12853470437017994
23 ene 2023
7.78
0
0
20 ene 2023
7.78
0
0
19 ene 2023
7.78
-0.01
-0.12836970474967907
18 ene 2023
7.79
0.1
1.3003901170351104
17 ene 2023
7.69
-0.03
-0.38860103626943004
16 ene 2023
7.72
0.02
0.2597402597402597
13 ene 2023
7.7
0.04
0.5221932114882507
12 ene 2023
7.66
0.04
0.5249343832020997
11 ene 2023
7.62
0.03
0.3952569169960474
10 ene 2023
7.59
-0.01
-0.13157894736842105
09 ene 2023
7.6
0.08
1.0638297872340425
06 ene 2023
7.52
-0.01
-0.13280212483399734
05 ene 2023
7.53
-0.01
-0.13262599469496023
04 ene 2023
7.54
0.01
0.13280212483399734
03 ene 2023
7.53
0.02
0.2663115845539281
02 ene 2023
7.51
0
0
30 dic 2022
7.51
-0.04
-0.5298013245033113
29 dic 2022
7.55
-0.01
-0.13227513227513227
28 dic 2022
7.56
-0.01
-0.13210039630118892
27 dic 2022
7.57
0.02
0.26490066225165565
23 dic 2022
7.55
-0.04
-0.5270092226613966
22 dic 2022
7.59
0.03
0.3968253968253968
21 dic 2022
7.56
0.01
0.13245033112582782
20 dic 2022
7.55
-0.04
-0.5270092226613966
19 dic 2022
7.59
-0.02
-0.2628120893561104
16 dic 2022
7.61
-0.04
-0.5228758169934641
15 dic 2022
7.65
0
0
14 dic 2022
7.65
0.02
0.2621231979030144
13 dic 2022
7.63
0.04
0.5270092226613966
12 dic 2022
7.59
-0.01
-0.13157894736842105
09 dic 2022
7.6
0.02
0.2638522427440633
08 dic 2022
7.58
0.05
0.6640106241699867
07 dic 2022
7.53
-0.04
-0.5284015852047557
06 dic 2022
7.57
-0.05
-0.6561679790026247
05 dic 2022
7.62
0.04
0.5277044854881267
02 dic 2022
7.58
0.03
0.3973509933774834
01 dic 2022
7.55
0.06
0.8010680907877169
30 nov 2022
7.49
-0.02
-0.2663115845539281
29 nov 2022
7.51
0.03
0.40106951871657753
28 nov 2022
7.48
0.02
0.2680965147453083
25 nov 2022
7.46
0.03
0.4037685060565276
24 nov 2022
7.43
0.02
0.2699055330634278
23 nov 2022
7.41
0.05
0.6793478260869565
22 nov 2022
7.36
0.03
0.4092769440654843
21 nov 2022
7.33
-0.03
-0.4076086956521739
18 nov 2022
7.36
-0.02
-0.27100271002710025
17 nov 2022
7.38
-0.02
-0.2702702702702703
16 nov 2022
7.4
0.03
0.40705563093622793
15 nov 2022
7.37
0.07
0.958904109589041
14 nov 2022
7.3
0.07
0.9681881051175657
11 nov 2022
7.23
0.11
1.5449438202247192
10 nov 2022
7.12
0.03
0.4231311706629055
09 nov 2022
7.09
0.03
0.42492917847025496
08 nov 2022
7.06
0
0
07 nov 2022
7.06
0.07
1.0014306151645207
04 nov 2022
6.99
0.06
0.8658008658008658
03 nov 2022
6.93
-0.07
-1
02 nov 2022
7
0.02
0.28653295128939826
31 oct 2022
6.98
-0.03
-0.42796005706134094
28 oct 2022
7.01
0.03
0.4297994269340974
27 oct 2022
6.98
0.03
0.4316546762589928
26 oct 2022
6.95
0.11
1.608187134502924
25 oct 2022
6.84
0.02
0.2932551319648094
24 oct 2022
6.82
0.08
1.1869436201780414
21 oct 2022
6.74
-0.09
-1.3177159590043923
20 oct 2022
6.83
-0.04
-0.5822416302765647
19 oct 2022
6.87
-0.05
-0.7225433526011561
18 oct 2022
6.92
0.02
0.2898550724637681
17 oct 2022
6.9
-0.03
-0.4329004329004329
14 oct 2022
6.93
0.02
0.2894356005788712
13 oct 2022
6.91
-0.07
-1.002865329512894
12 oct 2022
6.98
-0.04
-0.5698005698005698
11 oct 2022
7.02
-0.04
-0.56657223796034
10 oct 2022
7.06
-0.01
-0.14144271570014144
07 oct 2022
7.07
-0.03
-0.4225352112676056
06 oct 2022
7.1
-0.03
-0.42075736325385693
05 oct 2022
7.13
-0.02
-0.27972027972027974
04 oct 2022
7.15
0.17
2.4355300859598854
03 oct 2022
6.98
-0.02
-0.2857142857142857
30 sept 2022
7
-0.05
-0.7092198581560284
29 sept 2022
7.05
0.08
1.1477761836441893
28 sept 2022
6.97
-0.21
-2.9247910863509747
27 sept 2022
7.18
-0.01
-0.13908205841446453
26 sept 2022
7.19
-0.11
-1.5068493150684932
23 sept 2022
7.3
-0.11
-1.484480431848853
22 sept 2022
7.41
0.02
0.2706359945872801
21 sept 2022
7.39
-0.03
-0.40431266846361186
20 sept 2022
7.42
-0.01
-0.13458950201884254
19 sept 2022
7.43
-0.02
-0.2684563758389262
16 sept 2022
7.45
-0.05
-0.6666666666666666
15 sept 2022
7.5
0.01
0.13351134846461948
14 sept 2022
7.49
-0.09
-1.187335092348285
13 sept 2022
7.58
-0.02
-0.2631578947368421
12 sept 2022
7.6
0.05
0.6622516556291391
09 sept 2022
7.55
0.04
0.5326231691078562
08 sept 2022
7.51
0.07
0.9408602150537635
07 sept 2022
7.44
-0.05
-0.6675567423230975
06 sept 2022
7.49
0
0
05 sept 2022
7.49
0.03
0.40214477211796246
02 sept 2022
7.46
-0.01
-0.13386880856760375
01 sept 2022
7.47
-0.06
-0.796812749003984
31 ago 2022
7.53
-0.1
-1.3106159895150722
30 ago 2022
7.63
-0.03
-0.391644908616188
29 ago 2022
7.66
-0.05
-0.648508430609598
26 ago 2022
7.71
0.01
0.12987012987012986
25 ago 2022
7.7
0.01
0.13003901170351106
24 ago 2022
7.69
0.03
0.391644908616188
23 ago 2022
7.66
-0.01
-0.1303780964797914
22 ago 2022
7.67
-0.08
-1.032258064516129
19 ago 2022
7.75
-0.04
-0.5134788189987163
18 ago 2022
7.79
0.01
0.12853470437017994
17 ago 2022
7.78
-0.05
-0.6385696040868455
16 ago 2022
7.83
-0.03
-0.3816793893129771
12 ago 2022
7.86
-0.04
-0.5063291139240507
11 ago 2022
7.9
0.12
1.5424164524421593
10 ago 2022
7.78
-0.01
-0.12836970474967907
09 ago 2022
7.79
0.05
0.6459948320413437
08 ago 2022
7.74
-0.01
-0.12903225806451613
05 ago 2022
7.75
0.02
0.258732212160414
04 ago 2022
7.73
0.06
0.7822685788787483
03 ago 2022
7.67
-0.06
-0.7761966364812419
02 ago 2022
7.73
0.02
0.2594033722438392
01 ago 2022
7.71
0.06
0.7843137254901961
29 jul 2022
7.65
0.04
0.5256241787122208
28 jul 2022
7.61
0.1
1.3315579227696406
27 jul 2022
7.51
-0.02
-0.2656042496679947
26 jul 2022
7.53
0
0
25 jul 2022
7.53
0.06
0.8032128514056225
22 jul 2022
7.47
0.03
0.4032258064516129
21 jul 2022
7.44
0.06
0.8130081300813008
20 jul 2022
7.38
0.08
1.095890410958904
19 jul 2022
7.3
-0.01
-0.13679890560875513
18 jul 2022
7.31
0.05
0.6887052341597796
15 jul 2022
7.26
-0.02
-0.27472527472527475
14 jul 2022
7.28
-0.06
-0.8174386920980926
13 jul 2022
7.34
-0.1
-1.3440860215053763
12 jul 2022
7.44
-0.05
-0.6675567423230975
11 jul 2022
7.49
-0.03
-0.39893617021276595
08 jul 2022
7.52
-0.02
-0.26525198938992045
07 jul 2022
7.54
-0.04
-0.5277044854881267
06 jul 2022
7.58
-0.01
-0.13175230566534915
05 jul 2022
7.59
-0.02
-0.2628120893561104
04 jul 2022
7.61
0.03
0.39577836411609496
01 jul 2022
7.58
0.09
1.2016021361815754
30 jun 2022
7.49
-0.06
-0.7947019867549668
29 jun 2022
7.55
-0.07
-0.9186351706036745
28 jun 2022
7.62
-0.07
-0.9102730819245773
27 jun 2022
7.69
-0.02
-0.2594033722438392
24 jun 2022
7.71
0.01
0.12987012987012986
22 jun 2022
7.7
-0.01
-0.1297016861219196
21 jun 2022
7.71
-0.01
-0.12953367875647667
20 jun 2022
7.72
0
0
17 jun 2022
7.72
0.01
0.1297016861219196
16 jun 2022
7.71
-0.03
-0.3875968992248062
15 jun 2022
7.74
0
0
14 jun 2022
7.74
-0.06
-0.7692307692307693
13 jun 2022
7.8
-0.17
-2.132998745294856
10 jun 2022
7.97
-0.04
-0.4993757802746567
09 jun 2022
8.01
-0.05
-0.6203473945409429
08 jun 2022
8.06
-0.04
-0.49382716049382713
07 jun 2022
8.1
-0.05
-0.6134969325153374
03 jun 2022
8.15
-0.01
-0.12254901960784313
02 jun 2022
8.16
0
0
01 jun 2022
8.16
0.01
0.12269938650306748
31 may 2022
8.15
-0.1
-1.2121212121212122
30 may 2022
8.25
0.02
0.24301336573511542
27 may 2022
8.23
0.12
1.4796547472256474
25 may 2022
8.11
0.05
0.6203473945409429
24 may 2022
8.06
0.02
0.24875621890547264
23 may 2022
8.04
0.03
0.37453183520599254
20 may 2022
8.01
0.03
0.37593984962406013
19 may 2022
7.98
-0.06
-0.746268656716418
18 may 2022
8.04
0.01
0.12453300124533001
17 may 2022
8.03
0.01
0.12468827930174564
16 may 2022
8.02
-0.01
-0.12453300124533001
13 may 2022
8.03
0.01
0.12468827930174564
12 may 2022
8.02
0.03
0.37546933667083854
11 may 2022
7.99
-0.01
-0.125
10 may 2022
8
-0.08
-0.9900990099009901
06 may 2022
8.08
-0.11
-1.343101343101343
05 may 2022
8.19
0.07
0.8620689655172413
04 may 2022
8.12
0.03
0.37082818294190356
03 may 2022
8.09
-0.04
-0.4920049200492005
02 may 2022
8.13
-0.05
-0.6112469437652812
29 abr 2022
8.18
-0.07
-0.8484848484848485
28 abr 2022
8.25
-0.03
-0.36231884057971014
27 abr 2022
8.28
-0.04
-0.4807692307692308
26 abr 2022
8.32
0.04
0.4830917874396135
25 abr 2022
8.28
-0.08
-0.9569377990430622
22 abr 2022
8.36
-0.06
-0.7125890736342043
21 abr 2022
8.42
0.01
0.11890606420927467
20 abr 2022
8.41
-0.02
-0.2372479240806643
19 abr 2022
8.43
-0.06
-0.7067137809187279
14 abr 2022
8.49
0.02
0.2361275088547816
13 abr 2022
8.47
-0.01
-0.1179245283018868
12 abr 2022
8.48
-0.04
-0.4694835680751174
11 abr 2022
8.52
-0.08
-0.9302325581395349
08 abr 2022
8.6
-0.03
-0.34762456546929316
07 abr 2022
8.63
0.02
0.23228803716608595
06 abr 2022
8.61
-0.12
-1.3745704467353952
05 abr 2022
8.73
0
0
04 abr 2022
8.73
0
0
01 abr 2022
8.73
-0.03
-0.3424657534246575
31 mar 2022
8.76
0.03
0.3436426116838488
30 mar 2022
8.73
0.04
0.46029919447640966
29 mar 2022
8.69
0.1
1.1641443538998837
28 mar 2022
8.59
0.01
0.11655011655011654
25 mar 2022
8.58
0.04
0.468384074941452
24 mar 2022
8.54
0
0
23 mar 2022
8.54
-0.03
-0.3500583430571762
22 mar 2022
8.57
-0.08
-0.9248554913294798
21 mar 2022
8.65
-0.01
-0.11547344110854503
18 mar 2022
8.66
-0.01
-0.11534025374855825
17 mar 2022
8.67
0.11
1.2850467289719627
16 mar 2022
8.56
0.09
1.062573789846517
15 mar 2022
8.47
-0.02
-0.23557126030624265
14 mar 2022
8.49
-0.01
-0.11764705882352941
11 mar 2022
8.5
0.02
0.2358490566037736
10 mar 2022
8.48
0.05
0.5931198102016607
09 mar 2022
8.43
0.07
0.8373205741626795
08 mar 2022
8.36
0
0
07 mar 2022
8.36
-0.09
-1.0650887573964498
04 mar 2022
8.45
-0.1
-1.1695906432748537
03 mar 2022
8.55
-0.05
-0.5813953488372093
02 mar 2022
8.6
-0.07
-0.8073817762399077
01 mar 2022
8.67
0.02
0.23121387283236994
28 feb 2022
8.65
-0.16
-1.8161180476730987
25 feb 2022
8.81
0.19
2.2041763341067284
24 feb 2022
8.62
-0.38
-4.222222222222222
23 feb 2022
9
-0.09
-0.9900990099009901
22 feb 2022
9.09
-0.06
-0.6557377049180327
21 feb 2022
9.15
0
0
18 feb 2022
9.15
-0.02
-0.21810250817884405
17 feb 2022
9.17
-0.04
-0.43431053203040176
16 feb 2022
9.21
0.04
0.4362050163576881
15 feb 2022
9.17
0.03
0.3282275711159737
14 feb 2022
9.14
-0.03
-0.3271537622682661
11 feb 2022
9.17
-0.08
-0.8648648648648649
10 feb 2022
9.25
-0.01
-0.1079913606911447
09 feb 2022
9.26
0.02
0.21645021645021645
08 feb 2022
9.24
-0.01
-0.10810810810810811
07 feb 2022
9.25
-0.05
-0.5376344086021505
04 feb 2022
9.3
-0.05
-0.5347593582887701
03 feb 2022
9.35
0
0
02 feb 2022
9.35
0.02
0.21436227224008575
01 feb 2022
9.33
0.03
0.3225806451612903
31 ene 2022
9.3
-0.01
-0.10741138560687433
28 ene 2022
9.31
0.01
0.10752688172043011
27 ene 2022
9.3
0
0
26 ene 2022
9.3
0.04
0.4319654427645788
25 ene 2022
9.26
-0.03
-0.32292787944025836
24 ene 2022
9.29
-0.03
-0.3218884120171674
21 ene 2022
9.32
0.03
0.32292787944025836
20 ene 2022
9.29
0.04
0.43243243243243246
19 ene 2022
9.25
0
0
18 ene 2022
9.25
-0.07
-0.7510729613733905
17 ene 2022
9.32
-0.01
-0.10718113612004287
14 ene 2022
9.33
-0.06
-0.6389776357827476
13 ene 2022
9.39
-0.03
-0.3184713375796178
12 ene 2022
9.42
-0.01
-0.10604453870625663
11 ene 2022
9.43
-0.01
-0.1059322033898305
10 ene 2022
9.44
-0.05
-0.5268703898840885
07 ene 2022
9.49
-0.01
-0.10526315789473684
06 ene 2022
9.5
-0.05
-0.5235602094240838
05 ene 2022
9.55
-0.05
-0.5208333333333334
04 ene 2022
9.6
0.01
0.10427528675703858
03 ene 2022
9.59
-0.02
-0.2081165452653486
31 dic 2021
9.61
-0.03
-0.3112033195020747
30 dic 2021
9.64
0.02
0.2079002079002079
29 dic 2021
9.62
0.02
0.20833333333333334
28 dic 2021
9.6
0
0
27 dic 2021
9.6
0.03
0.31347962382445144
23 dic 2021
9.57
0.01
0.10460251046025104
22 dic 2021
9.56
-0.03
-0.31282586027111575
21 dic 2021
9.59
-0.03
-0.31185031185031187
20 dic 2021
9.62
-0.02
-0.2074688796680498
17 dic 2021
9.64
0
0
16 dic 2021
9.64
-0.01
-0.10362694300518134
15 dic 2021
9.65
-0.03
-0.30991735537190085
14 dic 2021
9.68
0.02
0.2070393374741201
13 dic 2021
9.66
-0.01
-0.10341261633919338
10 dic 2021
9.67
0
0
09 dic 2021
9.67
-0.02
-0.20639834881320948
08 dic 2021
9.69
0.04
0.41450777202072536
07 dic 2021
9.65
0.04
0.4162330905306972
06 dic 2021
9.61
0.01
0.10416666666666667
03 dic 2021
9.6
0.03
0.31347962382445144
02 dic 2021
9.57
0.03
0.31446540880503143
01 dic 2021
9.54
0.08
0.8456659619450317
30 nov 2021
9.46
-0.03
-0.31612223393045313
29 nov 2021
9.49
-0.01
-0.10526315789473684
26 nov 2021
9.5
-0.07
-0.7314524555903866
25 nov 2021
9.57
-0.01
-0.10438413361169102
24 nov 2021
9.58
-0.01
-0.10427528675703858
23 nov 2021
9.59
-0.12
-1.235839340885685
22 nov 2021
9.71
0.03
0.30991735537190085
19 nov 2021
9.68
-0.02
-0.20618556701030927
18 nov 2021
9.7
-0.01
-0.10298661174047374
17 nov 2021
9.71
-0.03
-0.3080082135523614
16 nov 2021
9.74
-0.02
-0.20491803278688525
15 nov 2021
9.76
0
0
12 nov 2021
9.76
-0.05
-0.509683995922528
11 nov 2021
9.81
-0.01
-0.10183299389002037
10 nov 2021
9.82
-0.01
-0.1017293997965412
09 nov 2021
9.83
0
0
08 nov 2021
9.83
0.05
0.5112474437627812
05 nov 2021
9.78
0.04
0.4106776180698152
04 nov 2021
9.74
0.01
0.10277492291880781
03 nov 2021
9.73
0
0
02 nov 2021
9.73
-0.02
-0.20512820512820512
29 oct 2021
9.75
-0.07
-0.7128309572301426
28 oct 2021
9.82
0.01
0.1019367991845056
27 oct 2021
9.81
0.01
0.10204081632653061
26 oct 2021
9.8
0.02
0.20449897750511248
25 oct 2021
9.78
0
0
22 oct 2021
9.78
-0.01
-0.10214504596527069
21 oct 2021
9.79
-0.02
-0.2038735983690112
20 oct 2021
9.81
0
0
19 oct 2021
9.81
0.01
0.10204081632653061
18 oct 2021
9.8
-0.04
-0.4065040650406504
15 oct 2021
9.84
0.03
0.3058103975535168
14 oct 2021
9.81
0.05
0.5122950819672131
13 oct 2021
9.76
0
0
12 oct 2021
9.76
-0.03
-0.30643513789581206
11 oct 2021
9.79
-0.01
-0.10204081632653061
08 oct 2021
9.8
-0.01
-0.1019367991845056
07 oct 2021
9.81
0.06
0.6153846153846154
06 oct 2021
9.75
-0.04
-0.40858018386108275
05 oct 2021
9.79
-0.02
-0.2038735983690112
04 oct 2021
9.81
-0.01
-0.10183299389002037
01 oct 2021
9.82
-0.04
-0.4056795131845842
30 sept 2021
9.86
-0.03
-0.3033367037411527
29 sept 2021
9.89
-0.01
-0.10101010101010101
28 sept 2021
9.9
-0.03
-0.3021148036253776
27 sept 2021
9.93
-0.06
-0.6006006006006006
24 sept 2021
9.99
-0.05
-0.49800796812749004
23 sept 2021
10.04
0.01
0.09970089730807577
22 sept 2021
10.03
-0.02
-0.19900497512437812
21 sept 2021
10.05
0
0
20 sept 2021
10.05
-0.06
-0.5934718100890207
17 sept 2021
10.11
-0.02
-0.19743336623889438
16 sept 2021
10.13
0
0
15 sept 2021
10.13
0.01
0.09881422924901186
14 sept 2021
10.12
-0.01
-0.09871668311944719
13 sept 2021
10.13
0
0
10 sept 2021
10.13
0.01
0.09881422924901186
09 sept 2021
10.12
-0.01
-0.09871668311944719
08 sept 2021
10.13
-0.01
-0.09861932938856016
07 sept 2021
10.14
-0.01
-0.09852216748768473
06 sept 2021
10.15
0
0
03 sept 2021
10.15
0.01
0.09861932938856016
02 sept 2021
10.14
0.01
0.09871668311944719
01 sept 2021
10.13
0.02
0.19782393669634027
31 ago 2021
10.11
0
0
30 ago 2021
10.11
0.02
0.19821605550049554
27 ago 2021
10.09
0.01
0.0992063492063492
26 ago 2021
10.08
-0.01
-0.09910802775024777
25 ago 2021
10.09
0.03
0.2982107355864811
24 ago 2021
10.06
0.02
0.199203187250996
23 ago 2021
10.04
0.02
0.1996007984031936
20 ago 2021
10.02
0
0
19 ago 2021
10.02
0
0
18 ago 2021
10.02
-0.01
-0.09970089730807577
17 ago 2021
10.03
0.01
0.0998003992015968
16 ago 2021
10.02
0
0
13 ago 2021
10.02
0
0
12 ago 2021
10.02
0
0
11 ago 2021
10.02
-0.01
-0.09970089730807577
10 ago 2021
10.03
-0.02
-0.19900497512437812
09 ago 2021
10.05
-0.01
-0.09940357852882704
06 ago 2021
10.06
-0.02
-0.1984126984126984
05 ago 2021
10.08
0
0
04 ago 2021
10.08
0.02
0.1988071570576541
03 ago 2021
10.06
0
0
02 ago 2021
10.06
0.02
0.199203187250996
30 jul 2021
10.04
-0.03
-0.29791459781529295
29 jul 2021
10.07
0.01
0.09940357852882704
28 jul 2021
10.06
-0.01
-0.09930486593843098
27 jul 2021
10.07
-0.02
-0.19821605550049554
26 jul 2021
10.09
0.01
0.0992063492063492
23 jul 2021
10.08
0
0
22 jul 2021
10.08
-0.01
-0.09910802775024777
21 jul 2021
10.09
0.01
0.0992063492063492
20 jul 2021
10.08
-0.01
-0.09910802775024777
19 jul 2021
10.09
0
0
16 jul 2021
10.09
0.01
0.0992063492063492
15 jul 2021
10.08
0.01
0.09930486593843098
14 jul 2021
10.07
0
0
13 jul 2021
10.07
-0.01
-0.0992063492063492
12 jul 2021
10.08
0
0
09 jul 2021
10.08
0.01
0.09930486593843098
08 jul 2021
10.07
0
0
07 jul 2021
10.07
0
0
06 jul 2021
10.07
-0.02
-0.19821605550049554
05 jul 2021
10.09
0
0
02 jul 2021
10.09
-0.01
-0.09900990099009901
01 jul 2021
10.1
-0.01
-0.09891196834817013
30 jun 2021
10.11
-0.04
-0.39408866995073893
29 jun 2021
10.15
0
0
28 jun 2021
10.15
-0.02
-0.19665683382497542
25 jun 2021
10.17
0.02
0.19704433497536947
24 jun 2021
10.15
0
0
22 jun 2021
10.15
-0.02
-0.19665683382497542
21 jun 2021
10.17
0
0
18 jun 2021
10.17
0.01
0.0984251968503937
17 jun 2021
10.16
-0.03
-0.2944062806673209
16 jun 2021
10.19
-0.01
-0.09803921568627451
15 jun 2021
10.2
-0.04
-0.390625
14 jun 2021
10.24
0
0
11 jun 2021
10.24
0.02
0.19569471624266144
10 jun 2021
10.22
0.01
0.0979431929480901
09 jun 2021
10.21
0.03
0.29469548133595286
08 jun 2021
10.18
0.02
0.1968503937007874
07 jun 2021
10.16
0.02
0.19723865877712032
04 jun 2021
10.14
-0.02
-0.1968503937007874
03 jun 2021
10.16
0.01
0.09852216748768473
02 jun 2021
10.15
0.02
0.19743336623889438
01 jun 2021
10.13
0.01
0.09881422924901186
31 may 2021
10.12
-0.02
-0.19723865877712032
28 may 2021
10.14
0
0
27 may 2021
10.14
-0.02
-0.1968503937007874
26 may 2021
10.16
0.02
0.19723865877712032
25 may 2021
10.14
0.04
0.39603960396039606
21 may 2021
10.1
0.03
0.29791459781529295
20 may 2021
10.07
0.01
0.09940357852882704
19 may 2021
10.06
-0.04
-0.39603960396039606
18 may 2021
10.1
0.02
0.1984126984126984
17 may 2021
10.08
0.02
0.1988071570576541
14 may 2021
10.06
-0.01
-0.09930486593843098
12 may 2021
10.07
-0.01
-0.0992063492063492
11 may 2021
10.08
-0.01
-0.09910802775024777
10 may 2021
10.09
0.02
0.19860973187686196
07 may 2021
10.07
0.04
0.3988035892323031
06 may 2021
10.03
0.03
0.3
05 may 2021
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fecha de lanzamiento de la serie
05-may-2021
Fecha a fin de mes
Rentabilidad mensual
31 may 2021
--
30 jun 2021
0.251976
31 jul 2021
-0.341246
31 ago 2021
1.060757
30 sept 2021
-2.111771
31 oct 2021
-0.745436
30 nov 2021
-2.584615
31 dic 2021
1.987315
31 ene 2022
-2.830385
28 feb 2022
-6.575269
31 mar 2022
1.716763
30 abr 2022
-6.181507
31 may 2022
0.103912
30 jun 2022
-7.625767
31 jul 2022
2.6502
31 ago 2022
-1.065359
30 sept 2022
-6.527224
31 oct 2022
0.264286
30 nov 2022
7.858166
31 dic 2022
0.781041
31 ene 2023
3.268975
28 feb 2023
-2.51943
31 mar 2023
1.008011
30 abr 2023
0.60425
31 may 2023
-0.590186
30 jun 2023
3.156836
31 jul 2023
2.160574
31 ago 2023
-1.598203
30 sept 2023
-2.287025
31 oct 2023
-1.273585
30 nov 2023
5.836763
31 dic 2023
4.238281
31 ene 2024
-1.060226
29 feb 2024
0.840764
Fecha de corte
Distribución total
29 feb 2024
0.036
31 ene 2024
0.0355
29 dic 2023
0.0355
30 nov 2023
0.0355
31 oct 2023
0.0355
29 sept 2023
0.0355
31 ago 2023
0.0355
31 jul 2023
0.0355
30 jun 2023
0.0355
31 may 2023
0.0355
28 abr 2023
0.0355
31 mar 2023
0.0355
28 feb 2023
0.0355
31 ene 2023
0.0355
30 dic 2022
0.0385
30 nov 2022
0.0385
31 oct 2022
0.0385
30 sept 2022
0.0385
31 ago 2022
0.0385
29 jul 2022
0.0385
30 jun 2022
0.0385
31 may 2022
0.0385
29 abr 2022
0.0385
31 mar 2022
0.0385
28 feb 2022
0.0385
31 ene 2022
0.038
31 dic 2021
0.038
30 nov 2021
0.038
29 oct 2021
0.0365
30 sept 2021
0.0365
31 ago 2021
0.0365
30 jul 2021
0.0355
30 jun 2021
0.0355
31 may 2021
0.0355