iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays Global Aggregate 1-5 Year Index, el índice de referencia del Fondo (Índice). El Fondo trata de invertir, en la medida de lo posible y factible, en los valores de renta fija (RF) (como bonos) que componen el Índice. Se pretende que, en el momento de la compra, los valores de RF cuenten con una calificación de solvencia que sea, como mínimo, de categoría de inversión (es decir, que cumplan un nivel específico de solvencia) según lo establecido en los niveles de calificación de Moody’s, Standard & Poor’s o Fitch, o que, en opinión del gestor de inversiones, tengan una calificación equivalente. Si las calificaciones de solvencia de un valor de RF se revisan a la baja, el Fondo podrá seguir manteniéndolo hasta que resulte factible vender la posición.
Activos Netos
USD 5.899.635
Activos netos del Fondo
USD 1.295.339.343
Fecha de lanzamiento de la serie
27 ago 2021
Fecha de lanzamiento del fondo
14 dic 2017
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia
BBG Global Aggregate 1-5 Year Index (USD)
Clave del Índice
I31413US
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,17%
ISIN
IE0007SUF6S0
Comisión total
0,14%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
USD 5.000,00
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
BMVFDX1
29-feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
27 ago 2021
Fund Holdings as of
-
Total Net Assets
USD 5.899.635,30
Number of Securities
3.320,00
Shares Outstanding
589.090,46
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.014821
0.009929
0.09924145108213062
26 mar 2024
10.004892
0.003207
0.032064597115386055
25 mar 2024
10.001685
-0.006148
-0.06143188040807635
22 mar 2024
10.007833
0.010889
0.1089232869564939
21 mar 2024
9.996944
0.006894
0.0690086636203022
20 mar 2024
9.99005
0.007599
0.07612358928683947
19 mar 2024
9.982451
0.010519
0.1054860783246416
18 mar 2024
9.971932
0.001433
0.01437240001729101
15 mar 2024
9.970499
-0.005877
-0.058909167016158975
14 mar 2024
9.976376
-0.012093
-0.12106960536194286
13 mar 2024
9.988469
-0.003652
-0.03654879679699635
12 mar 2024
9.992121
-0.007343
-0.07343393605897276
11 mar 2024
9.999464
-0.00407
-0.04068562170129077
08 mar 2024
10.003534
0.011067
0.11075343055924028
07 mar 2024
9.992467
0.009194
0.09209404571025955
06 mar 2024
9.983273
0.002166
0.02170099969873081
05 mar 2024
9.981107
0.015551
0.15604748997446805
04 mar 2024
9.965556
-0.003492
-0.03502841996547715
01 mar 2024
9.969048
0.005819
0.05840476014352375
29 feb 2024
9.963229
0.006303
0.0633026699204152
28 feb 2024
9.956926
0.006306
0.06337293555577442
27 feb 2024
9.95062
0.009062
0.09115271469522182
26 feb 2024
9.941558
-0.015374
-0.1544049914170349
23 feb 2024
9.956932
0.009095
0.09142691019163261
22 feb 2024
9.947837
-0.001938
-0.019477827388056514
21 feb 2024
9.949775
-0.008267
-0.08301832830188907
20 feb 2024
9.958042
0.013317
0.13391018856730577
16 feb 2024
9.944725
-0.011534
-0.11584672516052465
15 feb 2024
9.956259
0.008256
0.08299153106407386
14 feb 2024
9.948003
0.011675
0.1174981341195661
13 feb 2024
9.936328
-0.014368
-0.14439190987243505
12 feb 2024
9.950696
-0.005391
-0.054147779142548674
09 feb 2024
9.956087
-0.005301
-0.053215475594364965
08 feb 2024
9.961388
-0.006189
-0.06209131868256448
07 feb 2024
9.967577
-0.002536
-0.02543602063487144
06 feb 2024
9.970113
0.012053
0.12103763182788616
05 feb 2024
9.95806
-0.019691
-0.19734908197248058
02 feb 2024
9.977751
-0.029197
-0.2917672800937908
01 feb 2024
10.006948
0.00386
0.038588083999660905
31 ene 2024
10.003088
0.023788
0.23837343300632308
30 ene 2024
9.9793
-0.00369
-0.03696287384841616
29 ene 2024
9.98299
0.014754
0.1480101394068118
26 ene 2024
9.968236
-0.002242
-0.022486384303741506
25 ene 2024
9.970478
0.018306
0.1839397470220571
24 ene 2024
9.952172
-0.005521
-0.055444569339504646
23 ene 2024
9.957693
-0.00254
-0.025501411462964772
22 ene 2024
9.960233
0.009227
0.09272429340309915
19 ene 2024
9.951006
-0.002424
-0.024353413848291493
18 ene 2024
9.95343
0.001161
0.011665681464196758
17 ene 2024
9.952269
-0.020043
-0.20098649139738106
16 ene 2024
9.972312
-0.011341
-0.1135956948824243
12 ene 2024
9.983653
0.017673
0.17733328784524954
11 ene 2024
9.96598
0.016416
0.16499215443008358
10 ene 2024
9.949564
-0.001383
-0.013898174716436536
09 ene 2024
9.950947
0.000819
0.00823104989202149
08 ene 2024
9.950128
0.007232
0.07273534793082417
05 ene 2024
9.942896
-0.005645
-0.05674198859913227
04 ene 2024
9.948541
-0.013321
-0.13371998126454673
03 ene 2024
9.961862
0.001117
0.011214020638014527
02 ene 2024
9.960745
-0.014283
-0.1431875679947966
28 dic 2023
9.975028
-0.000219
-0.002195434358668011
27 dic 2023
9.975247
0.024241
0.24360351104199918
21 dic 2023
9.951006
0.003333
0.03350532330525943
20 dic 2023
9.947673
0.015764
0.15872074542769168
19 dic 2023
9.931909
0.006009
0.06053859095900624
18 dic 2023
9.9259
-0.001992
-0.02006468241193599
15 dic 2023
9.927892
0.001601
0.016128884393979585
14 dic 2023
9.926291
0.024832
0.2507913227737448
13 dic 2023
9.901459
0.039034
0.39578501230681096
12 dic 2023
9.862425
0.005574
0.05654950044390445
11 dic 2023
9.856851
-0.000128
-0.0012985723110498662
08 dic 2023
9.856979
-0.016017
-0.1622303908560279
07 dic 2023
9.872996
0.001304
0.01320948830251187
06 dic 2023
9.871692
0.004586
0.046477660217697066
05 dic 2023
9.867106
0.014878
0.15101152754483554
04 dic 2023
9.852228
-0.004463
-0.04527888720464099
01 dic 2023
9.856691
0.025111
0.2554116428895457
30 nov 2023
9.83158
-0.005472
-0.055626421411618034
29 nov 2023
9.837052
0.022393
0.22815871646686858
28 nov 2023
9.814659
0.018005
0.18378724001072202
27 nov 2023
9.796654
0.018953
0.19383902207686654
24 nov 2023
9.777701
-0.011334
-0.11578260778513919
22 nov 2023
9.789035
-0.002219
-0.02266308278796567
21 nov 2023
9.791254
0.007321
0.07482675934105436
20 nov 2023
9.783933
0.001646
0.016826331102328115
17 nov 2023
9.782287
-0.00095
-0.009710487438871204
16 nov 2023
9.783237
0.018027
0.1846043249453929
15 nov 2023
9.76521
-0.00607
-0.06212082756813846
14 nov 2023
9.77128
0.034875
0.3581917555812438
13 nov 2023
9.736405
-0.000231
-0.002372482652119274
09 nov 2023
9.736636
-0.011271
-0.11562482079486397
08 nov 2023
9.747907
0.003413
0.0350249073989886
07 nov 2023
9.744494
0.008034
0.08251458949145789
06 nov 2023
9.73646
-0.010042
-0.10303183644757884
03 nov 2023
9.746502
0.022225
0.22855169592556857
02 nov 2023
9.724277
0.009507
0.0978612977970657
01 nov 2023
9.71477
0.012646
0.13034259302396053
31 oct 2023
9.702124
0.000059
0.0006081179625162272
30 oct 2023
9.702065
-0.00057
-0.005874692802522201
27 oct 2023
9.702635
0.008825
0.09103747649273093
26 oct 2023
9.69381
0.016774
0.17333819983722287
25 oct 2023
9.677036
-0.009131
-0.0942684552104047
24 oct 2023
9.686167
0.005159
0.05328990534869923
23 oct 2023
9.681008
0.00585
0.06046412885453654
20 oct 2023
9.675158
0.017415
0.18032163415406685
19 oct 2023
9.657743
-0.000622
-0.00644001339771276
18 oct 2023
9.658365
-0.007293
-0.07545270068525081
17 oct 2023
9.665658
-0.020796
-0.21469156824571717
16 oct 2023
9.686454
-0.007392
-0.07625456397801245
13 oct 2023
9.693846
0.00657
0.06782092303347195
12 oct 2023
9.687276
-0.011936
-0.1230615435563219
11 oct 2023
9.699212
0.001983
0.02044914067719758
10 oct 2023
9.697229
0.027224
0.28153036115286395
06 oct 2023
9.670005
-0.00626
-0.0646943836283938
05 oct 2023
9.676265
0.011819
0.12229361103574897
04 oct 2023
9.664446
0.008709
0.09019508298537958
03 oct 2023
9.655737
-0.009679
-0.10014054232119962
02 oct 2023
9.665416
-0.020138
-0.2079178950424519
29 sept 2023
9.685554
0.012165
0.1257573741736221
28 sept 2023
9.673389
0.00126
0.013027121536530375
27 sept 2023
9.672129
-0.008274
-0.08547164823613232
26 sept 2023
9.680403
-0.001292
-0.013344770724547716
25 sept 2023
9.681695
-0.003031
-0.0312967036961087
22 sept 2023
9.684726
0.021108
0.21842750820655368
21 sept 2023
9.663618
-0.017403
-0.17976409719594658
20 sept 2023
9.681021
-0.000426
-0.004400168693791331
19 sept 2023
9.681447
-0.006533
-0.06743407810503324
18 sept 2023
9.68798
-0.003971
-0.040972142760523654
15 sept 2023
9.691951
-0.006307
-0.06503229755281825
14 sept 2023
9.698258
0.00458
0.04724728838733863
13 sept 2023
9.693678
0.002757
0.028449308378429666
12 sept 2023
9.690921
-0.00072
-0.007429082443313779
11 sept 2023
9.691641
-0.002913
-0.030047797969870508
08 sept 2023
9.694554
0.002938
0.030314861835219226
07 sept 2023
9.691616
0.011322
0.11695925764238152
06 sept 2023
9.680294
-0.011231
-0.11588475497922153
05 sept 2023
9.691525
-0.01344
-0.13848581628063575
01 sept 2023
9.704965
-0.015462
-0.15906708625042912
31 ago 2023
9.720427
0.012947
0.13337137959594045
30 ago 2023
9.70748
0.001219
0.012558903989909194
29 ago 2023
9.706261
0.021717
0.2242439086445371
25 ago 2023
9.684544
-0.006421
-0.06625759147824804
24 ago 2023
9.690965
-0.002067
-0.021324596885680353
23 ago 2023
9.693032
0.02339
0.24189106483983586
22 ago 2023
9.669642
-0.0000030
-0.000031024923872593045
21 ago 2023
9.669645
-0.010022
-0.10353661959652125
18 ago 2023
9.679667
0.008474
0.08762104116834397
17 ago 2023
9.671193
-0.001034
-0.010690402530875257
16 ago 2023
9.672227
-0.001471
-0.015206180718066658
15 ago 2023
9.673698
-0.003212
-0.033192413694040766
14 ago 2023
9.67691
-0.006093
-0.0629246939198511
11 ago 2023
9.683003
-0.012152
-0.12534095638491596
10 ago 2023
9.695155
-0.008686
-0.08951094726304769
09 ago 2023
9.703841
-0.002612
-0.026909933010544635
08 ago 2023
9.706453
0.011727
0.12096267599517511
07 ago 2023
9.694726
0.003306
0.03411264809491282
04 ago 2023
9.69142
0.01637
0.16919809199952454
03 ago 2023
9.67505
-0.00431
-0.044527737371065856
02 ago 2023
9.67936
0.003274
0.03383599525675981
01 ago 2023
9.676086
-0.013516
-0.1394897334276475
31 jul 2023
9.689602
0.005646
0.058302619301450774
28 jul 2023
9.683956
0.00941
0.09726554610417895
27 jul 2023
9.674546
-0.007962
-0.08223076087311262
26 jul 2023
9.682508
0.004406
0.04552545530104973
25 jul 2023
9.678102
-0.00424
-0.04379105798989542
24 jul 2023
9.682342
0.000012
0.00012393711017905814
21 jul 2023
9.68233
0.003988
0.041205404810038745
20 jul 2023
9.678342
-0.014819
-0.1528809848510718
19 jul 2023
9.693161
0.0052
0.05367486512383772
18 jul 2023
9.687961
0.011096
0.11466523507354913
17 jul 2023
9.676865
0.005341
0.055223975042609626
14 jul 2023
9.671524
-0.012595
-0.13005829440964117
13 jul 2023
9.684119
0.026945
0.27901537240604757
12 jul 2023
9.657174
0.027104
0.28145174437984355
11 jul 2023
9.63007
0.001442
0.014976173137024299
10 jul 2023
9.628628
0.011243
0.11690287952494363
07 jul 2023
9.617385
0.004454
0.046333423177592765
06 jul 2023
9.612931
-0.019135
-0.19865935304014737
05 jul 2023
9.632066
0.00066
0.006852582063304153
03 jul 2023
9.631406
-0.012673
-0.13140705297001404
30 jun 2023
9.644079
0.002648
0.027464802683336113
29 jun 2023
9.641431
-0.020684
-0.2140732127489685
28 jun 2023
9.662115
0.012101
0.12539878180487612
27 jun 2023
9.650014
-0.013335
-0.1379956369163527
26 jun 2023
9.663349
0.009823
0.10175556579015792
23 jun 2023
9.653526
0.013121
0.1361042404338822
22 jun 2023
9.640405
-0.012761
-0.13219497105923592
21 jun 2023
9.653166
-0.001999
-0.02070394446910022
20 jun 2023
9.655165
0.007129
0.0738906861458643
16 jun 2023
9.648036
-0.003984
-0.04127633386586435
15 jun 2023
9.65202
0.005255
0.05447422011420409
14 jun 2023
9.646765
-0.002559
-0.026519992488592985
13 jun 2023
9.649324
-0.01594
-0.16492048225480443
12 jun 2023
9.665264
0.007026
0.07274618827989122
09 jun 2023
9.658238
-0.004655
-0.04817397853831146
08 jun 2023
9.662893
0.010232
0.10600185793326836
07 jun 2023
9.652661
-0.010358
-0.10719217254980043
06 jun 2023
9.663019
-0.001385
-0.014330940635345957
05 jun 2023
9.664404
-0.002208
-0.02284150848301349
02 jun 2023
9.666612
-0.017585
-0.1815844927566013
01 jun 2023
9.684197
0.00773
0.07988452810307729
31 may 2023
9.676467
0.01492
0.15442661511660608
30 may 2023
9.661547
0.032246
0.33487373590253333
26 may 2023
9.629301
-0.007195
-0.07466406876524413
25 may 2023
9.636496
-0.018607
-0.1927167426385819
24 may 2023
9.655103
-0.007927
-0.08203431014909403
23 may 2023
9.66303
0.000453
0.004688190324382408
22 may 2023
9.662577
-0.001503
-0.015552437479822188
19 may 2023
9.66408
-0.002817
-0.02914068495816186
18 may 2023
9.666897
-0.016771
-0.1731885066691671
17 may 2023
9.683668
-0.009645
-0.09950158423647312
16 may 2023
9.693313
-0.009308
-0.09593284123949601
15 may 2023
9.702621
-0.003333
-0.03433974651023485
12 may 2023
9.705954
-0.011595
-0.11932021130019514
11 may 2023
9.717549
0.011379
0.11723470740776228
10 may 2023
9.70617
0.019382
0.20008696381091443
09 may 2023
9.686788
-0.012431
-0.1281649584363442
05 may 2023
9.699219
-0.016787
-0.17277675621031935
04 may 2023
9.716006
0.014818
0.15274417937267065
03 may 2023
9.701188
0.014057
0.14511004341739572
02 may 2023
9.687131
0.006389
0.06599700725419601
28 abr 2023
9.680742
0.01983
0.20526012450998415
27 abr 2023
9.660912
-0.015584
-0.1610500329871474
26 abr 2023
9.676496
-0.004087
-0.042218531673144065
25 abr 2023
9.680583
0.030691
0.31804501024467424
24 abr 2023
9.649892
0.007457
0.07733523741668988
21 abr 2023
9.642435
-0.001883
-0.019524449525617053
20 abr 2023
9.644318
0.01575
0.16357572590233563
19 abr 2023
9.628568
-0.008452
-0.08770346019827706
18 abr 2023
9.63702
0.000359
0.003725356739227415
17 abr 2023
9.636661
-0.010318
-0.10695576304250273
14 abr 2023
9.646979
-0.013527
-0.1400237213247422
13 abr 2023
9.660506
0.000269
0.0027846107709365723
12 abr 2023
9.660237
0.006095
0.06313352341409521
11 abr 2023
9.654142
-0.027485
-0.28388823490101406
06 abr 2023
9.681627
-0.002053
-0.021200617946896223
05 abr 2023
9.68368
0.008252
0.08528821670731258
04 abr 2023
9.675428
0.020684
0.2142366488433044
03 abr 2023
9.654744
0.012478
0.12940941475790027
31 mar 2023
9.642266
0.014371
0.14926419534072607
30 mar 2023
9.627895
-0.001386
-0.01439359802668548
29 mar 2023
9.629281
-0.002303
-0.02391091641831707
28 mar 2023
9.631584
-0.01172
-0.12153510871377694
27 mar 2023
9.643304
-0.027148
-0.2807314487471734
24 mar 2023
9.670452
0.008084
0.08366479107398932
23 mar 2023
9.662368
0.028403
0.2948214987287166
22 mar 2023
9.633965
0.019731
0.20522695827873547
21 mar 2023
9.614234
-0.020198
-0.20964391050764591
20 mar 2023
9.634432
-0.001597
-0.016573217037848267
17 mar 2023
9.636029
0.035481
0.36957265356102587
16 mar 2023
9.600548
-0.023424
-0.24339222932070043
15 mar 2023
9.623972
0.047404
0.494999878871011
14 mar 2023
9.576568
-0.031866
-0.33164613505176804
13 mar 2023
9.608434
0.058448
0.612021839613168
10 mar 2023
9.549986
0.041093
0.4321533537079448
09 mar 2023
9.508893
0.01876
0.19767899986227802
08 mar 2023
9.490133
-0.003221
-0.033928999171420345
07 mar 2023
9.493354
-0.007273
-0.07655284224925366
06 mar 2023
9.500627
-0.000388
-0.004083774207282064
03 mar 2023
9.501015
0.007522
0.07923321795254919
02 mar 2023
9.493493
-0.001624
-0.017103528055525802
01 mar 2023
9.495117
-0.019754
-0.20761185306663643
28 feb 2023
9.514871
-0.002272
-0.023872710539286843
27 feb 2023
9.517143
0.001412
0.014838586757023712
24 feb 2023
9.515731
-0.016583
-0.17396615344395916
23 feb 2023
9.532314
0.00712
0.07474913371843135
22 feb 2023
9.525194
0.003102
0.03257687491362192
21 feb 2023
9.522092
-0.021498
-0.2252611438672449
17 feb 2023
9.54359
0.004043
0.042381467379950015
16 feb 2023
9.539547
-0.00241
-0.02525687340657687
15 feb 2023
9.541957
-0.001915
-0.020065231386171146
14 feb 2023
9.543872
-0.015137
-0.158353235152305
13 feb 2023
9.559009
-0.000206
-0.0021549886680025505
10 feb 2023
9.559215
-0.011026
-0.11521130972563805
09 feb 2023
9.570241
-0.005156
-0.053846331384484636
08 feb 2023
9.575397
0.000103
0.0010756849868004052
07 feb 2023
9.575294
-0.002038
-0.021279412679856977
06 feb 2023
9.577332
-0.025227
-0.2627112210401415
03 feb 2023
9.602559
-0.022338
-0.2320856005004521
02 feb 2023
9.624897
0.024552
0.25574080931466525
01 feb 2023
9.600345
0.008982
0.09364675281292137
31 ene 2023
9.591363
0.011755
0.12270857012103209
30 ene 2023
9.579608
-0.008797
-0.09174622890877054
27 ene 2023
9.588405
-0.003572
-0.03723945543238896
26 ene 2023
9.591977
-0.005568
-0.05801483608568649
25 ene 2023
9.597545
0.005111
0.05328157587532007
24 ene 2023
9.592434
0.009184
0.09583387681632015
23 ene 2023
9.58325
-0.005551
-0.05789044949415469
20 ene 2023
9.588801
-0.011508
-0.11987114164762822
19 ene 2023
9.600309
-0.003519
-0.036641639146390376
18 ene 2023
9.603828
0.022859
0.2385875583148218
17 ene 2023
9.580969
0.011555
0.12074929562040058
13 ene 2023
9.569414
-0.005584
-0.058318550040428206
12 ene 2023
9.574998
0.01992
0.20847553520756187
11 ene 2023
9.555078
0.01387
0.1453694333044621
10 ene 2023
9.541208
-0.006663
-0.06978519085563682
09 ene 2023
9.547871
0.007769
0.08143518800952024
06 ene 2023
9.540102
0.027268
0.28664433753390417
05 ene 2023
9.512834
-0.007289
-0.07656413682890442
04 ene 2023
9.520123
0.018096
0.1904435758812304
03 ene 2023
9.502027
0.004737
0.04987738607539625
29 dic 2022
9.49729
0.007295
0.07687043038484215
28 dic 2022
9.489995
-0.02076
-0.21827920075745827
22 dic 2022
9.510755
-0.002713
-0.02851746597560427
21 dic 2022
9.513468
0.005689
0.05983521493295122
20 dic 2022
9.507779
-0.013517
-0.14196596765818434
19 dic 2022
9.521296
-0.008771
-0.09203502976421887
16 dic 2022
9.530067
-0.006536
-0.06853593465094436
15 dic 2022
9.536603
-0.008714
-0.09129083926704581
14 dic 2022
9.545317
0.007936
0.08320942615168672
13 dic 2022
9.537381
0.018782
0.19731895418643017
12 dic 2022
9.518599
-0.00537
-0.05638405584898481
09 dic 2022
9.523969
-0.049505
-0.5171059116053378
08 dic 2022
9.573474
0.032529
0.3409410703027845
07 dic 2022
9.540945
0.014889
0.15629763251444248
06 dic 2022
9.526056
0.010349
0.10875702667179643
05 dic 2022
9.515707
-0.015979
-0.16764085598287648
02 dic 2022
9.531686
-0.000164
-0.0017205474278340512
01 dic 2022
9.53185
0.026834
0.2823140960520214
30 nov 2022
9.505016
0.014438
0.15212982813059436
29 nov 2022
9.490578
0.000891
0.00938914002116192
28 nov 2022
9.489687
0.000989
0.010422926306643968
25 nov 2022
9.488698
0.003949
0.0416352609858205
23 nov 2022
9.484749
0.008571
0.09044785777557154
22 nov 2022
9.476178
0.00618
0.06525872550342672
21 nov 2022
9.469998
0.00212
0.02239150103117087
18 nov 2022
9.467878
-0.003568
-0.03767112223413405
17 nov 2022
9.471446
-0.010866
-0.11459230618018053
16 nov 2022
9.482312
0.010109
0.10672279722045654
15 nov 2022
9.472203
0.014549
0.15383307530599025
14 nov 2022
9.457654
-0.010251
-0.10827104834702081
10 nov 2022
9.467905
0.053223
0.5653191472638163
09 nov 2022
9.414682
0.016635
0.17700486069073712
08 nov 2022
9.398047
0.009582
0.1020614125951367
07 nov 2022
9.388465
-0.004501
-0.04791883628664258
04 nov 2022
9.392966
0.002885
0.030723909623356818
03 nov 2022
9.390081
-0.015916
-0.16921119579349217
02 nov 2022
9.405997
-0.004435
-0.047128548402453785
01 nov 2022
9.410432
-0.013572
-0.14401521900882044
31 oct 2022
9.424004
-0.01014
-0.10748192946811072
28 oct 2022
9.434144
-0.013489
-0.14277650285526544
27 oct 2022
9.447633
0.027101
0.28768014375408946
26 oct 2022
9.420532
0.012361
0.13138579220126845
25 oct 2022
9.408171
0.018975
0.20209398120989272
24 oct 2022
9.389196
0.008143
0.08680262226425968
21 oct 2022
9.381053
0.013012
0.13889776955502223
20 oct 2022
9.368041
-0.001523
-0.016254758492497624
19 oct 2022
9.369564
-0.021683
-0.23088520619253225
18 oct 2022
9.391247
0.00882
0.09400552756765387
17 oct 2022
9.382427
0.008888
0.09482011009929121
14 oct 2022
9.373539
-0.005065
-0.05400590535649016
13 oct 2022
9.378604
-0.014547
-0.1548681587254373
12 oct 2022
9.393151
0.003359
0.03577289038990427
11 oct 2022
9.389792
-0.006873
-0.07314297146913293
07 oct 2022
9.396665
-0.016516
-0.17545609714718116
06 oct 2022
9.413181
-0.017426
-0.18478131895433667
05 oct 2022
9.430607
-0.018042
-0.19094793340296587
04 oct 2022
9.448649
0.015767
0.16714933993661746
03 oct 2022
9.432882
0.022033
0.23412340374391302
30 sept 2022
9.410849
0.003405
0.03619474110077084
29 sept 2022
9.407444
-0.008263
-0.08775761607705082
28 sept 2022
9.415707
0.033141
0.35321893818812466
27 sept 2022
9.382566
-0.008523
-0.0907562477578479
26 sept 2022
9.391089
-0.031596
-0.33531843630557534
23 sept 2022
9.422685
-0.016491
-0.17470804654982597
22 sept 2022
9.439176
-0.023407
-0.2473637483549682
21 sept 2022
9.462583
-0.003446
-0.03640386058398934
20 sept 2022
9.466029
-0.019373
-0.20424015766543158
16 sept 2022
9.485402
-0.002792
-0.029426042511356745
15 sept 2022
9.488194
-0.009953
-0.1047888603956119
14 sept 2022
9.498147
-0.007867
-0.08275813605997213
13 sept 2022
9.506014
-0.02245
-0.23560985275276267
12 sept 2022
9.528464
0.004009
0.04209164723860841
09 sept 2022
9.524455
-0.003393
-0.035611399342222926
08 sept 2022
9.527848
-0.012553
-0.1315772785651253
07 sept 2022
9.540401
0.010813
0.11346765463522662
06 sept 2022
9.529588
-0.016621
-0.17411100050292216
02 sept 2022
9.546209
0.019429
0.2039408908361482
01 sept 2022
9.52678
-0.013742
-0.14403824025561704
31 ago 2022
9.540522
-0.007371
-0.07720027863739151
30 ago 2022
9.547893
-0.019897
-0.20795815961679762
26 ago 2022
9.56779
-0.00773
-0.08072668638361154
25 ago 2022
9.57552
0.011006
0.11507118918953958
24 ago 2022
9.564514
-0.01047
-0.10934744120721246
23 ago 2022
9.574984
-0.003424
-0.0357470677799484
22 ago 2022
9.578408
-0.015355
-0.1600519003856985
19 ago 2022
9.593763
-0.015947
-0.1659467351252015
18 ago 2022
9.60971
0.003756
0.03910074938938912
17 ago 2022
9.605954
-0.021005
-0.21818935761542144
16 ago 2022
9.626959
-0.009241
-0.09589879828148025
15 ago 2022
9.6362
0.015178
0.157758707962626
12 ago 2022
9.621022
0.000873
0.009074703520704304
11 ago 2022
9.620149
-0.005987
-0.06219525674684006
10 ago 2022
9.626136
0.010349
0.1076250961049782
09 ago 2022
9.615787
-0.008788
-0.09130792788252988
08 ago 2022
9.624575
0.006956
0.07232559326793878
05 ago 2022
9.617619
-0.03224
-0.3340981458900073
04 ago 2022
9.649859
0.015337
0.1591879700933788
03 ago 2022
9.634522
0.075849
0.7935097267162503
02 ago 2022
9.558673
-0.105058
-1.0871370488272076
01 ago 2022
9.663731
0.005542
0.057381357933666444
29 jul 2022
9.658189
0.004631
0.047971949824095944
28 jul 2022
9.653558
0.029524
0.3067736460615164
27 jul 2022
9.624034
0.007405
0.07700203470467666
26 jul 2022
9.616629
0.003304
0.034368961831624335
25 jul 2022
9.613325
0.000712
0.007406935034209741
22 jul 2022
9.612613
0.032133
0.3354007314873576
21 jul 2022
9.58048
0.02072
0.21674184289145335
20 jul 2022
9.55976
0.000801
0.008379573549797629
19 jul 2022
9.558959
-0.012713
-0.13281901009562383
18 jul 2022
9.571672
-0.004204
-0.043901988705785246
15 jul 2022
9.575876
0.007608
0.07951282301039227
14 jul 2022
9.568268
-0.011111
-0.11598872954081887
13 jul 2022
9.579379
-0.008309
-0.08666322892442892
12 jul 2022
9.587688
0.00981
0.1024235222039788
11 jul 2022
9.577878
0.014214
0.14862504579834673
07 jul 2022
9.571171
-0.014114
-0.1472465346622453
06 jul 2022
9.585285
-0.011512
-0.119956689716371
05 jul 2022
9.596797
0.006407
0.06680645938277797
01 jul 2022
9.59039
0.029529
0.3088529369896707
30 jun 2022
9.560861
0.021622
0.22666378313825664
29 jun 2022
9.539239
0.017617
0.18502099747290957
28 jun 2022
9.521622
-0.005405
-0.05673333349427896
27 jun 2022
9.527027
-0.013113
-0.1374508130907932
24 jun 2022
9.54014
-0.001802
-0.018885044574783624
23 jun 2022
9.541942
0.025926
0.2724459479681413
22 jun 2022
9.516016
0.027528
0.29011998539704115
21 jun 2022
9.488488
-0.007508
-0.07906490272321091
17 jun 2022
9.495996
0
0
16 jun 2022
9.495996
0.003904
0.04112897346549106
15 jun 2022
9.492092
0.033333
0.35240352354891374
14 jun 2022
9.458759
-0.021221
-0.22385068322928953
13 jun 2022
9.47998
-0.050751
-0.5324985040496893
10 jun 2022
9.530731
-0.034634
-0.36207713976413863
09 jun 2022
9.565365
-0.013113
-0.13690066417650068
08 jun 2022
9.578478
-0.006507
-0.0678874301837718
07 jun 2022
9.584985
0.002703
0.028208311965771827
06 jun 2022
9.582282
-0.022923
-0.2386518559468538
01 jun 2022
9.605205
-0.016717
-0.17373867715826422
31 may 2022
9.621922
-0.017117
-0.17757994339477204
27 may 2022
9.639039
0.001301
0.013499018130602844
26 may 2022
9.637738
0.001602
0.016624921026436323
25 may 2022
9.636136
0.008008
0.08317296986496232
24 may 2022
9.628128
0.02002
0.20836568448231432
23 may 2022
9.608108
-0.006807
-0.07079625768922554
20 may 2022
9.614915
0.007207
0.07501268772947721
19 may 2022
9.607708
0.007107
0.07402661562541761
18 may 2022
9.600601
0.005506
0.05738348604156603
17 may 2022
9.595095
-0.022423
-0.23314747110429115
16 may 2022
9.617518
0.006307
0.06562128331174917
13 may 2022
9.611211
-0.006807
-0.0707734171427003
12 may 2022
9.618018
0.017317
0.1803722457349729
11 may 2022
9.600701
0.004605
0.04798826522785933
10 may 2022
9.596096
0.006006
0.06262714948451996
09 may 2022
9.59009
0.019419
0.20290113410021093
06 may 2022
9.570671
-0.011511
-0.12012921482810492
05 may 2022
9.582182
-0.008609
-0.08976319054392906
04 may 2022
9.590791
0.011312
0.11808575393296442
03 may 2022
9.579479
-0.014815
-0.15441469690213788
29 abr 2022
9.594294
-0.012913
-0.1344095115260866
28 abr 2022
9.607207
-0.013213
-0.137343276073186
27 abr 2022
9.62042
-0.005806
-0.060314395278066396
26 abr 2022
9.626226
0.014614
0.15204525525999177
25 abr 2022
9.611612
0.017318
0.18050311987520917
22 abr 2022
9.594294
-0.005706
-0.0594375
21 abr 2022
9.6
-0.017217
-0.1790226840051545
20 abr 2022
9.617217
0.004704
0.048936214702648514
19 abr 2022
9.612513
-0.019219
-0.1995383592483678
14 abr 2022
9.631732
-0.01011
-0.10485548300832974
13 abr 2022
9.641842
0.006407
0.06649414375168324
12 abr 2022
9.635435
0.016416
0.17066189389999126
11 abr 2022
9.619019
-0.00961
-0.09980652489570425
08 abr 2022
9.628629
-0.011311
-0.11733475519557175
07 abr 2022
9.63994
0.001902
0.019734306920142875
06 abr 2022
9.638038
-0.001802
-0.018693256319606964
05 abr 2022
9.63984
-0.022923
-0.2372302828911358
04 abr 2022
9.662763
0.010411
0.10785972165126179
01 abr 2022
9.652352
-0.021222
-0.21938117183990116
31 mar 2022
9.673574
0.007007
0.07248695426204567
30 mar 2022
9.666567
0.005706
0.05906305866526804
29 mar 2022
9.660861
0.003504
0.03628321910435744
28 mar 2022
9.657357
-0.005706
-0.05904959949034794
25 mar 2022
9.663063
-0.022723
-0.23460150781774447
24 mar 2022
9.685786
-0.00991
-0.10221030032294742
23 mar 2022
9.695696
0.011312
0.11680660329041062
22 mar 2022
9.684384
-0.015216
-0.1568724483483855
21 mar 2022
9.6996
-0.025225
-0.2593877010640294
18 mar 2022
9.724825
0.004905
0.050463378299409875
17 mar 2022
9.71992
0.005405
0.05563839265264401
16 mar 2022
9.714515
-0.008108
-0.08339313372533318
15 mar 2022
9.722623
0.002303
0.023692635633394785
14 mar 2022
9.72032
-0.023624
-0.24244802720541087
11 mar 2022
9.743944
-0.006423
-0.06587444349530638
10 mar 2022
9.750367
-0.01391
-0.14245806422738724
09 mar 2022
9.764277
-0.011978
-0.1225213540358757
08 mar 2022
9.776255
-0.024301
-0.24795532008592167
07 mar 2022
9.800556
-0.018389
-0.18728081275534184
04 mar 2022
9.818945
0.011474
0.11699244382165393
03 mar 2022
9.807471
-0.000278
-0.002834493419438038
02 mar 2022
9.807749
-0.032552
-0.33080288905796684
01 mar 2022
9.840301
0.027479
0.28003157501481224
28 feb 2022
9.812822
0.019583
0.1999644857028405
25 feb 2022
9.793239
-0.000936
-0.00955670079409445
24 feb 2022
9.794175
0.004962
0.050688446558472065
23 feb 2022
9.789213
-0.008145
-0.08313465732292318
22 feb 2022
9.797358
-0.012646
-0.1289092236863512
18 feb 2022
9.810004
0.003322
0.03387486205833941
17 feb 2022
9.806682
0.008721
0.08900831509739629
16 feb 2022
9.797961
0.009513
0.09718598903523827
15 feb 2022
9.788448
-0.002008
-0.020509769922871825
14 feb 2022
9.790456
-0.011285
-0.11513260756430924
11 feb 2022
9.801741
0.010934
0.11167618767278326
10 feb 2022
9.790807
-0.030757
-0.31315786365593096
09 feb 2022
9.821564
0.002081
0.02119256176725394
08 feb 2022
9.819483
-0.005683
-0.057841261918628144
07 feb 2022
9.825166
-0.002532
-0.025763917450454827
04 feb 2022
9.827698
-0.023817
-0.24175976994401369
03 feb 2022
9.851515
-0.016419
-0.16638741199525656
02 feb 2022
9.867934
0.00231
0.023414636519697083
01 feb 2022
9.865624
-0.006073
-0.061519311218729666
31 ene 2022
9.871697
-0.004029
-0.040797000645825934
28 ene 2022
9.875726
0.002771
0.028066571760936822
27 ene 2022
9.872955
-0.005898
-0.059703287416059334
26 ene 2022
9.878853
-0.013803
-0.13952774664357073
25 ene 2022
9.892656
-0.004007
-0.040488394926653556
24 ene 2022
9.896663
0.005163
0.052196330182479905
21 ene 2022
9.8915
0.008395
0.08494294050300993
20 ene 2022
9.883105
0.001441
0.014582564232096942
19 ene 2022
9.881664
0.003076
0.031138053333128177
18 ene 2022
9.878588
-0.012951
-0.13093008074880966
14 ene 2022
9.891539
-0.011265
-0.11375565950815547
13 ene 2022
9.902804
0.003294
0.033274374186197095
12 ene 2022
9.89951
0.002388
0.024128226367220694
11 ene 2022
9.897122
0.000312
0.0031525309670489784
10 ene 2022
9.89681
-0.004084
-0.041248800360856305
07 ene 2022
9.900894
-0.004542
-0.04585361007834486
06 ene 2022
9.905436
-0.009931
-0.10015766436078463
05 ene 2022
9.915367
-0.007965
-0.08026537860468641
04 ene 2022
9.923332
-0.009623
-0.09687952880084527
30 dic 2021
9.932955
0.000222
0.002235034405938426
29 dic 2021
9.932733
-0.001401
-0.014102890095905693
23 dic 2021
9.934134
-0.004405
-0.044322409963879
22 dic 2021
9.938539
-0.00040
-0.004024574454074021
21 dic 2021
9.938939
-0.008609
-0.08654394027553322
20 dic 2021
9.947548
0.001402
0.01409591212515883
17 dic 2021
9.946146
0.001601
0.01609927854919456
16 dic 2021
9.944545
0.006907
0.06950343733591423
15 dic 2021
9.937638
-0.001501
-0.01510191174507168
14 dic 2021
9.939139
-0.003003
-0.030204758692845064
13 dic 2021
9.942142
0.005505
0.055401037594510094
10 dic 2021
9.936637
0.001602
0.01612475446739745
09 dic 2021
9.935035
0.003604
0.03628882887068339
08 dic 2021
9.931431
-0.001802
-0.018141122834831318
07 dic 2021
9.933233
-0.007708
-0.07753793126827732
06 dic 2021
9.940941
-0.002102
-0.021140409429990396
03 dic 2021
9.943043
0.004605
0.0463352490602648
02 dic 2021
9.938438
-0.003704
-0.037255553179586454
01 dic 2021
9.942142
-0.002903
-0.02919041593074742
30 nov 2021
9.945045
-0.000801
-0.00805361353875779
29 nov 2021
9.945846
-0.00040
-0.004021617804345479
26 nov 2021
9.946246
0.019719
0.19864953774870103
24 nov 2021
9.926527
-0.001701
-0.017132966728805987
23 nov 2021
9.928228
-0.005005
-0.05038641497687611
22 nov 2021
9.933233
-0.011812
-0.11877271545779833
19 nov 2021
9.945045
0.002603
0.02618069082022304
18 nov 2021
9.942442
0.002902
0.02919652217305831
17 nov 2021
9.93954
0.002403
0.024182015403430585
16 nov 2021
9.937137
-0.000601
-0.006047653902729173
15 nov 2021
9.937738
-0.001701
-0.017113641926873337
12 nov 2021
9.939439
-0.002403
-0.02417057120803167
10 nov 2021
9.941842
-0.018518
-0.18591697488845785
09 nov 2021
9.96036
0.004404
0.044234827875896596
08 nov 2021
9.955956
-0.006607
-0.06631827572884608
05 nov 2021
9.962563
0.006707
0.06736738659136894
04 nov 2021
9.955856
0.013514
0.1359237089208961
03 nov 2021
9.942342
-0.001101
-0.011072623436369073
02 nov 2021
9.943443
0.012512
0.12599020172428949
01 nov 2021
9.930931
0.001401
0.014109429147200321
29 oct 2021
9.92953
-0.007107
-0.07152319240402966
28 oct 2021
9.936637
-0.006606
-0.06643707691746042
27 oct 2021
9.943243
0.000901
0.009062251127551236
26 oct 2021
9.942342
-0.001001
-0.010067036810457007
25 oct 2021
9.943343
0.005405
0.054387539950440426
22 oct 2021
9.937938
-0.001702
-0.017123356580318803
21 oct 2021
9.93964
-0.008608
-0.08652779866364409
20 oct 2021
9.948248
0.003603
0.036230554232956534
19 oct 2021
9.944645
-0.001001
-0.010064705701369222
18 oct 2021
9.945646
-0.01041
-0.1045594761620465
15 oct 2021
9.956056
-0.006707
-0.06732068202365148
14 oct 2021
9.962763
0.004805
0.04825286469374544
13 oct 2021
9.957958
-0.001301
-0.013063220868138884
12 oct 2021
9.959259
-0.007608
-0.07633291384343746
08 oct 2021
9.966867
-0.004705
-0.04718413505914614
07 oct 2021
9.971572
-0.004204
-0.04214208498667171
06 oct 2021
9.975776
-0.002002
-0.020064587526401167
05 oct 2021
9.977778
-0.009209
-0.09220999286371355
04 oct 2021
9.986987
-0.000901
-0.00902092614574773
01 oct 2021
9.987888
0.006106
0.06117144213327841
30 sept 2021
9.981782
0.00020
0.002003690396973145
29 sept 2021
9.981582
0.002203
0.022075521933779648
28 sept 2021
9.979379
-0.003804
-0.03810407963071497
27 sept 2021
9.983183
-0.002302
-0.023053462100238495
24 sept 2021
9.985485
-0.002903
-0.02906374882513575
23 sept 2021
9.988388
-0.010611
-0.1061206226743297
22 sept 2021
9.998999
-0.002703
-0.027025400276872877
21 sept 2021
10.001702
-0.00010
-0.0009998198324661896
20 sept 2021
10.001802
0.005906
0.05908424817545121
17 sept 2021
9.995896
-0.002803
-0.028033647177497793
16 sept 2021
9.998699
-0.004304
-0.043027078968185854
15 sept 2021
10.003003
-0.002002
-0.020009985002506246
14 sept 2021
10.005005
0.002603
0.02602374909546727
13 sept 2021
10.002402
0.00050
0.004999049180845803
10 sept 2021
10.001902
-0.00050
-0.004998799288410924
09 sept 2021
10.002402
0.002902
0.029021451072553626
08 sept 2021
9.9995
-0.001901
-0.019007337072076202
07 sept 2021
10.001401
-0.003704
-0.037021100728078314
03 sept 2021
10.005105
-0.00030
-0.0029983793759473004
02 sept 2021
10.005405
0.001401
0.01400439264118647
01 sept 2021
10.004004
0.002202
0.022016032710905496
31 ago 2021
10.001802
0.001802
0.01802
27 ago 2021
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fecha de lanzamiento de la serie
27-ago-2021
Fecha a fin de mes
Rentabilidad mensual
30 sept 2021
-0.200164
31 oct 2021
-0.523474
30 nov 2021
0.156251
31 dic 2021
-0.108245
31 ene 2022
-0.62997
28 feb 2022
-0.596402
31 mar 2022
-1.419041
30 abr 2022
-0.819552
31 may 2022
0.287963
30 jun 2022
-0.634603
31 jul 2022
1.017984
31 ago 2022
-1.218313
30 sept 2022
-1.359181
31 oct 2022
0.139785
30 nov 2022
0.859635
31 dic 2022
-0.149321
31 ene 2023
1.059339
28 feb 2023
-0.797509
31 mar 2023
1.338904
30 abr 2023
0.399035
31 may 2023
-0.04416
30 jun 2023
-0.334709
31 jul 2023
0.472031
31 ago 2023
0.318125
30 sept 2023
-0.35876
31 oct 2023
0.17108
30 nov 2023
1.334306
31 dic 2023
1.424725
31 ene 2024
0.315244
29 feb 2024
-0.398467