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 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-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 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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