BGF US Government Mortgage Impact Fund El Fondo US Government Mortgage busca un alto nivel de ingresos. El Fondo invierte como mínimo un 80 % de sus activos totales en valores transferibles de renta fija emitidos o garantizados por el gobierno de Estados Unidos, sus agencias o instrumentos, incluyendo los certificados con respaldo de hipotecas de la Asociación nacional gubernamental para hipotecas (Government National Mortgage Association, GNMA) y otros valores del gobierno de Estados Unidos que representan intereses de propiedad en carteras de hipotecas, tales como los valores con respaldo de hipotecas emitidos por Fannie Mae y Freddie Mac. Todos los valores en los que invierte el Fondo están denominados en dólares estadounidenses. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores. Activos netos del Fondo USD 94.987.728 Fecha de lanzamiento de la serie 27 jul 2016 Fecha de lanzamiento del fondo 02 ago 1985 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg US MBS Index Clasificación SFDR Artículo 9 Comisión inicial 0,00% Ongoing Charge Fee 0,41% ISIN LU1456639035 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior - Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar USD Government Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGUGI3U SEDOL BD82K75 29-feb-2024 BGF US Government Mortgage Impact Fund Inception Date 27 jul 2016 Fund Holdings as of - Total Net Assets USD 3.814,19 Number of Securities 154,00 Shares Outstanding 500,00 Nombre Peso (%) GNMA2 30YR 50.9798 FNMA 30YR UMBS 17.4131 FHLMC 30YR UMBS SUPER 9.2784 FHLMC 30YR UMBS 6.7837 GNMA2 30YR TBA 4.5798 GNMA2 30YR 2020 PRODUCTION 3.2323 GNMA2 30YR TBA(REG C) 1.4259 GNMA_21-191B BI 1.3192 GNMA2 30YR 2023 PRODUCTION 0.7418 FHMR_20-P003 A2 0.503 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 7.63 0.02 0.2628120893561104 26 mar 2024 7.61 0 0 25 mar 2024 7.61 0 0 22 mar 2024 7.61 0.01 0.13157894736842105 21 mar 2024 7.6 0.02 0.2638522427440633 20 mar 2024 7.58 0.02 0.26455026455026454 19 mar 2024 7.56 0.01 0.13245033112582782 18 mar 2024 7.55 0 0 15 mar 2024 7.55 -0.03 -0.39577836411609496 14 mar 2024 7.58 -0.05 -0.6553079947575361 13 mar 2024 7.63 0 0 12 mar 2024 7.63 -0.03 -0.391644908616188 11 mar 2024 7.66 -0.01 -0.1303780964797914 08 mar 2024 7.67 0.02 0.26143790849673204 07 mar 2024 7.65 0.02 0.2621231979030144 06 mar 2024 7.63 0.05 0.6596306068601583 05 mar 2024 7.58 0.02 0.26455026455026454 04 mar 2024 7.56 0.03 0.398406374501992 01 mar 2024 7.53 -0.02 -0.26490066225165565 29 feb 2024 7.55 0.01 0.13262599469496023 28 feb 2024 7.54 -0.01 -0.13245033112582782 27 feb 2024 7.55 -0.02 -0.26420079260237783 26 feb 2024 7.57 0.04 0.5312084993359893 23 feb 2024 7.53 0 0 22 feb 2024 7.53 -0.04 -0.5284015852047557 21 feb 2024 7.57 0 0 20 feb 2024 7.57 0 0 19 feb 2024 7.57 0.02 0.26490066225165565 16 feb 2024 7.55 -0.04 -0.5270092226613966 15 feb 2024 7.59 0.06 0.796812749003984 14 feb 2024 7.53 -0.03 -0.3968253968253968 13 feb 2024 7.56 -0.05 -0.657030223390276 12 feb 2024 7.61 0.01 0.13157894736842105 09 feb 2024 7.6 -0.01 -0.1314060446780552 08 feb 2024 7.61 -0.04 -0.5228758169934641 07 feb 2024 7.65 0.04 0.5256241787122208 06 feb 2024 7.61 -0.01 -0.13123359580052493 05 feb 2024 7.62 -0.06 -0.78125 02 feb 2024 7.68 -0.05 -0.6468305304010349 01 feb 2024 7.73 0.03 0.38961038961038963 31 ene 2024 7.7 0.01 0.13003901170351106 30 ene 2024 7.69 0.03 0.391644908616188 29 ene 2024 7.66 0.01 0.13071895424836602 26 ene 2024 7.65 0.02 0.2621231979030144 25 ene 2024 7.63 -0.02 -0.26143790849673204 24 ene 2024 7.65 0.01 0.13089005235602094 23 ene 2024 7.64 -0.02 -0.26109660574412535 22 ene 2024 7.66 0.03 0.3931847968545216 19 ene 2024 7.63 -0.02 -0.26143790849673204 18 ene 2024 7.65 -0.01 -0.13054830287206268 17 ene 2024 7.66 -0.06 -0.7772020725388601 16 ene 2024 7.72 -0.03 -0.3870967741935484 15 ene 2024 7.75 0 0 12 ene 2024 7.75 0.06 0.7802340702210663 11 ene 2024 7.69 -0.02 -0.2594033722438392 10 ene 2024 7.71 0.01 0.12987012987012986 09 ene 2024 7.7 0.01 0.13003901170351106 08 ene 2024 7.69 0.02 0.2607561929595828 05 ene 2024 7.67 -0.01 -0.13020833333333334 04 ene 2024 7.68 -0.01 -0.13003901170351106 03 ene 2024 7.69 -0.04 -0.517464424320828 02 ene 2024 7.73 -0.03 -0.3865979381443299 29 dic 2023 7.76 -0.04 -0.5128205128205128 28 dic 2023 7.8 0.01 0.12836970474967907 27 dic 2023 7.79 0.02 0.2574002574002574 22 dic 2023 7.77 0 0 21 dic 2023 7.77 0.03 0.3875968992248062 20 dic 2023 7.74 0.03 0.38910505836575876 19 dic 2023 7.71 0.01 0.12987012987012986 18 dic 2023 7.7 -0.04 -0.5167958656330749 15 dic 2023 7.74 0.01 0.129366106080207 14 dic 2023 7.73 0.13 1.7105263157894737 13 dic 2023 7.6 0.04 0.5291005291005291 12 dic 2023 7.56 0.01 0.13245033112582782 11 dic 2023 7.55 0 0 08 dic 2023 7.55 -0.02 -0.26420079260237783 07 dic 2023 7.57 0.01 0.13227513227513227 06 dic 2023 7.56 0.02 0.26525198938992045 05 dic 2023 7.54 0.01 0.13280212483399734 04 dic 2023 7.53 0.06 0.8032128514056225 01 dic 2023 7.47 -0.01 -0.13368983957219252 30 nov 2023 7.48 -0.04 -0.5319148936170213 29 nov 2023 7.52 0.08 1.075268817204301 28 nov 2023 7.44 0.03 0.4048582995951417 27 nov 2023 7.41 0.01 0.13513513513513514 24 nov 2023 7.4 -0.04 -0.5376344086021505 23 nov 2023 7.44 -0.02 -0.2680965147453083 22 nov 2023 7.46 0.02 0.26881720430107525 21 nov 2023 7.44 0.02 0.2695417789757412 20 nov 2023 7.42 0.02 0.2702702702702703 17 nov 2023 7.4 0.01 0.13531799729364005 16 nov 2023 7.39 0.03 0.4076086956521739 15 nov 2023 7.36 -0.03 -0.4059539918809202 14 nov 2023 7.39 0.12 1.6506189821182944 13 nov 2023 7.27 -0.07 -0.9536784741144414 10 nov 2023 7.34 -0.02 -0.2717391304347826 09 nov 2023 7.36 0.01 0.1360544217687075 08 nov 2023 7.35 0.03 0.4098360655737705 07 nov 2023 7.32 0.01 0.13679890560875513 06 nov 2023 7.31 -0.03 -0.4087193460490463 03 nov 2023 7.34 0.06 0.8241758241758241 02 nov 2023 7.28 0.14 1.9607843137254901 31 oct 2023 7.14 0 0 30 oct 2023 7.14 -0.03 -0.41841004184100417 27 oct 2023 7.17 0.05 0.702247191011236 26 oct 2023 7.12 -0.03 -0.4195804195804196 25 oct 2023 7.15 0.01 0.1400560224089636 24 oct 2023 7.14 0.07 0.9900990099009901 23 oct 2023 7.07 -0.05 -0.702247191011236 20 oct 2023 7.12 0 0 19 oct 2023 7.12 -0.04 -0.5586592178770949 18 oct 2023 7.16 -0.01 -0.1394700139470014 17 oct 2023 7.17 -0.09 -1.2396694214876034 16 oct 2023 7.26 -0.03 -0.411522633744856 13 oct 2023 7.29 -0.02 -0.27359781121751026 12 oct 2023 7.31 0 0 11 oct 2023 7.31 0.02 0.27434842249657065 10 oct 2023 7.29 0.05 0.6906077348066298 09 oct 2023 7.24 0.05 0.6954102920723226 06 oct 2023 7.19 -0.06 -0.8275862068965517 05 oct 2023 7.25 0.05 0.6944444444444444 04 oct 2023 7.2 -0.04 -0.5524861878453039 03 oct 2023 7.24 -0.04 -0.5494505494505495 02 oct 2023 7.28 -0.1 -1.3550135501355014 29 sept 2023 7.38 0.07 0.957592339261286 28 sept 2023 7.31 -0.09 -1.2162162162162162 27 sept 2023 7.4 0 0 26 sept 2023 7.4 -0.02 -0.2695417789757412 25 sept 2023 7.42 -0.03 -0.40268456375838924 22 sept 2023 7.45 -0.01 -0.13404825737265416 21 sept 2023 7.46 -0.06 -0.7978723404255319 20 sept 2023 7.52 -0.01 -0.13280212483399734 19 sept 2023 7.53 0.02 0.2663115845539281 18 sept 2023 7.51 -0.01 -0.13297872340425532 15 sept 2023 7.52 -0.02 -0.26525198938992045 14 sept 2023 7.54 0.03 0.3994673768308921 13 sept 2023 7.51 -0.01 -0.13297872340425532 12 sept 2023 7.52 -0.01 -0.13280212483399734 11 sept 2023 7.53 0 0 08 sept 2023 7.53 0.04 0.5340453938584779 07 sept 2023 7.49 -0.01 -0.13333333333333333 06 sept 2023 7.5 -0.05 -0.6622516556291391 05 sept 2023 7.55 -0.02 -0.26420079260237783 04 sept 2023 7.57 -0.02 -0.2635046113306983 01 sept 2023 7.59 -0.01 -0.13157894736842105 31 ago 2023 7.6 -0.03 -0.3931847968545216 30 ago 2023 7.63 0.07 0.9259259259259259 29 ago 2023 7.56 0.01 0.13245033112582782 28 ago 2023 7.55 0.01 0.13262599469496023 25 ago 2023 7.54 -0.01 -0.13245033112582782 24 ago 2023 7.55 0.03 0.39893617021276595 23 ago 2023 7.52 0.04 0.5347593582887701 22 ago 2023 7.48 -0.03 -0.3994673768308921 21 ago 2023 7.51 0 0 18 ago 2023 7.51 0 0 17 ago 2023 7.51 -0.03 -0.3978779840848806 16 ago 2023 7.54 -0.02 -0.26455026455026454 14 ago 2023 7.56 -0.03 -0.3952569169960474 11 ago 2023 7.59 -0.09 -1.171875 10 ago 2023 7.68 0.03 0.39215686274509803 09 ago 2023 7.65 0 0 08 ago 2023 7.65 0.04 0.5256241787122208 07 ago 2023 7.61 0.03 0.39577836411609496 04 ago 2023 7.58 0.02 0.26455026455026454 03 ago 2023 7.56 -0.06 -0.7874015748031497 02 ago 2023 7.62 -0.04 -0.5221932114882507 01 ago 2023 7.66 -0.03 -0.39011703511053314 31 jul 2023 7.69 0 0 28 jul 2023 7.69 -0.05 -0.6459948320413437 27 jul 2023 7.74 0.02 0.25906735751295334 26 jul 2023 7.72 -0.01 -0.129366106080207 25 jul 2023 7.73 -0.02 -0.25806451612903225 24 jul 2023 7.75 0.01 0.12919896640826872 21 jul 2023 7.74 -0.01 -0.12903225806451613 20 jul 2023 7.75 -0.02 -0.2574002574002574 19 jul 2023 7.77 0 0 18 jul 2023 7.77 0.02 0.25806451612903225 17 jul 2023 7.75 -0.03 -0.3856041131105398 14 jul 2023 7.78 0.03 0.3870967741935484 13 jul 2023 7.75 0.06 0.7802340702210663 12 jul 2023 7.69 0.05 0.6544502617801047 11 jul 2023 7.64 0.03 0.39421813403416556 10 jul 2023 7.61 0 0 07 jul 2023 7.61 -0.01 -0.13123359580052493 06 jul 2023 7.62 -0.07 -0.9102730819245773 05 jul 2023 7.69 -0.01 -0.12987012987012986 04 jul 2023 7.7 -0.02 -0.25906735751295334 03 jul 2023 7.72 0.01 0.1297016861219196 30 jun 2023 7.71 -0.06 -0.7722007722007722 29 jun 2023 7.77 -0.02 -0.25673940949935814 28 jun 2023 7.79 -0.01 -0.1282051282051282 27 jun 2023 7.8 0.02 0.2570694087403599 26 jun 2023 7.78 0 0 22 jun 2023 7.78 0.03 0.3870967741935484 21 jun 2023 7.75 -0.02 -0.2574002574002574 20 jun 2023 7.77 0.01 0.12886597938144329 19 jun 2023 7.76 0 0 16 jun 2023 7.76 0.02 0.25839793281653745 15 jun 2023 7.74 0.01 0.129366106080207 14 jun 2023 7.73 -0.04 -0.5148005148005148 13 jun 2023 7.77 0.03 0.3875968992248062 12 jun 2023 7.74 -0.01 -0.12903225806451613 09 jun 2023 7.75 0.02 0.258732212160414 08 jun 2023 7.73 -0.02 -0.25806451612903225 07 jun 2023 7.75 0.02 0.258732212160414 06 jun 2023 7.73 0.01 0.12953367875647667 05 jun 2023 7.72 -0.05 -0.6435006435006435 02 jun 2023 7.77 0 0 01 jun 2023 7.77 0.04 0.517464424320828 31 may 2023 7.73 0.03 0.38961038961038963 30 may 2023 7.7 0.03 0.39113428943937417 26 may 2023 7.67 -0.02 -0.26007802340702213 25 may 2023 7.69 -0.04 -0.517464424320828 24 may 2023 7.73 0.01 0.12953367875647667 23 may 2023 7.72 -0.02 -0.25839793281653745 22 may 2023 7.74 -0.01 -0.12903225806451613 19 may 2023 7.75 -0.06 -0.7682458386683739 17 may 2023 7.81 0 0 16 may 2023 7.81 -0.03 -0.3826530612244898 15 may 2023 7.84 -0.05 -0.6337135614702155 12 may 2023 7.89 0 0 11 may 2023 7.89 0.05 0.6377551020408163 10 may 2023 7.84 -0.02 -0.2544529262086514 08 may 2023 7.86 -0.01 -0.12706480304955528 05 may 2023 7.87 -0.02 -0.2534854245880862 04 may 2023 7.89 0.02 0.25412960609911056 03 may 2023 7.87 0.07 0.8974358974358975 02 may 2023 7.8 -0.04 -0.5102040816326531 28 abr 2023 7.84 0 0 27 abr 2023 7.84 -0.05 -0.6337135614702155 26 abr 2023 7.89 0.02 0.25412960609911056 25 abr 2023 7.87 0.03 0.3826530612244898 24 abr 2023 7.84 -0.01 -0.12738853503184713 21 abr 2023 7.85 0.04 0.5121638924455826 20 abr 2023 7.81 0.02 0.25673940949935814 19 abr 2023 7.79 0 0 18 abr 2023 7.79 -0.02 -0.2560819462227913 17 abr 2023 7.81 -0.05 -0.6361323155216285 14 abr 2023 7.86 -0.04 -0.5063291139240507 13 abr 2023 7.9 0.03 0.3811944091486658 12 abr 2023 7.87 0.02 0.25477707006369427 11 abr 2023 7.85 -0.08 -1.008827238335435 06 abr 2023 7.93 0.01 0.12626262626262627 05 abr 2023 7.92 0.05 0.6353240152477764 04 abr 2023 7.87 0.06 0.7682458386683739 03 abr 2023 7.81 0.01 0.1282051282051282 31 mar 2023 7.8 -0.01 -0.12804097311139565 30 mar 2023 7.81 0.02 0.25673940949935814 29 mar 2023 7.79 -0.02 -0.2560819462227913 28 mar 2023 7.81 -0.06 -0.7623888182973316 27 mar 2023 7.87 -0.04 -0.5056890012642224 24 mar 2023 7.91 0.03 0.38071065989847713 23 mar 2023 7.88 0.09 1.1553273427471116 22 mar 2023 7.79 -0.01 -0.1282051282051282 21 mar 2023 7.8 -0.06 -0.7633587786259542 20 mar 2023 7.86 0.03 0.3831417624521073 17 mar 2023 7.83 0.01 0.1278772378516624 16 mar 2023 7.82 0.02 0.2564102564102564 15 mar 2023 7.8 0.04 0.5154639175257731 14 mar 2023 7.76 -0.01 -0.1287001287001287 13 mar 2023 7.77 0.07 0.9090909090909091 10 mar 2023 7.7 0.07 0.9174311926605505 09 mar 2023 7.63 0 0 08 mar 2023 7.63 -0.02 -0.26143790849673204 07 mar 2023 7.65 -0.02 -0.2607561929595828 06 mar 2023 7.67 0.05 0.6561679790026247 03 mar 2023 7.62 0.01 0.1314060446780552 02 mar 2023 7.61 -0.06 -0.7822685788787483 01 mar 2023 7.67 -0.01 -0.13020833333333334 28 feb 2023 7.68 -0.03 -0.38910505836575876 27 feb 2023 7.71 0 0 24 feb 2023 7.71 -0.01 -0.12953367875647667 23 feb 2023 7.72 0.01 0.1297016861219196 22 feb 2023 7.71 -0.03 -0.3875968992248062 21 feb 2023 7.74 -0.03 -0.3861003861003861 20 feb 2023 7.77 0.01 0.12886597938144329 17 feb 2023 7.76 -0.01 -0.1287001287001287 16 feb 2023 7.77 -0.02 -0.25673940949935814 15 feb 2023 7.79 -0.04 -0.5108556832694764 14 feb 2023 7.83 0.01 0.1278772378516624 13 feb 2023 7.82 -0.03 -0.3821656050955414 10 feb 2023 7.85 -0.02 -0.25412960609911056 09 feb 2023 7.87 0.02 0.25477707006369427 08 feb 2023 7.85 0 0 07 feb 2023 7.85 -0.03 -0.38071065989847713 06 feb 2023 7.88 -0.08 -1.0050251256281406 03 feb 2023 7.96 -0.03 -0.37546933667083854 02 feb 2023 7.99 0.07 0.8838383838383839 01 feb 2023 7.92 0.02 0.25316455696202533 31 ene 2023 7.9 -0.04 -0.5037783375314862 30 ene 2023 7.94 0 0 27 ene 2023 7.94 -0.02 -0.25125628140703515 26 ene 2023 7.96 0.02 0.2518891687657431 25 ene 2023 7.94 0.03 0.37926675094816686 24 ene 2023 7.91 -0.01 -0.12626262626262627 23 ene 2023 7.92 -0.03 -0.37735849056603776 20 ene 2023 7.95 -0.02 -0.25094102885821834 19 ene 2023 7.97 0.02 0.25157232704402516 18 ene 2023 7.95 0.04 0.5056890012642224 17 ene 2023 7.91 -0.01 -0.12626262626262627 16 ene 2023 7.92 -0.02 -0.2518891687657431 13 ene 2023 7.94 0.04 0.5063291139240507 12 ene 2023 7.9 0.04 0.5089058524173028 11 ene 2023 7.86 0 0 10 ene 2023 7.86 0.01 0.12738853503184713 09 ene 2023 7.85 0.09 1.1597938144329898 06 ene 2023 7.76 0.01 0.12903225806451613 05 ene 2023 7.75 -0.02 -0.2574002574002574 04 ene 2023 7.77 0.02 0.25806451612903225 03 ene 2023 7.75 0.05 0.6493506493506493 02 ene 2023 7.7 -0.02 -0.25906735751295334 30 dic 2022 7.72 -0.02 -0.25839793281653745 29 dic 2022 7.74 -0.01 -0.12903225806451613 28 dic 2022 7.75 -0.03 -0.3856041131105398 27 dic 2022 7.78 -0.02 -0.2564102564102564 23 dic 2022 7.8 -0.02 -0.2557544757033248 22 dic 2022 7.82 -0.02 -0.25510204081632654 21 dic 2022 7.84 0 0 20 dic 2022 7.84 -0.05 -0.6337135614702155 19 dic 2022 7.89 -0.03 -0.3787878787878788 16 dic 2022 7.92 -0.01 -0.12610340479192939 15 dic 2022 7.93 0.03 0.379746835443038 14 dic 2022 7.9 0 0 13 dic 2022 7.9 0.07 0.8939974457215837 12 dic 2022 7.83 -0.02 -0.25477707006369427 09 dic 2022 7.85 -0.01 -0.1272264631043257 08 dic 2022 7.86 0.02 0.25510204081632654 07 dic 2022 7.84 0.04 0.5128205128205128 06 dic 2022 7.8 -0.04 -0.5102040816326531 05 dic 2022 7.84 0.03 0.38412291933418696 02 dic 2022 7.81 0.02 0.25673940949935814 01 dic 2022 7.79 0.07 0.9067357512953368 30 nov 2022 7.72 -0.04 -0.5154639175257731 29 nov 2022 7.76 -0.04 -0.5128205128205128 28 nov 2022 7.8 0.02 0.2570694087403599 25 nov 2022 7.78 -0.01 -0.12836970474967907 24 nov 2022 7.79 0.02 0.2574002574002574 23 nov 2022 7.77 0.05 0.6476683937823834 22 nov 2022 7.72 -0.01 -0.129366106080207 21 nov 2022 7.73 0.01 0.12953367875647667 18 nov 2022 7.72 0 0 17 nov 2022 7.72 -0.01 -0.129366106080207 16 nov 2022 7.73 0.04 0.5201560468140443 15 nov 2022 7.69 0.02 0.2607561929595828 14 nov 2022 7.67 -0.02 -0.26007802340702213 11 nov 2022 7.69 0.09 1.1842105263157894 10 nov 2022 7.6 0.11 1.4686248331108145 09 nov 2022 7.49 0.02 0.2677376171352075 08 nov 2022 7.47 -0.01 -0.13368983957219252 07 nov 2022 7.48 0 0 04 nov 2022 7.48 0 0 03 nov 2022 7.48 -0.04 -0.5319148936170213 02 nov 2022 7.52 -0.01 -0.13280212483399734 31 oct 2022 7.53 -0.05 -0.6596306068601583 28 oct 2022 7.58 0.04 0.5305039787798409 27 oct 2022 7.54 0.03 0.3994673768308921 26 oct 2022 7.51 0.06 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2017 9.61 0 0 18 dic 2017 9.61 -0.01 -0.10395010395010396 15 dic 2017 9.62 0.01 0.1040582726326743 14 dic 2017 9.61 0.02 0.20855057351407716 13 dic 2017 9.59 0 0 12 dic 2017 9.59 -0.01 -0.10416666666666667 11 dic 2017 9.6 0 0 08 dic 2017 9.6 -0.02 -0.2079002079002079 07 dic 2017 9.62 0.02 0.20833333333333334 06 dic 2017 9.6 0 0 05 dic 2017 9.6 -0.01 -0.1040582726326743 04 dic 2017 9.61 0.03 0.31315240083507306 01 dic 2017 9.58 -0.02 -0.20833333333333334 30 nov 2017 9.6 -0.04 -0.4149377593360996 29 nov 2017 9.64 0 0 28 nov 2017 9.64 0 0 27 nov 2017 9.64 0 0 24 nov 2017 9.64 0 0 23 nov 2017 9.64 0.02 0.2079002079002079 22 nov 2017 9.62 0.01 0.1040582726326743 21 nov 2017 9.61 -0.02 -0.20768431983385255 20 nov 2017 9.63 0 0 17 nov 2017 9.63 0 0 16 nov 2017 9.63 0.01 0.10395010395010396 15 nov 2017 9.62 0.01 0.1040582726326743 14 nov 2017 9.61 0 0 13 nov 2017 9.61 -0.02 -0.20768431983385255 10 nov 2017 9.63 -0.01 -0.1037344398340249 09 nov 2017 9.64 -0.01 -0.10362694300518134 08 nov 2017 9.65 -0.01 -0.10351966873706005 07 nov 2017 9.66 0.01 0.10362694300518134 06 nov 2017 9.65 0.01 0.1037344398340249 03 nov 2017 9.64 0.01 0.10384215991692627 02 nov 2017 9.63 0 0 31 oct 2017 9.63 -0.01 -0.1037344398340249 30 oct 2017 9.64 0.02 0.2079002079002079 27 oct 2017 9.62 -0.01 -0.10384215991692627 26 oct 2017 9.63 -0.02 -0.20725388601036268 25 oct 2017 9.65 -0.01 -0.10351966873706005 24 oct 2017 9.66 0.01 0.10362694300518134 23 oct 2017 9.65 -0.01 -0.10351966873706005 20 oct 2017 9.66 0 0 19 oct 2017 9.66 -0.02 -0.2066115702479339 18 oct 2017 9.68 0 0 17 oct 2017 9.68 -0.01 -0.10319917440660474 16 oct 2017 9.69 0.01 0.10330578512396695 13 oct 2017 9.68 0.01 0.10341261633919338 12 oct 2017 9.67 0.01 0.10351966873706005 11 oct 2017 9.66 0 0 10 oct 2017 9.66 0 0 09 oct 2017 9.66 -0.01 -0.10341261633919338 06 oct 2017 9.67 -0.01 -0.10330578512396695 05 oct 2017 9.68 0 0 04 oct 2017 9.68 0 0 03 oct 2017 9.68 0.01 0.10341261633919338 02 oct 2017 9.67 0 0 29 sept 2017 9.67 -0.02 -0.20639834881320948 28 sept 2017 9.69 -0.03 -0.30864197530864196 27 sept 2017 9.72 0.01 0.10298661174047374 26 sept 2017 9.71 0.01 0.10309278350515463 25 sept 2017 9.7 0.01 0.10319917440660474 22 sept 2017 9.69 0 0 21 sept 2017 9.69 -0.01 -0.10309278350515463 20 sept 2017 9.7 0 0 19 sept 2017 9.7 -0.01 -0.10298661174047374 18 sept 2017 9.71 0 0 15 sept 2017 9.71 0 0 14 sept 2017 9.71 0 0 13 sept 2017 9.71 -0.01 -0.102880658436214 12 sept 2017 9.72 -0.02 -0.2053388090349076 11 sept 2017 9.74 0 0 08 sept 2017 9.74 0.01 0.10277492291880781 07 sept 2017 9.73 -0.01 -0.1026694045174538 06 sept 2017 9.74 0.03 0.30895983522142123 05 sept 2017 9.71 0 0 04 sept 2017 9.71 -0.01 -0.102880658436214 01 sept 2017 9.72 0.02 0.20618556701030927 31 ago 2017 9.7 -0.04 -0.4106776180698152 30 ago 2017 9.74 0.01 0.10277492291880781 29 ago 2017 9.73 0 0 28 ago 2017 9.73 0.01 0.102880658436214 25 ago 2017 9.72 0 0 24 ago 2017 9.72 0.01 0.10298661174047374 23 ago 2017 9.71 -0.01 -0.102880658436214 22 ago 2017 9.72 0.01 0.10298661174047374 21 ago 2017 9.71 0 0 18 ago 2017 9.71 0 0 17 ago 2017 9.71 0.01 0.10309278350515463 16 ago 2017 9.7 -0.01 -0.10298661174047374 14 ago 2017 9.71 0 0 11 ago 2017 9.71 0 0 10 ago 2017 9.71 0.02 0.20639834881320948 09 ago 2017 9.69 -0.01 -0.10309278350515463 08 ago 2017 9.7 0 0 07 ago 2017 9.7 -0.01 -0.10298661174047374 04 ago 2017 9.71 0.01 0.10309278350515463 03 ago 2017 9.7 -0.01 -0.10298661174047374 02 ago 2017 9.71 0.03 0.30991735537190085 01 ago 2017 9.68 0 0 31 jul 2017 9.68 -0.02 -0.20618556701030927 28 jul 2017 9.7 0 0 27 jul 2017 9.7 0.02 0.2066115702479339 26 jul 2017 9.68 -0.03 -0.30895983522142123 25 jul 2017 9.71 0 0 24 jul 2017 9.71 0.01 0.10309278350515463 21 jul 2017 9.7 0 0 20 jul 2017 9.7 0 0 19 jul 2017 9.7 0.02 0.2066115702479339 18 jul 2017 9.68 0 0 17 jul 2017 9.68 0.01 0.10341261633919338 14 jul 2017 9.67 0 0 13 jul 2017 9.67 0.02 0.20725388601036268 12 jul 2017 9.65 0 0 11 jul 2017 9.65 0.01 0.1037344398340249 10 jul 2017 9.64 -0.01 -0.10362694300518134 07 jul 2017 9.65 -0.01 -0.10351966873706005 06 jul 2017 9.66 0.01 0.10362694300518134 05 jul 2017 9.65 0 0 04 jul 2017 9.65 -0.02 -0.20682523267838676 03 jul 2017 9.67 -0.01 -0.10330578512396695 30 jun 2017 9.68 -0.04 -0.411522633744856 29 jun 2017 9.72 0 0 28 jun 2017 9.72 -0.02 -0.2053388090349076 27 jun 2017 9.74 0 0 26 jun 2017 9.74 0.01 0.10277492291880781 22 jun 2017 9.73 0 0 21 jun 2017 9.73 0.01 0.102880658436214 20 jun 2017 9.72 -0.01 -0.10277492291880781 19 jun 2017 9.73 0 0 16 jun 2017 9.73 -0.02 -0.20512820512820512 15 jun 2017 9.75 0.03 0.30864197530864196 14 jun 2017 9.72 0 0 13 jun 2017 9.72 -0.01 -0.10277492291880781 12 jun 2017 9.73 -0.01 -0.1026694045174538 09 jun 2017 9.74 -0.01 -0.10256410256410256 08 jun 2017 9.75 -0.01 -0.10245901639344263 07 jun 2017 9.76 0.02 0.2053388090349076 06 jun 2017 9.74 0.01 0.10277492291880781 02 jun 2017 9.73 0 0 01 jun 2017 9.73 0.01 0.102880658436214 31 may 2017 9.72 -0.03 -0.3076923076923077 30 may 2017 9.75 0 0 29 may 2017 9.75 0.01 0.1026694045174538 26 may 2017 9.74 0.01 0.10277492291880781 24 may 2017 9.73 -0.01 -0.1026694045174538 23 may 2017 9.74 0 0 22 may 2017 9.74 0 0 19 may 2017 9.74 -0.02 -0.20491803278688525 18 may 2017 9.76 0.05 0.5149330587023687 17 may 2017 9.71 0 0 16 may 2017 9.71 0 0 15 may 2017 9.71 0.04 0.4136504653567735 12 may 2017 9.67 0 0 11 may 2017 9.67 -0.01 -0.10330578512396695 10 may 2017 9.68 -0.01 -0.10319917440660474 09 may 2017 9.69 -0.01 -0.10309278350515463 08 may 2017 9.7 0.01 0.10319917440660474 05 may 2017 9.69 -0.02 -0.2059732234809475 04 may 2017 9.71 0 0 03 may 2017 9.71 0.01 0.10309278350515463 02 may 2017 9.7 0 0 28 abr 2017 9.7 -0.01 -0.10298661174047374 27 abr 2017 9.71 0.01 0.10309278350515463 26 abr 2017 9.7 -0.03 -0.30832476875642345 25 abr 2017 9.73 -0.02 -0.20512820512820512 24 abr 2017 9.75 0.01 0.1026694045174538 21 abr 2017 9.74 -0.02 -0.20491803278688525 20 abr 2017 9.76 -0.01 -0.1023541453428864 19 abr 2017 9.77 0.03 0.3080082135523614 18 abr 2017 9.74 0.03 0.30895983522142123 13 abr 2017 9.71 -0.01 -0.102880658436214 12 abr 2017 9.72 0.03 0.30959752321981426 11 abr 2017 9.69 0 0 10 abr 2017 9.69 -0.02 -0.2059732234809475 07 abr 2017 9.71 0.01 0.10309278350515463 06 abr 2017 9.7 -0.01 -0.10298661174047374 05 abr 2017 9.71 0.01 0.10309278350515463 04 abr 2017 9.7 0.03 0.31023784901758017 03 abr 2017 9.67 0.01 0.10351966873706005 31 mar 2017 9.66 -0.04 -0.41237113402061853 30 mar 2017 9.7 0.02 0.2066115702479339 29 mar 2017 9.68 -0.02 -0.20618556701030927 28 mar 2017 9.7 0.01 0.10319917440660474 27 mar 2017 9.69 0.01 0.10330578512396695 24 mar 2017 9.68 -0.02 -0.20618556701030927 23 mar 2017 9.7 0.02 0.2066115702479339 22 mar 2017 9.68 0.02 0.2070393374741201 21 mar 2017 9.66 0 0 20 mar 2017 9.66 0.02 0.2074688796680498 17 mar 2017 9.64 -0.01 -0.10362694300518134 16 mar 2017 9.65 0.06 0.6256517205422315 15 mar 2017 9.59 0 0 14 mar 2017 9.59 -0.02 -0.2081165452653486 13 mar 2017 9.61 0.01 0.10416666666666667 10 mar 2017 9.6 -0.03 -0.3115264797507788 09 mar 2017 9.63 -0.03 -0.3105590062111801 08 mar 2017 9.66 0 0 07 mar 2017 9.66 0 0 06 mar 2017 9.66 0 0 03 mar 2017 9.66 -0.01 -0.10341261633919338 02 mar 2017 9.67 -0.05 -0.51440329218107 01 mar 2017 9.72 0.01 0.10298661174047374 28 feb 2017 9.71 -0.05 -0.5122950819672131 27 feb 2017 9.76 0.03 0.30832476875642345 24 feb 2017 9.73 0.02 0.2059732234809475 23 feb 2017 9.71 0 0 22 feb 2017 9.71 -0.01 -0.102880658436214 21 feb 2017 9.72 0 0 20 feb 2017 9.72 0.01 0.10298661174047374 17 feb 2017 9.71 0.03 0.30991735537190085 16 feb 2017 9.68 -0.02 -0.20618556701030927 15 feb 2017 9.7 -0.01 -0.10298661174047374 14 feb 2017 9.71 -0.01 -0.102880658436214 13 feb 2017 9.72 0 0 10 feb 2017 9.72 -0.02 -0.2053388090349076 09 feb 2017 9.74 0.02 0.205761316872428 08 feb 2017 9.72 0 0 07 feb 2017 9.72 0.03 0.30959752321981426 06 feb 2017 9.69 0 0 03 feb 2017 9.69 0.01 0.10330578512396695 02 feb 2017 9.68 -0.01 -0.10319917440660474 01 feb 2017 9.69 0.01 0.10330578512396695 31 ene 2017 9.68 -0.03 -0.30895983522142123 30 ene 2017 9.71 0.02 0.20639834881320948 27 ene 2017 9.69 0.01 0.10330578512396695 26 ene 2017 9.68 -0.02 -0.20618556701030927 25 ene 2017 9.7 -0.03 -0.30832476875642345 24 ene 2017 9.73 0.03 0.30927835051546393 23 ene 2017 9.7 0 0 20 ene 2017 9.7 -0.03 -0.30832476875642345 19 ene 2017 9.73 -0.02 -0.20512820512820512 18 ene 2017 9.75 0.01 0.1026694045174538 17 ene 2017 9.74 0 0 16 ene 2017 9.74 -0.01 -0.10256410256410256 13 ene 2017 9.75 0 0 12 ene 2017 9.75 0.01 0.1026694045174538 11 ene 2017 9.74 0 0 10 ene 2017 9.74 0.01 0.10277492291880781 09 ene 2017 9.73 -0.03 -0.3073770491803279 06 ene 2017 9.76 0.04 0.411522633744856 05 ene 2017 9.72 -0.01 -0.10277492291880781 04 ene 2017 9.73 0 0 03 ene 2017 9.73 0 0 02 ene 2017 9.73 0.03 0.30927835051546393 30 dic 2016 9.7 0 0 29 dic 2016 9.7 0.03 0.31023784901758017 28 dic 2016 9.67 -0.01 -0.10330578512396695 27 dic 2016 9.68 0 0 23 dic 2016 9.68 0 0 22 dic 2016 9.68 0.01 0.10341261633919338 21 dic 2016 9.67 0 0 20 dic 2016 9.67 0.02 0.20725388601036268 19 dic 2016 9.65 -0.01 -0.10351966873706005 16 dic 2016 9.66 -0.05 -0.5149330587023687 15 dic 2016 9.71 -0.03 -0.3080082135523614 14 dic 2016 9.74 0 0 13 dic 2016 9.74 0 0 12 dic 2016 9.74 -0.03 -0.3070624360286592 09 dic 2016 9.77 -0.01 -0.10224948875255624 08 dic 2016 9.78 0.02 0.20491803278688525 07 dic 2016 9.76 0 0 06 dic 2016 9.76 -0.01 -0.1023541453428864 05 dic 2016 9.77 0.03 0.3080082135523614 02 dic 2016 9.74 -0.02 -0.20491803278688525 01 dic 2016 9.76 -0.02 -0.20449897750511248 30 nov 2016 9.78 -0.02 -0.20408163265306123 29 nov 2016 9.8 0.02 0.20449897750511248 28 nov 2016 9.78 -0.01 -0.10214504596527069 25 nov 2016 9.79 0.01 0.10224948875255624 24 nov 2016 9.78 -0.03 -0.3058103975535168 23 nov 2016 9.81 0.01 0.10204081632653061 22 nov 2016 9.8 -0.02 -0.20366598778004075 21 nov 2016 9.82 -0.03 -0.30456852791878175 18 nov 2016 9.85 -0.01 -0.10141987829614604 17 nov 2016 9.86 0.01 0.10152284263959391 16 nov 2016 9.85 -0.01 -0.10141987829614604 15 nov 2016 9.86 -0.03 -0.3033367037411527 14 nov 2016 9.89 -0.01 -0.10101010101010101 11 nov 2016 9.9 -0.02 -0.20161290322580644 10 nov 2016 9.92 -0.04 -0.40160642570281124 09 nov 2016 9.96 0 0 08 nov 2016 9.96 -0.02 -0.20040080160320642 07 nov 2016 9.98 0 0 04 nov 2016 9.98 0 0 03 nov 2016 9.98 0.01 0.10030090270812438 02 nov 2016 9.97 0.01 0.10040160642570281 31 oct 2016 9.96 -0.02 -0.20040080160320642 28 oct 2016 9.98 -0.01 -0.1001001001001001 27 oct 2016 9.99 0 0 26 oct 2016 9.99 -0.01 -0.1 25 oct 2016 10 0 0 24 oct 2016 10 0 0 21 oct 2016 10 0 0 20 oct 2016 10 0 0 19 oct 2016 10 0.01 0.1001001001001001 18 oct 2016 9.99 0 0 17 oct 2016 9.99 -0.01 -0.1 14 oct 2016 10 0.01 0.1001001001001001 13 oct 2016 9.99 0 0 12 oct 2016 9.99 -0.01 -0.1 11 oct 2016 10 -0.01 -0.0999000999000999 10 oct 2016 10.01 0 0 07 oct 2016 10.01 0 0 06 oct 2016 10.01 0 0 05 oct 2016 10.01 -0.01 -0.0998003992015968 04 oct 2016 10.02 0.01 0.0999000999000999 03 oct 2016 10.01 -0.01 -0.0998003992015968 30 sept 2016 10.02 -0.02 -0.199203187250996 29 sept 2016 10.04 0 0 28 sept 2016 10.04 0 0 27 sept 2016 10.04 0.01 0.09970089730807577 26 sept 2016 10.03 0.01 0.0998003992015968 23 sept 2016 10.02 0 0 22 sept 2016 10.02 0.01 0.0999000999000999 21 sept 2016 10.01 -0.01 -0.0998003992015968 20 sept 2016 10.02 0 0 19 sept 2016 10.02 0 0 16 sept 2016 10.02 0 0 15 sept 2016 10.02 0.01 0.0999000999000999 14 sept 2016 10.01 -0.01 -0.0998003992015968 13 sept 2016 10.02 0 0 12 sept 2016 10.02 -0.01 -0.09970089730807577 09 sept 2016 10.03 -0.01 -0.099601593625498 08 sept 2016 10.04 0 0 07 sept 2016 10.04 0.01 0.09970089730807577 06 sept 2016 10.03 0 0 05 sept 2016 10.03 0.01 0.0998003992015968 02 sept 2016 10.02 0.01 0.0999000999000999 01 sept 2016 10.01 0 0 31 ago 2016 10.01 -0.03 -0.29880478087649404 30 ago 2016 10.04 0.01 0.09970089730807577 29 ago 2016 10.03 -0.01 -0.099601593625498 26 ago 2016 10.04 0 0 25 ago 2016 10.04 0 0 24 ago 2016 10.04 0.01 0.09970089730807577 23 ago 2016 10.03 0 0 22 ago 2016 10.03 -0.01 -0.099601593625498 19 ago 2016 10.04 0.01 0.09970089730807577 18 ago 2016 10.03 0 0 17 ago 2016 10.03 0 0 16 ago 2016 10.03 0 0 12 ago 2016 10.03 -0.01 -0.099601593625498 11 ago 2016 10.04 0.01 0.09970089730807577 10 ago 2016 10.03 0 0 09 ago 2016 10.03 0 0 08 ago 2016 10.03 -0.01 -0.099601593625498 05 ago 2016 10.04 0.01 0.09970089730807577 04 ago 2016 10.03 0.01 0.0998003992015968 03 ago 2016 10.02 -0.02 -0.199203187250996 02 ago 2016 10.04 0.01 0.09970089730807577 01 ago 2016 10.03 0.02 0.1998001998001998 29 jul 2016 10.01 0 0 28 jul 2016 10.01 0.01 0.1 27 jul 2016 10 -- -- BGF US Government Mortgage Impact Fund Fecha de lanzamiento de la serie 27-jul-2016 Fecha a fin de mes Rentabilidad mensual 31 jul 2016 -- 31 ago 2016 0.314286 30 sept 2016 0.378621 31 oct 2016 -0.329541 30 nov 2016 -1.51988 31 dic 2016 -0.543967 31 ene 2017 0.084536 28 feb 2017 0.605165 31 mar 2017 -0.225747 30 abr 2017 0.697516 31 may 2017 0.515052 30 jun 2017 -0.10535 31 jul 2017 0.296694 31 ago 2017 0.517769 30 sept 2017 -0.014433 31 oct 2017 -0.113961 30 nov 2017 0.0027 31 dic 2017 -0.125417 31 ene 2018 -1.030126 28 feb 2018 -0.932768 31 mar 2018 0.557035 30 abr 2018 -0.291318 31 may 2018 0.42891 30 jun 2018 -0.182759 31 jul 2018 -0.082557 31 ago 2018 0.55321 30 sept 2018 -0.631922 31 oct 2018 -0.6125 30 nov 2018 0.528461 31 dic 2018 1.470133 31 ene 2019 0.700875 28 feb 2019 0.480916 31 mar 2019 1.42549 30 abr 2019 -0.372629 31 may 2019 1.138111 30 jun 2019 1.379957 31 jul 2019 0.308529 31 ago 2019 0.952452 30 sept 2019 -0.014407 31 oct 2019 -0.114134 30 nov 2019 0.424973 31 dic 2019 0.494864 31 ene 2020 0.537433 29 feb 2020 0.600726 31 mar 2020 2.062712 30 abr 2020 0.508221 31 may 2020 0.343925 30 jun 2020 0.212033 31 jul 2020 0.406854 31 ago 2020 0.082573 30 sept 2020 0.295317 31 oct 2020 0.068262 30 nov 2020 0.110115 31 dic 2020 0.338349 31 ene 2021 0.159875 28 feb 2021 -0.657113 31 mar 2021 -0.335164 30 abr 2021 0.476939 31 may 2021 -0.04878 30 jun 2021 -0.145319 31 jul 2021 0.550214 31 ago 2021 -0.044776 30 sept 2021 -0.403636 31 oct 2021 -0.211625 30 nov 2021 -0.392649 31 dic 2021 -0.200435 31 ene 2022 -1.337486 28 feb 2022 -1.734444 31 mar 2022 -2.465306 30 abr 2022 -3.372494 31 may 2022 0.868924 30 jun 2022 -2.010817 31 jul 2022 3.200984 31 ago 2022 -2.722342 30 sept 2022 -4.785714 31 oct 2022 -2.037354 30 nov 2022 2.82178 31 dic 2022 0.277202 31 ene 2023 2.615026 28 feb 2023 -2.529367 31 mar 2023 1.825 30 abr 2023 0.754359 31 may 2023 -1.121429 30 jun 2023 0.009056 31 jul 2023 0.017899 31 ago 2023 -0.891287 30 sept 2023 -2.617895 31 oct 2023 -2.95122 30 nov 2023 5.066106 31 dic 2023 4.013102 31 ene 2024 -0.437371 29 feb 2024 -1.645714 Fecha de corte Distribución total 29 feb 2024 0.02328 31 ene 2024 0.02606 29 dic 2023 0.02018 30 nov 2023 0.02172 31 oct 2023 0.0222 29 sept 2023 0.02104 31 ago 2023 0.02146 31 jul 2023 0.02138 30 jun 2023 0.0207 31 may 2023 0.02208 28 abr 2023 0.01884 31 mar 2023 0.02016 28 feb 2023 0.02018 31 ene 2023 0.02188 30 dic 2022 0.0214 30 nov 2022 0.02248 31 oct 2022 0.02292 30 sept 2022 0.0214 31 ago 2022 0.02214 29 jul 2022 0.02024 30 jun 2022 0.0227 31 may 2022 0.02186 29 abr 2022 0.02064 31 mar 2022 0.02256 28 feb 2022 0.0239 31 ene 2022 0.02762 31 dic 2021 0.02158 30 nov 2021 0.02368 29 oct 2021 0.02034 30 sept 2021 0.02226 31 ago 2021 0.0258 30 jul 2021 0.0315 30 jun 2021 0.02634 31 may 2021 0.0254 30 abr 2021 0.02488 31 mar 2021 0.02826 26 feb 2021 0.02718 29 ene 2021 0.0253 31 dic 2020 0.03238 30 nov 2020 0.03056 30 oct 2020 0.02656 30 sept 2020 0.02838 31 ago 2020 0.03796 31 jul 2020 0.02918 30 jun 2020 0.03044 29 may 2020 0.02312 30 abr 2020 0.02884 31 mar 2020 0.02472 28 feb 2020 0.02652834 31 ene 2020 0.03046493 31 dic 2019 0.03641829 29 nov 2019 0.02982 31 oct 2019 0.02926 30 sept 2019 0.02864 30 ago 2019 0.02934 31 jul 2019 0.02894 28 jun 2019 0.02806 31 may 2019 0.03482 30 abr 2019 0.03542 29 mar 2019 0.03086 28 feb 2019 0.0341 31 ene 2019 0.03406 31 dic 2018 0.0329 30 nov 2018 0.03772 31 oct 2018 0.03414 28 sept 2018 0.0318 31 ago 2018 0.03084 31 jul 2018 0.03238 29 jun 2018 0.03304 31 may 2018 0.02976 30 abr 2018 0.03282 29 mar 2018 0.03186 28 feb 2018 0.03204 31 ene 2018 0.03152 29 dic 2017 0.02796 30 nov 2017 0.03026 31 oct 2017 0.02898 29 sept 2017 0.0286 31 ago 2017 0.03012 31 jul 2017 0.02872 30 jun 2017 0.02976 31 may 2017 0.02996 28 abr 2017 0.02738 31 mar 2017 0.02808 28 feb 2017 0.02858 31 ene 2017 0.0282 30 dic 2016 0.0268 30 nov 2016 0.02862 31 oct 2016 0.02698 30 sept 2016 0.0279 31 ago 2016 0.03146 29 jul 2016 0.00158