BGF US Dollar Bond Fund Activos netos del Fondo USD 515.282.856 Fecha de lanzamiento de la serie 04 oct 2017 Fecha de lanzamiento del fondo 07 abr 1989 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg US Aggregate Bond Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,02% ISIN LU1694209633 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 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 USD Diversified Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGUDCX5 SEDOL BD9FRY9 29-feb-2024 BGF US Dollar Bond Fund Inception Date 04 oct 2017 Fund Holdings as of - Total Net Assets USD 4.406,50 Number of Securities 1.421,00 Shares Outstanding 500,00 Nombre Peso (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.81 0 0 27 mar 2024 8.81 0.03 0.3416856492027335 26 mar 2024 8.78 -0.01 -0.11376564277588168 25 mar 2024 8.79 -0.01 -0.11363636363636363 22 mar 2024 8.8 0.04 0.45662100456621 21 mar 2024 8.76 0.01 0.11428571428571428 20 mar 2024 8.75 -0.1 -1.1299435028248588 19 mar 2024 8.85 0.02 0.22650056625141562 18 mar 2024 8.83 -0.01 -0.11312217194570136 15 mar 2024 8.84 -0.02 -0.22573363431151242 14 mar 2024 8.86 -0.04 -0.449438202247191 13 mar 2024 8.9 -0.01 -0.1122334455667789 12 mar 2024 8.91 -0.02 -0.22396416573348266 11 mar 2024 8.93 -0.01 -0.11185682326621924 08 mar 2024 8.94 0.02 0.2242152466367713 07 mar 2024 8.92 0.01 0.1122334455667789 06 mar 2024 8.91 0.03 0.33783783783783783 05 mar 2024 8.88 0.03 0.3389830508474576 04 mar 2024 8.85 0.04 0.4540295119182747 01 mar 2024 8.81 -0.02 -0.22650056625141562 29 feb 2024 8.83 0.03 0.3409090909090909 28 feb 2024 8.8 -0.01 -0.11350737797956867 27 feb 2024 8.81 -0.02 -0.22650056625141562 26 feb 2024 8.83 0.03 0.3409090909090909 23 feb 2024 8.8 0.01 0.11376564277588168 22 feb 2024 8.79 -0.02 -0.22701475595913734 21 feb 2024 8.81 0 0 20 feb 2024 8.81 0.01 0.11363636363636363 19 feb 2024 8.8 0.02 0.22779043280182232 16 feb 2024 8.78 -0.05 -0.5662514156285391 15 feb 2024 8.83 0.06 0.6841505131128849 14 feb 2024 8.77 -0.02 -0.22753128555176336 13 feb 2024 8.79 -0.06 -0.6779661016949152 12 feb 2024 8.85 0.01 0.11312217194570136 09 feb 2024 8.84 -0.01 -0.11299435028248588 08 feb 2024 8.85 -0.04 -0.4499437570303712 07 feb 2024 8.89 0.03 0.33860045146726864 06 feb 2024 8.86 0 0 05 feb 2024 8.86 -0.06 -0.672645739910314 02 feb 2024 8.92 -0.06 -0.6681514476614699 01 feb 2024 8.98 0.03 0.33519553072625696 31 ene 2024 8.95 0.05 0.5617977528089888 30 ene 2024 8.9 0.03 0.3382187147688839 29 ene 2024 8.87 0.02 0.22598870056497175 26 ene 2024 8.85 0.01 0.11312217194570136 25 ene 2024 8.84 -0.01 -0.11299435028248588 24 ene 2024 8.85 0.01 0.11312217194570136 23 ene 2024 8.84 -0.03 -0.3382187147688839 22 ene 2024 8.87 0.05 0.5668934240362812 19 ene 2024 8.82 -0.02 -0.22624434389140272 18 ene 2024 8.84 0 0 17 ene 2024 8.84 -0.06 -0.6741573033707865 16 ene 2024 8.9 -0.04 -0.44742729306487694 15 ene 2024 8.94 0 0 12 ene 2024 8.94 0.06 0.6756756756756757 11 ene 2024 8.88 -0.01 -0.1124859392575928 10 ene 2024 8.89 0.01 0.11261261261261261 09 ene 2024 8.88 0.01 0.11273957158962795 08 ene 2024 8.87 0.02 0.22598870056497175 05 ene 2024 8.85 -0.02 -0.2254791431792559 04 ene 2024 8.87 -0.01 -0.11261261261261261 03 ene 2024 8.88 -0.04 -0.4484304932735426 02 ene 2024 8.92 -0.02 -0.22371364653243847 29 dic 2023 8.94 -0.03 -0.33444816053511706 28 dic 2023 8.97 0.03 0.33557046979865773 27 dic 2023 8.94 0.02 0.2242152466367713 22 dic 2023 8.92 -0.02 -0.22371364653243847 21 dic 2023 8.94 0.03 0.3367003367003367 20 dic 2023 8.91 -0.09 -1 19 dic 2023 9 0.02 0.22271714922049 18 dic 2023 8.98 -0.02 -0.2222222222222222 15 dic 2023 9 0.01 0.11123470522803114 14 dic 2023 8.99 0.14 1.5819209039548023 13 dic 2023 8.85 0.04 0.4540295119182747 12 dic 2023 8.81 0.02 0.22753128555176336 11 dic 2023 8.79 -0.01 -0.11363636363636363 08 dic 2023 8.8 -0.03 -0.33975084937712347 07 dic 2023 8.83 0.01 0.11337868480725624 06 dic 2023 8.82 0.03 0.3412969283276451 05 dic 2023 8.79 0.02 0.22805017103762829 04 dic 2023 8.77 0.05 0.573394495412844 01 dic 2023 8.72 0 0 30 nov 2023 8.72 -0.02 -0.2288329519450801 29 nov 2023 8.74 0.08 0.9237875288683602 28 nov 2023 8.66 0.02 0.23148148148148148 27 nov 2023 8.64 0.02 0.23201856148491878 24 nov 2023 8.62 -0.03 -0.3468208092485549 23 nov 2023 8.65 -0.01 -0.11547344110854503 22 nov 2023 8.66 0.01 0.11560693641618497 21 nov 2023 8.65 0.03 0.3480278422273782 20 nov 2023 8.62 0.01 0.11614401858304298 17 nov 2023 8.61 0.01 0.11627906976744186 16 nov 2023 8.6 0.04 0.4672897196261682 15 nov 2023 8.56 -0.03 -0.3492433061699651 14 nov 2023 8.59 0.13 1.5366430260047281 13 nov 2023 8.46 -0.06 -0.704225352112676 10 nov 2023 8.52 -0.02 -0.234192037470726 09 nov 2023 8.54 0.01 0.11723329425556858 08 nov 2023 8.53 0.03 0.35294117647058826 07 nov 2023 8.5 0.01 0.11778563015312132 06 nov 2023 8.49 -0.03 -0.352112676056338 03 nov 2023 8.52 0.06 0.7092198581560284 02 nov 2023 8.46 0.13 1.56062424969988 31 oct 2023 8.33 0.02 0.24067388688327315 30 oct 2023 8.31 -0.02 -0.24009603841536614 27 oct 2023 8.33 0.04 0.4825090470446321 26 oct 2023 8.29 -0.01 -0.12048192771084337 25 oct 2023 8.3 -0.01 -0.12033694344163658 24 oct 2023 8.31 0.06 0.7272727272727273 23 oct 2023 8.25 -0.03 -0.36231884057971014 20 oct 2023 8.28 0.01 0.12091898428053205 19 oct 2023 8.27 -0.04 -0.4813477737665463 18 oct 2023 8.31 -0.01 -0.1201923076923077 17 oct 2023 8.32 -0.07 -0.834326579261025 16 oct 2023 8.39 -0.05 -0.5924170616113744 13 oct 2023 8.44 0 0 12 oct 2023 8.44 -0.01 -0.11834319526627218 11 oct 2023 8.45 0.04 0.4756242568370987 10 oct 2023 8.41 0.05 0.5980861244019139 09 oct 2023 8.36 0.04 0.4807692307692308 06 oct 2023 8.32 -0.07 -0.834326579261025 05 oct 2023 8.39 0.03 0.3588516746411483 04 oct 2023 8.36 -0.02 -0.2386634844868735 03 oct 2023 8.38 -0.05 -0.5931198102016607 02 oct 2023 8.43 -0.07 -0.8235294117647058 29 sept 2023 8.5 0.07 0.830367734282325 28 sept 2023 8.43 -0.07 -0.8235294117647058 27 sept 2023 8.5 -0.01 -0.11750881316098707 26 sept 2023 8.51 -0.01 -0.11737089201877934 25 sept 2023 8.52 -0.03 -0.3508771929824561 22 sept 2023 8.55 0.01 0.117096018735363 21 sept 2023 8.54 -0.07 -0.8130081300813008 20 sept 2023 8.61 -0.1 -1.148105625717566 19 sept 2023 8.71 0.01 0.11494252873563218 18 sept 2023 8.7 -0.01 -0.1148105625717566 15 sept 2023 8.71 -0.02 -0.2290950744558992 14 sept 2023 8.73 0.01 0.11467889908256881 13 sept 2023 8.72 0 0 12 sept 2023 8.72 0 0 11 sept 2023 8.72 -0.03 -0.34285714285714286 08 sept 2023 8.75 0.05 0.5747126436781609 07 sept 2023 8.7 -0.01 -0.1148105625717566 06 sept 2023 8.71 -0.03 -0.34324942791762014 05 sept 2023 8.74 -0.02 -0.228310502283105 04 sept 2023 8.76 -0.02 -0.22779043280182232 01 sept 2023 8.78 -0.02 -0.22727272727272727 31 ago 2023 8.8 0.01 0.11376564277588168 30 ago 2023 8.79 0.06 0.6872852233676976 29 ago 2023 8.73 0.01 0.11467889908256881 28 ago 2023 8.72 0.01 0.1148105625717566 25 ago 2023 8.71 -0.02 -0.2290950744558992 24 ago 2023 8.73 0.01 0.11467889908256881 23 ago 2023 8.72 0.08 0.9259259259259259 22 ago 2023 8.64 -0.02 -0.23094688221709006 21 ago 2023 8.66 -0.03 -0.34522439585730724 18 ago 2023 8.69 0.02 0.2306805074971165 17 ago 2023 8.67 -0.04 -0.4592422502870264 16 ago 2023 8.71 -0.01 -0.11467889908256881 14 ago 2023 8.72 -0.03 -0.34285714285714286 11 ago 2023 8.75 -0.09 -1.0180995475113122 10 ago 2023 8.84 0.01 0.11325028312570781 09 ago 2023 8.83 -0.01 -0.11312217194570136 08 ago 2023 8.84 0.05 0.5688282138794084 07 ago 2023 8.79 0.02 0.22805017103762829 04 ago 2023 8.77 0.04 0.4581901489117984 03 ago 2023 8.73 -0.06 -0.6825938566552902 02 ago 2023 8.79 -0.04 -0.45300113250283125 01 ago 2023 8.83 -0.04 -0.4509582863585118 31 jul 2023 8.87 0.03 0.3393665158371041 28 jul 2023 8.84 -0.04 -0.45045045045045046 27 jul 2023 8.88 0 0 26 jul 2023 8.88 0.01 0.11273957158962795 25 jul 2023 8.87 -0.04 -0.4489337822671156 24 jul 2023 8.91 0 0 21 jul 2023 8.91 0.01 0.11235955056179775 20 jul 2023 8.9 -0.03 -0.335946248600224 19 jul 2023 8.93 0 0 18 jul 2023 8.93 0.04 0.4499437570303712 17 jul 2023 8.89 -0.03 -0.336322869955157 14 jul 2023 8.92 0.01 0.1122334455667789 13 jul 2023 8.91 0.07 0.7918552036199095 12 jul 2023 8.84 0.06 0.683371298405467 11 jul 2023 8.78 0.03 0.34285714285714286 10 jul 2023 8.75 -0.01 -0.1141552511415525 07 jul 2023 8.76 0.02 0.2288329519450801 06 jul 2023 8.74 -0.1 -1.1312217194570136 05 jul 2023 8.84 -0.01 -0.11299435028248588 04 jul 2023 8.85 -0.02 -0.2254791431792559 03 jul 2023 8.87 0.02 0.22598870056497175 30 jun 2023 8.85 0 0 29 jun 2023 8.85 -0.05 -0.5617977528089888 28 jun 2023 8.9 -0.02 -0.2242152466367713 27 jun 2023 8.92 0.01 0.1122334455667789 26 jun 2023 8.91 0.02 0.2249718785151856 22 jun 2023 8.89 0.01 0.11261261261261261 21 jun 2023 8.88 -0.03 -0.3367003367003367 20 jun 2023 8.91 -0.07 -0.779510022271715 19 jun 2023 8.98 0 0 16 jun 2023 8.98 -0.01 -0.11123470522803114 15 jun 2023 8.99 0.03 0.33482142857142855 14 jun 2023 8.96 -0.01 -0.11148272017837235 13 jun 2023 8.97 0.02 0.22346368715083798 12 jun 2023 8.95 -0.01 -0.11160714285714286 09 jun 2023 8.96 0.01 0.11173184357541899 08 jun 2023 8.95 -0.03 -0.33407572383073497 07 jun 2023 8.98 0.02 0.22321428571428573 06 jun 2023 8.96 0.01 0.11173184357541899 05 jun 2023 8.95 -0.04 -0.44493882091212456 02 jun 2023 8.99 -0.01 -0.1111111111111111 01 jun 2023 9 0.03 0.33444816053511706 31 may 2023 8.97 0.04 0.4479283314669653 30 may 2023 8.93 0.05 0.5630630630630631 26 may 2023 8.88 -0.02 -0.2247191011235955 25 may 2023 8.9 -0.04 -0.44742729306487694 24 may 2023 8.94 0.02 0.2242152466367713 23 may 2023 8.92 -0.02 -0.22371364653243847 22 may 2023 8.94 0 0 19 may 2023 8.94 -0.07 -0.7769145394006659 17 may 2023 9.01 0.01 0.1111111111111111 16 may 2023 9 -0.04 -0.4424778761061947 15 may 2023 9.04 -0.05 -0.5500550055005501 12 may 2023 9.09 -0.01 -0.10989010989010989 11 may 2023 9.1 0.04 0.44150110375275936 10 may 2023 9.06 0.02 0.22123893805309736 08 may 2023 9.04 -0.03 -0.33076074972436603 05 may 2023 9.07 -0.03 -0.32967032967032966 04 may 2023 9.1 0 0 03 may 2023 9.1 0.08 0.8869179600886918 02 may 2023 9.02 -0.05 -0.5512679162072768 28 abr 2023 9.07 0.03 0.33185840707964603 27 abr 2023 9.04 -0.06 -0.6593406593406593 26 abr 2023 9.1 0.01 0.11001100110011001 25 abr 2023 9.09 0.05 0.5530973451327433 24 abr 2023 9.04 0.01 0.11074197120708748 21 abr 2023 9.03 0.01 0.11086474501108648 20 abr 2023 9.02 0.04 0.44543429844098 19 abr 2023 8.98 -0.02 -0.2222222222222222 18 abr 2023 9 -0.01 -0.11098779134295228 17 abr 2023 9.01 -0.03 -0.33185840707964603 14 abr 2023 9.04 -0.06 -0.6593406593406593 13 abr 2023 9.1 0.01 0.11001100110011001 12 abr 2023 9.09 0.03 0.33112582781456956 11 abr 2023 9.06 -0.07 -0.7667031763417306 06 abr 2023 9.13 0.01 0.10964912280701754 05 abr 2023 9.12 0.07 0.7734806629834254 04 abr 2023 9.05 0.02 0.22148394241417496 03 abr 2023 9.03 0.04 0.44493882091212456 31 mar 2023 8.99 0.03 0.33482142857142855 30 mar 2023 8.96 0.02 0.22371364653243847 29 mar 2023 8.94 -0.02 -0.22321428571428573 28 mar 2023 8.96 -0.03 -0.3337041156840934 27 mar 2023 8.99 -0.06 -0.6629834254143646 24 mar 2023 9.05 0.04 0.4439511653718091 23 mar 2023 9.01 0.06 0.6703910614525139 22 mar 2023 8.95 -0.01 -0.11160714285714286 21 mar 2023 8.96 -0.04 -0.4444444444444444 20 mar 2023 9 -0.1 -1.098901098901099 17 mar 2023 9.1 0.02 0.22026431718061673 16 mar 2023 9.08 -0.01 -0.11001100110011001 15 mar 2023 9.09 0.1 1.1123470522803114 14 mar 2023 8.99 -0.1 -1.1001100110011002 13 mar 2023 9.09 0.13 1.4508928571428572 10 mar 2023 8.96 0.1 1.1286681715575622 09 mar 2023 8.86 -0.01 -0.11273957158962795 08 mar 2023 8.87 0 0 07 mar 2023 8.87 -0.01 -0.11261261261261261 06 mar 2023 8.88 0.04 0.45248868778280543 03 mar 2023 8.84 0.04 0.45454545454545453 02 mar 2023 8.8 -0.06 -0.6772009029345373 01 mar 2023 8.86 0.01 0.11299435028248588 28 feb 2023 8.85 -0.04 -0.4499437570303712 27 feb 2023 8.89 0.02 0.2254791431792559 24 feb 2023 8.87 -0.03 -0.33707865168539325 23 feb 2023 8.9 0 0 22 feb 2023 8.9 0.01 0.1124859392575928 21 feb 2023 8.89 -0.05 -0.5592841163310962 20 feb 2023 8.94 0.03 0.3367003367003367 17 feb 2023 8.91 -0.02 -0.22396416573348266 16 feb 2023 8.93 -0.04 -0.4459308807134894 15 feb 2023 8.97 -0.03 -0.3333333333333333 14 feb 2023 9 0 0 13 feb 2023 9 -0.02 -0.22172949002217296 10 feb 2023 9.02 -0.05 -0.5512679162072768 09 feb 2023 9.07 0.03 0.33185840707964603 08 feb 2023 9.04 -0.01 -0.11049723756906077 07 feb 2023 9.05 -0.01 -0.11037527593818984 06 feb 2023 9.06 -0.07 -0.7667031763417306 03 feb 2023 9.13 -0.05 -0.5446623093681917 02 feb 2023 9.18 0.07 0.7683863885839737 01 feb 2023 9.11 0.02 0.22002200220022003 31 ene 2023 9.09 0.01 0.11013215859030837 30 ene 2023 9.08 0 0 27 ene 2023 9.08 -0.02 -0.21978021978021978 26 ene 2023 9.1 -0.01 -0.10976948408342481 25 ene 2023 9.11 0.05 0.5518763796909493 24 ene 2023 9.06 0 0 23 ene 2023 9.06 -0.04 -0.43956043956043955 20 ene 2023 9.1 -0.03 -0.32858707557502737 19 ene 2023 9.13 0 0 18 ene 2023 9.13 0.08 0.8839779005524862 17 ene 2023 9.05 -0.01 -0.11037527593818984 16 ene 2023 9.06 -0.02 -0.22026431718061673 13 ene 2023 9.08 0.05 0.5537098560354374 12 ene 2023 9.03 0.04 0.44493882091212456 11 ene 2023 8.99 0.02 0.2229654403567447 10 ene 2023 8.97 0 0 09 ene 2023 8.97 0.09 1.0135135135135136 06 ene 2023 8.88 0.05 0.5662514156285391 05 ene 2023 8.83 -0.06 -0.6749156355455568 04 ene 2023 8.89 0.03 0.33860045146726864 03 ene 2023 8.86 0.07 0.7963594994311718 02 ene 2023 8.79 0 0 30 dic 2022 8.79 -0.02 -0.22701475595913734 29 dic 2022 8.81 -0.01 -0.11337868480725624 28 dic 2022 8.82 -0.01 -0.11325028312570781 27 dic 2022 8.83 -0.03 -0.33860045146726864 23 dic 2022 8.86 -0.04 -0.449438202247191 22 dic 2022 8.9 -0.01 -0.1122334455667789 21 dic 2022 8.91 0.03 0.33783783783783783 20 dic 2022 8.88 -0.14 -1.5521064301552105 19 dic 2022 9.02 -0.03 -0.3314917127071823 16 dic 2022 9.05 -0.03 -0.3303964757709251 15 dic 2022 9.08 0.01 0.11025358324145534 14 dic 2022 9.07 -0.03 -0.32967032967032966 13 dic 2022 9.1 0.1 1.1111111111111112 12 dic 2022 9 -0.01 -0.11098779134295228 09 dic 2022 9.01 -0.01 -0.11086474501108648 08 dic 2022 9.02 0 0 07 dic 2022 9.02 0.06 0.6696428571428571 06 dic 2022 8.96 -0.01 -0.11148272017837235 05 dic 2022 8.97 0.03 0.33557046979865773 02 dic 2022 8.94 0.01 0.11198208286674133 01 dic 2022 8.93 0.1 1.1325028312570782 30 nov 2022 8.83 -0.02 -0.22598870056497175 29 nov 2022 8.85 -0.04 -0.4499437570303712 28 nov 2022 8.89 0.03 0.33860045146726864 25 nov 2022 8.86 -0.02 -0.22522522522522523 24 nov 2022 8.88 0.03 0.3389830508474576 23 nov 2022 8.85 0.04 0.4540295119182747 22 nov 2022 8.81 0.01 0.11363636363636363 21 nov 2022 8.8 0.01 0.11376564277588168 18 nov 2022 8.79 0.01 0.11389521640091116 17 nov 2022 8.78 -0.02 -0.22727272727272727 16 nov 2022 8.8 0.04 0.45662100456621 15 nov 2022 8.76 0.04 0.45871559633027525 14 nov 2022 8.72 -0.02 -0.2288329519450801 11 nov 2022 8.74 0.04 0.45977011494252873 10 nov 2022 8.7 0.16 1.873536299765808 09 nov 2022 8.54 0 0 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10.1 0.01 0.09910802775024777 19 jul 2019 10.09 0.01 0.0992063492063492 18 jul 2019 10.08 0.03 0.29850746268656714 17 jul 2019 10.05 -0.01 -0.09940357852882704 16 jul 2019 10.06 0.01 0.09950248756218906 15 jul 2019 10.05 0.01 0.099601593625498 12 jul 2019 10.04 -0.02 -0.1988071570576541 11 jul 2019 10.06 -0.01 -0.09930486593843098 10 jul 2019 10.07 0 0 09 jul 2019 10.07 -0.01 -0.0992063492063492 08 jul 2019 10.08 -0.02 -0.19801980198019803 05 jul 2019 10.1 -0.02 -0.1976284584980237 04 jul 2019 10.12 0.02 0.19801980198019803 03 jul 2019 10.1 0.03 0.29791459781529295 02 jul 2019 10.07 -0.01 -0.0992063492063492 01 jul 2019 10.08 0.02 0.1988071570576541 28 jun 2019 10.06 0.02 0.199203187250996 27 jun 2019 10.04 -0.02 -0.1988071570576541 26 jun 2019 10.06 0 0 25 jun 2019 10.06 0.02 0.199203187250996 24 jun 2019 10.04 -0.01 -0.09950248756218906 21 jun 2019 10.05 0.01 0.099601593625498 20 jun 2019 10.04 -0.04 -0.3968253968253968 19 jun 2019 10.08 0.01 0.09930486593843098 18 jun 2019 10.07 0.01 0.09940357852882704 17 jun 2019 10.06 -0.01 -0.09930486593843098 14 jun 2019 10.07 0.02 0.19900497512437812 13 jun 2019 10.05 0.01 0.099601593625498 12 jun 2019 10.04 0.01 0.09970089730807577 11 jun 2019 10.03 -0.01 -0.099601593625498 07 jun 2019 10.04 0.01 0.09970089730807577 06 jun 2019 10.03 0 0 05 jun 2019 10.03 -0.01 -0.099601593625498 04 jun 2019 10.04 0.02 0.1996007984031936 03 jun 2019 10.02 0.04 0.40080160320641284 31 may 2019 9.98 0.01 0.10030090270812438 29 may 2019 9.97 0.04 0.4028197381671702 28 may 2019 9.93 0 0 27 may 2019 9.93 0 0 24 may 2019 9.93 0.02 0.20181634712411706 23 may 2019 9.91 0.02 0.20222446916076844 22 may 2019 9.89 0 0 21 may 2019 9.89 -0.01 -0.10101010101010101 20 may 2019 9.9 0.01 0.10111223458038422 17 may 2019 9.89 -0.01 -0.10101010101010101 16 may 2019 9.9 0.01 0.10111223458038422 15 may 2019 9.89 0 0 14 may 2019 9.89 0.01 0.10121457489878542 13 may 2019 9.88 0.01 0.10131712259371833 10 may 2019 9.87 0 0 08 may 2019 9.87 0.01 0.10141987829614604 07 may 2019 9.86 0 0 06 may 2019 9.86 0.03 0.3051881993896236 03 may 2019 9.83 -0.02 -0.20304568527918782 02 may 2019 9.85 0.02 0.2034587995930824 30 abr 2019 9.83 -0.01 -0.1016260162601626 29 abr 2019 9.84 0.01 0.1017293997965412 26 abr 2019 9.83 0 0 25 abr 2019 9.83 0.02 0.2038735983690112 24 abr 2019 9.81 0.01 0.10204081632653061 23 abr 2019 9.8 0 0 18 abr 2019 9.8 0 0 17 abr 2019 9.8 -0.01 -0.1019367991845056 16 abr 2019 9.81 0 0 15 abr 2019 9.81 0 0 12 abr 2019 9.81 -0.02 -0.2034587995930824 11 abr 2019 9.83 0.01 0.10183299389002037 10 abr 2019 9.82 0.01 0.1019367991845056 09 abr 2019 9.81 0 0 08 abr 2019 9.81 0.01 0.10204081632653061 05 abr 2019 9.8 0.01 0.10214504596527069 04 abr 2019 9.79 -0.01 -0.10204081632653061 03 abr 2019 9.8 0 0 02 abr 2019 9.8 -0.03 -0.3051881993896236 01 abr 2019 9.83 0 0 29 mar 2019 9.83 -0.01 -0.1016260162601626 28 mar 2019 9.84 0.01 0.1017293997965412 27 mar 2019 9.83 0.02 0.2038735983690112 26 mar 2019 9.81 0.01 0.10204081632653061 25 mar 2019 9.8 0.03 0.3070624360286592 22 mar 2019 9.77 0.02 0.20512820512820512 21 mar 2019 9.75 0.03 0.30864197530864196 20 mar 2019 9.72 -0.08 -0.8163265306122449 19 mar 2019 9.8 0 0 18 mar 2019 9.8 0.01 0.10214504596527069 15 mar 2019 9.79 0 0 14 mar 2019 9.79 0 0 13 mar 2019 9.79 0.02 0.2047082906857728 12 mar 2019 9.77 0 0 11 mar 2019 9.77 0.01 0.10245901639344263 08 mar 2019 9.76 0.01 0.10256410256410256 07 mar 2019 9.75 0.02 0.20554984583761562 06 mar 2019 9.73 0 0 05 mar 2019 9.73 0.02 0.2059732234809475 04 mar 2019 9.71 -0.01 -0.102880658436214 01 mar 2019 9.72 -0.01 -0.10277492291880781 28 feb 2019 9.73 -0.02 -0.20512820512820512 27 feb 2019 9.75 0.01 0.1026694045174538 26 feb 2019 9.74 0 0 25 feb 2019 9.74 0.01 0.10277492291880781 22 feb 2019 9.73 0 0 21 feb 2019 9.73 -0.01 -0.1026694045174538 20 feb 2019 9.74 0 0 19 feb 2019 9.74 0.01 0.10277492291880781 18 feb 2019 9.73 0 0 15 feb 2019 9.73 0.01 0.102880658436214 14 feb 2019 9.72 -0.01 -0.10277492291880781 13 feb 2019 9.73 0 0 12 feb 2019 9.73 -0.01 -0.1026694045174538 11 feb 2019 9.74 0.01 0.10277492291880781 08 feb 2019 9.73 0.01 0.102880658436214 07 feb 2019 9.72 0 0 06 feb 2019 9.72 0.02 0.20618556701030927 05 feb 2019 9.7 0 0 04 feb 2019 9.7 -0.02 -0.205761316872428 01 feb 2019 9.72 0.03 0.30959752321981426 31 ene 2019 9.69 0.02 0.20682523267838676 30 ene 2019 9.67 0.02 0.20725388601036268 29 ene 2019 9.65 0 0 28 ene 2019 9.65 0 0 25 ene 2019 9.65 0.01 0.1037344398340249 24 ene 2019 9.64 0 0 23 ene 2019 9.64 0.02 0.2079002079002079 22 ene 2019 9.62 0.01 0.1040582726326743 21 ene 2019 9.61 -0.01 -0.10395010395010396 18 ene 2019 9.62 0 0 17 ene 2019 9.62 0 0 16 ene 2019 9.62 0 0 15 ene 2019 9.62 -0.02 -0.2074688796680498 14 ene 2019 9.64 0.03 0.31217481789802287 11 ene 2019 9.61 -0.01 -0.10395010395010396 10 ene 2019 9.62 0.01 0.1040582726326743 09 ene 2019 9.61 0 0 08 ene 2019 9.61 -0.02 -0.20768431983385255 07 ene 2019 9.63 -0.02 -0.20725388601036268 04 ene 2019 9.65 0.03 0.31185031185031187 03 ene 2019 9.62 0.02 0.20833333333333334 02 ene 2019 9.6 0.02 0.20876826722338204 31 dic 2018 9.58 0.01 0.1044932079414838 28 dic 2018 9.57 0.01 0.10460251046025104 27 dic 2018 9.56 0 0 21 dic 2018 9.56 -0.02 -0.20876826722338204 20 dic 2018 9.58 -0.07 -0.7253886010362695 19 dic 2018 9.65 0.02 0.20768431983385255 18 dic 2018 9.63 0.02 0.2081165452653486 17 dic 2018 9.61 0.02 0.20855057351407716 14 dic 2018 9.59 0 0 13 dic 2018 9.59 0 0 12 dic 2018 9.59 -0.01 -0.10416666666666667 11 dic 2018 9.6 0 0 10 dic 2018 9.6 0.02 0.20876826722338204 07 dic 2018 9.58 0 0 06 dic 2018 9.58 0.01 0.1044932079414838 05 dic 2018 9.57 0.02 0.2094240837696335 04 dic 2018 9.55 0.02 0.2098635886673662 03 dic 2018 9.53 0 0 30 nov 2018 9.53 0 0 29 nov 2018 9.53 0.02 0.2103049421661409 28 nov 2018 9.51 0 0 27 nov 2018 9.51 -0.01 -0.10504201680672269 26 nov 2018 9.52 0 0 23 nov 2018 9.52 0.02 0.21052631578947367 22 nov 2018 9.5 -0.01 -0.10515247108307045 21 nov 2018 9.51 -0.01 -0.10504201680672269 20 nov 2018 9.52 -0.01 -0.1049317943336831 19 nov 2018 9.53 0.03 0.3157894736842105 16 nov 2018 9.5 0 0 15 nov 2018 9.5 0 0 14 nov 2018 9.5 0 0 13 nov 2018 9.5 0.01 0.1053740779768177 12 nov 2018 9.49 0.02 0.21119324181626187 09 nov 2018 9.47 0 0 08 nov 2018 9.47 0 0 07 nov 2018 9.47 0.01 0.10570824524312897 06 nov 2018 9.46 0 0 05 nov 2018 9.46 -0.01 -0.10559662090813093 02 nov 2018 9.47 -0.03 -0.3157894736842105 31 oct 2018 9.5 -0.02 -0.21008403361344538 30 oct 2018 9.52 0 0 29 oct 2018 9.52 0.01 0.10515247108307045 26 oct 2018 9.51 0.01 0.10526315789473684 25 oct 2018 9.5 0.01 0.1053740779768177 24 oct 2018 9.49 0 0 23 oct 2018 9.49 0.01 0.10548523206751055 22 oct 2018 9.48 0 0 19 oct 2018 9.48 -0.01 -0.1053740779768177 18 oct 2018 9.49 -0.01 -0.10526315789473684 17 oct 2018 9.5 0 0 16 oct 2018 9.5 -0.01 -0.10515247108307045 15 oct 2018 9.51 0 0 12 oct 2018 9.51 0.03 0.31645569620253167 11 oct 2018 9.48 0 0 10 oct 2018 9.48 0.01 0.10559662090813093 09 oct 2018 9.47 0 0 08 oct 2018 9.47 -0.02 -0.2107481559536354 05 oct 2018 9.49 -0.02 -0.2103049421661409 04 oct 2018 9.51 -0.04 -0.418848167539267 03 oct 2018 9.55 -0.01 -0.10460251046025104 02 oct 2018 9.56 0 0 01 oct 2018 9.56 -0.01 -0.1044932079414838 28 sept 2018 9.57 0.02 0.2094240837696335 27 sept 2018 9.55 0.01 0.10482180293501048 26 sept 2018 9.54 0 0 25 sept 2018 9.54 -0.01 -0.10471204188481675 24 sept 2018 9.55 0.01 0.10482180293501048 21 sept 2018 9.54 0.01 0.1049317943336831 20 sept 2018 9.53 -0.1 -1.0384215991692627 19 sept 2018 9.63 -0.02 -0.20725388601036268 18 sept 2018 9.65 0 0 17 sept 2018 9.65 -0.01 -0.10351966873706005 14 sept 2018 9.66 -0.01 -0.10341261633919338 13 sept 2018 9.67 0.01 0.10351966873706005 12 sept 2018 9.66 -0.01 -0.10341261633919338 11 sept 2018 9.67 0.01 0.10351966873706005 10 sept 2018 9.66 -0.03 -0.30959752321981426 07 sept 2018 9.69 0 0 06 sept 2018 9.69 0.01 0.10330578512396695 05 sept 2018 9.68 -0.03 -0.30895983522142123 04 sept 2018 9.71 0 0 03 sept 2018 9.71 0 0 31 ago 2018 9.71 0.01 0.10309278350515463 30 ago 2018 9.7 0 0 29 ago 2018 9.7 -0.01 -0.10298661174047374 28 ago 2018 9.71 -0.01 -0.102880658436214 27 ago 2018 9.72 0 0 24 ago 2018 9.72 0 0 23 ago 2018 9.72 0 0 22 ago 2018 9.72 0 0 21 ago 2018 9.72 0.01 0.10298661174047374 20 ago 2018 9.71 0.01 0.10309278350515463 17 ago 2018 9.7 0 0 16 ago 2018 9.7 0.02 0.2066115702479339 14 ago 2018 9.68 -0.01 -0.10319917440660474 13 ago 2018 9.69 0.01 0.10330578512396695 10 ago 2018 9.68 0.02 0.2070393374741201 09 ago 2018 9.66 0.01 0.10362694300518134 08 ago 2018 9.65 -0.02 -0.20682523267838676 07 ago 2018 9.67 0 0 06 ago 2018 9.67 0.02 0.20725388601036268 03 ago 2018 9.65 0.01 0.1037344398340249 02 ago 2018 9.64 -0.01 -0.10362694300518134 01 ago 2018 9.65 0 0 31 jul 2018 9.65 0 0 30 jul 2018 9.65 0 0 27 jul 2018 9.65 0.01 0.1037344398340249 26 jul 2018 9.64 -0.01 -0.10362694300518134 25 jul 2018 9.65 0.02 0.20768431983385255 24 jul 2018 9.63 -0.03 -0.3105590062111801 23 jul 2018 9.66 -0.02 -0.2066115702479339 20 jul 2018 9.68 0.01 0.10341261633919338 19 jul 2018 9.67 0 0 18 jul 2018 9.67 -0.01 -0.10330578512396695 17 jul 2018 9.68 0 0 16 jul 2018 9.68 0 0 13 jul 2018 9.68 0.01 0.10341261633919338 12 jul 2018 9.67 -0.01 -0.10330578512396695 11 jul 2018 9.68 0.01 0.10341261633919338 10 jul 2018 9.67 0 0 09 jul 2018 9.67 0.01 0.10351966873706005 06 jul 2018 9.66 0 0 05 jul 2018 9.66 0 0 04 jul 2018 9.66 0.02 0.2074688796680498 03 jul 2018 9.64 -0.01 -0.10362694300518134 02 jul 2018 9.65 0 0 29 jun 2018 9.65 0 0 28 jun 2018 9.65 0.02 0.20768431983385255 27 jun 2018 9.63 0 0 26 jun 2018 9.63 0.01 0.10395010395010396 25 jun 2018 9.62 0 0 22 jun 2018 9.62 0.01 0.1040582726326743 21 jun 2018 9.61 -0.01 -0.10395010395010396 20 jun 2018 9.62 -0.09 -0.9268795056642637 19 jun 2018 9.71 0 0 18 jun 2018 9.71 0.01 0.10309278350515463 15 jun 2018 9.7 0.02 0.2066115702479339 14 jun 2018 9.68 -0.01 -0.10319917440660474 13 jun 2018 9.69 0 0 12 jun 2018 9.69 0 0 11 jun 2018 9.69 -0.01 -0.10309278350515463 08 jun 2018 9.7 0.02 0.2066115702479339 07 jun 2018 9.68 -0.02 -0.20618556701030927 06 jun 2018 9.7 0 0 05 jun 2018 9.7 -0.01 -0.10298661174047374 04 jun 2018 9.71 -0.02 -0.20554984583761562 01 jun 2018 9.73 -0.01 -0.1026694045174538 31 may 2018 9.74 -0.03 -0.3070624360286592 30 may 2018 9.77 0.05 0.51440329218107 29 may 2018 9.72 0.02 0.20618556701030927 28 may 2018 9.7 0.01 0.10319917440660474 25 may 2018 9.69 0.02 0.20682523267838676 24 may 2018 9.67 0.03 0.3112033195020747 23 may 2018 9.64 0.01 0.10384215991692627 22 may 2018 9.63 0.01 0.10395010395010396 18 may 2018 9.62 0 0 17 may 2018 9.62 -0.01 -0.10384215991692627 16 may 2018 9.63 -0.03 -0.3105590062111801 15 may 2018 9.66 -0.01 -0.10341261633919338 14 may 2018 9.67 0 0 11 may 2018 9.67 0.01 0.10351966873706005 09 may 2018 9.66 -0.01 -0.10341261633919338 08 may 2018 9.67 0 0 07 may 2018 9.67 0 0 04 may 2018 9.67 0 0 03 may 2018 9.67 0.01 0.10351966873706005 02 may 2018 9.66 -0.02 -0.2066115702479339 30 abr 2018 9.68 0.02 0.2070393374741201 27 abr 2018 9.66 0.02 0.2074688796680498 26 abr 2018 9.64 -0.02 -0.2070393374741201 25 abr 2018 9.66 0 0 24 abr 2018 9.66 -0.02 -0.2066115702479339 23 abr 2018 9.68 -0.01 -0.10319917440660474 20 abr 2018 9.69 -0.02 -0.2059732234809475 19 abr 2018 9.71 -0.02 -0.20554984583761562 18 abr 2018 9.73 0 0 17 abr 2018 9.73 0 0 16 abr 2018 9.73 0.01 0.102880658436214 13 abr 2018 9.72 -0.02 -0.2053388090349076 12 abr 2018 9.74 0 0 11 abr 2018 9.74 0 0 10 abr 2018 9.74 0 0 09 abr 2018 9.74 0.02 0.205761316872428 06 abr 2018 9.72 0 0 05 abr 2018 9.72 -0.01 -0.10277492291880781 04 abr 2018 9.73 -0.01 -0.1026694045174538 03 abr 2018 9.74 0.02 0.205761316872428 29 mar 2018 9.72 0 0 28 mar 2018 9.72 0.03 0.30959752321981426 27 mar 2018 9.69 0 0 26 mar 2018 9.69 0 0 23 mar 2018 9.69 0.02 0.20682523267838676 22 mar 2018 9.67 0 0 21 mar 2018 9.67 -0.01 -0.10330578512396695 20 mar 2018 9.68 -0.09 -0.9211873080859775 19 mar 2018 9.77 0 0 16 mar 2018 9.77 -0.01 -0.10224948875255624 15 mar 2018 9.78 0.01 0.1023541453428864 14 mar 2018 9.77 0 0 13 mar 2018 9.77 0.01 0.10245901639344263 12 mar 2018 9.76 0 0 09 mar 2018 9.76 0.01 0.10256410256410256 08 mar 2018 9.75 -0.01 -0.10245901639344263 07 mar 2018 9.76 0 0 06 mar 2018 9.76 -0.01 -0.1023541453428864 05 mar 2018 9.77 -0.02 -0.20429009193054137 02 mar 2018 9.79 0.02 0.2047082906857728 01 mar 2018 9.77 0.02 0.20512820512820512 28 feb 2018 9.75 -0.03 -0.3067484662576687 27 feb 2018 9.78 0 0 26 feb 2018 9.78 0.03 0.3076923076923077 23 feb 2018 9.75 0 0 22 feb 2018 9.75 -0.02 -0.2047082906857728 21 feb 2018 9.77 0 0 20 feb 2018 9.77 0 0 19 feb 2018 9.77 0 0 16 feb 2018 9.77 0.02 0.20512820512820512 15 feb 2018 9.75 -0.03 -0.3067484662576687 14 feb 2018 9.78 0 0 13 feb 2018 9.78 -0.01 -0.10214504596527069 12 feb 2018 9.79 0 0 09 feb 2018 9.79 -0.01 -0.10204081632653061 08 feb 2018 9.8 -0.03 -0.3051881993896236 07 feb 2018 9.83 0 0 06 feb 2018 9.83 0.03 0.30612244897959184 05 feb 2018 9.8 -0.03 -0.3051881993896236 02 feb 2018 9.83 -0.04 -0.40526849037487334 01 feb 2018 9.87 0.01 0.10141987829614604 31 ene 2018 9.86 0 0 30 ene 2018 9.86 -0.02 -0.20242914979757085 29 ene 2018 9.88 -0.01 -0.10111223458038422 26 ene 2018 9.89 0.01 0.10121457489878542 25 ene 2018 9.88 0 0 24 ene 2018 9.88 0 0 23 ene 2018 9.88 0 0 22 ene 2018 9.88 -0.01 -0.10111223458038422 19 ene 2018 9.89 -0.01 -0.10101010101010101 18 ene 2018 9.9 -0.02 -0.20161290322580644 17 ene 2018 9.92 0 0 16 ene 2018 9.92 0 0 15 ene 2018 9.92 0.01 0.10090817356205853 12 ene 2018 9.91 0.01 0.10101010101010101 11 ene 2018 9.9 0 0 10 ene 2018 9.9 -0.02 -0.20161290322580644 09 ene 2018 9.92 -0.01 -0.10070493454179255 08 ene 2018 9.93 0 0 05 ene 2018 9.93 0 0 04 ene 2018 9.93 0 0 03 ene 2018 9.93 -0.01 -0.1006036217303823 02 ene 2018 9.94 0.01 0.10070493454179255 29 dic 2017 9.93 -0.01 -0.1006036217303823 28 dic 2017 9.94 0.03 0.30272452068617556 27 dic 2017 9.91 0.01 0.10101010101010101 22 dic 2017 9.9 0.01 0.10111223458038422 21 dic 2017 9.89 -0.01 -0.10101010101010101 20 dic 2017 9.9 -0.1 -1 19 dic 2017 10 -0.02 -0.1996007984031936 18 dic 2017 10.02 0 0 15 dic 2017 10.02 0.01 0.0999000999000999 14 dic 2017 10.01 0.02 0.2002002002002002 13 dic 2017 9.99 0 0 12 dic 2017 9.99 -0.01 -0.1 11 dic 2017 10 0 0 08 dic 2017 10 -0.02 -0.1996007984031936 07 dic 2017 10.02 0.01 0.0999000999000999 06 dic 2017 10.01 0.01 0.1 05 dic 2017 10 0 0 04 dic 2017 10 0.02 0.20040080160320642 01 dic 2017 9.98 0 0 30 nov 2017 9.98 -0.01 -0.1001001001001001 29 nov 2017 9.99 -0.01 -0.1 28 nov 2017 10 0 0 27 nov 2017 10 0 0 24 nov 2017 10 0 0 23 nov 2017 10 0.02 0.20040080160320642 22 nov 2017 9.98 -0.01 -0.1001001001001001 21 nov 2017 9.99 0 0 20 nov 2017 9.99 0.01 0.10020040080160321 17 nov 2017 9.98 0.01 0.10030090270812438 16 nov 2017 9.97 0 0 15 nov 2017 9.97 0.01 0.10040160642570281 14 nov 2017 9.96 0 0 13 nov 2017 9.96 -0.03 -0.3003003003003003 10 nov 2017 9.99 -0.01 -0.1 09 nov 2017 10 -0.01 -0.0999000999000999 08 nov 2017 10.01 0 0 07 nov 2017 10.01 0 0 06 nov 2017 10.01 0.01 0.1 03 nov 2017 10 0.01 0.1001001001001001 02 nov 2017 9.99 0 0 31 oct 2017 9.99 0.02 0.20060180541624875 30 oct 2017 9.97 0.02 0.20100502512562815 27 oct 2017 9.95 0 0 26 oct 2017 9.95 -0.02 -0.20060180541624875 25 oct 2017 9.97 -0.01 -0.10020040080160321 24 oct 2017 9.98 0 0 23 oct 2017 9.98 -0.01 -0.1001001001001001 20 oct 2017 9.99 -0.01 -0.1 19 oct 2017 10 0 0 18 oct 2017 10 0 0 17 oct 2017 10 -0.01 -0.0999000999000999 16 oct 2017 10.01 0.01 0.1 13 oct 2017 10 0.01 0.1001001001001001 12 oct 2017 9.99 0 0 11 oct 2017 9.99 0.01 0.10020040080160321 10 oct 2017 9.98 0 0 09 oct 2017 9.98 0 0 06 oct 2017 9.98 -0.01 -0.1001001001001001 05 oct 2017 9.99 -0.01 -0.1 04 oct 2017 10 -- -- BGF US Dollar Bond Fund Fecha de lanzamiento de la serie 04-oct-2017 Fecha a fin de mes Rentabilidad mensual 31 oct 2017 -- 30 nov 2017 -0.1001 31 dic 2017 0.204938 31 ene 2018 -0.704935 28 feb 2018 -1.115619 31 mar 2018 0.54443 30 abr 2018 -0.411523 31 may 2018 0.619835 30 jun 2018 -0.023278 31 jul 2018 0 31 ago 2018 0.621762 30 sept 2018 -0.560684 31 oct 2018 -0.731452 30 nov 2018 0.315789 31 dic 2018 1.456243 31 ene 2019 1.148225 28 feb 2019 0.412797 31 mar 2019 1.958826 30 abr 2019 0 31 may 2019 1.525941 30 jun 2019 1.716448 31 jul 2019 0.497018 31 ago 2019 2.373887 30 sept 2019 -0.441401 31 oct 2019 -0.097847 30 nov 2019 0.391773 31 dic 2019 0.156187 31 ene 2020 1.766438 29 feb 2020 1.542912 31 mar 2020 -3.860329 30 abr 2020 3.9801 31 may 2020 1.148325 30 jun 2020 1.409317 31 jul 2020 1.877934 31 ago 2020 -0.552995 30 sept 2020 0.259624 31 oct 2020 -0.186047 30 nov 2020 1.11836 31 dic 2020 0.315743 31 ene 2021 -0.462107 28 feb 2021 -1.76416 31 mar 2021 -0.742187 30 abr 2021 0.670498 31 may 2021 0.38059 30 jun 2021 0.875061 31 jul 2021 0.850662 31 ago 2021 0.187441 30 sept 2021 -0.835693 31 oct 2021 0 30 nov 2021 0.094877 31 dic 2021 -0.050581 31 ene 2022 -2.097235 28 feb 2022 -1.94742 31 mar 2022 -2.246224 30 abr 2022 -3.677222 31 may 2022 0.212089 30 jun 2022 -1.991058 31 jul 2022 2.5 31 ago 2022 -2.120891 30 sept 2022 -4.556998 31 oct 2022 -1.830664 30 nov 2022 2.913753 31 dic 2022 0.412878 31 ene 2023 3.412969 28 feb 2023 -2.640264 31 mar 2023 2.543789 30 abr 2023 0.889878 31 may 2023 -1.102536 30 jun 2023 -0.268122 31 jul 2023 0.225989 31 ago 2023 -0.789177 30 sept 2023 -2.331222 31 oct 2023 -2 30 nov 2023 4.681873 31 dic 2023 3.674737 31 ene 2024 0.111857 29 feb 2024 -1.340782 Fecha de corte Distribución total 20 mar 2024 0.10664 20 dic 2023 0.1001 20 sept 2023 0.09608 20 jun 2023 0.0966 20 mar 2023 0.08522 20 dic 2022 0.07724 20 sept 2022 0.07058 20 jun 2022 0.06124 21 mar 2022 0.05408 20 dic 2021 0.05482 20 sept 2021 0.06124 21 jun 2021 0.06226 22 mar 2021 0.0613 21 dic 2020 0.06408 21 sept 2020 0.06814 22 jun 2020 0.0689 20 mar 2020 0.07124 20 dic 2019 0.07586 20 sept 2019 0.08382 20 jun 2019 0.09112 20 mar 2019 0.08958 20 dic 2018 0.08878 20 sept 2018 0.0852 20 jun 2018 0.08746 20 mar 2018 0.08274 20 dic 2017 0.07024