BGF Emerging Markets Local Currency Bond Fund El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 1.644.992.624 Fecha de lanzamiento de la serie 28 dic 2017 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency GBP Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan GBI-EM Global Diversified Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,58% ISIN LU1741217027 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGLI2GU SEDOL BFN4QM7 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 28 dic 2017 Fund Holdings as of - Total Net Assets GBP 3.982,50 Number of Securities 185,00 Shares Outstanding 190,67 Nombre Peso (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 20.89 0 0 26 mar 2024 20.89 -0.01 -0.04784688995215311 25 mar 2024 20.9 -0.06 -0.2862595419847328 22 mar 2024 20.96 0.08 0.3831417624521073 21 mar 2024 20.88 0.09 0.4329004329004329 20 mar 2024 20.79 0.05 0.24108003857280616 19 mar 2024 20.74 -0.03 -0.14443909484833894 18 mar 2024 20.77 -0.1 -0.4791566842357451 15 mar 2024 20.87 -0.04 -0.1912960306073649 14 mar 2024 20.91 0.06 0.28776978417266186 13 mar 2024 20.85 -0.04 -0.19147917663954045 12 mar 2024 20.89 0.01 0.04789272030651341 11 mar 2024 20.88 0.1 0.48123195380173245 08 mar 2024 20.78 -0.12 -0.5741626794258373 07 mar 2024 20.9 -0.02 -0.09560229445506692 06 mar 2024 20.92 0.1 0.4803073967339097 05 mar 2024 20.82 -0.05 -0.23957834211787254 04 mar 2024 20.87 -0.06 -0.2866698518872432 01 mar 2024 20.93 0.12 0.5766458433445459 29 feb 2024 20.81 0.02 0.0962000962000962 28 feb 2024 20.79 -0.02 -0.09610764055742431 27 feb 2024 20.81 0.05 0.24084778420038536 26 feb 2024 20.76 0.04 0.19305019305019305 23 feb 2024 20.72 -0.19 -0.9086561453849833 22 feb 2024 20.91 -0.07 -0.3336510962821735 21 feb 2024 20.98 0.12 0.5752636625119847 20 feb 2024 20.86 -0.01 -0.04791566842357451 19 feb 2024 20.87 -0.03 -0.14354066985645933 16 feb 2024 20.9 0.01 0.04786979415988511 15 feb 2024 20.89 0.04 0.19184652278177458 14 feb 2024 20.85 0.05 0.2403846153846154 13 feb 2024 20.8 -0.09 -0.430828147438966 12 feb 2024 20.89 0.03 0.14381591562799617 09 feb 2024 20.86 -0.03 -0.14360938247965535 08 feb 2024 20.89 -0.02 -0.09564801530368244 07 feb 2024 20.91 0.03 0.14367816091954022 06 feb 2024 20.88 0.01 0.04791566842357451 05 feb 2024 20.87 -0.09 -0.42938931297709926 02 feb 2024 20.96 -0.05 -0.23798191337458352 01 feb 2024 21.01 0.19 0.9125840537944284 31 ene 2024 20.82 0.04 0.19249278152069296 30 ene 2024 20.78 -0.01 -0.0481000481000481 29 ene 2024 20.79 0.05 0.24108003857280616 26 ene 2024 20.74 0 0 25 ene 2024 20.74 -0.02 -0.09633911368015415 24 ene 2024 20.76 -0.02 -0.09624639076034648 23 ene 2024 20.78 0.01 0.04814636494944632 22 ene 2024 20.77 -0.06 -0.28804608737397985 19 ene 2024 20.83 0.06 0.2888781896966779 18 ene 2024 20.77 0.01 0.04816955684007707 17 ene 2024 20.76 -0.18 -0.8595988538681948 16 ene 2024 20.94 -0.09 -0.42796005706134094 15 ene 2024 21.03 0.02 0.09519276534983341 12 ene 2024 21.01 0.02 0.09528346831824679 11 ene 2024 20.99 0.06 0.2866698518872432 10 ene 2024 20.93 -0.01 -0.04775549188156638 09 ene 2024 20.94 0.03 0.14347202295552366 08 ene 2024 20.91 0.01 0.04784688995215311 05 ene 2024 20.9 -0.04 -0.19102196752626552 04 ene 2024 20.94 -0.1 -0.4752851711026616 03 ene 2024 21.04 -0.17 -0.8015087223008015 02 ene 2024 21.21 0.04 0.1889466225791214 29 dic 2023 21.17 0.04 0.18930430667297682 28 dic 2023 21.13 0.03 0.14218009478672985 27 dic 2023 21.1 0.04 0.1899335232668566 22 dic 2023 21.06 -0.04 -0.1895734597156398 21 dic 2023 21.1 0.02 0.09487666034155598 20 dic 2023 21.08 0.16 0.7648183556405354 19 dic 2023 20.92 0.03 0.14360938247965535 18 dic 2023 20.89 0.04 0.19184652278177458 15 dic 2023 20.85 0.05 0.2403846153846154 14 dic 2023 20.8 0.17 0.8240426563257393 13 dic 2023 20.63 0.04 0.1942690626517727 12 dic 2023 20.59 0.04 0.19464720194647203 11 dic 2023 20.55 -0.19 -0.9161041465766635 08 dic 2023 20.74 -0.01 -0.04819277108433735 07 dic 2023 20.75 0.05 0.24154589371980675 06 dic 2023 20.7 0.15 0.7299270072992701 05 dic 2023 20.55 -0.09 -0.436046511627907 04 dic 2023 20.64 0.04 0.1941747572815534 01 dic 2023 20.6 0.06 0.2921129503407984 30 nov 2023 20.54 -0.1 -0.4844961240310077 29 nov 2023 20.64 0.1 0.48685491723466406 28 nov 2023 20.54 0.07 0.3419638495359062 27 nov 2023 20.47 0.04 0.19579050416054822 24 nov 2023 20.43 -0.15 -0.7288629737609329 23 nov 2023 20.58 -0.11 -0.5316578057032383 22 nov 2023 20.69 -0.05 -0.24108003857280616 21 nov 2023 20.74 -0.02 -0.09633911368015415 20 nov 2023 20.76 0.01 0.04819277108433735 17 nov 2023 20.75 0.06 0.28999516674722087 16 nov 2023 20.69 0.05 0.24224806201550386 15 nov 2023 20.64 0.3 1.4749262536873156 14 nov 2023 20.34 -0.04 -0.19627085377821393 13 nov 2023 20.38 -0.08 -0.39100684261974583 10 nov 2023 20.46 -0.03 -0.14641288433382138 09 nov 2023 20.49 -0.01 -0.04878048780487805 08 nov 2023 20.5 0.06 0.29354207436399216 07 nov 2023 20.44 0.08 0.3929273084479371 06 nov 2023 20.36 0.04 0.1968503937007874 03 nov 2023 20.32 0.06 0.29615004935834155 02 nov 2023 20.26 0.27 1.3506753376688345 31 oct 2023 19.99 0.01 0.05005005005005005 30 oct 2023 19.98 0.01 0.0500751126690035 27 oct 2023 19.97 0.16 0.8076728924785462 26 oct 2023 19.81 0 0 25 oct 2023 19.81 0.07 0.3546099290780142 24 oct 2023 19.74 0.12 0.6116207951070336 23 oct 2023 19.62 -0.03 -0.15267175572519084 20 oct 2023 19.65 -0.03 -0.1524390243902439 19 oct 2023 19.68 -0.08 -0.4048582995951417 18 oct 2023 19.76 -0.11 -0.5535983895319577 17 oct 2023 19.87 0.01 0.050352467270896276 16 oct 2023 19.86 -0.04 -0.20100502512562815 13 oct 2023 19.9 0.08 0.4036326942482341 12 oct 2023 19.82 0.12 0.6091370558375635 11 oct 2023 19.7 0.11 0.5615109749872383 10 oct 2023 19.59 0.15 0.7716049382716049 09 oct 2023 19.44 0 0 06 oct 2023 19.44 -0.13 -0.6642820643842616 05 oct 2023 19.57 0.03 0.1535312180143296 04 oct 2023 19.54 -0.26 -1.3131313131313131 03 oct 2023 19.8 -0.06 -0.3021148036253776 02 oct 2023 19.86 0.01 0.05037783375314862 29 sept 2023 19.85 0.2 1.0178117048346056 28 sept 2023 19.65 -0.23 -1.1569416498993963 27 sept 2023 19.88 -0.11 -0.5502751375687844 26 sept 2023 19.99 -0.08 -0.39860488290981566 25 sept 2023 20.07 -0.06 -0.29806259314456035 22 sept 2023 20.13 0.08 0.39900249376558605 21 sept 2023 20.05 0 0 20 sept 2023 20.05 0.01 0.0499001996007984 19 sept 2023 20.04 -0.03 -0.14947683109118087 18 sept 2023 20.07 0.01 0.049850448654037885 15 sept 2023 20.06 0.01 0.04987531172069826 14 sept 2023 20.05 0.16 0.8044243338360986 13 sept 2023 19.89 0.04 0.20151133501259447 12 sept 2023 19.85 0.01 0.05040322580645161 11 sept 2023 19.84 0 0 08 sept 2023 19.84 -0.01 -0.05037783375314862 07 sept 2023 19.85 0.01 0.05040322580645161 06 sept 2023 19.84 -0.02 -0.10070493454179255 05 sept 2023 19.86 -0.06 -0.30120481927710846 04 sept 2023 19.92 -0.09 -0.4497751124437781 01 sept 2023 20.01 0.03 0.15015015015015015 31 ago 2023 19.98 0 0 30 ago 2023 19.98 -0.1 -0.49800796812749004 29 ago 2023 20.08 0.06 0.2997002997002997 28 ago 2023 20.02 -0.03 -0.14962593516209477 25 ago 2023 20.05 0.06 0.3001500750375188 24 ago 2023 19.99 0.16 0.8068582955118507 23 ago 2023 19.83 0.19 0.9674134419551935 22 ago 2023 19.64 0.03 0.1529831718510964 21 ago 2023 19.61 -0.01 -0.0509683995922528 18 ago 2023 19.62 -0.07 -0.35551041137633316 17 ago 2023 19.69 -0.09 -0.455005055611729 16 ago 2023 19.78 -0.27 -1.346633416458853 14 ago 2023 20.05 -0.06 -0.29835902536051717 11 ago 2023 20.11 -0.02 -0.09935419771485346 10 ago 2023 20.13 0.1 0.49925112331502747 09 ago 2023 20.03 -0.01 -0.0499001996007984 08 ago 2023 20.04 -0.01 -0.04987531172069826 07 ago 2023 20.05 0 0 04 ago 2023 20.05 -0.13 -0.6442021803766105 03 ago 2023 20.18 -0.18 -0.8840864440078585 02 ago 2023 20.36 -0.01 -0.049091801669121256 01 ago 2023 20.37 0.01 0.04911591355599214 31 jul 2023 20.36 0.02 0.09832841691248771 28 jul 2023 20.34 -0.08 -0.3917727717923604 27 jul 2023 20.42 0.16 0.7897334649555775 26 jul 2023 20.26 -0.15 -0.7349338559529642 25 jul 2023 20.41 0.03 0.14720314033366044 24 jul 2023 20.38 0.05 0.24594195769798327 21 jul 2023 20.33 -0.05 -0.24533856722276742 20 jul 2023 20.38 0.01 0.049091801669121256 19 jul 2023 20.37 0.28 1.3937282229965158 18 jul 2023 20.09 0.15 0.7522567703109327 17 jul 2023 19.94 -0.01 -0.05012531328320802 14 jul 2023 19.95 0.02 0.10035122930255895 13 jul 2023 19.93 0.04 0.20110608345902464 12 jul 2023 19.89 0.14 0.7088607594936709 11 jul 2023 19.75 -0.06 -0.3028773346794548 10 jul 2023 19.81 0.1 0.5073566717402334 07 jul 2023 19.71 -0.17 -0.8551307847082495 06 jul 2023 19.88 -0.19 -0.9466865969108121 05 jul 2023 20.07 -0.02 -0.09955201592832255 04 jul 2023 20.09 0.06 0.29955067398901647 03 jul 2023 20.03 -0.01 -0.0499001996007984 30 jun 2023 20.04 -0.04 -0.199203187250996 29 jun 2023 20.08 0 0 28 jun 2023 20.08 0.06 0.2997002997002997 27 jun 2023 20.02 -0.08 -0.39800995024875624 26 jun 2023 20.1 0.22 1.1066398390342052 22 jun 2023 19.88 0.06 0.30272452068617556 21 jun 2023 19.82 0.05 0.25290844714213456 20 jun 2023 19.77 0.09 0.4573170731707317 19 jun 2023 19.68 0.03 0.15267175572519084 16 jun 2023 19.65 -0.12 -0.6069802731411229 15 jun 2023 19.77 -0.08 -0.40302267002518893 14 jun 2023 19.85 -0.12 -0.6009013520280421 13 jun 2023 19.97 -0.06 -0.29955067398901647 12 jun 2023 20.03 0.11 0.5522088353413654 09 jun 2023 19.92 0.06 0.3021148036253776 08 jun 2023 19.86 -0.06 -0.30120481927710846 07 jun 2023 19.92 -0.05 -0.25037556334501754 06 jun 2023 19.97 0.06 0.30135610246107486 05 jun 2023 19.91 0.24 1.2201321809862735 02 jun 2023 19.67 0.14 0.7168458781362007 01 jun 2023 19.53 -0.12 -0.6106870229007634 31 may 2023 19.65 0.06 0.30627871362940273 30 may 2023 19.59 -0.06 -0.3053435114503817 26 may 2023 19.65 -0.04 -0.2031488065007618 25 may 2023 19.69 -0.08 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-0.30045067601402103 07 feb 2023 19.97 0.06 0.30135610246107486 06 feb 2023 19.91 -0.26 -1.2890431333663857 03 feb 2023 20.17 0.04 0.19870839542970692 02 feb 2023 20.13 0.35 1.769464105156724 01 feb 2023 19.78 0.09 0.4570848146267141 31 ene 2023 19.69 0.06 0.3056546102903719 30 ene 2023 19.63 -0.05 -0.2540650406504065 27 ene 2023 19.68 -0.08 -0.4048582995951417 26 ene 2023 19.76 0.01 0.05063291139240506 25 ene 2023 19.75 0.02 0.10136847440446022 24 ene 2023 19.73 0.13 0.6632653061224489 23 ene 2023 19.6 0.06 0.3070624360286592 20 ene 2023 19.54 0.03 0.15376729882111737 19 ene 2023 19.51 -0.13 -0.6619144602851323 18 ene 2023 19.64 -0.03 -0.1525165226232842 17 ene 2023 19.67 -0.16 -0.8068582955118507 16 ene 2023 19.83 -0.08 -0.40180813661476644 13 ene 2023 19.91 0.02 0.10055304172951232 12 ene 2023 19.89 0.25 1.2729124236252545 11 ene 2023 19.64 0.12 0.6147540983606558 10 ene 2023 19.52 0.08 0.411522633744856 09 ene 2023 19.44 -0.05 -0.2565418163160595 06 ene 2023 19.49 0.07 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1.8144116122343183 26 abr 2018 19.29 0.02 0.10378827192527244 25 abr 2018 19.27 -0.19 -0.9763617677286742 24 abr 2018 19.46 -0.07 -0.35842293906810035 23 abr 2018 19.53 -0.13 -0.6612410986775178 20 abr 2018 19.66 0.09 0.45988758303525806 19 abr 2018 19.57 -0.02 -0.10209290454313426 18 abr 2018 19.59 0.19 0.979381443298969 17 abr 2018 19.4 0.11 0.5702436495593571 16 abr 2018 19.29 -0.13 -0.6694129763130793 13 abr 2018 19.42 -0.08 -0.41025641025641024 12 abr 2018 19.5 0.2 1.0362694300518134 11 abr 2018 19.3 -0.03 -0.1551991722710812 10 abr 2018 19.33 -0.19 -0.9733606557377049 09 abr 2018 19.52 -0.27 -1.3643254168772108 06 abr 2018 19.79 -0.15 -0.7522567703109327 05 abr 2018 19.94 0.14 0.7070707070707071 04 abr 2018 19.8 -0.14 -0.7021063189568706 03 abr 2018 19.94 0.06 0.30181086519114686 30 mar 2018 19.88 0 0 29 mar 2018 19.88 0.13 0.6582278481012658 28 mar 2018 19.75 0 0 27 mar 2018 19.75 0.09 0.4577822990844354 26 mar 2018 19.66 0.07 0.3573251659009699 23 mar 2018 19.59 -0.08 -0.4067107269954245 22 mar 2018 19.67 0.02 0.10178117048346055 21 mar 2018 19.65 -0.03 -0.1524390243902439 20 mar 2018 19.68 0.05 0.2547121752419766 19 mar 2018 19.63 -0.21 -1.0584677419354838 16 mar 2018 19.84 0.02 0.10090817356205853 15 mar 2018 19.82 -0.12 -0.6018054162487463 14 mar 2018 19.94 0.02 0.10040160642570281 13 mar 2018 19.92 -0.08 -0.4 12 mar 2018 20 -0.08 -0.398406374501992 09 mar 2018 20.08 0.08 0.4 08 mar 2018 20 -0.06 -0.29910269192422734 07 mar 2018 20.06 -0.06 -0.2982107355864811 06 mar 2018 20.12 0.07 0.3491271820448878 05 mar 2018 20.05 -0.03 -0.14940239043824702 02 mar 2018 20.08 -0.03 -0.14917951268025859 01 mar 2018 20.11 -0.02 -0.09935419771485346 28 feb 2018 20.13 0.03 0.14925373134328357 27 feb 2018 20.1 0.02 0.099601593625498 26 feb 2018 20.08 0.06 0.2997002997002997 23 feb 2018 20.02 0.04 0.2002002002002002 22 feb 2018 19.98 -0.04 -0.1998001998001998 21 feb 2018 20.02 0.1 0.5020080321285141 20 feb 2018 19.92 -0.14 -0.6979062811565304 19 feb 2018 20.06 0.09 0.4506760140210315 16 feb 2018 19.97 0.1 0.5032712632108707 15 feb 2018 19.87 -0.04 -0.20090406830738322 14 feb 2018 19.91 0.11 0.5555555555555556 13 feb 2018 19.8 -0.09 -0.45248868778280543 12 feb 2018 19.89 -0.01 -0.05025125628140704 09 feb 2018 19.9 0.23 1.1692933401118455 08 feb 2018 19.67 -0.3 -1.5022533800701052 07 feb 2018 19.97 -0.01 -0.05005005005005005 06 feb 2018 19.98 0.1 0.5030181086519114 05 feb 2018 19.88 0.12 0.6072874493927125 02 feb 2018 19.76 -0.01 -0.05058168942842691 01 feb 2018 19.77 -0.05 -0.2522704339051463 31 ene 2018 19.82 0.09 0.45615813482007095 30 ene 2018 19.73 -0.07 -0.35353535353535354 29 ene 2018 19.8 0.01 0.050530570995452245 26 ene 2018 19.79 0.04 0.20253164556962025 25 ene 2018 19.75 0.08 0.4067107269954245 24 ene 2018 19.67 -0.09 -0.45546558704453444 23 ene 2018 19.76 -0.14 -0.7035175879396985 22 ene 2018 19.9 -0.06 -0.30060120240480964 19 ene 2018 19.96 -0.05 -0.24987506246876562 18 ene 2018 20.01 0.01 0.05 17 ene 2018 20 -0.09 -0.44798407167745147 16 ene 2018 20.09 0.01 0.049800796812749 15 ene 2018 20.08 -0.06 -0.29791459781529295 12 ene 2018 20.14 -0.03 -0.1487357461576599 11 ene 2018 20.17 0.02 0.09925558312655088 10 ene 2018 20.15 -0.01 -0.0496031746031746 09 ene 2018 20.16 0.02 0.09930486593843098 08 ene 2018 20.14 -0.03 -0.1487357461576599 05 ene 2018 20.17 -0.03 -0.1485148514851485 04 ene 2018 20.2 0.08 0.3976143141153082 03 ene 2018 20.12 0.15 0.7511266900350526 02 ene 2018 19.97 0.11 0.553877139979859 29 dic 2017 19.86 -0.07 -0.35122930255895635 28 dic 2017 19.93 0 0 27 dic 2017 19.93 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 28-dic-2017 Fecha a fin de mes Rentabilidad mensual 31 ene 2018 -0.20141 28 feb 2018 1.564077 31 mar 2018 -1.241927 30 abr 2018 -1.056338 31 may 2018 -3.558719 30 jun 2018 -3.004744 31 jul 2018 2.608696 31 ago 2018 -7.944915 30 sept 2018 2.301496 31 oct 2018 -0.281215 30 nov 2018 3.666103 31 dic 2018 0.761697 31 ene 2019 3.347732 28 feb 2019 -2.246604 31 mar 2019 0.534474 30 abr 2019 -0.531632 31 may 2019 3.527525 30 jun 2019 3.871967 31 jul 2019 4.72167 31 ago 2019 -2.705268 30 sept 2019 0 31 oct 2019 -1.902439 30 nov 2019 -1.640975 31 dic 2019 2.022245 31 ene 2020 -0.545094 29 feb 2020 -0.498256 31 mar 2020 -11.2669 30 abr 2020 4.571106 31 may 2020 7.17755 30 jun 2020 -0.60423 31 jul 2020 -2.12766 31 ago 2020 -1.397516 30 sept 2020 1.049869 31 oct 2020 0.311688 30 nov 2020 1.916106 31 dic 2020 2.03252 31 ene 2021 -1.842629 28 feb 2021 -3.551497 31 mar 2021 -2.314571 30 abr 2021 1.83091 31 may 2021 0.687467 30 jun 2021 0.945378 31 jul 2021 -1.300728 31 ago 2021 1.897733 30 sept 2021 -1.034661 31 oct 2021 -2.770518 30 nov 2021 0.645161 31 dic 2021 0.160256 31 ene 2022 0.746667 28 feb 2022 -4.393859 31 mar 2022 -0.55371 30 abr 2022 -1.336303 31 may 2022 2.200903 30 jun 2022 -1.104362 31 jul 2022 2.400893 31 ago 2022 4.798255 30 sept 2022 -1.248699 31 oct 2022 -2.002107 30 nov 2022 2.419355 31 dic 2022 0.787402 31 ene 2023 2.552083 28 feb 2023 -2.844083 31 mar 2023 3.084161 30 abr 2023 0.25355 31 may 2023 -0.60698 30 jun 2023 1.984733 31 jul 2023 1.596806 31 ago 2023 -1.866405 30 sept 2023 -0.650651 31 oct 2023 0.70529 30 nov 2023 2.751376 31 dic 2023 3.067186 31 ene 2024 -1.653283 29 feb 2024 -0.048031