BGF Dynamic High Income Fund El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 2.814.700.659 Fecha de lanzamiento de la serie 06 feb 2018 Fecha de lanzamiento del fondo 06 feb 2018 Share Class Currency EUR Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,74% ISIN LU1706154686 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar EUR Flexible Allocation - Global Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg B92H GR SEDOL BYWV0D1 29-feb-2024 BGF Dynamic High Income Fund Inception Date 06 feb 2018 Fund Holdings as of - Total Net Assets EUR 211.372.462,16 Number of Securities 1.867,00 Shares Outstanding 31.209.580,52 Nombre Peso (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 6.77 -0.02 -0.29455081001472755 27 mar 2024 6.79 0.01 0.14749262536873156 26 mar 2024 6.78 0 0 25 mar 2024 6.78 -0.01 -0.14727540500736377 22 mar 2024 6.79 -0.01 -0.14705882352941177 21 mar 2024 6.8 0.05 0.7407407407407407 20 mar 2024 6.75 0.02 0.2971768202080238 19 mar 2024 6.73 -0.01 -0.14836795252225518 18 mar 2024 6.74 0.01 0.1485884101040119 15 mar 2024 6.73 -0.01 -0.14836795252225518 14 mar 2024 6.74 -0.02 -0.2958579881656805 13 mar 2024 6.76 0.01 0.14814814814814814 12 mar 2024 6.75 0.03 0.44642857142857145 11 mar 2024 6.72 -0.02 -0.29673590504451036 08 mar 2024 6.74 0.02 0.2976190476190476 07 mar 2024 6.72 0.02 0.29850746268656714 06 mar 2024 6.7 0.01 0.14947683109118087 05 mar 2024 6.69 0 0 04 mar 2024 6.69 0.02 0.29985007496251875 01 mar 2024 6.67 0 0 29 feb 2024 6.67 -0.03 -0.44776119402985076 28 feb 2024 6.7 -0.01 -0.14903129657228018 27 feb 2024 6.71 -0.02 -0.2971768202080238 26 feb 2024 6.73 0.01 0.1488095238095238 23 feb 2024 6.72 0.02 0.29850746268656714 22 feb 2024 6.7 0.04 0.6006006006006006 21 feb 2024 6.66 -0.01 -0.14992503748125938 20 feb 2024 6.67 0 0 19 feb 2024 6.67 0.01 0.15015015015015015 16 feb 2024 6.66 0 0 15 feb 2024 6.66 0.04 0.6042296072507553 14 feb 2024 6.62 0.01 0.15128593040847202 13 feb 2024 6.61 -0.06 -0.8995502248875562 12 feb 2024 6.67 0.02 0.3007518796992481 09 feb 2024 6.65 0.01 0.15060240963855423 08 feb 2024 6.64 0 0 07 feb 2024 6.64 0.01 0.15082956259426847 06 feb 2024 6.63 0 0 05 feb 2024 6.63 0 0 02 feb 2024 6.63 0 0 01 feb 2024 6.63 -0.02 -0.3007518796992481 31 ene 2024 6.65 -0.05 -0.746268656716418 30 ene 2024 6.7 0.02 0.2994011976047904 29 ene 2024 6.68 0.01 0.14992503748125938 26 ene 2024 6.67 0.01 0.15015015015015015 25 ene 2024 6.66 0 0 24 ene 2024 6.66 0.02 0.30120481927710846 23 ene 2024 6.64 0 0 22 ene 2024 6.64 0.04 0.6060606060606061 19 ene 2024 6.6 0.02 0.303951367781155 18 ene 2024 6.58 0 0 17 ene 2024 6.58 -0.04 -0.6042296072507553 16 ene 2024 6.62 -0.03 -0.45112781954887216 15 ene 2024 6.65 0 0 12 ene 2024 6.65 0.02 0.30165912518853694 11 ene 2024 6.63 0 0 10 ene 2024 6.63 0.02 0.30257186081694404 09 ene 2024 6.61 0.01 0.15151515151515152 08 ene 2024 6.6 0.01 0.15174506828528073 05 ene 2024 6.59 -0.01 -0.15151515151515152 04 ene 2024 6.6 -0.01 -0.15128593040847202 03 ene 2024 6.61 -0.03 -0.45180722891566266 02 ene 2024 6.64 -0.02 -0.3003003003003003 29 dic 2023 6.66 -0.05 -0.7451564828614009 28 dic 2023 6.71 0.02 0.29895366218236175 27 dic 2023 6.69 0.02 0.29985007496251875 22 dic 2023 6.67 0.02 0.3007518796992481 21 dic 2023 6.65 -0.01 -0.15015015015015015 20 dic 2023 6.66 0.01 0.15037593984962405 19 dic 2023 6.65 0.02 0.30165912518853694 18 dic 2023 6.63 0 0 15 dic 2023 6.63 -0.01 -0.15060240963855423 14 dic 2023 6.64 0.12 1.8404907975460123 13 dic 2023 6.52 0.01 0.15360983102918588 12 dic 2023 6.51 0.01 0.15384615384615385 11 dic 2023 6.5 0 0 08 dic 2023 6.5 0.01 0.15408320493066255 07 dic 2023 6.49 -0.01 -0.15384615384615385 06 dic 2023 6.5 0.02 0.30864197530864196 05 dic 2023 6.48 0 0 04 dic 2023 6.48 0.02 0.30959752321981426 01 dic 2023 6.46 0.02 0.3105590062111801 30 nov 2023 6.44 -0.06 -0.9230769230769231 29 nov 2023 6.5 0.04 0.6191950464396285 28 nov 2023 6.46 0.01 0.15503875968992248 27 nov 2023 6.45 -0.01 -0.15479876160990713 24 nov 2023 6.46 0.01 0.15503875968992248 23 nov 2023 6.45 0 0 22 nov 2023 6.45 0.01 0.15527950310559005 21 nov 2023 6.44 0.02 0.3115264797507788 20 nov 2023 6.42 0.01 0.15600624024961 17 nov 2023 6.41 0 0 16 nov 2023 6.41 0 0 15 nov 2023 6.41 0.04 0.6279434850863422 14 nov 2023 6.37 0.08 1.2718600953895072 13 nov 2023 6.29 0.02 0.3189792663476874 10 nov 2023 6.27 -0.04 -0.6339144215530903 09 nov 2023 6.31 0 0 08 nov 2023 6.31 0.01 0.15873015873015872 07 nov 2023 6.3 0 0 06 nov 2023 6.3 0 0 03 nov 2023 6.3 0.07 1.1235955056179776 02 nov 2023 6.23 0.12 1.9639934533551555 31 oct 2023 6.11 -0.02 -0.3262642740619902 30 oct 2023 6.13 0 0 27 oct 2023 6.13 -0.01 -0.16286644951140064 26 oct 2023 6.14 -0.02 -0.3246753246753247 25 oct 2023 6.16 -0.02 -0.32362459546925565 24 oct 2023 6.18 0.03 0.4878048780487805 23 oct 2023 6.15 -0.03 -0.4854368932038835 20 oct 2023 6.18 -0.04 -0.6430868167202572 19 oct 2023 6.22 -0.04 -0.6389776357827476 18 oct 2023 6.26 -0.01 -0.1594896331738437 17 oct 2023 6.27 0 0 16 oct 2023 6.27 -0.01 -0.1592356687898089 13 oct 2023 6.28 0 0 12 oct 2023 6.28 -0.02 -0.31746031746031744 11 oct 2023 6.3 0.03 0.4784688995215311 10 oct 2023 6.27 0.05 0.8038585209003215 09 oct 2023 6.22 0.05 0.8103727714748784 06 oct 2023 6.17 -0.04 -0.644122383252818 05 oct 2023 6.21 0.02 0.32310177705977383 04 oct 2023 6.19 -0.04 -0.6420545746388443 03 oct 2023 6.23 -0.04 -0.6379585326953748 02 oct 2023 6.27 -0.05 -0.7911392405063291 29 sept 2023 6.32 -0.01 -0.1579778830963665 28 sept 2023 6.33 -0.02 -0.31496062992125984 27 sept 2023 6.35 -0.02 -0.3139717425431711 26 sept 2023 6.37 -0.01 -0.15673981191222572 25 sept 2023 6.38 -0.03 -0.46801872074882994 22 sept 2023 6.41 -0.02 -0.3110419906687403 21 sept 2023 6.43 -0.06 -0.9244992295839753 20 sept 2023 6.49 0.01 0.15432098765432098 19 sept 2023 6.48 0 0 18 sept 2023 6.48 -0.03 -0.4608294930875576 15 sept 2023 6.51 0 0 14 sept 2023 6.51 0.02 0.3081664098613251 13 sept 2023 6.49 0 0 12 sept 2023 6.49 0 0 11 sept 2023 6.49 0.02 0.3091190108191654 08 sept 2023 6.47 0.01 0.15479876160990713 07 sept 2023 6.46 -0.02 -0.30864197530864196 06 sept 2023 6.48 -0.03 -0.4608294930875576 05 sept 2023 6.51 -0.02 -0.30627871362940273 04 sept 2023 6.53 0 0 01 sept 2023 6.53 0 0 31 ago 2023 6.53 -0.05 -0.7598784194528876 30 ago 2023 6.58 0.05 0.7656967840735069 29 ago 2023 6.53 0.02 0.30721966205837176 28 ago 2023 6.51 0.02 0.3081664098613251 25 ago 2023 6.49 -0.03 -0.4601226993865031 24 ago 2023 6.52 0.03 0.4622496147919877 23 ago 2023 6.49 0.02 0.3091190108191654 22 ago 2023 6.47 0 0 21 ago 2023 6.47 0.01 0.15479876160990713 18 ago 2023 6.46 -0.04 -0.6153846153846154 17 ago 2023 6.5 -0.03 -0.45941807044410415 16 ago 2023 6.53 -0.04 -0.60882800608828 14 ago 2023 6.57 -0.01 -0.1519756838905775 11 ago 2023 6.58 -0.05 -0.7541478129713424 10 ago 2023 6.63 0.03 0.45454545454545453 09 ago 2023 6.6 0.01 0.15174506828528073 08 ago 2023 6.59 -0.01 -0.15151515151515152 07 ago 2023 6.6 0.01 0.15174506828528073 04 ago 2023 6.59 0.02 0.30441400304414 03 ago 2023 6.57 -0.05 -0.7552870090634441 02 ago 2023 6.62 -0.04 -0.6006006006006006 01 ago 2023 6.66 -0.01 -0.14992503748125938 31 jul 2023 6.67 -0.03 -0.44776119402985076 28 jul 2023 6.7 -0.02 -0.2976190476190476 27 jul 2023 6.72 0.03 0.4484304932735426 26 jul 2023 6.69 0 0 25 jul 2023 6.69 0 0 24 jul 2023 6.69 0.01 0.1497005988023952 21 jul 2023 6.68 0 0 20 jul 2023 6.68 -0.01 -0.14947683109118087 19 jul 2023 6.69 0.04 0.6015037593984962 18 jul 2023 6.65 0.01 0.15060240963855423 17 jul 2023 6.64 -0.02 -0.3003003003003003 14 jul 2023 6.66 0.02 0.30120481927710846 13 jul 2023 6.64 0.03 0.45385779122541603 12 jul 2023 6.61 0.05 0.7621951219512195 11 jul 2023 6.56 0.02 0.3058103975535168 10 jul 2023 6.54 0.02 0.3067484662576687 07 jul 2023 6.52 -0.01 -0.15313935681470137 06 jul 2023 6.53 -0.05 -0.7598784194528876 05 jul 2023 6.58 -0.01 -0.15174506828528073 04 jul 2023 6.59 0 0 03 jul 2023 6.59 0.02 0.30441400304414 30 jun 2023 6.57 0 0 29 jun 2023 6.57 0 0 28 jun 2023 6.57 0.02 0.3053435114503817 27 jun 2023 6.55 0.01 0.1529051987767584 26 jun 2023 6.54 -0.02 -0.3048780487804878 22 jun 2023 6.56 -0.02 -0.303951367781155 21 jun 2023 6.58 -0.02 -0.30303030303030304 20 jun 2023 6.6 -0.02 -0.3021148036253776 19 jun 2023 6.62 -0.01 -0.15082956259426847 16 jun 2023 6.63 0.03 0.45454545454545453 15 jun 2023 6.6 0 0 14 jun 2023 6.6 0.01 0.15174506828528073 13 jun 2023 6.59 0.03 0.4573170731707317 12 jun 2023 6.56 0.01 0.15267175572519084 09 jun 2023 6.55 0.01 0.1529051987767584 08 jun 2023 6.54 -0.01 -0.15267175572519084 07 jun 2023 6.55 0.03 0.4601226993865031 06 jun 2023 6.52 -0.01 -0.15313935681470137 05 jun 2023 6.53 0.03 0.46153846153846156 02 jun 2023 6.5 0.07 1.088646967340591 01 jun 2023 6.43 0 0 31 may 2023 6.43 -0.07 -1.0769230769230769 30 may 2023 6.5 0.02 0.30864197530864196 26 may 2023 6.48 0.01 0.1545595054095827 25 may 2023 6.47 -0.02 -0.3081664098613251 24 may 2023 6.49 -0.06 -0.916030534351145 23 may 2023 6.55 0 0 22 may 2023 6.55 0 0 19 may 2023 6.55 0.05 0.7692307692307693 17 may 2023 6.5 -0.03 -0.45941807044410415 16 may 2023 6.53 0 0 15 may 2023 6.53 -0.01 -0.1529051987767584 12 may 2023 6.54 0.01 0.15313935681470137 11 may 2023 6.53 -0.02 -0.3053435114503817 10 may 2023 6.55 -0.01 -0.1524390243902439 08 may 2023 6.56 0.02 0.3058103975535168 05 may 2023 6.54 0.02 0.3067484662576687 04 may 2023 6.52 -0.04 -0.6097560975609756 03 may 2023 6.56 -0.01 -0.15220700152207 02 may 2023 6.57 -0.01 -0.1519756838905775 28 abr 2023 6.58 -0.01 -0.15174506828528073 27 abr 2023 6.59 0 0 26 abr 2023 6.59 -0.02 -0.30257186081694404 25 abr 2023 6.61 -0.02 -0.30165912518853694 24 abr 2023 6.63 0.02 0.30257186081694404 21 abr 2023 6.61 -0.01 -0.1510574018126888 20 abr 2023 6.62 0 0 19 abr 2023 6.62 -0.03 -0.45112781954887216 18 abr 2023 6.65 0.02 0.30165912518853694 17 abr 2023 6.63 -0.02 -0.3007518796992481 14 abr 2023 6.65 0.04 0.6051437216338881 13 abr 2023 6.61 -0.01 -0.1510574018126888 12 abr 2023 6.62 0.03 0.4552352048558422 11 abr 2023 6.59 0.03 0.4573170731707317 06 abr 2023 6.56 -0.01 -0.15220700152207 05 abr 2023 6.57 -0.02 -0.30349013657056145 04 abr 2023 6.59 0.01 0.1519756838905775 03 abr 2023 6.58 0.05 0.7656967840735069 31 mar 2023 6.53 -0.02 -0.3053435114503817 30 mar 2023 6.55 0.05 0.7692307692307693 29 mar 2023 6.5 0.04 0.6191950464396285 28 mar 2023 6.46 0 0 27 mar 2023 6.46 0.05 0.7800312012480499 24 mar 2023 6.41 -0.07 -1.0802469135802468 23 mar 2023 6.48 -0.01 -0.15408320493066255 22 mar 2023 6.49 0.02 0.3091190108191654 21 mar 2023 6.47 0.05 0.778816199376947 20 mar 2023 6.42 0 0 17 mar 2023 6.42 -0.01 -0.15552099533437014 16 mar 2023 6.43 0.01 0.1557632398753894 15 mar 2023 6.42 -0.08 -1.2307692307692308 14 mar 2023 6.5 0.02 0.30864197530864196 13 mar 2023 6.48 -0.03 -0.4608294930875576 10 mar 2023 6.51 -0.09 -1.3636363636363635 09 mar 2023 6.6 0 0 08 mar 2023 6.6 -0.06 -0.9009009009009009 07 mar 2023 6.66 -0.01 -0.14992503748125938 06 mar 2023 6.67 0.04 0.6033182503770739 03 mar 2023 6.63 0.06 0.91324200913242 02 mar 2023 6.57 -0.04 -0.6051437216338881 01 mar 2023 6.61 -0.01 -0.1510574018126888 28 feb 2023 6.62 -0.06 -0.8982035928143712 27 feb 2023 6.68 0.04 0.6024096385542169 24 feb 2023 6.64 -0.05 -0.7473841554559043 23 feb 2023 6.69 0.02 0.29985007496251875 22 feb 2023 6.67 -0.04 -0.5961251862891207 21 feb 2023 6.71 -0.04 -0.5925925925925926 20 feb 2023 6.75 0.02 0.2971768202080238 17 feb 2023 6.73 -0.03 -0.4437869822485207 16 feb 2023 6.76 -0.02 -0.2949852507374631 15 feb 2023 6.78 -0.04 -0.5865102639296188 14 feb 2023 6.82 0.03 0.4418262150220913 13 feb 2023 6.79 0.01 0.14749262536873156 10 feb 2023 6.78 -0.07 -1.0218978102189782 09 feb 2023 6.85 0 0 08 feb 2023 6.85 0.04 0.5873715124816447 07 feb 2023 6.81 -0.02 -0.29282576866764276 06 feb 2023 6.83 -0.06 -0.8708272859216255 03 feb 2023 6.89 -0.01 -0.14492753623188406 02 feb 2023 6.9 0.07 1.0248901903367496 01 feb 2023 6.83 0.04 0.5891016200294551 31 ene 2023 6.79 -0.07 -1.0204081632653061 30 ene 2023 6.86 0 0 27 ene 2023 6.86 0.02 0.29239766081871343 26 ene 2023 6.84 0.04 0.5882352941176471 25 ene 2023 6.8 -0.01 -0.14684287812041116 24 ene 2023 6.81 0 0 23 ene 2023 6.81 0.05 0.7396449704142012 20 ene 2023 6.76 0 0 19 ene 2023 6.76 -0.08 -1.1695906432748537 18 ene 2023 6.84 0.03 0.44052863436123346 17 ene 2023 6.81 -0.01 -0.1466275659824047 16 ene 2023 6.82 0.04 0.5899705014749262 13 ene 2023 6.78 0.03 0.4444444444444444 12 ene 2023 6.75 0.03 0.44642857142857145 11 ene 2023 6.72 0.04 0.5988023952095808 10 ene 2023 6.68 -0.02 -0.29850746268656714 09 ene 2023 6.7 0.11 1.669195751138088 06 ene 2023 6.59 0.02 0.30441400304414 05 ene 2023 6.57 -0.01 -0.1519756838905775 04 ene 2023 6.58 0.03 0.4580152671755725 03 ene 2023 6.55 0.02 0.30627871362940273 02 ene 2023 6.53 0.01 0.15337423312883436 30 dic 2022 6.52 -0.04 -0.6097560975609756 29 dic 2022 6.56 -0.04 -0.6060606060606061 28 dic 2022 6.6 0 0 27 dic 2022 6.6 0.02 0.303951367781155 23 dic 2022 6.58 -0.02 -0.30303030303030304 22 dic 2022 6.6 -0.01 -0.15128593040847202 21 dic 2022 6.61 0.04 0.60882800608828 20 dic 2022 6.57 -0.04 -0.6051437216338881 19 dic 2022 6.61 -0.03 -0.45180722891566266 16 dic 2022 6.64 -0.06 -0.8955223880597015 15 dic 2022 6.7 -0.08 -1.1799410029498525 14 dic 2022 6.78 -0.03 -0.44052863436123346 13 dic 2022 6.81 0.12 1.7937219730941705 12 dic 2022 6.69 -0.01 -0.14925373134328357 09 dic 2022 6.7 0 0 08 dic 2022 6.7 0.03 0.4497751124437781 07 dic 2022 6.67 -0.04 -0.5961251862891207 06 dic 2022 6.71 -0.05 -0.7396449704142012 05 dic 2022 6.76 0.01 0.14814814814814814 02 dic 2022 6.75 -0.04 -0.5891016200294551 01 dic 2022 6.79 0.12 1.7991004497751124 30 nov 2022 6.67 -0.04 -0.5961251862891207 29 nov 2022 6.71 -0.02 -0.2971768202080238 28 nov 2022 6.73 -0.02 -0.2962962962962963 25 nov 2022 6.75 0 0 24 nov 2022 6.75 0.03 0.44642857142857145 23 nov 2022 6.72 0.04 0.5988023952095808 22 nov 2022 6.68 0.02 0.3003003003003003 21 nov 2022 6.66 0 0 18 nov 2022 6.66 0.04 0.6042296072507553 17 nov 2022 6.62 -0.05 -0.7496251874062968 16 nov 2022 6.67 -0.03 -0.44776119402985076 15 nov 2022 6.7 0.04 0.6006006006006006 14 nov 2022 6.66 0.01 0.15037593984962405 11 nov 2022 6.65 0.09 1.3719512195121952 10 nov 2022 6.56 0.09 1.3910355486862442 09 nov 2022 6.47 0 0 08 nov 2022 6.47 0.02 0.31007751937984496 07 nov 2022 6.45 0 0 04 nov 2022 6.45 0.05 0.78125 03 nov 2022 6.4 -0.11 -1.6897081413210446 02 nov 2022 6.51 -0.01 -0.15337423312883436 31 oct 2022 6.52 -0.02 -0.3058103975535168 28 oct 2022 6.54 0.01 0.15313935681470137 27 oct 2022 6.53 0.03 0.46153846153846156 26 oct 2022 6.5 0.04 0.6191950464396285 25 oct 2022 6.46 0.04 0.6230529595015576 24 oct 2022 6.42 0.08 1.2618296529968454 21 oct 2022 6.34 -0.04 -0.6269592476489029 20 oct 2022 6.38 -0.01 -0.1564945226917058 19 oct 2022 6.39 -0.06 -0.9302325581395349 18 oct 2022 6.45 0.07 1.09717868338558 17 oct 2022 6.38 0 0 14 oct 2022 6.38 0.13 2.08 13 oct 2022 6.25 -0.08 -1.263823064770932 12 oct 2022 6.33 0.01 0.15822784810126583 11 oct 2022 6.32 -0.07 -1.0954616588419406 10 oct 2022 6.39 -0.03 -0.4672897196261682 07 oct 2022 6.42 -0.09 -1.3824884792626728 06 oct 2022 6.51 0 0 05 oct 2022 6.51 -0.01 -0.15337423312883436 04 oct 2022 6.52 0.16 2.5157232704402515 03 oct 2022 6.36 0 0 30 sept 2022 6.36 -0.04 -0.625 29 sept 2022 6.4 -0.01 -0.15600624024961 28 sept 2022 6.41 -0.06 -0.9273570324574961 27 sept 2022 6.47 -0.04 -0.6144393241167435 26 sept 2022 6.51 -0.05 -0.7621951219512195 23 sept 2022 6.56 -0.1 -1.5015015015015014 22 sept 2022 6.66 -0.12 -1.7699115044247788 21 sept 2022 6.78 0.01 0.14771048744460857 20 sept 2022 6.77 -0.01 -0.14749262536873156 19 sept 2022 6.78 -0.01 -0.14727540500736377 16 sept 2022 6.79 -0.1 -1.4513788098693758 15 sept 2022 6.89 -0.01 -0.14492753623188406 14 sept 2022 6.9 -0.1 -1.4285714285714286 13 sept 2022 7 -0.08 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-0.33222591362126247 22 ago 2019 9.03 0.02 0.22197558268590456 21 ago 2019 9.01 0.02 0.22246941045606228 20 ago 2019 8.99 0 0 19 ago 2019 8.99 0.05 0.5592841163310962 16 ago 2019 8.94 -0.02 -0.22321428571428573 14 ago 2019 8.96 -0.05 -0.5549389567147613 13 ago 2019 9.01 0.02 0.22246941045606228 12 ago 2019 8.99 -0.02 -0.22197558268590456 09 ago 2019 9.01 0.02 0.22246941045606228 08 ago 2019 8.99 0.05 0.5592841163310962 07 ago 2019 8.94 -0.01 -0.11173184357541899 06 ago 2019 8.95 -0.05 -0.5555555555555556 05 ago 2019 9 -0.07 -0.7717750826901875 02 ago 2019 9.07 -0.05 -0.5482456140350878 01 ago 2019 9.12 -0.03 -0.32786885245901637 31 jul 2019 9.15 -0.06 -0.6514657980456026 30 jul 2019 9.21 -0.01 -0.10845986984815618 29 jul 2019 9.22 0 0 26 jul 2019 9.22 0.01 0.10857763300760044 25 jul 2019 9.21 -0.01 -0.10845986984815618 24 jul 2019 9.22 0.02 0.21739130434782608 23 jul 2019 9.2 0 0 22 jul 2019 9.2 -0.01 -0.10857763300760044 19 jul 2019 9.21 0.01 0.10869565217391304 18 jul 2019 9.2 -0.03 -0.3250270855904659 17 jul 2019 9.23 -0.01 -0.10822510822510822 16 jul 2019 9.24 0 0 15 jul 2019 9.24 0.01 0.10834236186348863 12 jul 2019 9.23 -0.01 -0.10822510822510822 11 jul 2019 9.24 0.01 0.10834236186348863 10 jul 2019 9.23 0.02 0.21715526601520088 09 jul 2019 9.21 -0.01 -0.10845986984815618 08 jul 2019 9.22 0 0 05 jul 2019 9.22 -0.04 -0.4319654427645788 04 jul 2019 9.26 0.02 0.21645021645021645 03 jul 2019 9.24 0.04 0.43478260869565216 02 jul 2019 9.2 0 0 01 jul 2019 9.2 0.05 0.546448087431694 28 jun 2019 9.15 -0.03 -0.32679738562091504 27 jun 2019 9.18 0 0 26 jun 2019 9.18 -0.02 -0.21739130434782608 25 jun 2019 9.2 -0.02 -0.21691973969631237 24 jun 2019 9.22 0 0 21 jun 2019 9.22 0 0 20 jun 2019 9.22 0.05 0.5452562704471101 19 jun 2019 9.17 0.01 0.1091703056768559 18 jun 2019 9.16 0.05 0.5488474204171241 17 jun 2019 9.11 0 0 14 jun 2019 9.11 -0.01 -0.10964912280701754 13 jun 2019 9.12 0.01 0.10976948408342481 12 jun 2019 9.11 -0.02 -0.21905805038335158 11 jun 2019 9.13 0.05 0.5506607929515418 07 jun 2019 9.08 0.05 0.5537098560354374 06 jun 2019 9.03 0.02 0.22197558268590456 05 jun 2019 9.01 0.05 0.5580357142857143 04 jun 2019 8.96 0.03 0.335946248600224 03 jun 2019 8.93 0.01 0.11210762331838565 31 may 2019 8.92 -0.07 -0.778642936596218 29 may 2019 8.99 -0.07 -0.7726269315673289 28 may 2019 9.06 0.01 0.11049723756906077 27 may 2019 9.05 -0.01 -0.11037527593818984 24 may 2019 9.06 0.02 0.22123893805309736 23 may 2019 9.04 -0.05 -0.5500550055005501 22 may 2019 9.09 0.01 0.11013215859030837 21 may 2019 9.08 0.01 0.11025358324145534 20 may 2019 9.07 -0.01 -0.11013215859030837 17 may 2019 9.08 -0.01 -0.11001100110011001 16 may 2019 9.09 0.05 0.5530973451327433 15 may 2019 9.04 0.01 0.11074197120708748 14 may 2019 9.03 -0.01 -0.11061946902654868 13 may 2019 9.04 -0.04 -0.44052863436123346 10 may 2019 9.08 -0.04 -0.43859649122807015 08 may 2019 9.12 -0.03 -0.32786885245901637 07 may 2019 9.15 0 0 06 may 2019 9.15 -0.04 -0.4352557127312296 03 may 2019 9.19 0 0 02 may 2019 9.19 0 0 30 abr 2019 9.19 -0.06 -0.6486486486486487 29 abr 2019 9.25 0.01 0.10822510822510822 26 abr 2019 9.24 0.02 0.21691973969631237 25 abr 2019 9.22 -0.02 -0.21645021645021645 24 abr 2019 9.24 0.03 0.3257328990228013 23 abr 2019 9.21 0 0 18 abr 2019 9.21 -0.01 -0.10845986984815618 17 abr 2019 9.22 0 0 16 abr 2019 9.22 0 0 15 abr 2019 9.22 0.01 0.10857763300760044 12 abr 2019 9.21 0.02 0.2176278563656148 11 abr 2019 9.19 0 0 10 abr 2019 9.19 0.01 0.10893246187363835 09 abr 2019 9.18 -0.01 -0.1088139281828074 08 abr 2019 9.19 0.01 0.10893246187363835 05 abr 2019 9.18 0.02 0.2183406113537118 04 abr 2019 9.16 0.01 0.1092896174863388 03 abr 2019 9.15 0.01 0.10940919037199125 02 abr 2019 9.14 0.03 0.32930845225027444 01 abr 2019 9.11 0.05 0.5518763796909493 29 mar 2019 9.06 -0.03 -0.33003300330033003 28 mar 2019 9.09 0 0 27 mar 2019 9.09 0 0 26 mar 2019 9.09 0.03 0.33112582781456956 25 mar 2019 9.06 -0.03 -0.33003300330033003 22 mar 2019 9.09 -0.04 -0.43811610076670315 21 mar 2019 9.13 0.02 0.21953896816684962 20 mar 2019 9.11 -0.02 -0.21905805038335158 19 mar 2019 9.13 0.01 0.10964912280701754 18 mar 2019 9.12 0.03 0.33003300330033003 15 mar 2019 9.09 0.03 0.33112582781456956 14 mar 2019 9.06 0 0 13 mar 2019 9.06 0.03 0.33222591362126247 12 mar 2019 9.03 0.04 0.44493882091212456 11 mar 2019 8.99 0.04 0.44692737430167595 08 mar 2019 8.95 -0.04 -0.44493882091212456 07 mar 2019 8.99 -0.04 -0.4429678848283499 06 mar 2019 9.03 0 0 05 mar 2019 9.03 -0.03 -0.33112582781456956 04 mar 2019 9.06 0.01 0.11049723756906077 01 mar 2019 9.05 0.02 0.22148394241417496 28 feb 2019 9.03 -0.07 -0.7692307692307693 27 feb 2019 9.1 -0.01 -0.10976948408342481 26 feb 2019 9.11 -0.01 -0.10964912280701754 25 feb 2019 9.12 0.02 0.21978021978021978 22 feb 2019 9.1 0.03 0.33076074972436603 21 feb 2019 9.07 -0.02 -0.22002200220022003 20 feb 2019 9.09 0.02 0.2205071664829107 19 feb 2019 9.07 0 0 18 feb 2019 9.07 0.02 0.22099447513812154 15 feb 2019 9.05 0.04 0.4439511653718091 14 feb 2019 9.01 -0.01 -0.11086474501108648 13 feb 2019 9.02 0.02 0.2222222222222222 12 feb 2019 9 0.03 0.33444816053511706 11 feb 2019 8.97 0.02 0.22346368715083798 08 feb 2019 8.95 -0.03 -0.33407572383073497 07 feb 2019 8.98 -0.03 -0.33296337402885684 06 feb 2019 9.01 0.01 0.1111111111111111 05 feb 2019 9 0.05 0.5586592178770949 04 feb 2019 8.95 0.01 0.11185682326621924 01 feb 2019 8.94 0.02 0.2242152466367713 31 ene 2019 8.92 0 0 30 ene 2019 8.92 0.02 0.2247191011235955 29 ene 2019 8.9 0.03 0.3382187147688839 28 ene 2019 8.87 -0.03 -0.33707865168539325 25 ene 2019 8.9 0.06 0.6787330316742082 24 ene 2019 8.84 -0.02 -0.22573363431151242 23 ene 2019 8.86 -0.01 -0.11273957158962795 22 ene 2019 8.87 -0.02 -0.2249718785151856 21 ene 2019 8.89 0.03 0.33860045146726864 18 ene 2019 8.86 0.06 0.6818181818181818 17 ene 2019 8.8 0.01 0.11376564277588168 16 ene 2019 8.79 0.04 0.45714285714285713 15 ene 2019 8.75 0.02 0.2290950744558992 14 ene 2019 8.73 0.01 0.11467889908256881 11 ene 2019 8.72 0.03 0.34522439585730724 10 ene 2019 8.69 -0.01 -0.11494252873563218 09 ene 2019 8.7 0.07 0.8111239860950173 08 ene 2019 8.63 0.08 0.935672514619883 07 ene 2019 8.55 0.08 0.9445100354191264 04 ene 2019 8.47 0.05 0.5938242280285035 03 ene 2019 8.42 0.01 0.11890606420927467 02 ene 2019 8.41 -0.04 -0.47337278106508873 31 dic 2018 8.45 -0.05 -0.5882352941176471 28 dic 2018 8.5 0.13 1.5531660692951015 27 dic 2018 8.37 -0.13 -1.5294117647058822 21 dic 2018 8.5 -0.07 -0.8168028004667445 20 dic 2018 8.57 -0.11 -1.2672811059907834 19 dic 2018 8.68 -0.03 -0.34443168771526983 18 dic 2018 8.71 -0.03 -0.34324942791762014 17 dic 2018 8.74 -0.08 -0.9070294784580499 14 dic 2018 8.82 -0.03 -0.3389830508474576 13 dic 2018 8.85 -0.01 -0.11286681715575621 12 dic 2018 8.86 0 0 11 dic 2018 8.86 0.07 0.7963594994311718 10 dic 2018 8.79 -0.14 -1.5677491601343785 07 dic 2018 8.93 0.06 0.6764374295377678 06 dic 2018 8.87 -0.11 -1.2249443207126949 05 dic 2018 8.98 -0.11 -1.21012101210121 04 dic 2018 9.09 -0.01 -0.10989010989010989 03 dic 2018 9.1 0.09 0.9988901220865705 30 nov 2018 9.01 -0.06 -0.6615214994487321 29 nov 2018 9.07 0.07 0.7777777777777778 28 nov 2018 9 0.03 0.33444816053511706 27 nov 2018 8.97 -0.02 -0.22246941045606228 26 nov 2018 8.99 0.06 0.671892497200448 23 nov 2018 8.93 -0.02 -0.22346368715083798 22 nov 2018 8.95 0 0 21 nov 2018 8.95 0 0 20 nov 2018 8.95 -0.14 -1.54015401540154 19 nov 2018 9.09 0 0 16 nov 2018 9.09 0.03 0.33112582781456956 15 nov 2018 9.06 -0.09 -0.9836065573770492 14 nov 2018 9.15 0.01 0.10940919037199125 13 nov 2018 9.14 -0.04 -0.4357298474945534 12 nov 2018 9.18 -0.04 -0.43383947939262474 09 nov 2018 9.22 -0.06 -0.646551724137931 08 nov 2018 9.28 0.05 0.5417118093174431 07 nov 2018 9.23 0.05 0.5446623093681917 06 nov 2018 9.18 0.03 0.32786885245901637 05 nov 2018 9.15 0 0 02 nov 2018 9.15 0.08 0.8820286659316428 31 oct 2018 9.07 0.01 0.11037527593818984 30 oct 2018 9.06 -0.05 -0.5488474204171241 29 oct 2018 9.11 0.05 0.5518763796909493 26 oct 2018 9.06 -0.05 -0.5488474204171241 25 oct 2018 9.11 -0.07 -0.7625272331154684 24 oct 2018 9.18 0.03 0.32786885245901637 23 oct 2018 9.15 -0.09 -0.974025974025974 22 oct 2018 9.24 -0.04 -0.43103448275862066 19 oct 2018 9.28 -0.01 -0.10764262648008611 18 oct 2018 9.29 -0.02 -0.21482277121374865 17 oct 2018 9.31 0.02 0.21528525296017223 16 oct 2018 9.29 0.03 0.32397408207343414 15 oct 2018 9.26 -0.01 -0.10787486515641856 12 oct 2018 9.27 -0.04 -0.4296455424274973 11 oct 2018 9.31 -0.09 -0.9574468085106383 10 oct 2018 9.4 -0.06 -0.6342494714587738 09 oct 2018 9.46 0 0 08 oct 2018 9.46 -0.04 -0.42105263157894735 05 oct 2018 9.5 -0.04 -0.4192872117400419 04 oct 2018 9.54 -0.05 -0.5213764337851929 03 oct 2018 9.59 0.02 0.2089864158829676 02 oct 2018 9.57 -0.03 -0.3125 01 oct 2018 9.6 0.03 0.31347962382445144 28 sept 2018 9.57 -0.07 -0.7261410788381742 27 sept 2018 9.64 0 0 26 sept 2018 9.64 0 0 25 sept 2018 9.64 -0.01 -0.10362694300518134 24 sept 2018 9.65 -0.02 -0.20682523267838676 21 sept 2018 9.67 0.03 0.3112033195020747 20 sept 2018 9.64 0.02 0.2079002079002079 19 sept 2018 9.62 0.02 0.20833333333333334 18 sept 2018 9.6 0.01 0.10427528675703858 17 sept 2018 9.59 0 0 14 sept 2018 9.59 0 0 13 sept 2018 9.59 0.04 0.418848167539267 12 sept 2018 9.55 0.01 0.10482180293501048 11 sept 2018 9.54 -0.02 -0.20920502092050208 10 sept 2018 9.56 0.02 0.20964360587002095 07 sept 2018 9.54 -0.04 -0.4175365344467641 06 sept 2018 9.58 0 0 05 sept 2018 9.58 -0.02 -0.20833333333333334 04 sept 2018 9.6 -0.04 -0.4149377593360996 03 sept 2018 9.64 0 0 31 ago 2018 9.64 -0.08 -0.823045267489712 30 ago 2018 9.72 0 0 29 ago 2018 9.72 -0.01 -0.10277492291880781 28 ago 2018 9.73 0.01 0.102880658436214 27 ago 2018 9.72 0.05 0.5170630816959669 24 ago 2018 9.67 0 0 23 ago 2018 9.67 0.01 0.10351966873706005 22 ago 2018 9.66 -0.01 -0.10341261633919338 21 ago 2018 9.67 0.03 0.3112033195020747 20 ago 2018 9.64 0.04 0.4166666666666667 17 ago 2018 9.6 -0.01 -0.1040582726326743 16 ago 2018 9.61 0.01 0.10416666666666667 14 ago 2018 9.6 -0.01 -0.1040582726326743 13 ago 2018 9.61 -0.02 -0.20768431983385255 10 ago 2018 9.63 -0.06 -0.6191950464396285 09 ago 2018 9.69 0 0 08 ago 2018 9.69 -0.03 -0.30864197530864196 07 ago 2018 9.72 0.05 0.5170630816959669 06 ago 2018 9.67 0.02 0.20725388601036268 03 ago 2018 9.65 0.01 0.1037344398340249 02 ago 2018 9.64 -0.03 -0.31023784901758017 01 ago 2018 9.67 0.03 0.3112033195020747 31 jul 2018 9.64 -0.06 -0.6185567010309279 30 jul 2018 9.7 -0.02 -0.205761316872428 27 jul 2018 9.72 0.02 0.20618556701030927 26 jul 2018 9.7 0.01 0.10319917440660474 25 jul 2018 9.69 0.03 0.3105590062111801 24 jul 2018 9.66 0.03 0.3115264797507788 23 jul 2018 9.63 -0.01 -0.1037344398340249 20 jul 2018 9.64 0 0 19 jul 2018 9.64 0 0 18 jul 2018 9.64 0.02 0.2079002079002079 17 jul 2018 9.62 -0.02 -0.2074688796680498 16 jul 2018 9.64 0.01 0.10384215991692627 13 jul 2018 9.63 0.02 0.2081165452653486 12 jul 2018 9.61 0 0 11 jul 2018 9.61 -0.03 -0.3112033195020747 10 jul 2018 9.64 0.01 0.10384215991692627 09 jul 2018 9.63 0.08 0.837696335078534 06 jul 2018 9.55 0.03 0.31512605042016806 05 jul 2018 9.52 0.02 0.21052631578947367 04 jul 2018 9.5 -0.04 -0.4192872117400419 03 jul 2018 9.54 0.06 0.6329113924050633 02 jul 2018 9.48 -0.05 -0.5246589716684156 29 jun 2018 9.53 0 0 28 jun 2018 9.53 -0.09 -0.9355509355509356 27 jun 2018 9.62 0.03 0.31282586027111575 26 jun 2018 9.59 -0.02 -0.2081165452653486 25 jun 2018 9.61 -0.06 -0.6204756980351603 22 jun 2018 9.67 0.01 0.10351966873706005 21 jun 2018 9.66 -0.03 -0.30959752321981426 20 jun 2018 9.69 0.03 0.3105590062111801 19 jun 2018 9.66 -0.05 -0.5149330587023687 18 jun 2018 9.71 -0.02 -0.20554984583761562 15 jun 2018 9.73 -0.03 -0.3073770491803279 14 jun 2018 9.76 0.01 0.10256410256410256 13 jun 2018 9.75 0 0 12 jun 2018 9.75 0 0 11 jun 2018 9.75 0.02 0.20554984583761562 08 jun 2018 9.73 -0.01 -0.1026694045174538 07 jun 2018 9.74 0.04 0.41237113402061853 06 jun 2018 9.7 -0.01 -0.10298661174047374 05 jun 2018 9.71 0 0 04 jun 2018 9.71 0.02 0.20639834881320948 01 jun 2018 9.69 0.05 0.5186721991701245 31 may 2018 9.64 -0.06 -0.6185567010309279 30 may 2018 9.7 0 0 29 may 2018 9.7 -0.06 -0.6147540983606558 28 may 2018 9.76 0 0 25 may 2018 9.76 0.02 0.2053388090349076 24 may 2018 9.74 -0.01 -0.10256410256410256 23 may 2018 9.75 -0.07 -0.7128309572301426 22 may 2018 9.82 0.05 0.5117707267144319 18 may 2018 9.77 -0.01 -0.10224948875255624 17 may 2018 9.78 -0.01 -0.10214504596527069 16 may 2018 9.79 0.02 0.2047082906857728 15 may 2018 9.77 -0.04 -0.4077471967380224 14 may 2018 9.81 0 0 11 may 2018 9.81 0.13 1.3429752066115703 09 may 2018 9.68 -0.01 -0.10319917440660474 08 may 2018 9.69 -0.02 -0.2059732234809475 07 may 2018 9.71 0.06 0.6217616580310881 04 may 2018 9.65 -0.04 -0.41279669762641896 03 may 2018 9.69 -0.01 -0.10309278350515463 02 may 2018 9.7 -0.06 -0.6147540983606558 30 abr 2018 9.76 -0.04 -0.40816326530612246 27 abr 2018 9.8 0.03 0.3070624360286592 26 abr 2018 9.77 0.04 0.41109969167523125 25 abr 2018 9.73 -0.09 -0.9164969450101833 24 abr 2018 9.82 0.02 0.20408163265306123 23 abr 2018 9.8 -0.05 -0.5076142131979695 20 abr 2018 9.85 -0.01 -0.10141987829614604 19 abr 2018 9.86 -0.02 -0.20242914979757085 18 abr 2018 9.88 0.02 0.2028397565922921 17 abr 2018 9.86 0.05 0.509683995922528 16 abr 2018 9.81 0 0 13 abr 2018 9.81 0.01 0.10204081632653061 12 abr 2018 9.8 0.02 0.20449897750511248 11 abr 2018 9.78 0.02 0.20491803278688525 10 abr 2018 9.76 0.02 0.2053388090349076 09 abr 2018 9.74 -0.04 -0.40899795501022496 06 abr 2018 9.78 0.02 0.20491803278688525 05 abr 2018 9.76 0.1 1.0351966873706004 04 abr 2018 9.66 -0.02 -0.2066115702479339 03 abr 2018 9.68 -0.02 -0.20618556701030927 29 mar 2018 9.7 -0.06 -0.6147540983606558 28 mar 2018 9.76 -0.03 -0.30643513789581206 27 mar 2018 9.79 0.03 0.3073770491803279 26 mar 2018 9.76 -0.06 -0.6109979633401222 23 mar 2018 9.82 -0.03 -0.30456852791878175 22 mar 2018 9.85 -0.06 -0.6054490413723511 21 mar 2018 9.91 -0.01 -0.10080645161290322 20 mar 2018 9.92 -0.03 -0.3015075376884422 19 mar 2018 9.95 -0.06 -0.5994005994005994 16 mar 2018 10.01 0.02 0.2002002002002002 15 mar 2018 9.99 -0.03 -0.2994011976047904 14 mar 2018 10.02 -0.04 -0.3976143141153082 13 mar 2018 10.06 0.03 0.29910269192422734 12 mar 2018 10.03 0.04 0.4004004004004004 09 mar 2018 9.99 0.04 0.4020100502512563 08 mar 2018 9.95 0.02 0.2014098690835851 07 mar 2018 9.93 -0.01 -0.1006036217303823 06 mar 2018 9.94 0.08 0.8113590263691683 05 mar 2018 9.86 0.03 0.3051881993896236 02 mar 2018 9.83 -0.08 -0.8072653884964682 01 mar 2018 9.91 -0.1 -0.999000999000999 28 feb 2018 10.01 -0.09 -0.8910891089108911 27 feb 2018 10.1 0.02 0.1984126984126984 26 feb 2018 10.08 0.06 0.5988023952095808 23 feb 2018 10.02 0.01 0.0999000999000999 22 feb 2018 10.01 -0.03 -0.29880478087649404 21 feb 2018 10.04 0 0 20 feb 2018 10.04 -0.01 -0.09950248756218906 19 feb 2018 10.05 0.02 0.19940179461615154 16 feb 2018 10.03 0.04 0.4004004004004004 15 feb 2018 9.99 0.09 0.9090909090909091 14 feb 2018 9.9 -0.02 -0.20161290322580644 13 feb 2018 9.92 0.01 0.10090817356205853 12 feb 2018 9.91 0.01 0.10101010101010101 09 feb 2018 9.9 -0.09 -0.9009009009009009 08 feb 2018 9.99 -0.06 -0.5970149253731343 07 feb 2018 10.05 0.05 0.5 06 feb 2018 10 -- -- BGF Dynamic High Income Fund Fecha de lanzamiento de la serie 06-feb-2018 Fecha a fin de mes Rentabilidad mensual 28 feb 2018 -- 31 mar 2018 -2.532468 30 abr 2018 1.201031 31 may 2018 -0.650615 30 jun 2018 -0.554979 31 jul 2018 1.747114 31 ago 2018 0.5861 30 sept 2018 -0.140041 31 oct 2018 -4.660397 30 nov 2018 -0.066152 31 dic 2018 -5.615982 31 ene 2019 6.201183 28 feb 2019 1.838565 31 mar 2019 0.930233 30 abr 2019 2.030905 31 may 2019 -2.350381 30 jun 2019 3.183857 31 jul 2019 0.590164 31 ago 2019 -1.04918 30 sept 2019 0.822222 31 oct 2019 0.59867 30 nov 2019 0.931264 31 dic 2019 1.558011 31 ene 2020 0.229759 29 feb 2020 -5.477497 31 mar 2020 -17.044393 30 abr 2020 9.234043 31 may 2020 3.503268 30 jun 2020 0.864041 31 jul 2020 4.030418 31 ago 2020 1.911765 30 sept 2020 -1.741233 31 oct 2020 -1.534653 30 nov 2020 7.635904 31 dic 2020 2.408501 31 ene 2021 0.509849 28 feb 2021 0.614137 31 mar 2021 1.30787 30 abr 2021 2.789897 31 may 2021 0.819304 30 jun 2021 0.704698 31 jul 2021 0.591518 31 ago 2021 1.259755 30 sept 2021 -2.289823 31 oct 2021 1.285552 30 nov 2021 -1.094808 31 dic 2021 2.213303 31 ene 2022 -4.70124 28 feb 2022 -2.342449 31 mar 2022 1.138311 30 abr 2022 -5.194647 31 may 2022 -2.8 30 jun 2022 -7.970628 31 jul 2022 5.737226 31 ago 2022 -2.458333 30 sept 2022 -8.266476 31 oct 2022 3.191824 30 nov 2022 2.960123 31 dic 2022 -1.604198 31 ene 2023 4.800613 28 feb 2023 -1.870398 31 mar 2023 -0.70997 30 abr 2023 1.424196 31 may 2023 -1.648936 30 jun 2023 2.822706 31 jul 2023 2.153729 31 ago 2023 -1.476762 30 sept 2023 -2.580398 31 oct 2023 -2.666139 30 nov 2023 6.080196 31 dic 2023 4.060559 31 ene 2024 0.472973 29 feb 2024 0.924812 Fecha de corte Distribución total 28 mar 2024 0.0415 29 feb 2024 0.0415 31 ene 2024 0.0415 29 dic 2023 0.0415 30 nov 2023 0.0415 31 oct 2023 0.0415 29 sept 2023 0.0415 31 ago 2023 0.0415 31 jul 2023 0.0415 30 jun 2023 0.0415 31 may 2023 0.0415 28 abr 2023 0.043 31 mar 2023 0.043 28 feb 2023 0.043 31 ene 2023 0.043 30 dic 2022 0.043 30 nov 2022 0.043 31 oct 2022 0.043 30 sept 2022 0.043 31 ago 2022 0.043 29 jul 2022 0.043 30 jun 2022 0.043 31 may 2022 0.043 29 abr 2022 0.043 31 mar 2022 0.043 28 feb 2022 0.043 31 ene 2022 0.043 31 dic 2021 0.043 30 nov 2021 0.043 29 oct 2021 0.043 30 sept 2021 0.043 31 ago 2021 0.043 30 jul 2021 0.043 30 jun 2021 0.043 31 may 2021 0.043 30 abr 2021 0.043 31 mar 2021 0.043 26 feb 2021 0.043 29 ene 2021 0.044 31 dic 2020 0.044 30 nov 2020 0.044 30 oct 2020 0.046 30 sept 2020 0.046 31 ago 2020 0.046 31 jul 2020 0.048 30 jun 2020 0.048 29 may 2020 0.048 30 abr 2020 0.051 31 mar 2020 0.051 28 feb 2020 0.051 31 ene 2020 0.051 31 dic 2019 0.051 29 nov 2019 0.054 31 oct 2019 0.054 30 sept 2019 0.054 30 ago 2019 0.054 31 jul 2019 0.054 28 jun 2019 0.054 31 may 2019 0.054 30 abr 2019 0.054 29 mar 2019 0.054 28 feb 2019 0.054 31 ene 2019 0.054 31 dic 2018 0.054 30 nov 2018 0.054 31 oct 2018 0.054 28 sept 2018 0.0565 31 ago 2018 0.0565 31 jul 2018 0.0565 29 jun 2018 0.0565 31 may 2018 0.0565 30 abr 2018 0.0565 29 mar 2018 0.0565 28 feb 2018 0.0465