BlackRock Advantage Asia ex Japan Equity Fund
Este Fondo tiene por objetivo alcanzar una revalorización del capital a largo plazo en su inversión. El Fondo trata de obtener al menos el 70 % de la exposición de su inversión en valores de renta variable (como por ejemplo, acciones) de empresas domiciliadas, cotizadas o cuya actividad principal se desarrolle en Asia (excepto Japón). Esto se logra invirtiendo en valores de renta variable, en otros valores relacionados con acciones y, cuando resulte oportuno, en valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. La GI tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de determinar si una inversión es o no adecuada para el Fondo (no obstante, las características ESG no serán el único criterio utilizado). La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, según se resume en el Folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio www.blackrock.com. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de las Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción). El Fondo puede mantener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis ESG de la GI.
Activos netos del Fondo
USD 45.679.892
Fecha de lanzamiento de la serie
19 jul 2018
Fecha de lanzamiento del fondo
19 jul 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI All Country Asia ex Japan Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
0,50%
ISIN
IE00BFZP7S10
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
Other Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BRAJDEH
SEDOL
BFZP7S1
29-feb-2024
BlackRock Advantage Asia ex Japan Equity Fund
Inception Date
19 jul 2018
Fund Holdings as of
-
Total Net Assets
EUR 9.453,65
Number of Securities
278,00
Shares Outstanding
86,00
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.7739
SAMSUNG ELECTRONICS CO LTD
6.9028
TENCENT HOLDINGS LTD
3.783
AIA GROUP LTD
3.0114
ALIBABA GROUP HOLDING LTD
2.6462
CHINA CONSTRUCTION BANK CORP
1.754
MEDIATEK INC
1.4602
GENPACT LTD
1.3692
KWEICHOW MOUTAI CO LTD
1.1038
SK HYNIX INC
1.1023
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
109.926141
0.694096
0.6354325784159768
27 mar 2024
109.232045
-0.674736
-0.613916624489257
26 mar 2024
109.906781
0.519265
0.47470225030066504
25 mar 2024
109.387516
-0.399771
-0.3641323243555513
22 mar 2024
109.787287
-1.469653
-1.3209540007122251
21 mar 2024
111.25694
2.067745
1.8937267556556305
20 mar 2024
109.189195
0.150395
0.13792796692553477
19 mar 2024
109.0388
-1.237191
-1.1219042230144185
18 mar 2024
110.275991
0.711162
0.6490787294524961
15 mar 2024
109.564829
-1.307285
-1.179092697736421
14 mar 2024
110.872114
-0.190414
-0.17144756510494702
13 mar 2024
111.062528
-0.616712
-0.5522172249739522
12 mar 2024
111.67924
1.371451
1.243294795800866
11 mar 2024
110.307789
0.028975
0.02627431230807397
08 mar 2024
110.278814
0.72743
0.664008042107437
07 mar 2024
109.551384
0.399265
0.3657876765544057
06 mar 2024
109.152119
1.238426
1.1476078387939146
05 mar 2024
107.913693
-1.134848
-1.0406815071464368
04 mar 2024
109.048541
0.646573
0.5964587284983608
01 mar 2024
108.401968
0.978869
0.9112276680828209
29 feb 2024
107.423099
0.203372
0.189677781962642
28 feb 2024
107.219727
-1.061404
-0.9802298795715386
27 feb 2024
108.281131
0.1349
0.12473851261631115
26 feb 2024
108.146231
-0.504184
-0.4640424060966541
23 feb 2024
108.650415
0.204277
0.1883672427320556
22 feb 2024
108.446138
1.268054
1.183128073086285
21 feb 2024
107.178084
0.56908
0.5338010661838657
20 feb 2024
106.609004
-0.180445
-0.16897268568171
16 feb 2024
106.789449
0.950754
0.8983047268298234
15 feb 2024
105.838695
1.122565
1.0720077222105133
14 feb 2024
104.71613
0.510664
0.4900549074844116
13 feb 2024
104.205466
-0.996773
-0.9474826861812323
12 feb 2024
105.202239
0.592364
0.5662601164565009
09 feb 2024
104.609875
-0.004551
-0.004350260450695395
08 feb 2024
104.614426
-0.664854
-0.6315145772273518
07 feb 2024
105.27928
0.554307
0.5292978208741099
06 feb 2024
104.724973
2.435928
2.38141630904854
05 feb 2024
102.289045
-0.707493
-0.6869094959288826
02 feb 2024
102.996538
0.583015
0.5692754071159137
01 feb 2024
102.413523
0.419144
0.4109481366615311
31 ene 2024
101.994379
-0.870936
-0.8466760637441298
30 ene 2024
102.865315
-0.813167
-0.7843160743807959
29 ene 2024
103.678482
0.262207
0.2535451987610267
26 ene 2024
103.416275
-0.077948
-0.07531628118025487
25 ene 2024
103.494223
1.01846
0.9938545175799277
24 ene 2024
102.475763
1.66758
1.6542109483314464
23 ene 2024
100.808183
0.652653
0.6516395050777526
22 ene 2024
100.15553
-0.532122
-0.5284878427793708
19 ene 2024
100.687652
0.895747
0.8976148917089016
18 ene 2024
99.791905
0.649108
0.6547202818980384
17 ene 2024
99.142797
-2.560256
-2.5173836226922313
16 ene 2024
101.703053
-1.719414
-1.662514973656546
12 ene 2024
103.422467
0.749318
0.7298091149420186
11 ene 2024
102.673149
0.088341
0.08611509025780893
10 ene 2024
102.584808
-0.11598
-0.11293000010866519
09 ene 2024
102.700788
-0.588494
-0.5697532102120721
08 ene 2024
103.289282
-0.803283
-0.7717006493211115
05 ene 2024
104.092565
-0.007
-0.006724331653066946
04 ene 2024
104.099565
0.387655
0.37378060051155165
03 ene 2024
103.71191
-0.870718
-0.8325646588265118
02 ene 2024
104.582628
-1.066641
-1.009605660404522
29 dic 2023
105.649269
-0.190913
-0.18037856359695223
28 dic 2023
105.840182
1.541155
1.4776312342779574
27 dic 2023
104.299027
1.700712
1.6576412585333395
22 dic 2023
102.598315
-0.516461
-0.5008603228697311
21 dic 2023
103.114776
-0.093779
-0.09086359168578613
20 dic 2023
103.208555
0.199154
0.1933357519475334
19 dic 2023
103.009401
0.08277
0.08041650561748202
18 dic 2023
102.926631
-0.616336
-0.5952466090719614
15 dic 2023
103.542967
1.124422
1.097869531343176
14 dic 2023
102.418545
1.792042
1.7808847039035034
13 dic 2023
100.626503
-0.393763
-0.3897861444950066
12 dic 2023
101.020266
0.373099
0.3706999522400864
11 dic 2023
100.647167
-0.436635
-0.43195347954957214
08 dic 2023
101.083802
0.558716
0.5557975846944314
07 dic 2023
100.525086
-0.472121
-0.46745946152748563
06 dic 2023
100.997207
0.579784
0.5773739085098808
05 dic 2023
100.417423
-0.122714
-0.12205473720410785
04 dic 2023
100.540137
-0.549412
-0.5434904057193884
01 dic 2023
101.089549
-0.890743
-0.8734462144901487
30 nov 2023
101.980292
0.239338
0.23524253566562783
29 nov 2023
101.740954
-0.21422
-0.21011194586358117
28 nov 2023
101.955174
0.613067
0.6049479512005804
27 nov 2023
101.342107
-0.398571
-0.39175186153172675
24 nov 2023
101.740678
-0.433702
-0.42447235794335136
22 nov 2023
102.17438
-0.119082
-0.11641213198943252
21 nov 2023
102.293462
0.103936
0.10170905382220874
20 nov 2023
102.189526
1.26741
1.2558297925501285
17 nov 2023
100.922116
-0.503378
-0.49630322727341114
16 nov 2023
101.425494
-0.503215
-0.4936930968094573
15 nov 2023
101.928709
2.059392
2.0620867968887784
14 nov 2023
99.869317
1.092311
1.1058352993610678
13 nov 2023
98.777006
0.837785
0.8554131750751826
10 nov 2023
97.939221
-0.904661
-0.9152422807513773
09 nov 2023
98.843882
-0.149882
-0.15140549661289776
08 nov 2023
98.993764
-0.579643
-0.5821263100900023
07 nov 2023
99.573407
-0.820196
-0.8169803408689297
06 nov 2023
100.393603
1.463715
1.4795478187542273
03 nov 2023
98.929888
1.914915
1.973834492537559
02 nov 2023
97.014973
1.601583
1.6785725777063365
01 nov 2023
95.41339
0.306462
0.32222889167443197
31 oct 2023
95.106928
-1.002029
-1.0425968934404313
30 oct 2023
96.108957
0.191311
0.19945339359141487
27 oct 2023
95.917646
0.576971
0.6051677314011045
26 oct 2023
95.340675
-0.740873
-0.7710877014595976
25 oct 2023
96.081548
-0.187297
-0.1945561931276936
24 oct 2023
96.268845
0.754934
0.7903916739416105
23 oct 2023
95.513911
-0.682818
-0.7098141559470281
20 oct 2023
96.196729
-0.719403
-0.7422943788140451
19 oct 2023
96.916132
-1.220048
-1.243219371285901
18 oct 2023
98.13618
-1.021452
-1.0301294811074149
17 oct 2023
99.157632
-0.061222
-0.06170399831467515
16 oct 2023
99.218854
-0.104737
-0.10545027515165052
13 oct 2023
99.323591
-1.379888
-1.3702485889290876
12 oct 2023
100.703479
0.598841
0.5982150397467099
11 oct 2023
100.104638
0.46881
0.4705235148946622
10 oct 2023
99.635828
1.074335
1.0900149412306488
09 oct 2023
98.561493
-0.003679
-0.0037325557550896373
06 oct 2023
98.565172
1.072397
1.0999758700067774
05 oct 2023
97.492775
0.504118
0.5197700592967278
04 oct 2023
96.988657
-0.738598
-0.7557748347684584
03 oct 2023
97.727255
-1.190597
-1.2036219710876859
02 oct 2023
98.917852
-0.341256
-0.3438032104822058
29 sept 2023
99.259108
0.870261
0.8845118390298852
28 sept 2023
98.388847
-0.269544
-0.2732094019250729
27 sept 2023
98.658391
0.157473
0.15986957603785987
26 sept 2023
98.500918
-1.019234
-1.0241483554004218
25 sept 2023
99.520152
-1.055351
-1.0493121769423315
22 sept 2023
100.575503
1.527552
1.542234831288938
21 sept 2023
99.047951
-1.982663
-1.962437840870689
20 sept 2023
101.030614
-0.056143
-0.055539421449636577
19 sept 2023
101.086757
-0.377255
-0.3718116330743949
18 sept 2023
101.464012
-0.620649
-0.6079747867311819
15 sept 2023
102.084661
-0.149014
-0.14575823474994906
14 sept 2023
102.233675
0.297104
0.2914596764295711
13 sept 2023
101.936571
0.180691
0.1775730306690876
12 sept 2023
101.75588
0.025328
0.024897142010986043
11 sept 2023
101.730552
0.183601
0.18080404994139115
08 sept 2023
101.546951
0.046023
0.045342442583382096
07 sept 2023
101.500928
-1.095805
-1.068070071977828
06 sept 2023
102.596733
-0.458436
-0.4448452265407473
05 sept 2023
103.055169
-0.02484
-0.024097786021729975
01 sept 2023
103.080009
0.884168
0.8651702372115123
31 ago 2023
102.195841
-0.186026
-0.18169819075481403
30 ago 2023
102.381867
-0.310623
-0.30247878885788043
29 ago 2023
102.69249
2.789763
2.792479328417131
25 ago 2023
99.902727
-1.367926
-1.3507624958239381
24 ago 2023
101.270653
0.66913
0.6651290955108105
23 ago 2023
100.601523
0.89762
0.9002857190054034
22 ago 2023
99.703903
0.618863
0.6245776355340826
21 ago 2023
99.08504
-0.925226
-0.9251310260488659
18 ago 2023
100.010266
-0.876121
-0.8684234078082309
17 ago 2023
100.886387
-0.450816
-0.4448672221592696
16 ago 2023
101.337203
-0.061505
-0.06065659140351177
15 ago 2023
101.398708
-0.978697
-0.9559697278906415
14 ago 2023
102.377405
-1.012725
-0.9795180642484925
11 ago 2023
103.39013
-1.210589
-1.1573429050712356
10 ago 2023
104.600719
0.470317
0.45166156181746037
09 ago 2023
104.130402
0.037239
0.03577468387621193
08 ago 2023
104.093163
-1.421889
-1.3475698234977886
07 ago 2023
105.515052
-0.371371
-0.3507257960730244
04 ago 2023
105.886423
0.509773
0.483762769076451
03 ago 2023
105.37665
-0.168394
-0.1595470460934196
02 ago 2023
105.545044
-2.49065
-2.3053954742031832
01 ago 2023
108.035694
-0.34551
-0.31879143915027924
31 jul 2023
108.381204
0.257211
0.23788522127554057
28 jul 2023
108.123993
0.919695
0.8578900446696642
27 jul 2023
107.204298
0.744526
0.69934960972864
26 jul 2023
106.459772
-0.297458
-0.2786303091603257
25 jul 2023
106.75723
2.018124
1.926810412149212
24 jul 2023
104.739106
-0.85068
-0.8056461067171781
21 jul 2023
105.589786
-0.33072
-0.31223415794482706
20 jul 2023
105.920506
-0.33639
-0.3165818056646413
19 jul 2023
106.256896
-0.597944
-0.55958532154463
18 jul 2023
106.85484
-0.927083
-0.8601470211289513
17 jul 2023
107.781923
0.100317
0.09316075765066134
14 jul 2023
107.681606
0.835429
0.7818988226410759
13 jul 2023
106.846177
1.402464
1.330059384384539
12 jul 2023
105.443713
1.394233
1.3399711368091412
11 jul 2023
104.04948
1.387451
1.351474360593438
10 jul 2023
102.662029
0.316589
0.3093337622076763
07 jul 2023
102.34544
-0.096982
-0.09466976483629018
06 jul 2023
102.442422
-1.91414
-1.8342306064088236
05 jul 2023
104.356562
-0.51188
-0.4881163391366108
03 jul 2023
104.868442
1.078342
1.0389642172037603
30 jun 2023
103.7901
0.593321
0.5749413942464231
29 jun 2023
103.196779
-0.645268
-0.6213937596973603
28 jun 2023
103.842047
-0.024895
-0.023968164962438192
27 jun 2023
103.866942
1.021415
0.9931545199821865
26 jun 2023
102.845527
-0.091234
-0.08863111595283243
23 jun 2023
102.936761
-1.2899
-1.2375912147852457
22 jun 2023
104.226661
-0.218267
-0.20897807502916751
21 jun 2023
104.444928
-0.850558
-0.8077820164104661
20 jun 2023
105.295486
-2.056526
-1.9156846357010988
16 jun 2023
107.352012
0.698801
0.6552085900161037
15 jun 2023
106.653211
1.201609
1.139488615829658
14 jun 2023
105.451602
-0.23625
-0.22353562451056344
13 jun 2023
105.687852
1.804526
1.7370699124515903
12 jun 2023
103.883326
-0.161849
-0.15555646862048145
09 jun 2023
104.045175
0.948215
0.9197312898459857
08 jun 2023
103.09696
-0.003995
-0.00387484286639246
07 jun 2023
103.100955
0.555335
0.5415492148762667
06 jun 2023
102.54562
0.095852
0.0935599971295201
05 jun 2023
102.449768
-0.5225
-0.5074181720460892
02 jun 2023
102.972268
2.961975
2.961670155290916
01 jun 2023
100.010293
0.65773
0.6620161374196255
31 may 2023
99.352563
-1.14854
-1.142813328128349
30 may 2023
100.501103
-1.077416
-1.060673073999041
26 may 2023
101.578519
1.466668
1.4650293500217073
25 may 2023
100.111851
-0.385677
-0.38376764849380174
24 may 2023
100.497528
-1.069113
-1.052622189208758
23 may 2023
101.566641
-0.624883
-0.6114822203845399
22 may 2023
102.191524
0.967829
0.9561288984757966
19 may 2023
101.223695
-0.045068
-0.044503357861693245
18 may 2023
101.268763
0.387361
0.38397662237089053
17 may 2023
100.881402
-0.392515
-0.38757758327842695
16 may 2023
101.273917
0.094058
0.09296118904455085
15 may 2023
101.179859
0.907106
0.9046385711580094
12 may 2023
100.272753
-0.356142
-0.3539162384720611
11 may 2023
100.628895
-0.430673
-0.4261575707507477
10 may 2023
101.059568
-0.184046
-0.1817852926506555
09 may 2023
101.243614
-0.634768
-0.6230644691628495
05 may 2023
101.878382
0.84418
0.8355388405997407
04 may 2023
101.034202
0.531971
0.5293126278957927
03 may 2023
100.502231
-0.059941
-0.05960591225098042
02 may 2023
100.562172
-0.564913
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28 abr 2023
101.127085
0.569373
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27 abr 2023
100.557712
0.534759
0.5346362849335192
26 abr 2023
100.022953
0.386064
0.3874709496399471
25 abr 2023
99.636889
-1.405242
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24 abr 2023
101.042131
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21 abr 2023
101.343405
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20 abr 2023
102.550439
-0.10132
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19 abr 2023
102.651759
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18 abr 2023
103.30259
-0.324366
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17 abr 2023
103.626956
0.387728
0.37556266887233986
14 abr 2023
103.239228
0.341278
0.33166647148947087
13 abr 2023
102.89795
0.292621
0.2851908403314997
12 abr 2023
102.605329
-0.626402
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11 abr 2023
103.231731
0.538476
0.5243538146687433
06 abr 2023
102.693255
0.333573
0.3258831929548198
05 abr 2023
102.359682
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04 abr 2023
103.017563
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03 abr 2023
103.071407
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31 mar 2023
103.632483
0.547193
0.5308157934075755
30 mar 2023
103.08529
0.741243
0.7242658676571584
29 mar 2023
102.344047
1.387067
1.3739188711865193
28 mar 2023
100.95698
0.399825
0.39760969768884175
27 mar 2023
100.557155
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24 mar 2023
101.593279
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23 mar 2023
102.495568
2.096676
2.0883457558475844
22 mar 2023
100.398892
1.181607
1.1909285766084003
21 mar 2023
99.217285
0.649964
0.6594112464515496
20 mar 2023
98.567321
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17 mar 2023
98.588005
0.021499
0.021811668965926418
16 mar 2023
98.566506
0.458077
0.46690891360618975
15 mar 2023
98.108429
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14 mar 2023
98.712239
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13 mar 2023
99.75016
1.090457
1.105270912887301
10 mar 2023
98.659703
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09 mar 2023
100.548554
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08 mar 2023
101.262347
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07 mar 2023
102.237702
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06 mar 2023
103.234559
0.176028
0.17080390947936178
03 mar 2023
103.058531
0.803087
0.7853733440343773
02 mar 2023
102.255444
0.037627
0.03681060807628087
01 mar 2023
102.217817
2.000829
1.9964968414337099
28 feb 2023
100.216988
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27 feb 2023
100.631218
0.137269
0.13659429385146363
24 feb 2023
100.493949
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23 feb 2023
102.423792
0.45893
0.4500864229090998
22 feb 2023
101.964862
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21 feb 2023
103.054154
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17 feb 2023
103.505873
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16 feb 2023
105.084772
0.917634
0.8809246539921256
15 feb 2023
104.167138
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14 feb 2023
105.569266
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13 feb 2023
105.809452
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10 feb 2023
105.776215
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09 feb 2023
107.005268
0.83845
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08 feb 2023
106.166818
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07 feb 2023
105.898178
0.166194
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06 feb 2023
105.731984
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03 feb 2023
108.365881
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02 feb 2023
109.087526
0.68773
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01 feb 2023
108.399796
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31 ene 2023
107.444087
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30 ene 2023
108.453537
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27 ene 2023
109.178328
0.309452
0.2842428537610694
26 ene 2023
108.868876
1.082631
1.0044240802710958
25 ene 2023
107.786245
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24 ene 2023
108.635796
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23 ene 2023
108.769357
1.559647
1.4547628195244628
20 ene 2023
107.20971
1.262176
1.1913217347748746
19 ene 2023
105.947534
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18 ene 2023
106.217331
0.085323
0.08039327777535313
17 ene 2023
106.132008
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13 ene 2023
106.235873
1.258034
1.1983805458216759
12 ene 2023
104.977839
0.203082
0.19382722118840132
11 ene 2023
104.774757
0.306879
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10 ene 2023
104.467878
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09 ene 2023
104.812675
2.223553
2.1674354518795864
06 ene 2023
102.589122
0.838111
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05 ene 2023
101.751011
0.438369
0.43268933801963233
04 ene 2023
101.312642
1.371138
1.3719405303326233
03 ene 2023
99.941504
1.347422
1.366635778403008
30 dic 2022
98.594082
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29 dic 2022
99.212596
0.983269
1.0009933184210862
23 dic 2022
98.229327
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22 dic 2022
98.823991
0.170329
0.17265349967444696
21 dic 2022
98.653662
0.134979
0.1370085306560584
20 dic 2022
98.518683
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19 dic 2022
98.957395
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16 dic 2022
99.231487
0.174778
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15 dic 2022
99.056709
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14 dic 2022
101.129318
0.827649
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13 dic 2022
100.301669
0.714335
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12 dic 2022
99.587334
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09 dic 2022
101.147401
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08 dic 2022
100.190977
1.690257
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07 dic 2022
98.50072
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06 dic 2022
99.555587
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05 dic 2022
100.856339
1.475732
1.4849295496856847
02 dic 2022
99.380607
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01 dic 2022
99.670229
1.477121
1.5043021145638857
30 nov 2022
98.193108
1.598901
1.6552762838044728
29 nov 2022
96.594207
2.304435
2.443992546720762
28 nov 2022
94.289772
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25 nov 2022
95.000441
0.438305
0.4635100459236665
23 nov 2022
94.562136
0.230409
0.24425398254396424
22 nov 2022
94.331727
0.07284
0.07727653308700749
21 nov 2022
94.258887
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18 nov 2022
95.490012
0.367215
0.38604310594441416
17 nov 2022
95.122797
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16 nov 2022
96.12783
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15 nov 2022
97.430004
2.931468
3.1021305980867258
14 nov 2022
94.498536
0.808899
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11 nov 2022
93.689637
4.114153
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10 nov 2022
89.575484
0.265252
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09 nov 2022
89.310232
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08 nov 2022
89.704511
0.402372
0.4505737538940697
07 nov 2022
89.302139
1.772689
2.0252486448846647
04 nov 2022
87.52945
2.498273
2.9380670574511747
03 nov 2022
85.031177
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02 nov 2022
86.318952
0.953096
1.1164838550907286
01 nov 2022
85.365856
1.572584
1.8767425623384177
28 oct 2022
83.793272
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27 oct 2022
84.80562
0.519293
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26 oct 2022
84.286327
1.175254
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25 oct 2022
83.111073
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24 oct 2022
83.160386
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21 oct 2022
85.34384
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20 oct 2022
86.245911
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19 oct 2022
86.251266
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18 oct 2022
87.527489
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17 oct 2022
86.816927
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14 oct 2022
86.243578
1.31133
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13 oct 2022
84.932248
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12 oct 2022
86.291883
0.209442
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11 oct 2022
86.082441
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10 oct 2022
87.898827
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07 oct 2022
89.354086
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06 oct 2022
91.008885
0.231454
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05 oct 2022
90.777431
0.801618
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04 oct 2022
89.975813
2.180763
2.4839247770802566
03 oct 2022
87.79505
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30 sept 2022
88.23868
0.716431
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29 sept 2022
87.522249
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28 sept 2022
88.644
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27 sept 2022
90.854429
0.276065
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26 sept 2022
90.578364
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23 sept 2022
91.283413
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22 sept 2022
93.034154
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21 sept 2022
94.978052
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20 sept 2022
95.871566
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16 sept 2022
95.580572
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15 sept 2022
96.939087
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14 sept 2022
97.557529
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13 sept 2022
98.38657
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12 sept 2022
99.742558
0.862334
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09 sept 2022
98.880224
1.697947
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08 sept 2022
97.182277
0.179223
0.18476016229344697
07 sept 2022
97.003054
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06 sept 2022
97.710578
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02 sept 2022
98.967027
0.201439
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01 sept 2022
98.765588
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31 ago 2022
100.642365
0.588117
0.5877981312697488
30 ago 2022
100.054248
-1.544625
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26 ago 2022
101.598873
0.06231
0.06136705651539535
25 ago 2022
101.536563
1.793978
1.7986078864910109
24 ago 2022
99.742585
-0.219922
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23 ago 2022
99.962507
-0.129079
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22 ago 2022
100.091586
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19 ago 2022
100.941442
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18 ago 2022
101.765852
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17 ago 2022
102.004062
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16 ago 2022
102.212038
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15 ago 2022
102.684301
-0.075773
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12 ago 2022
102.760074
0.161147
0.1570649954263167
11 ago 2022
102.598927
1.659645
1.644201313023011
10 ago 2022
100.939282
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09 ago 2022
101.121616
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08 ago 2022
101.58267
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05 ago 2022
101.913448
0.781118
0.7723721978916139
04 ago 2022
101.13233
0.693867
0.6908379312813658
03 ago 2022
100.438463
0.116287
0.11591355434714654
02 ago 2022
100.322176
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29 jul 2022
101.444978
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28 jul 2022
101.700533
0.135669
0.13357867539703494
27 jul 2022
101.564864
0.285204
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26 jul 2022
101.27966
0.218895
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25 jul 2022
101.060765
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22 jul 2022
101.598049
0.102691
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21 jul 2022
101.495358
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20 jul 2022
101.553841
0.30714
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19 jul 2022
101.246701
0.425546
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18 jul 2022
100.821155
1.475834
1.4855596470416559
15 jul 2022
99.345321
0.628677
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14 jul 2022
98.716644
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13 jul 2022
99.456072
0.053927
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12 jul 2022
99.402145
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11 jul 2022
100.567816
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08 jul 2022
103.12451
0.690197
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07 jul 2022
102.434313
1.755881
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06 jul 2022
100.678432
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05 jul 2022
100.989768
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01 jul 2022
101.632483
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30 jun 2022
102.452376
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29 jun 2022
103.935633
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28 jun 2022
105.279531
0.345503
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27 jun 2022
104.934028
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24 jun 2022
104.204329
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23 jun 2022
102.547349
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22 jun 2022
102.354111
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21 jun 2022
104.132863
2.604147
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17 jun 2022
101.528716
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16 jun 2022
101.025713
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15 jun 2022
103.591532
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14 jun 2022
102.743935
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13 jun 2022
102.227142
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10 jun 2022
105.728286
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09 jun 2022
107.589933
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08 jun 2022
108.435087
1.320655
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07 jun 2022
107.114432
0.771565
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01 jun 2022
106.342867
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31 may 2022
107.099373
3.011235
2.8929665357257135
27 may 2022
104.088138
1.901339
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26 may 2022
102.186799
0.481426
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25 may 2022
101.705373
0.9537
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24 may 2022
100.751673
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23 may 2022
102.790045
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20 may 2022
102.936121
1.842294
1.8223605285019036
19 may 2022
101.093827
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18 may 2022
102.854078
0.318683
0.31080291834834206
17 may 2022
102.535395
2.581562
2.582754380214714
16 may 2022
99.953833
-0.28097
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13 may 2022
100.234803
2.087659
2.127070554391272
12 may 2022
98.147144
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11 may 2022
100.361511
1.148971
1.158090499446945
10 may 2022
99.21254
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09 may 2022
99.25768
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06 may 2022
101.65989
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05 may 2022
103.798974
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04 may 2022
104.33288
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03 may 2022
105.409772
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29 abr 2022
106.174415
3.05379
2.9613765432472894
28 abr 2022
103.120625
0.789412
0.7714283617453064
27 abr 2022
102.331213
0.014742
0.014408237359945692
26 abr 2022
102.316471
0.006725
0.006573176322810927
25 abr 2022
102.309746
-3.029248
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22 abr 2022
105.338994
-1.082307
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21 abr 2022
106.421301
-0.854467
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20 abr 2022
107.275768
0.01541
0.014366910839510716
19 abr 2022
107.260358
-2.085826
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14 abr 2022
109.346184
0.083185
0.07613281784440129
13 abr 2022
109.262999
0.734017
0.6763327053044688
12 abr 2022
108.528982
0.319997
0.29572128414290183
11 abr 2022
108.208985
-2.79986
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08 abr 2022
111.008845
0.388027
0.3507721304320856
07 abr 2022
110.620818
-1.08746
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06 abr 2022
111.708278
-2.599686
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05 abr 2022
114.307964
-0.520028
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04 abr 2022
114.827992
2.138279
1.897492630937839
01 abr 2022
112.689713
0.191929
0.1706069161326769
31 mar 2022
112.497784
-1.173663
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30 mar 2022
113.671447
1.522699
1.3577494418395113
29 mar 2022
112.148748
1.267242
1.1428794987687125
28 mar 2022
110.881506
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31 ago 2021
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27 ago 2021
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25 ago 2021
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23 ago 2021
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13 ago 2021
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03 ago 2021
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11 feb 2021
146.469009
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145.580683
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09 feb 2021
143.948088
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08 feb 2021
142.980841
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05 feb 2021
141.820111
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02 feb 2021
140.831017
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01 feb 2021
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29 ene 2021
135.282978
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28 ene 2021
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27 ene 2021
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26 ene 2021
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25 ene 2021
142.653375
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22 ene 2021
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21 ene 2021
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19 ene 2021
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15 ene 2021
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14 ene 2021
136.82491
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13 ene 2021
135.409115
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12 ene 2021
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11 ene 2021
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08 ene 2021
134.037102
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07 ene 2021
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131.415698
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05 ene 2021
130.622369
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04 ene 2021
128.693043
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31 dic 2020
127.790631
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30 dic 2020
127.344418
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24 dic 2020
123.427858
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14 dic 2020
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08 dic 2020
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07 dic 2020
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04 dic 2020
123.834694
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03 dic 2020
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02 dic 2020
121.436748
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01 dic 2020
121.37167
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30 nov 2020
119.672689
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27 nov 2020
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25 nov 2020
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122.149387
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23 nov 2020
121.618845
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20 nov 2020
120.491169
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18 nov 2020
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17 nov 2020
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16 nov 2020
119.648033
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13 nov 2020
117.946522
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12 nov 2020
117.552571
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11 nov 2020
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10 nov 2020
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09 nov 2020
120.306255
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06 nov 2020
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05 nov 2020
117.523614
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04 nov 2020
115.574651
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03 nov 2020
113.959436
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02 nov 2020
112.820624
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30 oct 2020
111.187187
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29 oct 2020
113.153523
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28 oct 2020
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27 oct 2020
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23 oct 2020
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08 oct 2020
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07 oct 2020
111.383217
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06 oct 2020
110.363693
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05 oct 2020
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02 oct 2020
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01 oct 2020
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30 sept 2020
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28 sept 2020
106.705342
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22 sept 2020
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21 sept 2020
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18 sept 2020
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14 sept 2020
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11 sept 2020
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04 sept 2020
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02 sept 2020
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01 sept 2020
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28 ago 2020
111.156555
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27 ago 2020
111.161213
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26 ago 2020
111.068429
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25 ago 2020
110.583376
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24 ago 2020
109.799883
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21 ago 2020
107.923204
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20 ago 2020
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19 ago 2020
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18 ago 2020
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17 ago 2020
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14 ago 2020
107.170984
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13 ago 2020
107.769356
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12 ago 2020
107.499012
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11 ago 2020
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10 ago 2020
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07 ago 2020
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06 ago 2020
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05 ago 2020
108.036246
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04 ago 2020
106.876444
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31 jul 2020
104.942229
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30 jul 2020
104.693358
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29 jul 2020
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28 jul 2020
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27 jul 2020
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24 jul 2020
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23 jul 2020
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22 jul 2020
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21 jul 2020
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20 jul 2020
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17 jul 2020
102.689017
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15 jul 2020
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14 jul 2020
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13 jul 2020
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10 jul 2020
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09 jul 2020
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08 jul 2020
103.889792
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07 jul 2020
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06 jul 2020
102.890049
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02 jul 2020
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01 jul 2020
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30 jun 2020
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29 jun 2020
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26 jun 2020
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22 jun 2020
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19 jun 2020
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18 jun 2020
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17 jun 2020
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16 jun 2020
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15 jun 2020
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12 jun 2020
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11 jun 2020
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10 jun 2020
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09 jun 2020
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08 jun 2020
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05 jun 2020
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04 jun 2020
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03 jun 2020
92.895052
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02 jun 2020
91.224637
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29 may 2020
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28 may 2020
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27 may 2020
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26 may 2020
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22 may 2020
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21 may 2020
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20 may 2020
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18 may 2020
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15 may 2020
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14 may 2020
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13 may 2020
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12 may 2020
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11 may 2020
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07 may 2020
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06 may 2020
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05 may 2020
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01 may 2020
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30 abr 2020
88.327292
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29 abr 2020
87.874343
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28 abr 2020
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27 abr 2020
86.16847
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24 abr 2020
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23 abr 2020
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22 abr 2020
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21 abr 2020
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20 abr 2020
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17 abr 2020
86.238939
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16 abr 2020
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15 abr 2020
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14 abr 2020
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09 abr 2020
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08 abr 2020
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07 abr 2020
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06 abr 2020
81.67258
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03 abr 2020
79.361367
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02 abr 2020
79.713805
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01 abr 2020
78.602585
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31 mar 2020
80.72528
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30 mar 2020
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27 mar 2020
78.838008
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26 mar 2020
80.95888
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25 mar 2020
78.499992
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24 mar 2020
76.917476
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23 mar 2020
71.652093
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20 mar 2020
76.030455
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19 mar 2020
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18 mar 2020
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16 mar 2020
78.084916
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13 mar 2020
82.558874
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12 mar 2020
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11 mar 2020
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10 mar 2020
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09 mar 2020
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06 mar 2020
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05 mar 2020
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04 mar 2020
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03 mar 2020
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02 mar 2020
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28 feb 2020
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27 feb 2020
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26 feb 2020
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25 feb 2020
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24 feb 2020
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21 feb 2020
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14 feb 2020
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11 feb 2020
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10 feb 2020
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04 feb 2020
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03 feb 2020
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31 ene 2020
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30 ene 2020
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29 ene 2020
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28 ene 2020
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27 ene 2020
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24 ene 2020
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22 ene 2020
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21 ene 2020
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17 ene 2020
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16 ene 2020
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14 ene 2020
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13 ene 2020
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03 ene 2020
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02 ene 2020
101.841613
1.248356
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31 dic 2019
100.593257
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30 dic 2019
100.729217
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27 dic 2019
100.990607
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24 dic 2019
100.029463
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23 dic 2019
100.274876
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20 dic 2019
100.151577
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19 dic 2019
99.914856
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18 dic 2019
100.325657
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17 dic 2019
99.970498
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16 dic 2019
99.135021
0.283349
0.2866405739702612
13 dic 2019
98.851672
1.162086
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12 dic 2019
97.689586
1.623175
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11 dic 2019
96.066411
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10 dic 2019
95.474669
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09 dic 2019
95.583088
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06 dic 2019
95.615514
1.012308
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05 dic 2019
94.603206
0.116013
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04 dic 2019
94.487193
0.64384
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03 dic 2019
93.843353
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02 dic 2019
94.036978
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29 nov 2019
94.719353
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27 nov 2019
96.342647
0.427219
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26 nov 2019
95.915428
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25 nov 2019
96.170035
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22 nov 2019
95.232385
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21 nov 2019
95.152415
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20 nov 2019
96.282138
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19 nov 2019
96.407362
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18 nov 2019
95.975198
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15 nov 2019
95.566308
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14 nov 2019
94.956291
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13 nov 2019
95.284623
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12 nov 2019
96.362064
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08 nov 2019
97.371825
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07 nov 2019
98.076703
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06 nov 2019
97.504736
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05 nov 2019
97.388198
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04 nov 2019
96.831057
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01 nov 2019
95.648138
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31 oct 2019
94.495441
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30 oct 2019
94.638179
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29 oct 2019
95.02936
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25 oct 2019
94.523425
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24 oct 2019
94.525058
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23 oct 2019
94.180294
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22 oct 2019
94.525451
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21 oct 2019
94.252446
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18 oct 2019
94.26157
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17 oct 2019
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16 oct 2019
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15 oct 2019
94.533753
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11 oct 2019
94.061823
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10 oct 2019
92.248521
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09 oct 2019
91.682976
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08 oct 2019
91.458295
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07 oct 2019
91.825777
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04 oct 2019
91.563136
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03 oct 2019
91.211084
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02 oct 2019
90.738788
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01 oct 2019
91.519697
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30 sept 2019
92.005094
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27 sept 2019
92.34741
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26 sept 2019
92.670429
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25 sept 2019
92.38318
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24 sept 2019
93.001685
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23 sept 2019
92.982437
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20 sept 2019
93.731713
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19 sept 2019
93.518073
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18 sept 2019
93.802867
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17 sept 2019
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16 sept 2019
94.328839
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13 sept 2019
95.133987
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12 sept 2019
94.489593
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11 sept 2019
94.072273
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10 sept 2019
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09 sept 2019
93.255772
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06 sept 2019
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05 sept 2019
92.689587
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04 sept 2019
91.49891
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03 sept 2019
89.828434
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30 ago 2019
90.407942
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29 ago 2019
89.8842
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28 ago 2019
89.47037
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27 ago 2019
89.514354
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23 ago 2019
90.385114
0.254116
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22 ago 2019
90.130998
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21 ago 2019
91.428462
0.090301
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20 ago 2019
91.338161
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19 ago 2019
91.246295
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16 ago 2019
90.31411
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15 ago 2019
88.849625
0.757749
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14 ago 2019
88.091876
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13 ago 2019
89.614498
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12 ago 2019
89.202393
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09 ago 2019
89.746806
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08 ago 2019
90.507174
1.422092
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07 ago 2019
89.085082
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06 ago 2019
89.398144
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02 ago 2019
92.136552
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01 ago 2019
95.306148
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31 jul 2019
95.889711
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30 jul 2019
96.613143
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29 jul 2019
96.871754
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26 jul 2019
97.627392
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25 jul 2019
98.155646
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24 jul 2019
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23 jul 2019
98.488372
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22 jul 2019
98.250505
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19 jul 2019
98.984968
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18 jul 2019
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17 jul 2019
98.476166
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16 jul 2019
99.039081
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15 jul 2019
98.539542
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12 jul 2019
97.901139
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11 jul 2019
97.885939
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10 jul 2019
97.274662
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09 jul 2019
96.892586
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08 jul 2019
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05 jul 2019
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03 jul 2019
99.344472
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02 jul 2019
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01 jul 2019
99.846187
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28 jun 2019
98.636468
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27 jun 2019
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26 jun 2019
97.953862
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25 jun 2019
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24 jun 2019
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21 jun 2019
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20 jun 2019
97.958348
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19 jun 2019
96.694878
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18 jun 2019
95.521719
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17 jun 2019
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14 jun 2019
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13 jun 2019
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12 jun 2019
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11 jun 2019
95.702061
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10 jun 2019
94.831824
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07 jun 2019
93.738521
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06 jun 2019
93.083342
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05 jun 2019
93.171625
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04 jun 2019
93.302851
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03 jun 2019
93.778866
1.422386
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31 may 2019
92.35648
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30 may 2019
92.332577
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29 may 2019
91.773172
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28 may 2019
92.246328
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24 may 2019
92.113386
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23 may 2019
91.715403
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22 may 2019
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21 may 2019
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20 may 2019
92.95504
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17 may 2019
93.51757
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16 may 2019
95.387014
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15 may 2019
95.122122
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14 may 2019
94.775013
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13 may 2019
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10 may 2019
96.042853
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09 may 2019
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08 may 2019
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07 may 2019
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03 may 2019
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02 may 2019
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01 may 2019
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30 abr 2019
100.378605
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29 abr 2019
100.986071
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26 abr 2019
100.22584
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25 abr 2019
100.299883
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24 abr 2019
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23 abr 2019
101.449883
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18 abr 2019
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17 abr 2019
102.453564
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16 abr 2019
102.313233
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15 abr 2019
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12 abr 2019
102.173887
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11 abr 2019
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10 abr 2019
102.593052
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09 abr 2019
102.378807
0.290604
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08 abr 2019
102.088203
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05 abr 2019
102.134635
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04 abr 2019
101.710836
0.016581
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03 abr 2019
101.694255
0.781
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02 abr 2019
100.913255
0.452841
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01 abr 2019
100.460414
1.15352
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29 mar 2019
99.306894
0.648939
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28 mar 2019
98.657955
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27 mar 2019
98.362978
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26 mar 2019
98.663367
0.520134
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25 mar 2019
98.143233
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22 mar 2019
98.778572
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21 mar 2019
100.199595
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20 mar 2019
99.697628
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19 mar 2019
100.252208
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18 mar 2019
99.688627
0.764043
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15 mar 2019
98.924584
1.001649
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14 mar 2019
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13 mar 2019
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12 mar 2019
97.969487
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11 mar 2019
97.359997
1.502858
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08 mar 2019
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07 mar 2019
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06 mar 2019
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05 mar 2019
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0.146553
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04 mar 2019
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01 mar 2019
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28 feb 2019
97.780108
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27 feb 2019
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26 feb 2019
99.081009
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25 feb 2019
99.671995
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22 feb 2019
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21 feb 2019
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20 feb 2019
98.023081
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19 feb 2019
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15 feb 2019
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14 feb 2019
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13 feb 2019
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12 feb 2019
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11 feb 2019
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08 feb 2019
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07 feb 2019
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06 feb 2019
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05 feb 2019
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04 feb 2019
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01 feb 2019
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31 ene 2019
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1.258525
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30 ene 2019
95.889652
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29 ene 2019
95.0792
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28 ene 2019
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25 ene 2019
95.45453
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24 ene 2019
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23 ene 2019
93.026015
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22 ene 2019
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18 ene 2019
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17 ene 2019
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16 ene 2019
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15 ene 2019
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14 ene 2019
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11 ene 2019
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10 ene 2019
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09 ene 2019
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08 ene 2019
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07 ene 2019
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04 ene 2019
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03 ene 2019
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02 ene 2019
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31 dic 2018
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28 dic 2018
89.194371
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27 dic 2018
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24 dic 2018
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21 dic 2018
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20 dic 2018
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19 dic 2018
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18 dic 2018
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17 dic 2018
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14 dic 2018
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13 dic 2018
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12 dic 2018
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11 dic 2018
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10 dic 2018
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07 dic 2018
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06 dic 2018
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04 dic 2018
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03 dic 2018
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30 nov 2018
92.36928
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29 nov 2018
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28 nov 2018
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27 nov 2018
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26 nov 2018
91.377128
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23 nov 2018
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21 nov 2018
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20 nov 2018
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19 nov 2018
91.681938
0.033274
0.03630603933299017
16 nov 2018
91.648664
0.624414
0.6859864266939854
15 nov 2018
91.02425
0.735835
0.8149827416950447
14 nov 2018
90.288415
-0.366173
-0.4039210900169774
13 nov 2018
90.654588
0.581554
0.6456471756019676
09 nov 2018
90.073034
-2.139785
-2.3204853980225892
08 nov 2018
92.212819
-0.243691
-0.26357365208788436
07 nov 2018
92.45651
0.978479
1.0696327733595403
06 nov 2018
91.478031
0.215407
0.23602981216056204
05 nov 2018
91.262624
-0.41967
-0.4577437820218591
02 nov 2018
91.682294
2.184751
2.441129584976428
01 nov 2018
89.497543
1.487098
1.6896835369938192
31 oct 2018
88.010445
1.836433
2.131075201651282
30 oct 2018
86.174012
-0.333656
-0.38569528888468013
29 oct 2018
86.507668
0.746267
0.8701665216499903
26 oct 2018
85.761401
-2.17008
-2.4679215854444667
25 oct 2018
87.931481
-0.711005
-0.8021040835880889
24 oct 2018
88.642486
0.125785
0.1421031269567988
23 oct 2018
88.516701
-2.843703
-3.112620868007545
22 oct 2018
91.360404
0.861585
0.9520400481690264
19 oct 2018
90.498819
0.397517
0.4411889630629311
18 oct 2018
90.101302
-0.85244
-0.9372236713471338
17 oct 2018
90.953742
-0.242164
-0.2655426220558629
16 oct 2018
91.195906
1.067558
1.1844863727004071
15 oct 2018
90.128348
-0.692129
-0.7620847443908492
12 oct 2018
90.820477
1.930962
2.1723169487424925
11 oct 2018
88.889515
-2.837204
-3.093105292472088
10 oct 2018
91.726719
-1.164134
-1.2532278070479124
09 oct 2018
92.890853
-1.262717
-1.3411249302602122
05 oct 2018
94.15357
-0.810025
-0.8529847674785269
04 oct 2018
94.963595
-2.391656
-2.456627634805235
03 oct 2018
97.355251
0.115336
0.11860972934828254
02 oct 2018
97.239915
-2.098818
-2.1127891776111136
01 oct 2018
99.338733
0.118298
0.1192274555135744
28 sept 2018
99.220435
-0.187465
-0.1885815916038866
27 sept 2018
99.4079
0.459637
0.46452255559049077
26 sept 2018
98.948263
0.385249
0.39086568517476544
25 sept 2018
98.563014
0.264073
0.2686427720518373
24 sept 2018
98.298941
-1.267207
-1.2727287591762615
21 sept 2018
99.566148
0.902443
0.9146656310950415
20 sept 2018
98.663705
0.645216
0.6582594840857015
19 sept 2018
98.018489
0.933242
0.9612603653364553
18 sept 2018
97.085247
0.702088
0.7284343108114977
17 sept 2018
96.383159
-1.548307
-1.5810107447998378
14 sept 2018
97.931466
1.035228
1.0683882278277925
13 sept 2018
96.896238
1.680833
1.7652952271746363
12 sept 2018
95.215405
0.131935
0.1387570310591315
11 sept 2018
95.08347
-0.495139
-0.5180437392638765
10 sept 2018
95.578609
-1.120887
-1.1591446143628297
07 sept 2018
96.699496
-0.052494
-0.054256248372772486
06 sept 2018
96.75199
-0.549853
-0.5651002931157224
05 sept 2018
97.301843
-1.920919
-1.9359660639158582
04 sept 2018
99.222762
-0.753852
-0.7540283370669064
31 ago 2018
99.976614
-0.556431
-0.5534806988090334
30 ago 2018
100.533045
-0.641977
-0.6345212358836947
29 ago 2018
101.175022
0.095666
0.09464444945612831
28 ago 2018
101.079356
1.608873
1.6174376070939558
24 ago 2018
99.470483
-0.014273
-0.014346921653001792
23 ago 2018
99.484756
-0.251879
-0.2525441128026828
22 ago 2018
99.736635
0.5017
0.5055679232318739
21 ago 2018
99.234935
1.211246
1.2356666152403222
20 ago 2018
98.023689
1.096334
1.1310883289861773
17 ago 2018
96.927355
0.02738
0.0282559412425029
16 ago 2018
96.899975
1.036785
1.0815256617268838
15 ago 2018
95.86319
-2.475215
-2.517037977176872
14 ago 2018
98.338405
-0.134974
-0.13706648575550556
13 ago 2018
98.473379
-1.142059
-1.146467879807947
10 ago 2018
99.615438
-1.179049
-1.1697554450572283
09 ago 2018
100.794487
0.397853
0.3962812139697831
08 ago 2018
100.396634
0.150975
0.15060502520114114
07 ago 2018
100.245659
0.972831
0.9799569727176504
06 ago 2018
99.272828
-0.213196
-0.21429743739683477
03 ago 2018
99.486024
0.117188
0.11793234651556148
02 ago 2018
99.368836
-2.11109
-2.080303054221778
01 ago 2018
101.479926
-0.136683
-0.13450852310964245
31 jul 2018
101.616609
-0.253349
-0.2486984435587968
30 jul 2018
101.869958
-0.425688
-0.41613501321454094
27 jul 2018
102.295646
-0.062348
-0.06091170563580994
26 jul 2018
102.357994
0.322076
0.31564963231869
25 jul 2018
102.035918
0.190432
0.18698128653438797
24 jul 2018
101.845486
1.537215
1.5324907753618842
23 jul 2018
100.308271
-0.101724
-0.1013086396428961
20 jul 2018
100.409995
0.409995
0.409995
19 jul 2018
100
--
--
BlackRock Advantage Asia ex Japan Equity Fund
Fecha de lanzamiento de la serie
19-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 ago 2018
-1.613903
30 sept 2018
-0.757174
31 oct 2018
-11.298125
30 nov 2018
4.952846
31 dic 2018
-2.940898
31 ene 2019
8.360588
28 feb 2019
0.650554
31 mar 2019
1.561669
30 abr 2019
1.079481
31 may 2019
-7.992708
30 jun 2019
6.800282
31 jul 2019
-2.784728
31 ago 2019
-5.716744
30 sept 2019
1.766606
31 oct 2019
2.706749
30 nov 2019
0.236955
31 dic 2019
6.201377
31 ene 2020
-5.824105
29 feb 2020
-4.481654
31 mar 2020
-10.789876
30 abr 2020
9.417139
31 may 2020
-1.328757
30 jun 2020
9.846249
31 jul 2020
9.61741
31 ago 2020
5.921664
30 sept 2020
-2.502209
31 oct 2020
2.594691
30 nov 2020
7.631726
31 dic 2020
6.783454
31 ene 2021
5.862986
28 feb 2021
0.886231
31 mar 2021
-1.643236
30 abr 2021
2.5196
31 may 2021
-0.624967
30 jun 2021
0.774216
31 jul 2021
-7.243859
31 ago 2021
1.397448
30 sept 2021
-3.933561
31 oct 2021
1.44366
30 nov 2021
-4.28907
31 dic 2021
1.56075
31 ene 2022
-3.169197
28 feb 2022
-2.177529
31 mar 2022
-3.278022
30 abr 2022
-5.620883
31 may 2022
0.871168
30 jun 2022
-4.338958
31 jul 2022
-0.983284
31 ago 2022
-0.791181
30 sept 2022
-12.324517
31 oct 2022
-5.037936
30 nov 2022
17.184955
31 dic 2022
0.408352
31 ene 2023
8.976203
28 feb 2023
-6.726381
31 mar 2023
3.4081
30 abr 2023
-2.41758
31 may 2023
-1.754745
30 jun 2023
4.466454
31 jul 2023
4.423451
31 ago 2023
-5.707044
30 sept 2023
-2.873633
31 oct 2023
-4.183173
30 nov 2023
7.226986
31 dic 2023
3.597731
31 ene 2024
-3.459456
29 feb 2024
5.322568