BGF World Healthscience Fund El valor de los títulos de renta variable y los asimilados a acciones se puede ver afectado por los movimientos diarios del mercado bursátil. Entre otros factores que influyen están los acontecimientos políticos, las noticias económicas, beneficios empresariales y los hechos societarios de importancia. El Fondo pretende excluir a las empresas que participen en determinadas actividades incompatibles con los criterios ESG. Por consiguiente, los inversores deberán realizar una evaluación ética personal del filtro ESG del Fondo antes de invertir en este. Este filtro ESG podría afectar negativamente al valor de las inversiones del Fondo si se compara con un fondo sin dicho filtro. Activos netos del Fondo USD 14.214.934.848 Fecha de lanzamiento de la serie 06 jun 2018 Fecha de lanzamiento del fondo 06 abr 2001 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI World Health Care Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,77% ISIN LU1822774284 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 Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGWA2EH SEDOL BF3SKY9 29-feb-2024 BGF World Healthscience Fund Inception Date 06 jun 2018 Fund Holdings as of - Total Net Assets EUR 104.507.741,69 Number of Securities 88,00 Shares Outstanding 6.900.682,33 Nombre Peso (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 15.14 0.08 0.5312084993359893 27 mar 2024 15.06 0.09 0.6012024048096193 26 mar 2024 14.97 0.03 0.20080321285140562 25 mar 2024 14.94 0.01 0.06697923643670463 22 mar 2024 14.93 -0.06 -0.400266844563042 21 mar 2024 14.99 0.08 0.5365526492287056 20 mar 2024 14.91 0 0 19 mar 2024 14.91 -0.04 -0.26755852842809363 18 mar 2024 14.95 0.01 0.06693440428380187 15 mar 2024 14.94 0.01 0.06697923643670463 14 mar 2024 14.93 -0.16 -1.0603048376408217 13 mar 2024 15.09 0.03 0.199203187250996 12 mar 2024 15.06 0.1 0.6684491978609626 11 mar 2024 14.96 -0.12 -0.7957559681697612 08 mar 2024 15.08 0.04 0.26595744680851063 07 mar 2024 15.04 0.14 0.9395973154362416 06 mar 2024 14.9 -0.02 -0.13404825737265416 05 mar 2024 14.92 -0.04 -0.26737967914438504 04 mar 2024 14.96 0.15 1.012829169480081 01 mar 2024 14.81 0 0 29 feb 2024 14.81 -0.06 -0.4034969737726967 28 feb 2024 14.87 -0.08 -0.5351170568561873 27 feb 2024 14.95 -0.12 -0.79628400796284 26 feb 2024 15.07 0 0 23 feb 2024 15.07 0.19 1.2768817204301075 22 feb 2024 14.88 0.13 0.8813559322033898 21 feb 2024 14.75 -0.14 -0.9402283411685695 20 feb 2024 14.89 0.04 0.26936026936026936 19 feb 2024 14.85 0.06 0.4056795131845842 16 feb 2024 14.79 -0.01 -0.06756756756756757 15 feb 2024 14.8 0.17 1.1619958988380041 14 feb 2024 14.63 0.04 0.27416038382453733 13 feb 2024 14.59 -0.07 -0.47748976807639837 12 feb 2024 14.66 -0.06 -0.4076086956521739 09 feb 2024 14.72 0.05 0.34083162917518744 08 feb 2024 14.67 -0.15 -1.0121457489878543 07 feb 2024 14.82 0.1 0.6793478260869565 06 feb 2024 14.72 0.02 0.1360544217687075 05 feb 2024 14.7 0.15 1.0309278350515463 02 feb 2024 14.55 0.1 0.6920415224913494 01 feb 2024 14.45 -0.14 -0.9595613433858807 31 ene 2024 14.59 0.2 1.389854065323141 30 ene 2024 14.39 0.07 0.4888268156424581 29 ene 2024 14.32 0.04 0.2801120448179272 26 ene 2024 14.28 0.11 0.776287932251235 25 ene 2024 14.17 -0.15 -1.047486033519553 24 ene 2024 14.32 0.09 0.6324666198172875 23 ene 2024 14.23 -0.06 -0.4198740377886634 22 ene 2024 14.29 0.02 0.1401541695865452 19 ene 2024 14.27 0.1 0.7057163020465773 18 ene 2024 14.17 -0.12 -0.8397480755773268 17 ene 2024 14.29 -0.06 -0.4181184668989547 16 ene 2024 14.35 -0.06 -0.4163775156141568 15 ene 2024 14.41 -0.06 -0.414651002073255 12 ene 2024 14.47 0.02 0.1384083044982699 11 ene 2024 14.45 0.01 0.06925207756232687 10 ene 2024 14.44 0.01 0.0693000693000693 09 ene 2024 14.43 0.17 1.1921458625525947 08 ene 2024 14.26 0.02 0.1404494382022472 05 ene 2024 14.24 0 0 04 ene 2024 14.24 0.05 0.3523608174770965 03 ene 2024 14.19 0.04 0.2826855123674912 02 ene 2024 14.15 0.13 0.927246790299572 29 dic 2023 14.02 -0.04 -0.2844950213371266 28 dic 2023 14.06 0.14 1.0057471264367817 27 dic 2023 13.92 0.02 0.14388489208633093 22 dic 2023 13.9 0.13 0.944081336238199 21 dic 2023 13.77 -0.01 -0.07256894049346879 20 dic 2023 13.78 -0.02 -0.14492753623188406 19 dic 2023 13.8 0.04 0.29069767441860467 18 dic 2023 13.76 0.07 0.5113221329437546 15 dic 2023 13.69 -0.17 -1.2265512265512266 14 dic 2023 13.86 0.17 1.241782322863404 13 dic 2023 13.69 0.11 0.8100147275405007 12 dic 2023 13.58 0 0 11 dic 2023 13.58 0.09 0.6671608598962194 08 dic 2023 13.49 0.05 0.37202380952380953 07 dic 2023 13.44 -0.08 -0.591715976331361 06 dic 2023 13.52 0.05 0.3711952487008166 05 dic 2023 13.47 -0.08 -0.5904059040590406 04 dic 2023 13.55 0 0 01 dic 2023 13.55 0.15 1.1194029850746268 30 nov 2023 13.4 -0.04 -0.2976190476190476 29 nov 2023 13.44 0.03 0.22371364653243847 28 nov 2023 13.41 -0.11 -0.8136094674556213 27 nov 2023 13.52 -0.02 -0.14771048744460857 24 nov 2023 13.54 0.05 0.37064492216456635 23 nov 2023 13.49 0.02 0.14847809948032664 22 nov 2023 13.47 0.04 0.29784065524944153 21 nov 2023 13.43 0.08 0.599250936329588 20 nov 2023 13.35 0.05 0.37593984962406013 17 nov 2023 13.3 0.01 0.07524454477050414 16 nov 2023 13.29 0.06 0.45351473922902497 15 nov 2023 13.23 -0.1 -0.7501875468867217 14 nov 2023 13.33 0.23 1.7557251908396947 13 nov 2023 13.1 0.08 0.6144393241167435 10 nov 2023 13.02 -0.21 -1.5873015873015872 09 nov 2023 13.23 -0.13 -0.9730538922155688 08 nov 2023 13.36 0.09 0.6782215523737755 07 nov 2023 13.27 0 0 06 nov 2023 13.27 0.05 0.37821482602118 03 nov 2023 13.22 0.07 0.532319391634981 02 nov 2023 13.15 0.25 1.937984496124031 31 oct 2023 12.9 0.05 0.38910505836575876 30 oct 2023 12.85 -0.07 -0.541795665634675 27 oct 2023 12.92 -0.23 -1.7490494296577948 26 oct 2023 13.15 0 0 25 oct 2023 13.15 -0.11 -0.8295625942684767 24 oct 2023 13.26 -0.04 -0.3007518796992481 23 oct 2023 13.3 -0.06 -0.4491017964071856 20 oct 2023 13.36 -0.06 -0.44709388971684055 19 oct 2023 13.42 -0.21 -1.540719002201027 18 oct 2023 13.63 -0.01 -0.07331378299120235 17 oct 2023 13.64 -0.02 -0.14641288433382138 16 oct 2023 13.66 -0.01 -0.07315288953913679 13 oct 2023 13.67 0.02 0.14652014652014653 12 oct 2023 13.65 -0.04 -0.2921840759678597 11 oct 2023 13.69 0.13 0.9587020648967551 10 oct 2023 13.56 0 0 09 oct 2023 13.56 0.17 1.2696041822255415 06 oct 2023 13.39 0.02 0.14958863126402394 05 oct 2023 13.37 0.11 0.8295625942684767 04 oct 2023 13.26 -0.03 -0.22573363431151242 03 oct 2023 13.29 -0.04 -0.30007501875468867 02 oct 2023 13.33 -0.18 -1.3323464100666174 29 sept 2023 13.51 -0.01 -0.07396449704142012 28 sept 2023 13.52 -0.01 -0.07390983000739099 27 sept 2023 13.53 -0.06 -0.44150110375275936 26 sept 2023 13.59 0.05 0.36927621861152143 25 sept 2023 13.54 -0.03 -0.2210759027266028 22 sept 2023 13.57 -0.09 -0.6588579795021962 21 sept 2023 13.66 -0.14 -1.0144927536231885 20 sept 2023 13.8 0.07 0.5098324836125273 19 sept 2023 13.73 0.01 0.0728862973760933 18 sept 2023 13.72 -0.19 -1.3659237958303379 15 sept 2023 13.91 0.04 0.2883922134102379 14 sept 2023 13.87 -0.02 -0.14398848092152627 13 sept 2023 13.89 0.06 0.43383947939262474 12 sept 2023 13.83 -0.02 -0.1444043321299639 11 sept 2023 13.85 0 0 08 sept 2023 13.85 0.04 0.28964518464880523 07 sept 2023 13.81 0.11 0.8029197080291971 06 sept 2023 13.7 -0.22 -1.5804597701149425 05 sept 2023 13.92 -0.05 -0.35790980672870437 04 sept 2023 13.97 -0.04 -0.28551034975017847 01 sept 2023 14.01 -0.05 -0.35561877667140823 31 ago 2023 14.06 -0.1 -0.7062146892655368 30 ago 2023 14.16 0.13 0.9265858873841768 29 ago 2023 14.03 0.04 0.28591851322373124 28 ago 2023 13.99 0.15 1.083815028901734 25 ago 2023 13.84 -0.15 -1.072194424588992 24 ago 2023 13.99 0.04 0.2867383512544803 23 ago 2023 13.95 0.07 0.5043227665706052 22 ago 2023 13.88 -0.01 -0.07199424046076314 21 ago 2023 13.89 0.07 0.5065123010130246 18 ago 2023 13.82 -0.13 -0.931899641577061 17 ago 2023 13.95 -0.1 -0.7117437722419929 16 ago 2023 14.05 -0.05 -0.3546099290780142 14 ago 2023 14.1 0.05 0.35587188612099646 11 ago 2023 14.05 -0.12 -0.8468595624558928 10 ago 2023 14.17 0.08 0.5677785663591199 09 ago 2023 14.09 0.06 0.4276550249465431 08 ago 2023 14.03 0.22 1.5930485155684286 07 ago 2023 13.81 -0.02 -0.14461315979754158 04 ago 2023 13.83 0.05 0.36284470246734396 03 ago 2023 13.78 -0.12 -0.8633093525179856 02 ago 2023 13.9 -0.09 -0.6433166547533953 01 ago 2023 13.99 -0.01 -0.07142857142857142 31 jul 2023 14 0 0 28 jul 2023 14 -0.13 -0.9200283085633404 27 jul 2023 14.13 0.11 0.7845934379457917 26 jul 2023 14.02 -0.15 -1.058574453069866 25 jul 2023 14.17 -0.04 -0.28149190710767064 24 jul 2023 14.21 0.04 0.2822865208186309 21 jul 2023 14.17 0.07 0.49645390070921985 20 jul 2023 14.1 0.05 0.35587188612099646 19 jul 2023 14.05 0.12 0.8614501076812635 18 jul 2023 13.93 0.04 0.28797696184305255 17 jul 2023 13.89 -0.03 -0.21551724137931033 14 jul 2023 13.92 0.11 0.7965242577842143 13 jul 2023 13.81 0.09 0.6559766763848397 12 jul 2023 13.72 0.01 0.07293946024799416 11 jul 2023 13.71 0.01 0.072992700729927 10 jul 2023 13.7 0.01 0.07304601899196493 07 jul 2023 13.69 -0.06 -0.43636363636363634 06 jul 2023 13.75 -0.13 -0.9365994236311239 05 jul 2023 13.88 0.01 0.07209805335255948 04 jul 2023 13.87 0 0 03 jul 2023 13.87 -0.12 -0.8577555396711937 30 jun 2023 13.99 0.19 1.3768115942028984 29 jun 2023 13.8 -0.04 -0.28901734104046245 28 jun 2023 13.84 0.06 0.43541364296081275 27 jun 2023 13.78 -0.02 -0.14492753623188406 26 jun 2023 13.8 -0.21 -1.4989293361884368 22 jun 2023 14.01 0.1 0.7189072609633357 21 jun 2023 13.91 -0.02 -0.14357501794687724 20 jun 2023 13.93 -0.04 -0.2863278453829635 19 jun 2023 13.97 -0.13 -0.9219858156028369 16 jun 2023 14.1 0.18 1.293103448275862 15 jun 2023 13.92 0.08 0.5780346820809249 14 jun 2023 13.84 -0.02 -0.1443001443001443 13 jun 2023 13.86 0.09 0.6535947712418301 12 jun 2023 13.77 -0.02 -0.145032632342277 09 jun 2023 13.79 0.06 0.43699927166788055 08 jun 2023 13.73 -0.02 -0.14545454545454545 07 jun 2023 13.75 -0.11 -0.7936507936507936 06 jun 2023 13.86 -0.03 -0.2159827213822894 05 jun 2023 13.89 0.15 1.091703056768559 02 jun 2023 13.74 0.18 1.3274336283185841 01 jun 2023 13.56 0.1 0.7429420505200595 31 may 2023 13.46 -0.18 -1.3196480938416422 30 may 2023 13.64 -0.07 -0.5105762217359592 26 may 2023 13.71 0.09 0.6607929515418502 25 may 2023 13.62 -0.15 -1.0893246187363834 24 may 2023 13.77 -0.22 -1.5725518227305217 23 may 2023 13.99 -0.1 -0.7097232079489 22 may 2023 14.09 -0.05 -0.3536067892503536 19 may 2023 14.14 0.2 1.4347202295552368 17 may 2023 13.94 -0.14 -0.9943181818181818 16 may 2023 14.08 -0.07 -0.49469964664310956 15 may 2023 14.15 -0.07 -0.49226441631504925 12 may 2023 14.22 0.1 0.7082152974504249 11 may 2023 14.12 -0.07 -0.49330514446793516 10 may 2023 14.19 -0.04 -0.28109627547434995 08 may 2023 14.23 0.08 0.5653710247349824 05 may 2023 14.15 0 0 04 may 2023 14.15 -0.12 -0.8409250175192712 03 may 2023 14.27 0.02 0.14035087719298245 02 may 2023 14.25 0.15 1.0638297872340425 28 abr 2023 14.1 0.11 0.7862759113652609 27 abr 2023 13.99 -0.02 -0.14275517487508924 26 abr 2023 14.01 -0.33 -2.301255230125523 25 abr 2023 14.34 0 0 24 abr 2023 14.34 0.05 0.34989503149055284 21 abr 2023 14.29 0.13 0.9180790960451978 20 abr 2023 14.16 -0.06 -0.4219409282700422 19 abr 2023 14.22 -0.01 -0.07027406886858749 18 abr 2023 14.23 -0.03 -0.21037868162692847 17 abr 2023 14.26 -0.08 -0.5578800557880056 14 abr 2023 14.34 0.08 0.5610098176718092 13 abr 2023 14.26 0.03 0.21082220660576248 12 abr 2023 14.23 0.08 0.5653710247349824 11 abr 2023 14.15 0.07 0.4971590909090909 06 abr 2023 14.08 0.09 0.6433166547533953 05 abr 2023 13.99 0.09 0.6474820143884892 04 abr 2023 13.9 0.13 0.944081336238199 03 abr 2023 13.77 0.05 0.36443148688046645 31 mar 2023 13.72 0.11 0.8082292432035268 30 mar 2023 13.61 0.05 0.3687315634218289 29 mar 2023 13.56 0 0 28 mar 2023 13.56 -0.01 -0.07369196757553427 27 mar 2023 13.57 0.25 1.8768768768768769 24 mar 2023 13.32 -0.12 -0.8928571428571429 23 mar 2023 13.44 -0.02 -0.1485884101040119 22 mar 2023 13.46 0.07 0.5227781926811053 21 mar 2023 13.39 0.08 0.6010518407212622 20 mar 2023 13.31 0.1 0.757002271006813 17 mar 2023 13.21 -0.01 -0.07564296520423601 16 mar 2023 13.22 0.13 0.9931245225362872 15 mar 2023 13.09 -0.16 -1.2075471698113207 14 mar 2023 13.25 0.01 0.0755287009063444 13 mar 2023 13.24 0.11 0.8377760853008378 10 mar 2023 13.13 -0.11 -0.8308157099697885 09 mar 2023 13.24 0.05 0.37907505686125853 08 mar 2023 13.19 -0.24 -1.7870439314966493 07 mar 2023 13.43 -0.06 -0.4447739065974796 06 mar 2023 13.49 0.09 0.6716417910447762 03 mar 2023 13.4 0.16 1.2084592145015105 02 mar 2023 13.24 -0.03 -0.22607385079125847 01 mar 2023 13.27 -0.05 -0.37537537537537535 28 feb 2023 13.32 -0.19 -1.4063656550703183 27 feb 2023 13.51 0.09 0.6706408345752608 24 feb 2023 13.42 -0.21 -1.540719002201027 23 feb 2023 13.63 0.01 0.07342143906020558 22 feb 2023 13.62 -0.05 -0.365764447695684 21 feb 2023 13.67 -0.11 -0.7982583454281568 20 feb 2023 13.78 0.09 0.6574141709276844 17 feb 2023 13.69 0.05 0.36656891495601174 16 feb 2023 13.64 -0.13 -0.944081336238199 15 feb 2023 13.77 -0.17 -1.2195121951219512 14 feb 2023 13.94 0.1 0.7225433526011561 13 feb 2023 13.84 0.05 0.36258158085569253 10 feb 2023 13.79 -0.1 -0.7199424046076314 09 feb 2023 13.89 0.03 0.21645021645021645 08 feb 2023 13.86 0.18 1.3157894736842106 07 feb 2023 13.68 -0.13 -0.941346850108617 06 feb 2023 13.81 -0.01 -0.0723589001447178 03 feb 2023 13.82 -0.03 -0.21660649819494585 02 feb 2023 13.85 -0.12 -0.8589835361488904 01 feb 2023 13.97 0.16 1.158580738595221 31 ene 2023 13.81 -0.13 -0.9325681492109039 30 ene 2023 13.94 -0.01 -0.07168458781362007 27 ene 2023 13.95 -0.05 -0.35714285714285715 26 ene 2023 14 0.05 0.35842293906810035 25 ene 2023 13.95 -0.03 -0.2145922746781116 24 ene 2023 13.98 -0.09 -0.6396588486140725 23 ene 2023 14.07 0.1 0.7158196134574087 20 ene 2023 13.97 -0.03 -0.21428571428571427 19 ene 2023 14 -0.2 -1.408450704225352 18 ene 2023 14.2 0.01 0.07047216349541931 17 ene 2023 14.19 -0.02 -0.14074595355383532 16 ene 2023 14.21 0.04 0.2822865208186309 13 ene 2023 14.17 0.19 1.3590844062947067 12 ene 2023 13.98 -0.07 -0.498220640569395 11 ene 2023 14.05 0.02 0.14255167498218105 10 ene 2023 14.03 -0.09 -0.6373937677053825 09 ene 2023 14.12 0.16 1.146131805157593 06 ene 2023 13.96 -0.03 -0.21443888491779842 05 ene 2023 13.99 -0.19 -1.3399153737658673 04 ene 2023 14.18 0.03 0.21201413427561838 03 ene 2023 14.15 0 0 02 ene 2023 14.15 0.05 0.3546099290780142 30 dic 2022 14.1 -0.08 -0.5641748942172073 29 dic 2022 14.18 0 0 28 dic 2022 14.18 0.05 0.35385704175513094 27 dic 2022 14.13 0.03 0.2127659574468085 23 dic 2022 14.1 -0.04 -0.2828854314002829 22 dic 2022 14.14 0.04 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2019 9.84 -0.04 -0.4048582995951417 02 ene 2019 9.88 -0.14 -1.3972055888223553 31 dic 2018 10.02 0.07 0.7035175879396985 28 dic 2018 9.95 0.3 3.1088082901554404 27 dic 2018 9.65 -0.13 -1.329243353783231 21 dic 2018 9.78 -0.1 -1.0121457489878543 20 dic 2018 9.88 -0.19 -1.8867924528301887 19 dic 2018 10.07 -0.11 -1.080550098231827 18 dic 2018 10.18 -0.03 -0.2938295788442703 17 dic 2018 10.21 -0.27 -2.5763358778625953 14 dic 2018 10.48 -0.12 -1.1320754716981132 13 dic 2018 10.6 -0.08 -0.7490636704119851 12 dic 2018 10.68 0.11 1.0406811731315042 11 dic 2018 10.57 0.21 2.027027027027027 10 dic 2018 10.36 -0.26 -2.4482109227871938 07 dic 2018 10.62 0.09 0.8547008547008547 06 dic 2018 10.53 -0.18 -1.680672268907563 05 dic 2018 10.71 -0.29 -2.6363636363636362 04 dic 2018 11 0.05 0.45662100456621 03 dic 2018 10.95 0.09 0.8287292817679558 30 nov 2018 10.86 0.07 0.6487488415199258 29 nov 2018 10.79 0.18 1.696512723845429 28 nov 2018 10.61 0.19 1.8234165067178503 27 nov 2018 10.42 -0.08 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0.19821605550049554 08 jun 2018 10.09 0 0 07 jun 2018 10.09 0.09 0.9 06 jun 2018 10 0 0 05 jun 2018 10 -- -- BGF World Healthscience Fund Fecha de lanzamiento de la serie 06-jun-2018 Fecha a fin de mes Rentabilidad mensual 30 jun 2018 -- 31 jul 2018 3.869048 31 ago 2018 3.820439 30 sept 2018 2.391904 31 oct 2018 -6.469003 30 nov 2018 4.322767 31 dic 2018 -7.734807 31 ene 2019 4.391218 28 feb 2019 2.868069 31 mar 2019 -0.092937 30 abr 2019 -3.44186 31 may 2019 -1.926782 30 jun 2019 6.679764 31 jul 2019 1.841621 31 ago 2019 -0.45208 30 sept 2019 -1.725704 31 oct 2019 4.436229 30 nov 2019 4.159292 31 dic 2019 2.633815 31 ene 2020 -0.413907 29 feb 2020 -8.645054 31 mar 2020 -3.366697 30 abr 2020 11.487759 31 may 2020 3.547297 30 jun 2020 -1.549755 31 jul 2020 5.799503 31 ago 2020 1.174628 30 sept 2020 -1.470588 31 oct 2020 -5.027494 30 nov 2020 8.02316 31 dic 2020 3.522205 31 ene 2021 1.627219 28 feb 2021 -2.620087 31 mar 2021 1.270553 30 abr 2021 4.723247 31 may 2021 0.845666 30 jun 2021 2.375961 31 jul 2021 1.843003 31 ago 2021 1.608579 30 sept 2021 -4.485488 31 oct 2021 2.071823 30 nov 2021 -2.503383 31 dic 2021 6.10687 31 ene 2022 -8.306082 28 feb 2022 -0.64194 31 mar 2022 5.886576 30 abr 2022 -3.457627 31 may 2022 -1.825843 30 jun 2022 -2.503577 31 jul 2022 2.347762 31 ago 2022 -4.659498 30 sept 2022 -3.684211 31 oct 2022 6.635441 30 nov 2022 3.440703 31 dic 2022 -0.212314 31 ene 2023 -2.056738 28 feb 2023 -3.548154 31 mar 2023 3.003003 30 abr 2023 2.769679 31 may 2023 -4.539007 30 jun 2023 3.937593 31 jul 2023 0.07148 31 ago 2023 0.428571 30 sept 2023 -3.911807 31 oct 2023 -4.515174 30 nov 2023 3.875969 31 dic 2023 4.626866 31 ene 2024 4.065621 29 feb 2024 1.507882