BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.647.840.028 Fecha de lanzamiento de la serie 04 jul 2018 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency EUR Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,03% ISIN LU1847653224 Comisión total 0,75% Comisión de rentabilidad - 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 Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGRA6EH SEDOL BZ16GB4 29-feb-2024 BGF China Bond Fund Inception Date 04 jul 2018 Fund Holdings as of - Total Net Assets EUR 37.184.548,24 Number of Securities 472,00 Shares Outstanding 5.011.207,39 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 7.42 -0.03 -0.40268456375838924 27 mar 2024 7.45 0 0 26 mar 2024 7.45 0 0 25 mar 2024 7.45 0.01 0.13440860215053763 22 mar 2024 7.44 0 0 21 mar 2024 7.44 0 0 20 mar 2024 7.44 0 0 19 mar 2024 7.44 0 0 18 mar 2024 7.44 0.01 0.13458950201884254 15 mar 2024 7.43 -0.01 -0.13440860215053763 14 mar 2024 7.44 0 0 13 mar 2024 7.44 0 0 12 mar 2024 7.44 0 0 11 mar 2024 7.44 -0.01 -0.1342281879194631 08 mar 2024 7.45 0.01 0.13440860215053763 07 mar 2024 7.44 0 0 06 mar 2024 7.44 0.01 0.13458950201884254 05 mar 2024 7.43 0 0 04 mar 2024 7.43 0.01 0.1347708894878706 01 mar 2024 7.42 -0.01 -0.13458950201884254 29 feb 2024 7.43 -0.02 -0.2684563758389262 28 feb 2024 7.45 0 0 27 feb 2024 7.45 0 0 26 feb 2024 7.45 0.01 0.13440860215053763 23 feb 2024 7.44 0 0 22 feb 2024 7.44 0.01 0.13458950201884254 21 feb 2024 7.43 0.01 0.1347708894878706 20 feb 2024 7.42 0.01 0.1349527665317139 19 feb 2024 7.41 0.01 0.13513513513513514 08 feb 2024 7.4 0 0 07 feb 2024 7.4 0.01 0.13531799729364005 06 feb 2024 7.39 0 0 05 feb 2024 7.39 0 0 02 feb 2024 7.39 0.01 0.13550135501355012 01 feb 2024 7.38 0 0 31 ene 2024 7.38 -0.02 -0.2702702702702703 30 ene 2024 7.4 0.01 0.13531799729364005 29 ene 2024 7.39 0 0 26 ene 2024 7.39 0.01 0.13550135501355012 25 ene 2024 7.38 0.01 0.13568521031207598 24 ene 2024 7.37 0 0 23 ene 2024 7.37 0 0 22 ene 2024 7.37 0 0 19 ene 2024 7.37 0 0 18 ene 2024 7.37 0.01 0.1358695652173913 17 ene 2024 7.36 0 0 16 ene 2024 7.36 0 0 15 ene 2024 7.36 0 0 12 ene 2024 7.36 0 0 11 ene 2024 7.36 0.01 0.1360544217687075 10 ene 2024 7.35 0 0 09 ene 2024 7.35 0 0 08 ene 2024 7.35 0 0 05 ene 2024 7.35 0 0 04 ene 2024 7.35 0.01 0.1362397820163488 03 ene 2024 7.34 0 0 02 ene 2024 7.34 0 0 29 dic 2023 7.34 -0.03 -0.40705563093622793 28 dic 2023 7.37 0.01 0.1358695652173913 27 dic 2023 7.36 0.01 0.1360544217687075 22 dic 2023 7.35 0 0 21 dic 2023 7.35 0.01 0.1362397820163488 20 dic 2023 7.34 0 0 19 dic 2023 7.34 0 0 18 dic 2023 7.34 0 0 15 dic 2023 7.34 0 0 14 dic 2023 7.34 0.02 0.273224043715847 13 dic 2023 7.32 0 0 12 dic 2023 7.32 0.01 0.13679890560875513 11 dic 2023 7.31 -0.01 -0.1366120218579235 08 dic 2023 7.32 0 0 07 dic 2023 7.32 0.01 0.13679890560875513 06 dic 2023 7.31 0 0 05 dic 2023 7.31 0 0 04 dic 2023 7.31 0 0 01 dic 2023 7.31 0 0 30 nov 2023 7.31 -0.03 -0.4087193460490463 29 nov 2023 7.34 0 0 28 nov 2023 7.34 0 0 27 nov 2023 7.34 0 0 24 nov 2023 7.34 0 0 23 nov 2023 7.34 0 0 22 nov 2023 7.34 0 0 21 nov 2023 7.34 0.02 0.273224043715847 20 nov 2023 7.32 0 0 17 nov 2023 7.32 0.01 0.13679890560875513 16 nov 2023 7.31 0 0 15 nov 2023 7.31 0.02 0.27434842249657065 14 nov 2023 7.29 -0.01 -0.136986301369863 13 nov 2023 7.3 0.01 0.13717421124828533 10 nov 2023 7.29 0 0 09 nov 2023 7.29 0 0 08 nov 2023 7.29 0.01 0.13736263736263737 07 nov 2023 7.28 0 0 06 nov 2023 7.28 0.02 0.27548209366391185 03 nov 2023 7.26 0.01 0.13793103448275862 02 nov 2023 7.25 -0.01 -0.13774104683195593 31 oct 2023 7.26 -0.03 -0.411522633744856 30 oct 2023 7.29 0 0 27 oct 2023 7.29 0 0 26 oct 2023 7.29 0 0 25 oct 2023 7.29 0.01 0.13736263736263737 24 oct 2023 7.28 0 0 23 oct 2023 7.28 -0.01 -0.13717421124828533 20 oct 2023 7.29 0 0 19 oct 2023 7.29 -0.01 -0.136986301369863 18 oct 2023 7.3 -0.01 -0.13679890560875513 17 oct 2023 7.31 0.01 0.136986301369863 16 oct 2023 7.3 -0.01 -0.13679890560875513 13 oct 2023 7.31 0 0 12 oct 2023 7.31 0.01 0.136986301369863 11 oct 2023 7.3 -0.01 -0.13679890560875513 10 oct 2023 7.31 0.02 0.27434842249657065 09 oct 2023 7.29 -0.02 -0.27359781121751026 27 sept 2023 7.31 -0.04 -0.54421768707483 26 sept 2023 7.35 0 0 25 sept 2023 7.35 -0.01 -0.1358695652173913 22 sept 2023 7.36 0.01 0.1360544217687075 21 sept 2023 7.35 0 0 20 sept 2023 7.35 -0.01 -0.1358695652173913 19 sept 2023 7.36 0 0 18 sept 2023 7.36 0 0 15 sept 2023 7.36 0 0 14 sept 2023 7.36 0 0 13 sept 2023 7.36 0 0 12 sept 2023 7.36 0 0 11 sept 2023 7.36 -0.01 -0.13568521031207598 08 sept 2023 7.37 0 0 07 sept 2023 7.37 -0.01 -0.13550135501355012 06 sept 2023 7.38 0 0 05 sept 2023 7.38 -0.01 -0.13531799729364005 04 sept 2023 7.39 0.01 0.13550135501355012 01 sept 2023 7.38 0 0 31 ago 2023 7.38 -0.02 -0.2702702702702703 30 ago 2023 7.4 0.01 0.13531799729364005 29 ago 2023 7.39 0 0 28 ago 2023 7.39 -0.01 -0.13513513513513514 25 ago 2023 7.4 0 0 24 ago 2023 7.4 0.01 0.13531799729364005 23 ago 2023 7.39 0 0 22 ago 2023 7.39 -0.01 -0.13513513513513514 21 ago 2023 7.4 0 0 18 ago 2023 7.4 -0.01 -0.1349527665317139 17 ago 2023 7.41 -0.01 -0.1347708894878706 16 ago 2023 7.42 -0.01 -0.13458950201884254 14 ago 2023 7.43 -0.01 -0.13440860215053763 11 ago 2023 7.44 0 0 10 ago 2023 7.44 -0.01 -0.1342281879194631 09 ago 2023 7.45 0 0 08 ago 2023 7.45 -0.01 -0.13404825737265416 07 ago 2023 7.46 0 0 04 ago 2023 7.46 0 0 03 ago 2023 7.46 0 0 02 ago 2023 7.46 -0.01 -0.13386880856760375 01 ago 2023 7.47 0.01 0.13404825737265416 31 jul 2023 7.46 -0.03 -0.40053404539385845 28 jul 2023 7.49 0 0 27 jul 2023 7.49 0.01 0.13368983957219252 26 jul 2023 7.48 0 0 25 jul 2023 7.48 0 0 24 jul 2023 7.48 -0.01 -0.13351134846461948 21 jul 2023 7.49 0 0 20 jul 2023 7.49 0.01 0.13368983957219252 19 jul 2023 7.48 -0.01 -0.13351134846461948 18 jul 2023 7.49 -0.01 -0.13333333333333333 17 jul 2023 7.5 0 0 14 jul 2023 7.5 0.01 0.13351134846461948 13 jul 2023 7.49 0.01 0.13368983957219252 12 jul 2023 7.48 0 0 11 jul 2023 7.48 0 0 10 jul 2023 7.48 0 0 07 jul 2023 7.48 -0.01 -0.13351134846461948 06 jul 2023 7.49 0.01 0.13368983957219252 05 jul 2023 7.48 -0.01 -0.13351134846461948 04 jul 2023 7.49 0 0 03 jul 2023 7.49 0 0 30 jun 2023 7.49 -0.03 -0.39893617021276595 29 jun 2023 7.52 0 0 28 jun 2023 7.52 0 0 27 jun 2023 7.52 0 0 26 jun 2023 7.52 -0.01 -0.13280212483399734 20 jun 2023 7.53 0 0 19 jun 2023 7.53 0 0 16 jun 2023 7.53 0 0 15 jun 2023 7.53 0 0 14 jun 2023 7.53 0 0 13 jun 2023 7.53 0.01 0.13297872340425532 12 jun 2023 7.52 0 0 09 jun 2023 7.52 0.01 0.13315579227696406 08 jun 2023 7.51 0.01 0.13333333333333333 07 jun 2023 7.5 0 0 06 jun 2023 7.5 0 0 05 jun 2023 7.5 0 0 02 jun 2023 7.5 0.01 0.13351134846461948 01 jun 2023 7.49 0 0 31 may 2023 7.49 -0.03 -0.39893617021276595 30 may 2023 7.52 0 0 26 may 2023 7.52 0 0 25 may 2023 7.52 0 0 24 may 2023 7.52 0 0 23 may 2023 7.52 -0.01 -0.13280212483399734 22 may 2023 7.53 0 0 19 may 2023 7.53 0.01 0.13297872340425532 17 may 2023 7.52 -0.01 -0.13280212483399734 16 may 2023 7.53 0 0 15 may 2023 7.53 0 0 12 may 2023 7.53 0 0 11 may 2023 7.53 0 0 10 may 2023 7.53 -0.01 -0.13262599469496023 08 may 2023 7.54 0 0 05 may 2023 7.54 0 0 04 may 2023 7.54 0 0 27 abr 2023 7.54 -0.03 -0.3963011889035667 26 abr 2023 7.57 0.01 0.13227513227513227 25 abr 2023 7.56 0 0 24 abr 2023 7.56 -0.01 -0.13210039630118892 21 abr 2023 7.57 0.01 0.13227513227513227 20 abr 2023 7.56 0 0 19 abr 2023 7.56 -0.01 -0.13210039630118892 18 abr 2023 7.57 0 0 17 abr 2023 7.57 0 0 14 abr 2023 7.57 0 0 13 abr 2023 7.57 0.01 0.13227513227513227 12 abr 2023 7.56 -0.01 -0.13210039630118892 11 abr 2023 7.57 0 0 06 abr 2023 7.57 0 0 05 abr 2023 7.57 0.01 0.13227513227513227 04 abr 2023 7.56 0 0 03 abr 2023 7.56 0.01 0.13245033112582782 31 mar 2023 7.55 -0.03 -0.39577836411609496 30 mar 2023 7.58 0.02 0.26455026455026454 29 mar 2023 7.56 0 0 28 mar 2023 7.56 0 0 27 mar 2023 7.56 -0.01 -0.13210039630118892 24 mar 2023 7.57 0 0 23 mar 2023 7.57 0 0 22 mar 2023 7.57 -0.01 -0.13192612137203166 21 mar 2023 7.58 -0.01 -0.13175230566534915 20 mar 2023 7.59 0 0 17 mar 2023 7.59 0 0 16 mar 2023 7.59 -0.01 -0.13157894736842105 15 mar 2023 7.6 0 0 14 mar 2023 7.6 -0.01 -0.1314060446780552 13 mar 2023 7.61 0.01 0.13157894736842105 10 mar 2023 7.6 -0.02 -0.26246719160104987 09 mar 2023 7.62 0 0 08 mar 2023 7.62 -0.01 -0.1310615989515072 07 mar 2023 7.63 0 0 06 mar 2023 7.63 0.01 0.13123359580052493 03 mar 2023 7.62 -0.01 -0.1310615989515072 02 mar 2023 7.63 0 0 01 mar 2023 7.63 0 0 28 feb 2023 7.63 -0.03 -0.391644908616188 27 feb 2023 7.66 0 0 24 feb 2023 7.66 0.01 0.13071895424836602 23 feb 2023 7.65 0 0 22 feb 2023 7.65 -0.01 -0.13054830287206268 21 feb 2023 7.66 0.02 0.2617801047120419 20 feb 2023 7.64 -0.02 -0.26109660574412535 17 feb 2023 7.66 -0.01 -0.1303780964797914 16 feb 2023 7.67 0.01 0.13054830287206268 15 feb 2023 7.66 -0.01 -0.1303780964797914 14 feb 2023 7.67 0 0 13 feb 2023 7.67 0 0 10 feb 2023 7.67 -0.01 -0.13020833333333334 09 feb 2023 7.68 0 0 08 feb 2023 7.68 0.01 0.1303780964797914 07 feb 2023 7.67 0 0 06 feb 2023 7.67 0.02 0.26143790849673204 03 feb 2023 7.65 -0.02 -0.2607561929595828 02 feb 2023 7.67 0.01 0.13054830287206268 01 feb 2023 7.66 0.01 0.13071895424836602 31 ene 2023 7.65 -0.03 -0.390625 30 ene 2023 7.68 0.01 0.1303780964797914 19 ene 2023 7.67 0.02 0.26143790849673204 18 ene 2023 7.65 0.01 0.13089005235602094 17 ene 2023 7.64 0.01 0.1310615989515072 16 ene 2023 7.63 0 0 13 ene 2023 7.63 0 0 12 ene 2023 7.63 0 0 11 ene 2023 7.63 0.01 0.13123359580052493 10 ene 2023 7.62 -0.01 -0.1310615989515072 09 ene 2023 7.63 0.01 0.13123359580052493 06 ene 2023 7.62 0.01 0.1314060446780552 05 ene 2023 7.61 0.02 0.2635046113306983 04 ene 2023 7.59 0.01 0.13192612137203166 03 ene 2023 7.58 0.01 0.13210039630118892 02 ene 2023 7.57 0 0 30 dic 2022 7.57 -0.03 -0.39473684210526316 29 dic 2022 7.6 0 0 28 dic 2022 7.6 0 0 27 dic 2022 7.6 0 0 23 dic 2022 7.6 0.01 0.13175230566534915 22 dic 2022 7.59 0 0 21 dic 2022 7.59 0 0 20 dic 2022 7.59 0 0 19 dic 2022 7.59 0.01 0.13192612137203166 16 dic 2022 7.58 0 0 15 dic 2022 7.58 0 0 14 dic 2022 7.58 0.02 0.26455026455026454 13 dic 2022 7.56 -0.01 -0.13210039630118892 12 dic 2022 7.57 0 0 09 dic 2022 7.57 0 0 08 dic 2022 7.57 0.01 0.13227513227513227 07 dic 2022 7.56 -0.01 -0.13210039630118892 06 dic 2022 7.57 0.01 0.13227513227513227 05 dic 2022 7.56 -0.01 -0.13210039630118892 02 dic 2022 7.57 0.02 0.26490066225165565 01 dic 2022 7.55 0 0 30 nov 2022 7.55 -0.02 -0.26420079260237783 29 nov 2022 7.57 0.02 0.26490066225165565 28 nov 2022 7.55 0 0 25 nov 2022 7.55 0.02 0.2656042496679947 24 nov 2022 7.53 0 0 23 nov 2022 7.53 -0.01 -0.13262599469496023 22 nov 2022 7.54 0.01 0.13280212483399734 21 nov 2022 7.53 0 0 18 nov 2022 7.53 -0.01 -0.13262599469496023 17 nov 2022 7.54 0 0 16 nov 2022 7.54 0 0 15 nov 2022 7.54 0.01 0.13280212483399734 14 nov 2022 7.53 0.02 0.2663115845539281 11 nov 2022 7.51 0.03 0.40106951871657753 10 nov 2022 7.48 -0.02 -0.26666666666666666 09 nov 2022 7.5 0.01 0.13351134846461948 08 nov 2022 7.49 0.02 0.2677376171352075 07 nov 2022 7.47 -0.02 -0.26702269692923897 04 nov 2022 7.49 0.04 0.5369127516778524 03 nov 2022 7.45 -0.05 -0.6666666666666666 02 nov 2022 7.5 -0.02 -0.26595744680851063 31 oct 2022 7.52 -0.06 -0.7915567282321899 28 oct 2022 7.58 -0.01 -0.13175230566534915 27 oct 2022 7.59 -0.01 -0.13157894736842105 26 oct 2022 7.6 -0.01 -0.1314060446780552 25 oct 2022 7.61 -0.02 -0.2621231979030144 24 oct 2022 7.63 0 0 21 oct 2022 7.63 0 0 20 oct 2022 7.63 -0.02 -0.26143790849673204 19 oct 2022 7.65 -0.01 -0.13054830287206268 18 oct 2022 7.66 -0.01 -0.1303780964797914 17 oct 2022 7.67 -0.01 -0.13020833333333334 14 oct 2022 7.68 -0.01 -0.13003901170351106 13 oct 2022 7.69 -0.01 -0.12987012987012986 12 oct 2022 7.7 0 0 11 oct 2022 7.7 0.01 0.13003901170351106 10 oct 2022 7.69 -0.03 -0.38860103626943004 29 sept 2022 7.72 -0.05 -0.6435006435006435 28 sept 2022 7.77 -0.03 -0.38461538461538464 27 sept 2022 7.8 0 0 26 sept 2022 7.8 -0.02 -0.2557544757033248 23 sept 2022 7.82 -0.01 -0.1277139208173691 22 sept 2022 7.83 -0.01 -0.12755102040816327 21 sept 2022 7.84 0 0 20 sept 2022 7.84 -0.01 -0.12738853503184713 19 sept 2022 7.85 0 0 16 sept 2022 7.85 0 0 15 sept 2022 7.85 0 0 14 sept 2022 7.85 -0.02 -0.25412960609911056 13 sept 2022 7.87 0 0 12 sept 2022 7.87 0 0 09 sept 2022 7.87 0 0 08 sept 2022 7.87 0 0 07 sept 2022 7.87 0 0 06 sept 2022 7.87 0 0 05 sept 2022 7.87 0 0 02 sept 2022 7.87 0 0 01 sept 2022 7.87 0 0 31 ago 2022 7.87 -0.05 -0.6313131313131313 30 ago 2022 7.92 0 0 29 ago 2022 7.92 -0.01 -0.12610340479192939 26 ago 2022 7.93 0.02 0.2528445006321112 25 ago 2022 7.91 0 0 24 ago 2022 7.91 0 0 23 ago 2022 7.91 0 0 22 ago 2022 7.91 -0.01 -0.12626262626262627 19 ago 2022 7.92 0 0 18 ago 2022 7.92 0 0 17 ago 2022 7.92 0 0 16 ago 2022 7.92 0.02 0.25316455696202533 12 ago 2022 7.9 0 0 11 ago 2022 7.9 0.01 0.1267427122940431 10 ago 2022 7.89 -0.01 -0.12658227848101267 09 ago 2022 7.9 0 0 08 ago 2022 7.9 -0.01 -0.1264222503160556 05 ago 2022 7.91 0 0 04 ago 2022 7.91 0 0 03 ago 2022 7.91 -0.01 -0.12626262626262627 02 ago 2022 7.92 0 0 01 ago 2022 7.92 0.01 0.1264222503160556 29 jul 2022 7.91 -0.03 -0.3778337531486146 28 jul 2022 7.94 0 0 27 jul 2022 7.94 0 0 26 jul 2022 7.94 0 0 25 jul 2022 7.94 0.02 0.25252525252525254 22 jul 2022 7.92 -0.01 -0.12610340479192939 21 jul 2022 7.93 0 0 20 jul 2022 7.93 -0.02 -0.25157232704402516 19 jul 2022 7.95 -0.01 -0.12562814070351758 18 jul 2022 7.96 0.03 0.37831021437578816 15 jul 2022 7.93 -0.03 -0.3768844221105528 14 jul 2022 7.96 -0.02 -0.2506265664160401 13 jul 2022 7.98 0.01 0.12547051442910917 12 jul 2022 7.97 -0.01 -0.12531328320802004 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0.2079002079002079 20 may 2020 9.62 0.01 0.1040582726326743 19 may 2020 9.61 0.05 0.5230125523012552 18 may 2020 9.56 -0.04 -0.4166666666666667 15 may 2020 9.6 0.05 0.5235602094240838 14 may 2020 9.55 0.01 0.10482180293501048 13 may 2020 9.54 0.01 0.1049317943336831 12 may 2020 9.53 -0.02 -0.2094240837696335 11 may 2020 9.55 0.05 0.5263157894736842 08 may 2020 9.5 0.01 0.1053740779768177 07 may 2020 9.49 -0.03 -0.31512605042016806 06 may 2020 9.52 0.04 0.4219409282700422 05 may 2020 9.48 0 0 04 may 2020 9.48 -0.01 -0.1053740779768177 30 abr 2020 9.49 -0.09 -0.9394572025052192 29 abr 2020 9.58 0.02 0.20920502092050208 28 abr 2020 9.56 0.04 0.42016806722689076 27 abr 2020 9.52 -0.04 -0.41841004184100417 24 abr 2020 9.56 0.05 0.5257623554153522 23 abr 2020 9.51 0 0 22 abr 2020 9.51 -0.05 -0.5230125523012552 21 abr 2020 9.56 0 0 20 abr 2020 9.56 -0.07 -0.726895119418484 17 abr 2020 9.63 0.02 0.2081165452653486 16 abr 2020 9.61 0.01 0.10416666666666667 15 abr 2020 9.6 0.03 0.31347962382445144 14 abr 2020 9.57 0.16 1.7003188097768331 09 abr 2020 9.41 -0.11 -1.1554621848739495 08 abr 2020 9.52 -0.01 -0.1049317943336831 07 abr 2020 9.53 0.01 0.10504201680672269 06 abr 2020 9.52 -0.01 -0.1049317943336831 03 abr 2020 9.53 0 0 02 abr 2020 9.53 0.12 1.2752391073326248 01 abr 2020 9.41 -0.1 -1.0515247108307044 31 mar 2020 9.51 0.19 2.03862660944206 30 mar 2020 9.32 -0.18 -1.894736842105263 27 mar 2020 9.5 0.05 0.5291005291005291 26 mar 2020 9.45 0.03 0.3184713375796178 25 mar 2020 9.42 0.25 2.7262813522355507 24 mar 2020 9.17 0 0 23 mar 2020 9.17 -0.03 -0.32608695652173914 20 mar 2020 9.2 -0.05 -0.5405405405405406 19 mar 2020 9.25 -0.08 -0.857449088960343 18 mar 2020 9.33 -0.21 -2.20125786163522 17 mar 2020 9.54 -0.06 -0.625 16 mar 2020 9.6 -0.05 -0.5181347150259067 13 mar 2020 9.65 -0.06 -0.6179196704428425 12 mar 2020 9.71 -0.04 -0.41025641025641024 11 mar 2020 9.75 -0.02 -0.2047082906857728 10 mar 2020 9.77 -0.04 -0.4077471967380224 09 mar 2020 9.81 0.02 0.20429009193054137 06 mar 2020 9.79 0 0 05 mar 2020 9.79 0.01 0.10224948875255624 04 mar 2020 9.78 0.01 0.1023541453428864 03 mar 2020 9.77 0 0 02 mar 2020 9.77 0 0 28 feb 2020 9.77 -0.06 -0.6103763987792472 27 feb 2020 9.83 -0.01 -0.1016260162601626 26 feb 2020 9.84 0 0 25 feb 2020 9.84 0 0 24 feb 2020 9.84 -0.03 -0.303951367781155 21 feb 2020 9.87 0.04 0.4069175991861648 20 feb 2020 9.83 0 0 19 feb 2020 9.83 0.01 0.10183299389002037 18 feb 2020 9.82 0 0 17 feb 2020 9.82 0.01 0.1019367991845056 14 feb 2020 9.81 -0.04 -0.40609137055837563 13 feb 2020 9.85 0.04 0.4077471967380224 12 feb 2020 9.81 -0.03 -0.3048780487804878 11 feb 2020 9.84 0.03 0.3058103975535168 10 feb 2020 9.81 0.01 0.10204081632653061 07 feb 2020 9.8 0 0 06 feb 2020 9.8 0.01 0.10214504596527069 05 feb 2020 9.79 0.01 0.10224948875255624 04 feb 2020 9.78 0 0 03 feb 2020 9.78 -0.03 -0.3058103975535168 31 ene 2020 9.81 -0.01 -0.10183299389002037 30 ene 2020 9.82 -0.02 -0.2032520325203252 29 ene 2020 9.84 0 0 23 ene 2020 9.84 0 0 22 ene 2020 9.84 0 0 21 ene 2020 9.84 0 0 20 ene 2020 9.84 0.01 0.1017293997965412 17 ene 2020 9.83 0 0 16 ene 2020 9.83 -0.03 -0.30425963488843816 15 ene 2020 9.86 0.04 0.4073319755600815 14 ene 2020 9.82 0 0 13 ene 2020 9.82 0.01 0.1019367991845056 10 ene 2020 9.81 0 0 09 ene 2020 9.81 -0.03 -0.3048780487804878 08 ene 2020 9.84 0.04 0.40816326530612246 07 ene 2020 9.8 0.01 0.10214504596527069 06 ene 2020 9.79 0.01 0.10224948875255624 03 ene 2020 9.78 0.01 0.1023541453428864 02 ene 2020 9.77 0 0 31 dic 2019 9.77 -0.04 -0.4077471967380224 30 dic 2019 9.81 0 0 27 dic 2019 9.81 0.01 0.10204081632653061 23 dic 2019 9.8 0 0 20 dic 2019 9.8 0.01 0.10214504596527069 19 dic 2019 9.79 0 0 18 dic 2019 9.79 0 0 17 dic 2019 9.79 0.01 0.10224948875255624 16 dic 2019 9.78 0.01 0.1023541453428864 13 dic 2019 9.77 0.01 0.10245901639344263 12 dic 2019 9.76 0 0 11 dic 2019 9.76 0 0 10 dic 2019 9.76 -0.01 -0.1023541453428864 09 dic 2019 9.77 0 0 06 dic 2019 9.77 -0.02 -0.20429009193054137 05 dic 2019 9.79 -0.01 -0.10204081632653061 04 dic 2019 9.8 0 0 03 dic 2019 9.8 -0.01 -0.1019367991845056 02 dic 2019 9.81 0 0 29 nov 2019 9.81 -0.05 -0.5070993914807302 28 nov 2019 9.86 0 0 27 nov 2019 9.86 0.01 0.10152284263959391 26 nov 2019 9.85 0 0 25 nov 2019 9.85 0.01 0.1016260162601626 22 nov 2019 9.84 -0.01 -0.10152284263959391 21 nov 2019 9.85 0 0 20 nov 2019 9.85 0 0 19 nov 2019 9.85 0.01 0.1016260162601626 18 nov 2019 9.84 0 0 15 nov 2019 9.84 0 0 14 nov 2019 9.84 0 0 13 nov 2019 9.84 0 0 12 nov 2019 9.84 0.01 0.1017293997965412 11 nov 2019 9.83 0 0 08 nov 2019 9.83 0 0 07 nov 2019 9.83 -0.01 -0.1016260162601626 06 nov 2019 9.84 0.01 0.1017293997965412 05 nov 2019 9.83 0 0 04 nov 2019 9.83 0 0 31 oct 2019 9.83 -0.04 -0.40526849037487334 30 oct 2019 9.87 0 0 29 oct 2019 9.87 0 0 28 oct 2019 9.87 0 0 25 oct 2019 9.87 0 0 24 oct 2019 9.87 -0.01 -0.10121457489878542 23 oct 2019 9.88 0.01 0.10131712259371833 22 oct 2019 9.87 0 0 21 oct 2019 9.87 0.01 0.10141987829614604 18 oct 2019 9.86 0.01 0.10152284263959391 17 oct 2019 9.85 0 0 16 oct 2019 9.85 0 0 15 oct 2019 9.85 0.01 0.1016260162601626 14 oct 2019 9.84 0 0 11 oct 2019 9.84 0 0 10 oct 2019 9.84 -0.01 -0.10152284263959391 09 oct 2019 9.85 -0.05 -0.5050505050505051 08 oct 2019 9.9 0.05 0.5076142131979695 07 oct 2019 9.85 0 0 04 oct 2019 9.85 0.01 0.1016260162601626 03 oct 2019 9.84 0 0 02 oct 2019 9.84 0.01 0.1017293997965412 01 oct 2019 9.83 0 0 30 sept 2019 9.83 -0.05 -0.5060728744939271 27 sept 2019 9.88 0 0 26 sept 2019 9.88 -0.02 -0.20202020202020202 25 sept 2019 9.9 -0.05 -0.5025125628140703 24 sept 2019 9.95 0.05 0.5050505050505051 23 sept 2019 9.9 0.01 0.10111223458038422 20 sept 2019 9.89 0 0 19 sept 2019 9.89 0 0 18 sept 2019 9.89 0 0 17 sept 2019 9.89 0 0 16 sept 2019 9.89 0 0 13 sept 2019 9.89 0.01 0.10121457489878542 12 sept 2019 9.88 -0.01 -0.10111223458038422 11 sept 2019 9.89 0 0 10 sept 2019 9.89 0.01 0.10121457489878542 09 sept 2019 9.88 0.01 0.10131712259371833 06 sept 2019 9.87 0 0 05 sept 2019 9.87 0 0 04 sept 2019 9.87 0 0 03 sept 2019 9.87 0 0 02 sept 2019 9.87 -0.01 -0.10121457489878542 30 ago 2019 9.88 -0.06 -0.6036217303822937 29 ago 2019 9.94 0.06 0.6072874493927125 28 ago 2019 9.88 -0.05 -0.5035246727089627 27 ago 2019 9.93 0 0 26 ago 2019 9.93 0 0 23 ago 2019 9.93 0 0 22 ago 2019 9.93 0 0 21 ago 2019 9.93 0 0 20 ago 2019 9.93 0 0 19 ago 2019 9.93 0.01 0.10080645161290322 16 ago 2019 9.92 -0.01 -0.10070493454179255 14 ago 2019 9.93 0 0 13 ago 2019 9.93 0 0 12 ago 2019 9.93 0.01 0.10080645161290322 09 ago 2019 9.92 -0.01 -0.10070493454179255 08 ago 2019 9.93 0.01 0.10080645161290322 07 ago 2019 9.92 0 0 06 ago 2019 9.92 -0.01 -0.10070493454179255 05 ago 2019 9.93 -0.01 -0.1006036217303823 02 ago 2019 9.94 0 0 01 ago 2019 9.94 -0.01 -0.10050251256281408 31 jul 2019 9.95 -0.05 -0.5 30 jul 2019 10 0 0 29 jul 2019 10 0 0 26 jul 2019 10 0 0 25 jul 2019 10 0.01 0.1001001001001001 24 jul 2019 9.99 -0.01 -0.1 23 jul 2019 10 -0.05 -0.4975124378109453 22 jul 2019 10.05 0.06 0.6006006006006006 19 jul 2019 9.99 0 0 18 jul 2019 9.99 0 0 17 jul 2019 9.99 0 0 16 jul 2019 9.99 0 0 15 jul 2019 9.99 0 0 12 jul 2019 9.99 0 0 11 jul 2019 9.99 0 0 10 jul 2019 9.99 0 0 09 jul 2019 9.99 0 0 08 jul 2019 9.99 -0.01 -0.1 05 jul 2019 10 0 0 04 jul 2019 10 0.01 0.1001001001001001 03 jul 2019 9.99 0 0 02 jul 2019 9.99 0.01 0.10020040080160321 01 jul 2019 9.98 0.01 0.10030090270812438 28 jun 2019 9.97 -0.04 -0.3996003996003996 27 jun 2019 10.01 0 0 26 jun 2019 10.01 -0.01 -0.0998003992015968 25 jun 2019 10.02 0 0 24 jun 2019 10.02 0 0 21 jun 2019 10.02 0.02 0.2 20 jun 2019 10 0 0 19 jun 2019 10 0 0 18 jun 2019 10 0 0 17 jun 2019 10 0 0 14 jun 2019 10 0.01 0.1001001001001001 13 jun 2019 9.99 -0.06 -0.5970149253731343 12 jun 2019 10.05 0.06 0.6006006006006006 11 jun 2019 9.99 0.01 0.10020040080160321 06 jun 2019 9.98 -0.01 -0.1001001001001001 05 jun 2019 9.99 0 0 04 jun 2019 9.99 0.01 0.10020040080160321 03 jun 2019 9.98 0 0 31 may 2019 9.98 -0.05 -0.4985044865403789 29 may 2019 10.03 0.01 0.0998003992015968 28 may 2019 10.02 0 0 27 may 2019 10.02 0 0 24 may 2019 10.02 0 0 23 may 2019 10.02 -0.01 -0.09970089730807577 22 may 2019 10.03 0 0 21 may 2019 10.03 0.01 0.0998003992015968 20 may 2019 10.02 0 0 17 may 2019 10.02 0.01 0.0999000999000999 16 may 2019 10.01 0 0 15 may 2019 10.01 0.06 0.6030150753768844 14 may 2019 9.95 -0.06 -0.5994005994005994 13 may 2019 10.01 0.01 0.1 10 may 2019 10 -0.01 -0.0999000999000999 08 may 2019 10.01 0 0 07 may 2019 10.01 0 0 06 may 2019 10.01 0.01 0.1 03 may 2019 10 0 0 02 may 2019 10 0 0 30 abr 2019 10 -0.05 -0.4975124378109453 29 abr 2019 10.05 0 0 26 abr 2019 10.05 -0.05 -0.49504950495049505 25 abr 2019 10.1 0.06 0.5976095617529881 24 abr 2019 10.04 0.01 0.09970089730807577 23 abr 2019 10.03 0 0 18 abr 2019 10.03 0 0 17 abr 2019 10.03 0 0 16 abr 2019 10.03 0.01 0.0998003992015968 15 abr 2019 10.02 0 0 12 abr 2019 10.02 0.01 0.0999000999000999 11 abr 2019 10.01 0.01 0.1 10 abr 2019 10 -0.01 -0.0999000999000999 09 abr 2019 10.01 0 0 08 abr 2019 10.01 0 0 05 abr 2019 10.01 0 0 04 abr 2019 10.01 0 0 03 abr 2019 10.01 0 0 02 abr 2019 10.01 0 0 01 abr 2019 10.01 0 0 29 mar 2019 10.01 -0.05 -0.4970178926441352 28 mar 2019 10.06 0.01 0.09950248756218906 27 mar 2019 10.05 0 0 26 mar 2019 10.05 0.01 0.099601593625498 25 mar 2019 10.04 0.01 0.09970089730807577 22 mar 2019 10.03 0.01 0.0998003992015968 21 mar 2019 10.02 0.01 0.0999000999000999 20 mar 2019 10.01 0.01 0.1 19 mar 2019 10 0.01 0.1001001001001001 18 mar 2019 9.99 0.02 0.20060180541624875 15 mar 2019 9.97 0.01 0.10040160642570281 14 mar 2019 9.96 0.01 0.10050251256281408 13 mar 2019 9.95 0 0 12 mar 2019 9.95 0.01 0.1006036217303823 11 mar 2019 9.94 0.01 0.10070493454179255 08 mar 2019 9.93 0 0 07 mar 2019 9.93 0 0 06 mar 2019 9.93 0.01 0.10080645161290322 05 mar 2019 9.92 0.01 0.10090817356205853 04 mar 2019 9.91 0.01 0.10101010101010101 01 mar 2019 9.9 0 0 28 feb 2019 9.9 -0.04 -0.4024144869215292 27 feb 2019 9.94 0.01 0.10070493454179255 26 feb 2019 9.93 0 0 25 feb 2019 9.93 0.01 0.10080645161290322 22 feb 2019 9.92 -0.01 -0.10070493454179255 21 feb 2019 9.93 0 0 20 feb 2019 9.93 0.01 0.10080645161290322 19 feb 2019 9.92 0.01 0.10090817356205853 18 feb 2019 9.91 0.01 0.10101010101010101 15 feb 2019 9.9 0 0 14 feb 2019 9.9 0 0 13 feb 2019 9.9 0.01 0.10111223458038422 12 feb 2019 9.89 0 0 11 feb 2019 9.89 0.01 0.10121457489878542 08 feb 2019 9.88 -0.01 -0.10111223458038422 01 feb 2019 9.89 0.01 0.10121457489878542 31 ene 2019 9.88 -0.03 -0.30272452068617556 30 ene 2019 9.91 0.02 0.20222446916076844 29 ene 2019 9.89 0 0 28 ene 2019 9.89 -0.01 -0.10101010101010101 25 ene 2019 9.9 0.02 0.20242914979757085 24 ene 2019 9.88 -0.02 -0.20202020202020202 23 ene 2019 9.9 0.02 0.20242914979757085 22 ene 2019 9.88 0 0 21 ene 2019 9.88 0.01 0.10131712259371833 18 ene 2019 9.87 0 0 17 ene 2019 9.87 0.01 0.10141987829614604 16 ene 2019 9.86 -0.01 -0.10131712259371833 15 ene 2019 9.87 0.01 0.10141987829614604 14 ene 2019 9.86 -0.01 -0.10131712259371833 11 ene 2019 9.87 0 0 10 ene 2019 9.87 0 0 09 ene 2019 9.87 0.01 0.10141987829614604 08 ene 2019 9.86 0.01 0.10152284263959391 07 ene 2019 9.85 0.01 0.1016260162601626 04 ene 2019 9.84 0.01 0.1017293997965412 03 ene 2019 9.83 -0.01 -0.1016260162601626 02 ene 2019 9.84 0.01 0.1017293997965412 31 dic 2018 9.83 -0.04 -0.40526849037487334 28 dic 2018 9.87 0 0 27 dic 2018 9.87 -0.01 -0.10121457489878542 21 dic 2018 9.88 0.01 0.10131712259371833 20 dic 2018 9.87 -0.01 -0.10121457489878542 19 dic 2018 9.88 0 0 18 dic 2018 9.88 -0.01 -0.10111223458038422 17 dic 2018 9.89 0.01 0.10121457489878542 14 dic 2018 9.88 0 0 13 dic 2018 9.88 0.01 0.10131712259371833 12 dic 2018 9.87 0 0 11 dic 2018 9.87 0 0 10 dic 2018 9.87 0 0 07 dic 2018 9.87 -0.05 -0.5040322580645161 06 dic 2018 9.92 0.06 0.6085192697768763 05 dic 2018 9.86 0 0 04 dic 2018 9.86 0 0 03 dic 2018 9.86 0.01 0.10152284263959391 30 nov 2018 9.85 -0.04 -0.4044489383215369 29 nov 2018 9.89 0 0 28 nov 2018 9.89 0 0 27 nov 2018 9.89 0.01 0.10121457489878542 26 nov 2018 9.88 0 0 23 nov 2018 9.88 0 0 22 nov 2018 9.88 0 0 21 nov 2018 9.88 0 0 20 nov 2018 9.88 -0.01 -0.10111223458038422 19 nov 2018 9.89 0 0 16 nov 2018 9.89 0 0 15 nov 2018 9.89 -0.01 -0.10101010101010101 14 nov 2018 9.9 0 0 13 nov 2018 9.9 0 0 12 nov 2018 9.9 0 0 09 nov 2018 9.9 0 0 08 nov 2018 9.9 0 0 07 nov 2018 9.9 0 0 06 nov 2018 9.9 0 0 05 nov 2018 9.9 0.01 0.10111223458038422 02 nov 2018 9.89 -0.02 -0.20181634712411706 31 oct 2018 9.91 -0.05 -0.5020080321285141 30 oct 2018 9.96 -0.01 -0.10030090270812438 29 oct 2018 9.97 0 0 26 oct 2018 9.97 -0.01 -0.10020040080160321 25 oct 2018 9.98 0 0 24 oct 2018 9.98 -0.01 -0.1001001001001001 23 oct 2018 9.99 -0.01 -0.1 22 oct 2018 10 0.01 0.1001001001001001 19 oct 2018 9.99 -0.01 -0.1 18 oct 2018 10 0 0 17 oct 2018 10 0 0 16 oct 2018 10 0.01 0.1001001001001001 15 oct 2018 9.99 0 0 12 oct 2018 9.99 0 0 11 oct 2018 9.99 -0.01 -0.1 10 oct 2018 10 0.01 0.1001001001001001 09 oct 2018 9.99 0 0 08 oct 2018 9.99 0 0 05 oct 2018 9.99 -0.01 -0.1 04 oct 2018 10 0 0 03 oct 2018 10 0 0 02 oct 2018 10 0 0 01 oct 2018 10 0 0 28 sept 2018 10 -0.04 -0.398406374501992 27 sept 2018 10.04 0 0 26 sept 2018 10.04 0 0 25 sept 2018 10.04 0.01 0.09970089730807577 24 sept 2018 10.03 0.01 0.0998003992015968 21 sept 2018 10.02 0 0 20 sept 2018 10.02 0 0 19 sept 2018 10.02 0 0 18 sept 2018 10.02 0 0 17 sept 2018 10.02 0.01 0.0999000999000999 14 sept 2018 10.01 0.01 0.1 13 sept 2018 10 -0.01 -0.0999000999000999 12 sept 2018 10.01 0 0 11 sept 2018 10.01 0 0 10 sept 2018 10.01 0 0 07 sept 2018 10.01 0 0 06 sept 2018 10.01 -0.01 -0.0998003992015968 05 sept 2018 10.02 0 0 04 sept 2018 10.02 0 0 03 sept 2018 10.02 0 0 31 ago 2018 10.02 -0.04 -0.3976143141153082 30 ago 2018 10.06 0 0 29 ago 2018 10.06 0.01 0.09950248756218906 28 ago 2018 10.05 -0.01 -0.09940357852882704 27 ago 2018 10.06 0 0 24 ago 2018 10.06 0.01 0.09950248756218906 23 ago 2018 10.05 0 0 22 ago 2018 10.05 -0.01 -0.09940357852882704 21 ago 2018 10.06 0.01 0.09950248756218906 20 ago 2018 10.05 0 0 17 ago 2018 10.05 -0.01 -0.09940357852882704 16 ago 2018 10.06 0 0 14 ago 2018 10.06 0 0 13 ago 2018 10.06 0 0 10 ago 2018 10.06 0 0 09 ago 2018 10.06 0 0 08 ago 2018 10.06 0.01 0.09950248756218906 07 ago 2018 10.05 0 0 06 ago 2018 10.05 0.01 0.099601593625498 03 ago 2018 10.04 0 0 02 ago 2018 10.04 0 0 01 ago 2018 10.04 0 0 31 jul 2018 10.04 -0.03 -0.29791459781529295 30 jul 2018 10.07 0 0 27 jul 2018 10.07 0.02 0.19900497512437812 26 jul 2018 10.05 0.02 0.19940179461615154 25 jul 2018 10.03 0.01 0.0998003992015968 24 jul 2018 10.02 0.02 0.2 23 jul 2018 10 0.02 0.20040080160320642 20 jul 2018 9.98 0.01 0.10030090270812438 19 jul 2018 9.97 0.02 0.20100502512562815 18 jul 2018 9.95 0 0 17 jul 2018 9.95 -0.01 -0.10040160642570281 16 jul 2018 9.96 0.01 0.10050251256281408 13 jul 2018 9.95 -0.01 -0.10040160642570281 12 jul 2018 9.96 -0.01 -0.10030090270812438 11 jul 2018 9.97 -0.01 -0.10020040080160321 10 jul 2018 9.98 0.01 0.10030090270812438 09 jul 2018 9.97 -0.01 -0.10020040080160321 06 jul 2018 9.98 0 0 05 jul 2018 9.98 -0.02 -0.2 04 jul 2018 10 0 0 03 jul 2018 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 04-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 0.21417 30 sept 2018 0.214498 31 oct 2018 -0.484951 30 nov 2018 -0.156302 31 dic 2018 0.24866 31 ene 2019 0.961316 28 feb 2019 0.673082 31 mar 2019 1.580807 30 abr 2019 0.364636 31 may 2019 0.29 30 jun 2019 0.390782 31 jul 2019 0.290873 31 ago 2019 -0.211055 30 sept 2019 -0.010121 31 oct 2019 0.498474 30 nov 2019 0.310275 31 dic 2019 0.107034 31 ene 2020 0.926305 29 feb 2020 0.107034 31 mar 2020 -2.144319 30 abr 2020 0.320715 31 may 2020 1.164384 30 jun 2020 1.471204 31 jul 2020 1.25 31 ago 2020 0.623069 30 sept 2020 -0.61214 31 oct 2020 0.691988 30 nov 2020 0.067497 31 dic 2020 0.693431 31 ene 2021 0.046826 28 feb 2021 -0.370951 31 mar 2021 -0.584826 30 abr 2021 -0.197018 31 may 2021 0.337621 30 jun 2021 0.016094 31 jul 2021 -0.554957 31 ago 2021 0.963003 30 sept 2021 -1.531385 31 oct 2021 -2.555188 30 nov 2021 -0.585893 31 dic 2021 -0.591954 31 ene 2022 -0.946574 28 feb 2022 -1.548881 31 mar 2022 -1.340144 30 abr 2022 0.226438 31 may 2022 0.104294 30 jun 2022 -0.757389 31 jul 2022 -0.891521 31 ago 2022 -0.05689 30 sept 2022 -1.454892 31 oct 2022 -2.130829 30 nov 2022 0.871011 31 dic 2022 0.735099 31 ene 2023 1.492734 28 feb 2023 0.169935 31 mar 2023 -0.61599 30 abr 2023 0.304636 31 may 2023 -0.225464 30 jun 2023 0.440587 31 jul 2023 0.040053 31 ago 2023 -0.630027 30 sept 2023 -0.501355 31 oct 2023 -0.232558 30 nov 2023 1.143251 31 dic 2023 0.861833 31 ene 2024 0.99455 29 feb 2024 1.124661 Fecha de corte Distribución total 28 mar 2024 0.033 29 feb 2024 0.033 31 ene 2024 0.033 29 dic 2023 0.033 30 nov 2023 0.033 31 oct 2023 0.033 27 sept 2023 0.033 31 ago 2023 0.033 31 jul 2023 0.033 30 jun 2023 0.033 31 may 2023 0.033 27 abr 2023 0.033 31 mar 2023 0.033 28 feb 2023 0.033 31 ene 2023 0.033 30 dic 2022 0.0355 30 nov 2022 0.0355 31 oct 2022 0.0355 29 sept 2022 0.0355 31 ago 2022 0.0355 29 jul 2022 0.0385 30 jun 2022 0.0385 31 may 2022 0.0385 28 abr 2022 0.0385 31 mar 2022 0.0385 28 feb 2022 0.0385 27 ene 2022 0.0385 31 dic 2021 0.0385 30 nov 2021 0.0385 29 oct 2021 0.0385 29 sept 2021 0.0385 31 ago 2021 0.0385 30 jul 2021 0.0385 30 jun 2021 0.0415 31 may 2021 0.0415 29 abr 2021 0.0415 31 mar 2021 0.0445 26 feb 2021 0.0445 29 ene 2021 0.0445 31 dic 2020 0.0465 30 nov 2020 0.0465 30 oct 2020 0.0465 30 sept 2020 0.0505 31 ago 2020 0.0505 31 jul 2020 0.0505 30 jun 2020 0.0505 29 may 2020 0.0505 30 abr 2020 0.0505 31 mar 2020 0.0505 28 feb 2020 0.05050001 31 ene 2020 0.0505 31 dic 2019 0.05050002 29 nov 2019 0.05050002 31 oct 2019 0.04900001 30 sept 2019 0.04900002 30 ago 2019 0.04900002 31 jul 2019 0.04900002 28 jun 2019 0.04900002 31 may 2019 0.04900002 30 abr 2019 0.04650002 29 mar 2019 0.04649985 28 feb 2019 0.04650047 31 ene 2019 0.04449734 31 dic 2018 0.04449302 30 nov 2018 0.04451052 31 oct 2018 0.04150493 28 sept 2018 0.04149272 31 ago 2018 0.04150262 31 jul 2018 0.04151163