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 20.718.923.871 Fecha de lanzamiento de la serie 25 jul 2018 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency AUD 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 LU1852331039 Comisión total 0,75% Comisión de rentabilidad - Inversión inicial mínima AUD 5.000,00 Inversión mínima posterior AUD 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 BGCA6AH SEDOL BFNRKJ1 29-feb-2024 BGF China Bond Fund Inception Date 25 jul 2018 Fund Holdings as of - Total Net Assets AUD 181.280.782,73 Number of Securities 472,00 Shares Outstanding 22.686.786,69 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 % 27 mar 2024 7.99 0 0 26 mar 2024 7.99 0 0 25 mar 2024 7.99 0.01 0.12531328320802004 22 mar 2024 7.98 0 0 21 mar 2024 7.98 0 0 20 mar 2024 7.98 0 0 19 mar 2024 7.98 0.01 0.12547051442910917 18 mar 2024 7.97 0 0 15 mar 2024 7.97 0 0 14 mar 2024 7.97 -0.01 -0.12531328320802004 13 mar 2024 7.98 0 0 12 mar 2024 7.98 0 0 11 mar 2024 7.98 0 0 08 mar 2024 7.98 0 0 07 mar 2024 7.98 0 0 06 mar 2024 7.98 0.01 0.12547051442910917 05 mar 2024 7.97 0 0 04 mar 2024 7.97 0.01 0.12562814070351758 01 mar 2024 7.96 0 0 29 feb 2024 7.96 -0.03 -0.37546933667083854 28 feb 2024 7.99 0 0 27 feb 2024 7.99 0.01 0.12531328320802004 26 feb 2024 7.98 0.01 0.12547051442910917 23 feb 2024 7.97 0 0 22 feb 2024 7.97 0 0 21 feb 2024 7.97 0.01 0.12562814070351758 20 feb 2024 7.96 0.01 0.12578616352201258 19 feb 2024 7.95 0.02 0.25220680958385877 08 feb 2024 7.93 0 0 07 feb 2024 7.93 0.01 0.12626262626262627 06 feb 2024 7.92 -0.01 -0.12610340479192939 05 feb 2024 7.93 0.01 0.12626262626262627 02 feb 2024 7.92 0.01 0.1264222503160556 01 feb 2024 7.91 0 0 31 ene 2024 7.91 -0.02 -0.25220680958385877 30 ene 2024 7.93 0.01 0.12626262626262627 29 ene 2024 7.92 0.01 0.1264222503160556 26 ene 2024 7.91 0 0 25 ene 2024 7.91 0.01 0.12658227848101267 24 ene 2024 7.9 0 0 23 ene 2024 7.9 0.01 0.1267427122940431 22 ene 2024 7.89 -0.01 -0.12658227848101267 19 ene 2024 7.9 0.01 0.1267427122940431 18 ene 2024 7.89 0 0 17 ene 2024 7.89 0 0 16 ene 2024 7.89 0 0 15 ene 2024 7.89 0.01 0.12690355329949238 12 ene 2024 7.88 0 0 11 ene 2024 7.88 0 0 10 ene 2024 7.88 0.01 0.12706480304955528 09 ene 2024 7.87 0 0 08 ene 2024 7.87 0 0 05 ene 2024 7.87 0 0 04 ene 2024 7.87 0 0 03 ene 2024 7.87 0 0 02 ene 2024 7.87 0.01 0.1272264631043257 29 dic 2023 7.86 -0.04 -0.5063291139240507 28 dic 2023 7.9 0.01 0.1267427122940431 27 dic 2023 7.89 0.01 0.12690355329949238 22 dic 2023 7.88 0.01 0.12706480304955528 21 dic 2023 7.87 0 0 20 dic 2023 7.87 0 0 19 dic 2023 7.87 0 0 18 dic 2023 7.87 0.01 0.1272264631043257 15 dic 2023 7.86 0 0 14 dic 2023 7.86 0.02 0.25510204081632654 13 dic 2023 7.84 0 0 12 dic 2023 7.84 0.01 0.1277139208173691 11 dic 2023 7.83 -0.01 -0.12755102040816327 08 dic 2023 7.84 0 0 07 dic 2023 7.84 0.01 0.1277139208173691 06 dic 2023 7.83 0 0 05 dic 2023 7.83 0 0 04 dic 2023 7.83 0 0 01 dic 2023 7.83 0 0 30 nov 2023 7.83 -0.03 -0.3816793893129771 29 nov 2023 7.86 0 0 28 nov 2023 7.86 0 0 27 nov 2023 7.86 0 0 24 nov 2023 7.86 0 0 23 nov 2023 7.86 0.01 0.12738853503184713 22 nov 2023 7.85 -0.01 -0.1272264631043257 21 nov 2023 7.86 0.02 0.25510204081632654 20 nov 2023 7.84 0 0 17 nov 2023 7.84 0.01 0.1277139208173691 16 nov 2023 7.83 0.01 0.1278772378516624 15 nov 2023 7.82 0.01 0.12804097311139565 14 nov 2023 7.81 0 0 13 nov 2023 7.81 0.01 0.1282051282051282 10 nov 2023 7.8 0 0 09 nov 2023 7.8 0 0 08 nov 2023 7.8 0.01 0.12836970474967907 07 nov 2023 7.79 0 0 06 nov 2023 7.79 0.02 0.2574002574002574 03 nov 2023 7.77 0 0 02 nov 2023 7.77 0 0 31 oct 2023 7.77 -0.03 -0.38461538461538464 30 oct 2023 7.8 0 0 27 oct 2023 7.8 0 0 26 oct 2023 7.8 0 0 25 oct 2023 7.8 0 0 24 oct 2023 7.8 0.01 0.12836970474967907 23 oct 2023 7.79 -0.01 -0.1282051282051282 20 oct 2023 7.8 0 0 19 oct 2023 7.8 -0.01 -0.12804097311139565 18 oct 2023 7.81 -0.01 -0.1278772378516624 17 oct 2023 7.82 0 0 16 oct 2023 7.82 0 0 13 oct 2023 7.82 0 0 12 oct 2023 7.82 0 0 11 oct 2023 7.82 0 0 10 oct 2023 7.82 0.02 0.2564102564102564 09 oct 2023 7.8 -0.03 -0.3831417624521073 27 sept 2023 7.83 -0.03 -0.3816793893129771 26 sept 2023 7.86 -0.01 -0.12706480304955528 25 sept 2023 7.87 0 0 22 sept 2023 7.87 0.01 0.1272264631043257 21 sept 2023 7.86 0 0 20 sept 2023 7.86 -0.01 -0.12706480304955528 19 sept 2023 7.87 -0.01 -0.12690355329949238 18 sept 2023 7.88 0.01 0.12706480304955528 15 sept 2023 7.87 0 0 14 sept 2023 7.87 -0.01 -0.12690355329949238 13 sept 2023 7.88 0 0 12 sept 2023 7.88 0 0 11 sept 2023 7.88 -0.01 -0.1267427122940431 08 sept 2023 7.89 0 0 07 sept 2023 7.89 -0.01 -0.12658227848101267 06 sept 2023 7.9 0 0 05 sept 2023 7.9 -0.01 -0.1264222503160556 04 sept 2023 7.91 0.01 0.12658227848101267 01 sept 2023 7.9 0.01 0.1267427122940431 31 ago 2023 7.89 -0.03 -0.3787878787878788 30 ago 2023 7.92 0.02 0.25316455696202533 29 ago 2023 7.9 -0.01 -0.1264222503160556 28 ago 2023 7.91 0 0 25 ago 2023 7.91 -0.01 -0.12626262626262627 24 ago 2023 7.92 0.01 0.1264222503160556 23 ago 2023 7.91 0.01 0.12658227848101267 22 ago 2023 7.9 -0.01 -0.1264222503160556 21 ago 2023 7.91 0 0 18 ago 2023 7.91 -0.01 -0.12626262626262627 17 ago 2023 7.92 -0.02 -0.2518891687657431 16 ago 2023 7.94 -0.01 -0.12578616352201258 14 ago 2023 7.95 -0.01 -0.12562814070351758 11 ago 2023 7.96 0 0 10 ago 2023 7.96 0 0 09 ago 2023 7.96 -0.01 -0.12547051442910917 08 ago 2023 7.97 -0.01 -0.12531328320802004 07 ago 2023 7.98 0.01 0.12547051442910917 04 ago 2023 7.97 0 0 03 ago 2023 7.97 0 0 02 ago 2023 7.97 -0.01 -0.12531328320802004 01 ago 2023 7.98 0 0 31 jul 2023 7.98 -0.03 -0.37453183520599254 28 jul 2023 8.01 0.01 0.125 27 jul 2023 8 0 0 26 jul 2023 8 0 0 25 jul 2023 8 0.01 0.1251564455569462 24 jul 2023 7.99 -0.01 -0.125 21 jul 2023 8 0 0 20 jul 2023 8 0 0 19 jul 2023 8 -0.01 -0.12484394506866417 18 jul 2023 8.01 0 0 17 jul 2023 8.01 0 0 14 jul 2023 8.01 0.01 0.125 13 jul 2023 8 0.01 0.1251564455569462 12 jul 2023 7.99 0 0 11 jul 2023 7.99 0 0 10 jul 2023 7.99 0 0 07 jul 2023 7.99 -0.01 -0.125 06 jul 2023 8 0 0 05 jul 2023 8 0 0 04 jul 2023 8 0 0 03 jul 2023 8 0 0 30 jun 2023 8 -0.03 -0.37359900373599003 29 jun 2023 8.03 0 0 28 jun 2023 8.03 0 0 27 jun 2023 8.03 -0.01 -0.12437810945273632 26 jun 2023 8.04 0 0 20 jun 2023 8.04 0 0 19 jun 2023 8.04 0 0 16 jun 2023 8.04 0 0 15 jun 2023 8.04 0 0 14 jun 2023 8.04 0.01 0.12453300124533001 13 jun 2023 8.03 0 0 12 jun 2023 8.03 0.01 0.12468827930174564 09 jun 2023 8.02 0.01 0.12484394506866417 08 jun 2023 8.01 0 0 07 jun 2023 8.01 0 0 06 jun 2023 8.01 0.01 0.125 05 jun 2023 8 0 0 02 jun 2023 8 0.01 0.1251564455569462 01 jun 2023 7.99 0 0 31 may 2023 7.99 -0.04 -0.49813200498132004 30 may 2023 8.03 0 0 26 may 2023 8.03 0 0 25 may 2023 8.03 0 0 24 may 2023 8.03 0 0 23 may 2023 8.03 0 0 22 may 2023 8.03 -0.01 -0.12437810945273632 19 may 2023 8.04 0.01 0.12453300124533001 17 may 2023 8.03 -0.01 -0.12437810945273632 16 may 2023 8.04 0 0 15 may 2023 8.04 0.01 0.12453300124533001 12 may 2023 8.03 0 0 11 may 2023 8.03 0 0 10 may 2023 8.03 -0.01 -0.12437810945273632 08 may 2023 8.04 -0.01 -0.12422360248447205 05 may 2023 8.05 0.01 0.12437810945273632 04 may 2023 8.04 -0.01 -0.12422360248447205 27 abr 2023 8.05 -0.03 -0.3712871287128713 26 abr 2023 8.08 0.01 0.12391573729863693 25 abr 2023 8.07 0 0 24 abr 2023 8.07 -0.01 -0.12376237623762376 21 abr 2023 8.08 0.01 0.12391573729863693 20 abr 2023 8.07 0 0 19 abr 2023 8.07 -0.01 -0.12376237623762376 18 abr 2023 8.08 0 0 17 abr 2023 8.08 0 0 14 abr 2023 8.08 0.01 0.12391573729863693 13 abr 2023 8.07 0 0 12 abr 2023 8.07 0 0 11 abr 2023 8.07 -0.01 -0.12376237623762376 06 abr 2023 8.08 0.01 0.12391573729863693 05 abr 2023 8.07 0 0 04 abr 2023 8.07 0.01 0.12406947890818859 03 abr 2023 8.06 0.01 0.12422360248447205 31 mar 2023 8.05 -0.04 -0.49443757725587145 30 mar 2023 8.09 0.02 0.24783147459727387 29 mar 2023 8.07 0.01 0.12406947890818859 28 mar 2023 8.06 0 0 27 mar 2023 8.06 -0.01 -0.12391573729863693 24 mar 2023 8.07 -0.01 -0.12376237623762376 23 mar 2023 8.08 0 0 22 mar 2023 8.08 0 0 21 mar 2023 8.08 -0.01 -0.12360939431396786 20 mar 2023 8.09 0 0 17 mar 2023 8.09 -0.01 -0.12345679012345678 16 mar 2023 8.1 -0.01 -0.12330456226880394 15 mar 2023 8.11 0.01 0.12345679012345678 14 mar 2023 8.1 -0.02 -0.24630541871921183 13 mar 2023 8.12 0.01 0.12330456226880394 10 mar 2023 8.11 -0.02 -0.24600246002460024 09 mar 2023 8.13 0.01 0.12315270935960591 08 mar 2023 8.12 -0.02 -0.2457002457002457 07 mar 2023 8.14 0 0 06 mar 2023 8.14 0.01 0.12300123001230012 03 mar 2023 8.13 0 0 02 mar 2023 8.13 0 0 01 mar 2023 8.13 0 0 28 feb 2023 8.13 -0.04 -0.48959608323133413 27 feb 2023 8.17 0 0 24 feb 2023 8.17 0.01 0.12254901960784313 23 feb 2023 8.16 0 0 22 feb 2023 8.16 -0.01 -0.12239902080783353 21 feb 2023 8.17 0.02 0.24539877300613497 20 feb 2023 8.15 -0.01 -0.12254901960784313 17 feb 2023 8.16 -0.02 -0.24449877750611246 16 feb 2023 8.18 0.01 0.12239902080783353 15 feb 2023 8.17 -0.01 -0.12224938875305623 14 feb 2023 8.18 0 0 13 feb 2023 8.18 0 0 10 feb 2023 8.18 0 0 09 feb 2023 8.18 0 0 08 feb 2023 8.18 0 0 07 feb 2023 8.18 0 0 06 feb 2023 8.18 0.03 0.36809815950920244 03 feb 2023 8.15 -0.02 -0.24479804161566707 02 feb 2023 8.17 0.01 0.12254901960784313 01 feb 2023 8.16 0.01 0.12269938650306748 31 ene 2023 8.15 -0.04 -0.4884004884004884 30 ene 2023 8.19 0.02 0.24479804161566707 19 ene 2023 8.17 0.02 0.24539877300613497 18 ene 2023 8.15 0.01 0.12285012285012285 17 ene 2023 8.14 0.01 0.12300123001230012 16 ene 2023 8.13 0 0 13 ene 2023 8.13 0.01 0.12315270935960591 12 ene 2023 8.12 0 0 11 ene 2023 8.12 0 0 10 ene 2023 8.12 0 0 09 ene 2023 8.12 0.01 0.12330456226880394 06 ene 2023 8.11 0.01 0.12345679012345678 05 ene 2023 8.1 0.02 0.24752475247524752 04 ene 2023 8.08 0.01 0.12391573729863693 03 ene 2023 8.07 0.01 0.12406947890818859 02 ene 2023 8.06 0 0 30 dic 2022 8.06 -0.04 -0.49382716049382713 29 dic 2022 8.1 0.01 0.12360939431396786 28 dic 2022 8.09 0 0 27 dic 2022 8.09 0 0 23 dic 2022 8.09 0.01 0.12376237623762376 22 dic 2022 8.08 0 0 21 dic 2022 8.08 0 0 20 dic 2022 8.08 0 0 19 dic 2022 8.08 0.01 0.12391573729863693 16 dic 2022 8.07 0.01 0.12406947890818859 15 dic 2022 8.06 0 0 14 dic 2022 8.06 0.02 0.24875621890547264 13 dic 2022 8.04 -0.01 -0.12422360248447205 12 dic 2022 8.05 0 0 09 dic 2022 8.05 0 0 08 dic 2022 8.05 0.01 0.12437810945273632 07 dic 2022 8.04 0 0 06 dic 2022 8.04 0 0 05 dic 2022 8.04 -0.01 -0.12422360248447205 02 dic 2022 8.05 0.02 0.24906600249066002 01 dic 2022 8.03 0.01 0.12468827930174564 30 nov 2022 8.02 -0.02 -0.24875621890547264 29 nov 2022 8.04 0.01 0.12453300124533001 28 nov 2022 8.03 0.01 0.12468827930174564 25 nov 2022 8.02 0.01 0.12484394506866417 24 nov 2022 8.01 0.01 0.125 23 nov 2022 8 -0.01 -0.12484394506866417 22 nov 2022 8.01 0 0 21 nov 2022 8.01 0.01 0.125 18 nov 2022 8 -0.02 -0.24937655860349128 17 nov 2022 8.02 0.01 0.12484394506866417 16 nov 2022 8.01 0 0 15 nov 2022 8.01 0.01 0.125 14 nov 2022 8 0.02 0.2506265664160401 11 nov 2022 7.98 0.03 0.37735849056603776 10 nov 2022 7.95 -0.01 -0.12562814070351758 09 nov 2022 7.96 0 0 08 nov 2022 7.96 0.03 0.37831021437578816 07 nov 2022 7.93 -0.02 -0.25157232704402516 04 nov 2022 7.95 0.04 0.5056890012642224 03 nov 2022 7.91 -0.06 -0.7528230865746549 02 nov 2022 7.97 -0.01 -0.12531328320802004 31 oct 2022 7.98 -0.06 -0.746268656716418 28 oct 2022 8.04 -0.02 -0.24813895781637718 27 oct 2022 8.06 -0.01 -0.12391573729863693 26 oct 2022 8.07 0 0 25 oct 2022 8.07 -0.02 -0.24721878862793573 24 oct 2022 8.09 -0.01 -0.12345679012345678 21 oct 2022 8.1 0 0 20 oct 2022 8.1 -0.02 -0.24630541871921183 19 oct 2022 8.12 -0.01 -0.12300123001230012 18 oct 2022 8.13 -0.01 -0.12285012285012285 17 oct 2022 8.14 0 0 14 oct 2022 8.14 -0.02 -0.24509803921568626 13 oct 2022 8.16 0 0 12 oct 2022 8.16 -0.01 -0.12239902080783353 11 oct 2022 8.17 0.02 0.24539877300613497 10 oct 2022 8.15 -0.04 -0.4884004884004884 29 sept 2022 8.19 -0.05 -0.6067961165048543 28 sept 2022 8.24 -0.02 -0.24213075060532688 27 sept 2022 8.26 -0.01 -0.12091898428053205 26 sept 2022 8.27 -0.02 -0.24125452352231605 23 sept 2022 8.29 -0.01 -0.12048192771084337 22 sept 2022 8.3 -0.01 -0.12033694344163658 21 sept 2022 8.31 0 0 20 sept 2022 8.31 -0.01 -0.1201923076923077 19 sept 2022 8.32 0.01 0.12033694344163658 16 sept 2022 8.31 -0.01 -0.1201923076923077 15 sept 2022 8.32 0 0 14 sept 2022 8.32 -0.01 -0.12004801920768307 13 sept 2022 8.33 0 0 12 sept 2022 8.33 0 0 09 sept 2022 8.33 -0.01 -0.11990407673860912 08 sept 2022 8.34 0.01 0.12004801920768307 07 sept 2022 8.33 0 0 06 sept 2022 8.33 -0.01 -0.11990407673860912 05 sept 2022 8.34 0.01 0.12004801920768307 02 sept 2022 8.33 0 0 01 sept 2022 8.33 -0.01 -0.11990407673860912 31 ago 2022 8.34 -0.05 -0.5959475566150179 30 ago 2022 8.39 0.01 0.11933174224343675 29 ago 2022 8.38 -0.01 -0.11918951132300358 26 ago 2022 8.39 0.02 0.23894862604540024 25 ago 2022 8.37 0 0 24 ago 2022 8.37 0 0 23 ago 2022 8.37 0 0 22 ago 2022 8.37 -0.01 -0.11933174224343675 19 ago 2022 8.38 0 0 18 ago 2022 8.38 0 0 17 ago 2022 8.38 0 0 16 ago 2022 8.38 0.03 0.3592814371257485 12 ago 2022 8.35 0 0 11 ago 2022 8.35 0 0 10 ago 2022 8.35 0 0 09 ago 2022 8.35 0 0 08 ago 2022 8.35 -0.01 -0.11961722488038277 05 ago 2022 8.36 0 0 04 ago 2022 8.36 0 0 03 ago 2022 8.36 -0.01 -0.11947431302270012 02 ago 2022 8.37 0 0 01 ago 2022 8.37 0.01 0.11961722488038277 29 jul 2022 8.36 -0.03 -0.3575685339690107 28 jul 2022 8.39 0 0 27 jul 2022 8.39 0 0 26 jul 2022 8.39 0.01 0.11933174224343675 25 jul 2022 8.38 0.01 0.11947431302270012 22 jul 2022 8.37 -0.01 -0.11933174224343675 21 jul 2022 8.38 0 0 20 jul 2022 8.38 -0.01 -0.11918951132300358 19 jul 2022 8.39 -0.02 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8.56 0.01 0.11695906432748537 07 jun 2022 8.55 -0.01 -0.11682242990654206 03 jun 2022 8.56 0 0 02 jun 2022 8.56 0.01 0.11695906432748537 01 jun 2022 8.55 -0.01 -0.11682242990654206 31 may 2022 8.56 -0.04 -0.46511627906976744 30 may 2022 8.6 0.01 0.11641443538998836 27 may 2022 8.59 0.01 0.11655011655011654 25 may 2022 8.58 0.01 0.11668611435239207 24 may 2022 8.57 -0.01 -0.11655011655011654 23 may 2022 8.58 0.01 0.11668611435239207 20 may 2022 8.57 0 0 19 may 2022 8.57 -0.01 -0.11655011655011654 18 may 2022 8.58 0 0 17 may 2022 8.58 0 0 16 may 2022 8.58 0 0 13 may 2022 8.58 0 0 12 may 2022 8.58 -0.02 -0.23255813953488372 11 may 2022 8.6 0.01 0.11641443538998836 10 may 2022 8.59 -0.01 -0.11627906976744186 06 may 2022 8.6 0 0 05 may 2022 8.6 0.01 0.11641443538998836 28 abr 2022 8.59 -0.03 -0.3480278422273782 27 abr 2022 8.62 0 0 26 abr 2022 8.62 0 0 25 abr 2022 8.62 -0.02 -0.23148148148148148 22 abr 2022 8.64 0 0 21 abr 2022 8.64 0 0 20 abr 2022 8.64 -0.01 -0.11560693641618497 19 abr 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9.97 0.05 0.5040322580645161 29 may 2020 9.92 -0.05 -0.5015045135406219 28 may 2020 9.97 0 0 27 may 2020 9.97 -0.01 -0.10020040080160321 26 may 2020 9.98 0 0 25 may 2020 9.98 -0.04 -0.3992015968063872 22 may 2020 10.02 0.02 0.2 20 may 2020 10 0.02 0.20040080160320642 19 may 2020 9.98 0.05 0.5035246727089627 18 may 2020 9.93 -0.04 -0.4012036108324975 15 may 2020 9.97 0.05 0.5040322580645161 14 may 2020 9.92 0.01 0.10090817356205853 13 may 2020 9.91 0.01 0.10101010101010101 12 may 2020 9.9 -0.02 -0.20161290322580644 11 may 2020 9.92 0.05 0.5065856129685917 08 may 2020 9.87 0.02 0.20304568527918782 07 may 2020 9.85 -0.04 -0.4044489383215369 06 may 2020 9.89 0.04 0.40609137055837563 05 may 2020 9.85 0 0 04 may 2020 9.85 0 0 30 abr 2020 9.85 -0.09 -0.9054325955734407 29 abr 2020 9.94 0.01 0.10070493454179255 28 abr 2020 9.93 0.04 0.4044489383215369 27 abr 2020 9.89 -0.03 -0.3024193548387097 24 abr 2020 9.92 0.04 0.4048582995951417 23 abr 2020 9.88 0 0 22 abr 2020 9.88 -0.05 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-0.7021063189568706 16 mar 2020 9.97 -0.05 -0.499001996007984 13 mar 2020 10.02 -0.07 -0.6937561942517344 12 mar 2020 10.09 -0.05 -0.4930966469428008 11 mar 2020 10.14 -0.02 -0.1968503937007874 10 mar 2020 10.16 -0.04 -0.39215686274509803 09 mar 2020 10.2 0.02 0.19646365422396855 06 mar 2020 10.18 0 0 05 mar 2020 10.18 0.01 0.09832841691248771 04 mar 2020 10.17 0.02 0.19704433497536947 03 mar 2020 10.15 -0.01 -0.0984251968503937 02 mar 2020 10.16 0.01 0.09852216748768473 28 feb 2020 10.15 -0.07 -0.684931506849315 27 feb 2020 10.22 0 0 26 feb 2020 10.22 -0.01 -0.09775171065493646 25 feb 2020 10.23 0.01 0.09784735812133072 24 feb 2020 10.22 -0.03 -0.2926829268292683 21 feb 2020 10.25 0.04 0.3917727717923604 20 feb 2020 10.21 0 0 19 feb 2020 10.21 0.01 0.09803921568627451 18 feb 2020 10.2 0 0 17 feb 2020 10.2 0.01 0.09813542688910697 14 feb 2020 10.19 -0.04 -0.39100684261974583 13 feb 2020 10.23 0.04 0.39254170755642787 12 feb 2020 10.19 -0.03 -0.29354207436399216 11 feb 2020 10.22 0.04 0.3929273084479371 10 feb 2020 10.18 0 0 07 feb 2020 10.18 0.01 0.09832841691248771 06 feb 2020 10.17 0.01 0.0984251968503937 05 feb 2020 10.16 0.01 0.09852216748768473 04 feb 2020 10.15 0 0 03 feb 2020 10.15 -0.03 -0.29469548133595286 31 ene 2020 10.18 -0.02 -0.19607843137254902 30 ene 2020 10.2 -0.01 -0.0979431929480901 29 ene 2020 10.21 0 0 23 ene 2020 10.21 0 0 22 ene 2020 10.21 0 0 21 ene 2020 10.21 0.01 0.09803921568627451 20 ene 2020 10.2 0 0 17 ene 2020 10.2 0 0 16 ene 2020 10.2 -0.03 -0.2932551319648094 15 ene 2020 10.23 0.04 0.39254170755642787 14 ene 2020 10.19 0.01 0.09823182711198428 13 ene 2020 10.18 0.01 0.09832841691248771 10 ene 2020 10.17 0 0 09 ene 2020 10.17 -0.03 -0.29411764705882354 08 ene 2020 10.2 0.04 0.3937007874015748 07 ene 2020 10.16 0.01 0.09852216748768473 06 ene 2020 10.15 0.01 0.09861932938856016 03 ene 2020 10.14 0.01 0.09871668311944719 02 ene 2020 10.13 0.01 0.09881422924901186 31 dic 2019 10.12 -0.05 -0.4916420845624385 30 dic 2019 10.17 0.01 0.0984251968503937 27 dic 2019 10.16 0.01 0.09852216748768473 23 dic 2019 10.15 0 0 20 dic 2019 10.15 0.01 0.09861932938856016 19 dic 2019 10.14 0 0 18 dic 2019 10.14 0.01 0.09871668311944719 17 dic 2019 10.13 0.01 0.09881422924901186 16 dic 2019 10.12 0.01 0.09891196834817013 13 dic 2019 10.11 0 0 12 dic 2019 10.11 0.01 0.09900990099009901 11 dic 2019 10.1 -0.01 -0.09891196834817013 10 dic 2019 10.11 0 0 09 dic 2019 10.11 -0.01 -0.09881422924901186 06 dic 2019 10.12 -0.01 -0.09871668311944719 05 dic 2019 10.13 -0.01 -0.09861932938856016 04 dic 2019 10.14 0 0 03 dic 2019 10.14 -0.01 -0.09852216748768473 02 dic 2019 10.15 0 0 29 nov 2019 10.15 -0.05 -0.49019607843137253 28 nov 2019 10.2 0 0 27 nov 2019 10.2 0.01 0.09813542688910697 26 nov 2019 10.19 0 0 25 nov 2019 10.19 0.01 0.09823182711198428 22 nov 2019 10.18 -0.01 -0.09813542688910697 21 nov 2019 10.19 0 0 20 nov 2019 10.19 0.01 0.09823182711198428 19 nov 2019 10.18 0 0 18 nov 2019 10.18 0.01 0.09832841691248771 15 nov 2019 10.17 0 0 14 nov 2019 10.17 0 0 13 nov 2019 10.17 0 0 12 nov 2019 10.17 0 0 11 nov 2019 10.17 0.01 0.0984251968503937 08 nov 2019 10.16 -0.01 -0.09832841691248771 07 nov 2019 10.17 0 0 06 nov 2019 10.17 0.01 0.0984251968503937 05 nov 2019 10.16 0 0 04 nov 2019 10.16 0 0 31 oct 2019 10.16 -0.04 -0.39215686274509803 30 oct 2019 10.2 0 0 29 oct 2019 10.2 0 0 28 oct 2019 10.2 0 0 25 oct 2019 10.2 0 0 24 oct 2019 10.2 0 0 23 oct 2019 10.2 0.01 0.09813542688910697 22 oct 2019 10.19 0 0 21 oct 2019 10.19 0.01 0.09823182711198428 18 oct 2019 10.18 0.01 0.09832841691248771 17 oct 2019 10.17 0 0 16 oct 2019 10.17 0 0 15 oct 2019 10.17 0.01 0.0984251968503937 14 oct 2019 10.16 0 0 11 oct 2019 10.16 0 0 10 oct 2019 10.16 -0.01 -0.09832841691248771 09 oct 2019 10.17 -0.05 -0.4892367906066536 08 oct 2019 10.22 0.05 0.4916420845624385 07 oct 2019 10.17 0.01 0.0984251968503937 04 oct 2019 10.16 0 0 03 oct 2019 10.16 0 0 02 oct 2019 10.16 0.01 0.09852216748768473 01 oct 2019 10.15 0.01 0.09861932938856016 30 sept 2019 10.14 -0.05 -0.49067713444553485 27 sept 2019 10.19 -0.01 -0.09803921568627451 26 sept 2019 10.2 -0.01 -0.0979431929480901 25 sept 2019 10.21 -0.05 -0.4873294346978557 24 sept 2019 10.26 0.05 0.48971596474045054 23 sept 2019 10.21 0.01 0.09803921568627451 20 sept 2019 10.2 0 0 19 sept 2019 10.2 0 0 18 sept 2019 10.2 0 0 17 sept 2019 10.2 0 0 16 sept 2019 10.2 0 0 13 sept 2019 10.2 0.01 0.09813542688910697 12 sept 2019 10.19 0 0 11 sept 2019 10.19 0 0 10 sept 2019 10.19 0.01 0.09823182711198428 09 sept 2019 10.18 0.01 0.09832841691248771 06 sept 2019 10.17 0 0 05 sept 2019 10.17 0 0 04 sept 2019 10.17 0 0 03 sept 2019 10.17 0 0 02 sept 2019 10.17 -0.01 -0.09823182711198428 30 ago 2019 10.18 -0.05 -0.4887585532746823 29 ago 2019 10.23 0.06 0.5899705014749262 28 ago 2019 10.17 -0.06 -0.5865102639296188 27 ago 2019 10.23 0 0 26 ago 2019 10.23 0 0 23 ago 2019 10.23 0.01 0.09784735812133072 22 ago 2019 10.22 0 0 21 ago 2019 10.22 0 0 20 ago 2019 10.22 0 0 19 ago 2019 10.22 0.01 0.0979431929480901 16 ago 2019 10.21 -0.01 -0.09784735812133072 14 ago 2019 10.22 0 0 13 ago 2019 10.22 0 0 12 ago 2019 10.22 0.01 0.0979431929480901 09 ago 2019 10.21 -0.01 -0.09784735812133072 08 ago 2019 10.22 0.01 0.0979431929480901 07 ago 2019 10.21 0 0 06 ago 2019 10.21 -0.01 -0.09784735812133072 05 ago 2019 10.22 -0.01 -0.09775171065493646 02 ago 2019 10.23 0 0 01 ago 2019 10.23 -0.01 -0.09765625 31 jul 2019 10.24 -0.04 -0.38910505836575876 30 jul 2019 10.28 0 0 29 jul 2019 10.28 0 0 26 jul 2019 10.28 0 0 25 jul 2019 10.28 0.01 0.09737098344693282 24 jul 2019 10.27 0 0 23 jul 2019 10.27 -0.06 -0.5808325266214908 22 jul 2019 10.33 0.07 0.682261208576998 19 jul 2019 10.26 0 0 18 jul 2019 10.26 -0.01 -0.09737098344693282 17 jul 2019 10.27 0 0 16 jul 2019 10.27 0.01 0.09746588693957114 15 jul 2019 10.26 0 0 12 jul 2019 10.26 0 0 11 jul 2019 10.26 0 0 10 jul 2019 10.26 0 0 09 jul 2019 10.26 0 0 08 jul 2019 10.26 -0.01 -0.09737098344693282 05 jul 2019 10.27 0 0 04 jul 2019 10.27 0.01 0.09746588693957114 03 jul 2019 10.26 0 0 02 jul 2019 10.26 0.01 0.0975609756097561 01 jul 2019 10.25 0.01 0.09765625 28 jun 2019 10.24 -0.04 -0.38910505836575876 27 jun 2019 10.28 0 0 26 jun 2019 10.28 0 0 25 jun 2019 10.28 0 0 24 jun 2019 10.28 0 0 21 jun 2019 10.28 0.01 0.09737098344693282 20 jun 2019 10.27 0.01 0.09746588693957114 19 jun 2019 10.26 0 0 18 jun 2019 10.26 0 0 17 jun 2019 10.26 0.01 0.0975609756097561 14 jun 2019 10.25 0 0 13 jun 2019 10.25 -0.05 -0.4854368932038835 12 jun 2019 10.3 0.06 0.5859375 11 jun 2019 10.24 0.01 0.09775171065493646 06 jun 2019 10.23 0 0 05 jun 2019 10.23 0 0 04 jun 2019 10.23 0 0 03 jun 2019 10.23 0 0 31 may 2019 10.23 -0.04 -0.3894839337877313 29 may 2019 10.27 0 0 28 may 2019 10.27 0.01 0.09746588693957114 27 may 2019 10.26 0 0 24 may 2019 10.26 0 0 23 may 2019 10.26 0 0 22 may 2019 10.26 0 0 21 may 2019 10.26 0 0 20 may 2019 10.26 0.01 0.0975609756097561 17 may 2019 10.25 0.01 0.09765625 16 may 2019 10.24 0 0 15 may 2019 10.24 0.06 0.5893909626719057 14 may 2019 10.18 -0.05 -0.4887585532746823 13 may 2019 10.23 0 0 10 may 2019 10.23 0 0 08 may 2019 10.23 0 0 07 may 2019 10.23 0 0 06 may 2019 10.23 0 0 03 may 2019 10.23 0 0 02 may 2019 10.23 0.01 0.09784735812133072 30 abr 2019 10.22 -0.04 -0.3898635477582846 29 abr 2019 10.26 0 0 26 abr 2019 10.26 -0.06 -0.5813953488372093 25 abr 2019 10.32 0.07 0.6829268292682927 24 abr 2019 10.25 0 0 23 abr 2019 10.25 0.01 0.09765625 18 abr 2019 10.24 0 0 17 abr 2019 10.24 0 0 16 abr 2019 10.24 0 0 15 abr 2019 10.24 0.01 0.09775171065493646 12 abr 2019 10.23 0.01 0.09784735812133072 11 abr 2019 10.22 0 0 10 abr 2019 10.22 0 0 09 abr 2019 10.22 0 0 08 abr 2019 10.22 0 0 05 abr 2019 10.22 0 0 04 abr 2019 10.22 0 0 03 abr 2019 10.22 0 0 02 abr 2019 10.22 0 0 01 abr 2019 10.22 0.01 0.0979431929480901 29 mar 2019 10.21 -0.05 -0.4873294346978557 28 mar 2019 10.26 0.01 0.0975609756097561 27 mar 2019 10.25 0 0 26 mar 2019 10.25 0.01 0.09765625 25 mar 2019 10.24 0.01 0.09775171065493646 22 mar 2019 10.23 0.01 0.09784735812133072 21 mar 2019 10.22 0.02 0.19607843137254902 20 mar 2019 10.2 0 0 19 mar 2019 10.2 0.01 0.09813542688910697 18 mar 2019 10.19 0.02 0.19665683382497542 15 mar 2019 10.17 0.01 0.0984251968503937 14 mar 2019 10.16 0.01 0.09852216748768473 13 mar 2019 10.15 0.01 0.09861932938856016 12 mar 2019 10.14 0.01 0.09871668311944719 11 mar 2019 10.13 0.01 0.09881422924901186 08 mar 2019 10.12 0 0 07 mar 2019 10.12 0 0 06 mar 2019 10.12 0.01 0.09891196834817013 05 mar 2019 10.11 0.01 0.09900990099009901 04 mar 2019 10.1 0.01 0.09910802775024777 01 mar 2019 10.09 0 0 28 feb 2019 10.09 -0.04 -0.39486673247778875 27 feb 2019 10.13 0.01 0.09881422924901186 26 feb 2019 10.12 0 0 25 feb 2019 10.12 0.01 0.09891196834817013 22 feb 2019 10.11 -0.01 -0.09881422924901186 21 feb 2019 10.12 0.01 0.09891196834817013 20 feb 2019 10.11 0.01 0.09900990099009901 19 feb 2019 10.1 0.01 0.09910802775024777 18 feb 2019 10.09 0.01 0.0992063492063492 15 feb 2019 10.08 0 0 14 feb 2019 10.08 0 0 13 feb 2019 10.08 0.01 0.09930486593843098 12 feb 2019 10.07 0 0 11 feb 2019 10.07 0.01 0.09940357852882704 08 feb 2019 10.06 0 0 01 feb 2019 10.06 0.01 0.09950248756218906 31 ene 2019 10.05 -0.03 -0.2976190476190476 30 ene 2019 10.08 0.03 0.29850746268656714 29 ene 2019 10.05 -0.01 -0.09940357852882704 28 ene 2019 10.06 0 0 25 ene 2019 10.06 0.02 0.199203187250996 24 ene 2019 10.04 -0.02 -0.1988071570576541 23 ene 2019 10.06 0.02 0.199203187250996 22 ene 2019 10.04 0.01 0.09970089730807577 21 ene 2019 10.03 0.01 0.0998003992015968 18 ene 2019 10.02 0 0 17 ene 2019 10.02 0 0 16 ene 2019 10.02 0 0 15 ene 2019 10.02 0.01 0.0999000999000999 14 ene 2019 10.01 -0.01 -0.0998003992015968 11 ene 2019 10.02 0 0 10 ene 2019 10.02 0 0 09 ene 2019 10.02 0.01 0.0999000999000999 08 ene 2019 10.01 0.01 0.1 07 ene 2019 10 0.01 0.1001001001001001 04 ene 2019 9.99 0.01 0.10020040080160321 03 ene 2019 9.98 0 0 02 ene 2019 9.98 0 0 31 dic 2018 9.98 -0.04 -0.3992015968063872 28 dic 2018 10.02 0.01 0.0999000999000999 27 dic 2018 10.01 0 0 21 dic 2018 10.01 0.01 0.1 20 dic 2018 10 -0.01 -0.0999000999000999 19 dic 2018 10.01 0 0 18 dic 2018 10.01 0 0 17 dic 2018 10.01 0 0 14 dic 2018 10.01 0.01 0.1 13 dic 2018 10 0.01 0.1001001001001001 12 dic 2018 9.99 0 0 11 dic 2018 9.99 0 0 10 dic 2018 9.99 0 0 07 dic 2018 9.99 -0.05 -0.49800796812749004 06 dic 2018 10.04 0.06 0.6012024048096193 05 dic 2018 9.98 0.01 0.10030090270812438 04 dic 2018 9.97 0 0 03 dic 2018 9.97 0.01 0.10040160642570281 30 nov 2018 9.96 -0.04 -0.4 29 nov 2018 10 0 0 28 nov 2018 10 0.01 0.1001001001001001 27 nov 2018 9.99 0 0 26 nov 2018 9.99 0 0 23 nov 2018 9.99 0 0 22 nov 2018 9.99 0 0 21 nov 2018 9.99 0 0 20 nov 2018 9.99 -0.01 -0.1 19 nov 2018 10 0 0 16 nov 2018 10 0.01 0.1001001001001001 15 nov 2018 9.99 -0.01 -0.1 14 nov 2018 10 0 0 13 nov 2018 10 0 0 12 nov 2018 10 0 0 09 nov 2018 10 0 0 08 nov 2018 10 0.01 0.1001001001001001 07 nov 2018 9.99 0 0 06 nov 2018 9.99 0 0 05 nov 2018 9.99 0 0 02 nov 2018 9.99 -0.02 -0.1998001998001998 31 oct 2018 10.01 -0.04 -0.39800995024875624 30 oct 2018 10.05 -0.01 -0.09940357852882704 29 oct 2018 10.06 0 0 26 oct 2018 10.06 0 0 25 oct 2018 10.06 -0.01 -0.09930486593843098 24 oct 2018 10.07 0 0 23 oct 2018 10.07 -0.01 -0.0992063492063492 22 oct 2018 10.08 0.01 0.09930486593843098 19 oct 2018 10.07 -0.01 -0.0992063492063492 18 oct 2018 10.08 0.01 0.09930486593843098 17 oct 2018 10.07 0 0 16 oct 2018 10.07 0.01 0.09940357852882704 15 oct 2018 10.06 0 0 12 oct 2018 10.06 -0.01 -0.09930486593843098 11 oct 2018 10.07 0 0 10 oct 2018 10.07 0.01 0.09940357852882704 09 oct 2018 10.06 0 0 08 oct 2018 10.06 0 0 05 oct 2018 10.06 -0.01 -0.09930486593843098 04 oct 2018 10.07 0 0 03 oct 2018 10.07 0 0 02 oct 2018 10.07 0 0 01 oct 2018 10.07 0 0 28 sept 2018 10.07 -0.03 -0.297029702970297 27 sept 2018 10.1 0 0 26 sept 2018 10.1 0 0 25 sept 2018 10.1 0.01 0.09910802775024777 24 sept 2018 10.09 0.01 0.0992063492063492 21 sept 2018 10.08 0.01 0.09930486593843098 20 sept 2018 10.07 0 0 19 sept 2018 10.07 0 0 18 sept 2018 10.07 0 0 17 sept 2018 10.07 0.01 0.09940357852882704 14 sept 2018 10.06 0 0 13 sept 2018 10.06 0 0 12 sept 2018 10.06 0 0 11 sept 2018 10.06 0 0 10 sept 2018 10.06 0 0 07 sept 2018 10.06 0 0 06 sept 2018 10.06 0 0 05 sept 2018 10.06 0 0 04 sept 2018 10.06 0 0 03 sept 2018 10.06 0 0 31 ago 2018 10.06 -0.04 -0.39603960396039606 30 ago 2018 10.1 0 0 29 ago 2018 10.1 0.01 0.09910802775024777 28 ago 2018 10.09 0 0 27 ago 2018 10.09 0 0 24 ago 2018 10.09 0 0 23 ago 2018 10.09 0.01 0.0992063492063492 22 ago 2018 10.08 -0.01 -0.09910802775024777 21 ago 2018 10.09 0.01 0.0992063492063492 20 ago 2018 10.08 0 0 17 ago 2018 10.08 -0.01 -0.09910802775024777 16 ago 2018 10.09 0 0 14 ago 2018 10.09 0 0 13 ago 2018 10.09 0 0 10 ago 2018 10.09 0.01 0.0992063492063492 09 ago 2018 10.08 0 0 08 ago 2018 10.08 0 0 07 ago 2018 10.08 0.01 0.09930486593843098 06 ago 2018 10.07 0.01 0.09940357852882704 03 ago 2018 10.06 0 0 02 ago 2018 10.06 0 0 01 ago 2018 10.06 0 0 31 jul 2018 10.06 0.01 0.09950248756218906 30 jul 2018 10.05 0.01 0.099601593625498 27 jul 2018 10.04 0.02 0.1996007984031936 26 jul 2018 10.02 0.02 0.2 25 jul 2018 10 0 0 24 jul 2018 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 25-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 0.387674 30 sept 2018 0.487078 31 oct 2018 -0.20854 30 nov 2018 -0.07992 31 dic 2018 0.62249 31 ene 2019 1.122244 28 feb 2019 0.840796 31 mar 2019 1.630327 30 abr 2019 0.53379 31 may 2019 0.55773 30 jun 2019 0.557185 31 jul 2019 0.458985 31 ago 2019 -0.12207 30 sept 2019 0.073674 31 oct 2019 0.66568 30 nov 2019 0.408464 31 dic 2019 0.211823 31 ene 2020 1.101779 29 feb 2020 0.21611 31 mar 2020 -2.246305 30 abr 2020 0.324215 31 may 2020 1.238579 30 jun 2020 1.633065 31 jul 2020 1.316052 31 ago 2020 0.712166 30 sept 2020 -0.572557 31 oct 2020 0.678643 30 nov 2020 0.079681 31 dic 2020 0.78 31 ene 2021 0.064806 28 feb 2021 -0.235235 31 mar 2021 -0.539315 30 abr 2021 -0.173116 31 may 2021 0.440574 30 jun 2021 0.030738 31 jul 2021 -0.514403 31 ago 2021 1.038422 30 sept 2021 -1.547988 31 oct 2021 -2.526316 30 nov 2021 -0.542299 31 dic 2021 -0.438116 31 ene 2022 -0.883978 28 feb 2022 -1.567749 31 mar 2022 -1.257143 30 abr 2022 0.348837 31 may 2022 0.116414 30 jun 2022 -0.700935 31 jul 2022 -0.70922 31 ago 2022 0.203349 30 sept 2022 -1.354916 31 oct 2022 -2.112332 30 nov 2022 0.964912 31 dic 2022 0.9601 31 ene 2023 1.575682 28 feb 2023 0.208589 31 mar 2023 -0.528905 30 abr 2023 0.459627 31 may 2023 -0.285714 30 jun 2023 0.556946 31 jul 2023 0.18125 31 ago 2023 -0.695489 30 sept 2023 -0.323194 31 oct 2023 -0.32567 30 nov 2023 1.216216 31 dic 2023 0.823755 31 ene 2024 1.075064 29 feb 2024 1.068268 Fecha de corte Distribución total 29 feb 2024 0.0345 31 ene 2024 0.0345 29 dic 2023 0.0345 30 nov 2023 0.0345 31 oct 2023 0.0345 27 sept 2023 0.0345 31 ago 2023 0.0345 31 jul 2023 0.0345 30 jun 2023 0.0345 31 may 2023 0.037 27 abr 2023 0.037 31 mar 2023 0.037 28 feb 2023 0.037 31 ene 2023 0.037 30 dic 2022 0.037 30 nov 2022 0.037 31 oct 2022 0.037 29 sept 2022 0.037 31 ago 2022 0.037 29 jul 2022 0.04 30 jun 2022 0.04 31 may 2022 0.04 28 abr 2022 0.04 31 mar 2022 0.04 28 feb 2022 0.04 27 ene 2022 0.04 31 dic 2021 0.04 30 nov 2021 0.04 29 oct 2021 0.04 29 sept 2021 0.04 31 ago 2021 0.04 30 jul 2021 0.04 30 jun 2021 0.043 31 may 2021 0.043 29 abr 2021 0.043 31 mar 2021 0.0465 26 feb 2021 0.0465 29 ene 2021 0.0465 31 dic 2020 0.048 30 nov 2020 0.048 30 oct 2020 0.048 30 sept 2020 0.052 31 ago 2020 0.052 31 jul 2020 0.052 30 jun 2020 0.052 29 may 2020 0.052 30 abr 2020 0.052 31 mar 2020 0.052 28 feb 2020 0.052 31 ene 2020 0.05149999 31 dic 2019 0.0515 29 nov 2019 0.05149998 31 oct 2019 0.04749998 30 sept 2019 0.04750001 30 ago 2019 0.04750001 31 jul 2019 0.04700002 28 jun 2019 0.047 31 may 2019 0.047 30 abr 2019 0.0445 29 mar 2019 0.0445 28 feb 2019 0.0445 31 ene 2019 0.042 31 dic 2018 0.042 30 nov 2018 0.042 31 oct 2018 0.039 28 sept 2018 0.039 31 ago 2018 0.039