BGF Global Multi-Asset Income Fund El Fondo Global Multi-Asset Income sigue una política de asignación flexible de activos que busca unos ingresos por encima de la media sin sacrificar el crecimiento del capital a largo plazo. El Fondo invierte globalmente en todo el espectro de inversiones permitidas que incluye acciones, valores relacionados con acciones, valores transferibles de renta fija (que pueden incluir algunos valores transferibles de renta fija de alto rendimiento), participaciones de organismos de inversión colectiva, efectivo, depósitos e instrumentos del mercado monetario. El Fondo utiliza derivados a fin de lograr la gestión efectiva de la cartera, incluyendo la generación de ingresos adicionales para el Fondo. Este Fondo distribuye los beneficios brutos sin deducción de gastos. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 4.666.589.278 Fecha de lanzamiento de la serie 16 mar 2016 Fecha de lanzamiento del fondo 28 jun 2012 Share Class Currency CHF Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,86% ISIN LU1373034344 Comisión total 0,60% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 100.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar CHF Moderate Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGMD4GC SEDOL BZ604H3 29-feb-2024 BGF Global Multi-Asset Income Fund Inception Date 16 mar 2016 Fund Holdings as of - Total Net Assets CHF 847.690,03 Number of Securities 3.154,00 Shares Outstanding 108.189,85 Nombre Peso (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 7.84 0.02 0.2557544757033248 27 mar 2024 7.82 0.01 0.12804097311139565 26 mar 2024 7.81 0 0 25 mar 2024 7.81 -0.01 -0.1278772378516624 22 mar 2024 7.82 0 0 21 mar 2024 7.82 0.04 0.5141388174807198 20 mar 2024 7.78 0.02 0.25773195876288657 19 mar 2024 7.76 0 0 18 mar 2024 7.76 0 0 15 mar 2024 7.76 -0.02 -0.2570694087403599 14 mar 2024 7.78 -0.02 -0.2564102564102564 13 mar 2024 7.8 0 0 12 mar 2024 7.8 0.02 0.2570694087403599 11 mar 2024 7.78 -0.02 -0.2564102564102564 08 mar 2024 7.8 0.02 0.2570694087403599 07 mar 2024 7.78 0.02 0.25773195876288657 06 mar 2024 7.76 0.02 0.25839793281653745 05 mar 2024 7.74 0 0 04 mar 2024 7.74 0.04 0.5194805194805194 01 mar 2024 7.7 -0.02 -0.25906735751295334 29 feb 2024 7.72 0.02 0.2597402597402597 28 feb 2024 7.7 -0.01 -0.1297016861219196 27 feb 2024 7.71 -0.02 -0.258732212160414 26 feb 2024 7.73 0.01 0.12953367875647667 23 feb 2024 7.72 0.01 0.1297016861219196 22 feb 2024 7.71 0.02 0.26007802340702213 21 feb 2024 7.69 0 0 20 feb 2024 7.69 0.01 0.13020833333333334 19 feb 2024 7.68 0.01 0.1303780964797914 16 feb 2024 7.67 -0.01 -0.13020833333333334 15 feb 2024 7.68 0.04 0.5235602094240838 14 feb 2024 7.64 0 0 13 feb 2024 7.64 -0.05 -0.6501950585175552 12 feb 2024 7.69 0.02 0.2607561929595828 09 feb 2024 7.67 0 0 08 feb 2024 7.67 -0.02 -0.26007802340702213 07 feb 2024 7.69 0.02 0.2607561929595828 06 feb 2024 7.67 0 0 05 feb 2024 7.67 -0.02 -0.26007802340702213 02 feb 2024 7.69 -0.01 -0.12987012987012986 01 feb 2024 7.7 -0.02 -0.25906735751295334 31 ene 2024 7.72 0.01 0.1297016861219196 30 ene 2024 7.71 0.02 0.26007802340702213 29 ene 2024 7.69 0.01 0.13020833333333334 26 ene 2024 7.68 0.01 0.1303780964797914 25 ene 2024 7.67 0 0 24 ene 2024 7.67 0.02 0.26143790849673204 23 ene 2024 7.65 -0.01 -0.13054830287206268 22 ene 2024 7.66 0.04 0.5249343832020997 19 ene 2024 7.62 0.01 0.1314060446780552 18 ene 2024 7.61 0 0 17 ene 2024 7.61 -0.05 -0.6527415143603134 16 ene 2024 7.66 -0.03 -0.39011703511053314 15 ene 2024 7.69 -0.01 -0.12987012987012986 12 ene 2024 7.7 0.03 0.39113428943937417 11 ene 2024 7.67 0 0 10 ene 2024 7.67 0.01 0.13054830287206268 09 ene 2024 7.66 0.01 0.13071895424836602 08 ene 2024 7.65 0.01 0.13089005235602094 05 ene 2024 7.64 -0.01 -0.13071895424836602 04 ene 2024 7.65 -0.01 -0.13054830287206268 03 ene 2024 7.66 -0.04 -0.5194805194805194 02 ene 2024 7.7 -0.02 -0.25906735751295334 29 dic 2023 7.72 0 0 28 dic 2023 7.72 0.01 0.1297016861219196 27 dic 2023 7.71 0.02 0.26007802340702213 22 dic 2023 7.69 0.02 0.2607561929595828 21 dic 2023 7.67 0 0 20 dic 2023 7.67 0.01 0.13054830287206268 19 dic 2023 7.66 0.01 0.13071895424836602 18 dic 2023 7.65 0 0 15 dic 2023 7.65 0 0 14 dic 2023 7.65 0.13 1.7287234042553192 13 dic 2023 7.52 0.02 0.26666666666666666 12 dic 2023 7.5 0 0 11 dic 2023 7.5 0 0 08 dic 2023 7.5 0 0 07 dic 2023 7.5 -0.01 -0.13315579227696406 06 dic 2023 7.51 0.03 0.40106951871657753 05 dic 2023 7.48 -0.01 -0.13351134846461948 04 dic 2023 7.49 0.04 0.5369127516778524 01 dic 2023 7.45 0.01 0.13440860215053763 30 nov 2023 7.44 -0.02 -0.2680965147453083 29 nov 2023 7.46 0.06 0.8108108108108109 28 nov 2023 7.4 0.01 0.13531799729364005 27 nov 2023 7.39 0 0 24 nov 2023 7.39 0 0 23 nov 2023 7.39 -0.01 -0.13513513513513514 22 nov 2023 7.4 0.01 0.13531799729364005 21 nov 2023 7.39 0.02 0.27137042062415195 20 nov 2023 7.37 0.01 0.1358695652173913 17 nov 2023 7.36 0 0 16 nov 2023 7.36 0.01 0.1360544217687075 15 nov 2023 7.35 0.03 0.4098360655737705 14 nov 2023 7.32 0.1 1.3850415512465375 13 nov 2023 7.22 0 0 10 nov 2023 7.22 -0.04 -0.5509641873278237 09 nov 2023 7.26 0 0 08 nov 2023 7.26 0.01 0.13793103448275862 07 nov 2023 7.25 -0.01 -0.13774104683195593 06 nov 2023 7.26 0 0 03 nov 2023 7.26 0.07 0.9735744089012517 02 nov 2023 7.19 0.13 1.841359773371105 31 oct 2023 7.06 0.02 0.2840909090909091 30 oct 2023 7.04 -0.01 -0.14184397163120568 27 oct 2023 7.05 0 0 26 oct 2023 7.05 -0.01 -0.141643059490085 25 oct 2023 7.06 -0.01 -0.14144271570014144 24 oct 2023 7.07 0.03 0.42613636363636365 23 oct 2023 7.04 -0.03 -0.4243281471004243 20 oct 2023 7.07 -0.02 -0.2820874471086037 19 oct 2023 7.09 -0.04 -0.5610098176718092 18 oct 2023 7.13 -0.02 -0.27972027972027974 17 oct 2023 7.15 -0.02 -0.2789400278940028 16 oct 2023 7.17 -0.02 -0.27816411682892905 13 oct 2023 7.19 0 0 12 oct 2023 7.19 -0.02 -0.27739251040221913 11 oct 2023 7.21 0.04 0.5578800557880056 10 oct 2023 7.17 0.04 0.5610098176718092 09 oct 2023 7.13 0.05 0.7062146892655368 06 oct 2023 7.08 -0.04 -0.5617977528089888 05 oct 2023 7.12 0.01 0.14064697609001406 04 oct 2023 7.11 -0.03 -0.42016806722689076 03 oct 2023 7.14 -0.05 -0.6954102920723226 02 oct 2023 7.19 -0.06 -0.8275862068965517 29 sept 2023 7.25 0.05 0.6944444444444444 28 sept 2023 7.2 -0.04 -0.5524861878453039 27 sept 2023 7.24 -0.02 -0.27548209366391185 26 sept 2023 7.26 -0.01 -0.1375515818431912 25 sept 2023 7.27 -0.03 -0.410958904109589 22 sept 2023 7.3 -0.01 -0.13679890560875513 21 sept 2023 7.31 -0.06 -0.8141112618724559 20 sept 2023 7.37 0.01 0.1358695652173913 19 sept 2023 7.36 0 0 18 sept 2023 7.36 -0.03 -0.4059539918809202 15 sept 2023 7.39 0 0 14 sept 2023 7.39 0.02 0.27137042062415195 13 sept 2023 7.37 0.01 0.1358695652173913 12 sept 2023 7.36 0 0 11 sept 2023 7.36 0 0 08 sept 2023 7.36 0.01 0.1360544217687075 07 sept 2023 7.35 -0.01 -0.1358695652173913 06 sept 2023 7.36 -0.03 -0.4059539918809202 05 sept 2023 7.39 -0.02 -0.2699055330634278 04 sept 2023 7.41 -0.01 -0.1347708894878706 01 sept 2023 7.42 0 0 31 ago 2023 7.42 -0.47 -5.9569074778200255 30 ago 2023 7.89 0.06 0.7662835249042146 29 ago 2023 7.83 0.01 0.1278772378516624 28 ago 2023 7.82 0.03 0.3851091142490372 25 ago 2023 7.79 -0.03 -0.3836317135549872 24 ago 2023 7.82 0.03 0.3851091142490372 23 ago 2023 7.79 0.03 0.3865979381443299 22 ago 2023 7.76 -0.01 -0.1287001287001287 21 ago 2023 7.77 -0.01 -0.12853470437017994 18 ago 2023 7.78 -0.02 -0.2564102564102564 17 ago 2023 7.8 -0.03 -0.3831417624521073 16 ago 2023 7.83 -0.04 -0.5082592121982211 14 ago 2023 7.87 -0.02 -0.2534854245880862 11 ago 2023 7.89 -0.06 -0.7547169811320755 10 ago 2023 7.95 0.02 0.25220680958385877 09 ago 2023 7.93 0.02 0.2528445006321112 08 ago 2023 7.91 0 0 07 ago 2023 7.91 0.01 0.12658227848101267 04 ago 2023 7.9 0.02 0.25380710659898476 03 ago 2023 7.88 -0.05 -0.6305170239596469 02 ago 2023 7.93 -0.04 -0.5018820577164367 01 ago 2023 7.97 -0.02 -0.2503128911138924 31 jul 2023 7.99 0.01 0.12531328320802004 28 jul 2023 7.98 -0.02 -0.25 27 jul 2023 8 0.02 0.2506265664160401 26 jul 2023 7.98 0 0 25 jul 2023 7.98 -0.01 -0.1251564455569462 24 jul 2023 7.99 0.01 0.12531328320802004 21 jul 2023 7.98 0 0 20 jul 2023 7.98 -0.01 -0.1251564455569462 19 jul 2023 7.99 0.02 0.25094102885821834 18 jul 2023 7.97 0.02 0.25157232704402516 17 jul 2023 7.95 -0.02 -0.25094102885821834 14 jul 2023 7.97 0.01 0.12562814070351758 13 jul 2023 7.96 0.05 0.6321112515802781 12 jul 2023 7.91 0.06 0.7643312101910829 11 jul 2023 7.85 0.02 0.2554278416347382 10 jul 2023 7.83 0.02 0.2560819462227913 07 jul 2023 7.81 -0.01 -0.1278772378516624 06 jul 2023 7.82 -0.07 -0.8871989860583016 05 jul 2023 7.89 -0.01 -0.12658227848101267 04 jul 2023 7.9 0 0 03 jul 2023 7.9 0.02 0.25380710659898476 30 jun 2023 7.88 0.02 0.2544529262086514 29 jun 2023 7.86 -0.01 -0.12706480304955528 28 jun 2023 7.87 0.01 0.1272264631043257 27 jun 2023 7.86 0.01 0.12738853503184713 26 jun 2023 7.85 -0.02 -0.25412960609911056 22 jun 2023 7.87 -0.01 -0.12690355329949238 21 jun 2023 7.88 -0.02 -0.25316455696202533 20 jun 2023 7.9 -0.01 -0.1264222503160556 19 jun 2023 7.91 -0.01 -0.12626262626262627 16 jun 2023 7.92 0.02 0.25316455696202533 15 jun 2023 7.9 0 0 14 jun 2023 7.9 0.01 0.1267427122940431 13 jun 2023 7.89 0.02 0.25412960609911056 12 jun 2023 7.87 0.01 0.1272264631043257 09 jun 2023 7.86 0 0 08 jun 2023 7.86 -0.02 -0.25380710659898476 07 jun 2023 7.88 0.03 0.3821656050955414 06 jun 2023 7.85 0 0 05 jun 2023 7.85 0.01 0.12755102040816327 02 jun 2023 7.84 0.04 0.5128205128205128 01 jun 2023 7.8 0.01 0.12836970474967907 31 may 2023 7.79 -0.01 -0.1282051282051282 30 may 2023 7.8 0.03 0.3861003861003861 26 may 2023 7.77 -0.01 -0.12853470437017994 25 may 2023 7.78 -0.04 -0.5115089514066496 24 may 2023 7.82 -0.04 -0.5089058524173028 23 may 2023 7.86 0 0 22 may 2023 7.86 0 0 19 may 2023 7.86 0 0 17 may 2023 7.86 -0.02 -0.25380710659898476 16 may 2023 7.88 -0.01 -0.1267427122940431 15 may 2023 7.89 -0.02 -0.2528445006321112 12 may 2023 7.91 0 0 11 may 2023 7.91 -0.01 -0.12626262626262627 10 may 2023 7.92 -0.01 -0.12610340479192939 08 may 2023 7.93 0.01 0.12626262626262627 05 may 2023 7.92 0 0 04 may 2023 7.92 -0.02 -0.2518891687657431 03 may 2023 7.94 0.01 0.12610340479192939 02 may 2023 7.93 -0.01 -0.12594458438287154 28 abr 2023 7.94 0.03 0.37926675094816686 27 abr 2023 7.91 -0.02 -0.25220680958385877 26 abr 2023 7.93 -0.02 -0.25157232704402516 25 abr 2023 7.95 0.01 0.12594458438287154 24 abr 2023 7.94 0.01 0.12610340479192939 21 abr 2023 7.93 0 0 20 abr 2023 7.93 0 0 19 abr 2023 7.93 -0.02 -0.25157232704402516 18 abr 2023 7.95 0.01 0.12594458438287154 17 abr 2023 7.94 -0.01 -0.12578616352201258 14 abr 2023 7.95 0.01 0.12594458438287154 13 abr 2023 7.94 -0.01 -0.12578616352201258 12 abr 2023 7.95 0.03 0.3787878787878788 11 abr 2023 7.92 0.01 0.1264222503160556 06 abr 2023 7.91 -0.01 -0.12626262626262627 05 abr 2023 7.92 0.01 0.1264222503160556 04 abr 2023 7.91 0.02 0.2534854245880862 03 abr 2023 7.89 0.04 0.5095541401273885 31 mar 2023 7.85 0.03 0.3836317135549872 30 mar 2023 7.82 0.04 0.5141388174807198 29 mar 2023 7.78 0.03 0.3870967741935484 28 mar 2023 7.75 -0.01 -0.12886597938144329 27 mar 2023 7.76 0.03 0.38809831824062097 24 mar 2023 7.73 -0.05 -0.6426735218508998 23 mar 2023 7.78 0.01 0.1287001287001287 22 mar 2023 7.77 0.02 0.25806451612903225 21 mar 2023 7.75 0.03 0.38860103626943004 20 mar 2023 7.72 -0.02 -0.25839793281653745 17 mar 2023 7.74 -0.01 -0.12903225806451613 16 mar 2023 7.75 -0.01 -0.12886597938144329 15 mar 2023 7.76 -0.03 -0.3851091142490372 14 mar 2023 7.79 -0.02 -0.2560819462227913 13 mar 2023 7.81 0.01 0.1282051282051282 10 mar 2023 7.8 -0.04 -0.5102040816326531 09 mar 2023 7.84 -0.01 -0.12738853503184713 08 mar 2023 7.85 -0.05 -0.6329113924050633 07 mar 2023 7.9 -0.01 -0.1264222503160556 06 mar 2023 7.91 0.05 0.6361323155216285 03 mar 2023 7.86 0.05 0.6402048655569782 02 mar 2023 7.81 -0.04 -0.5095541401273885 01 mar 2023 7.85 -0.01 -0.1272264631043257 28 feb 2023 7.86 -0.03 -0.38022813688212925 27 feb 2023 7.89 0.04 0.5095541401273885 24 feb 2023 7.85 -0.05 -0.6329113924050633 23 feb 2023 7.9 0.01 0.1267427122940431 22 feb 2023 7.89 -0.02 -0.2528445006321112 21 feb 2023 7.91 -0.05 -0.628140703517588 20 feb 2023 7.96 0.03 0.37831021437578816 17 feb 2023 7.93 -0.03 -0.3768844221105528 16 feb 2023 7.96 -0.03 -0.37546933667083854 15 feb 2023 7.99 -0.03 -0.3740648379052369 14 feb 2023 8.02 0.01 0.12484394506866417 13 feb 2023 8.01 0.01 0.125 10 feb 2023 8 -0.07 -0.8674101610904585 09 feb 2023 8.07 0.01 0.12406947890818859 08 feb 2023 8.06 0.02 0.24875621890547264 07 feb 2023 8.04 -0.02 -0.24813895781637718 06 feb 2023 8.06 -0.06 -0.7389162561576355 03 feb 2023 8.12 -0.02 -0.2457002457002457 02 feb 2023 8.14 0.07 0.8674101610904585 01 feb 2023 8.07 0.04 0.49813200498132004 31 ene 2023 8.03 -0.02 -0.2484472049689441 30 ene 2023 8.05 0 0 27 ene 2023 8.05 0.01 0.12437810945273632 26 ene 2023 8.04 0.03 0.37453183520599254 25 ene 2023 8.01 0 0 24 ene 2023 8.01 0 0 23 ene 2023 8.01 0.03 0.37593984962406013 20 ene 2023 7.98 -0.01 -0.1251564455569462 19 ene 2023 7.99 -0.06 -0.7453416149068323 18 ene 2023 8.05 0.04 0.4993757802746567 17 ene 2023 8.01 0 0 16 ene 2023 8.01 0.02 0.2503128911138924 13 ene 2023 7.99 0.03 0.3768844221105528 12 ene 2023 7.96 0.03 0.37831021437578816 11 ene 2023 7.93 0.04 0.5069708491761724 10 ene 2023 7.89 -0.01 -0.12658227848101267 09 ene 2023 7.9 0.1 1.2820512820512822 06 ene 2023 7.8 0.03 0.3861003861003861 05 ene 2023 7.77 -0.02 -0.25673940949935814 04 ene 2023 7.79 0.03 0.3865979381443299 03 ene 2023 7.76 0.03 0.38809831824062097 02 ene 2023 7.73 0.01 0.12953367875647667 30 dic 2022 7.72 -0.01 -0.129366106080207 29 dic 2022 7.73 -0.03 -0.3865979381443299 28 dic 2022 7.76 0 0 27 dic 2022 7.76 0.01 0.12903225806451613 23 dic 2022 7.75 -0.02 -0.2574002574002574 22 dic 2022 7.77 0 0 21 dic 2022 7.77 0.02 0.25806451612903225 20 dic 2022 7.75 -0.04 -0.5134788189987163 19 dic 2022 7.79 -0.02 -0.2560819462227913 16 dic 2022 7.81 -0.06 -0.7623888182973316 15 dic 2022 7.87 -0.06 -0.7566204287515763 14 dic 2022 7.93 -0.01 -0.12594458438287154 13 dic 2022 7.94 0.09 1.1464968152866242 12 dic 2022 7.85 0 0 09 dic 2022 7.85 0 0 08 dic 2022 7.85 0.01 0.12755102040816327 07 dic 2022 7.84 -0.02 -0.2544529262086514 06 dic 2022 7.86 -0.02 -0.25380710659898476 05 dic 2022 7.88 0.01 0.12706480304955528 02 dic 2022 7.87 -0.02 -0.2534854245880862 01 dic 2022 7.89 0.1 1.2836970474967908 30 nov 2022 7.79 0 0 29 nov 2022 7.79 -0.02 -0.2560819462227913 28 nov 2022 7.81 -0.01 -0.1278772378516624 25 nov 2022 7.82 0 0 24 nov 2022 7.82 0.03 0.3851091142490372 23 nov 2022 7.79 0.04 0.5161290322580645 22 nov 2022 7.75 0.02 0.258732212160414 21 nov 2022 7.73 0 0 18 nov 2022 7.73 0.03 0.38961038961038963 17 nov 2022 7.7 -0.04 -0.5167958656330749 16 nov 2022 7.74 -0.01 -0.12903225806451613 15 nov 2022 7.75 0.04 0.5188067444876784 14 nov 2022 7.71 0 0 11 nov 2022 7.71 0.08 1.0484927916120577 10 nov 2022 7.63 0.08 1.0596026490066226 09 nov 2022 7.55 0 0 08 nov 2022 7.55 0.02 0.2656042496679947 07 nov 2022 7.53 0 0 04 nov 2022 7.53 0.04 0.5340453938584779 03 nov 2022 7.49 -0.09 -1.187335092348285 02 nov 2022 7.58 0 0 31 oct 2022 7.58 0.01 0.13210039630118892 28 oct 2022 7.57 0.01 0.13227513227513227 27 oct 2022 7.56 0.04 0.5319148936170213 26 oct 2022 7.52 0.03 0.40053404539385845 25 oct 2022 7.49 0.04 0.5369127516778524 24 oct 2022 7.45 0.06 0.8119079837618404 21 oct 2022 7.39 -0.04 -0.5383580080753702 20 oct 2022 7.43 -0.02 -0.2684563758389262 19 oct 2022 7.45 -0.05 -0.6666666666666666 18 oct 2022 7.5 0.05 0.6711409395973155 17 oct 2022 7.45 0.01 0.13440860215053763 14 oct 2022 7.44 0.08 1.0869565217391304 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19 oct 2017 10.37 -0.01 -0.09633911368015415 18 oct 2017 10.38 0 0 17 oct 2017 10.38 0 0 16 oct 2017 10.38 0.01 0.09643201542912247 13 oct 2017 10.37 0.01 0.09652509652509653 12 oct 2017 10.36 0 0 11 oct 2017 10.36 0.02 0.19342359767891681 10 oct 2017 10.34 -0.01 -0.0966183574879227 09 oct 2017 10.35 0 0 06 oct 2017 10.35 0 0 05 oct 2017 10.35 0.01 0.09671179883945841 04 oct 2017 10.34 0 0 03 oct 2017 10.34 0.01 0.0968054211035818 02 oct 2017 10.33 0.01 0.09689922480620156 29 sept 2017 10.32 0.01 0.09699321047526673 28 sept 2017 10.31 -0.01 -0.09689922480620156 27 sept 2017 10.32 0 0 26 sept 2017 10.32 0 0 25 sept 2017 10.32 0.01 0.09699321047526673 22 sept 2017 10.31 0 0 21 sept 2017 10.31 -0.03 -0.2901353965183752 20 sept 2017 10.34 0.02 0.1937984496124031 19 sept 2017 10.32 0 0 18 sept 2017 10.32 0.01 0.09699321047526673 15 sept 2017 10.31 0.01 0.0970873786407767 14 sept 2017 10.3 -0.01 -0.09699321047526673 13 sept 2017 10.31 -0.01 -0.09689922480620156 12 sept 2017 10.32 0.02 0.1941747572815534 11 sept 2017 10.3 0.02 0.19455252918287938 08 sept 2017 10.28 0 0 07 sept 2017 10.28 0 0 06 sept 2017 10.28 0 0 05 sept 2017 10.28 0 0 04 sept 2017 10.28 0 0 01 sept 2017 10.28 0.01 0.09737098344693282 31 ago 2017 10.27 -0.52 -4.819277108433735 30 ago 2017 10.79 0.01 0.09276437847866419 29 ago 2017 10.78 -0.01 -0.09267840593141798 28 ago 2017 10.79 0 0 25 ago 2017 10.79 0.01 0.09276437847866419 24 ago 2017 10.78 0 0 23 ago 2017 10.78 0 0 22 ago 2017 10.78 0.01 0.09285051067780872 21 ago 2017 10.77 0 0 18 ago 2017 10.77 -0.03 -0.2777777777777778 17 ago 2017 10.8 -0.02 -0.18484288354898337 16 ago 2017 10.82 0.04 0.37105751391465674 14 ago 2017 10.78 0.02 0.18587360594795538 11 ago 2017 10.76 -0.03 -0.27803521779425394 10 ago 2017 10.79 -0.03 -0.27726432532347506 09 ago 2017 10.82 -0.04 -0.3683241252302026 08 ago 2017 10.86 0.02 0.18450184501845018 07 ago 2017 10.84 0 0 04 ago 2017 10.84 0 0 03 ago 2017 10.84 0 0 02 ago 2017 10.84 0.01 0.09233610341643583 01 ago 2017 10.83 0.01 0.09242144177449169 31 jul 2017 10.82 0 0 28 jul 2017 10.82 -0.02 -0.18450184501845018 27 jul 2017 10.84 0.02 0.18484288354898337 26 jul 2017 10.82 0 0 25 jul 2017 10.82 0 0 24 jul 2017 10.82 0.01 0.09250693802035152 21 jul 2017 10.81 -0.01 -0.09242144177449169 20 jul 2017 10.82 0.01 0.09250693802035152 19 jul 2017 10.81 -0.01 -0.09242144177449169 18 jul 2017 10.82 0.03 0.27803521779425394 17 jul 2017 10.79 -0.01 -0.09259259259259259 14 jul 2017 10.8 0.03 0.2785515320334262 13 jul 2017 10.77 0.01 0.09293680297397769 12 jul 2017 10.76 0.01 0.09302325581395349 11 jul 2017 10.75 0.01 0.0931098696461825 10 jul 2017 10.74 0.01 0.09319664492078285 07 jul 2017 10.73 0 0 06 jul 2017 10.73 -0.01 -0.0931098696461825 05 jul 2017 10.74 -0.01 -0.09302325581395349 04 jul 2017 10.75 0 0 03 jul 2017 10.75 0.01 0.0931098696461825 30 jun 2017 10.74 -0.01 -0.09302325581395349 29 jun 2017 10.75 0 0 28 jun 2017 10.75 0 0 27 jun 2017 10.75 -0.02 -0.18570102135561745 26 jun 2017 10.77 0.04 0.3727865796831314 22 jun 2017 10.73 -0.01 -0.0931098696461825 21 jun 2017 10.74 -0.02 -0.18587360594795538 20 jun 2017 10.76 0 0 19 jun 2017 10.76 0.02 0.186219739292365 16 jun 2017 10.74 0.01 0.09319664492078285 15 jun 2017 10.73 -0.01 -0.0931098696461825 14 jun 2017 10.74 0.01 0.09319664492078285 13 jun 2017 10.73 0.01 0.09328358208955224 12 jun 2017 10.72 -0.03 -0.27906976744186046 09 jun 2017 10.75 0.02 0.1863932898415657 08 jun 2017 10.73 -0.01 -0.0931098696461825 07 jun 2017 10.74 0.01 0.09319664492078285 06 jun 2017 10.73 0 0 02 jun 2017 10.73 0.01 0.09328358208955224 01 jun 2017 10.72 0.01 0.09337068160597572 31 may 2017 10.71 0.01 0.09345794392523364 30 may 2017 10.7 0 0 29 may 2017 10.7 -0.02 -0.1865671641791045 26 may 2017 10.72 0.01 0.09337068160597572 24 may 2017 10.71 0.02 0.18709073900841908 23 may 2017 10.69 0.01 0.09363295880149813 22 may 2017 10.68 0.02 0.18761726078799248 19 may 2017 10.66 0.01 0.09389671361502347 18 may 2017 10.65 -0.03 -0.2808988764044944 17 may 2017 10.68 -0.01 -0.09354536950420954 16 may 2017 10.69 0 0 15 may 2017 10.69 0.02 0.18744142455482662 12 may 2017 10.67 -0.01 -0.09363295880149813 11 may 2017 10.68 0.01 0.09372071227741331 10 may 2017 10.67 -0.01 -0.09363295880149813 09 may 2017 10.68 0.02 0.18761726078799248 08 may 2017 10.66 0.01 0.09389671361502347 05 may 2017 10.65 0 0 04 may 2017 10.65 0 0 03 may 2017 10.65 0.01 0.09398496240601503 02 may 2017 10.64 0.01 0.09407337723424271 28 abr 2017 10.63 -0.02 -0.18779342723004694 27 abr 2017 10.65 0.02 0.18814675446848542 26 abr 2017 10.63 0.01 0.09416195856873823 25 abr 2017 10.62 0 0 24 abr 2017 10.62 0.06 0.5681818181818182 21 abr 2017 10.56 0.01 0.0947867298578199 20 abr 2017 10.55 0 0 19 abr 2017 10.55 0 0 18 abr 2017 10.55 0.01 0.09487666034155598 13 abr 2017 10.54 -0.01 -0.0947867298578199 12 abr 2017 10.55 0.01 0.09487666034155598 11 abr 2017 10.54 0 0 10 abr 2017 10.54 -0.01 -0.0947867298578199 07 abr 2017 10.55 0.02 0.1899335232668566 06 abr 2017 10.53 -0.01 -0.09487666034155598 05 abr 2017 10.54 0.02 0.19011406844106463 04 abr 2017 10.52 -0.01 -0.0949667616334283 03 abr 2017 10.53 0.01 0.09505703422053231 31 mar 2017 10.52 0.01 0.09514747859181731 30 mar 2017 10.51 0.01 0.09523809523809523 29 mar 2017 10.5 0.01 0.09532888465204957 28 mar 2017 10.49 0.01 0.09541984732824428 27 mar 2017 10.48 -0.01 -0.09532888465204957 24 mar 2017 10.49 0.01 0.09541984732824428 23 mar 2017 10.48 0.01 0.09551098376313276 22 mar 2017 10.47 -0.02 -0.19065776930409914 21 mar 2017 10.49 -0.01 -0.09523809523809523 20 mar 2017 10.5 0.01 0.09532888465204957 17 mar 2017 10.49 0.01 0.09541984732824428 16 mar 2017 10.48 0.05 0.4793863854266539 15 mar 2017 10.43 0 0 14 mar 2017 10.43 -0.02 -0.19138755980861244 13 mar 2017 10.45 0.01 0.09578544061302682 10 mar 2017 10.44 -0.02 -0.19120458891013384 09 mar 2017 10.46 0 0 08 mar 2017 10.46 -0.04 -0.38095238095238093 07 mar 2017 10.5 0 0 06 mar 2017 10.5 0.01 0.09532888465204957 03 mar 2017 10.49 -0.01 -0.09523809523809523 02 mar 2017 10.5 -0.01 -0.09514747859181731 01 mar 2017 10.51 0.02 0.19065776930409914 28 feb 2017 10.49 0 0 27 feb 2017 10.49 0.02 0.19102196752626552 24 feb 2017 10.47 -0.01 -0.09541984732824428 23 feb 2017 10.48 0.01 0.09551098376313276 22 feb 2017 10.47 0.01 0.09560229445506692 21 feb 2017 10.46 0.01 0.09569377990430622 20 feb 2017 10.45 0 0 17 feb 2017 10.45 0 0 16 feb 2017 10.45 0.02 0.19175455417066156 15 feb 2017 10.43 0 0 14 feb 2017 10.43 -0.01 -0.09578544061302682 13 feb 2017 10.44 0.03 0.2881844380403458 10 feb 2017 10.41 -0.02 -0.19175455417066156 09 feb 2017 10.43 0.04 0.3849855630413859 08 feb 2017 10.39 -0.01 -0.09615384615384616 07 feb 2017 10.4 0 0 06 feb 2017 10.4 0.02 0.1926782273603083 03 feb 2017 10.38 0.01 0.09643201542912247 02 feb 2017 10.37 0 0 01 feb 2017 10.37 0.01 0.09652509652509653 31 ene 2017 10.36 0 0 30 ene 2017 10.36 -0.02 -0.1926782273603083 27 ene 2017 10.38 0 0 26 ene 2017 10.38 0 0 25 ene 2017 10.38 0.02 0.19305019305019305 24 ene 2017 10.36 0.02 0.19342359767891681 23 ene 2017 10.34 0 0 20 ene 2017 10.34 -0.01 -0.0966183574879227 19 ene 2017 10.35 -0.01 -0.09652509652509653 18 ene 2017 10.36 0.01 0.0966183574879227 17 ene 2017 10.35 0 0 16 ene 2017 10.35 0 0 13 ene 2017 10.35 0.01 0.09671179883945841 12 ene 2017 10.34 0 0 11 ene 2017 10.34 0.01 0.0968054211035818 10 ene 2017 10.33 0 0 09 ene 2017 10.33 0 0 06 ene 2017 10.33 0.01 0.09689922480620156 05 ene 2017 10.32 0.02 0.1941747572815534 04 ene 2017 10.3 0.02 0.19455252918287938 03 ene 2017 10.28 0 0 02 ene 2017 10.28 0.01 0.09737098344693282 30 dic 2016 10.27 0.01 0.09746588693957114 29 dic 2016 10.26 0 0 28 dic 2016 10.26 -0.01 -0.09737098344693282 27 dic 2016 10.27 0.02 0.1951219512195122 23 dic 2016 10.25 -0.01 -0.09746588693957114 22 dic 2016 10.26 0.01 0.0975609756097561 21 dic 2016 10.25 0 0 20 dic 2016 10.25 0.01 0.09765625 19 dic 2016 10.24 0 0 16 dic 2016 10.24 0 0 15 dic 2016 10.24 -0.02 -0.1949317738791423 14 dic 2016 10.26 0 0 13 dic 2016 10.26 0.02 0.1953125 12 dic 2016 10.24 0 0 09 dic 2016 10.24 0.01 0.09775171065493646 08 dic 2016 10.23 0.04 0.39254170755642787 07 dic 2016 10.19 0.02 0.19665683382497542 06 dic 2016 10.17 0.01 0.0984251968503937 05 dic 2016 10.16 0.02 0.19723865877712032 02 dic 2016 10.14 -0.01 -0.09852216748768473 01 dic 2016 10.15 -0.02 -0.19665683382497542 30 nov 2016 10.17 0.02 0.19704433497536947 29 nov 2016 10.15 0 0 28 nov 2016 10.15 -0.01 -0.0984251968503937 25 nov 2016 10.16 0.01 0.09852216748768473 24 nov 2016 10.15 0.01 0.09861932938856016 23 nov 2016 10.14 -0.01 -0.09852216748768473 22 nov 2016 10.15 0.02 0.19743336623889438 21 nov 2016 10.13 0.01 0.09881422924901186 18 nov 2016 10.12 -0.01 -0.09871668311944719 17 nov 2016 10.13 0.01 0.09881422924901186 16 nov 2016 10.12 0.01 0.09891196834817013 15 nov 2016 10.11 -0.01 -0.09881422924901186 14 nov 2016 10.12 -0.02 -0.19723865877712032 11 nov 2016 10.14 -0.03 -0.2949852507374631 10 nov 2016 10.17 -0.02 -0.19627085377821393 09 nov 2016 10.19 0 0 08 nov 2016 10.19 0.01 0.09823182711198428 07 nov 2016 10.18 0.03 0.2955665024630542 04 nov 2016 10.15 -0.02 -0.19665683382497542 03 nov 2016 10.17 -0.01 -0.09823182711198428 02 nov 2016 10.18 -0.04 -0.3913894324853229 31 oct 2016 10.22 -0.01 -0.09775171065493646 28 oct 2016 10.23 -0.02 -0.1951219512195122 27 oct 2016 10.25 0 0 26 oct 2016 10.25 -0.02 -0.19474196689386564 25 oct 2016 10.27 0 0 24 oct 2016 10.27 0.02 0.1951219512195122 21 oct 2016 10.25 -0.01 -0.09746588693957114 20 oct 2016 10.26 0.02 0.1953125 19 oct 2016 10.24 0.01 0.09775171065493646 18 oct 2016 10.23 0.01 0.09784735812133072 17 oct 2016 10.22 -0.01 -0.09775171065493646 14 oct 2016 10.23 0.03 0.29411764705882354 13 oct 2016 10.2 -0.03 -0.2932551319648094 12 oct 2016 10.23 -0.01 -0.09765625 11 oct 2016 10.24 -0.02 -0.1949317738791423 10 oct 2016 10.26 0.02 0.1953125 07 oct 2016 10.24 -0.01 -0.0975609756097561 06 oct 2016 10.25 -0.01 -0.09746588693957114 05 oct 2016 10.26 -0.01 -0.09737098344693282 04 oct 2016 10.27 0.01 0.09746588693957114 03 oct 2016 10.26 0.01 0.0975609756097561 30 sept 2016 10.25 -0.01 -0.09746588693957114 29 sept 2016 10.26 0 0 28 sept 2016 10.26 0.01 0.0975609756097561 27 sept 2016 10.25 0 0 26 sept 2016 10.25 -0.02 -0.19474196689386564 23 sept 2016 10.27 0.01 0.09746588693957114 22 sept 2016 10.26 0.04 0.3913894324853229 21 sept 2016 10.22 0.01 0.0979431929480901 20 sept 2016 10.21 0.01 0.09803921568627451 19 sept 2016 10.2 0.01 0.09813542688910697 16 sept 2016 10.19 0.01 0.09823182711198428 15 sept 2016 10.18 -0.01 -0.09813542688910697 14 sept 2016 10.19 -0.03 -0.29354207436399216 13 sept 2016 10.22 -0.01 -0.09775171065493646 12 sept 2016 10.23 -0.05 -0.48638132295719844 09 sept 2016 10.28 -0.03 -0.2909796314258002 08 sept 2016 10.31 0 0 07 sept 2016 10.31 0.01 0.0970873786407767 06 sept 2016 10.3 0.01 0.09718172983479106 05 sept 2016 10.29 0 0 02 sept 2016 10.29 0.02 0.19474196689386564 01 sept 2016 10.27 -0.01 -0.09727626459143969 31 ago 2016 10.28 -0.27 -2.559241706161137 30 ago 2016 10.55 0.01 0.09487666034155598 29 ago 2016 10.54 0 0 26 ago 2016 10.54 0 0 25 ago 2016 10.54 -0.02 -0.1893939393939394 24 ago 2016 10.56 0 0 23 ago 2016 10.56 0.02 0.18975332068311196 22 ago 2016 10.54 0 0 19 ago 2016 10.54 0 0 18 ago 2016 10.54 0.01 0.0949667616334283 17 ago 2016 10.53 -0.02 -0.1895734597156398 16 ago 2016 10.55 0.01 0.09487666034155598 12 ago 2016 10.54 0 0 11 ago 2016 10.54 0.01 0.0949667616334283 10 ago 2016 10.53 0.01 0.09505703422053231 09 ago 2016 10.52 0.01 0.09514747859181731 08 ago 2016 10.51 0.02 0.19065776930409914 05 ago 2016 10.49 0.03 0.28680688336520077 04 ago 2016 10.46 0.02 0.19157088122605365 03 ago 2016 10.44 -0.03 -0.28653295128939826 02 ago 2016 10.47 -0.02 -0.19065776930409914 01 ago 2016 10.49 0.02 0.19102196752626552 29 jul 2016 10.47 0 0 28 jul 2016 10.47 0 0 27 jul 2016 10.47 0 0 26 jul 2016 10.47 0 0 25 jul 2016 10.47 0.02 0.19138755980861244 22 jul 2016 10.45 0 0 21 jul 2016 10.45 0.01 0.09578544061302682 20 jul 2016 10.44 0.01 0.09587727708533078 19 jul 2016 10.43 0 0 18 jul 2016 10.43 0 0 15 jul 2016 10.43 0 0 14 jul 2016 10.43 0.03 0.28846153846153844 13 jul 2016 10.4 0.01 0.09624639076034648 12 jul 2016 10.39 0.03 0.28957528957528955 11 jul 2016 10.36 0.05 0.48496605237633367 08 jul 2016 10.31 0.02 0.19436345966958213 07 jul 2016 10.29 0.03 0.29239766081871343 06 jul 2016 10.26 -0.01 -0.09737098344693282 05 jul 2016 10.27 -0.02 -0.19436345966958213 04 jul 2016 10.29 0.01 0.09727626459143969 01 jul 2016 10.28 0.06 0.5870841487279843 30 jun 2016 10.22 0.03 0.2944062806673209 29 jun 2016 10.19 0.06 0.5923000987166831 28 jun 2016 10.13 0.01 0.09881422924901186 27 jun 2016 10.12 -0.08 -0.7843137254901961 24 jun 2016 10.2 -0.05 -0.4878048780487805 22 jun 2016 10.25 0.01 0.09765625 21 jun 2016 10.24 0.01 0.09775171065493646 20 jun 2016 10.23 0.05 0.4911591355599214 17 jun 2016 10.18 0.02 0.1968503937007874 16 jun 2016 10.16 -0.04 -0.39215686274509803 15 jun 2016 10.2 -0.01 -0.0979431929480901 14 jun 2016 10.21 -0.04 -0.3902439024390244 13 jun 2016 10.25 -0.02 -0.19474196689386564 10 jun 2016 10.27 -0.03 -0.2912621359223301 09 jun 2016 10.3 -0.01 -0.09699321047526673 08 jun 2016 10.31 0.02 0.19436345966958213 07 jun 2016 10.29 0.01 0.09727626459143969 06 jun 2016 10.28 0.03 0.2926829268292683 03 jun 2016 10.25 0.01 0.09765625 02 jun 2016 10.24 -0.01 -0.0975609756097561 01 jun 2016 10.25 -0.02 -0.19474196689386564 31 may 2016 10.27 0 0 30 may 2016 10.27 0.01 0.09746588693957114 27 may 2016 10.26 0.02 0.1953125 26 may 2016 10.24 0 0 25 may 2016 10.24 0.04 0.39215686274509803 24 may 2016 10.2 0.02 0.19646365422396855 23 may 2016 10.18 0.01 0.09832841691248771 20 may 2016 10.17 0.02 0.19704433497536947 19 may 2016 10.15 -0.03 -0.29469548133595286 18 may 2016 10.18 -0.01 -0.09813542688910697 17 may 2016 10.19 0.02 0.19665683382497542 13 may 2016 10.17 -0.02 -0.19627085377821393 12 may 2016 10.19 0 0 11 may 2016 10.19 0.01 0.09823182711198428 10 may 2016 10.18 0.01 0.09832841691248771 09 may 2016 10.17 0.02 0.19704433497536947 06 may 2016 10.15 -0.02 -0.19665683382497542 04 may 2016 10.17 -0.02 -0.19627085377821393 03 may 2016 10.19 -0.02 -0.1958863858961802 02 may 2016 10.21 0 0 29 abr 2016 10.21 -0.01 -0.09784735812133072 28 abr 2016 10.22 0.01 0.0979431929480901 27 abr 2016 10.21 0 0 26 abr 2016 10.21 0.01 0.09803921568627451 25 abr 2016 10.2 -0.03 -0.2932551319648094 22 abr 2016 10.23 0.03 0.29411764705882354 21 abr 2016 10.2 -0.01 -0.0979431929480901 20 abr 2016 10.21 0.01 0.09803921568627451 19 abr 2016 10.2 0.04 0.3937007874015748 18 abr 2016 10.16 0 0 15 abr 2016 10.16 0.01 0.09852216748768473 14 abr 2016 10.15 0.02 0.19743336623889438 13 abr 2016 10.13 0.03 0.297029702970297 12 abr 2016 10.1 -0.01 -0.09891196834817013 11 abr 2016 10.11 0.01 0.09900990099009901 08 abr 2016 10.1 0.01 0.09910802775024777 07 abr 2016 10.09 0.02 0.19860973187686196 06 abr 2016 10.07 0 0 05 abr 2016 10.07 -0.03 -0.297029702970297 04 abr 2016 10.1 0.03 0.29791459781529295 01 abr 2016 10.07 -0.02 -0.19821605550049554 31 mar 2016 10.09 0.01 0.0992063492063492 30 mar 2016 10.08 0.05 0.4985044865403789 29 mar 2016 10.03 -0.01 -0.099601593625498 24 mar 2016 10.04 -0.02 -0.1988071570576541 23 mar 2016 10.06 -0.01 -0.09930486593843098 22 mar 2016 10.07 0 0 21 mar 2016 10.07 0.01 0.09940357852882704 18 mar 2016 10.06 0.02 0.199203187250996 17 mar 2016 10.04 0.04 0.4 16 mar 2016 10 0 0 15 mar 2016 10 -- -- BGF Global Multi-Asset Income Fund Fecha de lanzamiento de la serie 16-mar-2016 Fecha a fin de mes Rentabilidad mensual 31 mar 2016 -- 30 abr 2016 1.189296 31 may 2016 0.587659 30 jun 2016 -0.486855 31 jul 2016 2.446184 31 ago 2016 0.708817 30 sept 2016 -0.291829 31 oct 2016 -0.292683 30 nov 2016 -0.489237 31 dic 2016 0.983284 31 ene 2017 0.876339 28 feb 2017 1.254826 31 mar 2017 0.285987 30 abr 2017 1.045627 31 may 2017 0.752587 30 jun 2017 0.280112 31 jul 2017 0.744879 31 ago 2017 -0.105803 30 sept 2017 0.486855 31 oct 2017 0.775194 30 nov 2017 0 31 dic 2017 0.192308 31 ene 2018 0.959693 28 feb 2018 -1.806084 31 mar 2018 -1.355276 30 abr 2018 0.294406 31 may 2018 -0.782779 30 jun 2018 -0.493097 31 jul 2018 1.189296 31 ago 2018 0.060747 30 sept 2018 0 31 oct 2018 -2.585315 30 nov 2018 -0.106157 31 dic 2018 -2.656748 31 ene 2019 3.49345 28 feb 2019 1.371308 31 mar 2019 0.936524 30 abr 2019 0.927835 31 may 2019 -0.919305 30 jun 2019 1.85567 31 jul 2019 0.404858 31 ago 2019 0.008252 30 sept 2019 0.212993 31 oct 2019 0.31881 30 nov 2019 0.635593 31 dic 2019 0.842105 31 ene 2020 0.521921 29 feb 2020 -2.596054 31 mar 2020 -10.021322 30 abr 2020 4.739336 31 may 2020 2.60181 30 jun 2020 0.661521 31 jul 2020 2.957284 31 ago 2020 1.114209 30 sept 2020 -0.996678 31 oct 2020 -1.118568 30 nov 2020 5.656109 31 dic 2020 1.605996 31 ene 2021 0.316122 28 feb 2021 0.735294 31 mar 2021 0.729927 30 abr 2021 1.966874 31 may 2021 0.609137 30 jun 2021 0.403633 31 jul 2021 0.201005 31 ago 2021 0.802655 30 sept 2021 -1.354167 31 oct 2021 0.527983 30 nov 2021 -1.260504 31 dic 2021 1.808511 31 ene 2022 -3.030303 28 feb 2022 -1.939655 31 mar 2022 0.659341 30 abr 2022 -3.49345 31 may 2022 -1.809955 30 jun 2022 -5.760369 31 jul 2022 3.91198 31 ago 2022 -1.656112 30 sept 2022 -6.052963 31 oct 2022 1.744966 30 nov 2022 2.770449 31 dic 2022 -0.898588 31 ene 2023 4.015544 28 feb 2023 -2.117061 31 mar 2023 -0.127226 30 abr 2023 1.146497 31 may 2023 -1.889169 30 jun 2023 1.155327 31 jul 2023 1.395939 31 ago 2023 -1.487551 30 sept 2023 -2.291105 31 oct 2023 -2.62069 30 nov 2023 5.382436 31 dic 2023 3.763441 31 ene 2024 0 29 feb 2024 0 Fecha de corte Distribución total 31 ago 2023 0.45114467 31 ago 2022 0.42923052 31 ago 2021 0.45002467 31 ago 2020 0.47473561 30 ago 2019 0.53081864 31 ago 2018 0.54620227 31 ago 2017 0.538552 31 ago 2016 0.264213