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 1,76% ISIN LU1373034260 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 5.000,00 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 BGMA4GC SEDOL BZ604G2 29-feb-2024 BGF Global Multi-Asset Income Fund Inception Date 16 mar 2016 Fund Holdings as of - Total Net Assets CHF 397.903,02 Number of Securities 3.154,00 Shares Outstanding 54.486,93 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 7.3 0.01 0.13717421124828533 27 mar 2024 7.29 0.01 0.13736263736263737 26 mar 2024 7.28 0 0 25 mar 2024 7.28 -0.01 -0.13717421124828533 22 mar 2024 7.29 0 0 21 mar 2024 7.29 0.04 0.5517241379310345 20 mar 2024 7.25 0.02 0.2766251728907331 19 mar 2024 7.23 -0.01 -0.13812154696132597 18 mar 2024 7.24 0 0 15 mar 2024 7.24 -0.01 -0.13793103448275862 14 mar 2024 7.25 -0.03 -0.41208791208791207 13 mar 2024 7.28 0.01 0.1375515818431912 12 mar 2024 7.27 0.01 0.13774104683195593 11 mar 2024 7.26 -0.01 -0.1375515818431912 08 mar 2024 7.27 0.02 0.27586206896551724 07 mar 2024 7.25 0.02 0.2766251728907331 06 mar 2024 7.23 0.01 0.13850415512465375 05 mar 2024 7.22 0 0 04 mar 2024 7.22 0.04 0.5571030640668524 01 mar 2024 7.18 -0.02 -0.2777777777777778 29 feb 2024 7.2 0.02 0.2785515320334262 28 feb 2024 7.18 -0.01 -0.13908205841446453 27 feb 2024 7.19 -0.02 -0.27739251040221913 26 feb 2024 7.21 0.01 0.1388888888888889 23 feb 2024 7.2 0.01 0.13908205841446453 22 feb 2024 7.19 0.02 0.2789400278940028 21 feb 2024 7.17 0 0 20 feb 2024 7.17 0.01 0.13966480446927373 19 feb 2024 7.16 0 0 16 feb 2024 7.16 0 0 15 feb 2024 7.16 0.03 0.42075736325385693 14 feb 2024 7.13 0.01 0.1404494382022472 13 feb 2024 7.12 -0.05 -0.697350069735007 12 feb 2024 7.17 0.01 0.13966480446927373 09 feb 2024 7.16 0 0 08 feb 2024 7.16 -0.01 -0.1394700139470014 07 feb 2024 7.17 0.01 0.13966480446927373 06 feb 2024 7.16 0 0 05 feb 2024 7.16 -0.02 -0.2785515320334262 02 feb 2024 7.18 -0.01 -0.13908205841446453 01 feb 2024 7.19 -0.01 -0.1388888888888889 31 ene 2024 7.2 0.01 0.13908205841446453 30 ene 2024 7.19 0.01 0.1392757660167131 29 ene 2024 7.18 0.01 0.1394700139470014 26 ene 2024 7.17 0.01 0.13966480446927373 25 ene 2024 7.16 0 0 24 ene 2024 7.16 0.02 0.2801120448179272 23 ene 2024 7.14 -0.01 -0.13986013986013987 22 ene 2024 7.15 0.04 0.5625879043600562 19 ene 2024 7.11 0.01 0.14084507042253522 18 ene 2024 7.1 -0.01 -0.14064697609001406 17 ene 2024 7.11 -0.05 -0.6983240223463687 16 ene 2024 7.16 -0.02 -0.2785515320334262 15 ene 2024 7.18 -0.01 -0.13908205841446453 12 ene 2024 7.19 0.03 0.41899441340782123 11 ene 2024 7.16 0 0 10 ene 2024 7.16 0.01 0.13986013986013987 09 ene 2024 7.15 0.01 0.1400560224089636 08 ene 2024 7.14 0.01 0.1402524544179523 05 ene 2024 7.13 -0.01 -0.1400560224089636 04 ene 2024 7.14 -0.01 -0.13986013986013987 03 ene 2024 7.15 -0.04 -0.5563282336578581 02 ene 2024 7.19 -0.02 -0.27739251040221913 29 dic 2023 7.21 0 0 28 dic 2023 7.21 0.01 0.1388888888888889 27 dic 2023 7.2 0.02 0.2785515320334262 22 dic 2023 7.18 0.01 0.1394700139470014 21 dic 2023 7.17 0 0 20 dic 2023 7.17 0.01 0.13966480446927373 19 dic 2023 7.16 0.01 0.13986013986013987 18 dic 2023 7.15 0 0 15 dic 2023 7.15 0 0 14 dic 2023 7.15 0.12 1.7069701280227596 13 dic 2023 7.03 0.02 0.28530670470756064 12 dic 2023 7.01 0 0 11 dic 2023 7.01 0 0 08 dic 2023 7.01 0 0 07 dic 2023 7.01 -0.01 -0.14245014245014245 06 dic 2023 7.02 0.03 0.4291845493562232 05 dic 2023 6.99 -0.01 -0.14285714285714285 04 dic 2023 7 0.04 0.5747126436781609 01 dic 2023 6.96 0.01 0.14388489208633093 30 nov 2023 6.95 -0.02 -0.28694404591104733 29 nov 2023 6.97 0.05 0.7225433526011561 28 nov 2023 6.92 0.01 0.1447178002894356 27 nov 2023 6.91 0 0 24 nov 2023 6.91 0 0 23 nov 2023 6.91 0 0 22 nov 2023 6.91 0 0 21 nov 2023 6.91 0.02 0.29027576197387517 20 nov 2023 6.89 0.01 0.14534883720930233 17 nov 2023 6.88 0 0 16 nov 2023 6.88 0.01 0.14556040756914118 15 nov 2023 6.87 0.02 0.291970802919708 14 nov 2023 6.85 0.1 1.4814814814814814 13 nov 2023 6.75 0 0 10 nov 2023 6.75 -0.04 -0.5891016200294551 09 nov 2023 6.79 0 0 08 nov 2023 6.79 0.01 0.14749262536873156 07 nov 2023 6.78 -0.01 -0.14727540500736377 06 nov 2023 6.79 0 0 03 nov 2023 6.79 0.07 1.0416666666666667 02 nov 2023 6.72 0.11 1.6641452344931922 31 oct 2023 6.61 0.02 0.30349013657056145 30 oct 2023 6.59 0 0 27 oct 2023 6.59 0 0 26 oct 2023 6.59 -0.02 -0.30257186081694404 25 oct 2023 6.61 -0.01 -0.1510574018126888 24 oct 2023 6.62 0.03 0.4552352048558422 23 oct 2023 6.59 -0.02 -0.30257186081694404 20 oct 2023 6.61 -0.02 -0.30165912518853694 19 oct 2023 6.63 -0.04 -0.5997001499250375 18 oct 2023 6.67 -0.02 -0.29895366218236175 17 oct 2023 6.69 -0.02 -0.29806259314456035 16 oct 2023 6.71 -0.02 -0.2971768202080238 13 oct 2023 6.73 0 0 12 oct 2023 6.73 -0.02 -0.2962962962962963 11 oct 2023 6.75 0.04 0.5961251862891207 10 oct 2023 6.71 0.03 0.4491017964071856 09 oct 2023 6.68 0.06 0.9063444108761329 06 oct 2023 6.62 -0.05 -0.7496251874062968 05 oct 2023 6.67 0.02 0.3007518796992481 04 oct 2023 6.65 -0.03 -0.4491017964071856 03 oct 2023 6.68 -0.05 -0.7429420505200595 02 oct 2023 6.73 -0.05 -0.7374631268436578 29 sept 2023 6.78 0.04 0.5934718100890207 28 sept 2023 6.74 -0.04 -0.5899705014749262 27 sept 2023 6.78 -0.02 -0.29411764705882354 26 sept 2023 6.8 -0.01 -0.14684287812041116 25 sept 2023 6.81 -0.02 -0.29282576866764276 22 sept 2023 6.83 -0.01 -0.14619883040935672 21 sept 2023 6.84 -0.06 -0.8695652173913043 20 sept 2023 6.9 0 0 19 sept 2023 6.9 0.01 0.14513788098693758 18 sept 2023 6.89 -0.03 -0.43352601156069365 15 sept 2023 6.92 0 0 14 sept 2023 6.92 0.02 0.2898550724637681 13 sept 2023 6.9 0 0 12 sept 2023 6.9 0 0 11 sept 2023 6.9 0 0 08 sept 2023 6.9 0.02 0.29069767441860467 07 sept 2023 6.88 -0.02 -0.2898550724637681 06 sept 2023 6.9 -0.02 -0.28901734104046245 05 sept 2023 6.92 -0.02 -0.2881844380403458 04 sept 2023 6.94 -0.01 -0.14388489208633093 01 sept 2023 6.95 0 0 31 ago 2023 6.95 -0.44 -5.953991880920162 30 ago 2023 7.39 0.05 0.6811989100817438 29 ago 2023 7.34 0.02 0.273224043715847 28 ago 2023 7.32 0.02 0.273972602739726 25 ago 2023 7.3 -0.03 -0.4092769440654843 24 ago 2023 7.33 0.03 0.410958904109589 23 ago 2023 7.3 0.03 0.4126547455295736 22 ago 2023 7.27 -0.01 -0.13736263736263737 21 ago 2023 7.28 -0.01 -0.13717421124828533 18 ago 2023 7.29 -0.02 -0.27359781121751026 17 ago 2023 7.31 -0.03 -0.4087193460490463 16 ago 2023 7.34 -0.03 -0.40705563093622793 14 ago 2023 7.37 -0.03 -0.40540540540540543 11 ago 2023 7.4 -0.05 -0.6711409395973155 10 ago 2023 7.45 0.02 0.2691790040376851 09 ago 2023 7.43 0.01 0.1347708894878706 08 ago 2023 7.42 0 0 07 ago 2023 7.42 0.01 0.1349527665317139 04 ago 2023 7.41 0.02 0.2706359945872801 03 ago 2023 7.39 -0.05 -0.6720430107526881 02 ago 2023 7.44 -0.04 -0.5347593582887701 01 ago 2023 7.48 -0.02 -0.26666666666666666 31 jul 2023 7.5 0.02 0.26737967914438504 28 jul 2023 7.48 -0.02 -0.26666666666666666 27 jul 2023 7.5 0.02 0.26737967914438504 26 jul 2023 7.48 0 0 25 jul 2023 7.48 -0.01 -0.13351134846461948 24 jul 2023 7.49 0.01 0.13368983957219252 21 jul 2023 7.48 0 0 20 jul 2023 7.48 -0.02 -0.26666666666666666 19 jul 2023 7.5 0.03 0.40160642570281124 18 jul 2023 7.47 0.01 0.13404825737265416 17 jul 2023 7.46 -0.02 -0.26737967914438504 14 jul 2023 7.48 0.01 0.13386880856760375 13 jul 2023 7.47 0.05 0.6738544474393531 12 jul 2023 7.42 0.05 0.6784260515603799 11 jul 2023 7.37 0.02 0.272108843537415 10 jul 2023 7.35 0.02 0.2728512960436562 07 jul 2023 7.33 -0.01 -0.1362397820163488 06 jul 2023 7.34 -0.06 -0.8108108108108109 05 jul 2023 7.4 -0.02 -0.2695417789757412 04 jul 2023 7.42 0 0 03 jul 2023 7.42 0.02 0.2702702702702703 30 jun 2023 7.4 0.03 0.40705563093622793 29 jun 2023 7.37 -0.02 -0.2706359945872801 28 jun 2023 7.39 0.01 0.13550135501355012 27 jun 2023 7.38 0.01 0.13568521031207598 26 jun 2023 7.37 -0.01 -0.13550135501355012 22 jun 2023 7.38 -0.01 -0.13531799729364005 21 jun 2023 7.39 -0.03 -0.40431266846361186 20 jun 2023 7.42 0 0 19 jun 2023 7.42 -0.02 -0.26881720430107525 16 jun 2023 7.44 0.02 0.2695417789757412 15 jun 2023 7.42 0.01 0.1349527665317139 14 jun 2023 7.41 0 0 13 jun 2023 7.41 0.02 0.2706359945872801 12 jun 2023 7.39 0.01 0.13550135501355012 09 jun 2023 7.38 0 0 08 jun 2023 7.38 -0.01 -0.13531799729364005 07 jun 2023 7.39 0.02 0.27137042062415195 06 jun 2023 7.37 0 0 05 jun 2023 7.37 0.01 0.1358695652173913 02 jun 2023 7.36 0.04 0.546448087431694 01 jun 2023 7.32 0 0 31 may 2023 7.32 -0.01 -0.1364256480218281 30 may 2023 7.33 0.03 0.410958904109589 26 may 2023 7.3 -0.01 -0.13679890560875513 25 may 2023 7.31 -0.03 -0.4087193460490463 24 may 2023 7.34 -0.04 -0.5420054200542005 23 may 2023 7.38 -0.01 -0.13531799729364005 22 may 2023 7.39 0 0 19 may 2023 7.39 0.01 0.13550135501355012 17 may 2023 7.38 -0.02 -0.2702702702702703 16 may 2023 7.4 -0.02 -0.2695417789757412 15 may 2023 7.42 -0.02 -0.26881720430107525 12 may 2023 7.44 0.01 0.13458950201884254 11 may 2023 7.43 -0.01 -0.13440860215053763 10 may 2023 7.44 -0.01 -0.1342281879194631 08 may 2023 7.45 0.01 0.13440860215053763 05 may 2023 7.44 0 0 04 may 2023 7.44 -0.02 -0.2680965147453083 03 may 2023 7.46 0.01 0.1342281879194631 02 may 2023 7.45 -0.02 -0.2677376171352075 28 abr 2023 7.47 0.03 0.4032258064516129 27 abr 2023 7.44 -0.01 -0.1342281879194631 26 abr 2023 7.45 -0.02 -0.2677376171352075 25 abr 2023 7.47 0 0 24 abr 2023 7.47 0.02 0.2684563758389262 21 abr 2023 7.45 0 0 20 abr 2023 7.45 0 0 19 abr 2023 7.45 -0.02 -0.2677376171352075 18 abr 2023 7.47 0.01 0.13404825737265416 17 abr 2023 7.46 -0.02 -0.26737967914438504 14 abr 2023 7.48 0.01 0.13386880856760375 13 abr 2023 7.47 -0.01 -0.13368983957219252 12 abr 2023 7.48 0.03 0.40268456375838924 11 abr 2023 7.45 0.01 0.13440860215053763 06 abr 2023 7.44 -0.01 -0.1342281879194631 05 abr 2023 7.45 0.01 0.13440860215053763 04 abr 2023 7.44 0.02 0.2695417789757412 03 abr 2023 7.42 0.04 0.5420054200542005 31 mar 2023 7.38 0.02 0.2717391304347826 30 mar 2023 7.36 0.05 0.6839945280437757 29 mar 2023 7.31 0.02 0.27434842249657065 28 mar 2023 7.29 -0.01 -0.136986301369863 27 mar 2023 7.3 0.02 0.27472527472527475 24 mar 2023 7.28 -0.04 -0.546448087431694 23 mar 2023 7.32 0.01 0.13679890560875513 22 mar 2023 7.31 0.02 0.27434842249657065 21 mar 2023 7.29 0.03 0.4132231404958678 20 mar 2023 7.26 -0.02 -0.27472527472527475 17 mar 2023 7.28 -0.01 -0.13717421124828533 16 mar 2023 7.29 -0.01 -0.136986301369863 15 mar 2023 7.3 -0.03 -0.4092769440654843 14 mar 2023 7.33 -0.02 -0.272108843537415 13 mar 2023 7.35 0.01 0.1362397820163488 10 mar 2023 7.34 -0.03 -0.40705563093622793 09 mar 2023 7.37 -0.02 -0.2706359945872801 08 mar 2023 7.39 -0.04 -0.5383580080753702 07 mar 2023 7.43 -0.01 -0.13440860215053763 06 mar 2023 7.44 0.04 0.5405405405405406 03 mar 2023 7.4 0.05 0.6802721088435374 02 mar 2023 7.35 -0.04 -0.5412719891745602 01 mar 2023 7.39 -0.01 -0.13513513513513514 28 feb 2023 7.4 -0.03 -0.4037685060565276 27 feb 2023 7.43 0.04 0.5412719891745602 24 feb 2023 7.39 -0.04 -0.5383580080753702 23 feb 2023 7.43 0.01 0.1347708894878706 22 feb 2023 7.42 -0.03 -0.40268456375838924 21 feb 2023 7.45 -0.04 -0.5340453938584779 20 feb 2023 7.49 0.02 0.2677376171352075 17 feb 2023 7.47 -0.03 -0.4 16 feb 2023 7.5 -0.02 -0.26595744680851063 15 feb 2023 7.52 -0.03 -0.3973509933774834 14 feb 2023 7.55 0.01 0.13262599469496023 13 feb 2023 7.54 0.01 0.13280212483399734 10 feb 2023 7.53 -0.07 -0.9210526315789473 09 feb 2023 7.6 0.01 0.13175230566534915 08 feb 2023 7.59 0.02 0.26420079260237783 07 feb 2023 7.57 -0.02 -0.2635046113306983 06 feb 2023 7.59 -0.05 -0.6544502617801047 03 feb 2023 7.64 -0.02 -0.26109660574412535 02 feb 2023 7.66 0.06 0.7894736842105263 01 feb 2023 7.6 0.03 0.3963011889035667 31 ene 2023 7.57 -0.01 -0.13192612137203166 30 ene 2023 7.58 0 0 27 ene 2023 7.58 0.01 0.13210039630118892 26 ene 2023 7.57 0.02 0.26490066225165565 25 ene 2023 7.55 0.01 0.13262599469496023 24 ene 2023 7.54 -0.01 -0.13245033112582782 23 ene 2023 7.55 0.03 0.39893617021276595 20 ene 2023 7.52 -0.01 -0.13280212483399734 19 ene 2023 7.53 -0.05 -0.6596306068601583 18 ene 2023 7.58 0.03 0.3973509933774834 17 ene 2023 7.55 0 0 16 ene 2023 7.55 0.02 0.2656042496679947 13 ene 2023 7.53 0.03 0.4 12 ene 2023 7.5 0.03 0.40160642570281124 11 ene 2023 7.47 0.04 0.5383580080753702 10 ene 2023 7.43 -0.01 -0.13440860215053763 09 ene 2023 7.44 0.09 1.2244897959183674 06 ene 2023 7.35 0.03 0.4098360655737705 05 ene 2023 7.32 -0.02 -0.2724795640326976 04 ene 2023 7.34 0.03 0.4103967168262654 03 ene 2023 7.31 0.02 0.27434842249657065 02 ene 2023 7.29 0.01 0.13736263736263737 30 dic 2022 7.28 0 0 29 dic 2022 7.28 -0.03 -0.4103967168262654 28 dic 2022 7.31 0 0 27 dic 2022 7.31 0 0 23 dic 2022 7.31 -0.02 -0.2728512960436562 22 dic 2022 7.33 0 0 21 dic 2022 7.33 0.03 0.410958904109589 20 dic 2022 7.3 -0.05 -0.6802721088435374 19 dic 2022 7.35 -0.02 -0.27137042062415195 16 dic 2022 7.37 -0.05 -0.6738544474393531 15 dic 2022 7.42 -0.06 -0.8021390374331551 14 dic 2022 7.48 -0.01 -0.13351134846461948 13 dic 2022 7.49 0.09 1.2162162162162162 12 dic 2022 7.4 0 0 09 dic 2022 7.4 0 0 08 dic 2022 7.4 0.01 0.13531799729364005 07 dic 2022 7.39 -0.02 -0.2699055330634278 06 dic 2022 7.41 -0.03 -0.4032258064516129 05 dic 2022 7.44 0.02 0.2695417789757412 02 dic 2022 7.42 -0.03 -0.40268456375838924 01 dic 2022 7.45 0.1 1.3605442176870748 30 nov 2022 7.35 0 0 29 nov 2022 7.35 -0.02 -0.27137042062415195 28 nov 2022 7.37 -0.01 -0.13550135501355012 25 nov 2022 7.38 0 0 24 nov 2022 7.38 0.03 0.40816326530612246 23 nov 2022 7.35 0.03 0.4098360655737705 22 nov 2022 7.32 0.02 0.273972602739726 21 nov 2022 7.3 0 0 18 nov 2022 7.3 0.04 0.5509641873278237 17 nov 2022 7.26 -0.05 -0.6839945280437757 16 nov 2022 7.31 -0.01 -0.1366120218579235 15 nov 2022 7.32 0.04 0.5494505494505495 14 nov 2022 7.28 0.01 0.1375515818431912 11 nov 2022 7.27 0.07 0.9722222222222222 10 nov 2022 7.2 0.08 1.1235955056179776 09 nov 2022 7.12 -0.01 -0.1402524544179523 08 nov 2022 7.13 0.02 0.2812939521800281 07 nov 2022 7.11 0 0 04 nov 2022 7.11 0.04 0.5657708628005658 03 nov 2022 7.07 -0.08 -1.118881118881119 02 nov 2022 7.15 -0.01 -0.13966480446927373 31 oct 2022 7.16 0.01 0.13986013986013987 28 oct 2022 7.15 0.02 0.2805049088359046 27 oct 2022 7.13 0.03 0.4225352112676056 26 oct 2022 7.1 0.03 0.4243281471004243 25 oct 2022 7.07 0.04 0.5689900426742532 24 oct 2022 7.03 0.05 0.7163323782234957 21 oct 2022 6.98 -0.03 -0.42796005706134094 20 oct 2022 7.01 -0.02 -0.2844950213371266 19 oct 2022 7.03 -0.05 -0.7062146892655368 18 oct 2022 7.08 0.05 0.7112375533428165 17 oct 2022 7.03 0 0 14 oct 2022 7.03 0.08 1.1510791366906474 13 oct 2022 6.95 -0.05 -0.7142857142857143 12 oct 2022 7 -0.01 -0.14265335235378032 11 oct 2022 7.01 -0.05 -0.7082152974504249 10 oct 2022 7.06 -0.02 -0.2824858757062147 07 oct 2022 7.08 -0.06 -0.8403361344537815 06 oct 2022 7.14 0 0 05 oct 2022 7.14 -0.01 -0.13986013986013987 04 oct 2022 7.15 0.11 1.5625 03 oct 2022 7.04 0 0 30 sept 2022 7.04 0.01 0.1422475106685633 29 sept 2022 7.03 -0.01 -0.14204545454545456 28 sept 2022 7.04 -0.05 -0.7052186177715092 27 sept 2022 7.09 -0.04 -0.5610098176718092 26 sept 2022 7.13 -0.05 -0.6963788300835655 23 sept 2022 7.18 -0.08 -1.1019283746556474 22 sept 2022 7.26 -0.07 -0.9549795361527967 21 sept 2022 7.33 0 0 20 sept 2022 7.33 -0.01 -0.1362397820163488 19 sept 2022 7.34 -0.01 -0.1360544217687075 16 sept 2022 7.35 -0.07 -0.9433962264150944 15 sept 2022 7.42 -0.01 -0.13458950201884254 14 sept 2022 7.43 -0.07 -0.9333333333333333 13 sept 2022 7.5 -0.04 -0.5305039787798409 12 sept 2022 7.54 0.04 0.5333333333333333 09 sept 2022 7.5 0.06 0.8064516129032258 08 sept 2022 7.44 0.03 0.4048582995951417 07 sept 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oct 2017 10.26 0 0 17 oct 2017 10.26 0 0 16 oct 2017 10.26 0.01 0.0975609756097561 13 oct 2017 10.25 0.01 0.09765625 12 oct 2017 10.24 0 0 11 oct 2017 10.24 0.02 0.19569471624266144 10 oct 2017 10.22 -0.01 -0.09775171065493646 09 oct 2017 10.23 0 0 06 oct 2017 10.23 0 0 05 oct 2017 10.23 0 0 04 oct 2017 10.23 0.01 0.09784735812133072 03 oct 2017 10.22 0.01 0.0979431929480901 02 oct 2017 10.21 0 0 29 sept 2017 10.21 0.02 0.19627085377821393 28 sept 2017 10.19 -0.01 -0.09803921568627451 27 sept 2017 10.2 0 0 26 sept 2017 10.2 0 0 25 sept 2017 10.2 0 0 22 sept 2017 10.2 0 0 21 sept 2017 10.2 -0.03 -0.2932551319648094 20 sept 2017 10.23 0.02 0.1958863858961802 19 sept 2017 10.21 0 0 18 sept 2017 10.21 0.01 0.09803921568627451 15 sept 2017 10.2 0.01 0.09813542688910697 14 sept 2017 10.19 0 0 13 sept 2017 10.19 -0.02 -0.1958863858961802 12 sept 2017 10.21 0.03 0.29469548133595286 11 sept 2017 10.18 0.01 0.09832841691248771 08 sept 2017 10.17 0 0 07 sept 2017 10.17 0 0 06 sept 2017 10.17 0 0 05 sept 2017 10.17 0 0 04 sept 2017 10.17 0 0 01 sept 2017 10.17 0.01 0.0984251968503937 31 ago 2017 10.16 -0.52 -4.868913857677903 30 ago 2017 10.68 0.01 0.09372071227741331 29 ago 2017 10.67 -0.01 -0.09363295880149813 28 ago 2017 10.68 0 0 25 ago 2017 10.68 0.01 0.09372071227741331 24 ago 2017 10.67 0.01 0.09380863039399624 23 ago 2017 10.66 -0.01 -0.09372071227741331 22 ago 2017 10.67 0.01 0.09380863039399624 21 ago 2017 10.66 0 0 18 ago 2017 10.66 -0.03 -0.2806361085126286 17 ago 2017 10.69 -0.02 -0.18674136321195145 16 ago 2017 10.71 0.04 0.37488284910965325 14 ago 2017 10.67 0.02 0.18779342723004694 11 ago 2017 10.65 -0.03 -0.2808988764044944 10 ago 2017 10.68 -0.03 -0.2801120448179272 09 ago 2017 10.71 -0.04 -0.37209302325581395 08 ago 2017 10.75 0.02 0.1863932898415657 07 ago 2017 10.73 0 0 04 ago 2017 10.73 0 0 03 ago 2017 10.73 0 0 02 ago 2017 10.73 0.01 0.09328358208955224 01 ago 2017 10.72 0.01 0.09337068160597572 31 jul 2017 10.71 0 0 28 jul 2017 10.71 -0.03 -0.27932960893854747 27 jul 2017 10.74 0.03 0.2801120448179272 26 jul 2017 10.71 -0.01 -0.09328358208955224 25 jul 2017 10.72 0.01 0.09337068160597572 24 jul 2017 10.71 0 0 21 jul 2017 10.71 0 0 20 jul 2017 10.71 0 0 19 jul 2017 10.71 0 0 18 jul 2017 10.71 0.02 0.18709073900841908 17 jul 2017 10.69 0 0 14 jul 2017 10.69 0.02 0.18744142455482662 13 jul 2017 10.67 0.02 0.18779342723004694 12 jul 2017 10.65 0 0 11 jul 2017 10.65 0.02 0.18814675446848542 10 jul 2017 10.63 0 0 07 jul 2017 10.63 0 0 06 jul 2017 10.63 -0.01 -0.09398496240601503 05 jul 2017 10.64 0 0 04 jul 2017 10.64 -0.01 -0.09389671361502347 03 jul 2017 10.65 0.01 0.09398496240601503 30 jun 2017 10.64 -0.01 -0.09389671361502347 29 jun 2017 10.65 0 0 28 jun 2017 10.65 0 0 27 jun 2017 10.65 -0.02 -0.18744142455482662 26 jun 2017 10.67 0.04 0.37629350893697083 22 jun 2017 10.63 -0.01 -0.09398496240601503 21 jun 2017 10.64 -0.02 -0.18761726078799248 20 jun 2017 10.66 0 0 19 jun 2017 10.66 0.02 0.18796992481203006 16 jun 2017 10.64 0.01 0.09407337723424271 15 jun 2017 10.63 -0.02 -0.18779342723004694 14 jun 2017 10.65 0.01 0.09398496240601503 13 jun 2017 10.64 0.01 0.09407337723424271 12 jun 2017 10.63 -0.02 -0.18779342723004694 09 jun 2017 10.65 0.02 0.18814675446848542 08 jun 2017 10.63 -0.01 -0.09398496240601503 07 jun 2017 10.64 0.01 0.09407337723424271 06 jun 2017 10.63 -0.01 -0.09398496240601503 02 jun 2017 10.64 0.02 0.18832391713747645 01 jun 2017 10.62 0.01 0.0942507068803016 31 may 2017 10.61 0 0 30 may 2017 10.61 0 0 29 may 2017 10.61 -0.01 -0.09416195856873823 26 may 2017 10.62 0.01 0.0942507068803016 24 may 2017 10.61 0.02 0.18885741265344666 23 may 2017 10.59 0 0 22 may 2017 10.59 0.02 0.1892147587511826 19 may 2017 10.57 0.02 0.1895734597156398 18 may 2017 10.55 -0.03 -0.2835538752362949 17 may 2017 10.58 -0.02 -0.18867924528301888 16 may 2017 10.6 0.01 0.09442870632672333 15 may 2017 10.59 0.01 0.0945179584120983 12 may 2017 10.58 -0.01 -0.09442870632672333 11 may 2017 10.59 0.02 0.1892147587511826 10 may 2017 10.57 -0.02 -0.18885741265344666 09 may 2017 10.59 0.02 0.1892147587511826 08 may 2017 10.57 0.01 0.0946969696969697 05 may 2017 10.56 0 0 04 may 2017 10.56 0 0 03 may 2017 10.56 0.01 0.0947867298578199 02 may 2017 10.55 0.01 0.09487666034155598 28 abr 2017 10.54 -0.02 -0.1893939393939394 27 abr 2017 10.56 0.02 0.18975332068311196 26 abr 2017 10.54 0 0 25 abr 2017 10.54 0.01 0.0949667616334283 24 abr 2017 10.53 0.06 0.5730659025787965 21 abr 2017 10.47 0 0 20 abr 2017 10.47 0 0 19 abr 2017 10.47 0.01 0.09560229445506692 18 abr 2017 10.46 0 0 13 abr 2017 10.46 0 0 12 abr 2017 10.46 0 0 11 abr 2017 10.46 0.01 0.09569377990430622 10 abr 2017 10.45 -0.02 -0.19102196752626552 07 abr 2017 10.47 0.02 0.19138755980861244 06 abr 2017 10.45 0 0 05 abr 2017 10.45 0.01 0.09578544061302682 04 abr 2017 10.44 0 0 03 abr 2017 10.44 0.01 0.09587727708533078 31 mar 2017 10.43 0 0 30 mar 2017 10.43 0.01 0.09596928982725528 29 mar 2017 10.42 0.01 0.09606147934678194 28 mar 2017 10.41 0.01 0.09615384615384616 27 mar 2017 10.4 -0.01 -0.09606147934678194 24 mar 2017 10.41 0.01 0.09615384615384616 23 mar 2017 10.4 0.01 0.09624639076034648 22 mar 2017 10.39 -0.02 -0.19212295869356388 21 mar 2017 10.41 -0.01 -0.09596928982725528 20 mar 2017 10.42 0 0 17 mar 2017 10.42 0.02 0.19230769230769232 16 mar 2017 10.4 0.05 0.4830917874396135 15 mar 2017 10.35 0 0 14 mar 2017 10.35 -0.02 -0.19286403085824494 13 mar 2017 10.37 0.01 0.09652509652509653 10 mar 2017 10.36 -0.03 -0.28873917228103946 09 mar 2017 10.39 0 0 08 mar 2017 10.39 -0.03 -0.28790786948176583 07 mar 2017 10.42 0 0 06 mar 2017 10.42 0 0 03 mar 2017 10.42 -0.01 -0.09587727708533078 02 mar 2017 10.43 0 0 01 mar 2017 10.43 0.02 0.19212295869356388 28 feb 2017 10.41 0 0 27 feb 2017 10.41 0.01 0.09615384615384616 24 feb 2017 10.4 -0.01 -0.09606147934678194 23 feb 2017 10.41 0.01 0.09615384615384616 22 feb 2017 10.4 0.01 0.09624639076034648 21 feb 2017 10.39 0.01 0.09633911368015415 20 feb 2017 10.38 0.01 0.09643201542912247 17 feb 2017 10.37 -0.01 -0.09633911368015415 16 feb 2017 10.38 0.02 0.19305019305019305 15 feb 2017 10.36 0 0 14 feb 2017 10.36 -0.01 -0.09643201542912247 13 feb 2017 10.37 0.03 0.2901353965183752 10 feb 2017 10.34 -0.02 -0.19305019305019305 09 feb 2017 10.36 0.04 0.3875968992248062 08 feb 2017 10.32 -0.01 -0.0968054211035818 07 feb 2017 10.33 0 0 06 feb 2017 10.33 0.01 0.09689922480620156 03 feb 2017 10.32 0.02 0.1941747572815534 02 feb 2017 10.3 0 0 01 feb 2017 10.3 0 0 31 ene 2017 10.3 0.01 0.09718172983479106 30 ene 2017 10.29 -0.02 -0.19398642095053345 27 ene 2017 10.31 0 0 26 ene 2017 10.31 0 0 25 ene 2017 10.31 0.02 0.19436345966958213 24 ene 2017 10.29 0.01 0.09727626459143969 23 ene 2017 10.28 0 0 20 ene 2017 10.28 0 0 19 ene 2017 10.28 -0.01 -0.09718172983479106 18 ene 2017 10.29 0 0 17 ene 2017 10.29 0.01 0.09727626459143969 16 ene 2017 10.28 0 0 13 ene 2017 10.28 0 0 12 ene 2017 10.28 0.01 0.09737098344693282 11 ene 2017 10.27 0 0 10 ene 2017 10.27 0 0 09 ene 2017 10.27 0 0 06 ene 2017 10.27 0.01 0.09746588693957114 05 ene 2017 10.26 0.02 0.1953125 04 ene 2017 10.24 0.02 0.19569471624266144 03 ene 2017 10.22 0 0 02 ene 2017 10.22 0.01 0.0979431929480901 30 dic 2016 10.21 0.01 0.09803921568627451 29 dic 2016 10.2 0 0 28 dic 2016 10.2 -0.01 -0.0979431929480901 27 dic 2016 10.21 0.02 0.19627085377821393 23 dic 2016 10.19 -0.02 -0.1958863858961802 22 dic 2016 10.21 0.02 0.19627085377821393 21 dic 2016 10.19 0 0 20 dic 2016 10.19 0.01 0.09823182711198428 19 dic 2016 10.18 0 0 16 dic 2016 10.18 0 0 15 dic 2016 10.18 -0.02 -0.19607843137254902 14 dic 2016 10.2 -0.01 -0.0979431929480901 13 dic 2016 10.21 0.02 0.19627085377821393 12 dic 2016 10.19 0.01 0.09823182711198428 09 dic 2016 10.18 0.01 0.09832841691248771 08 dic 2016 10.17 0.03 0.2958579881656805 07 dic 2016 10.14 0.03 0.29673590504451036 06 dic 2016 10.11 0.01 0.09900990099009901 05 dic 2016 10.1 0.02 0.1984126984126984 02 dic 2016 10.08 -0.02 -0.19801980198019803 01 dic 2016 10.1 -0.01 -0.09891196834817013 30 nov 2016 10.11 0.01 0.09900990099009901 29 nov 2016 10.1 0 0 28 nov 2016 10.1 -0.01 -0.09891196834817013 25 nov 2016 10.11 0.01 0.09900990099009901 24 nov 2016 10.1 0.01 0.09910802775024777 23 nov 2016 10.09 0 0 22 nov 2016 10.09 0.01 0.0992063492063492 21 nov 2016 10.08 0.01 0.09930486593843098 18 nov 2016 10.07 -0.01 -0.0992063492063492 17 nov 2016 10.08 0.01 0.09930486593843098 16 nov 2016 10.07 0.01 0.09940357852882704 15 nov 2016 10.06 -0.02 -0.1984126984126984 14 nov 2016 10.08 -0.01 -0.09910802775024777 11 nov 2016 10.09 -0.03 -0.2964426877470356 10 nov 2016 10.12 -0.02 -0.19723865877712032 09 nov 2016 10.14 0 0 08 nov 2016 10.14 0.01 0.09871668311944719 07 nov 2016 10.13 0.03 0.297029702970297 04 nov 2016 10.1 -0.02 -0.1976284584980237 03 nov 2016 10.12 -0.01 -0.09871668311944719 02 nov 2016 10.13 -0.04 -0.39331366764995085 31 oct 2016 10.17 -0.01 -0.09823182711198428 28 oct 2016 10.18 -0.02 -0.19607843137254902 27 oct 2016 10.2 0 0 26 oct 2016 10.2 -0.02 -0.19569471624266144 25 oct 2016 10.22 -0.01 -0.09775171065493646 24 oct 2016 10.23 0.02 0.1958863858961802 21 oct 2016 10.21 0 0 20 oct 2016 10.21 0.01 0.09803921568627451 19 oct 2016 10.2 0.01 0.09813542688910697 18 oct 2016 10.19 0.02 0.19665683382497542 17 oct 2016 10.17 -0.02 -0.19627085377821393 14 oct 2016 10.19 0.03 0.2952755905511811 13 oct 2016 10.16 -0.02 -0.19646365422396855 12 oct 2016 10.18 -0.02 -0.19607843137254902 11 oct 2016 10.2 -0.01 -0.0979431929480901 10 oct 2016 10.21 0.01 0.09803921568627451 07 oct 2016 10.2 -0.01 -0.0979431929480901 06 oct 2016 10.21 0 0 05 oct 2016 10.21 -0.02 -0.19550342130987292 04 oct 2016 10.23 0.01 0.09784735812133072 03 oct 2016 10.22 0.01 0.0979431929480901 30 sept 2016 10.21 -0.01 -0.09784735812133072 29 sept 2016 10.22 0 0 28 sept 2016 10.22 0.01 0.0979431929480901 27 sept 2016 10.21 0 0 26 sept 2016 10.21 -0.02 -0.19550342130987292 23 sept 2016 10.23 0.01 0.09784735812133072 22 sept 2016 10.22 0.04 0.3929273084479371 21 sept 2016 10.18 0.01 0.09832841691248771 20 sept 2016 10.17 0.01 0.0984251968503937 19 sept 2016 10.16 0.01 0.09852216748768473 16 sept 2016 10.15 0 0 15 sept 2016 10.15 0 0 14 sept 2016 10.15 -0.03 -0.29469548133595286 13 sept 2016 10.18 -0.01 -0.09813542688910697 12 sept 2016 10.19 -0.05 -0.48828125 09 sept 2016 10.24 -0.03 -0.2921129503407984 08 sept 2016 10.27 -0.01 -0.09727626459143969 07 sept 2016 10.28 0.02 0.1949317738791423 06 sept 2016 10.26 0 0 05 sept 2016 10.26 0.01 0.0975609756097561 02 sept 2016 10.25 0.01 0.09765625 01 sept 2016 10.24 0 0 31 ago 2016 10.24 -0.28 -2.661596958174905 30 ago 2016 10.52 0.02 0.19047619047619047 29 ago 2016 10.5 -0.01 -0.09514747859181731 26 ago 2016 10.51 0 0 25 ago 2016 10.51 -0.01 -0.09505703422053231 24 ago 2016 10.52 -0.01 -0.0949667616334283 23 ago 2016 10.53 0.02 0.19029495718363462 22 ago 2016 10.51 0 0 19 ago 2016 10.51 0 0 18 ago 2016 10.51 0.01 0.09523809523809523 17 ago 2016 10.5 -0.02 -0.19011406844106463 16 ago 2016 10.52 0.01 0.09514747859181731 12 ago 2016 10.51 0 0 11 ago 2016 10.51 0.01 0.09523809523809523 10 ago 2016 10.5 0.01 0.09532888465204957 09 ago 2016 10.49 0.01 0.09541984732824428 08 ago 2016 10.48 0.01 0.09551098376313276 05 ago 2016 10.47 0.04 0.3835091083413231 04 ago 2016 10.43 0.02 0.19212295869356388 03 ago 2016 10.41 -0.03 -0.28735632183908044 02 ago 2016 10.44 -0.02 -0.19120458891013384 01 ago 2016 10.46 0.01 0.09569377990430622 29 jul 2016 10.45 0 0 28 jul 2016 10.45 0.01 0.09578544061302682 27 jul 2016 10.44 0 0 26 jul 2016 10.44 0 0 25 jul 2016 10.44 0.01 0.09587727708533078 22 jul 2016 10.43 0.01 0.09596928982725528 21 jul 2016 10.42 0.01 0.09606147934678194 20 jul 2016 10.41 0.01 0.09615384615384616 19 jul 2016 10.4 -0.01 -0.09606147934678194 18 jul 2016 10.41 0 0 15 jul 2016 10.41 0.01 0.09615384615384616 14 jul 2016 10.4 0.02 0.1926782273603083 13 jul 2016 10.38 0.01 0.09643201542912247 12 jul 2016 10.37 0.03 0.2901353965183752 11 jul 2016 10.34 0.05 0.4859086491739553 08 jul 2016 10.29 0.03 0.29239766081871343 07 jul 2016 10.26 0.02 0.1953125 06 jul 2016 10.24 -0.01 -0.0975609756097561 05 jul 2016 10.25 -0.02 -0.19474196689386564 04 jul 2016 10.27 0.01 0.09746588693957114 01 jul 2016 10.26 0.06 0.5882352941176471 30 jun 2016 10.2 0.03 0.2949852507374631 29 jun 2016 10.17 0.06 0.5934718100890207 28 jun 2016 10.11 0.01 0.09900990099009901 27 jun 2016 10.1 -0.08 -0.7858546168958742 24 jun 2016 10.18 -0.05 -0.4887585532746823 22 jun 2016 10.23 0.01 0.09784735812133072 21 jun 2016 10.22 0 0 20 jun 2016 10.22 0.05 0.4916420845624385 17 jun 2016 10.17 0.02 0.19704433497536947 16 jun 2016 10.15 -0.03 -0.29469548133595286 15 jun 2016 10.18 -0.01 -0.09813542688910697 14 jun 2016 10.19 -0.04 -0.39100684261974583 13 jun 2016 10.23 -0.03 -0.29239766081871343 10 jun 2016 10.26 -0.03 -0.2915451895043732 09 jun 2016 10.29 0 0 08 jun 2016 10.29 0.02 0.19474196689386564 07 jun 2016 10.27 0.01 0.09746588693957114 06 jun 2016 10.26 0.02 0.1953125 03 jun 2016 10.24 0.01 0.09775171065493646 02 jun 2016 10.23 -0.01 -0.09765625 01 jun 2016 10.24 -0.02 -0.1949317738791423 31 may 2016 10.26 0.01 0.0975609756097561 30 may 2016 10.25 0.01 0.09765625 27 may 2016 10.24 0.01 0.09775171065493646 26 may 2016 10.23 0.01 0.09784735812133072 25 may 2016 10.22 0.03 0.2944062806673209 24 may 2016 10.19 0.02 0.19665683382497542 23 may 2016 10.17 0.01 0.0984251968503937 20 may 2016 10.16 0.02 0.19723865877712032 19 may 2016 10.14 -0.03 -0.2949852507374631 18 may 2016 10.17 -0.01 -0.09823182711198428 17 may 2016 10.18 0.01 0.09832841691248771 13 may 2016 10.17 -0.01 -0.09823182711198428 12 may 2016 10.18 0 0 11 may 2016 10.18 0.01 0.09832841691248771 10 may 2016 10.17 0.01 0.0984251968503937 09 may 2016 10.16 0.01 0.09852216748768473 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 0.01 0.09803921568627451 29 abr 2016 10.2 -0.01 -0.0979431929480901 28 abr 2016 10.21 0.01 0.09803921568627451 27 abr 2016 10.2 -0.01 -0.0979431929480901 26 abr 2016 10.21 0.02 0.19627085377821393 25 abr 2016 10.19 -0.03 -0.29354207436399216 22 abr 2016 10.22 0.02 0.19607843137254902 21 abr 2016 10.2 -0.01 -0.0979431929480901 20 abr 2016 10.21 0.02 0.19627085377821393 19 abr 2016 10.19 0.03 0.2952755905511811 18 abr 2016 10.16 0.01 0.09852216748768473 15 abr 2016 10.15 0.01 0.09861932938856016 14 abr 2016 10.14 0.01 0.09871668311944719 13 abr 2016 10.13 0.03 0.297029702970297 12 abr 2016 10.1 -0.01 -0.09891196834817013 11 abr 2016 10.11 0.02 0.19821605550049554 08 abr 2016 10.09 0.01 0.0992063492063492 07 abr 2016 10.08 0.01 0.09930486593843098 06 abr 2016 10.07 0 0 05 abr 2016 10.07 -0.02 -0.19821605550049554 04 abr 2016 10.09 0.02 0.19860973187686196 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 1.090188 31 may 2016 0.588235 30 jun 2016 -0.584795 31 jul 2016 2.45098 31 ago 2016 0.5152 30 sept 2016 -0.292969 31 oct 2016 -0.391773 30 nov 2016 -0.589971 31 dic 2016 0.98912 31 ene 2017 0.881489 28 feb 2017 1.067961 31 mar 2017 0.192123 30 abr 2017 1.05465 31 may 2017 0.664137 30 jun 2017 0.282752 31 jul 2017 0.657895 31 ago 2017 -0.14256 30 sept 2017 0.492126 31 oct 2017 0.685602 30 nov 2017 0 31 dic 2017 0.097276 31 ene 2018 0.874636 28 feb 2018 -1.926782 31 mar 2018 -1.473477 30 abr 2018 0.199402 31 may 2018 -0.696517 30 jun 2018 -0.601202 31 jul 2018 1.108871 31 ago 2018 -0.017405 30 sept 2018 -0.105374 31 oct 2018 -2.637131 30 nov 2018 -0.108342 31 dic 2018 -2.819957 31 ene 2019 3.348214 28 feb 2019 1.403888 31 mar 2019 0.745474 30 abr 2019 0.951374 31 may 2019 -1.04712 30 jun 2019 1.798942 31 jul 2019 0.31185 31 ago 2019 -0.015848 30 sept 2019 0.109529 31 oct 2019 0.328228 30 nov 2019 0.436205 31 dic 2019 0.868621 31 ene 2020 0.322928 29 feb 2020 -2.575107 31 mar 2020 -10.022026 30 abr 2020 4.528764 31 may 2020 2.459016 30 jun 2020 0.685714 31 jul 2020 2.837684 31 ago 2020 1.097311 30 sept 2020 -1.149425 31 oct 2020 -1.162791 30 nov 2020 5.647059 31 dic 2020 1.55902 31 ene 2021 0.109649 28 feb 2021 0.657174 31 mar 2021 0.652884 30 abr 2021 1.945946 31 may 2021 0.530223 30 jun 2021 0.316456 31 jul 2021 0.210305 31 ago 2021 0.644776 30 sept 2021 -1.419214 31 oct 2021 0.442968 30 nov 2021 -1.323043 31 dic 2021 1.675978 31 ene 2022 -3.076923 28 feb 2022 -1.927438 31 mar 2022 0.462428 30 abr 2022 -3.567319 31 may 2022 -1.789976 30 jun 2022 -5.832321 31 jul 2022 3.741935 31 ago 2022 -1.769823 30 sept 2022 -6.008011 31 oct 2022 1.704545 30 nov 2022 2.653631 31 dic 2022 -0.952381 31 ene 2023 3.983516 28 feb 2023 -2.245707 31 mar 2023 -0.27027 30 abr 2023 1.219512 31 may 2023 -2.008032 30 jun 2023 1.092896 31 jul 2023 1.351351 31 ago 2023 -1.672359 30 sept 2023 -2.446043 31 oct 2023 -2.507375 30 nov 2023 5.143722 31 dic 2023 3.741007 31 ene 2024 -0.138696 29 feb 2024 0 Fecha de corte Distribución total 31 ago 2023 0.42457311 31 ago 2022 0.40770623 31 ago 2021 0.43144714 31 ago 2020 0.45941641 30 ago 2019 0.51847063 31 ago 2018 0.53825424 31 ago 2017 0.534732 31 ago 2016 0.263838