BGF Emerging Markets Equity Income Fund El Fondo Emerging Markets Equity Income busca lograr unos ingresos por encima de la media de sus inversiones en acciones ordinarias sin sacrificar el crecimiento del capital a largo plazo.  El Fondo invierte globalmente un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o  que ejercen la principal parte de su actividad económica, en mercados emergentes. La inversión también se puede realizar en acciones ordinarias de empresas domiciliadas, o  que ejercen la parte principal de su actividad económica, en mercados desarrollados que tienen operaciones comerciales significativas en mercados emergentes. Este Fondo distribuye los beneficios brutos sin deducción de gastos. Activos netos del Fondo USD 195.979.141 Fecha de lanzamiento de la serie 23 nov 2016 Fecha de lanzamiento del fondo 12 ago 2011 Share Class Currency SGD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Emerging Markets Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,90% ISIN LU1515016050 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima SGD 5.000,00 Inversión mínima posterior SGD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BEMA6SH SEDOL BZ1BMM2 29-feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 23 nov 2016 Fund Holdings as of - Total Net Assets SGD 1.195.822,59 Number of Securities 71,00 Shares Outstanding 109.391,00 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.93 -0.05 -0.4553734061930783 26 mar 2024 10.98 0.04 0.3656307129798903 25 mar 2024 10.94 -0.05 -0.4549590536851683 22 mar 2024 10.99 -0.07 -0.6329113924050633 21 mar 2024 11.06 0.2 1.8416206261510129 20 mar 2024 10.86 0.08 0.7421150278293135 19 mar 2024 10.78 -0.12 -1.1009174311926606 18 mar 2024 10.9 0 0 15 mar 2024 10.9 -0.15 -1.3574660633484164 14 mar 2024 11.05 0.02 0.1813236627379873 13 mar 2024 11.03 0.03 0.2727272727272727 12 mar 2024 11 0.07 0.6404391582799634 11 mar 2024 10.93 -0.04 -0.3646308113035551 08 mar 2024 10.97 0.09 0.8272058823529411 07 mar 2024 10.88 0.04 0.36900369003690037 06 mar 2024 10.84 0.07 0.6499535747446611 05 mar 2024 10.77 -0.06 -0.554016620498615 04 mar 2024 10.83 0.08 0.7441860465116279 01 mar 2024 10.75 0.04 0.3734827264239029 29 feb 2024 10.71 0 0 28 feb 2024 10.71 -0.08 -0.7414272474513438 27 feb 2024 10.79 0 0 26 feb 2024 10.79 -0.05 -0.4612546125461255 23 feb 2024 10.84 0 0 22 feb 2024 10.84 0.09 0.8372093023255814 21 feb 2024 10.75 0 0 20 feb 2024 10.75 0.08 0.7497656982193065 19 feb 2024 10.67 0.01 0.09380863039399624 16 feb 2024 10.66 0.05 0.471253534401508 15 feb 2024 10.61 0.11 1.0476190476190477 14 feb 2024 10.5 -0.02 -0.19011406844106463 13 feb 2024 10.52 -0.02 -0.18975332068311196 12 feb 2024 10.54 -0.01 -0.0947867298578199 09 feb 2024 10.55 -0.03 -0.2835538752362949 08 feb 2024 10.58 -0.12 -1.1214953271028036 07 feb 2024 10.7 0 0 06 feb 2024 10.7 0.19 1.8078020932445291 05 feb 2024 10.51 -0.05 -0.4734848484848485 02 feb 2024 10.56 0.04 0.38022813688212925 01 feb 2024 10.52 0.06 0.5736137667304015 31 ene 2024 10.46 -0.05 -0.47573739295908657 30 ene 2024 10.51 -0.08 -0.7554296506137866 29 ene 2024 10.59 0.07 0.6653992395437263 26 ene 2024 10.52 -0.06 -0.5671077504725898 25 ene 2024 10.58 0.08 0.7619047619047619 24 ene 2024 10.5 0.15 1.4492753623188406 23 ene 2024 10.35 -0.02 -0.19286403085824494 22 ene 2024 10.37 -0.05 -0.4798464491362764 19 ene 2024 10.42 0.1 0.9689922480620154 18 ene 2024 10.32 0.04 0.38910505836575876 17 ene 2024 10.28 -0.25 -2.3741690408357075 16 ene 2024 10.53 -0.16 -1.4967259120673526 15 ene 2024 10.69 -0.02 -0.18674136321195145 12 ene 2024 10.71 0.07 0.6578947368421053 11 ene 2024 10.64 0.05 0.4721435316336166 10 ene 2024 10.59 -0.08 -0.7497656982193065 09 ene 2024 10.67 -0.04 -0.3734827264239029 08 ene 2024 10.71 -0.03 -0.27932960893854747 05 ene 2024 10.74 0 0 04 ene 2024 10.74 -0.01 -0.09302325581395349 03 ene 2024 10.75 -0.18 -1.646843549862763 02 ene 2024 10.93 -0.11 -0.9963768115942029 29 dic 2023 11.04 -0.04 -0.36101083032490977 28 dic 2023 11.08 0.09 0.818926296633303 27 dic 2023 10.99 0.15 1.3837638376383763 22 dic 2023 10.84 0.01 0.09233610341643583 21 dic 2023 10.83 0 0 20 dic 2023 10.83 0 0 19 dic 2023 10.83 0.07 0.6505576208178439 18 dic 2023 10.76 -0.08 -0.7380073800738007 15 dic 2023 10.84 0.09 0.8372093023255814 14 dic 2023 10.75 0.33 3.166986564299424 13 dic 2023 10.42 -0.04 -0.3824091778202677 12 dic 2023 10.46 -0.01 -0.09551098376313276 11 dic 2023 10.47 -0.03 -0.2857142857142857 08 dic 2023 10.5 0.04 0.3824091778202677 07 dic 2023 10.46 -0.07 -0.6647673314339981 06 dic 2023 10.53 0.04 0.3813155386081983 05 dic 2023 10.49 -0.1 -0.9442870632672332 04 dic 2023 10.59 -0.02 -0.1885014137606032 01 dic 2023 10.61 0.01 0.09433962264150944 30 nov 2023 10.6 -0.08 -0.7490636704119851 29 nov 2023 10.68 0.01 0.09372071227741331 28 nov 2023 10.67 0.1 0.9460737937559129 27 nov 2023 10.57 -0.09 -0.8442776735459663 24 nov 2023 10.66 -0.07 -0.65237651444548 23 nov 2023 10.73 0.03 0.2803738317757009 22 nov 2023 10.7 -0.01 -0.09337068160597572 21 nov 2023 10.71 0.01 0.09345794392523364 20 nov 2023 10.7 0.11 1.0387157695939566 17 nov 2023 10.59 -0.1 -0.9354536950420954 16 nov 2023 10.69 -0.03 -0.2798507462686567 15 nov 2023 10.72 0.2 1.9011406844106464 14 nov 2023 10.52 0.15 1.446480231436837 13 nov 2023 10.37 0.01 0.09652509652509653 10 nov 2023 10.36 -0.09 -0.861244019138756 09 nov 2023 10.45 -0.01 -0.09560229445506692 08 nov 2023 10.46 -0.04 -0.38095238095238093 07 nov 2023 10.5 -0.03 -0.2849002849002849 06 nov 2023 10.53 0.12 1.1527377521613833 03 nov 2023 10.41 0.23 2.2593320235756384 02 nov 2023 10.18 0.18 1.8 31 oct 2023 10 -0.08 -0.7936507936507936 30 oct 2023 10.08 -0.01 -0.09910802775024777 27 oct 2023 10.09 0.11 1.1022044088176353 26 oct 2023 9.98 -0.1 -0.9920634920634921 25 oct 2023 10.08 0.01 0.09930486593843098 24 oct 2023 10.07 0.06 0.5994005994005994 23 oct 2023 10.01 -0.08 -0.7928642220019821 20 oct 2023 10.09 -0.05 -0.4930966469428008 19 oct 2023 10.14 -0.06 -0.5882352941176471 18 oct 2023 10.2 -0.09 -0.8746355685131195 17 oct 2023 10.29 0.16 1.579466929911155 16 oct 2023 10.13 -0.08 -0.7835455435847208 13 oct 2023 10.21 -0.08 -0.7774538386783285 12 oct 2023 10.29 0.04 0.3902439024390244 11 oct 2023 10.25 0.16 1.5857284440039643 10 oct 2023 10.09 0.15 1.5090543259557343 09 oct 2023 9.94 0.05 0.5055611729019212 06 oct 2023 9.89 0 0 05 oct 2023 9.89 0.01 0.10121457489878542 04 oct 2023 9.88 -0.16 -1.593625498007968 03 oct 2023 10.04 -0.13 -1.27826941986234 02 oct 2023 10.17 -0.06 -0.5865102639296188 29 sept 2023 10.23 0.13 1.2871287128712872 28 sept 2023 10.1 -0.14 -1.3671875 27 sept 2023 10.24 -0.07 -0.6789524733268671 26 sept 2023 10.31 -0.07 -0.674373795761079 25 sept 2023 10.38 -0.12 -1.1428571428571428 22 sept 2023 10.5 0.06 0.5747126436781609 21 sept 2023 10.44 -0.23 -2.1555763823805063 20 sept 2023 10.67 -0.06 -0.5591798695246971 19 sept 2023 10.73 0.01 0.09328358208955224 18 sept 2023 10.72 -0.12 -1.1070110701107012 15 sept 2023 10.84 0.02 0.18484288354898337 14 sept 2023 10.82 0.05 0.46425255338904364 13 sept 2023 10.77 0.03 0.27932960893854747 12 sept 2023 10.74 0.17 1.608325449385052 11 sept 2023 10.57 0.06 0.570884871550904 08 sept 2023 10.51 -0.02 -0.1899335232668566 07 sept 2023 10.53 -0.16 -1.4967259120673526 06 sept 2023 10.69 -0.05 -0.4655493482309125 05 sept 2023 10.74 -0.1 -0.922509225092251 04 sept 2023 10.84 0.1 0.931098696461825 01 sept 2023 10.74 0.07 0.6560449859418932 31 ago 2023 10.67 -0.18 -1.6589861751152073 30 ago 2023 10.85 0.05 0.46296296296296297 29 ago 2023 10.8 0.06 0.5586592178770949 28 ago 2023 10.74 0.04 0.37383177570093457 25 ago 2023 10.7 -0.17 -1.5639374425022998 24 ago 2023 10.87 0.1 0.9285051067780873 23 ago 2023 10.77 0.08 0.7483629560336763 22 ago 2023 10.69 0.07 0.6591337099811676 21 ago 2023 10.62 0 0 18 ago 2023 10.62 -0.13 -1.2093023255813953 17 ago 2023 10.75 -0.06 -0.5550416281221091 16 ago 2023 10.81 -0.13 -1.1882998171846435 14 ago 2023 10.94 -0.16 -1.4414414414414414 11 ago 2023 11.1 -0.14 -1.2455516014234875 10 ago 2023 11.24 0.07 0.6266786034019696 09 ago 2023 11.17 0.15 1.3611615245009074 08 ago 2023 11.02 -0.13 -1.1659192825112108 07 ago 2023 11.15 0.13 1.1796733212341197 04 ago 2023 11.02 -0.04 -0.3616636528028933 03 ago 2023 11.06 -0.09 -0.8071748878923767 02 ago 2023 11.15 -0.2 -1.7621145374449338 01 ago 2023 11.35 0.02 0.176522506619594 31 jul 2023 11.33 0.07 0.6216696269982238 28 jul 2023 11.26 0.04 0.35650623885918004 27 jul 2023 11.22 0.06 0.5376344086021505 26 jul 2023 11.16 -0.02 -0.17889087656529518 25 jul 2023 11.18 0.18 1.6363636363636365 24 jul 2023 11 -0.03 -0.271985494106981 21 jul 2023 11.03 -0.06 -0.5410279531109107 20 jul 2023 11.09 -0.02 -0.18001800180018002 19 jul 2023 11.11 -0.05 -0.44802867383512546 18 jul 2023 11.16 -0.01 -0.08952551477170993 17 jul 2023 11.17 -0.04 -0.3568242640499554 14 jul 2023 11.21 0.05 0.44802867383512546 13 jul 2023 11.16 0.16 1.4545454545454546 12 jul 2023 11 0.17 1.569713758079409 11 jul 2023 10.83 0.11 1.0261194029850746 10 jul 2023 10.72 0.04 0.37453183520599254 07 jul 2023 10.68 -0.02 -0.18691588785046728 06 jul 2023 10.7 -0.22 -2.0146520146520146 05 jul 2023 10.92 -0.08 -0.7272727272727273 04 jul 2023 11 0.02 0.18214936247723132 03 jul 2023 10.98 0.17 1.572617946345976 30 jun 2023 10.81 0.03 0.2782931354359926 29 jun 2023 10.78 -0.05 -0.4616805170821791 28 jun 2023 10.83 -0.02 -0.18433179723502305 27 jun 2023 10.85 0.01 0.09225092250922509 26 jun 2023 10.84 -0.08 -0.7326007326007326 22 jun 2023 10.92 -0.04 -0.36496350364963503 21 jun 2023 10.96 -0.09 -0.8144796380090498 20 jun 2023 11.05 -0.05 -0.45045045045045046 19 jun 2023 11.1 -0.13 -1.157613535173642 16 jun 2023 11.23 0.05 0.4472271914132379 15 jun 2023 11.18 0.09 0.8115419296663661 14 jun 2023 11.09 0.03 0.27124773960216997 13 jun 2023 11.06 0.09 0.8204193254329991 12 jun 2023 10.97 0.02 0.182648401826484 09 jun 2023 10.95 0.1 0.9216589861751152 08 jun 2023 10.85 -0.06 -0.5499541704857929 07 jun 2023 10.91 0.17 1.5828677839851024 06 jun 2023 10.74 0.05 0.4677268475210477 05 jun 2023 10.69 0 0 02 jun 2023 10.69 0.27 2.5911708253358925 01 jun 2023 10.42 0.01 0.09606147934678194 31 may 2023 10.41 -0.19 -1.7924528301886793 30 may 2023 10.6 -0.01 -0.0942507068803016 26 may 2023 10.61 0.13 1.2404580152671756 25 may 2023 10.48 -0.01 -0.09532888465204957 24 may 2023 10.49 -0.1 -0.9442870632672332 23 may 2023 10.59 -0.09 -0.8426966292134831 22 may 2023 10.68 0.06 0.5649717514124294 19 may 2023 10.62 0.07 0.6635071090047393 17 may 2023 10.55 -0.1 -0.9389671361502347 16 may 2023 10.65 0.11 1.0436432637571158 15 may 2023 10.54 0.04 0.38095238095238093 12 may 2023 10.5 -0.05 -0.47393364928909953 11 may 2023 10.55 -0.02 -0.1892147587511826 10 may 2023 10.57 -0.09 -0.8442776735459663 08 may 2023 10.66 0.14 1.3307984790874525 05 may 2023 10.52 0 0 04 may 2023 10.52 0.07 0.6698564593301436 03 may 2023 10.45 -0.01 -0.09560229445506692 02 may 2023 10.46 0 0 28 abr 2023 10.46 0.03 0.28763183125599234 27 abr 2023 10.43 0.04 0.3849855630413859 26 abr 2023 10.39 0.01 0.09633911368015415 25 abr 2023 10.38 -0.13 -1.236917221693625 24 abr 2023 10.51 -0.04 -0.3791469194312796 21 abr 2023 10.55 -0.07 -0.6591337099811676 20 abr 2023 10.62 0.01 0.0942507068803016 19 abr 2023 10.61 -0.14 -1.302325581395349 18 abr 2023 10.75 -0.04 -0.3707136237256719 17 abr 2023 10.79 0.03 0.2788104089219331 14 abr 2023 10.76 0.04 0.373134328358209 13 abr 2023 10.72 0.01 0.09337068160597572 12 abr 2023 10.71 0.05 0.46904315196998125 11 abr 2023 10.66 0.1 0.946969696969697 06 abr 2023 10.56 -0.07 -0.658513640639699 05 abr 2023 10.63 0.02 0.1885014137606032 04 abr 2023 10.61 0.03 0.2835538752362949 03 abr 2023 10.58 -0.03 -0.2827521206409048 31 mar 2023 10.61 -0.01 -0.09416195856873823 30 mar 2023 10.62 0.12 1.1428571428571428 29 mar 2023 10.5 0.09 0.8645533141210374 28 mar 2023 10.41 0.1 0.9699321047526673 27 mar 2023 10.31 -0.01 -0.09689922480620156 24 mar 2023 10.32 -0.16 -1.5267175572519085 23 mar 2023 10.48 0.11 1.0607521697203472 22 mar 2023 10.37 0.1 0.9737098344693281 21 mar 2023 10.27 0.1 0.983284169124877 20 mar 2023 10.17 -0.07 -0.68359375 17 mar 2023 10.24 0.07 0.688298918387414 16 mar 2023 10.17 -0.03 -0.29411764705882354 15 mar 2023 10.2 -0.11 -1.066925315227934 14 mar 2023 10.31 -0.07 -0.674373795761079 13 mar 2023 10.38 0.03 0.2898550724637681 10 mar 2023 10.35 -0.13 -1.2404580152671756 09 mar 2023 10.48 -0.07 -0.6635071090047393 08 mar 2023 10.55 -0.06 -0.5655042412818096 07 mar 2023 10.61 -0.05 -0.46904315196998125 06 mar 2023 10.66 0.07 0.6610009442870632 03 mar 2023 10.59 0.08 0.7611798287345385 02 mar 2023 10.51 -0.07 -0.6616257088846881 01 mar 2023 10.58 0.16 1.5355086372360844 28 feb 2023 10.42 -0.07 -0.667302192564347 27 feb 2023 10.49 -0.03 -0.28517110266159695 24 feb 2023 10.52 -0.2 -1.8656716417910448 23 feb 2023 10.72 0.05 0.46860356138706655 22 feb 2023 10.67 -0.13 -1.2037037037037037 21 feb 2023 10.8 -0.08 -0.7352941176470589 20 feb 2023 10.88 0.05 0.4616805170821791 17 feb 2023 10.83 -0.08 -0.7332722273143905 16 feb 2023 10.91 0 0 15 feb 2023 10.91 -0.13 -1.1775362318840579 14 feb 2023 11.04 0.04 0.36363636363636365 13 feb 2023 11 0.06 0.5484460694698354 10 feb 2023 10.94 -0.11 -0.995475113122172 09 feb 2023 11.05 0.07 0.6375227686703097 08 feb 2023 10.98 0.08 0.7339449541284404 07 feb 2023 10.9 0.08 0.7393715341959335 06 feb 2023 10.82 -0.31 -2.785265049415993 03 feb 2023 11.13 -0.12 -1.0666666666666667 02 feb 2023 11.25 0.05 0.44642857142857145 01 feb 2023 11.2 0.11 0.9918845807033363 31 ene 2023 11.09 -0.16 -1.4222222222222223 30 ene 2023 11.25 -0.1 -0.8810572687224669 27 ene 2023 11.35 0.04 0.3536693191865606 26 ene 2023 11.31 0.11 0.9821428571428571 25 ene 2023 11.2 0.01 0.08936550491510277 24 ene 2023 11.19 0.01 0.08944543828264759 23 ene 2023 11.18 0.05 0.44923629829290207 20 ene 2023 11.13 0.09 0.8152173913043478 19 ene 2023 11.04 -0.1 -0.8976660682226212 18 ene 2023 11.14 0.09 0.8144796380090498 17 ene 2023 11.05 -0.04 -0.3606853020739405 16 ene 2023 11.09 0.02 0.18066847335140018 13 ene 2023 11.07 0.14 1.280878316559927 12 ene 2023 10.93 0.08 0.7373271889400922 11 ene 2023 10.85 0.03 0.27726432532347506 10 ene 2023 10.82 0.03 0.27803521779425394 09 ene 2023 10.79 0.27 2.5665399239543727 06 ene 2023 10.52 0.04 0.3816793893129771 05 ene 2023 10.48 0.11 1.0607521697203472 04 ene 2023 10.37 0.09 0.8754863813229572 03 ene 2023 10.28 0.1 0.9823182711198428 02 ene 2023 10.18 -0.04 -0.3913894324853229 30 dic 2022 10.22 -0.04 -0.3898635477582846 29 dic 2022 10.26 -0.03 -0.2915451895043732 28 dic 2022 10.29 0.06 0.5865102639296188 27 dic 2022 10.23 0.02 0.1958863858961802 23 dic 2022 10.21 -0.07 -0.6809338521400778 22 dic 2022 10.28 0.08 0.7843137254901961 21 dic 2022 10.2 0.02 0.19646365422396855 20 dic 2022 10.18 0.02 0.1968503937007874 19 dic 2022 10.16 -0.05 -0.48971596474045054 16 dic 2022 10.21 -0.04 -0.3902439024390244 15 dic 2022 10.25 -0.06 -0.5819592628516004 14 dic 2022 10.31 -0.03 -0.2901353965183752 13 dic 2022 10.34 0.14 1.3725490196078431 12 dic 2022 10.2 -0.18 -1.7341040462427746 09 dic 2022 10.38 0.09 0.8746355685131195 08 dic 2022 10.29 0.04 0.3902439024390244 07 dic 2022 10.25 -0.08 -0.7744433688286544 06 dic 2022 10.33 -0.06 -0.5774783445620789 05 dic 2022 10.39 0.02 0.19286403085824494 02 dic 2022 10.37 -0.05 -0.4798464491362764 01 dic 2022 10.42 0.07 0.6763285024154589 30 nov 2022 10.35 0.16 1.5701668302257115 29 nov 2022 10.19 0.19 1.9 28 nov 2022 10 -0.11 -1.0880316518298714 25 nov 2022 10.11 -0.04 -0.39408866995073893 24 nov 2022 10.15 0.15 1.5 23 nov 2022 10 0.06 0.6036217303822937 22 nov 2022 9.94 0.01 0.10070493454179255 21 nov 2022 9.93 -0.1 -0.9970089730807578 18 nov 2022 10.03 0.04 0.4004004004004004 17 nov 2022 9.99 -0.13 -1.284584980237154 16 nov 2022 10.12 -0.05 -0.4916420845624385 15 nov 2022 10.17 0.21 2.108433734939759 14 nov 2022 9.96 0.05 0.5045408678102926 11 nov 2022 9.91 0.32 3.3368091762252345 10 nov 2022 9.59 -0.11 -1.134020618556701 09 nov 2022 9.7 0.07 0.726895119418484 08 nov 2022 9.63 -0.02 -0.20725388601036268 07 nov 2022 9.65 0.07 0.7306889352818372 04 nov 2022 9.58 0.25 2.679528403001072 03 nov 2022 9.33 -0.1 -1.0604453870625663 02 nov 2022 9.43 0.21 2.27765726681128 31 oct 2022 9.22 0 0 28 oct 2022 9.22 -0.11 -1.1789924973204715 27 oct 2022 9.33 0.09 0.974025974025974 26 oct 2022 9.24 0.03 0.3257328990228013 25 oct 2022 9.21 0.01 0.10869565217391304 24 oct 2022 9.2 -0.15 -1.6042780748663101 21 oct 2022 9.35 0.01 0.10706638115631692 20 oct 2022 9.34 0.02 0.2145922746781116 19 oct 2022 9.32 -0.14 -1.4799154334038056 18 oct 2022 9.46 0.12 1.284796573875803 17 oct 2022 9.34 0.04 0.43010752688172044 14 oct 2022 9.3 0.16 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2018 13.46 -0.05 -0.3700962250185048 05 abr 2018 13.51 0.22 1.655379984951091 04 abr 2018 13.29 -0.23 -1.7011834319526626 03 abr 2018 13.52 0.06 0.4457652303120357 29 mar 2018 13.46 0.04 0.29806259314456035 28 mar 2018 13.42 -0.24 -1.7569546120058566 27 mar 2018 13.66 0.09 0.6632277081798084 26 mar 2018 13.57 0.07 0.5185185185185185 23 mar 2018 13.5 -0.16 -1.171303074670571 22 mar 2018 13.66 -0.09 -0.6545454545454545 21 mar 2018 13.75 0.06 0.4382761139517896 20 mar 2018 13.69 0.01 0.07309941520467836 19 mar 2018 13.68 -0.07 -0.509090909090909 16 mar 2018 13.75 -0.08 -0.5784526391901663 15 mar 2018 13.83 -0.04 -0.2883922134102379 14 mar 2018 13.87 -0.08 -0.5734767025089605 13 mar 2018 13.95 0.06 0.4319654427645788 12 mar 2018 13.89 0.17 1.239067055393586 09 mar 2018 13.72 0.09 0.6603081438004402 08 mar 2018 13.63 0.06 0.4421518054532056 07 mar 2018 13.57 -0.11 -0.804093567251462 06 mar 2018 13.68 0.23 1.7100371747211895 05 mar 2018 13.45 -0.04 -0.2965159377316531 02 mar 2018 13.49 -0.13 -0.9544787077826725 01 mar 2018 13.62 -0.12 -0.8733624454148472 28 feb 2018 13.74 -0.17 -1.2221423436376708 27 feb 2018 13.91 -0.09 -0.6428571428571429 26 feb 2018 14 0.12 0.8645533141210374 23 feb 2018 13.88 0.12 0.872093023255814 22 feb 2018 13.76 -0.12 -0.8645533141210374 21 feb 2018 13.88 0.18 1.313868613138686 20 feb 2018 13.7 -0.04 -0.29112081513828236 19 feb 2018 13.74 -0.01 -0.07272727272727272 16 feb 2018 13.75 -0.11 -0.7936507936507936 15 feb 2018 13.86 0.29 2.137067059690494 14 feb 2018 13.57 0.11 0.8172362555720654 13 feb 2018 13.46 0.07 0.5227781926811053 12 feb 2018 13.39 0.11 0.8283132530120482 09 feb 2018 13.28 -0.28 -2.0648967551622417 08 feb 2018 13.56 -0.12 -0.8771929824561403 07 feb 2018 13.68 0.05 0.36683785766691124 06 feb 2018 13.63 -0.36 -2.573266619013581 05 feb 2018 13.99 -0.2 -1.409443269908386 02 feb 2018 14.19 -0.2 -1.389854065323141 01 feb 2018 14.39 0 0 31 ene 2018 14.39 0.12 0.8409250175192712 30 ene 2018 14.27 -0.22 -1.518288474810214 29 ene 2018 14.49 -0.03 -0.2066115702479339 26 ene 2018 14.52 0.06 0.4149377593360996 25 ene 2018 14.46 0.09 0.6263048016701461 24 ene 2018 14.37 0.11 0.7713884992987378 23 ene 2018 14.26 0.12 0.8486562942008486 22 ene 2018 14.14 0.01 0.07077140835102619 19 ene 2018 14.13 0.07 0.49786628733997157 18 ene 2018 14.06 0.1 0.7163323782234957 17 ene 2018 13.96 0 0 16 ene 2018 13.96 0 0 15 ene 2018 13.96 0.11 0.7942238267148014 12 ene 2018 13.85 0.17 1.2426900584795322 11 ene 2018 13.68 0 0 10 ene 2018 13.68 -0.05 -0.3641660597232338 09 ene 2018 13.73 -0.07 -0.5072463768115942 08 ene 2018 13.8 0.06 0.4366812227074236 05 ene 2018 13.74 0 0 04 ene 2018 13.74 0.15 1.1037527593818985 03 ene 2018 13.59 0.11 0.8160237388724035 02 ene 2018 13.48 0.09 0.6721433905899925 29 dic 2017 13.39 0.03 0.2245508982035928 28 dic 2017 13.36 0.12 0.9063444108761329 27 dic 2017 13.24 0.03 0.22710068130204392 22 dic 2017 13.21 0.04 0.30372057706909644 21 dic 2017 13.17 0.01 0.07598784194528875 20 dic 2017 13.16 0.02 0.15220700152207 19 dic 2017 13.14 0.05 0.3819709702062643 18 dic 2017 13.09 0.12 0.9252120277563608 15 dic 2017 12.97 -0.01 -0.07704160246533127 14 dic 2017 12.98 0.05 0.3866976024748647 13 dic 2017 12.93 0.12 0.936768149882904 12 dic 2017 12.81 -0.05 -0.38880248833592534 11 dic 2017 12.86 0.09 0.7047768206734534 08 dic 2017 12.77 0.09 0.7097791798107256 07 dic 2017 12.68 -0.04 -0.31446540880503143 06 dic 2017 12.72 -0.22 -1.7001545595054095 05 dic 2017 12.94 0.01 0.07733952049497293 04 dic 2017 12.93 0.05 0.38819875776397517 01 dic 2017 12.88 -0.03 -0.23237800154918667 30 nov 2017 12.91 -0.21 -1.600609756097561 29 nov 2017 13.12 -0.01 -0.07616146230007616 28 nov 2017 13.13 0.01 0.07621951219512195 27 nov 2017 13.12 -0.05 -0.37965072133637057 24 nov 2017 13.17 0.01 0.07598784194528875 23 nov 2017 13.16 -0.03 -0.22744503411675512 22 nov 2017 13.19 0.15 1.1503067484662577 21 nov 2017 13.04 0.12 0.9287925696594427 20 nov 2017 12.92 0.02 0.15503875968992248 17 nov 2017 12.9 0.13 1.0180109631949883 16 nov 2017 12.77 0.18 1.4297061159650517 15 nov 2017 12.59 -0.15 -1.1773940345368916 14 nov 2017 12.74 -0.01 -0.0784313725490196 13 nov 2017 12.75 -0.13 -1.0093167701863355 10 nov 2017 12.88 -0.05 -0.3866976024748647 09 nov 2017 12.93 0.01 0.07739938080495357 08 nov 2017 12.92 -0.01 -0.07733952049497293 07 nov 2017 12.93 0.07 0.5443234836702955 06 nov 2017 12.86 0.11 0.8627450980392157 03 nov 2017 12.75 -0.13 -1.0093167701863355 02 nov 2017 12.88 0.06 0.46801872074882994 31 oct 2017 12.82 -0.01 -0.0779423226812159 30 oct 2017 12.83 0.06 0.46985121378230227 27 oct 2017 12.77 -0.04 -0.312256049960968 26 oct 2017 12.81 -0.05 -0.38880248833592534 25 oct 2017 12.86 0 0 24 oct 2017 12.86 -0.06 -0.46439628482972134 23 oct 2017 12.92 -0.03 -0.23166023166023167 20 oct 2017 12.95 0.04 0.30983733539891556 19 oct 2017 12.91 -0.1 -0.7686395080707148 18 oct 2017 13.01 0.05 0.38580246913580246 17 oct 2017 12.96 -0.08 -0.6134969325153374 16 oct 2017 13.04 0.02 0.15360983102918588 13 oct 2017 13.02 0.1 0.7739938080495357 12 oct 2017 12.92 0.04 0.3105590062111801 11 oct 2017 12.88 0.06 0.46801872074882994 10 oct 2017 12.82 0.11 0.8654602675059009 09 oct 2017 12.71 -0.05 -0.39184952978056425 06 oct 2017 12.76 -0.05 -0.39032006245121 05 oct 2017 12.81 0.03 0.2347417840375587 04 oct 2017 12.78 0.05 0.3927729772191673 03 oct 2017 12.73 0.12 0.9516256938937351 02 oct 2017 12.61 0 0 29 sept 2017 12.61 0.08 0.6384676775738228 28 sept 2017 12.53 -0.02 -0.1593625498007968 27 sept 2017 12.55 -0.06 -0.47581284694686754 26 sept 2017 12.61 -0.05 -0.3949447077409163 25 sept 2017 12.66 -0.13 -1.016419077404222 22 sept 2017 12.79 -0.06 -0.4669260700389105 21 sept 2017 12.85 -0.06 -0.46475600309837334 20 sept 2017 12.91 0.04 0.3108003108003108 19 sept 2017 12.87 -0.04 -0.30983733539891556 18 sept 2017 12.91 0.09 0.7020280811232449 15 sept 2017 12.82 0.07 0.5490196078431373 14 sept 2017 12.75 -0.06 -0.468384074941452 13 sept 2017 12.81 -0.06 -0.4662004662004662 12 sept 2017 12.87 0 0 11 sept 2017 12.87 0.06 0.468384074941452 08 sept 2017 12.81 0.02 0.1563721657544957 07 sept 2017 12.79 0.07 0.550314465408805 06 sept 2017 12.72 -0.03 -0.23529411764705882 05 sept 2017 12.75 0.04 0.3147128245476003 04 sept 2017 12.71 -0.06 -0.46985121378230227 01 sept 2017 12.77 0.09 0.7097791798107256 31 ago 2017 12.68 -0.01 -0.07880220646178093 30 ago 2017 12.69 0.08 0.63441712926249 29 ago 2017 12.61 -0.07 -0.5520504731861199 28 ago 2017 12.68 0.04 0.31645569620253167 25 ago 2017 12.64 0.01 0.0791765637371338 24 ago 2017 12.63 0.11 0.8785942492012779 23 ago 2017 12.52 0.02 0.16 22 ago 2017 12.5 0.06 0.48231511254019294 21 ago 2017 12.44 0.05 0.4035512510088781 18 ago 2017 12.39 -0.1 -0.800640512409928 17 ago 2017 12.49 0.04 0.321285140562249 16 ago 2017 12.45 0.12 0.9732360097323601 14 ago 2017 12.33 0.12 0.9828009828009828 11 ago 2017 12.21 -0.11 -0.8928571428571429 10 ago 2017 12.32 -0.08 -0.6451612903225806 09 ago 2017 12.4 -0.13 -1.037509976057462 08 ago 2017 12.53 0.02 0.15987210231814547 07 ago 2017 12.51 0.03 0.2403846153846154 04 ago 2017 12.48 0.02 0.16051364365971107 03 ago 2017 12.46 -0.03 -0.2401921537229784 02 ago 2017 12.49 0.03 0.24077046548956663 01 ago 2017 12.46 0.06 0.4838709677419355 31 jul 2017 12.4 -0.02 -0.1610305958132045 28 jul 2017 12.42 -0.08 -0.64 27 jul 2017 12.5 0.1 0.8064516129032258 26 jul 2017 12.4 -0.06 -0.48154093097913325 25 jul 2017 12.46 0.02 0.1607717041800643 24 jul 2017 12.44 0.04 0.3225806451612903 21 jul 2017 12.4 -0.03 -0.2413515687851971 20 jul 2017 12.43 0.03 0.24193548387096775 19 jul 2017 12.4 0.05 0.4048582995951417 18 jul 2017 12.35 0 0 17 jul 2017 12.35 0.03 0.2435064935064935 14 jul 2017 12.32 0.05 0.40749796251018744 13 jul 2017 12.27 0.15 1.2376237623762376 12 jul 2017 12.12 0.12 1 11 jul 2017 12 0.11 0.9251471825063078 10 jul 2017 11.89 0.09 0.7627118644067796 07 jul 2017 11.8 -0.03 -0.25359256128486896 06 jul 2017 11.83 0.03 0.2542372881355932 05 jul 2017 11.8 -0.06 -0.5059021922428331 04 jul 2017 11.86 -0.04 -0.33613445378151263 03 jul 2017 11.9 -0.04 -0.33500837520938026 30 jun 2017 11.94 -0.04 -0.333889816360601 29 jun 2017 11.98 0.08 0.6722689075630253 28 jun 2017 11.9 -0.04 -0.33500837520938026 27 jun 2017 11.94 -0.06 -0.5 26 jun 2017 12 0.12 1.0101010101010102 22 jun 2017 11.88 0.01 0.08424599831508003 21 jun 2017 11.87 -0.05 -0.41946308724832215 20 jun 2017 11.92 -0.03 -0.2510460251046025 19 jun 2017 11.95 0.09 0.7588532883642496 16 jun 2017 11.86 0.04 0.338409475465313 15 jun 2017 11.82 -0.14 -1.1705685618729098 14 jun 2017 11.96 0.06 0.5042016806722689 13 jun 2017 11.9 -0.01 -0.08396305625524769 12 jun 2017 11.91 -0.11 -0.9151414309484193 09 jun 2017 12.02 0.03 0.25020850708924103 08 jun 2017 11.99 0.02 0.1670843776106934 07 jun 2017 11.97 0.05 0.41946308724832215 06 jun 2017 11.92 -0.01 -0.08382229673093043 02 jun 2017 11.93 0.04 0.33641715727502103 01 jun 2017 11.89 -0.01 -0.08403361344537816 31 may 2017 11.9 0.03 0.2527379949452401 30 may 2017 11.87 0 0 29 may 2017 11.87 -0.04 -0.33585222502099077 26 may 2017 11.91 0.06 0.5063291139240507 24 may 2017 11.85 0.03 0.25380710659898476 23 may 2017 11.82 0 0 22 may 2017 11.82 0.09 0.7672634271099744 19 may 2017 11.73 0.03 0.2564102564102564 18 may 2017 11.7 -0.28 -2.337228714524207 17 may 2017 11.98 -0.07 -0.5809128630705395 16 may 2017 12.05 0.08 0.6683375104427736 15 may 2017 11.97 0.08 0.6728343145500421 12 may 2017 11.89 0.03 0.25295109612141653 11 may 2017 11.86 -0.02 -0.16835016835016836 10 may 2017 11.88 0.13 1.1063829787234043 09 may 2017 11.75 0 0 08 may 2017 11.75 0.07 0.5993150684931506 05 may 2017 11.68 -0.03 -0.2561912894961571 04 may 2017 11.71 -0.1 -0.8467400508044031 03 may 2017 11.81 -0.01 -0.08460236886632826 02 may 2017 11.82 0.16 1.3722126929674099 28 abr 2017 11.66 -0.06 -0.5119453924914675 27 abr 2017 11.72 0 0 26 abr 2017 11.72 -0.01 -0.08525149190110827 25 abr 2017 11.73 0.09 0.7731958762886598 24 abr 2017 11.64 0.13 1.1294526498696786 21 abr 2017 11.51 0.05 0.4363001745200698 20 abr 2017 11.46 0.07 0.6145741878841089 19 abr 2017 11.39 -0.01 -0.08771929824561403 18 abr 2017 11.4 -0.03 -0.26246719160104987 13 abr 2017 11.43 0.02 0.175284837861525 12 abr 2017 11.41 0 0 11 abr 2017 11.41 0.01 0.08771929824561403 10 abr 2017 11.4 -0.05 -0.4366812227074236 07 abr 2017 11.45 0 0 06 abr 2017 11.45 -0.05 -0.43478260869565216 05 abr 2017 11.5 0.08 0.7005253940455342 04 abr 2017 11.42 0 0 03 abr 2017 11.42 0.05 0.4397537379067722 31 mar 2017 11.37 -0.1 -0.8718395815170009 30 mar 2017 11.47 -0.01 -0.08710801393728224 29 mar 2017 11.48 0.01 0.08718395815170009 28 mar 2017 11.47 0.07 0.6140350877192983 27 mar 2017 11.4 -0.08 -0.6968641114982579 24 mar 2017 11.48 0.04 0.34965034965034963 23 mar 2017 11.44 0.05 0.43898156277436345 22 mar 2017 11.39 -0.11 -0.9565217391304348 21 mar 2017 11.5 -0.03 -0.26019080659150046 20 mar 2017 11.53 0.05 0.4355400696864111 17 mar 2017 11.48 0.06 0.5253940455341506 16 mar 2017 11.42 0.25 2.2381378692927485 15 mar 2017 11.17 0.02 0.17937219730941703 14 mar 2017 11.15 0.05 0.45045045045045046 13 mar 2017 11.1 0.09 0.8174386920980926 10 mar 2017 11.01 0.05 0.4562043795620438 09 mar 2017 10.96 -0.12 -1.0830324909747293 08 mar 2017 11.08 -0.02 -0.18018018018018017 07 mar 2017 11.1 0.01 0.09017132551848513 06 mar 2017 11.09 0.03 0.27124773960216997 03 mar 2017 11.06 -0.06 -0.539568345323741 02 mar 2017 11.12 -0.07 -0.6255585344057194 01 mar 2017 11.19 0.02 0.17905102954341987 28 feb 2017 11.17 -0.05 -0.44563279857397503 27 feb 2017 11.22 -0.02 -0.17793594306049823 24 feb 2017 11.24 -0.13 -1.1433597185576077 23 feb 2017 11.37 0.05 0.4416961130742049 22 feb 2017 11.32 0.06 0.5328596802841918 21 feb 2017 11.26 0.01 0.08888888888888889 20 feb 2017 11.25 0.06 0.5361930294906166 17 feb 2017 11.19 -0.08 -0.709849157054126 16 feb 2017 11.27 0.08 0.7149240393208222 15 feb 2017 11.19 0.05 0.4488330341113106 14 feb 2017 11.14 0.01 0.08984725965858041 13 feb 2017 11.13 0.12 1.0899182561307903 10 feb 2017 11.01 0.03 0.273224043715847 09 feb 2017 10.98 0.08 0.7339449541284404 08 feb 2017 10.9 0.01 0.09182736455463728 07 feb 2017 10.89 0 0 06 feb 2017 10.89 0.05 0.4612546125461255 03 feb 2017 10.84 0.14 1.308411214953271 02 feb 2017 10.7 0.02 0.18726591760299627 01 feb 2017 10.68 0.03 0.28169014084507044 31 ene 2017 10.65 -0.06 -0.5602240896358543 30 ene 2017 10.71 -0.03 -0.27932960893854747 27 ene 2017 10.74 0 0 26 ene 2017 10.74 0.02 0.1865671641791045 25 ene 2017 10.72 0.08 0.7518796992481203 24 ene 2017 10.64 0.1 0.9487666034155597 23 ene 2017 10.54 0.1 0.9578544061302682 20 ene 2017 10.44 0.01 0.09587727708533078 19 ene 2017 10.43 -0.05 -0.4770992366412214 18 ene 2017 10.48 0 0 17 ene 2017 10.48 0.07 0.6724303554274735 16 ene 2017 10.41 -0.03 -0.28735632183908044 13 ene 2017 10.44 -0.02 -0.19120458891013384 12 ene 2017 10.46 0.14 1.3565891472868217 11 ene 2017 10.32 -0.04 -0.3861003861003861 10 ene 2017 10.36 0.07 0.6802721088435374 09 ene 2017 10.29 -0.03 -0.29069767441860467 06 ene 2017 10.32 -0.02 -0.19342359767891681 05 ene 2017 10.34 0.1 0.9765625 04 ene 2017 10.24 0.07 0.688298918387414 03 ene 2017 10.17 0.06 0.5934718100890207 02 ene 2017 10.11 -0.01 -0.09881422924901186 30 dic 2016 10.12 0.05 0.49652432969215493 29 dic 2016 10.07 0.08 0.8008008008008008 28 dic 2016 9.99 0.07 0.7056451612903226 27 dic 2016 9.92 0.03 0.3033367037411527 23 dic 2016 9.89 0.03 0.30425963488843816 22 dic 2016 9.86 -0.05 -0.5045408678102926 21 dic 2016 9.91 -0.01 -0.10080645161290322 20 dic 2016 9.92 0 0 19 dic 2016 9.92 -0.05 -0.5015045135406219 16 dic 2016 9.97 -0.01 -0.10020040080160321 15 dic 2016 9.98 -0.17 -1.6748768472906403 14 dic 2016 10.15 -0.04 -0.39254170755642787 13 dic 2016 10.19 0.04 0.39408866995073893 12 dic 2016 10.15 -0.08 -0.7820136852394917 09 dic 2016 10.23 -0.03 -0.29239766081871343 08 dic 2016 10.26 0.11 1.083743842364532 07 dic 2016 10.15 0.07 0.6944444444444444 06 dic 2016 10.08 0.06 0.5988023952095808 05 dic 2016 10.02 0.08 0.8048289738430584 02 dic 2016 9.94 -0.09 -0.8973080757726819 01 dic 2016 10.03 -0.08 -0.7912957467853611 30 nov 2016 10.11 0.04 0.3972194637537239 29 nov 2016 10.07 -0.02 -0.19821605550049554 28 nov 2016 10.09 0.09 0.9 25 nov 2016 10 0.04 0.40160642570281124 24 nov 2016 9.96 -0.04 -0.4 23 nov 2016 10 -- -- BGF Emerging Markets Equity Income Fund Fecha de lanzamiento de la serie 23-nov-2016 Fecha a fin de mes Rentabilidad mensual 30 nov 2016 -- 31 dic 2016 0.390713 31 ene 2017 5.528653 28 feb 2017 5.159623 31 mar 2017 2.05461 30 abr 2017 2.810026 31 may 2017 2.332762 30 jun 2017 0.605042 31 jul 2017 4.120603 31 ago 2017 2.516129 30 sept 2017 -0.299685 31 oct 2017 1.919112 30 nov 2017 0.951638 31 dic 2017 3.965918 31 ene 2018 7.707244 28 feb 2018 -4.294649 31 mar 2018 -1.804949 30 abr 2018 -1.02526 31 may 2018 -4.725357 30 jun 2018 -5.368171 31 jul 2018 4.127517 31 ago 2018 -3.457189 30 sept 2018 0.184564 31 oct 2018 -5.776658 30 nov 2018 2.082216 31 dic 2018 -1.027217 31 ene 2019 9.813167 28 feb 2019 -1.348497 31 mar 2019 1.106524 30 abr 2019 3.063063 31 may 2019 -4.669323 30 jun 2019 6.65549 31 jul 2019 -1.544523 31 ago 2019 -3.808186 30 sept 2019 1.719665 31 oct 2019 5.243399 30 nov 2019 -1.92217 31 dic 2019 6.796624 31 ene 2020 -3.656604 29 feb 2020 -7.026708 31 mar 2020 -18.004238 30 abr 2020 8.978216 31 may 2020 0.052531 30 jun 2020 6.331418 31 jul 2020 7.777778 31 ago 2020 1.352941 30 sept 2020 -3.482959 31 oct 2020 2.772021 30 nov 2020 12.813816 31 dic 2020 7.267964 31 ene 2021 2.594406 28 feb 2021 0.553278 31 mar 2021 -1.150443 30 abr 2021 2.353347 31 may 2021 1.493243 30 jun 2021 -0.527018 31 jul 2021 -3.017473 31 ago 2021 2.184028 30 sept 2021 -3.71594 31 oct 2021 1.237589 30 nov 2021 -4.392556 31 dic 2021 1.653166 31 ene 2022 -0.039942 28 feb 2022 -8.332119 31 mar 2022 -3.61753 30 abr 2022 -5.588723 31 may 2022 -0.440529 30 jun 2022 -8.703375 31 jul 2022 0.585937 31 ago 2022 0.877193 30 sept 2022 -9.796315 31 oct 2022 0 30 nov 2022 12.689804 31 dic 2022 -0.869566 31 ene 2023 8.904109 28 feb 2023 -5.680794 31 mar 2023 2.207293 30 abr 2023 -1.036758 31 may 2023 -0.138623 30 jun 2023 4.183478 31 jul 2023 5.13876 31 ago 2023 -5.542807 30 sept 2023 -3.823805 31 oct 2023 -1.935484 30 nov 2023 6.279457 31 dic 2023 4.414582 31 ene 2024 -5.000492 29 feb 2024 2.657744 Fecha de corte Distribución total 29 feb 2024 0.02799998 31 ene 2024 0.02794573 29 dic 2023 0.02794573 30 nov 2023 0.02794574 31 oct 2023 0.03200001 29 sept 2023 0.03199997 31 ago 2023 0.032 31 jul 2023 0.03549998 30 jun 2023 0.03550004 31 may 2023 0.03550002 28 abr 2023 0.04000002 31 mar 2023 0.03999998 28 feb 2023 0.03999997 31 ene 2023 0.03999998 30 dic 2022 0.03999996 30 nov 2022 0.03999997 31 oct 2022 0.04000002 30 sept 2022 0.03999996 31 ago 2022 0.04000004 29 jul 2022 0.03999997 30 jun 2022 0.04000002 31 may 2022 0.03999999 29 abr 2022 0.03600002 31 mar 2022 0.03599996 28 feb 2022 0.03600001 31 ene 2022 0.03450004 31 dic 2021 0.03450001 30 nov 2021 0.03450003 29 oct 2021 0.03450002 30 sept 2021 0.0345 31 ago 2021 0.03449998 30 jul 2021 0.03100001 30 jun 2021 0.03099996 31 may 2021 0.03100002 30 abr 2021 0.03100002 31 mar 2021 0.03099998 26 feb 2021 0.03099996 29 ene 2021 0.03100003 31 dic 2020 0.031 30 nov 2020 0.03099997 30 oct 2020 0.031 30 sept 2020 0.03100004 31 ago 2020 0.031 31 jul 2020 0.03100001 30 jun 2020 0.03099999 29 may 2020 0.03550001 30 abr 2020 0.03550003 31 mar 2020 0.03549997 28 feb 2020 0.03550003 31 ene 2020 0.03549997 31 dic 2019 0.03550002 29 nov 2019 0.03550001 31 oct 2019 0.03549999 30 sept 2019 0.03550001 30 ago 2019 0.0355 31 jul 2019 0.03399998 28 jun 2019 0.03400001 31 may 2019 0.03400001 30 abr 2019 0.03399999 29 mar 2019 0.03400002 28 feb 2019 0.03400002 31 ene 2019 0.033 31 dic 2018 0.03299998 30 nov 2018 0.03300001 31 oct 2018 0.032 28 sept 2018 0.032 31 ago 2018 0.03200001 31 jul 2018 0.03199998 29 jun 2018 0.032 31 may 2018 0.03199999 30 abr 2018 0.03200001 29 mar 2018 0.03200002 28 feb 2018 0.03199999 31 ene 2018 0.03200003 29 dic 2017 0.032 30 nov 2017 0.032 31 oct 2017 0.032 29 sept 2017 0.03199998 31 ago 2017 0.032 31 jul 2017 0.032 30 jun 2017 0.032 31 may 2017 0.03200006 28 abr 2017 0.02949997 31 mar 2017 0.0295 28 feb 2017 0.0295 31 ene 2017 0.0295 30 dic 2016 0.029501