BlackRock Defensive Yield ESG Screened Fund
El Fondo trata de proporcionar rendimientos, preservando al mismo tiempo el capital mediante la inversión principalmente en valores de renta fija (RF) (como bonos).
El Fondo prevé invertir al menos el 40% de sus activos en valores de RF que tengan una calificación de categoría de inversión (es decir, que cumplen un nivel
específico de solvencia) o sean considerados por la gestora de inversiones de una calificación equivalente en el momento de la adquisición.
El Fondo podrá invertir además hasta el 35 % de sus activos en valores de RF con una calificación de solvencia relativamente baja (o que, en opinión del gestor de
inversiones, tengan una calificación equivalente), con una calificación inferior al grado de inversión o sin calificación en el momento de la compra. La GI también tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de seleccionar las inversiones del
Fondo. La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a
ciertos sectores, o vínculos con ellos, según se resume en el folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio
www.blackrock.com. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de las Naciones Unidas (que cubre
los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción) y puede eliminar a los emisores con las puntuaciones ESG más bajas.
El Fondo también puede tener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis
ESG de la GI.
Activos netos del Fondo
EUR 74.011.620
Fecha de lanzamiento de la serie
25 may 2017
Fecha de lanzamiento del fondo
25 may 2017
Share Class Currency
CHF
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia de comparación 1
3 Month Euribor Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,19%
ISIN
IE00BF0BZ809
Comisión total
0,24%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 10.000.000,00
Inversión mínima posterior
CHF 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BRDZCHA
SEDOL
BF0BZ80
29-feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
25 may 2017
Fund Holdings as of
-
Total Net Assets
CHF 5.448.187,41
Number of Securities
318,00
Shares Outstanding
538.690,55
Nombre
Peso (%)
BERRY GLOBAL INC RegS 1 01/15/2025
0.8766
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024
0.8189
JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026
0.7998
ROLLS-ROYCE PLC RegS 4.625 02/16/2026
0.7432
ARION BANKI HF MTN RegS 0.375 07/14/2025
0.7287
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
0.71
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
0.6954
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.6757
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025
0.6695
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024
0.6682
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
26 mar 2024
10.113761
0.001051
0.010392862051814004
25 mar 2024
10.11271
-0.003573
-0.03531929662307787
22 mar 2024
10.116283
0.003095
0.030603603927861323
21 mar 2024
10.113188
0.005984
0.05920529554959017
20 mar 2024
10.107204
-0.007093
-0.07012845282277157
19 mar 2024
10.114297
0.00438
0.043323797811594296
18 mar 2024
10.109917
0.000186
0.001839811563730034
15 mar 2024
10.109731
-0.005889
-0.058216896245608274
14 mar 2024
10.11562
-0.007249
-0.07161013345129726
13 mar 2024
10.122869
0.002094
0.020690115134463515
12 mar 2024
10.120775
0.000321
0.0031717944669280647
11 mar 2024
10.120454
-0.001258
-0.012428727472190475
08 mar 2024
10.121712
0.016383
0.16212238117136019
07 mar 2024
10.105329
0.010105
0.10009683787105665
06 mar 2024
10.095224
-0.002641
-0.026154043453739974
05 mar 2024
10.097865
0.009845
0.09759100398294214
04 mar 2024
10.08802
0.002773
0.027495608188872322
01 mar 2024
10.085247
0.005131
0.050902191998584145
29 feb 2024
10.080116
0.002484
0.024648647618805686
28 feb 2024
10.077632
-0.003515
-0.03486706423386148
27 feb 2024
10.081147
-0.004603
-0.045638648588354855
26 feb 2024
10.08575
-0.004193
-0.04155623079337514
23 feb 2024
10.089943
0.010686
0.10601971950908683
22 feb 2024
10.079257
-0.001269
-0.01258862880766341
21 feb 2024
10.080526
-0.007258
-0.07194840809438426
20 feb 2024
10.087784
0.007611
0.07550465651730381
19 feb 2024
10.080173
0.002919
0.028966224330556716
16 feb 2024
10.077254
-0.009071
-0.08993364778549175
15 feb 2024
10.086325
0.002171
0.021528826315028508
14 feb 2024
10.084154
0.007616
0.07558151420656578
13 feb 2024
10.076538
-0.009095
-0.09017778061129132
12 feb 2024
10.085633
0.006047
0.05999254334453816
09 feb 2024
10.079586
-0.003457
-0.03428528471018124
08 feb 2024
10.083043
-0.010308
-0.10212663762510588
07 feb 2024
10.093351
-0.001242
-0.012303616401374479
06 feb 2024
10.094593
0.0014
0.013870734464306787
05 feb 2024
10.093193
-0.011867
-0.11743621512390821
02 feb 2024
10.10506
-0.016246
-0.16051288242841388
01 feb 2024
10.121306
-0.004289
-0.042358004640714944
31 ene 2024
10.125595
0.016449
0.16271404132455897
30 ene 2024
10.109146
-0.006248
-0.061767243075257376
29 ene 2024
10.115394
0.014673
0.14526685768273373
26 ene 2024
10.100721
0.003377
0.0334444384582718
25 ene 2024
10.097344
0.014275
0.14157395927767627
24 ene 2024
10.083069
0.004032
0.04000382179368922
23 ene 2024
10.079037
-0.002437
-0.024173052472287286
22 ene 2024
10.081474
0.01566
0.15557609151132734
19 ene 2024
10.065814
0.001773
0.017617177831449615
18 ene 2024
10.064041
0.005558
0.05525684141435642
17 ene 2024
10.058483
-0.023253
-0.23064480164923978
16 ene 2024
10.081736
-0.009005
-0.08924022527186061
15 ene 2024
10.090741
-0.003051
-0.03022649961481275
12 ene 2024
10.093792
0.018405
0.18267288392991754
11 ene 2024
10.075387
0.008579
0.08522065782917485
10 ene 2024
10.066808
0.005706
0.056713469359519465
09 ene 2024
10.061102
0.000649
0.006451001759065919
08 ene 2024
10.060453
0.003364
0.03344904275978864
05 ene 2024
10.057089
-0.013054
-0.12963073116240753
04 ene 2024
10.070143
-0.016913
-0.16767032918227082
03 ene 2024
10.087056
-0.015
-0.1484846253079571
02 ene 2024
10.102056
-0.012671
-0.12527278294312838
28 dic 2023
10.114727
0.000449
0.00443926892260624
27 dic 2023
10.114278
0.014395
0.14252640352368437
21 dic 2023
10.099883
0.005576
0.055239057024915134
20 dic 2023
10.094307
0.012114
0.12015243112287179
19 dic 2023
10.082193
0.007939
0.07880484252233466
18 dic 2023
10.074254
-0.001724
-0.017110001629618486
15 dic 2023
10.075978
0.014865
0.14774707331087525
14 dic 2023
10.061113
0.04876
0.48699841086306084
13 dic 2023
10.012353
0.012905
0.12905712395324223
12 dic 2023
9.999448
0.00339
0.033913368649921796
11 dic 2023
9.996058
0.002522
0.02523631275256326
08 dic 2023
9.993536
-0.011436
-0.11430316846463938
07 dic 2023
10.004972
0.003093
0.03092418934482211
06 dic 2023
10.001879
0.007509
0.07513229948460984
05 dic 2023
9.99437
0.014181
0.14209149746562916
04 dic 2023
9.980189
0.011828
0.11865541386392407
01 dic 2023
9.968361
0.026357
0.2651075175588342
30 nov 2023
9.942004
0.002503
0.025182350703521234
29 nov 2023
9.939501
0.029355
0.29621157952667904
28 nov 2023
9.910146
0.012386
0.1251394254861706
27 nov 2023
9.89776
0.018423
0.18648012513390322
24 nov 2023
9.879337
-0.001654
-0.016739211684334093
23 nov 2023
9.880991
-0.005245
-0.05305355850295299
22 nov 2023
9.886236
-0.000581
-0.0058765121272093945
21 nov 2023
9.886817
0.011036
0.11174812402178623
20 nov 2023
9.875781
-0.00525
-0.05313210736814812
17 nov 2023
9.881031
0.011999
0.12158233958507784
16 nov 2023
9.869032
-0.005843
-0.05917036924518032
15 nov 2023
9.874875
0.009821
0.09955343376731643
14 nov 2023
9.865054
0.029029
0.295129384075376
13 nov 2023
9.836025
0.002675
0.027203343723146232
10 nov 2023
9.83335
-0.011578
-0.11760370416116807
09 nov 2023
9.844928
0.00332
0.03373432471604234
08 nov 2023
9.841608
0.003916
0.03980608459789146
07 nov 2023
9.837692
0.002108
0.021432382662788504
06 nov 2023
9.835584
-0.004557
-0.04631031201687049
03 nov 2023
9.840141
0.007756
0.07888218372246408
02 nov 2023
9.832385
0.018677
0.19031542409861799
01 nov 2023
9.813708
0.011396
0.11625828682049705
31 oct 2023
9.802312
0.013667
0.1396209587741715
30 oct 2023
9.788645
0.010902
0.11149812385128142
27 oct 2023
9.777743
0.008003
0.08191620247826452
26 oct 2023
9.76974
0.002986
0.03057310545550753
25 oct 2023
9.766754
0.001795
0.01838205362664605
24 oct 2023
9.764959
0.020214
0.20743487900401703
23 oct 2023
9.744745
0.003321
0.034091525017287
20 oct 2023
9.741424
0.005521
0.05670763153659193
19 oct 2023
9.735903
-0.013534
-0.1388182722756196
18 oct 2023
9.749437
-0.011015
-0.11285338015083728
17 oct 2023
9.760452
-0.017048
-0.17435949884939914
16 oct 2023
9.7775
-0.004653
-0.04756621574003187
13 oct 2023
9.782153
-0.000598
-0.006112799968025354
12 oct 2023
9.782751
-0.005055
-0.051645894902289644
11 oct 2023
9.787806
0.008041
0.08222078955884932
10 oct 2023
9.779765
0.00792
0.08104917750946725
09 oct 2023
9.771845
0.013016
0.1333766582035611
06 oct 2023
9.758829
-0.004813
-0.0492951298296271
05 oct 2023
9.763642
0.007769
0.07963408297750493
04 oct 2023
9.755873
-0.016075
-0.16450148936527292
03 oct 2023
9.771948
-0.008985
-0.09186240208372759
02 oct 2023
9.780933
-0.003998
-0.04085874494158415
29 sept 2023
9.784931
0.028312
0.29018249047134054
28 sept 2023
9.756619
-0.023575
-0.24104838820170643
27 sept 2023
9.780194
-0.003951
-0.0403816582849089
26 sept 2023
9.784145
-0.008711
-0.08895259973188618
25 sept 2023
9.792856
-0.000953
-0.009730636976890196
22 sept 2023
9.793809
0.00080
0.008169092870230182
21 sept 2023
9.793009
-0.007531
-0.0768427045856657
20 sept 2023
9.80054
0.005055
0.051605408001747746
19 sept 2023
9.795485
-0.001876
-0.01914801342933061
18 sept 2023
9.797361
0.00653
0.06669505377020603
15 sept 2023
9.790831
0.000539
0.005505453769918201
14 sept 2023
9.790292
-0.002829
-0.02888762428239169
13 sept 2023
9.793121
-0.006132
-0.06257619841022576
12 sept 2023
9.799253
-0.000715
-0.007295942190831644
11 sept 2023
9.799968
0.003291
0.03359302343029172
08 sept 2023
9.796677
0.006026
0.061548511942668575
07 sept 2023
9.790651
0.005397
0.05515441908815039
06 sept 2023
9.785254
-0.009286
-0.09480792359824963
05 sept 2023
9.79454
-0.002885
-0.029446512731661635
04 sept 2023
9.797425
0.007724
0.07889924319445507
01 sept 2023
9.789701
-0.016417
-0.16741589281303773
31 ago 2023
9.806118
0.013826
0.14119268502205612
30 ago 2023
9.792292
-0.000212
-0.002164921249968343
29 ago 2023
9.792504
0.008523
0.08711177995950728
25 ago 2023
9.783981
-0.009162
-0.093555255958174
24 ago 2023
9.793143
0.004137
0.04226169643782014
23 ago 2023
9.789006
0.020004
0.2047701494994064
22 ago 2023
9.769002
0.004622
0.04733531468459851
21 ago 2023
9.76438
-0.00771
-0.07889816815031381
18 ago 2023
9.77209
0.00627
0.06420351798415289
17 ago 2023
9.76582
-0.012427
-0.1270882193914717
16 ago 2023
9.778247
0.00291
0.02976879467173357
15 ago 2023
9.775337
-0.010149
-0.10371482826708862
14 ago 2023
9.785486
-0.001335
-0.01364079306242548
11 ago 2023
9.786821
-0.009985
-0.10192097301916564
10 ago 2023
9.796806
-0.003786
-0.03863031947457868
09 ago 2023
9.800592
-0.0017
-0.017342882664584978
08 ago 2023
9.802292
0.010468
0.10690551627561934
07 ago 2023
9.791824
0.006927
0.07079277380232005
04 ago 2023
9.784897
-0.000216
-0.0022074349064747645
03 ago 2023
9.785113
-0.008004
-0.08173087281608092
02 ago 2023
9.793117
0.002297
0.023460752010556828
01 ago 2023
9.79082
-0.000271
-0.002767822298863324
31 jul 2023
9.791091
0.005993
0.06124619293542078
28 jul 2023
9.785098
0.008466
0.08659423817936483
27 jul 2023
9.776632
0.010447
0.10697114584661258
26 jul 2023
9.766185
-0.007464
-0.07636861115024696
25 jul 2023
9.773649
-0.002126
-0.021747636376655558
24 jul 2023
9.775775
0.012052
0.12343652108934267
21 jul 2023
9.763723
0.003882
0.03977523814168694
20 jul 2023
9.759841
-0.010455
-0.1070080169526082
19 jul 2023
9.770296
0.001855
0.01898972415352665
18 jul 2023
9.768441
0.016924
0.17355248419297223
17 jul 2023
9.751517
-0.000455
-0.004665722994282593
14 jul 2023
9.751972
-0.000123
-0.0012612674507375082
13 jul 2023
9.752095
0.021546
0.22142635528581173
12 jul 2023
9.730549
0.02559
0.26367963017669627
11 jul 2023
9.704959
0.00326
0.0336023618131216
10 jul 2023
9.701699
-0.002262
-0.02331006895019467
07 jul 2023
9.703961
0.001913
0.019717486452344907
06 jul 2023
9.702048
-0.027307
-0.2806660873202797
05 jul 2023
9.729355
0.002837
0.029167683645884374
04 jul 2023
9.726518
0.007268
0.0747794325693855
03 jul 2023
9.71925
0.000594
0.006111956221107116
30 jun 2023
9.718656
0.002516
0.025895057090573007
29 jun 2023
9.71614
-0.010628
-0.10926548263513636
28 jun 2023
9.726768
0.006055
0.06228966949235103
27 jun 2023
9.720713
-0.010391
-0.10678130662255793
26 jun 2023
9.731104
0.003438
0.03534249633982088
23 jun 2023
9.727666
0.017493
0.18015127021938743
22 jun 2023
9.710173
-0.01838
-0.1889284048717214
21 jun 2023
9.728553
-0.010403
-0.10681843105154187
20 jun 2023
9.738956
0.008016
0.08237641995531778
19 jun 2023
9.73094
-0.003125
-0.03210375110501111
16 jun 2023
9.734065
0.007912
0.08134768186352816
15 jun 2023
9.726153
-0.021497
-0.22053520592142722
14 jun 2023
9.74765
-0.003588
-0.03679532793682197
13 jun 2023
9.751238
-0.003293
-0.03375867071415325
12 jun 2023
9.754531
0.008017
0.08225505036980402
09 jun 2023
9.746514
0.005306
0.05446963046061638
08 jun 2023
9.741208
0.004944
0.0507792311301337
07 jun 2023
9.736264
-0.004592
-0.047141647510239346
06 jun 2023
9.740856
0.005513
0.056628718679968444
05 jun 2023
9.735343
-0.005703
-0.05854607400478347
02 jun 2023
9.741046
-0.003697
-0.03793840432733834
01 jun 2023
9.744743
0.002038
0.020918215218463456
31 may 2023
9.742705
0.010214
0.10494743843071624
30 may 2023
9.732491
0.028597
0.2946961292033899
26 may 2023
9.703894
-0.006283
-0.06470530866739092
25 may 2023
9.710177
-0.007253
-0.07463907638130658
24 may 2023
9.71743
-0.007552
-0.0776556707251489
23 may 2023
9.724982
-0.001722
-0.017703838833792
22 may 2023
9.726704
0.00024
0.0024674948676106753
19 may 2023
9.726464
0.006313
0.06494755071191795
18 may 2023
9.720151
-0.006147
-0.06319979091736651
17 may 2023
9.726298
-0.007327
-0.07527514158394226
16 may 2023
9.733625
-0.008124
-0.08339364933339999
15 may 2023
9.741749
-0.001999
-0.02051571941310469
12 may 2023
9.743748
-0.004517
-0.046336450640190846
11 may 2023
9.748265
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10 may 2023
9.739305
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09 may 2023
9.734053
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05 may 2023
9.741225
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04 may 2023
9.747942
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03 may 2023
9.74058
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02 may 2023
9.744148
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28 abr 2023
9.733478
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27 abr 2023
9.711619
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26 abr 2023
9.716269
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25 abr 2023
9.718811
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24 abr 2023
9.705525
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21 abr 2023
9.707798
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20 abr 2023
9.712388
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19 abr 2023
9.709495
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18 abr 2023
9.720099
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17 abr 2023
9.713156
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14 abr 2023
9.714436
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13 abr 2023
9.71769
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12 abr 2023
9.71464
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11 abr 2023
9.718803
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06 abr 2023
9.730855
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05 abr 2023
9.732189
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04 abr 2023
9.72936
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03 abr 2023
9.722123
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31 mar 2023
9.710297
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30 mar 2023
9.701975
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29 mar 2023
9.699127
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28 mar 2023
9.690305
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27 mar 2023
9.696002
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24 mar 2023
9.703342
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23 mar 2023
9.703909
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22 mar 2023
9.686507
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21 mar 2023
9.684579
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20 mar 2023
9.666378
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17 mar 2023
9.684502
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16 mar 2023
9.679619
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15 mar 2023
9.69967
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14 mar 2023
9.673082
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13 mar 2023
9.698716
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10 mar 2023
9.684733
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09 mar 2023
9.677479
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08 mar 2023
9.67724
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07 mar 2023
9.678085
0.003224
0.033323476171905723
06 mar 2023
9.674861
0.007715
0.0798063875315424
03 mar 2023
9.667146
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02 mar 2023
9.66529
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01 mar 2023
9.671849
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28 feb 2023
9.680611
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27 feb 2023
9.692305
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24 feb 2023
9.692754
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23 feb 2023
9.703664
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22 feb 2023
9.692716
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21 feb 2023
9.69862
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20 feb 2023
9.716333
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17 feb 2023
9.717065
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16 feb 2023
9.722409
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15 feb 2023
9.724521
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14 feb 2023
9.729792
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13 feb 2023
9.736465
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10 feb 2023
9.742923
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09 feb 2023
9.760172
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08 feb 2023
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07 feb 2023
9.76382
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06 feb 2023
9.767241
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03 feb 2023
9.773185
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02 feb 2023
9.773617
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01 feb 2023
9.718081
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31 ene 2023
9.713101
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30 ene 2023
9.710585
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27 ene 2023
9.719778
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26 ene 2023
9.718875
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25 ene 2023
9.716673
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24 ene 2023
9.712268
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23 ene 2023
9.705967
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20 ene 2023
9.704993
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19 ene 2023
9.714581
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18 ene 2023
9.726798
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17 ene 2023
9.71254
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16 ene 2023
9.699181
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13 ene 2023
9.692214
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12 ene 2023
9.676718
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11 ene 2023
9.658721
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10 ene 2023
9.647155
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09 ene 2023
9.653453
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06 ene 2023
9.63982
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05 ene 2023
9.625858
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04 ene 2023
9.630591
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03 ene 2023
9.608562
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29 dic 2022
9.598103
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28 dic 2022
9.596157
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22 dic 2022
9.603955
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21 dic 2022
9.605678
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20 dic 2022
9.603728
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19 dic 2022
9.619366
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16 dic 2022
9.620133
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15 dic 2022
9.654808
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14 dic 2022
9.682251
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13 dic 2022
9.674065
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12 dic 2022
9.655046
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09 dic 2022
9.658774
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08 dic 2022
9.669583
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07 dic 2022
9.676247
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06 dic 2022
9.679134
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05 dic 2022
9.673625
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02 dic 2022
9.670407
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01 dic 2022
9.671683
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30 nov 2022
9.642989
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29 nov 2022
9.648858
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28 nov 2022
9.637613
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25 nov 2022
9.63939
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24 nov 2022
9.64759
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23 nov 2022
9.623155
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22 nov 2022
9.61126
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21 nov 2022
9.599769
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18 nov 2022
9.593413
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17 nov 2022
9.585156
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16 nov 2022
9.591612
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15 nov 2022
9.588805
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14 nov 2022
9.582353
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11 nov 2022
9.576276
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10 nov 2022
9.556875
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09 nov 2022
9.518823
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08 nov 2022
9.511078
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07 nov 2022
9.504494
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04 nov 2022
9.48985
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03 nov 2022
9.482275
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02 nov 2022
9.50719
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01 nov 2022
9.509683
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31 oct 2022
9.493094
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28 oct 2022
9.481649
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27 oct 2022
9.484818
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26 oct 2022
9.45738
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25 oct 2022
9.445211
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24 oct 2022
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21 oct 2022
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20 oct 2022
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19 oct 2022
9.436158
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18 oct 2022
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17 oct 2022
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14 oct 2022
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13 oct 2022
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12 oct 2022
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11 oct 2022
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10 oct 2022
9.450263
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07 oct 2022
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06 oct 2022
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05 oct 2022
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04 oct 2022
9.513222
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03 oct 2022
9.465871
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30 sept 2022
9.448194
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29 sept 2022
9.436837
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28 sept 2022
9.457499
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27 sept 2022
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26 sept 2022
9.489512
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23 sept 2022
9.521803
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22 sept 2022
9.540646
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21 sept 2022
9.557758
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20 sept 2022
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16 sept 2022
9.59533
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15 sept 2022
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14 sept 2022
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13 sept 2022
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12 sept 2022
9.661743
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09 sept 2022
9.644116
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08 sept 2022
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07 sept 2022
9.63894
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06 sept 2022
9.631715
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05 sept 2022
9.626006
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02 sept 2022
9.645806
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01 sept 2022
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31 ago 2022
9.654206
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30 ago 2022
9.683928
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26 ago 2022
9.723716
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25 ago 2022
9.733616
0.014713
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24 ago 2022
9.718903
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23 ago 2022
9.719158
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22 ago 2022
9.729011
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19 ago 2022
9.761068
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18 ago 2022
9.785582
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17 ago 2022
9.801567
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16 ago 2022
9.835805
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15 ago 2022
9.84275
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12 ago 2022
9.829244
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11 ago 2022
9.829936
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10 ago 2022
9.822525
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09 ago 2022
9.817132
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08 ago 2022
9.80937
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05 ago 2022
9.812351
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04 ago 2022
9.818409
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03 ago 2022
9.802158
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02 ago 2022
9.806465
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01 ago 2022
9.807325
0.017485
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29 jul 2022
9.78984
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28 jul 2022
9.779659
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27 jul 2022
9.754915
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26 jul 2022
9.758233
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25 jul 2022
9.754211
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22 jul 2022
9.731866
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21 jul 2022
9.687443
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20 jul 2022
9.67946
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19 jul 2022
9.640113
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18 jul 2022
9.640414
0.000611
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15 jul 2022
9.639803
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14 jul 2022
9.630813
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13 jul 2022
9.644065
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12 jul 2022
9.6552
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11 jul 2022
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08 jul 2022
9.619977
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07 jul 2022
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06 jul 2022
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05 jul 2022
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04 jul 2022
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01 jul 2022
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30 jun 2022
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29 jun 2022
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28 jun 2022
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27 jun 2022
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24 jun 2022
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23 jun 2022
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22 jun 2022
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21 jun 2022
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20 jun 2022
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17 jun 2022
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16 jun 2022
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15 jun 2022
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14 jun 2022
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13 jun 2022
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10 jun 2022
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09 jun 2022
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08 jun 2022
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07 jun 2022
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06 jun 2022
9.829552
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01 jun 2022
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31 may 2022
9.849527
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27 may 2022
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26 may 2022
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25 may 2022
9.840125
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24 may 2022
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23 may 2022
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20 may 2022
9.844585
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19 may 2022
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18 may 2022
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17 may 2022
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16 may 2022
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13 may 2022
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12 may 2022
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11 may 2022
9.854725
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10 may 2022
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09 may 2022
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06 may 2022
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05 may 2022
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04 may 2022
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03 may 2022
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29 abr 2022
9.919256
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28 abr 2022
9.936458
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27 abr 2022
9.948841
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26 abr 2022
9.968123
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25 abr 2022
9.968762
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22 abr 2022
9.972745
-0.015039
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21 abr 2022
9.987784
-0.011639
-0.11639671609051842
20 abr 2022
9.999423
0.00061
0.006100724155957312
19 abr 2022
9.998813
-0.009601
-0.09592928509951727
14 abr 2022
10.008414
-0.000225
-0.0022480579027777904
13 abr 2022
10.008639
-0.006382
-0.06372427975937345
12 abr 2022
10.015021
-0.00562
-0.05608423652738383
11 abr 2022
10.020641
-0.017244
-0.1717891767040567
08 abr 2022
10.037885
-0.006145
-0.06118062172255559
07 abr 2022
10.04403
-0.010617
-0.10559296611805467
06 abr 2022
10.054647
-0.011826
-0.11747908130285553
05 abr 2022
10.066473
-0.00928
-0.09210229746600576
04 abr 2022
10.075753
0.009137
0.09076535749451455
01 abr 2022
10.066616
-0.000372
-0.0036952462841914582
31 mar 2022
10.066988
0.014567
0.14491036537367466
30 mar 2022
10.052421
-0.001748
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29 mar 2022
10.054169
0.005586
0.05558992745544322
28 mar 2022
10.048583
-0.00461
-0.04585607776554176
25 mar 2022
10.053193
-0.005151
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24 mar 2022
10.058344
-0.007546
-0.07496604870508221
23 mar 2022
10.06589
0.004282
0.04255780984510627
22 mar 2022
10.061608
-0.009212
-0.09147219392263986
21 mar 2022
10.07082
0.003299
0.03276874217595374
18 mar 2022
10.067521
0.012191
0.12123918359715694
17 mar 2022
10.05533
0.014205
0.1414682119782395
16 mar 2022
10.041125
0.007229
0.07204579357808771
15 mar 2022
10.033896
-0.001829
-0.018224891574848853
14 mar 2022
10.035725
-0.007093
-0.0706275867988447
11 mar 2022
10.042818
-0.000556
-0.0055359882047606715
10 mar 2022
10.043374
-0.011953
-0.11887231514201378
09 mar 2022
10.055327
0.001796
0.01786437023967002
08 mar 2022
10.053531
-0.020003
-0.19856983656381166
07 mar 2022
10.073534
-0.046023
-0.45479263568553446
04 mar 2022
10.119557
0.000412
0.004071490229658731
03 mar 2022
10.119145
-0.001706
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02 mar 2022
10.120851
-0.014422
-0.1422951310734304
01 mar 2022
10.135273
0.03157
0.3124596991815773
28 feb 2022
10.103703
0
0
25 feb 2022
10.103703
0.011102
0.11000137625573428
24 feb 2022
10.092601
-0.030723
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23 feb 2022
10.123324
0.00232
0.022922627043720167
22 feb 2022
10.121004
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21 feb 2022
10.144471
-0.007003
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18 feb 2022
10.151474
0.002649
0.026101543774771956
17 feb 2022
10.148825
0.005435
0.05358169211673809
16 feb 2022
10.14339
0.009562
0.09435723598229613
15 feb 2022
10.133828
0.000748
0.007381763491455707
14 feb 2022
10.13308
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11 feb 2022
10.146387
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10 feb 2022
10.156443
0.008308
0.08186725935356595
08 feb 2022
10.148135
0.009027
0.08903150060143358
07 feb 2022
10.139108
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04 feb 2022
10.167572
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03 feb 2022
10.219892
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02 feb 2022
10.252214
0.00525
0.05123468765968144
01 feb 2022
10.246964
0.000802
0.007827321098378104
31 ene 2022
10.246162
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28 ene 2022
10.262996
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27 ene 2022
10.278177
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26 ene 2022
10.289964
0.006078
0.059102172077753486
25 ene 2022
10.283886
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24 ene 2022
10.289768
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21 ene 2022
10.297624
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20 ene 2022
10.298256
0.001556
0.015111637709168957
19 ene 2022
10.2967
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18 ene 2022
10.298554
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17 ene 2022
10.304433
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14 ene 2022
10.309
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13 ene 2022
10.315011
0.002041
0.019790613179326615
12 ene 2022
10.31297
0.002917
0.02829277405266491
11 ene 2022
10.310053
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10 ene 2022
10.313103
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07 ene 2022
10.316464
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06 ene 2022
10.318483
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05 ene 2022
10.324308
0.002127
0.02060611027843825
04 ene 2022
10.322181
0.001584
0.01534794934827898
30 dic 2021
10.320597
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29 dic 2021
10.320793
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23 dic 2021
10.324377
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22 dic 2021
10.327505
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21 dic 2021
10.328504
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20 dic 2021
10.330899
0.000722
0.006989231646272857
17 dic 2021
10.330177
0.003837
0.037157405237480075
16 dic 2021
10.32634
0.000191
0.0018496730969115398
15 dic 2021
10.326149
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14 dic 2021
10.326785
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13 dic 2021
10.328237
0.002834
0.027446870596721504
10 dic 2021
10.325403
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09 dic 2021
10.326551
0.003066
0.029699273065248798
08 dic 2021
10.323485
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07 dic 2021
10.324757
0.006397
0.061996286231532916
06 dic 2021
10.31836
0.004414
0.042796423405745965
03 dic 2021
10.313946
0.003897
0.03779807448053835
02 dic 2021
10.310049
0.008075
0.07838303610550755
01 dic 2021
10.301974
0.005028
0.048830012316273194
30 nov 2021
10.296946
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29 nov 2021
10.298321
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26 nov 2021
10.299627
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25 nov 2021
10.31955
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24 nov 2021
10.324869
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23 nov 2021
10.330639
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22 nov 2021
10.338085
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19 nov 2021
10.341142
0.004712
0.04558633880362949
18 nov 2021
10.33643
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17 nov 2021
10.333075
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16 nov 2021
10.337769
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15 nov 2021
10.340335
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12 nov 2021
10.344173
0.001094
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11 nov 2021
10.343079
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10 nov 2021
10.347906
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09 nov 2021
10.357384
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08 nov 2021
10.350205
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05 nov 2021
10.34447
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04 nov 2021
10.335949
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03 nov 2021
10.323202
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02 nov 2021
10.322898
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01 nov 2021
10.312976
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29 oct 2021
10.311171
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28 oct 2021
10.321066
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27 oct 2021
10.324649
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26 oct 2021
10.322393
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25 oct 2021
10.319711
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22 oct 2021
10.31744
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21 oct 2021
10.32025
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20 oct 2021
10.326317
0.002269
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19 oct 2021
10.324048
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18 oct 2021
10.325933
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15 oct 2021
10.332285
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14 oct 2021
10.328929
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13 oct 2021
10.317721
0.001747
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12 oct 2021
10.315974
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11 oct 2021
10.327288
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08 oct 2021
10.336441
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07 oct 2021
10.338915
0.003107
0.030060542920301924
06 oct 2021
10.335808
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05 oct 2021
10.345373
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04 oct 2021
10.351084
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01 oct 2021
10.351203
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30 sept 2021
10.352531
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29 sept 2021
10.354696
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28 sept 2021
10.353594
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27 sept 2021
10.359498
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24 sept 2021
10.36064
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23 sept 2021
10.36448
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22 sept 2021
10.37004
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21 sept 2021
10.37031
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20 sept 2021
10.370089
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17 sept 2021
10.371113
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16 sept 2021
10.371682
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15 sept 2021
10.37033
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14 sept 2021
10.368853
0.001908
0.018404650550379112
13 sept 2021
10.366945
0.001334
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10 sept 2021
10.365611
0.000028
0.00027012470017364194
09 sept 2021
10.365583
0.001779
0.017165511814001885
08 sept 2021
10.363804
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07 sept 2021
10.364579
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06 sept 2021
10.367961
0.001263
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03 sept 2021
10.366698
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02 sept 2021
10.367435
0.001126
0.010862111094701112
01 sept 2021
10.366309
0.000551
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31 ago 2021
10.365758
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27 ago 2021
10.366026
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26 ago 2021
10.366287
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25 ago 2021
10.368085
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24 ago 2021
10.370516
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23 ago 2021
10.37061
0.000443
0.004271869488697723
20 ago 2021
10.370167
0.000545
0.005255736419321746
19 ago 2021
10.369622
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18 ago 2021
10.372537
0.000968
0.009333206962225291
17 ago 2021
10.371569
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16 ago 2021
10.37247
0.000133
0.0012822568337299493
13 ago 2021
10.372337
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12 ago 2021
10.373011
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11 ago 2021
10.37418
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10 ago 2021
10.374949
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09 ago 2021
10.376176
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06 ago 2021
10.376215
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05 ago 2021
10.379096
0.002064
0.019890080323545306
04 ago 2021
10.377032
0.003161
0.03047078568838961
03 ago 2021
10.373871
0.001896
0.01828002863485498
02 ago 2021
10.371975
0.002913
0.028093187214041155
30 jul 2021
10.369062
0.001075
0.010368454358594393
29 jul 2021
10.367987
0.002002
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28 jul 2021
10.365985
0.001853
0.017878969507528465
27 jul 2021
10.364132
0.002103
0.02029525298568456
26 jul 2021
10.362029
0.001706
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23 jul 2021
10.360323
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22 jul 2021
10.358189
0.002282
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21 jul 2021
10.355907
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20 jul 2021
10.354675
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19 jul 2021
10.353496
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16 jul 2021
10.354821
0.001555
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15 jul 2021
10.353266
0.001028
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14 jul 2021
10.352238
0.001782
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13 jul 2021
10.350456
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12 jul 2021
10.349781
0.000067
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09 jul 2021
10.349714
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08 jul 2021
10.350605
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07 jul 2021
10.350391
0.002479
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06 jul 2021
10.347912
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05 jul 2021
10.34483
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02 jul 2021
10.344724
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01 jul 2021
10.343113
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30 jun 2021
10.342751
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29 jun 2021
10.341602
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28 jun 2021
10.34218
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25 jun 2021
10.340061
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24 jun 2021
10.341841
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23 jun 2021
10.341926
0.001856
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22 jun 2021
10.34007
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21 jun 2021
10.341083
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18 jun 2021
10.345427
0.000038
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17 jun 2021
10.345389
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16 jun 2021
10.351337
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15 jun 2021
10.352583
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14 jun 2021
10.353467
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11 jun 2021
10.351373
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10 jun 2021
10.347614
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09 jun 2021
10.341819
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08 jun 2021
10.342356
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07 jun 2021
10.339199
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04 jun 2021
10.337236
0.002895
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03 jun 2021
10.334341
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02 jun 2021
10.328857
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01 jun 2021
10.329761
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28 may 2021
10.324725
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27 may 2021
10.321285
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26 may 2021
10.322356
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25 may 2021
10.318604
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21 may 2021
10.312645
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20 may 2021
10.309603
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19 may 2021
10.312129
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18 may 2021
10.31603
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17 may 2021
10.315381
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14 may 2021
10.313982
0.002392
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13 may 2021
10.31159
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12 may 2021
10.316649
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11 may 2021
10.320514
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10 may 2021
10.328163
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07 may 2021
10.326864
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06 may 2021
10.328001
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05 may 2021
10.329367
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04 may 2021
10.329601
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30 abr 2021
10.325016
0.001718
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29 abr 2021
10.323298
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28 abr 2021
10.323986
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27 abr 2021
10.324235
0.000024
0.00023246328460354017
26 abr 2021
10.324211
0.006999
0.06783809424484057
23 abr 2021
10.317212
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22 abr 2021
10.323693
0.000344
0.0033322519659075753
21 abr 2021
10.323349
0.000203
0.001966454799728687
20 abr 2021
10.323146
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19 abr 2021
10.327339
0.000333
0.0032245551130695577
16 abr 2021
10.327006
0.000804
0.007786018518715787
15 abr 2021
10.326202
0.003214
0.03113439635888369
14 abr 2021
10.322988
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13 abr 2021
10.324683
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12 abr 2021
10.32652
0.001444
0.01398536921181016
09 abr 2021
10.325076
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08 abr 2021
10.328041
0.001545
0.014961512598271475
07 abr 2021
10.326496
0.002111
0.020446738474010802
06 abr 2021
10.324385
0.007614
0.07380216154841471
01 abr 2021
10.316771
0.009184
0.08909941773957378
31 mar 2021
10.307587
0.003427
0.033258412136457506
30 mar 2021
10.30416
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29 mar 2021
10.30838
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26 mar 2021
10.308637
0.000095
0.000921565823760528
25 mar 2021
10.308542
0.001756
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24 mar 2021
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22 mar 2021
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17 mar 2021
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15 mar 2021
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12 mar 2021
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11 mar 2021
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10 mar 2021
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09 mar 2021
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08 mar 2021
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05 mar 2021
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04 mar 2021
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03 mar 2021
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02 mar 2021
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01 mar 2021
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26 feb 2021
10.288127
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25 feb 2021
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24 feb 2021
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23 feb 2021
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22 feb 2021
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19 feb 2021
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16 feb 2021
10.308239
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15 feb 2021
10.307305
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12 feb 2021
10.308234
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11 feb 2021
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10 feb 2021
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09 feb 2021
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08 feb 2021
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03 feb 2021
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01 feb 2021
10.29505
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29 ene 2021
10.289216
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28 ene 2021
10.285408
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27 ene 2021
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26 ene 2021
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25 ene 2021
10.300239
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22 ene 2021
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21 ene 2021
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20 ene 2021
10.299077
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19 ene 2021
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18 ene 2021
10.291229
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15 ene 2021
10.294809
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14 ene 2021
10.29757
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13 ene 2021
10.295096
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12 ene 2021
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11 ene 2021
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08 ene 2021
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07 ene 2021
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06 ene 2021
10.29826
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05 ene 2021
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04 ene 2021
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30 dic 2020
10.288766
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29 dic 2020
10.289512
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23 dic 2020
10.281552
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22 dic 2020
10.285672
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21 dic 2020
10.285315
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18 dic 2020
10.290261
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10.289161
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14 dic 2020
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11 dic 2020
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10 dic 2020
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09 dic 2020
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08 dic 2020
10.295104
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07 dic 2020
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04 dic 2020
10.288431
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03 dic 2020
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02 dic 2020
10.275546
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01 dic 2020
10.272835
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30 nov 2020
10.273332
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27 nov 2020
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26 nov 2020
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25 nov 2020
10.271091
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24 nov 2020
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23 nov 2020
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20 nov 2020
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19 nov 2020
10.252757
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18 nov 2020
10.252335
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17 nov 2020
10.25113
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16 nov 2020
10.247506
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13 nov 2020
10.237234
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12 nov 2020
10.236688
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11 nov 2020
10.23812
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10 nov 2020
10.219185
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09 nov 2020
10.236354
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06 nov 2020
10.21417
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05 nov 2020
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04 nov 2020
10.189776
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03 nov 2020
10.17994
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02 nov 2020
10.164876
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30 oct 2020
10.161613
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29 oct 2020
10.166868
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28 oct 2020
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27 oct 2020
10.187187
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26 oct 2020
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23 oct 2020
10.18903
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22 oct 2020
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21 oct 2020
10.189983
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20 oct 2020
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19 oct 2020
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16 oct 2020
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15 oct 2020
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14 oct 2020
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13 oct 2020
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12 oct 2020
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09 oct 2020
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08 oct 2020
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07 oct 2020
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06 oct 2020
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05 oct 2020
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02 oct 2020
10.14688
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01 oct 2020
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30 sept 2020
10.133055
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29 sept 2020
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28 sept 2020
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25 sept 2020
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23 sept 2020
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22 sept 2020
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21 sept 2020
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18 sept 2020
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17 sept 2020
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16 sept 2020
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15 sept 2020
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14 sept 2020
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11 sept 2020
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10 sept 2020
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09 sept 2020
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08 sept 2020
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07 sept 2020
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04 sept 2020
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03 sept 2020
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02 sept 2020
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01 sept 2020
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28 ago 2020
10.146906
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27 ago 2020
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26 ago 2020
10.144435
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25 ago 2020
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24 ago 2020
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21 ago 2020
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20 ago 2020
10.144461
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19 ago 2020
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18 ago 2020
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17 ago 2020
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14 ago 2020
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13 ago 2020
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12 ago 2020
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11 ago 2020
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10 ago 2020
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07 ago 2020
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06 ago 2020
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05 ago 2020
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04 ago 2020
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03 ago 2020
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31 jul 2020
10.078608
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30 jul 2020
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29 jul 2020
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28 jul 2020
10.100739
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27 jul 2020
10.097808
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24 jul 2020
10.089689
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23 jul 2020
10.092794
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22 jul 2020
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21 jul 2020
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20 jul 2020
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17 jul 2020
10.047645
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16 jul 2020
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15 jul 2020
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14 jul 2020
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13 jul 2020
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10 jul 2020
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09 jul 2020
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08 jul 2020
10.019031
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07 jul 2020
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06 jul 2020
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03 jul 2020
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02 jul 2020
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01 jul 2020
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30 jun 2020
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29 jun 2020
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26 jun 2020
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25 jun 2020
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24 jun 2020
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23 jun 2020
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22 jun 2020
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19 jun 2020
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18 jun 2020
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17 jun 2020
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16 jun 2020
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15 jun 2020
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12 jun 2020
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11 jun 2020
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10 jun 2020
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09 jun 2020
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08 jun 2020
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05 jun 2020
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04 jun 2020
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03 jun 2020
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02 jun 2020
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29 may 2020
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28 may 2020
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27 may 2020
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26 may 2020
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22 may 2020
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21 may 2020
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20 may 2020
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19 may 2020
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18 may 2020
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15 may 2020
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14 may 2020
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13 may 2020
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12 may 2020
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11 may 2020
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07 may 2020
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05 may 2020
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30 abr 2020
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29 abr 2020
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28 abr 2020
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27 abr 2020
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24 abr 2020
9.800747
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23 abr 2020
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22 abr 2020
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21 abr 2020
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20 abr 2020
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17 abr 2020
9.79364
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16 abr 2020
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15 abr 2020
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14 abr 2020
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09 abr 2020
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08 abr 2020
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07 abr 2020
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06 abr 2020
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03 abr 2020
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02 abr 2020
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01 abr 2020
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31 mar 2020
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30 mar 2020
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27 mar 2020
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26 mar 2020
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24 mar 2020
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23 mar 2020
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20 mar 2020
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19 mar 2020
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18 mar 2020
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17 mar 2020
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16 mar 2020
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13 mar 2020
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12 mar 2020
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11 mar 2020
10.046225
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10 mar 2020
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09 mar 2020
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06 mar 2020
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05 mar 2020
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04 mar 2020
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03 mar 2020
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02 mar 2020
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28 feb 2020
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27 feb 2020
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26 feb 2020
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25 feb 2020
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24 feb 2020
10.262326
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21 feb 2020
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20 feb 2020
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19 feb 2020
10.275155
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18 feb 2020
10.273176
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17 feb 2020
10.272555
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14 feb 2020
10.269416
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13 feb 2020
10.264139
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12 feb 2020
10.263506
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11 feb 2020
10.261617
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10 feb 2020
10.25966
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07 feb 2020
10.258506
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06 feb 2020
10.25797
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05 feb 2020
10.255832
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04 feb 2020
10.253855
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03 feb 2020
10.250964
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31 ene 2020
10.252229
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30 ene 2020
10.225052
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29 ene 2020
10.249125
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28 ene 2020
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27 ene 2020
10.245312
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24 ene 2020
10.249875
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23 ene 2020
10.248285
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22 ene 2020
10.24709
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21 ene 2020
10.246411
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20 ene 2020
10.245195
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17 ene 2020
10.241877
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16 ene 2020
10.23906
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15 ene 2020
10.235387
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14 ene 2020
10.23311
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13 ene 2020
10.23242
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10 ene 2020
10.233696
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09 ene 2020
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07 ene 2020
10.242476
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06 ene 2020
10.244624
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03 ene 2020
10.245908
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02 ene 2020
10.240999
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30 dic 2019
10.251809
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27 dic 2019
10.241906
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23 dic 2019
10.241016
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20 dic 2019
10.222779
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19 dic 2019
10.236775
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18 dic 2019
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17 dic 2019
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16 dic 2019
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13 dic 2019
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12 dic 2019
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11 dic 2019
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10 dic 2019
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09 dic 2019
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06 dic 2019
10.216081
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05 dic 2019
10.213417
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04 dic 2019
10.214772
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03 dic 2019
10.215333
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02 dic 2019
10.208547
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29 nov 2019
10.21199
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28 nov 2019
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27 nov 2019
10.211455
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26 nov 2019
10.209966
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25 nov 2019
10.20136
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22 nov 2019
10.196377
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21 nov 2019
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20 nov 2019
10.198529
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19 nov 2019
10.201847
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18 nov 2019
10.203883
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15 nov 2019
10.204804
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14 nov 2019
10.20821
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13 nov 2019
10.20807
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12 nov 2019
10.206371
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11 nov 2019
10.205643
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08 nov 2019
10.207119
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07 nov 2019
10.208789
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06 nov 2019
10.215523
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05 nov 2019
10.215539
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04 nov 2019
10.213165
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01 nov 2019
10.209196
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31 oct 2019
10.209339
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30 oct 2019
10.20402
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29 oct 2019
10.205351
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28 oct 2019
10.222409
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25 oct 2019
10.206569
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24 oct 2019
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23 oct 2019
10.209441
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22 oct 2019
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21 oct 2019
10.203783
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18 oct 2019
10.205357
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17 oct 2019
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16 oct 2019
10.204456
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15 oct 2019
10.202388
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14 oct 2019
10.206088
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11 oct 2019
10.204889
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10 oct 2019
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09 oct 2019
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08 oct 2019
10.208891
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07 oct 2019
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04 oct 2019
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03 oct 2019
10.215585
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02 oct 2019
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01 oct 2019
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30 sept 2019
10.221581
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27 sept 2019
10.219591
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26 sept 2019
10.216998
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25 sept 2019
10.215562
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24 sept 2019
10.19834
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23 sept 2019
10.222381
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20 sept 2019
10.218586
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19 sept 2019
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18 sept 2019
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17 sept 2019
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16 sept 2019
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13 sept 2019
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12 sept 2019
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11 sept 2019
10.232349
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10 sept 2019
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09 sept 2019
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06 sept 2019
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05 sept 2019
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04 sept 2019
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03 sept 2019
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02 sept 2019
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30 ago 2019
10.260293
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29 ago 2019
10.257222
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28 ago 2019
10.254721
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27 ago 2019
10.253471
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23 ago 2019
10.251426
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22 ago 2019
10.244658
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21 ago 2019
10.24493
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20 ago 2019
10.241426
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19 ago 2019
10.233064
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16 ago 2019
10.227716
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15 ago 2019
10.226174
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14 ago 2019
10.228471
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13 ago 2019
10.227531
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12 ago 2019
10.231769
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09 ago 2019
10.228621
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08 ago 2019
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07 ago 2019
10.227046
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06 ago 2019
10.220204
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05 ago 2019
10.215636
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02 ago 2019
10.224247
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01 ago 2019
10.231617
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31 jul 2019
10.234911
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30 jul 2019
10.232534
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29 jul 2019
10.239953
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26 jul 2019
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25 jul 2019
10.236959
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24 jul 2019
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23 jul 2019
10.224023
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22 jul 2019
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19 jul 2019
10.21407
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18 jul 2019
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17 jul 2019
10.213649
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16 jul 2019
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15 jul 2019
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12 jul 2019
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11 jul 2019
10.205641
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10 jul 2019
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09 jul 2019
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08 jul 2019
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05 jul 2019
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04 jul 2019
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03 jul 2019
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02 jul 2019
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01 jul 2019
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28 jun 2019
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27 jun 2019
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26 jun 2019
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25 jun 2019
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24 jun 2019
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21 jun 2019
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20 jun 2019
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19 jun 2019
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18 jun 2019
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17 jun 2019
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14 jun 2019
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13 jun 2019
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12 jun 2019
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11 jun 2019
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06 jun 2019
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05 jun 2019
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04 jun 2019
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03 jun 2019
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31 may 2019
10.100431
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30 may 2019
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29 may 2019
10.122999
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28 may 2019
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24 may 2019
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23 may 2019
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22 may 2019
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21 may 2019
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20 may 2019
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17 may 2019
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16 may 2019
10.117287
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15 may 2019
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14 may 2019
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13 may 2019
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10 may 2019
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09 may 2019
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08 may 2019
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07 may 2019
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03 may 2019
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02 may 2019
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30 abr 2019
10.136629
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29 abr 2019
10.136549
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26 abr 2019
10.134955
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25 abr 2019
10.134234
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24 abr 2019
10.138466
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23 abr 2019
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18 abr 2019
10.129326
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17 abr 2019
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16 abr 2019
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15 abr 2019
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12 abr 2019
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11 abr 2019
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10 abr 2019
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09 abr 2019
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08 abr 2019
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05 abr 2019
10.101218
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04 abr 2019
10.100798
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03 abr 2019
10.103417
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02 abr 2019
10.105184
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01 abr 2019
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29 mar 2019
10.086674
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28 mar 2019
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27 mar 2019
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26 mar 2019
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25 mar 2019
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22 mar 2019
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21 mar 2019
10.084417
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20 mar 2019
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19 mar 2019
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18 mar 2019
10.08144
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15 mar 2019
10.075177
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14 mar 2019
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13 mar 2019
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12 mar 2019
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11 mar 2019
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08 mar 2019
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07 mar 2019
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06 mar 2019
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05 mar 2019
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04 mar 2019
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01 mar 2019
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28 feb 2019
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27 feb 2019
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26 feb 2019
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25 feb 2019
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22 feb 2019
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21 feb 2019
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20 feb 2019
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19 feb 2019
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18 feb 2019
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15 feb 2019
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14 feb 2019
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13 feb 2019
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12 feb 2019
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11 feb 2019
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08 feb 2019
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07 feb 2019
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06 feb 2019
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05 feb 2019
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04 feb 2019
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01 feb 2019
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31 ene 2019
9.981385
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30 ene 2019
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29 ene 2019
9.961617
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28 ene 2019
9.961266
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25 ene 2019
9.958956
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24 ene 2019
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23 ene 2019
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22 ene 2019
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21 ene 2019
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18 ene 2019
9.944129
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17 ene 2019
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16 ene 2019
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15 ene 2019
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14 ene 2019
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07 ene 2019
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04 ene 2019
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03 ene 2019
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02 ene 2019
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28 dic 2018
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27 dic 2018
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14 dic 2018
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12 dic 2018
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30 nov 2018
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31 oct 2018
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30 oct 2018
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26 oct 2018
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28 sept 2018
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07 sept 2018
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31 ago 2018
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30 ago 2018
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29 ago 2018
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28 ago 2018
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24 ago 2018
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23 ago 2018
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22 ago 2018
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21 ago 2018
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20 ago 2018
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15 ago 2018
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14 ago 2018
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13 ago 2018
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10 ago 2018
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09 ago 2018
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08 ago 2018
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07 ago 2018
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06 ago 2018
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03 ago 2018
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02 ago 2018
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01 ago 2018
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31 jul 2018
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30 jul 2018
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27 jul 2018
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29 jun 2018
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31 may 2018
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30 abr 2018
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27 abr 2018
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26 abr 2018
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25 abr 2018
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23 abr 2018
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20 abr 2018
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18 abr 2018
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17 abr 2018
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16 abr 2018
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13 abr 2018
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12 abr 2018
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11 abr 2018
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10 abr 2018
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06 abr 2018
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04 abr 2018
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03 abr 2018
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29 mar 2018
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28 mar 2018
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27 mar 2018
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26 mar 2018
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23 mar 2018
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22 mar 2018
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12 mar 2018
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09 mar 2018
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05 mar 2018
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01 mar 2018
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28 feb 2018
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27 feb 2018
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23 feb 2018
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05 feb 2018
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02 feb 2018
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01 feb 2018
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31 ene 2018
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30 ene 2018
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29 ene 2018
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26 ene 2018
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25 ene 2018
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23 ene 2018
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22 ene 2018
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19 ene 2018
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18 ene 2018
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15 ene 2018
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12 ene 2018
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11 ene 2018
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05 ene 2018
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04 ene 2018
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03 ene 2018
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02 ene 2018
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28 dic 2017
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27 dic 2017
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18 dic 2017
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12 dic 2017
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11 dic 2017
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08 dic 2017
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07 dic 2017
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06 dic 2017
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0.000296
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05 dic 2017
10.085218
0.001198
0.011880182704913318
04 dic 2017
10.08402
0.00046
0.00456188092300735
01 dic 2017
10.08356
0.020657
0.20527873517214665
30 nov 2017
10.062903
-0.018921
-0.18767437320865749
29 nov 2017
10.081824
-0.0193
-0.19106784551897393
28 nov 2017
10.101124
0.016397
0.1625924033441857
27 nov 2017
10.084727
0.004853
0.048145443087879866
24 nov 2017
10.079874
0.000995
0.009872129628701763
23 nov 2017
10.078879
0.000109
0.00108148117280184
22 nov 2017
10.07877
-0.001333
-0.013224071222288105
21 nov 2017
10.080103
0.002899
0.028767900302504545
20 nov 2017
10.077204
0.000981
0.009735790881166485
17 nov 2017
10.076223
0.000423
0.004198177812183648
16 nov 2017
10.0758
0.005199
0.051625518675598406
15 nov 2017
10.070601
-0.030422
-0.30117741539644055
14 nov 2017
10.101023
0.017597
0.1745140986803493
13 nov 2017
10.083426
-0.000132
-0.0013090617418970566
10 nov 2017
10.083558
-0.008538
-0.08460085992047638
09 nov 2017
10.092096
-0.009438
-0.0934313540893888
08 nov 2017
10.101534
-0.005896
-0.05833332508857345
07 nov 2017
10.10743
0.000558
0.005520996011426681
06 nov 2017
10.106872
0.004157
0.04114735494369583
03 nov 2017
10.102715
0.001995
0.019751067250651438
02 nov 2017
10.10072
0.000797
0.007891149269157795
01 nov 2017
10.099923
0.025313
0.2512553835830866
30 oct 2017
10.07461
-0.010287
-0.10200401650111052
27 oct 2017
10.084897
0.009826
0.09752784868712092
26 oct 2017
10.075071
0.003258
0.03234770145156587
25 oct 2017
10.071813
-0.000762
-0.007565096313504739
24 oct 2017
10.072575
-0.002473
-0.02454578876448033
23 oct 2017
10.075048
0.003433
0.03408589387104253
20 oct 2017
10.071615
-0.00232
-0.023029729693511025
19 oct 2017
10.073935
-0.000568
-0.005637995244033378
18 oct 2017
10.074503
-0.000057
-0.0005657815328907665
17 oct 2017
10.07456
0.001549
0.015377725686986742
16 oct 2017
10.073011
0.007333
0.0728515257491845
13 oct 2017
10.065678
0.005119
0.050881864516673474
12 oct 2017
10.060559
0.002911
0.028943148537312103
11 oct 2017
10.057648
0.001412
0.014041038814124888
10 oct 2017
10.056236
0.000236
0.002346857597454256
09 oct 2017
10.056
0.003681
0.03661841610876058
06 oct 2017
10.052319
-0.015987
-0.15878540044372907
05 oct 2017
10.068306
0.015418
0.1533688627586421
04 oct 2017
10.052888
0.000888
0.008834062873060088
02 oct 2017
10.052
0.003776
0.03757878009088969
29 sept 2017
10.048224
0.000393
0.0039112918997144756
28 sept 2017
10.047831
-0.002581
-0.025680539265454987
27 sept 2017
10.050412
-0.002304
-0.022919179254641233
26 sept 2017
10.052716
-0.00097
-0.009648202659203799
25 sept 2017
10.053686
0.005907
0.05878911150414435
22 sept 2017
10.047779
-0.000249
-0.0024780981900130055
21 sept 2017
10.048028
-0.003888
-0.03867919310109635
20 sept 2017
10.051916
0.002916
0.02901781271768335
19 sept 2017
10.049
0.000988
0.009832790804788051
18 sept 2017
10.048012
0.002359
0.02348279400054929
15 sept 2017
10.045653
-0.017736
-0.17624281442364992
14 sept 2017
10.063389
0.013748
0.13680090661945038
13 sept 2017
10.049641
-0.000673
-0.006696308194947939
12 sept 2017
10.050314
-0.004496
-0.044714917536979815
11 sept 2017
10.05481
0.002287
0.022750507509408335
08 sept 2017
10.052523
-0.001155
-0.011488332926517042
07 sept 2017
10.053678
0.003715
0.03696531022054509
06 sept 2017
10.049963
-0.018517
-0.18391058034579202
05 sept 2017
10.068
0.018956
0.1886348591965564
04 sept 2017
10.049044
0.001692
0.01684025801026977
01 sept 2017
10.047352
0.000225
0.0022394461620720034
31 ago 2017
10.047127
-0.001861
-0.01851927776209903
30 ago 2017
10.048988
-0.000112
-0.0011145276691445006
29 ago 2017
10.0491
0.0041
0.04081632653061224
24 ago 2017
10.045
-0.000724
-0.007207046500580744
23 ago 2017
10.045724
0.001089
0.010841608480547079
22 ago 2017
10.044635
0.001296
0.012904075029230817
21 ago 2017
10.043339
0.002141
0.02132215697768334
18 ago 2017
10.041198
-0.002268
-0.02258184574926624
17 ago 2017
10.043466
-0.001364
-0.013579124783595143
16 ago 2017
10.04483
-0.00017
-0.0016923842707814833
14 ago 2017
10.045
0.004662
0.046432699775645
11 ago 2017
10.040338
-0.005021
-0.04998328083645393
10 ago 2017
10.045359
-0.019311
-0.19186918200000597
09 ago 2017
10.06467
-0.00063
-0.006259127894846651
08 ago 2017
10.0653
0.011926
0.11862684109832182
07 ago 2017
10.053374
0.004291
0.04270041356012285
04 ago 2017
10.049083
0.001792
0.017835653411451904
03 ago 2017
10.047291
0.002318
0.023076219318857304
02 ago 2017
10.044973
0.003668
0.03652911648436134
01 ago 2017
10.041305
0.00774
0.07714107597847823
31 jul 2017
10.033565
-0.01468
-0.146095163881852
28 jul 2017
10.048245
0.017111
0.17057891959174307
27 jul 2017
10.031134
0.005691
0.0567655713567969
26 jul 2017
10.025443
0.004385
0.043757854709552624
25 jul 2017
10.021058
-0.017632
-0.1756404471101309
24 jul 2017
10.03869
0.019074
0.19036657692270842
21 jul 2017
10.019616
0.004666
0.04659034743059127
20 jul 2017
10.01495
-0.014225
-0.14183619290719326
19 jul 2017
10.029175
0.020167
0.2014884991599567
18 jul 2017
10.009008
0.004655
0.046529745601739565
17 jul 2017
10.004353
0.005082
0.05082370504809801
14 jul 2017
9.999271
0.001271
0.012712542508501701
13 jul 2017
9.998
-0.013
-0.12985715712716012
12 jul 2017
10.011
0.026
0.26039058587881825
11 jul 2017
9.985
-0.002799
-0.028024192317046028
10 jul 2017
9.987799
-0.013201
-0.131996800319968
07 jul 2017
10.001
-0.00493
-0.04927078242602137
06 jul 2017
10.00593
0.00793
0.07931586317263453
05 jul 2017
9.998
0.002
0.020008003201280513
04 jul 2017
9.996
0.00635
0.06356579059326403
03 jul 2017
9.98965
0.003224
0.03228382206006433
30 jun 2017
9.986426
-0.017224
-0.17217715533830152
29 jun 2017
10.00365
0.007892
0.07895349207133666
28 jun 2017
9.995758
-0.00069
-0.006902451750861906
27 jun 2017
9.996448
-0.011352
-0.11343152341173884
26 jun 2017
10.0078
0.0028
0.02798600699650175
22 jun 2017
10.005
-0.003325
-0.03322234239995204
21 jun 2017
10.008325
-0.002875
-0.02871783602365351
20 jun 2017
10.0112
0.0024
0.02397889856925905
19 jun 2017
10.0088
0.003319
0.03317181852626575
16 jun 2017
10.005481
0.004668
0.046676205224515245
15 jun 2017
10.000813
-0.013003
-0.12985059841323227
14 jun 2017
10.013816
0.005076
0.05071567450048658
13 jun 2017
10.00874
-0.00126
-0.012587412587412588
12 jun 2017
10.01
0.000423
0.004225952804998653
09 jun 2017
10.009577
-0.000619
-0.006183695104471481
08 jun 2017
10.010196
-0.00151
-0.015082344607402574
07 jun 2017
10.011706
-0.000294
-0.002936476228525769
06 jun 2017
10.012
0.004268
0.042647025320022555
02 jun 2017
10.007732
0.005505
0.05503774309461283
01 jun 2017
10.002227
-0.001749
-0.017483048739821046
31 may 2017
10.003976
0.00361
0.03609867878835635
30 may 2017
10.000366
0.00585
0.058532099003093294
26 may 2017
9.994516
-0.005484
-0.05484
25 may 2017
10
--
--
BlackRock Defensive Yield ESG Screened Fund
Fecha de lanzamiento de la serie
25-may-2017
Fecha a fin de mes
Rentabilidad mensual
31 may 2017
--
30 jun 2017
-0.179928
31 jul 2017
0.480673
31 ago 2017
0.129559
30 sept 2017
0.009953
31 oct 2017
0.26871
30 nov 2017
-0.119107
31 dic 2017
0
31 ene 2018
0.139124
28 feb 2018
-0.148854
31 mar 2018
-0.178891
30 abr 2018
0.149343
31 may 2018
-0.387712
30 jun 2018
-0.189621
31 jul 2018
0.359964
31 ago 2018
0.009963
30 sept 2018
-0.079697
31 oct 2018
-0.289133
30 nov 2018
-0.749925
31 dic 2018
-0.261938
31 ene 2019
0.818182
28 feb 2019
0.480914
31 mar 2019
0.578323
30 abr 2019
0.495688
31 may 2019
-0.365
30 jun 2019
0.918287
31 jul 2019
0.413667
31 ago 2019
0.247994
30 sept 2019
-0.377299
31 oct 2019
-0.119766
30 nov 2019
0.025966
31 dic 2019
0.389924
31 ene 2020
0.004097
29 feb 2020
-0.611662
31 mar 2020
-5.736649
30 abr 2020
2.723284
31 may 2020
0.423907
30 jun 2020
0.874795
31 jul 2020
0.835923
31 ago 2020
0.677653
30 sept 2020
-0.136505
31 oct 2020
0.28183
30 nov 2020
1.099422
31 dic 2020
0.150234
31 ene 2021
0.004374
28 feb 2021
-0.010584
31 mar 2021
0.18915
30 abr 2021
0.169089
31 may 2021
-0.002818
30 jun 2021
0.174591
31 jul 2021
0.254391
31 ago 2021
-0.031864
30 sept 2021
-0.127603
31 oct 2021
-0.399516
30 nov 2021
-0.137957
31 dic 2021
0.229689
31 ene 2022
-0.721228
28 feb 2022
-1.390365
31 mar 2022
-0.363382
30 abr 2022
-1.46749
31 may 2022
-0.702966
30 jun 2022
-2.891398
31 jul 2022
2.353457
31 ago 2022
-1.385457
30 sept 2022
-2.133909
31 oct 2022
0.475223
30 nov 2022
1.57899
31 dic 2022
-0.465478
31 ene 2023
1.198133
28 feb 2023
-0.334497
31 mar 2023
0.306654
30 abr 2023
0.238726
31 may 2023
0.094797
30 jun 2023
-0.246841
31 jul 2023
0.745319
31 ago 2023
0.153476
30 sept 2023
-0.216059
31 oct 2023
0.17763
30 nov 2023
1.425092
31 dic 2023
1.661144
31 ene 2024
0.182445
29 feb 2024
-0.449149