BGF Emerging Markets Corporate Bond Fund El Fondo Emerging Markets Corporate Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos por empresas domiciliadas, o  que ejercen la principal parte de su actividad económica, en mercados emergentes. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 765.526.728 Fecha de lanzamiento de la serie 18 dic 2019 Fecha de lanzamiento del fondo 18 feb 2013 Share Class Currency JPY Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,06% ISIN LU2091194717 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima JPY 10.000.000,00 Inversión mínima posterior JPY 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BEMX2JH SEDOL BK51VX7 29-feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 18 dic 2019 Fund Holdings as of - Total Net Assets JPY 13.506.471.417,29 Number of Securities 154,00 Shares Outstanding 14.030.171,28 Nombre Peso (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 963 1 0.10395010395010396 26 mar 2024 962 0 0 25 mar 2024 962 1 0.1040582726326743 22 mar 2024 961 0 0 21 mar 2024 961 2 0.20855057351407716 20 mar 2024 959 0 0 19 mar 2024 959 0 0 18 mar 2024 959 -1 -0.10416666666666667 15 mar 2024 960 -1 -0.1040582726326743 14 mar 2024 961 0 0 13 mar 2024 961 -1 -0.10395010395010396 12 mar 2024 962 0 0 11 mar 2024 962 1 0.1040582726326743 08 mar 2024 961 1 0.10416666666666667 07 mar 2024 960 1 0.10427528675703858 06 mar 2024 959 1 0.10438413361169102 05 mar 2024 958 1 0.1044932079414838 04 mar 2024 957 1 0.10460251046025104 01 mar 2024 956 1 0.10471204188481675 29 feb 2024 955 0 0 28 feb 2024 955 -1 -0.10460251046025104 27 feb 2024 956 -3 -0.31282586027111575 26 feb 2024 959 4 0.418848167539267 23 feb 2024 955 0 0 22 feb 2024 955 0 0 21 feb 2024 955 1 0.10482180293501048 20 feb 2024 954 1 0.1049317943336831 19 feb 2024 953 0 0 16 feb 2024 953 1 0.10504201680672269 15 feb 2024 952 0 0 14 feb 2024 952 0 0 13 feb 2024 952 0 0 12 feb 2024 952 0 0 09 feb 2024 952 0 0 08 feb 2024 952 0 0 07 feb 2024 952 2 0.21052631578947367 06 feb 2024 950 -1 -0.10515247108307045 05 feb 2024 951 -2 -0.2098635886673662 02 feb 2024 953 2 0.2103049421661409 01 feb 2024 951 1 0.10526315789473684 31 ene 2024 950 1 0.1053740779768177 30 ene 2024 949 3 0.3171247357293869 29 ene 2024 946 1 0.10582010582010581 26 ene 2024 945 2 0.21208907741251326 25 ene 2024 943 -1 -0.1059322033898305 24 ene 2024 944 1 0.10604453870625663 23 ene 2024 943 -1 -0.1059322033898305 22 ene 2024 944 1 0.10604453870625663 19 ene 2024 943 0 0 18 ene 2024 943 -1 -0.1059322033898305 17 ene 2024 944 -2 -0.21141649048625794 16 ene 2024 946 -2 -0.2109704641350211 15 ene 2024 948 2 0.21141649048625794 12 ene 2024 946 3 0.3181336161187699 11 ene 2024 943 1 0.10615711252653928 10 ene 2024 942 2 0.2127659574468085 09 ene 2024 940 0 0 08 ene 2024 940 1 0.10649627263045794 05 ene 2024 939 -3 -0.3184713375796178 04 ene 2024 942 -2 -0.211864406779661 03 ene 2024 944 -3 -0.3167898627243928 02 ene 2024 947 0 0 29 dic 2023 947 0 0 28 dic 2023 947 1 0.10570824524312897 27 dic 2023 946 0 0 22 dic 2023 946 0 0 21 dic 2023 946 2 0.211864406779661 20 dic 2023 944 2 0.21231422505307856 19 dic 2023 942 0 0 18 dic 2023 942 2 0.2127659574468085 15 dic 2023 940 3 0.32017075773745995 14 dic 2023 937 9 0.9698275862068966 13 dic 2023 928 1 0.10787486515641856 12 dic 2023 927 0 0 11 dic 2023 927 0 0 08 dic 2023 927 0 0 07 dic 2023 927 0 0 06 dic 2023 927 3 0.3246753246753247 05 dic 2023 924 -1 -0.10810810810810811 04 dic 2023 925 3 0.32537960954446854 01 dic 2023 922 -1 -0.10834236186348863 30 nov 2023 923 1 0.10845986984815618 29 nov 2023 922 4 0.4357298474945534 28 nov 2023 918 2 0.2183406113537118 27 nov 2023 916 1 0.1092896174863388 24 nov 2023 915 0 0 23 nov 2023 915 0 0 22 nov 2023 915 1 0.10940919037199125 21 nov 2023 914 3 0.32930845225027444 20 nov 2023 911 1 0.10989010989010989 17 nov 2023 910 2 0.22026431718061673 16 nov 2023 908 1 0.11025358324145534 15 nov 2023 907 4 0.4429678848283499 14 nov 2023 903 2 0.22197558268590456 13 nov 2023 901 -1 -0.11086474501108648 10 nov 2023 902 -2 -0.22123893805309736 09 nov 2023 904 0 0 08 nov 2023 904 3 0.33296337402885684 07 nov 2023 901 -3 -0.33185840707964603 06 nov 2023 904 3 0.33296337402885684 03 nov 2023 901 4 0.4459308807134894 02 nov 2023 897 6 0.6734006734006734 31 oct 2023 891 1 0.11235955056179775 30 oct 2023 890 1 0.1124859392575928 27 oct 2023 889 1 0.11261261261261261 26 oct 2023 888 -2 -0.2247191011235955 25 oct 2023 890 1 0.1124859392575928 24 oct 2023 889 2 0.2254791431792559 23 oct 2023 887 0 0 20 oct 2023 887 -1 -0.11261261261261261 19 oct 2023 888 -4 -0.4484304932735426 18 oct 2023 892 -3 -0.33519553072625696 17 oct 2023 895 -2 -0.2229654403567447 16 oct 2023 897 -1 -0.111358574610245 13 oct 2023 898 -1 -0.11123470522803114 12 oct 2023 899 -1 -0.1111111111111111 11 oct 2023 900 3 0.33444816053511706 10 oct 2023 897 3 0.33557046979865773 09 oct 2023 894 -3 -0.33444816053511706 06 oct 2023 897 -1 -0.111358574610245 05 oct 2023 898 0 0 04 oct 2023 898 -5 -0.5537098560354374 03 oct 2023 903 -3 -0.33112582781456956 02 oct 2023 906 -2 -0.22026431718061673 29 sept 2023 908 1 0.11025358324145534 28 sept 2023 907 -4 -0.43907793633369924 27 sept 2023 911 0 0 26 sept 2023 911 0 0 25 sept 2023 911 0 0 22 sept 2023 911 -1 -0.10964912280701754 21 sept 2023 912 -3 -0.32786885245901637 20 sept 2023 915 0 0 19 sept 2023 915 0 0 18 sept 2023 915 0 0 15 sept 2023 915 -1 -0.1091703056768559 14 sept 2023 916 0 0 13 sept 2023 916 0 0 12 sept 2023 916 0 0 11 sept 2023 916 -1 -0.10905125408942203 08 sept 2023 917 0 0 07 sept 2023 917 -1 -0.10893246187363835 06 sept 2023 918 -1 -0.1088139281828074 05 sept 2023 919 -1 -0.10869565217391304 04 sept 2023 920 0 0 01 sept 2023 920 1 0.1088139281828074 31 ago 2023 919 0 0 30 ago 2023 919 3 0.32751091703056767 29 ago 2023 916 0 0 28 ago 2023 916 0 0 25 ago 2023 916 -1 -0.10905125408942203 24 ago 2023 917 2 0.2185792349726776 23 ago 2023 915 2 0.21905805038335158 22 ago 2023 913 -1 -0.10940919037199125 21 ago 2023 914 -1 -0.1092896174863388 18 ago 2023 915 -1 -0.1091703056768559 17 ago 2023 916 -4 -0.43478260869565216 16 ago 2023 920 -4 -0.4329004329004329 14 ago 2023 924 -1 -0.10810810810810811 11 ago 2023 925 -1 -0.1079913606911447 10 ago 2023 926 0 0 09 ago 2023 926 0 0 08 ago 2023 926 1 0.10810810810810811 07 ago 2023 925 2 0.21668472372697725 04 ago 2023 923 -1 -0.10822510822510822 03 ago 2023 924 -4 -0.43103448275862066 02 ago 2023 928 -2 -0.21505376344086022 01 ago 2023 930 0 0 31 jul 2023 930 2 0.21551724137931033 28 jul 2023 928 0 0 27 jul 2023 928 1 0.10787486515641856 26 jul 2023 927 0 0 25 jul 2023 927 -1 -0.10775862068965517 24 jul 2023 928 1 0.10787486515641856 21 jul 2023 927 -1 -0.10775862068965517 20 jul 2023 928 0 0 19 jul 2023 928 1 0.10787486515641856 18 jul 2023 927 1 0.1079913606911447 17 jul 2023 926 0 0 14 jul 2023 926 3 0.3250270855904659 13 jul 2023 923 3 0.32608695652173914 12 jul 2023 920 1 0.1088139281828074 11 jul 2023 919 1 0.10893246187363835 10 jul 2023 918 0 0 07 jul 2023 918 -2 -0.21739130434782608 06 jul 2023 920 -3 -0.3250270855904659 05 jul 2023 923 -1 -0.10822510822510822 04 jul 2023 924 0 0 03 jul 2023 924 1 0.10834236186348863 30 jun 2023 923 -2 -0.21621621621621623 29 jun 2023 925 -2 -0.21574973031283712 28 jun 2023 927 0 0 27 jun 2023 927 1 0.1079913606911447 26 jun 2023 926 0 0 22 jun 2023 926 -1 -0.10787486515641856 21 jun 2023 927 0 0 20 jun 2023 927 0 0 19 jun 2023 927 0 0 16 jun 2023 927 2 0.21621621621621623 15 jun 2023 925 1 0.10822510822510822 14 jun 2023 924 0 0 13 jun 2023 924 1 0.10834236186348863 12 jun 2023 923 1 0.10845986984815618 09 jun 2023 922 1 0.10857763300760044 08 jun 2023 921 -1 -0.10845986984815618 07 jun 2023 922 0 0 06 jun 2023 922 1 0.10857763300760044 05 jun 2023 921 0 0 02 jun 2023 921 2 0.2176278563656148 01 jun 2023 919 0 0 31 may 2023 919 1 0.10893246187363835 30 may 2023 918 2 0.2183406113537118 26 may 2023 916 0 0 25 may 2023 916 -3 -0.3264417845484222 24 may 2023 919 1 0.10893246187363835 23 may 2023 918 -2 -0.21739130434782608 22 may 2023 920 0 0 19 may 2023 920 -4 -0.4329004329004329 17 may 2023 924 -2 -0.2159827213822894 16 may 2023 926 -1 -0.10787486515641856 15 may 2023 927 -1 -0.10775862068965517 12 may 2023 928 1 0.10787486515641856 11 may 2023 927 1 0.1079913606911447 10 may 2023 926 -1 -0.10787486515641856 08 may 2023 927 0 0 05 may 2023 927 0 0 04 may 2023 927 0 0 03 may 2023 927 1 0.1079913606911447 02 may 2023 926 0 0 28 abr 2023 926 1 0.10810810810810811 27 abr 2023 925 -3 -0.3232758620689655 26 abr 2023 928 1 0.10787486515641856 25 abr 2023 927 2 0.21621621621621623 24 abr 2023 925 0 0 21 abr 2023 925 0 0 20 abr 2023 925 0 0 19 abr 2023 925 -3 -0.3232758620689655 18 abr 2023 928 1 0.10787486515641856 17 abr 2023 927 -2 -0.21528525296017223 14 abr 2023 929 1 0.10775862068965517 13 abr 2023 928 0 0 12 abr 2023 928 0 0 11 abr 2023 928 0 0 06 abr 2023 928 1 0.10787486515641856 05 abr 2023 927 3 0.3246753246753247 04 abr 2023 924 0 0 03 abr 2023 924 3 0.3257328990228013 31 mar 2023 921 3 0.32679738562091504 30 mar 2023 918 2 0.2183406113537118 29 mar 2023 916 1 0.1092896174863388 28 mar 2023 915 0 0 27 mar 2023 915 -2 -0.21810250817884405 24 mar 2023 917 1 0.1091703056768559 23 mar 2023 916 3 0.32858707557502737 22 mar 2023 913 0 0 21 mar 2023 913 0 0 20 mar 2023 913 -4 -0.4362050163576881 17 mar 2023 917 1 0.1091703056768559 16 mar 2023 916 -2 -0.2178649237472767 15 mar 2023 918 -2 -0.21739130434782608 14 mar 2023 920 -2 -0.21691973969631237 13 mar 2023 922 1 0.10857763300760044 10 mar 2023 921 0 0 09 mar 2023 921 -1 -0.10845986984815618 08 mar 2023 922 -1 -0.10834236186348863 07 mar 2023 923 0 0 06 mar 2023 923 2 0.21715526601520088 03 mar 2023 921 0 0 02 mar 2023 921 -4 -0.43243243243243246 01 mar 2023 925 -1 -0.1079913606911447 28 feb 2023 926 0 0 27 feb 2023 926 0 0 24 feb 2023 926 1 0.10810810810810811 23 feb 2023 925 1 0.10822510822510822 22 feb 2023 924 -5 -0.5382131324004306 21 feb 2023 929 -2 -0.21482277121374865 20 feb 2023 931 0 0 17 feb 2023 931 -4 -0.42780748663101603 16 feb 2023 935 -1 -0.10683760683760683 15 feb 2023 936 -2 -0.21321961620469082 14 feb 2023 938 0 0 13 feb 2023 938 -3 -0.3188097768331562 10 feb 2023 941 -6 -0.6335797254487856 09 feb 2023 947 -1 -0.10548523206751055 08 feb 2023 948 -2 -0.21052631578947367 07 feb 2023 950 -2 -0.21008403361344538 06 feb 2023 952 -4 -0.41841004184100417 03 feb 2023 956 2 0.20964360587002095 02 feb 2023 954 4 0.42105263157894735 01 feb 2023 950 0 0 31 ene 2023 950 -1 -0.10515247108307045 30 ene 2023 951 -1 -0.10504201680672269 27 ene 2023 952 -1 -0.1049317943336831 26 ene 2023 953 1 0.10504201680672269 25 ene 2023 952 2 0.21052631578947367 24 ene 2023 950 2 0.2109704641350211 23 ene 2023 948 0 0 20 ene 2023 948 1 0.10559662090813093 19 ene 2023 947 1 0.10570824524312897 18 ene 2023 946 4 0.42462845010615713 17 ene 2023 942 -1 -0.10604453870625663 16 ene 2023 943 1 0.10615711252653928 13 ene 2023 942 3 0.3194888178913738 12 ene 2023 939 1 0.10660980810234541 11 ene 2023 938 2 0.21367521367521367 10 ene 2023 936 0 0 09 ene 2023 936 4 0.4291845493562232 06 ene 2023 932 -1 -0.10718113612004287 05 ene 2023 933 1 0.1072961373390558 04 ene 2023 932 1 0.10741138560687433 03 ene 2023 931 2 0.21528525296017223 02 ene 2023 929 0 0 30 dic 2022 929 0 0 29 dic 2022 929 0 0 28 dic 2022 929 -1 -0.10752688172043011 27 dic 2022 930 1 0.10764262648008611 23 dic 2022 929 -1 -0.10752688172043011 22 dic 2022 930 1 0.10764262648008611 21 dic 2022 929 -1 -0.10752688172043011 20 dic 2022 930 -1 -0.10741138560687433 19 dic 2022 931 -2 -0.21436227224008575 16 dic 2022 933 0 0 15 dic 2022 933 1 0.1072961373390558 14 dic 2022 932 2 0.21505376344086022 13 dic 2022 930 3 0.32362459546925565 12 dic 2022 927 1 0.1079913606911447 09 dic 2022 926 2 0.21645021645021645 08 dic 2022 924 0 0 07 dic 2022 924 0 0 06 dic 2022 924 0 0 05 dic 2022 924 4 0.43478260869565216 02 dic 2022 920 2 0.2178649237472767 01 dic 2022 918 5 0.547645125958379 30 nov 2022 913 1 0.10964912280701754 29 nov 2022 912 3 0.33003300330033003 28 nov 2022 909 2 0.2205071664829107 25 nov 2022 907 2 0.22099447513812154 24 nov 2022 905 1 0.11061946902654868 23 nov 2022 904 2 0.22172949002217296 22 nov 2022 902 1 0.11098779134295228 21 nov 2022 901 2 0.22246941045606228 18 nov 2022 899 0 0 17 nov 2022 899 1 0.111358574610245 16 nov 2022 898 3 0.33519553072625696 15 nov 2022 895 4 0.4489337822671156 14 nov 2022 891 6 0.6779661016949152 11 nov 2022 885 5 0.5681818181818182 10 nov 2022 880 2 0.22779043280182232 09 nov 2022 878 2 0.228310502283105 08 nov 2022 876 2 0.2288329519450801 07 nov 2022 874 2 0.22935779816513763 04 nov 2022 872 1 0.1148105625717566 03 nov 2022 871 -3 -0.34324942791762014 02 nov 2022 874 6 0.6912442396313364 31 oct 2022 868 1 0.11534025374855825 28 oct 2022 867 2 0.23121387283236994 27 oct 2022 865 5 0.5813953488372093 26 oct 2022 860 3 0.3500583430571762 25 oct 2022 857 -1 -0.11655011655011654 24 oct 2022 858 2 0.2336448598130841 21 oct 2022 856 -5 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0.21367521367521367 08 ago 2022 936 0 0 05 ago 2022 936 1 0.10695187165775401 04 ago 2022 935 3 0.3218884120171674 03 ago 2022 932 -2 -0.21413276231263384 02 ago 2022 934 3 0.322234156820623 01 ago 2022 931 8 0.866738894907909 29 jul 2022 923 8 0.8743169398907104 28 jul 2022 915 3 0.32894736842105265 27 jul 2022 912 0 0 26 jul 2022 912 3 0.33003300330033003 25 jul 2022 909 3 0.33112582781456956 22 jul 2022 906 5 0.5549389567147613 21 jul 2022 901 3 0.33407572383073497 20 jul 2022 898 3 0.33519553072625696 19 jul 2022 895 -1 -0.11160714285714286 18 jul 2022 896 0 0 15 jul 2022 896 0 0 14 jul 2022 896 -4 -0.4444444444444444 13 jul 2022 900 -2 -0.22172949002217296 12 jul 2022 902 -2 -0.22123893805309736 11 jul 2022 904 -1 -0.11049723756906077 08 jul 2022 905 -2 -0.2205071664829107 07 jul 2022 907 -1 -0.11013215859030837 06 jul 2022 908 -2 -0.21978021978021978 05 jul 2022 910 -3 -0.32858707557502737 04 jul 2022 913 1 0.10964912280701754 01 jul 2022 912 -1 -0.10952902519167579 30 jun 2022 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13 mar 2020 956 -19 -1.9487179487179487 12 mar 2020 975 -18 -1.8126888217522659 11 mar 2020 993 -7 -0.7 10 mar 2020 1000 -12 -1.1857707509881423 09 mar 2020 1012 -12 -1.171875 06 mar 2020 1024 -4 -0.38910505836575876 05 mar 2020 1028 2 0.1949317738791423 04 mar 2020 1026 6 0.5882352941176471 03 mar 2020 1020 7 0.6910167818361304 02 mar 2020 1013 -5 -0.4911591355599214 28 feb 2020 1018 -6 -0.5859375 27 feb 2020 1024 -6 -0.5825242718446602 26 feb 2020 1030 -3 -0.2904162633107454 25 feb 2020 1033 0 0 24 feb 2020 1033 0 0 21 feb 2020 1033 1 0.09689922480620156 20 feb 2020 1032 1 0.09699321047526673 19 feb 2020 1031 1 0.0970873786407767 18 feb 2020 1030 0 0 17 feb 2020 1030 1 0.09718172983479106 14 feb 2020 1029 1 0.09727626459143969 13 feb 2020 1028 1 0.09737098344693282 12 feb 2020 1027 0 0 11 feb 2020 1027 1 0.09746588693957114 10 feb 2020 1026 1 0.0975609756097561 07 feb 2020 1025 2 0.19550342130987292 06 feb 2020 1023 2 0.1958863858961802 05 feb 2020 1021 0 0 04 feb 2020 1021 0 0 03 feb 2020 1021 0 0 31 ene 2020 1021 1 0.09803921568627451 30 ene 2020 1020 1 0.09813542688910697 29 ene 2020 1019 0 0 28 ene 2020 1019 -2 -0.1958863858961802 27 ene 2020 1021 1 0.09803921568627451 24 ene 2020 1020 0 0 23 ene 2020 1020 -1 -0.0979431929480901 22 ene 2020 1021 3 0.29469548133595286 21 ene 2020 1018 1 0.09832841691248771 20 ene 2020 1017 1 0.0984251968503937 17 ene 2020 1016 1 0.09852216748768473 16 ene 2020 1015 2 0.19743336623889438 15 ene 2020 1013 1 0.09881422924901186 14 ene 2020 1012 0 0 13 ene 2020 1012 2 0.19801980198019803 10 ene 2020 1010 2 0.1984126984126984 09 ene 2020 1008 2 0.1988071570576541 08 ene 2020 1006 0 0 07 ene 2020 1006 1 0.09950248756218906 06 ene 2020 1005 1 0.099601593625498 03 ene 2020 1004 1 0.09970089730807577 02 ene 2020 1003 0 0 31 dic 2019 1003 1 0.0998003992015968 30 dic 2019 1002 0 0 27 dic 2019 1002 1 0.0999000999000999 23 dic 2019 1001 0 0 20 dic 2019 1001 1 0.1 19 dic 2019 1000 0 0 18 dic 2019 1000 0 0 17 dic 2019 1000 -- -- BGF Emerging Markets Corporate Bond Fund Fecha de lanzamiento de la serie 18-dic-2019 Fecha a fin de mes Rentabilidad mensual 31 dic 2019 -- 31 ene 2020 1.794616 29 feb 2020 -0.29383 31 mar 2020 -12.671906 30 abr 2020 4.16198 31 may 2020 4.643629 30 jun 2020 2.786378 31 jul 2020 2.710843 31 ago 2020 1.466276 30 sept 2020 -0.578035 31 oct 2020 0.872093 30 nov 2020 2.977906 31 dic 2020 1.958955 31 ene 2021 -0.640439 28 feb 2021 -0.460405 31 mar 2021 -1.20259 30 abr 2021 0.655431 31 may 2021 0.55814 30 jun 2021 0.740056 31 jul 2021 0.183655 31 ago 2021 1.099908 30 sept 2021 -0.725295 31 oct 2021 -1.004566 30 nov 2021 -1.291513 31 dic 2021 1.028037 31 ene 2022 -2.12766 28 feb 2022 -3.875236 31 mar 2022 -0.884956 30 abr 2022 -3.174603 31 may 2022 -1.434426 30 jun 2022 -5.093555 31 jul 2022 1.09529 31 ago 2022 0.975081 30 sept 2022 -6.008584 31 oct 2022 -0.913242 30 nov 2022 5.184332 31 dic 2022 1.752464 31 ene 2023 2.260495 28 feb 2023 -2.526316 31 mar 2023 -0.539957 30 abr 2023 0.542888 31 may 2023 -0.75594 30 jun 2023 0.435256 31 jul 2023 0.758397 31 ago 2023 -1.182796 30 sept 2023 -1.196953 31 oct 2023 -1.872247 30 nov 2023 3.59147 31 dic 2023 2.600217 31 ene 2024 0.31679 29 feb 2024 0.526316