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
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01 dic 2022
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5
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30 nov 2022
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1
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29 nov 2022
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28 nov 2022
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25 nov 2022
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24 nov 2022
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1
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23 nov 2022
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2
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22 nov 2022
902
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21 nov 2022
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18 nov 2022
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0
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17 nov 2022
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1
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16 nov 2022
898
3
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15 nov 2022
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14 nov 2022
891
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11 nov 2022
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10 nov 2022
880
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09 nov 2022
878
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08 nov 2022
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07 nov 2022
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04 nov 2022
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03 nov 2022
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02 nov 2022
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31 oct 2022
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28 oct 2022
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27 oct 2022
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26 oct 2022
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25 oct 2022
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21 oct 2022
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10 oct 2022
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07 oct 2022
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06 oct 2022
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04 oct 2022
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03 oct 2022
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30 sept 2022
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12 sept 2022
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09 sept 2022
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07 sept 2022
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02 sept 2022
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01 sept 2022
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31 ago 2022
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30 ago 2022
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29 ago 2022
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26 ago 2022
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2
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25 ago 2022
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24 ago 2022
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23 ago 2022
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22 ago 2022
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19 ago 2022
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18 ago 2022
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17 ago 2022
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16 ago 2022
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3
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12 ago 2022
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11 ago 2022
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7
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10 ago 2022
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09 ago 2022
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08 ago 2022
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05 ago 2022
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04 ago 2022
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03 ago 2022
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02 ago 2022
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3
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01 ago 2022
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29 jul 2022
923
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28 jul 2022
915
3
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27 jul 2022
912
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26 jul 2022
912
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25 jul 2022
909
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22 jul 2022
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21 jul 2022
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20 jul 2022
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19 jul 2022
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18 jul 2022
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11 jul 2022
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08 jul 2022
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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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1
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01 jul 2022
912
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30 jun 2022
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915
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28 jun 2022
920
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27 jun 2022
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3
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24 jun 2022
920
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20 jun 2022
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13 jun 2022
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10 jun 2022
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08 jun 2022
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07 jun 2022
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03 jun 2022
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02 jun 2022
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01 jun 2022
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31 may 2022
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30 may 2022
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27 may 2022
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25 may 2022
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24 may 2022
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23 may 2022
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20 may 2022
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19 may 2022
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18 may 2022
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13 may 2022
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12 may 2022
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11 may 2022
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10 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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02 may 2022
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29 abr 2022
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28 abr 2022
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27 abr 2022
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26 abr 2022
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2
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25 abr 2022
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22 abr 2022
988
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21 abr 2022
989
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20 abr 2022
992
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19 abr 2022
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14 abr 2022
996
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13 abr 2022
996
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12 abr 2022
998
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11 abr 2022
999
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08 abr 2022
1004
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07 abr 2022
1006
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06 abr 2022
1008
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05 abr 2022
1011
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04 abr 2022
1013
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01 abr 2022
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31 mar 2022
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30 mar 2022
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29 mar 2022
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2
0.2
28 mar 2022
1000
0
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25 mar 2022
1000
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24 mar 2022
998
0
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23 mar 2022
998
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22 mar 2022
998
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21 mar 2022
1000
1
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18 mar 2022
999
5
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17 mar 2022
994
2
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16 mar 2022
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3
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15 mar 2022
989
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14 mar 2022
992
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11 mar 2022
993
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10 mar 2022
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09 mar 2022
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08 mar 2022
994
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07 mar 2022
1000
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04 mar 2022
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-3
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03 mar 2022
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-3
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02 mar 2022
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01 mar 2022
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28 feb 2022
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25 feb 2022
1018
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24 feb 2022
1025
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23 feb 2022
1035
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22 feb 2022
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21 feb 2022
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18 feb 2022
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17 feb 2022
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16 feb 2022
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15 feb 2022
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14 feb 2022
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11 feb 2022
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10 feb 2022
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09 feb 2022
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08 feb 2022
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07 feb 2022
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04 feb 2022
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03 feb 2022
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1
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02 feb 2022
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1
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01 feb 2022
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31 ene 2022
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28 ene 2022
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26 ene 2022
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21 ene 2022
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20 ene 2022
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19 ene 2022
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18 ene 2022
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17 ene 2022
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14 ene 2022
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13 ene 2022
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12 ene 2022
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11 ene 2022
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10 ene 2022
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07 ene 2022
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06 ene 2022
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05 ene 2022
1080
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04 ene 2022
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03 ene 2022
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31 dic 2021
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30 dic 2021
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29 dic 2021
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28 dic 2021
1080
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27 dic 2021
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23 dic 2021
1080
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22 dic 2021
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21 dic 2021
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20 dic 2021
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17 dic 2021
1080
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16 dic 2021
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15 dic 2021
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14 dic 2021
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13 dic 2021
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10 dic 2021
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09 dic 2021
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08 dic 2021
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2
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07 dic 2021
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06 dic 2021
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03 dic 2021
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02 dic 2021
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01 dic 2021
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30 nov 2021
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29 nov 2021
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26 nov 2021
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25 nov 2021
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24 nov 2021
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23 nov 2021
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22 nov 2021
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09 nov 2021
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08 nov 2021
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05 nov 2021
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04 nov 2021
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03 nov 2021
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02 nov 2021
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29 oct 2021
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28 oct 2021
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27 oct 2021
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26 oct 2021
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25 oct 2021
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22 oct 2021
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20 oct 2021
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03 sept 2021
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02 sept 2021
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01 sept 2021
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31 ago 2021
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30 ago 2021
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27 ago 2021
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24 ago 2021
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23 ago 2021
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20 ago 2021
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17 ago 2021
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13 ago 2021
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11 ago 2021
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09 ago 2021
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05 ago 2021
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03 ago 2021
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02 ago 2021
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30 jul 2021
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07 jul 2021
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01 jun 2021
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31 may 2021
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28 may 2021
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27 may 2021
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25 may 2021
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03 may 2021
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30 abr 2021
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29 abr 2021
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31 mar 2021
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30 mar 2021
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22 mar 2021
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3
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26 feb 2021
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25 feb 2021
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19 feb 2021
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29 ene 2021
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2
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31 dic 2020
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30 dic 2020
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15 dic 2020
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04 dic 2020
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3
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03 dic 2020
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30 nov 2020
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26 nov 2020
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25 nov 2020
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23 nov 2020
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02 nov 2020
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30 oct 2020
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28 ago 2020
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03 ago 2020
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31 jul 2020
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30 jul 2020
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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