BlackRock Global Impact Fund
El Fondo trata de obtener una rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte al menos un 80 % de sus activos totales en valores de renta variable y valores relacionados con la renta variable (concretamente, recibos de depósito
estadounidenses [ADR] y recibos de depósito mundiales [GDR]) de empresas internacionales cuyos bienes y servicios estén destinados a solucionar los principales
problemas sociales y medioambientales del mundo, además de buscar rentabilidad financiera.
Las decisiones de la gestora de inversiones (GI) se basarán en un estudio específico de cada empresa para identificar y seleccionar los valores de renta variable y
relacionados con la renta variable descritos anteriormente que, en opinión de la GI, tengan potencial para producir rentabilidades atractivas a largo plazo mediante
actividades relacionadas con los «Temas de Impacto» establecidos en los Objetivos de Desarrollo Sostenible de Naciones Unidas, que aparecen indicados de un modo
más detallado en el sitio web de Naciones Unidas: https://www.un.org/sustainabledevelopment/sustainable-development-goals). El Fondo pretende diversificar sus
inversiones entre empresas que generen un impacto sobre las personas y el planeta (las «Categorías de Impacto») en asuntos que incluyen, sin limitación alguna,
vivienda asequible, educación y formación, inclusión financiera y digital, sanidad pública, seguridad, eficiencia, electrificación y digitalización, energías limpias,
eliminación y prevención de la contaminación, alimentación sostenible, agua y residuos. El Fondo puede obtener una exposición indirecta (a través, entre otros, de
instrumentos financieros derivados [IFD] [es decir, inversiones cuyos precios dependen de uno o más activos subyacentes] y participaciones en planes de inversión
colectiva) a valores que se considere que no cumplen estos criterios.
Activos netos del Fondo
USD 115.556.518
Fecha de lanzamiento de la serie
31 mar 2020
Fecha de lanzamiento del fondo
31 mar 2020
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI All Country World Index
Clasificación SFDR
Artículo 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,65%
ISIN
IE00BL5H1216
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
Global Flex-Cap Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
SEDOL
BL5H121
29-feb-2024
BlackRock Global Impact Fund
Inception Date
31 mar 2020
Fund Holdings as of
-
Total Net Assets
USD 368.604,22
Number of Securities
59,00
Shares Outstanding
2.706,59
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
136.187683
-0.195259
-0.14316966413585652
26 mar 2024
136.382942
0.1544
0.11333895065837231
25 mar 2024
136.228542
-0.368482
-0.269758439246817
22 mar 2024
136.597024
-1.060203
-0.7701760547595514
21 mar 2024
137.657227
2.596107
1.922171976657679
20 mar 2024
135.06112
0.444174
0.3299540014821017
19 mar 2024
134.616946
-0.667143
-0.49314224971422915
18 mar 2024
135.284089
0.683295
0.5076455938291122
15 mar 2024
134.600794
-1.255889
-0.9244219513294021
14 mar 2024
135.856683
-1.020826
-0.7457952789015178
13 mar 2024
136.877509
0.594586
0.43628797131097635
12 mar 2024
136.282923
0.813013
0.6001428656740083
11 mar 2024
135.46991
-1.299598
-0.9502103348942368
08 mar 2024
136.769508
0.851933
0.6268012065400667
07 mar 2024
135.917575
1.295407
0.9622538540606477
06 mar 2024
134.622168
0.642013
0.4791851449940478
05 mar 2024
133.980155
-1.114037
-0.8246372279276077
04 mar 2024
135.094192
-0.032098
-0.02375407479921191
01 mar 2024
135.12629
1.239721
0.9259487409823759
29 feb 2024
133.886569
0.423212
0.31709977143763884
28 feb 2024
133.463357
-0.800431
-0.5961629802966679
27 feb 2024
134.263788
0.183704
0.13701065402077164
26 feb 2024
134.080084
0.495734
0.371101854371414
23 feb 2024
133.58435
0.493754
0.3709909000632922
22 feb 2024
133.090596
1.551523
1.1795149263367548
21 feb 2024
131.539073
-0.694033
-0.5248557044406111
20 feb 2024
132.233106
-1.008541
-0.7569262484424258
16 feb 2024
133.241647
0.256017
0.1925147852440899
15 feb 2024
132.98563
2.620176
2.009869884701203
14 feb 2024
130.365454
0.423779
0.3261301657070374
13 feb 2024
129.941675
-2.611308
-1.970010739026522
12 feb 2024
132.552983
0.514901
0.38996401053447594
09 feb 2024
132.038082
0.627932
0.47784132352029124
08 feb 2024
131.41015
0.357961
0.27314385416332115
07 feb 2024
131.052189
1.252044
0.9645936836203072
06 feb 2024
129.800145
0.12023
0.09271289235499576
05 feb 2024
129.679915
-1.421191
-1.0840419607138936
02 feb 2024
131.101106
0.934006
0.7175438340410134
01 feb 2024
130.1671
-0.813486
-0.621073721566645
31 ene 2024
130.980586
-0.217277
-0.16561016698877176
30 ene 2024
131.197863
0.824154
0.6321473910050377
29 ene 2024
130.373709
-0.414711
-0.3170854116901175
26 ene 2024
130.78842
1.090232
0.8405915431910275
25 ene 2024
129.698188
-0.659366
-0.5058134183769665
24 ene 2024
130.357554
0.543438
0.4186278170241517
23 ene 2024
129.814116
-0.856282
-0.6552991443402506
22 ene 2024
130.670398
1.929807
1.4989887688180645
19 ene 2024
128.740591
0.642192
0.5013271087018035
18 ene 2024
128.098399
0.61941
0.4858918358695173
17 ene 2024
127.478989
-1.90979
-1.4760089822008444
16 ene 2024
129.388779
-0.73263
-0.5630357107491819
12 ene 2024
130.121409
0.755962
0.5843616031412159
11 ene 2024
129.365447
-0.636401
-0.4895322718797044
10 ene 2024
130.001848
0.449654
0.3470832767216586
09 ene 2024
129.552194
0.425431
0.3294677184775398
08 ene 2024
129.126763
-0.344672
-0.26621470596969904
05 ene 2024
129.471435
0.636854
0.4943191455716381
04 ene 2024
128.834581
0.315364
0.24538275859554917
03 ene 2024
128.519217
-2.480988
-1.8938810057587314
02 ene 2024
131.000205
-2.005103
-1.5075360751767892
29 dic 2023
133.005308
-0.77712
-0.58088346251273
28 dic 2023
133.782428
0.282839
0.2118650717344156
27 dic 2023
133.499589
1.043479
0.7877922732292229
22 dic 2023
132.45611
0.985201
0.7493680598192258
21 dic 2023
131.470909
-0.851009
-0.6431353269833952
20 dic 2023
132.321918
0.695912
0.5287040313294927
19 dic 2023
131.626006
1.872449
1.4430810555736826
18 dic 2023
129.753557
-1.260881
-0.9623985106130059
15 dic 2023
131.014438
-0.5886
-0.4472541127811958
14 dic 2023
131.603038
4.341436
3.4114264882505565
13 dic 2023
127.261602
0.622935
0.4918995238634342
12 dic 2023
126.638667
0.147239
0.11640235415794341
11 dic 2023
126.491428
0.211904
0.1678055105750953
08 dic 2023
126.279524
0.487802
0.38778545379957513
07 dic 2023
125.791722
-0.323068
-0.25616979578683835
06 dic 2023
126.11479
0.460619
0.36657676886826146
05 dic 2023
125.654171
0.436206
0.34835736230020986
04 dic 2023
125.217965
0.098013
0.07833522826159652
01 dic 2023
125.119952
0.655241
0.5264472112099309
30 nov 2023
124.464711
-0.399918
-0.3202812543494603
29 nov 2023
124.864629
1.20959
0.978197095550631
28 nov 2023
123.655039
0.628929
0.5112158711675107
27 nov 2023
123.02611
-0.370645
-0.30036851455291513
24 nov 2023
123.396755
0.92386
0.7543383374745898
22 nov 2023
122.472895
0.424639
0.3479271346572949
21 nov 2023
122.048256
-0.165574
-0.13547893884022782
20 nov 2023
122.21383
0.925
0.7626423636867468
17 nov 2023
121.28883
0.541711
0.44863265019184434
16 nov 2023
120.747119
-0.939788
-0.7723000141666844
15 nov 2023
121.686907
1.532241
1.2752238851881124
14 nov 2023
120.154666
3.405239
2.9167072485931773
13 nov 2023
116.749427
0.79311
0.6839730861752017
10 nov 2023
115.956317
-1.656908
-1.4087769466401419
09 nov 2023
117.613225
0.661703
0.5657925512076705
08 nov 2023
116.951522
-0.790074
-0.6710236881789847
07 nov 2023
117.741596
0.606978
0.5181883975580985
06 nov 2023
117.134618
-0.257303
-0.21918288567745645
03 nov 2023
117.391921
2.661916
2.3201567889759964
02 nov 2023
114.730005
2.622526
2.3392962034227884
01 nov 2023
112.107479
-0.779161
-0.6902154231891391
31 oct 2023
112.88664
1.10817
0.9913984329898236
30 oct 2023
111.77847
-0.060035
-0.05368008093455827
27 oct 2023
111.838505
-0.692063
-0.6150000060428025
26 oct 2023
112.530568
-0.828731
-0.7310657416821182
25 oct 2023
113.359299
-0.477809
-0.4197304450144675
24 oct 2023
113.837108
1.08126
0.9589391762633899
23 oct 2023
112.755848
-0.231452
-0.20484780147857326
20 oct 2023
112.9873
-1.721746
-1.5009679358679349
19 oct 2023
114.709046
-1.347826
-1.1613495838488563
18 oct 2023
116.056872
-1.785839
-1.515442902531324
17 oct 2023
117.842711
0.580869
0.4953606306133243
16 oct 2023
117.261842
0.471505
0.403719187829726
13 oct 2023
116.790337
-1.788676
-1.508425441186629
12 oct 2023
118.579013
-0.563186
-0.4727006927243302
11 oct 2023
119.142199
0.207041
0.17407888759016069
10 oct 2023
118.935158
2.9486
2.5421911390800993
09 oct 2023
115.986558
0.293952
0.2540801959288565
06 oct 2023
115.692606
0.129282
0.1118711330940948
05 oct 2023
115.563324
0.401626
0.3487496337540977
04 oct 2023
115.161698
-0.311664
-0.2699012089039202
03 oct 2023
115.473362
-1.533691
-1.31076799276365
02 oct 2023
117.007053
-2.263611
-1.8978774193795047
29 sept 2023
119.270664
1.526133
1.2961391811905048
28 sept 2023
117.744531
0.372306
0.31720110954699887
27 sept 2023
117.372225
-0.652645
-0.5529724370804221
26 sept 2023
118.02487
-0.462649
-0.39046222243880385
25 sept 2023
118.487519
-1.487694
-1.2400011325672746
22 sept 2023
119.975213
-0.061848
-0.05152408721503103
21 sept 2023
120.037061
-2.713682
-2.210725518785658
20 sept 2023
122.750743
1.048041
0.8611485059715437
19 sept 2023
121.702702
-0.979877
-0.7987091630996769
18 sept 2023
122.682579
-0.563513
-0.45722585670302635
15 sept 2023
123.246092
-0.724311
-0.5842612288676677
14 sept 2023
123.970403
0.297918
0.2408927094818221
13 sept 2023
123.672485
0.127517
0.10321504960040137
12 sept 2023
123.544968
-0.43025
-0.34704516510711036
11 sept 2023
123.975218
0.300083
0.24263810183025067
08 sept 2023
123.675135
0.025999
0.021026430787191266
07 sept 2023
123.649136
-1.086389
-0.870953964397873
06 sept 2023
124.735525
-0.452588
-0.36152633756848784
05 sept 2023
125.188113
-1.383746
-1.093249329615993
01 sept 2023
126.571859
0.400683
0.3175709482172061
31 ago 2023
126.171176
0.462707
0.3680794171473045
30 ago 2023
125.708469
0.858745
0.6878229062004174
29 ago 2023
124.849724
2.888368
2.36826491171515
25 ago 2023
121.961356
-1.04948
-0.853160610988775
24 ago 2023
123.010836
0.170021
0.13840758057490907
23 ago 2023
122.840815
0.745053
0.6102201974872805
22 ago 2023
122.095762
0.435027
0.35757387130695867
21 ago 2023
121.660735
-0.123283
-0.10123085280369054
18 ago 2023
121.784018
-1.107475
-0.9011811745179139
17 ago 2023
122.891493
-1.68444
-1.3521391808480374
16 ago 2023
124.575933
-0.411379
-0.3291366086823277
15 ago 2023
124.987312
-1.032768
-0.8195265389452221
14 ago 2023
126.02008
-0.615554
-0.4860827719313191
11 ago 2023
126.635634
-1.383501
-1.08069860025222
10 ago 2023
128.019135
0.465656
0.36506726719700056
09 ago 2023
127.553479
0.84516
0.6670122425031935
08 ago 2023
126.708319
-1.417852
-1.106606081282176
07 ago 2023
128.126171
-0.305734
-0.2380514405668903
04 ago 2023
128.431905
0.58896
0.46069026335399266
03 ago 2023
127.842945
-1.03458
-0.8027621573272764
02 ago 2023
128.877525
-1.767487
-1.3528928299229672
01 ago 2023
130.645012
-0.891043
-0.6774135046090595
31 jul 2023
131.536055
0.232238
0.17687071503793375
28 jul 2023
131.303817
-0.956697
-0.7233428716298501
27 jul 2023
132.260514
0.846523
0.6441650493667755
26 jul 2023
131.413991
-0.090922
-0.06913962218278491
25 jul 2023
131.504913
0.601373
0.4594016326831192
24 jul 2023
130.90354
-0.204067
-0.15564848193743633
21 jul 2023
131.107607
0.72309
0.554582719357698
20 jul 2023
130.384517
-0.906147
-0.6901838808584287
19 jul 2023
131.290664
-0.171279
-0.13028789632296855
18 jul 2023
131.461943
0.636489
0.4865177077849086
17 jul 2023
130.825454
-0.048412
-0.03699134248849958
14 jul 2023
130.873866
0.035796
0.0273590094992994
13 jul 2023
130.83807
0.893575
0.687658988555075
12 jul 2023
129.944495
2.301195
1.8028325811068815
11 jul 2023
127.6433
0.847676
0.6685372675006512
10 jul 2023
126.795624
0.394378
0.3120048357751157
07 jul 2023
126.401246
0.878307
0.6997183200116116
06 jul 2023
125.522939
-2.260244
-1.7688117848809572
05 jul 2023
127.783183
-0.809904
-0.6298192374835826
03 jul 2023
128.593087
-0.02964
-0.023044139003521515
30 jun 2023
128.622727
1.304613
1.024687657563008
29 jun 2023
127.318114
0.48525
0.38259011481440647
28 jun 2023
126.832864
0.51519
0.40785266517811275
27 jun 2023
126.317674
-0.15083
-0.11926289568507903
26 jun 2023
126.468504
-0.129978
-0.1026694775060573
23 jun 2023
126.598482
-0.876459
-0.6875539561928489
22 jun 2023
127.474941
-0.774823
-0.6041515990625916
21 jun 2023
128.249764
-0.19321
-0.15042473245753404
20 jun 2023
128.442974
-2.007013
-1.5385306247673294
16 jun 2023
130.449987
0.924628
0.7138586660856119
15 jun 2023
129.525359
-0.342577
-0.26378874613053066
14 jun 2023
129.867936
0.615527
0.47622091128684496
13 jun 2023
129.252409
1.359698
1.0631551942002386
12 jun 2023
127.892711
-0.184399
-0.14397498506954132
09 jun 2023
128.07711
0.246219
0.19261306721236887
08 jun 2023
127.830891
0.248827
0.1950329005494064
07 jun 2023
127.582064
-0.449383
-0.3509942365956389
06 jun 2023
128.031447
0.943585
0.742466656650499
05 jun 2023
127.087862
-0.237641
-0.18664053500735042
02 jun 2023
127.325503
2.161173
1.726668452585493
01 jun 2023
125.16433
2.098356
1.705065934796892
31 may 2023
123.065974
-0.936889
-0.7555382007591228
30 may 2023
124.002863
-0.361173
-0.29041595272768406
26 may 2023
124.364036
0.690583
0.5583922687110547
25 may 2023
123.673453
-0.649006
-0.5220343976626138
24 may 2023
124.322459
-2.885425
-2.2682752902327974
23 may 2023
127.207884
-0.183804
-0.1442825688909939
22 may 2023
127.391688
-0.153247
-0.12015138037429711
19 may 2023
127.544935
0.929678
0.7342543245005616
18 may 2023
126.615257
0.651182
0.5169585058279513
17 may 2023
125.964075
-0.632065
-0.49927667620829513
16 may 2023
126.59614
-0.972715
-0.7625019445381085
15 may 2023
127.568855
0.563732
0.44386555965935326
12 may 2023
127.005123
0.656929
0.5199354096030846
11 may 2023
126.348194
-0.271942
-0.21476994780672168
10 may 2023
126.620136
0.545277
0.43250256579703966
09 may 2023
126.074859
-0.360602
-0.2852063789287722
05 may 2023
126.435461
0.619958
0.4927516762381819
04 may 2023
125.815503
-0.387865
-0.3073333193453284
03 may 2023
126.203368
0.87982
0.7020388538632819
02 may 2023
125.323548
-1.505364
-1.1869249497307048
28 abr 2023
126.828912
1.445106
1.1525459675390617
27 abr 2023
125.383806
0.713079
0.5719698738902838
26 abr 2023
124.670727
-0.98528
-0.7841089523081853
25 abr 2023
125.656007
-1.031112
-0.8139043717617416
24 abr 2023
126.687119
0.455326
0.36070627627066976
21 abr 2023
126.231793
0.146814
0.1164405158841324
20 abr 2023
126.084979
-0.087922
-0.06968374294572176
19 abr 2023
126.172901
-0.387884
-0.3064803999121845
18 abr 2023
126.560785
0.148223
0.11725337866342746
17 abr 2023
126.412562
-0.442658
-0.348947406342443
14 abr 2023
126.85522
0.27352
0.21608178749376886
13 abr 2023
126.5817
0.536477
0.4256226354567995
12 abr 2023
126.045223
0.895027
0.715162283884877
11 abr 2023
125.150196
1.241752
1.0021528476299808
06 abr 2023
123.908444
-0.064266
-0.05183882807756643
05 abr 2023
123.97271
-1.298976
-1.0369270514966966
04 abr 2023
125.271686
0.331969
0.2657033391551543
03 abr 2023
124.939717
-0.756788
-0.6020756106146309
31 mar 2023
125.696505
0.841303
0.6738229457191539
30 mar 2023
124.855202
1.671745
1.3571181071822007
29 mar 2023
123.183457
0.663647
0.5416650580832602
28 mar 2023
122.51981
0.276249
0.2259824548141231
27 mar 2023
122.243561
1.550427
1.2846024861695944
24 mar 2023
120.693134
-2.379361
-1.9333003690223391
23 mar 2023
123.072495
-0.004235
-0.0034409428979791713
22 mar 2023
123.07673
0.093854
0.07631468953450073
21 mar 2023
122.982876
1.088149
0.8926957111114413
20 mar 2023
121.894727
0.947354
0.7832778641665908
17 mar 2023
120.947373
-0.846388
-0.6949354326942905
16 mar 2023
121.793761
1.774089
1.4781651794549147
15 mar 2023
120.019672
-2.622634
-2.138441526042408
14 mar 2023
122.642306
1.180497
0.9719079682075211
13 mar 2023
121.461809
-0.950085
-0.7761378154969156
10 mar 2023
122.411894
-2.189515
-1.7572152815703714
09 mar 2023
124.601409
0.16305
0.13102872885040215
08 mar 2023
124.438359
-0.844039
-0.6737091670291944
07 mar 2023
125.282398
-1.342932
-1.060555577624161
06 mar 2023
126.62533
1.080227
0.8604294187404506
03 mar 2023
125.545103
1.408375
1.1345353004632117
02 mar 2023
124.136728
-0.329898
-0.2650493635137181
01 mar 2023
124.466626
0.387903
0.3126265250167025
28 feb 2023
124.078723
-0.516982
-0.4149276253142113
27 feb 2023
124.595705
1.335621
1.0835794984530434
24 feb 2023
123.260084
-1.82617
-1.4599286025465277
23 feb 2023
125.086254
-0.067197
-0.053691687654701586
22 feb 2023
125.153451
-1.055831
-0.8365715922542052
21 feb 2023
126.209282
-0.730671
-0.5756036478129152
17 feb 2023
126.939953
-1.059635
-0.8278425083680738
16 feb 2023
127.999588
0.080062
0.06258778663704555
15 feb 2023
127.919526
0.324941
0.25466676348373246
14 feb 2023
127.594585
0.114362
0.08970960146500528
13 feb 2023
127.480223
0.741648
0.5851793741566055
10 feb 2023
126.738575
-1.961036
-1.5237311012540666
09 feb 2023
128.699611
0.334393
0.260501251982449
08 feb 2023
128.365218
1.092682
0.8585371474015415
07 feb 2023
127.272536
-1.340295
-1.0421160856026876
06 feb 2023
128.612831
-2.176384
-1.6640393475868787
03 feb 2023
130.789215
-1.218351
-0.9229402805593734
02 feb 2023
132.007566
3.278995
2.5472161887045264
01 feb 2023
128.728571
0.877191
0.6861020976073938
31 ene 2023
127.85138
-0.097898
-0.07651313202408223
30 ene 2023
127.949278
0.345315
0.2706146360046827
27 ene 2023
127.603963
0.291117
0.22866270698245172
26 ene 2023
127.312846
1.185434
0.9398702321744301
25 ene 2023
126.127412
-1.342707
-1.0533503934361275
24 ene 2023
127.470119
0.090734
0.07123130638446716
23 ene 2023
127.379385
1.939792
1.5463953235243677
20 ene 2023
125.439593
0.152381
0.12162534193832966
19 ene 2023
125.287212
-2.780988
-2.1714898780493517
18 ene 2023
128.0682
0.404549
0.31688659757976056
17 ene 2023
127.663651
0.770313
0.6070555098802745
13 ene 2023
126.893338
0.795232
0.6306454753571001
12 ene 2023
126.098106
1.188103
0.9511672175686362
11 ene 2023
124.910003
2.023749
1.6468473357483906
10 ene 2023
122.886254
-0.098358
-0.07997585909365637
09 ene 2023
122.984612
1.898123
1.567576214056384
06 ene 2023
121.086489
1.133134
0.9446455249209161
05 ene 2023
119.953355
-1.995367
-1.6362344494270304
04 ene 2023
121.948722
0.61978
0.5108261802859865
03 ene 2023
121.328942
0.254042
0.20982218444946063
30 dic 2022
121.0749
-0.61212
-0.5030281783546018
29 dic 2022
121.68702
0.78818
0.6519334676825683
23 dic 2022
120.89884
0.183757
0.15222372833061798
22 dic 2022
120.715083
-2.02974
-1.653625750065239
21 dic 2022
122.744823
0.96695
0.7940276637940622
20 dic 2022
121.777873
-0.368315
-0.30153622149878306
19 dic 2022
122.146188
-0.721054
-0.5868561776620655
16 dic 2022
122.867242
-1.94396
-1.557520453973354
15 dic 2022
124.811202
-3.391915
-2.64573520470645
14 dic 2022
128.203117
0.220675
0.17242599574713538
13 dic 2022
127.982442
2.171642
1.7261173126631417
12 dic 2022
125.8108
0.117465
0.0934536425499411
09 dic 2022
125.693335
-0.032835
-0.02611628112110629
08 dic 2022
125.72617
-0.058563
-0.046558114489140746
07 dic 2022
125.784733
-0.203891
-0.16183286516408021
06 dic 2022
125.988624
-1.830569
-1.4321550285488034
05 dic 2022
127.819193
-0.863844
-0.6712959377854907
02 dic 2022
128.683037
-0.833177
-0.6432993787171697
01 dic 2022
129.516214
4.13367
3.2968464892529217
30 nov 2022
125.382544
0.374427
0.2995221502296527
29 nov 2022
125.008117
-1.097892
-0.8706103767029849
28 nov 2022
126.106009
-0.910579
-0.7168977015820958
25 nov 2022
127.016588
0.943114
0.7480669565748621
23 nov 2022
126.073474
1.411868
1.1325604131876819
22 nov 2022
124.661606
0.923211
0.7460990584207917
21 nov 2022
123.738395
-0.48198
-0.3880039808284269
18 nov 2022
124.220375
0.992933
0.8057726297686192
17 nov 2022
123.227442
-2.380523
-1.8952006745750558
16 nov 2022
125.607965
-1.717378
-1.3488108176547382
15 nov 2022
127.325343
1.025038
0.811587905508225
14 nov 2022
126.300305
-0.726812
-0.5721707436688499
11 nov 2022
127.027117
1.898884
1.517550399676786
10 nov 2022
125.128233
4.171559
3.4488043214548045
09 nov 2022
120.956674
-1.639541
-1.3373504230942204
08 nov 2022
122.596215
1.828753
1.51427625431095
07 nov 2022
120.767462
1.751069
1.4712838759951328
04 nov 2022
119.016393
0.244747
0.20606517484821252
03 nov 2022
118.771646
-2.625687
-2.1628868897803546
02 nov 2022
121.397333
-1.068002
-0.8720851496466326
01 nov 2022
122.465335
-0.221897
-0.18086397124029988
28 oct 2022
122.687232
0.027449
0.022378157965598226
27 oct 2022
122.659783
-0.3435
-0.2792608389159824
26 oct 2022
123.003283
1.532945
1.2619912196177474
25 oct 2022
121.470338
2.333346
1.9585402995570007
24 oct 2022
119.136992
2.44605
2.096178124948207
21 oct 2022
116.690942
-2.085382
-1.7557219568438571
20 oct 2022
118.776324
0.514974
0.43545418684971887
19 oct 2022
118.26135
-1.927571
-1.603784262278218
18 oct 2022
120.188921
1.264475
1.0632591048605768
17 oct 2022
118.924446
1.34006
1.1396581175327138
14 oct 2022
117.584386
2.072404
1.794103056772067
13 oct 2022
115.511982
-1.909358
-1.6260741020329013
12 oct 2022
117.42134
-0.143036
-0.1216661074269641
11 oct 2022
117.564376
-1.186041
-0.9987678611688581
10 oct 2022
118.750417
-2.136835
-1.7676264160591557
07 oct 2022
120.887252
-2.37838
-1.9294753626055314
06 oct 2022
123.265632
0.64228
0.5237827783406215
05 oct 2022
122.623352
-1.762789
-1.417190842828704
04 oct 2022
124.386141
4.203572
3.497655304738909
03 oct 2022
120.182569
0.341861
0.2852628340613608
30 sept 2022
119.840708
1.574361
1.3311994831462919
29 sept 2022
118.266347
-0.670043
-0.5633624830886493
28 sept 2022
118.93639
-0.466171
-0.39041959912400875
27 sept 2022
119.402561
-0.486502
-0.4057934792600723
26 sept 2022
119.889063
-0.757192
-0.6276133477993163
23 sept 2022
120.646255
-2.086956
-1.7004003912192927
22 sept 2022
122.733211
-3.845223
-3.03781843279875
21 sept 2022
126.578434
0.529237
0.4198654276234699
20 sept 2022
126.049197
-1.715703
-1.342859423832367
16 sept 2022
127.7649
-1.569411
-1.2134529405735188
15 sept 2022
129.334311
-0.889346
-0.6829373559982269
14 sept 2022
130.223657
-0.323762
-0.24800337109690387
13 sept 2022
130.547419
-2.595804
-1.9496328401183438
12 sept 2022
133.143223
1.578845
1.2000550787387145
09 sept 2022
131.564378
2.395168
1.8542871013920423
08 sept 2022
129.16921
2.263909
1.7839357238512834
07 sept 2022
126.905301
0.204014
0.16101967456731517
06 sept 2022
126.701287
-1.627475
-1.268207512202136
02 sept 2022
128.328762
2.715367
2.1616858616073547
01 sept 2022
125.613395
-3.521029
-2.7266385607605295
31 ago 2022
129.134424
0.05135
0.03978058347138526
30 ago 2022
129.083074
-3.561206
-2.684779170274059
26 ago 2022
132.64428
-1.642471
-1.2231072594793808
25 ago 2022
134.286751
1.010424
0.7581421417773616
24 ago 2022
133.276327
0.804252
0.6071105929306233
23 ago 2022
132.472075
-0.778334
-0.5841137793430713
22 ago 2022
133.250409
-2.282698
-1.6842364574435675
19 ago 2022
135.533107
-1.636475
-1.1930305364639808
18 ago 2022
137.169582
-0.148906
-0.10843842090658616
17 ago 2022
137.318488
-0.710038
-0.5144139552718254
16 ago 2022
138.028526
-0.050549
-0.03660873307559455
15 ago 2022
138.079075
0.50194
0.36484260266068197
12 ago 2022
137.577135
-1.178123
-0.8490654819005129
11 ago 2022
138.755258
0.460554
0.333023598647711
10 ago 2022
138.294704
2.105048
1.5456739240166668
09 ago 2022
136.189656
-1.653284
-1.199396936832601
08 ago 2022
137.84294
1.266156
0.9270653202670228
05 ago 2022
136.576784
-1.135888
-0.8248246029239779
04 ago 2022
137.712672
0.287172
0.20896558498968532
03 ago 2022
137.4255
-0.396002
-0.28732962146936986
02 ago 2022
137.821502
0.132385
0.09614775872228158
29 jul 2022
137.689117
1.757959
1.2932715544143307
28 jul 2022
135.931158
2.872918
2.1591432443417258
27 jul 2022
133.05824
1.094754
0.8295885727056347
26 jul 2022
131.963486
-0.813036
-0.6123341594984691
25 jul 2022
132.776522
-1.553215
-1.156270409432872
22 jul 2022
134.329737
1.463019
1.1011177381532071
21 jul 2022
132.866718
1.248781
0.9487924126937197
20 jul 2022
131.617937
1.530643
1.1766275959280081
19 jul 2022
130.087294
1.127585
0.8743699941196362
18 jul 2022
128.959709
1.918358
1.5100264480027452
15 jul 2022
127.041351
2.683526
2.157906830551274
14 jul 2022
124.357825
-2.548555
-2.008216608179983
13 jul 2022
126.90638
-1.223356
-0.9547791466611623
12 jul 2022
128.129736
-0.336247
-0.261740105939173
11 jul 2022
128.465983
-1.836539
-1.4094424051132333
08 jul 2022
130.302522
0.592565
0.456838483108895
07 jul 2022
129.709957
1.279812
0.9965043642985842
06 jul 2022
128.430145
3.130657
2.49853933960209
05 jul 2022
125.299488
-0.415712
-0.3306775950720358
01 jul 2022
125.7152
0.839031
0.6718904068878025
30 jun 2022
124.876169
-1.459907
-1.155574121203511
29 jun 2022
126.336076
-2.248372
-1.7485567150391312
28 jun 2022
128.584448
-0.486077
-0.376597987805504
27 jun 2022
129.070525
1.586776
1.2446888426539762
24 jun 2022
127.483749
3.106925
2.4979935168629166
23 jun 2022
124.376824
0.62457
0.504693837738099
22 jun 2022
123.752254
-0.318179
-0.2564503019023074
21 jun 2022
124.070433
2.87599
2.3730378462979527
17 jun 2022
121.194443
0.653947
0.5425122856637324
16 jun 2022
120.540496
-3.228442
-2.6084428388647884
15 jun 2022
123.768938
1.042555
0.8494954177864102
14 jun 2022
122.726383
-1.01886
-0.8233528621379005
13 jun 2022
123.745243
-5.267005
-4.0825619905483705
10 jun 2022
129.012248
-4.503604
-3.3730856168299774
09 jun 2022
133.515852
-2.184106
-1.6095111834890914
08 jun 2022
135.699958
-0.00676
-0.004981330401049121
07 jun 2022
135.706718
1.745038
1.3026396802428875
01 jun 2022
133.96168
-1.723459
-1.2701899505737324
31 may 2022
135.685139
0.384212
0.28396849047457007
27 may 2022
135.300927
2.195819
1.6496880044603548
26 may 2022
133.105108
1.398917
1.0621497663689932
25 may 2022
131.706191
1.070662
0.8195794882110516
24 may 2022
130.635529
-0.978153
-0.7432000876626186
23 may 2022
131.613682
1.588136
1.2214030618260199
20 may 2022
130.025546
0.93144
0.7215201598746886
19 may 2022
129.094106
-1.163976
-0.8935921534603896
18 may 2022
130.258082
-0.162562
-0.12464437761862301
17 may 2022
130.420644
1.729868
1.3442051200312912
16 may 2022
128.690776
-0.353425
-0.27387902537363923
13 may 2022
129.044201
2.275819
1.7952575903351042
12 may 2022
126.768382
-1.811152
-1.4085849774506105
11 may 2022
128.579534
2.027843
1.6023831716322148
10 may 2022
126.551691
-1.036495
-0.8123753714940347
09 may 2022
127.588186
-5.466332
-4.108340011422987
06 may 2022
133.054518
-2.549853
-1.8803619538193204
05 may 2022
135.604371
-0.300032
-0.2207669460127793
04 may 2022
135.904403
-1.426618
-1.0388170055183672
03 may 2022
137.331021
-2.115121
-1.5168013755446887
29 abr 2022
139.446142
1.763011
1.2804843899141138
28 abr 2022
137.683131
-0.06888
-0.05000289977617822
27 abr 2022
137.752011
-1.299643
-0.934647638207885
26 abr 2022
139.051654
-1.066425
-0.7610902230539429
25 abr 2022
140.118079
-2.372015
-1.6646876519009104
22 abr 2022
142.490094
-3.926634
-2.681820618201494
21 abr 2022
146.416728
-1.311703
-0.8879150689686808
20 abr 2022
147.728431
2.343276
1.6117711605424914
19 abr 2022
145.385155
-0.559247
-0.38319181300287214
14 abr 2022
145.944402
0.662779
0.4562029156295976
13 abr 2022
145.281623
-1.801897
-1.2250842242557154
12 abr 2022
147.08352
-0.315719
-0.2141931004134967
11 abr 2022
147.399239
-2.610581
-1.7402734034345217
08 abr 2022
150.00982
0.687812
0.4606233262011853
07 abr 2022
149.322008
0.755358
0.5084303913428754
06 abr 2022
148.56665
-3.517651
-2.3129612832293582
05 abr 2022
152.084301
0.572516
0.3778689558703305
04 abr 2022
151.511785
0.662065
0.43889044010157924
01 abr 2022
150.84972
-0.80395
-0.5301223504844954
31 mar 2022
151.65367
0.328208
0.21688881412435404
30 mar 2022
151.325462
0.849087
0.5642659852750972
29 mar 2022
150.476375
2.632778
1.7807859477336716
28 mar 2022
147.843597
1.023718
0.6972611658398111
25 mar 2022
146.819879
-0.560446
-0.38027192571328633
24 mar 2022
147.380325
-0.893871
-0.6028500063490481
23 mar 2022
148.274196
-1.225644
-0.8198296399514541
22 mar 2022
149.49984
1.004187
0.6762399974092171
21 mar 2022
148.495653
3.317823
2.28535100710625
16 mar 2022
145.17783
3.70355
2.6178256570734977
15 mar 2022
141.47428
0.410646
0.2911069198741895
14 mar 2022
141.063634
-1.403755
-0.9853167169365334
11 mar 2022
142.467389
0.930383
0.6573425751283731
10 mar 2022
141.537006
-1.630592
-1.1389392731168124
09 mar 2022
143.167598
4.234993
3.0482355095839453
08 mar 2022
138.932605
-1.624761
-1.1559415534295086
07 mar 2022
140.557366
-0.193596
-0.13754506345754142
04 mar 2022
140.750962
-2.594157
-1.809728170793175
03 mar 2022
143.345119
-1.948709
-1.3412193943985011
02 mar 2022
145.293828
-1.115779
-0.7620941158594873
01 mar 2022
146.409607
-1.271989
-0.8613050200242961
28 feb 2022
147.681596
2.894395
1.999068273997506
25 feb 2022
144.787201
6.119423
4.413010064962604
24 feb 2022
138.667778
-2.298535
-1.6305562308350932
23 feb 2022
140.966313
-0.444953
-0.31465173361788584
22 feb 2022
141.411266
-1.634468
-1.1426191849943599
18 feb 2022
143.045734
-1.717898
-1.186691696157499
17 feb 2022
144.763632
-0.814542
-0.559522061322187
16 feb 2022
145.578174
-1.182334
-0.8056213596644133
15 feb 2022
146.760508
2.876124
1.998913238562428
14 feb 2022
143.884384
-3.332944
-2.263961753197966
11 feb 2022
147.217328
-1.990326
-1.3339302285390802
10 feb 2022
149.207654
0.09412
0.06311968972581657
09 feb 2022
149.113534
2.916324
1.9947877254292337
08 feb 2022
146.19721
-1.074039
-0.7292930611323871
07 feb 2022
147.271249
1.621032
1.112962296513434
04 feb 2022
145.650217
-1.387248
-0.9434656670665534
03 feb 2022
147.037465
-1.870073
-1.2558618758440556
02 feb 2022
148.907538
0.470436
0.31692615502558114
01 feb 2022
148.437102
1.901837
1.2978698335857926
31 ene 2022
146.535265
4.341555
3.053267968041624
28 ene 2022
142.19371
-1.705141
-1.1849580369477724
27 ene 2022
143.898851
-1.619787
-1.113113084524609
26 ene 2022
145.518638
2.204857
1.5384821924417722
25 ene 2022
143.313781
-0.381
-0.26514532911254446
24 ene 2022
143.694781
-5.548937
-3.718037230886998
21 ene 2022
149.243718
-4.570795
-2.9716279113401995
20 ene 2022
153.814513
2.42273
1.6003048197140264
19 ene 2022
151.391783
-0.51265
-0.33748192193969745
18 ene 2022
151.904433
-1.949828
-1.2673214165969704
14 ene 2022
153.854261
-3.443253
-2.1890066234613217
13 ene 2022
157.297514
-1.231067
-0.7765583923317904
12 ene 2022
158.528581
1.106408
0.7028285653254196
11 ene 2022
157.422173
2.124002
1.367692862268159
10 ene 2022
155.298171
-2.956229
-1.8680232587529952
07 ene 2022
158.2544
-2.313866
-1.441048133383965
06 ene 2022
160.568266
-4.211221
-2.5556706582051683
05 ene 2022
164.779487
-0.934798
-0.5641022438107856
04 ene 2022
165.714285
-2.111278
-1.2580193161634143
31 dic 2021
167.825563
-0.232088
-0.1381002284745727
30 dic 2021
168.057651
1.680092
1.0098068574260066
23 dic 2021
166.377559
1.805252
1.0969354643609632
22 dic 2021
164.572307
2.11542
1.3021423954775153
21 dic 2021
162.456887
2.16059
1.3478726835467696
20 dic 2021
160.296297
-2.828349
-1.7338575557736382
17 dic 2021
163.124646
-1.067649
-0.6502430579948956
16 dic 2021
164.192295
2.8506
1.7668092553508874
15 dic 2021
161.341695
-1.789376
-1.096894655954291
14 dic 2021
163.131071
-1.69229
-1.0267294573613264
13 dic 2021
164.823361
-0.833969
-0.5034301832584166
10 dic 2021
165.65733
-3.520154
-2.0807461588682807
09 dic 2021
169.177484
-0.606357
-0.3571346934011229
08 dic 2021
169.783841
0.958242
0.5675928328854914
07 dic 2021
168.825599
5.241748
3.2043187441528076
06 dic 2021
163.583851
0.821652
0.5048174607176449
03 dic 2021
162.762199
-2.139968
-1.2977197564662688
02 dic 2021
164.902167
-4.545507
-2.6825431666887325
01 dic 2021
169.447674
1.140593
0.6776856881024512
30 nov 2021
168.307081
-1.117467
-0.6595661686522546
29 nov 2021
169.424548
-0.870644
-0.5112557728582261
26 nov 2021
170.295192
-0.959057
-0.5600193896502971
24 nov 2021
171.254249
-0.106401
-0.06209185130892069
23 nov 2021
171.36065
-4.431798
-2.521040039217157
22 nov 2021
175.792448
-3.321312
-1.854303097651459
19 nov 2021
179.11376
0.551369
0.30878226759407584
18 nov 2021
178.562391
-2.429073
-1.342092575150395
17 nov 2021
180.991464
-0.394593
-0.21754318194369263
16 nov 2021
181.386057
-1.277258
-0.6992416621804985
15 nov 2021
182.663315
0.247595
0.13573117492286302
12 nov 2021
182.41572
0.638267
0.3511255050977087
11 nov 2021
181.777453
-0.286914
-0.1575893211437689
10 nov 2021
182.064367
-0.42401
-0.23234904434488998
09 nov 2021
182.488377
-0.054634
-0.02992938469717693
08 nov 2021
182.543011
0.584479
0.32121549540749206
05 nov 2021
181.958532
-1.061782
-0.5801443439770297
04 nov 2021
183.020314
1.746538
0.9634807849978256
03 nov 2021
181.273776
-1.489503
-0.8149903022915232
02 nov 2021
182.763279
-0.698279
-0.3806132508696999
01 nov 2021
183.461558
1.538883
0.8458995009830412
29 oct 2021
181.922675
-0.371127
-0.203587283784887
28 oct 2021
182.293802
2.316722
1.2872316852790366
27 oct 2021
179.97708
-2.746621
-1.5031553022232185
26 oct 2021
182.723701
-0.160733
-0.08788774226679127
22 oct 2021
182.884434
0.163308
0.0893755438000092
21 oct 2021
182.721126
0.305553
0.1675037909181142
20 oct 2021
182.415573
1.25629
0.6934726055412794
19 oct 2021
181.159283
1.403062
0.7805359904623274
18 oct 2021
179.756221
-1.334378
-0.7368565830410666
15 oct 2021
181.090599
1.943361
1.0847842376447914
14 oct 2021
179.147238
3.054711
1.7347192706252663
13 oct 2021
176.092527
1.993734
1.1451739358124098
12 oct 2021
174.098793
-0.716694
-0.40997168631861547
11 oct 2021
174.815487
-1.949972
-1.1031408574002006
08 oct 2021
176.765459
-1.223318
-0.6873006380621403
07 oct 2021
177.988777
3.393826
1.9438282611047555
06 oct 2021
174.594951
-1.602369
-0.9094173509563028
05 oct 2021
176.19732
1.378177
0.7883444434915231
04 oct 2021
174.819143
-2.558257
-1.4422677297107749
01 oct 2021
177.3774
-0.454586
-0.25562667899350794
30 sept 2021
177.831986
-1.034035
-0.5781058885410103
29 sept 2021
178.866021
-0.055723
-0.031143783172603103
28 sept 2021
178.921744
-4.95937
-2.697052400933355
27 sept 2021
183.881114
-0.958376
-0.5184909350269252
24 sept 2021
184.83949
-2.064338
-1.1044920920506776
23 sept 2021
186.903828
2.239634
1.2128144343997733
22 sept 2021
184.664194
1.566763
0.8556990622113098
21 sept 2021
183.097431
0.87824
0.481968993046402
20 sept 2021
182.219191
-3.679738
-1.9794293704618384
17 sept 2021
185.898929
-0.176383
-0.09479118863441702
16 sept 2021
186.075312
-0.024421
-0.01312253360406487
15 sept 2021
186.099733
-0.635433
-0.3402856642438736
14 sept 2021
186.735166
0.112384
0.06021987176249468
13 sept 2021
186.622782
-0.703699
-0.37565377636064173
10 sept 2021
187.326481
-0.791046
-0.42050627212423436
09 sept 2021
188.117527
0.216164
0.11504120914758878
08 sept 2021
187.901363
-2.285566
-1.201747150562592
07 sept 2021
190.186929
-0.530963
-0.2784023011328166
03 sept 2021
190.717892
0.817375
0.4304227354999776
02 sept 2021
189.900517
0.741385
0.39193719708969693
01 sept 2021
189.159132
2.031538
1.0856432002219834
31 ago 2021
187.127594
1.123785
0.6041731113151559
27 ago 2021
186.003809
0.595205
0.32102339759809634
26 ago 2021
185.408604
-0.591562
-0.3180438021759615
25 ago 2021
186.000166
-0.403888
-0.216673399174033
24 ago 2021
186.404054
2.026139
1.0989054735758348
23 ago 2021
184.377915
1.192448
0.650951202368035
20 ago 2021
183.185467
1.389834
0.7645035125788747
19 ago 2021
181.795633
-1.796969
-0.9787807245087141
18 ago 2021
183.592602
0.548699
0.29976360370768534
17 ago 2021
183.043903
-1.247048
-0.6766734846357161
16 ago 2021
184.290951
-1.33932
-0.7214987042711369
13 ago 2021
185.630271
0.237261
0.12797731694415015
12 ago 2021
185.39301
0.657973
0.3561712010266899
11 ago 2021
184.735037
-0.561913
-0.303249999527785
10 ago 2021
185.29695
-0.823494
-0.4424522004686385
09 ago 2021
186.120444
-0.144881
-0.07778205632207712
06 ago 2021
186.265325
-0.559965
-0.2997265520101695
05 ago 2021
186.82529
1.370279
0.7388740765813009
04 ago 2021
185.455011
0.652312
0.35297752875351673
03 ago 2021
184.802699
0.40998
0.22234066628194793
30 jul 2021
184.392719
-1.076509
-0.5804245866597342
29 jul 2021
185.469228
1.700159
0.9251605883686552
28 jul 2021
183.769069
1.315138
0.7208055166539546
27 jul 2021
182.453931
-2.240101
-1.2128713503855935
26 jul 2021
184.694032
-0.65981
-0.35597319854853615
23 jul 2021
185.353842
-0.556898
-0.2995512792859627
22 jul 2021
185.91074
1.346301
0.7294476700357212
21 jul 2021
184.564439
2.158636
1.183425068993008
20 jul 2021
182.405803
2.975809
1.658479128077104
19 jul 2021
179.429994
-2.72512
-1.4960436411354336
16 jul 2021
182.155114
0.032119
0.017635883925585565
15 jul 2021
182.122995
-1.888692
-1.0263978504800078
14 jul 2021
184.011687
-0.662006
-0.358473364151547
13 jul 2021
184.673693
-0.062518
-0.033841768033230905
12 jul 2021
184.736211
0.38113
0.20673691114594234
09 jul 2021
184.355081
2.087928
1.145531691055711
08 jul 2021
182.267153
-3.121181
-1.6835908347933048
07 jul 2021
185.388334
-0.075774
-0.04085642274245322
06 jul 2021
185.464108
0.770378
0.41711107355945437
02 jul 2021
184.69373
0.218027
0.11818737993913486
01 jul 2021
184.475703
0.282983
0.15363419357724886
30 jun 2021
184.19272
-1.710787
-0.9202553666725609
29 jun 2021
185.903507
0.297122
0.16008177735911402
28 jun 2021
185.606385
0.703798
0.38063177558462175
25 jun 2021
184.902587
-0.302219
-0.16318097058453224
24 jun 2021
185.204806
0.747797
0.40540449184015553
23 jun 2021
184.457009
1.006904
0.5488707678853605
22 jun 2021
183.450105
0.459229
0.25095732095407863
21 jun 2021
182.990876
0.98335
0.540279856339567
18 jun 2021
182.007526
-1.628493
-0.8868047831073924
17 jun 2021
183.636019
-0.087731
-0.047751583559556124
16 jun 2021
183.72375
-0.41009
-0.22271300050007103
15 jun 2021
184.13384
-0.37664
-0.20412932642091658
14 jun 2021
184.51048
0.575643
0.3129602903880574
11 jun 2021
183.934837
1.173421
0.642050726943372
10 jun 2021
182.761416
0.094322
0.05163601058874895
09 jun 2021
182.667094
1.21421
0.6691599346527884
08 jun 2021
181.452884
0.837136
0.4634900385319668
04 jun 2021
180.615748
0.804628
0.4474851166045793
03 jun 2021
179.81112
-1.019936
-0.5640270109355552
02 jun 2021
180.831056
0.638677
0.3544417380715086
01 jun 2021
180.192379
-0.866065
-0.47833449844515397
28 may 2021
181.058444
1.190952
0.6621274287851859
27 may 2021
179.867492
-0.266246
-0.14780462724867233
26 may 2021
180.133738
0.374124
0.20812461246161776
25 may 2021
179.759614
0.987759
0.5525248926907427
24 may 2021
178.771855
0.247547
0.13866290970303047
21 may 2021
178.524308
1.229693
0.6935873376639217
20 may 2021
177.294615
3.766363
2.1704609806131163
19 may 2021
173.528252
-2.384907
-1.3557297325324025
18 may 2021
175.913159
2.008225
1.1547832219642487
17 may 2021
173.904934
-0.580367
-0.33261655662329975
14 may 2021
174.485301
1.584401
0.9163636510856797
13 may 2021
172.9009
-0.330537
-0.19080659130016914
12 may 2021
173.231437
-1.764957
-1.0085676393994725
11 may 2021
174.996394
-2.472975
-1.39346582113559
10 may 2021
177.469369
-2.857193
-1.5844548735976012
07 may 2021
180.326562
3.21708
1.816435779536637
06 may 2021
177.109482
-2.722666
-1.5140040478190808
05 may 2021
179.832148
1.400444
0.7848627618329532
04 may 2021
178.431704
-4.305735
-2.356241295468741
30 abr 2021
182.737439
-1.828877
-0.9909050793428634
29 abr 2021
184.566316
-0.94952
-0.5118269256539372
28 abr 2021
185.515836
0.449116
0.2426778839545003
27 abr 2021
185.06672
0.338083
0.18301602041268783
26 abr 2021
184.728637
1.979438
1.0831445559441275
23 abr 2021
182.749199
-0.184082
-0.10062794423940824
22 abr 2021
182.933281
2.775741
1.5407298523281345
21 abr 2021
180.15754
0.936939
0.5227853242161598
20 abr 2021
179.220601
-0.63669
-0.35399732557964525
19 abr 2021
179.857291
-0.88401
-0.4891023773254791
16 abr 2021
180.741301
0.03157
0.017470005530582082
15 abr 2021
180.709731
-0.268846
-0.1485512840561234
14 abr 2021
180.978577
0.440603
0.24405004123952337
13 abr 2021
180.537974
1.469194
0.8204635112832064
12 abr 2021
179.06878
0.355287
0.19880256047594572
09 abr 2021
178.713493
0.047321
0.026485707658190607
08 abr 2021
178.666172
1.379537
0.7781393109525713
07 abr 2021
177.286635
-0.398213
-0.22411196254618176
06 abr 2021
177.684848
1.335581
0.7573499015450968
01 abr 2021
176.349267
4.921609
2.8709538807325945
30 mar 2021
171.427658
-0.0394
-0.022978174618240664
29 mar 2021
171.467058
-0.155321
-0.090501600610023
26 mar 2021
171.622379
1.166974
0.6846212943496863
25 mar 2021
170.455405
-3.089889
-1.7804510446707935
24 mar 2021
173.545294
-2.500077
-1.4201321998974912
23 mar 2021
176.045371
-0.212255
-0.1204231583148635
22 mar 2021
176.257626
0.580546
0.33046200449142255
19 mar 2021
175.67708
-1.453767
-0.8207305642252137
18 mar 2021
177.130847
-2.850546
-1.5838003876322926
16 mar 2021
179.981393
1.31218
0.7344186376418416
15 mar 2021
178.669213
1.379726
0.7782333985770967
12 mar 2021
177.289487
-0.387846
-0.218286707398968
11 mar 2021
177.677333
2.504182
1.4295467003387978
10 mar 2021
175.173151
0.497251
0.28467063859410485
09 mar 2021
174.6759
1.050009
0.6047537000112501
08 mar 2021
173.625891
4.711016
2.7889882403784747
05 mar 2021
168.914875
-6.80393
-3.872055697169122
04 mar 2021
175.718805
-3.50947
-1.9581006400915257
03 mar 2021
179.228275
-2.61856
-1.4399810697832602
02 mar 2021
181.846835
-0.974209
-0.5328757448732215
01 mar 2021
182.821044
3.188857
1.7752147058143872
26 feb 2021
179.632187
-4.252456
-2.312567232707954
25 feb 2021
183.884643
-0.108666
-0.05905975635233562
24 feb 2021
183.993309
0.031964
0.017375389378676265
23 feb 2021
183.961345
-3.228829
-1.7248923546595987
22 feb 2021
187.190174
-3.702686
-1.9396670991256562
19 feb 2021
190.89286
2.909054
1.5475024481630082
18 feb 2021
187.983806
-1.99604
-1.0506588156724792
17 feb 2021
189.979846
-2.791817
-1.4482507213728815
16 feb 2021
192.771663
1.341485
0.7007698650314164
12 feb 2021
191.430178
0.20722
0.1083656492752298
11 feb 2021
191.222958
1.484158
0.7822111239240471
10 feb 2021
189.7388
1.071544
0.5679544096406427
09 feb 2021
188.667256
-0.205879
-0.109003855948068
08 feb 2021
188.873135
1.737073
0.9282406509120621
05 feb 2021
187.136062
1.300452
0.6997862250405076
04 feb 2021
185.83561
1.034818
0.5599640503705201
03 feb 2021
184.800792
0.343095
0.18600199697820147
02 feb 2021
184.457697
3.138706
1.7310409586384694
01 feb 2021
181.318991
-0.096653
-0.053277103268999225
29 ene 2021
181.415644
-1.124644
-0.6161072781916505
28 ene 2021
182.540288
-1.778743
-0.9650349127540715
27 ene 2021
184.319031
-3.455471
-1.840223759453773
26 ene 2021
187.774502
-0.135725
-0.07222863926400344
25 ene 2021
187.910227
-0.394397
-0.2094462640492567
22 ene 2021
188.304624
0.310742
0.1652936769506148
21 ene 2021
187.993882
0.912837
0.48793665868180286
20 ene 2021
187.081045
3.659035
1.9948723710965768
19 ene 2021
183.42201
2.612504
1.4448930577798271
15 ene 2021
180.809506
-2.153467
-1.176996069035236
14 ene 2021
182.962973
0.720193
0.3951832824323685
13 ene 2021
182.24278
0.756505
0.4168386838068058
12 ene 2021
181.486275
-0.49138
-0.2700221628858774
11 ene 2021
181.977655
-1.479111
-0.8062449983447326
08 ene 2021
183.456766
2.121038
1.1696746269438971
07 ene 2021
181.335728
1.846792
1.0289169021537907
06 ene 2021
179.488936
2.850942
1.6140027043106027
05 ene 2021
176.637994
0.576134
0.32723384837579245
04 ene 2021
176.06186
1.03462
0.5911194166119513
31 dic 2020
175.02724
-1.007811
-0.5725058698679276
30 dic 2020
176.035051
2.58792
1.4920512003164814
24 dic 2020
173.447131
-0.532428
-0.3060290548270674
23 dic 2020
173.979559
1.117174
0.6462794089066861
22 dic 2020
172.862385
3.323206
1.960140434559967
21 dic 2020
169.539179
-2.346133
-1.364940943877741
18 dic 2020
171.885312
1.554627
0.9127110596660842
17 dic 2020
170.330685
1.853461
1.100125557624335
16 dic 2020
168.477224
1.431384
0.8568809615372642
15 dic 2020
167.04584
0.141783
0.08494880385082551
14 dic 2020
166.904057
1.50511
0.9099876554836833
11 dic 2020
165.398947
0.166431
0.10072533181059834
10 dic 2020
165.232516
-0.872733
-0.525409645543471
09 dic 2020
166.105249
1.00637
0.6095559255735468
08 dic 2020
165.098879
0.822687
0.50079502695071
07 dic 2020
164.276192
0.276553
0.16863024924097547
04 dic 2020
163.999639
-0.147469
-0.0898395358875284
03 dic 2020
164.147108
1.463254
0.8994463580878777
02 dic 2020
162.683854
-0.226844
-0.13924438528892683
01 dic 2020
162.910698
1.145634
0.708208541245964
30 nov 2020
161.765064
-0.508564
-0.31339904472956015
27 nov 2020
162.273628
2.385936
1.4922574528125654
25 nov 2020
159.887692
0.164183
0.10279200665444935
24 nov 2020
159.723509
1.569032
0.9920882606440538
23 nov 2020
158.154477
0.326469
0.20685111859233501
20 nov 2020
157.828008
1.429419
0.9139590127632161
19 nov 2020
156.398589
0.344738
0.22090963971148653
18 nov 2020
156.053851
0.444506
0.2856550806765493
17 nov 2020
155.609345
-1.003676
-0.6408636993216548
16 nov 2020
156.613021
1.389384
0.8950853277584264
13 nov 2020
155.223637
-0.983255
-0.6294568616088975
12 nov 2020
156.206892
-0.074671
-0.047779788329862044
11 nov 2020
156.281563
2.220134
1.4410706264447282
10 nov 2020
154.061429
-3.337595
-2.120467405185435
09 nov 2020
157.399024
2.5573
1.651557431639033
06 nov 2020
154.841724
-0.190696
-0.12300394975450941
05 nov 2020
155.03242
4.729856
3.1468897629717083
04 nov 2020
150.302564
2.169032
1.4642410605587937
03 nov 2020
148.133532
2.576342
1.7699860790112807
02 nov 2020
145.55719
1.713848
1.1914684240303595
30 oct 2020
143.843342
-0.892158
-0.6164057884900387
29 oct 2020
144.7355
-1.0663
-0.7313352784396352
28 oct 2020
145.8018
-3.588763
-2.4022688769169442
27 oct 2020
149.390563
-1.591184
-1.0538916336688038
23 oct 2020
150.981747
0.059199
0.03922475520357634
22 oct 2020
150.922548
-1.233115
-0.8104299082184013
21 oct 2020
152.155663
-0.942477
-0.6156031680071358
20 oct 2020
153.09814
0.064093
0.04188152980101219
19 oct 2020
153.034047
0.58553
0.3840837625203005
16 oct 2020
152.448517
1.574825
1.0438035810776076
15 oct 2020
150.873692
-2.328015
-1.5195751049954032
14 oct 2020
153.201707
0.600117
0.39325737038519715
13 oct 2020
152.60159
-0.894374
-0.5826693918805579
12 oct 2020
153.495964
1.600574
1.053734415507936
09 oct 2020
151.89539
1.146091
0.7602629051031276
08 oct 2020
150.749299
1.678716
1.126121576917694
07 oct 2020
149.070583
0.578702
0.38971962379545855
06 oct 2020
148.491881
1.407243
0.9567572923557115
05 oct 2020
147.084638
1.961552
1.35164711147336
02 oct 2020
145.123086
-0.146539
-0.10087380620690664
01 oct 2020
145.269625
1.257675
0.8733129438216759
30 sept 2020
144.01195
1.931298
1.35929697169464
29 sept 2020
142.080652
0.220496
0.1554319452461338
28 sept 2020
141.860156
3.121981
2.2502681760085137
25 sept 2020
138.738175
1.340006
0.9752720940553437
24 sept 2020
137.398169
-3.109323
-2.2129232795643383
23 sept 2020
140.507492
0.901357
0.6456428293785227
22 sept 2020
139.606135
0.968323
0.6984551948930066
21 sept 2020
138.637812
-3.876064
-2.719780072503256
18 sept 2020
142.513876
0.41168
0.28970699369065345
17 sept 2020
142.102196
-1.643033
-1.1430174145118932
16 sept 2020
143.745229
0.545882
0.38120425227916716
15 sept 2020
143.199347
1.949523
1.380194994083674
14 sept 2020
141.249824
0.988218
0.7045534613370961
11 sept 2020
140.261606
-0.271799
-0.19340526190196558
10 sept 2020
140.533405
0.630034
0.4503351102240417
09 sept 2020
139.903371
1.180642
0.8510804310950371
08 sept 2020
138.722729
0.491219
0.3553596426748142
04 sept 2020
138.23151
-4.62669
-3.238659033923149
03 sept 2020
142.8582
-2.067565
-1.4266372856475866
02 sept 2020
144.925765
1.084378
0.7538706505937682
01 sept 2020
143.841387
0.808237
0.5650697058688843
28 ago 2020
143.03315
-0.33418
-0.2330935506715512
27 ago 2020
143.36733
0.219405
0.15327151965353322
26 ago 2020
143.147925
0.522883
0.36661373954231685
25 ago 2020
142.625042
0.55808
0.3928288408109973
24 ago 2020
142.066962
0.686179
0.4853410664729449
21 ago 2020
141.380783
0.103052
0.0729428475886267
20 ago 2020
141.277731
-0.806694
-0.567756810783448
19 ago 2020
142.084425
0.188466
0.1328198500705718
18 ago 2020
141.895959
0.563741
0.3988764967942412
17 ago 2020
141.332218
0.07782
0.05509208994682063
14 ago 2020
141.254398
-0.595116
-0.4195403870047803
13 ago 2020
141.849514
0.336092
0.23749832012400915
12 ago 2020
141.513422
0.493166
0.3497128809637106
11 ago 2020
141.020256
1.474972
1.0569844839758253
10 ago 2020
139.545284
-1.770506
-1.2528720251289682
07 ago 2020
141.31579
1.267385
0.904962109350692
06 ago 2020
140.048405
-0.367673
-0.2618453707274177
05 ago 2020
140.416078
2.291984
1.6593658163651013
04 ago 2020
138.124094
2.241872
1.6498641006915533
31 jul 2020
135.882222
0.990275
0.734124624948886
30 jul 2020
134.891947
-0.587339
-0.43352679021352386
29 jul 2020
135.479286
1.65354
1.2355918419464667
28 jul 2020
133.825746
0.437656
0.32810725455323636
27 jul 2020
133.38809
0.793809
0.5986751419542747
24 jul 2020
132.594281
-3.45366
-2.5385610209271743
23 jul 2020
136.047941
1.193161
0.8847747184044941
22 jul 2020
134.85478
0.023004
0.017061260099399716
21 jul 2020
134.831776
1.072986
0.8021798044076206
20 jul 2020
133.75879
2.484522
1.892619199369674
17 jul 2020
131.274268
0.780839
0.5983741909333994
16 jul 2020
130.493429
-1.002612
-0.7624655406925901
15 jul 2020
131.496041
4.292523
3.37453166979234
14 jul 2020
127.203518
-3.226292
-2.473584834632512
13 jul 2020
130.42981
1.216504
0.9414696037573715
10 jul 2020
129.213306
1.107653
0.8646402200533648
09 jul 2020
128.105653
-1.026505
-0.7949259238740516
08 jul 2020
129.132158
0.072562
0.05622363795405031
07 jul 2020
129.059596
-0.611766
-0.47178188812422595
06 jul 2020
129.671362
1.893104
1.4815540841071726
02 jul 2020
127.778258
1.725624
1.3689709966711208
01 jul 2020
126.052634
1.412442
1.1332155200787881
30 jun 2020
124.640192
0.985141
0.7966848034375886
29 jun 2020
123.655051
1.008108
0.8219593373803047
26 jun 2020
122.646943
-0.310665
-0.2526602501896426
25 jun 2020
122.957608
-1.866987
-1.4956884098041736
24 jun 2020
124.824595
-2.529147
-1.9859228007607346
23 jun 2020
127.353742
1.55707
1.2377672439537988
22 jun 2020
125.796672
-0.025717
-0.020439128683210742
19 jun 2020
125.822389
0.911234
0.7295057034738011
18 jun 2020
124.911155
0.110112
0.08823003185958951
17 jun 2020
124.801043
1.130236
0.9139068689023756
16 jun 2020
123.670807
3.807196
3.176273406280076
15 jun 2020
119.863611
-0.433996
-0.36076860614525774
12 jun 2020
120.297607
-1.490122
-1.2235403453495712
11 jun 2020
121.787729
-3.901143
-3.103809380992774
10 jun 2020
125.688872
-1.645372
-1.2921677219837266
09 jun 2020
127.334244
-0.693192
-0.5414401956780577
08 jun 2020
128.027436
-0.123624
-0.09646740339096688
05 jun 2020
128.15106
2.016205
1.5984519108536652
04 jun 2020
126.134855
0.582724
0.4641291194014063
03 jun 2020
125.552131
2.013131
1.6295509919944309
02 jun 2020
123.539
5.015
4.231210556511761
29 may 2020
118.524
-1.184
-0.9890734119691249
28 may 2020
119.708
3.815
3.2918295324135194
27 may 2020
115.893
-1.867
-1.5854279891304348
26 may 2020
117.76
4.362
3.846628688336655
22 may 2020
113.398
0.272
0.24043986351501864
21 may 2020
113.126
-1.152
-1.0080680445930101
20 may 2020
114.278
1.308
1.157829512259892
19 may 2020
112.97
1.186
1.0609747369927718
18 may 2020
111.784
4.175
3.8797870066630114
15 may 2020
107.609
1.044
0.9796837610847839
14 may 2020
106.565
-2.763
-2.52725742719157
13 may 2020
109.328
-3.01
-2.6794139115882425
12 may 2020
112.338
0.793
0.7109238423954458
11 may 2020
111.545
1.302
1.1810273668169406
07 may 2020
110.243
0.41
0.3732940008922637
06 may 2020
109.833
0.614
0.5621732482443531
05 may 2020
109.219
1.602
1.4886123939526283
01 may 2020
107.617
-2.402
-2.183259255219553
30 abr 2020
110.019
-0.242
-0.21947923563181904
29 abr 2020
110.261
2.861
2.663873370577281
28 abr 2020
107.4
0.799
0.7495239256667385
27 abr 2020
106.601
3.055
2.950379541459834
24 abr 2020
103.546
-1.922
-1.822353699700383
23 abr 2020
105.468
1.601
1.5413942830735459
22 abr 2020
103.867
1.578
1.5426878745515158
21 abr 2020
102.289
-4.019
-3.7805245136772396
20 abr 2020
106.308
0.563
0.5324128800416096
17 abr 2020
105.745
2.404
2.3262790180083415
16 abr 2020
103.341
0.117
0.11334573355033713
15 abr 2020
103.224
-2.268
-2.1499260607439425
14 abr 2020
105.492
1.056
1.0111455819832242
09 abr 2020
104.436
4.607
4.614891464404131
08 abr 2020
99.829
0.028
0.028055831103896756
07 abr 2020
99.801
3.231
3.3457595526561046
06 abr 2020
96.57
2.995
3.2006411969008814
03 abr 2020
93.575
-1.238
-1.3057281174522481
02 abr 2020
94.813
-0.448
-0.47028689600151163
01 abr 2020
95.261
-4.739
-4.739
31 mar 2020
100
--
--
BlackRock Global Impact Fund
Fecha de lanzamiento de la serie
31-mar-2020
Fecha a fin de mes
Rentabilidad mensual
31 mar 2020
--
30 abr 2020
10.019
31 may 2020
7.730483
30 jun 2020
5.160298
31 jul 2020
9.019587
31 ago 2020
5.262593
30 sept 2020
0.684317
31 oct 2020
-0.117079
30 nov 2020
12.459195
31 dic 2020
8.198418
31 ene 2021
3.649948
28 feb 2021
-0.983078
31 mar 2021
-3.28215
30 abr 2021
5.180866
31 may 2021
-0.918802
30 jun 2021
1.731085
31 jul 2021
0.108581
31 ago 2021
1.483179
30 sept 2021
-4.967524
31 oct 2021
2.300311
30 nov 2021
-7.484275
31 dic 2021
-0.286095
31 ene 2022
-12.685968
28 feb 2022
0.78229
31 mar 2022
2.68962
30 abr 2022
-8.049609
31 may 2022
-2.697101
30 jun 2022
-7.966215
31 jul 2022
10.260523
31 ago 2022
-6.21305
30 sept 2022
-7.196931
31 oct 2022
2.375256
30 nov 2022
2.196897
31 dic 2022
-3.435601
31 ene 2023
5.596932
28 feb 2023
-2.950814
31 mar 2023
1.303835
30 abr 2023
0.900906
31 may 2023
-2.96694
30 jun 2023
4.515263
31 jul 2023
2.265018
31 ago 2023
-4.078638
30 sept 2023
-5.469167
31 oct 2023
-5.352552
30 nov 2023
10.25637
31 dic 2023
6.861862
31 ene 2024
-1.522287
29 feb 2024
2.218636