BGF Emerging Markets Local Currency Bond Fund
El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 1.643.330.078
Fecha de lanzamiento de la serie
21 abr 2021
Fecha de lanzamiento del fondo
26 jun 1997
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan GBI-EM Global Diversified Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,69%
ISIN
LU2319963620
Comisión total
0,60%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 50.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGLCBSI
SEDOL
BM9FQV2
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
21 abr 2021
Fund Holdings as of
-
Total Net Assets
USD 4.224,74
Number of Securities
185,00
Shares Outstanding
500,00
Nombre
Peso (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.45
-0.04
-0.4711425206124853
27 mar 2024
8.49
-0.01
-0.11764705882352941
26 mar 2024
8.5
-0.02
-0.2347417840375587
25 mar 2024
8.52
0.01
0.11750881316098707
22 mar 2024
8.51
-0.04
-0.4678362573099415
21 mar 2024
8.55
0.04
0.4700352526439483
20 mar 2024
8.51
0.01
0.11764705882352941
19 mar 2024
8.5
-0.01
-0.11750881316098707
18 mar 2024
8.51
-0.06
-0.7001166861143524
15 mar 2024
8.57
-0.02
-0.23282887077997672
14 mar 2024
8.59
-0.01
-0.11627906976744186
13 mar 2024
8.6
0.01
0.11641443538998836
12 mar 2024
8.59
-0.03
-0.3480278422273782
11 mar 2024
8.62
0
0
08 mar 2024
8.62
0.03
0.3492433061699651
07 mar 2024
8.59
0.01
0.11655011655011654
06 mar 2024
8.58
0.04
0.468384074941452
05 mar 2024
8.54
0.01
0.11723329425556858
04 mar 2024
8.53
0.03
0.35294117647058826
01 mar 2024
8.5
0
0
29 feb 2024
8.5
-0.02
-0.2347417840375587
28 feb 2024
8.52
-0.02
-0.234192037470726
27 feb 2024
8.54
0.02
0.2347417840375587
26 feb 2024
8.52
0.01
0.11750881316098707
23 feb 2024
8.51
-0.04
-0.4678362573099415
22 feb 2024
8.55
-0.02
-0.23337222870478413
21 feb 2024
8.57
0.03
0.351288056206089
20 feb 2024
8.54
0.03
0.3525264394829612
19 feb 2024
8.51
0.01
0.11764705882352941
16 feb 2024
8.5
-0.01
-0.11750881316098707
15 feb 2024
8.51
0.04
0.4722550177095632
14 feb 2024
8.47
-0.01
-0.1179245283018868
13 feb 2024
8.48
-0.06
-0.702576112412178
12 feb 2024
8.54
0.01
0.11723329425556858
09 feb 2024
8.53
0
0
08 feb 2024
8.53
-0.02
-0.23391812865497075
07 feb 2024
8.55
0.05
0.5882352941176471
06 feb 2024
8.5
0.03
0.3541912632821724
05 feb 2024
8.47
-0.12
-1.3969732246798603
02 feb 2024
8.59
-0.02
-0.23228803716608595
01 feb 2024
8.61
0.02
0.23282887077997672
31 ene 2024
8.59
0.01
0.11655011655011654
30 ene 2024
8.58
-0.01
-0.11641443538998836
29 ene 2024
8.59
-0.02
-0.23228803716608595
26 ene 2024
8.61
0
0
25 ene 2024
8.61
-0.02
-0.23174971031286212
24 ene 2024
8.63
0.04
0.46565774155995343
23 ene 2024
8.59
-0.02
-0.23228803716608595
22 ene 2024
8.61
0
0
19 ene 2024
8.61
0.03
0.34965034965034963
18 ene 2024
8.58
0.02
0.2336448598130841
17 ene 2024
8.56
-0.08
-0.9259259259259259
16 ene 2024
8.64
-0.08
-0.9174311926605505
15 ene 2024
8.72
-0.03
-0.34285714285714286
12 ene 2024
8.75
0.04
0.4592422502870264
11 ene 2024
8.71
0.03
0.3456221198156682
10 ene 2024
8.68
0
0
09 ene 2024
8.68
0
0
08 ene 2024
8.68
0.01
0.11534025374855825
05 ene 2024
8.67
0.01
0.11547344110854503
04 ene 2024
8.66
-0.01
-0.11534025374855825
03 ene 2024
8.67
-0.06
-0.6872852233676976
02 ene 2024
8.73
-0.06
-0.6825938566552902
29 dic 2023
8.79
-0.05
-0.5656108597285068
28 dic 2023
8.84
0.01
0.11325028312570781
27 dic 2023
8.83
0.04
0.4550625711035267
22 dic 2023
8.79
0.03
0.3424657534246575
21 dic 2023
8.76
0
0
20 dic 2023
8.76
0.03
0.3436426116838488
19 dic 2023
8.73
0.06
0.6920415224913494
18 dic 2023
8.67
-0.01
-0.1152073732718894
15 dic 2023
8.68
-0.01
-0.11507479861910241
14 dic 2023
8.69
0.23
2.7186761229314422
13 dic 2023
8.46
0.01
0.11834319526627218
12 dic 2023
8.45
-0.01
-0.1182033096926714
11 dic 2023
8.46
-0.05
-0.5875440658049353
08 dic 2023
8.51
-0.02
-0.23446658851113716
07 dic 2023
8.53
-0.01
-0.117096018735363
06 dic 2023
8.54
0.03
0.3525264394829612
05 dic 2023
8.51
-0.03
-0.351288056206089
04 dic 2023
8.54
0.02
0.2347417840375587
01 dic 2023
8.52
0.02
0.23529411764705882
30 nov 2023
8.5
-0.13
-1.5063731170336037
29 nov 2023
8.63
0.07
0.8177570093457944
28 nov 2023
8.56
0.05
0.5875440658049353
27 nov 2023
8.51
0.03
0.35377358490566035
24 nov 2023
8.48
-0.01
-0.11778563015312132
23 nov 2023
8.49
-0.01
-0.11764705882352941
22 nov 2023
8.5
-0.07
-0.8168028004667445
21 nov 2023
8.57
0.03
0.351288056206089
20 nov 2023
8.54
0.05
0.5889281507656066
17 nov 2023
8.49
0.02
0.2361275088547816
16 nov 2023
8.47
0.04
0.4744958481613286
15 nov 2023
8.43
0.08
0.9580838323353293
14 nov 2023
8.35
0.14
1.705237515225335
13 nov 2023
8.21
-0.01
-0.12165450121654502
10 nov 2023
8.22
-0.07
-0.8443908323281062
09 nov 2023
8.29
0
0
08 nov 2023
8.29
0.01
0.12077294685990338
07 nov 2023
8.28
-0.03
-0.36101083032490977
06 nov 2023
8.31
0.05
0.6053268765133172
03 nov 2023
8.26
0.13
1.5990159901599017
02 nov 2023
8.13
0.14
1.7521902377972465
31 oct 2023
7.99
-0.05
-0.6218905472636815
30 oct 2023
8.04
0.01
0.12453300124533001
27 oct 2023
8.03
0.08
1.0062893081761006
26 oct 2023
7.95
-0.01
-0.12562814070351758
25 oct 2023
7.96
-0.01
-0.12547051442910917
24 oct 2023
7.97
0.06
0.7585335018963337
23 oct 2023
7.91
0
0
20 oct 2023
7.91
-0.01
-0.12626262626262627
19 oct 2023
7.92
-0.04
-0.5025125628140703
18 oct 2023
7.96
-0.04
-0.5
17 oct 2023
8
0
0
16 oct 2023
8
-0.02
-0.24937655860349128
13 oct 2023
8.02
-0.01
-0.12453300124533001
12 oct 2023
8.03
-0.02
-0.2484472049689441
11 oct 2023
8.05
0.1
1.2578616352201257
10 oct 2023
7.95
0.08
1.0165184243964422
09 oct 2023
7.87
0.04
0.5108556832694764
06 oct 2023
7.83
-0.05
-0.6345177664974619
05 oct 2023
7.88
0.02
0.2544529262086514
04 oct 2023
7.86
-0.06
-0.7575757575757576
03 oct 2023
7.92
-0.06
-0.7518796992481203
02 oct 2023
7.98
-0.05
-0.6226650062266501
29 sept 2023
8.03
0.05
0.6265664160401002
28 sept 2023
7.98
-0.06
-0.746268656716418
27 sept 2023
8.04
-0.08
-0.9852216748768473
26 sept 2023
8.12
-0.05
-0.6119951040391677
25 sept 2023
8.17
-0.06
-0.7290400972053463
22 sept 2023
8.23
0.04
0.4884004884004884
21 sept 2023
8.19
-0.09
-1.0869565217391304
20 sept 2023
8.28
0
0
19 sept 2023
8.28
0
0
18 sept 2023
8.28
-0.02
-0.24096385542168675
15 sept 2023
8.3
0
0
14 sept 2023
8.3
0.02
0.24154589371980675
13 sept 2023
8.28
0.03
0.36363636363636365
12 sept 2023
8.25
-0.03
-0.36231884057971014
11 sept 2023
8.28
0.02
0.24213075060532688
08 sept 2023
8.26
0.02
0.24271844660194175
07 sept 2023
8.24
-0.02
-0.24213075060532688
06 sept 2023
8.26
-0.05
-0.601684717208183
05 sept 2023
8.31
-0.07
-0.8353221957040573
04 sept 2023
8.38
-0.05
-0.5931198102016607
01 sept 2023
8.43
-0.01
-0.11848341232227488
31 ago 2023
8.44
-0.09
-1.0550996483001172
30 ago 2023
8.53
0.06
0.7083825265643447
29 ago 2023
8.47
0.02
0.23668639053254437
28 ago 2023
8.45
-0.02
-0.2361275088547816
25 ago 2023
8.47
0
0
24 ago 2023
8.47
0.05
0.5938242280285035
23 ago 2023
8.42
0.05
0.5973715651135006
22 ago 2023
8.37
0
0
21 ago 2023
8.37
-0.01
-0.11933174224343675
18 ago 2023
8.38
-0.04
-0.4750593824228028
17 ago 2023
8.42
-0.02
-0.23696682464454977
16 ago 2023
8.44
-0.04
-0.4716981132075472
14 ago 2023
8.48
-0.08
-0.9345794392523364
11 ago 2023
8.56
-0.05
-0.5807200929152149
10 ago 2023
8.61
0.06
0.7017543859649122
09 ago 2023
8.55
0.03
0.352112676056338
08 ago 2023
8.52
-0.05
-0.5834305717619603
07 ago 2023
8.57
0
0
04 ago 2023
8.57
0.01
0.11682242990654206
03 ago 2023
8.56
-0.1
-1.1547344110854503
02 ago 2023
8.66
-0.07
-0.8018327605956472
01 ago 2023
8.73
-0.04
-0.45610034207525657
31 jul 2023
8.77
-0.06
-0.6795016987542469
28 jul 2023
8.83
-0.02
-0.22598870056497175
27 jul 2023
8.85
0.02
0.22650056625141562
26 jul 2023
8.83
0
0
25 jul 2023
8.83
0.01
0.11337868480725624
24 jul 2023
8.82
0.01
0.11350737797956867
21 jul 2023
8.81
-0.04
-0.4519774011299435
20 jul 2023
8.85
-0.02
-0.2254791431792559
19 jul 2023
8.87
0.01
0.11286681715575621
18 jul 2023
8.86
0.06
0.6818181818181818
17 jul 2023
8.8
-0.02
-0.22675736961451248
14 jul 2023
8.82
0.01
0.11350737797956867
13 jul 2023
8.81
0.09
1.0321100917431192
12 jul 2023
8.72
0.12
1.3953488372093024
11 jul 2023
8.6
0.05
0.5847953216374269
10 jul 2023
8.55
0.04
0.4700352526439483
07 jul 2023
8.51
-0.03
-0.351288056206089
06 jul 2023
8.54
-0.08
-0.9280742459396751
05 jul 2023
8.62
-0.01
-0.11587485515643106
04 jul 2023
8.63
0.04
0.46565774155995343
03 jul 2023
8.59
0
0
30 jun 2023
8.59
0
0
29 jun 2023
8.59
-0.02
-0.23228803716608595
28 jun 2023
8.61
-0.05
-0.5773672055427251
27 jun 2023
8.66
-0.01
-0.11534025374855825
26 jun 2023
8.67
0.06
0.6968641114982579
22 jun 2023
8.61
0.06
0.7017543859649122
21 jun 2023
8.55
0.01
0.117096018735363
20 jun 2023
8.54
0
0
19 jun 2023
8.54
-0.02
-0.2336448598130841
16 jun 2023
8.56
0.03
0.3516998827667057
15 jun 2023
8.53
-0.01
-0.117096018735363
14 jun 2023
8.54
0.01
0.11723329425556858
13 jun 2023
8.53
0.02
0.23501762632197415
12 jun 2023
8.51
0.01
0.11764705882352941
09 jun 2023
8.5
0.06
0.7109004739336493
08 jun 2023
8.44
-0.01
-0.11834319526627218
07 jun 2023
8.45
0.05
0.5952380952380952
06 jun 2023
8.4
0.02
0.2386634844868735
05 jun 2023
8.38
0.02
0.23923444976076555
02 jun 2023
8.36
0.06
0.7228915662650602
01 jun 2023
8.3
0.05
0.6060606060606061
31 may 2023
8.25
-0.06
-0.7220216606498195
30 may 2023
8.31
0.03
0.36231884057971014
26 may 2023
8.28
-0.01
-0.12062726176115803
25 may 2023
8.29
-0.06
-0.718562874251497
24 may 2023
8.35
0.03
0.3605769230769231
23 may 2023
8.32
-0.04
-0.4784688995215311
22 may 2023
8.36
0.02
0.23980815347721823
19 may 2023
8.34
-0.08
-0.9501187648456056
17 may 2023
8.42
-0.09
-1.0575793184488838
16 may 2023
8.51
0.01
0.11764705882352941
15 may 2023
8.5
0.01
0.11778563015312132
12 may 2023
8.49
0.01
0.1179245283018868
11 may 2023
8.48
-0.05
-0.5861664712778429
10 may 2023
8.53
-0.02
-0.23391812865497075
08 may 2023
8.55
0.03
0.352112676056338
05 may 2023
8.52
0.02
0.23529411764705882
04 may 2023
8.5
0.05
0.591715976331361
03 may 2023
8.45
0.03
0.35629453681710216
02 may 2023
8.42
-0.02
-0.23696682464454977
28 abr 2023
8.44
-0.04
-0.4716981132075472
27 abr 2023
8.48
0.01
0.1180637544273908
26 abr 2023
8.47
0.02
0.23668639053254437
25 abr 2023
8.45
0
0
24 abr 2023
8.45
0.01
0.11848341232227488
21 abr 2023
8.44
0
0
20 abr 2023
8.44
0.03
0.356718192627824
19 abr 2023
8.41
-0.05
-0.5910165484633569
18 abr 2023
8.46
0
0
17 abr 2023
8.46
-0.05
-0.5875440658049353
14 abr 2023
8.51
-0.02
-0.23446658851113716
13 abr 2023
8.53
0.07
0.8274231678486997
12 abr 2023
8.46
0.04
0.4750593824228028
11 abr 2023
8.42
0
0
06 abr 2023
8.42
-0.04
-0.4728132387706856
05 abr 2023
8.46
0.04
0.4750593824228028
04 abr 2023
8.42
0.03
0.3575685339690107
03 abr 2023
8.39
0.01
0.11933174224343675
31 mar 2023
8.38
-0.02
-0.23809523809523808
30 mar 2023
8.4
0.04
0.4784688995215311
29 mar 2023
8.36
0.02
0.23980815347721823
28 mar 2023
8.34
0.04
0.4819277108433735
27 mar 2023
8.3
0.02
0.24154589371980675
24 mar 2023
8.28
-0.01
-0.12062726176115803
23 mar 2023
8.29
0.1
1.221001221001221
22 mar 2023
8.19
0.02
0.24479804161566707
21 mar 2023
8.17
0.02
0.24539877300613497
20 mar 2023
8.15
0.05
0.6172839506172839
17 mar 2023
8.1
0.04
0.49627791563275436
16 mar 2023
8.06
0
0
15 mar 2023
8.06
-0.09
-1.1042944785276074
14 mar 2023
8.15
0
0
13 mar 2023
8.15
0.06
0.7416563658838071
10 mar 2023
8.09
0.05
0.6218905472636815
09 mar 2023
8.04
0.02
0.24937655860349128
08 mar 2023
8.02
-0.06
-0.7425742574257426
07 mar 2023
8.08
-0.01
-0.12360939431396786
06 mar 2023
8.09
0.05
0.6218905472636815
03 mar 2023
8.04
0.02
0.24937655860349128
02 mar 2023
8.02
-0.05
-0.6195786864931846
01 mar 2023
8.07
0.06
0.7490636704119851
28 feb 2023
8.01
-0.04
-0.4968944099378882
27 feb 2023
8.05
0
0
24 feb 2023
8.05
-0.04
-0.49443757725587145
23 feb 2023
8.09
0.01
0.12376237623762376
22 feb 2023
8.08
0
0
21 feb 2023
8.08
-0.07
-0.8588957055214724
20 feb 2023
8.15
0.06
0.7416563658838071
17 feb 2023
8.09
-0.02
-0.2466091245376079
16 feb 2023
8.11
-0.04
-0.49079754601226994
15 feb 2023
8.15
-0.12
-1.4510278113663846
14 feb 2023
8.27
0.05
0.6082725060827251
13 feb 2023
8.22
-0.02
-0.24271844660194175
10 feb 2023
8.24
-0.12
-1.4354066985645932
09 feb 2023
8.36
0.03
0.36014405762304924
08 feb 2023
8.33
0.03
0.3614457831325301
07 feb 2023
8.3
-0.02
-0.2403846153846154
06 feb 2023
8.32
-0.14
-1.6548463356973995
03 feb 2023
8.46
-0.11
-1.2835472578763127
02 feb 2023
8.57
0.11
1.3002364066193854
01 feb 2023
8.46
0.05
0.5945303210463734
31 ene 2023
8.41
-0.06
-0.7083825265643447
30 ene 2023
8.47
-0.03
-0.35294117647058826
27 ene 2023
8.5
-0.02
-0.2347417840375587
26 ene 2023
8.52
0.01
0.11750881316098707
25 ene 2023
8.51
0.06
0.7100591715976331
24 ene 2023
8.45
0.01
0.11848341232227488
23 ene 2023
8.44
0.02
0.2375296912114014
20 ene 2023
8.42
0.02
0.23809523809523808
19 ene 2023
8.4
-0.1
-1.1764705882352942
18 ene 2023
8.5
0.07
0.830367734282325
17 ene 2023
8.43
-0.01
-0.11848341232227488
16 ene 2023
8.44
-0.03
-0.3541912632821724
13 ene 2023
8.47
0.07
0.8333333333333334
12 ene 2023
8.4
0.08
0.9615384615384616
11 ene 2023
8.32
0.05
0.6045949214026602
10 ene 2023
8.27
0.01
0.12106537530266344
09 ene 2023
8.26
0.15
1.8495684340320593
06 ene 2023
8.11
0.05
0.6203473945409429
05 ene 2023
8.06
-0.04
-0.49382716049382713
04 ene 2023
8.1
0.01
0.12360939431396786
03 ene 2023
8.09
0
0
02 ene 2023
8.09
0
0
30 dic 2022
8.09
-0.03
-0.3694581280788177
29 dic 2022
8.12
0.02
0.24691358024691357
28 dic 2022
8.1
0.01
0.12360939431396786
27 dic 2022
8.09
-0.06
-0.7361963190184049
23 dic 2022
8.15
0.02
0.24600246002460024
22 dic 2022
8.13
0.03
0.37037037037037035
21 dic 2022
8.1
0.01
0.12360939431396786
20 dic 2022
8.09
0.01
0.12376237623762376
19 dic 2022
8.08
0
0
16 dic 2022
8.08
-0.03
-0.36991368680641185
15 dic 2022
8.11
-0.01
-0.12315270935960591
14 dic 2022
8.12
0.03
0.37082818294190356
13 dic 2022
8.09
0.06
0.7471980074719801
12 dic 2022
8.03
-0.06
-0.7416563658838071
09 dic 2022
8.09
-0.02
-0.2466091245376079
08 dic 2022
8.11
0.03
0.3712871287128713
07 dic 2022
8.08
0.02
0.24813895781637718
06 dic 2022
8.06
-0.04
-0.49382716049382713
05 dic 2022
8.1
0.01
0.12360939431396786
02 dic 2022
8.09
0.05
0.6218905472636815
01 dic 2022
8.04
0.03
0.37453183520599254
30 nov 2022
8.01
0.01
0.125
29 nov 2022
8
0.03
0.37641154328732745
28 nov 2022
7.97
0.01
0.12562814070351758
25 nov 2022
7.96
0.02
0.2518891687657431
24 nov 2022
7.94
0.06
0.7614213197969543
23 nov 2022
7.88
0.05
0.6385696040868455
22 nov 2022
7.83
0.02
0.2560819462227913
21 nov 2022
7.81
-0.02
-0.2554278416347382
18 nov 2022
7.83
0.02
0.2560819462227913
17 nov 2022
7.81
-0.07
-0.8883248730964467
16 nov 2022
7.88
-0.01
-0.1267427122940431
15 nov 2022
7.89
0.05
0.6377551020408163
14 nov 2022
7.84
0
0
11 nov 2022
7.84
0.09
1.1612903225806452
10 nov 2022
7.75
0.08
1.0430247718383312
09 nov 2022
7.67
0.04
0.5242463958060288
08 nov 2022
7.63
-0.02
-0.26143790849673204
07 nov 2022
7.65
0.04
0.5256241787122208
04 nov 2022
7.61
0.1
1.3315579227696406
03 nov 2022
7.51
-0.06
-0.7926023778071334
02 nov 2022
7.57
0.04
0.5312084993359893
31 oct 2022
7.53
-0.04
-0.5284015852047557
28 oct 2022
7.57
0.01
0.13227513227513227
27 oct 2022
7.56
0.03
0.398406374501992
26 oct 2022
7.53
0.09
1.2096774193548387
25 oct 2022
7.44
0.05
0.6765899864682002
24 oct 2022
7.39
0.03
0.4076086956521739
21 oct 2022
7.36
-0.04
-0.5405405405405406
20 oct 2022
7.4
0
0
19 oct 2022
7.4
-0.05
-0.6711409395973155
18 oct 2022
7.45
0.04
0.5398110661268556
17 oct 2022
7.41
-0.01
-0.1347708894878706
14 oct 2022
7.42
0.03
0.4059539918809202
13 oct 2022
7.39
-0.05
-0.6720430107526881
12 oct 2022
7.44
-0.04
-0.5347593582887701
11 oct 2022
7.48
-0.05
-0.6640106241699867
10 oct 2022
7.53
-0.02
-0.26490066225165565
07 oct 2022
7.55
-0.04
-0.5270092226613966
06 oct 2022
7.59
-0.03
-0.3937007874015748
05 oct 2022
7.62
-0.02
-0.2617801047120419
04 oct 2022
7.64
0.09
1.1920529801324504
03 oct 2022
7.55
0.08
1.07095046854083
30 sept 2022
7.47
-0.02
-0.26702269692923897
29 sept 2022
7.49
0
0
28 sept 2022
7.49
-0.04
-0.5312084993359893
27 sept 2022
7.53
-0.05
-0.6596306068601583
26 sept 2022
7.58
-0.14
-1.8134715025906736
23 sept 2022
7.72
-0.06
-0.7712082262210797
22 sept 2022
7.78
-0.03
-0.38412291933418696
21 sept 2022
7.81
-0.04
-0.5095541401273885
20 sept 2022
7.85
0.05
0.6410256410256411
19 sept 2022
7.8
0
0
16 sept 2022
7.8
-0.06
-0.7633587786259542
15 sept 2022
7.86
-0.03
-0.38022813688212925
14 sept 2022
7.89
-0.06
-0.7547169811320755
13 sept 2022
7.95
-0.04
-0.5006257822277848
12 sept 2022
7.99
0.06
0.7566204287515763
09 sept 2022
7.93
0.05
0.6345177664974619
08 sept 2022
7.88
0.05
0.6385696040868455
07 sept 2022
7.83
-0.01
-0.12755102040816327
06 sept 2022
7.84
-0.07
-0.8849557522123894
05 sept 2022
7.91
0
0
02 sept 2022
7.91
0.02
0.2534854245880862
01 sept 2022
7.89
-0.04
-0.5044136191677175
31 ago 2022
7.93
-0.09
-1.1221945137157108
30 ago 2022
8.02
0.03
0.37546933667083854
29 ago 2022
7.99
-0.02
-0.24968789013732834
26 ago 2022
8.01
0.01
0.125
25 ago 2022
8
0.03
0.37641154328732745
24 ago 2022
7.97
0.01
0.12562814070351758
23 ago 2022
7.96
0.01
0.12578616352201258
22 ago 2022
7.95
-0.06
-0.7490636704119851
19 ago 2022
8.01
-0.07
-0.8663366336633663
18 ago 2022
8.08
-0.06
-0.7371007371007371
17 ago 2022
8.14
-0.05
-0.6105006105006106
16 ago 2022
8.19
-0.06
-0.7272727272727273
12 ago 2022
8.25
-0.02
-0.2418379685610641
11 ago 2022
8.27
0.08
0.9768009768009768
10 ago 2022
8.19
0.11
1.3613861386138615
09 ago 2022
8.08
0.02
0.24813895781637718
08 ago 2022
8.06
0.04
0.49875311720698257
05 ago 2022
8.02
0.03
0.37546933667083854
04 ago 2022
7.99
0.05
0.6297229219143576
03 ago 2022
7.94
-0.06
-0.75
02 ago 2022
8
0
0
01 ago 2022
8
0.09
1.1378002528445006
29 jul 2022
7.91
0.01
0.12658227848101267
28 jul 2022
7.9
0.1
1.2820512820512822
27 jul 2022
7.8
-0.01
-0.12804097311139565
26 jul 2022
7.81
-0.01
-0.1278772378516624
25 jul 2022
7.82
0.05
0.6435006435006435
22 jul 2022
7.77
0.04
0.517464424320828
21 jul 2022
7.73
0
0
20 jul 2022
7.73
-0.01
-0.12919896640826872
19 jul 2022
7.74
0.02
0.25906735751295334
18 jul 2022
7.72
0.09
1.1795543905635648
15 jul 2022
7.63
0.04
0.5270092226613966
14 jul 2022
7.59
-0.02
-0.2628120893561104
13 jul 2022
7.61
-0.04
-0.5228758169934641
12 jul 2022
7.65
-0.06
-0.7782101167315175
11 jul 2022
7.71
-0.06
-0.7722007722007722
08 jul 2022
7.77
0.01
0.12886597938144329
07 jul 2022
7.76
0.11
1.4379084967320261
06 jul 2022
7.65
-0.03
-0.390625
05 jul 2022
7.68
-0.14
-1.7902813299232736
04 jul 2022
7.82
0.03
0.3851091142490372
01 jul 2022
7.79
-0.03
-0.3836317135549872
30 jun 2022
7.82
-0.08
-1.0126582278481013
29 jun 2022
7.9
-0.03
-0.37831021437578816
28 jun 2022
7.93
0
0
27 jun 2022
7.93
0
0
24 jun 2022
7.93
0.02
0.2528445006321112
22 jun 2022
7.91
0.02
0.2534854245880862
21 jun 2022
7.89
0.04
0.5095541401273885
20 jun 2022
7.85
0.02
0.2554278416347382
17 jun 2022
7.83
0
0
16 jun 2022
7.83
0.02
0.2560819462227913
15 jun 2022
7.81
-0.02
-0.2554278416347382
14 jun 2022
7.83
-0.03
-0.3816793893129771
13 jun 2022
7.86
-0.17
-2.1170610211706102
10 jun 2022
8.03
-0.11
-1.3513513513513513
09 jun 2022
8.14
-0.05
-0.6105006105006106
08 jun 2022
8.19
0.01
0.12224938875305623
07 jun 2022
8.18
-0.05
-0.6075334143377886
03 jun 2022
8.23
0.03
0.36585365853658536
02 jun 2022
8.2
0.01
0.1221001221001221
01 jun 2022
8.19
-0.03
-0.36496350364963503
31 may 2022
8.22
-0.06
-0.7246376811594203
30 may 2022
8.28
0.05
0.6075334143377886
27 may 2022
8.23
0.07
0.8578431372549019
25 may 2022
8.16
-0.04
-0.4878048780487805
24 may 2022
8.2
0.03
0.3671970624235006
23 may 2022
8.17
0.09
1.113861386138614
20 may 2022
8.08
0.08
1
19 may 2022
8
0.03
0.37641154328732745
18 may 2022
7.97
0.02
0.25157232704402516
17 may 2022
7.95
0.07
0.8883248730964467
16 may 2022
7.88
0.04
0.5102040816326531
13 may 2022
7.84
0.01
0.1277139208173691
12 may 2022
7.83
-0.06
-0.7604562737642585
11 may 2022
7.89
0.04
0.5095541401273885
10 may 2022
7.85
-0.11
-1.3819095477386936
06 may 2022
7.96
-0.11
-1.3630731102850062
05 may 2022
8.07
0.05
0.6234413965087282
04 may 2022
8.02
0.02
0.25
03 may 2022
8
0.01
0.1251564455569462
02 may 2022
7.99
-0.07
-0.8684863523573201
29 abr 2022
8.06
0.04
0.49875311720698257
28 abr 2022
8.02
-0.04
-0.49627791563275436
27 abr 2022
8.06
-0.09
-1.1042944785276074
26 abr 2022
8.15
-0.02
-0.24479804161566707
25 abr 2022
8.17
-0.12
-1.4475271411338964
22 abr 2022
8.29
-0.11
-1.3095238095238095
21 abr 2022
8.4
0
0
20 abr 2022
8.4
-0.04
-0.47393364928909953
19 abr 2022
8.44
0
0
14 abr 2022
8.44
-0.03
-0.3541912632821724
13 abr 2022
8.47
-0.03
-0.35294117647058826
12 abr 2022
8.5
0.02
0.2358490566037736
11 abr 2022
8.48
0.01
0.1180637544273908
08 abr 2022
8.47
-0.04
-0.4700352526439483
07 abr 2022
8.51
-0.02
-0.23446658851113716
06 abr 2022
8.53
-0.08
-0.9291521486643438
05 abr 2022
8.61
0.03
0.34965034965034963
04 abr 2022
8.58
0
0
01 abr 2022
8.58
0
0
31 mar 2022
8.58
-0.04
-0.46403712296983757
30 mar 2022
8.62
0.05
0.5834305717619603
29 mar 2022
8.57
0.1
1.1806375442739079
28 mar 2022
8.47
-0.02
-0.23557126030624265
25 mar 2022
8.49
0.01
0.1179245283018868
24 mar 2022
8.48
0.02
0.2364066193853428
23 mar 2022
8.46
-0.02
-0.2358490566037736
22 mar 2022
8.48
-0.01
-0.11778563015312132
21 mar 2022
8.49
0.02
0.2361275088547816
18 mar 2022
8.47
-0.02
-0.23557126030624265
17 mar 2022
8.49
0.04
0.47337278106508873
16 mar 2022
8.45
0.09
1.076555023923445
15 mar 2022
8.36
-0.03
-0.3575685339690107
14 mar 2022
8.39
0
0
11 mar 2022
8.39
0.01
0.11933174224343675
10 mar 2022
8.38
-0.03
-0.356718192627824
09 mar 2022
8.41
0.1
1.203369434416366
08 mar 2022
8.31
0
0
07 mar 2022
8.31
-0.13
-1.5402843601895735
04 mar 2022
8.44
-0.15
-1.7462165308498254
03 mar 2022
8.59
0.05
0.585480093676815
02 mar 2022
8.54
-0.17
-1.9517795637198623
01 mar 2022
8.71
-0.13
-1.4705882352941178
28 feb 2022
8.84
-0.34
-3.7037037037037037
25 feb 2022
9.18
0.1
1.1013215859030836
24 feb 2022
9.08
-0.33
-3.5069075451647183
23 feb 2022
9.41
-0.02
-0.21208907741251326
22 feb 2022
9.43
-0.01
-0.1059322033898305
21 feb 2022
9.44
-0.06
-0.631578947368421
18 feb 2022
9.5
0.01
0.1053740779768177
17 feb 2022
9.49
-0.02
-0.2103049421661409
16 feb 2022
9.51
0.05
0.5285412262156448
15 feb 2022
9.46
0.04
0.42462845010615713
14 feb 2022
9.42
-0.05
-0.5279831045406547
11 feb 2022
9.47
-0.04
-0.4206098843322818
10 feb 2022
9.51
0.04
0.42238648363252373
09 feb 2022
9.47
0.03
0.3177966101694915
08 feb 2022
9.44
0.01
0.10604453870625663
07 feb 2022
9.43
0.02
0.21253985122210414
04 feb 2022
9.41
0.01
0.10638297872340426
03 feb 2022
9.4
0.01
0.10649627263045794
02 feb 2022
9.39
0.02
0.21344717182497333
01 feb 2022
9.37
0.07
0.7526881720430108
31 ene 2022
9.3
0
0
28 ene 2022
9.3
-0.04
-0.4282655246252677
27 ene 2022
9.34
0.01
0.10718113612004287
26 ene 2022
9.33
0.03
0.3225806451612903
25 ene 2022
9.3
-0.02
-0.2145922746781116
24 ene 2022
9.32
-0.06
-0.6396588486140725
21 ene 2022
9.38
0
0
20 ene 2022
9.38
0.04
0.4282655246252677
19 ene 2022
9.34
0.01
0.10718113612004287
18 ene 2022
9.33
-0.02
-0.21390374331550802
17 ene 2022
9.35
0
0
14 ene 2022
9.35
-0.02
-0.21344717182497333
13 ene 2022
9.37
0.01
0.10683760683760683
12 ene 2022
9.36
0.06
0.6451612903225806
11 ene 2022
9.3
0.02
0.21551724137931033
10 ene 2022
9.28
-0.03
-0.322234156820623
07 ene 2022
9.31
0.06
0.6486486486486487
06 ene 2022
9.25
-0.07
-0.7510729613733905
05 ene 2022
9.32
0.04
0.43103448275862066
04 ene 2022
9.28
-0.05
-0.5359056806002144
03 ene 2022
9.33
0
0
31 dic 2021
9.33
-0.04
-0.42689434364994666
30 dic 2021
9.37
0
0
29 dic 2021
9.37
-0.01
-0.10660980810234541
28 dic 2021
9.38
-0.01
-0.10649627263045794
27 dic 2021
9.39
0.03
0.32051282051282054
23 dic 2021
9.36
0.05
0.5370569280343717
22 dic 2021
9.31
0.02
0.21528525296017223
21 dic 2021
9.29
0.02
0.21574973031283712
20 dic 2021
9.27
-0.02
-0.21528525296017223
17 dic 2021
9.29
0.02
0.21574973031283712
16 dic 2021
9.27
0.03
0.3246753246753247
15 dic 2021
9.24
-0.06
-0.6451612903225806
14 dic 2021
9.3
-0.03
-0.3215434083601286
13 dic 2021
9.33
0.01
0.1072961373390558
10 dic 2021
9.32
-0.02
-0.21413276231263384
09 dic 2021
9.34
0.01
0.10718113612004287
08 dic 2021
9.33
0.06
0.6472491909385113
07 dic 2021
9.27
0.01
0.1079913606911447
06 dic 2021
9.26
0.01
0.10810810810810811
03 dic 2021
9.25
-0.01
-0.1079913606911447
02 dic 2021
9.26
-0.01
-0.10787486515641856
01 dic 2021
9.27
0.02
0.21621621621621623
30 nov 2021
9.25
0.03
0.32537960954446854
29 nov 2021
9.22
0.02
0.21739130434782608
26 nov 2021
9.2
-0.05
-0.5405405405405406
25 nov 2021
9.25
0.01
0.10822510822510822
24 nov 2021
9.24
-0.02
-0.2159827213822894
23 nov 2021
9.26
-0.07
-0.7502679528403001
22 nov 2021
9.33
-0.05
-0.5330490405117271
19 nov 2021
9.38
-0.03
-0.3188097768331562
18 nov 2021
9.41
-0.04
-0.42328042328042326
17 nov 2021
9.45
-0.02
-0.21119324181626187
16 nov 2021
9.47
-0.06
-0.6295907660020986
15 nov 2021
9.53
0
0
12 nov 2021
9.53
-0.04
-0.4179728317659352
11 nov 2021
9.57
-0.02
-0.20855057351407716
10 nov 2021
9.59
-0.02
-0.2081165452653486
09 nov 2021
9.61
0.04
0.4179728317659352
08 nov 2021
9.57
0.05
0.5252100840336135
05 nov 2021
9.52
0.03
0.31612223393045313
04 nov 2021
9.49
0.05
0.5296610169491526
03 nov 2021
9.44
-0.02
-0.21141649048625794
02 nov 2021
9.46
-0.05
-0.5257623554153522
29 oct 2021
9.51
-0.08
-0.8342022940563086
28 oct 2021
9.59
-0.01
-0.10416666666666667
27 oct 2021
9.6
-0.03
-0.3115264797507788
26 oct 2021
9.63
0.02
0.2081165452653486
25 oct 2021
9.61
-0.02
-0.20768431983385255
22 oct 2021
9.63
-0.02
-0.20725388601036268
21 oct 2021
9.65
-0.05
-0.5154639175257731
20 oct 2021
9.7
0
0
19 oct 2021
9.7
0.03
0.31023784901758017
18 oct 2021
9.67
-0.03
-0.30927835051546393
15 oct 2021
9.7
0.02
0.2066115702479339
14 oct 2021
9.68
0.05
0.5192107995846313
13 oct 2021
9.63
0.02
0.2081165452653486
12 oct 2021
9.61
0
0
11 oct 2021
9.61
-0.01
-0.10395010395010396
08 oct 2021
9.62
0
0
07 oct 2021
9.62
0.05
0.522466039707419
06 oct 2021
9.57
-0.05
-0.5197505197505198
05 oct 2021
9.62
-0.03
-0.31088082901554404
04 oct 2021
9.65
0
0
01 oct 2021
9.65
0.03
0.31185031185031187
30 sept 2021
9.62
-0.05
-0.5170630816959669
29 sept 2021
9.67
-0.02
-0.20639834881320948
28 sept 2021
9.69
-0.05
-0.5133470225872689
27 sept 2021
9.74
-0.03
-0.3070624360286592
24 sept 2021
9.77
-0.07
-0.7113821138211383
23 sept 2021
9.84
0.03
0.3058103975535168
22 sept 2021
9.81
0.02
0.20429009193054137
21 sept 2021
9.79
0
0
20 sept 2021
9.79
-0.08
-0.8105369807497467
17 sept 2021
9.87
-0.03
-0.30303030303030304
16 sept 2021
9.9
-0.05
-0.5025125628140703
15 sept 2021
9.95
0.01
0.1006036217303823
14 sept 2021
9.94
-0.01
-0.10050251256281408
13 sept 2021
9.95
-0.03
-0.30060120240480964
10 sept 2021
9.98
0.04
0.4024144869215292
09 sept 2021
9.94
-0.02
-0.20080321285140562
08 sept 2021
9.96
-0.04
-0.4
07 sept 2021
10
-0.03
-0.29910269192422734
06 sept 2021
10.03
0
0
03 sept 2021
10.03
0.01
0.0998003992015968
02 sept 2021
10.02
-0.01
-0.09970089730807577
01 sept 2021
10.03
0.04
0.4004004004004004
31 ago 2021
9.99
0.02
0.20060180541624875
30 ago 2021
9.97
0.05
0.5040322580645161
27 ago 2021
9.92
0.03
0.3033367037411527
26 ago 2021
9.89
0.01
0.10121457489878542
25 ago 2021
9.88
0.01
0.10131712259371833
24 ago 2021
9.87
0.06
0.6116207951070336
23 ago 2021
9.81
0.04
0.4094165813715456
20 ago 2021
9.77
-0.02
-0.20429009193054137
19 ago 2021
9.79
-0.07
-0.7099391480730223
18 ago 2021
9.86
0
0
17 ago 2021
9.86
-0.02
-0.20242914979757085
16 ago 2021
9.88
0.01
0.10131712259371833
13 ago 2021
9.87
0.01
0.10141987829614604
12 ago 2021
9.86
0.01
0.10152284263959391
11 ago 2021
9.85
0.02
0.2034587995930824
10 ago 2021
9.83
-0.03
-0.30425963488843816
09 ago 2021
9.86
-0.03
-0.3033367037411527
06 ago 2021
9.89
-0.06
-0.6030150753768844
05 ago 2021
9.95
-0.02
-0.20060180541624875
04 ago 2021
9.97
0.03
0.30181086519114686
03 ago 2021
9.94
-0.03
-0.30090270812437314
02 ago 2021
9.97
-0.01
-0.10020040080160321
30 jul 2021
9.98
-0.02
-0.2
29 jul 2021
10
0.06
0.6036217303822937
28 jul 2021
9.94
0
0
27 jul 2021
9.94
0
0
26 jul 2021
9.94
-0.01
-0.10050251256281408
23 jul 2021
9.95
-0.01
-0.10040160642570281
22 jul 2021
9.96
0.05
0.5045408678102926
21 jul 2021
9.91
0
0
20 jul 2021
9.91
-0.03
-0.30181086519114686
19 jul 2021
9.94
-0.02
-0.20080321285140562
16 jul 2021
9.96
0
0
15 jul 2021
9.96
0.02
0.2012072434607646
14 jul 2021
9.94
0
0
13 jul 2021
9.94
0
0
12 jul 2021
9.94
0
0
09 jul 2021
9.94
0.02
0.20161290322580644
08 jul 2021
9.92
-0.03
-0.3015075376884422
07 jul 2021
9.95
-0.05
-0.5
06 jul 2021
10
-0.03
-0.29910269192422734
05 jul 2021
10.03
0.02
0.1998001998001998
02 jul 2021
10.01
-0.04
-0.39800995024875624
01 jul 2021
10.05
-0.02
-0.19860973187686196
30 jun 2021
10.07
-0.03
-0.297029702970297
29 jun 2021
10.1
-0.01
-0.09891196834817013
28 jun 2021
10.11
-0.05
-0.4921259842519685
25 jun 2021
10.16
0.03
0.29615004935834155
24 jun 2021
10.13
0.1
0.9970089730807578
22 jun 2021
10.03
-0.02
-0.19900497512437812
21 jun 2021
10.05
-0.04
-0.39643211100099107
18 jun 2021
10.09
-0.05
-0.4930966469428008
17 jun 2021
10.14
-0.14
-1.3618677042801557
16 jun 2021
10.28
0
0
15 jun 2021
10.28
-0.04
-0.3875968992248062
14 jun 2021
10.32
-0.05
-0.4821600771456123
11 jun 2021
10.37
-0.01
-0.09633911368015415
10 jun 2021
10.38
-0.02
-0.19230769230769232
09 jun 2021
10.4
0.05
0.4830917874396135
08 jun 2021
10.35
0
0
07 jun 2021
10.35
0.03
0.29069767441860467
04 jun 2021
10.32
0.02
0.1941747572815534
03 jun 2021
10.3
0.01
0.09718172983479106
02 jun 2021
10.29
0.01
0.09727626459143969
01 jun 2021
10.28
0.03
0.2926829268292683
31 may 2021
10.25
0
0
28 may 2021
10.25
0.02
0.19550342130987292
27 may 2021
10.23
0.03
0.29411764705882354
26 may 2021
10.2
-0.01
-0.0979431929480901
25 may 2021
10.21
0.02
0.19627085377821393
21 may 2021
10.19
0.02
0.19665683382497542
20 may 2021
10.17
-0.01
-0.09823182711198428
19 may 2021
10.18
-0.02
-0.19607843137254902
18 may 2021
10.2
0.05
0.49261083743842365
17 may 2021
10.15
-0.03
-0.29469548133595286
14 may 2021
10.18
0.01
0.09832841691248771
12 may 2021
10.17
-0.04
-0.3917727717923604
11 may 2021
10.21
0.01
0.09803921568627451
10 may 2021
10.2
0.04
0.3937007874015748
07 may 2021
10.16
0.11
1.0945273631840795
06 may 2021
10.05
0.08
0.802407221664995
05 may 2021
9.97
0
0
04 may 2021
9.97
-0.02
-0.2002002002002002
03 may 2021
9.99
-0.02
-0.1998001998001998
30 abr 2021
10.01
-0.04
-0.39800995024875624
29 abr 2021
10.05
0.03
0.2994011976047904
28 abr 2021
10.02
-0.01
-0.09970089730807577
27 abr 2021
10.03
-0.02
-0.19900497512437812
26 abr 2021
10.05
0.02
0.19940179461615154
23 abr 2021
10.03
0
0
22 abr 2021
10.03
0.03
0.3
21 abr 2021
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
21-abr-2021
Fecha a fin de mes
Rentabilidad mensual
30 abr 2021
--
31 may 2021
2.804795
30 jun 2021
-1.384585
31 jul 2021
-0.466534
31 ago 2021
0.634068
30 sept 2021
-3.26987
31 oct 2021
-0.734096
30 nov 2021
-2.293375
31 dic 2021
1.280865
31 ene 2022
0.138692
28 feb 2022
-4.546237
31 mar 2022
-2.61629
30 abr 2022
-5.636364
31 may 2022
2.460546
30 jun 2022
-4.490024
31 jul 2022
1.662916
31 ago 2022
0.742351
30 sept 2022
-5.348802
31 oct 2022
1.317001
30 nov 2022
6.843293
31 dic 2022
1.392759
31 ene 2023
4.512732
28 feb 2023
-4.263496
31 mar 2023
5.196255
30 abr 2023
1.216706
31 may 2023
-1.663744
30 jun 2023
4.698424
31 jul 2023
2.834459
31 ago 2023
-3.238084
30 sept 2023
-4.336256
31 oct 2023
0.081196
30 nov 2023
6.936671
31 dic 2023
3.895765
31 ene 2024
-1.604551
29 feb 2024
-0.545052
Fecha de corte
Distribución total
28 mar 2024
0.04224
29 feb 2024
0.04318
31 ene 2024
0.05896
29 dic 2023
0.04114
30 nov 2023
0.04424
31 oct 2023
0.04652
29 sept 2023
0.04402
31 ago 2023
0.04602
31 jul 2023
0.06348
30 jun 2023
0.04762
31 may 2023
0.04958
28 abr 2023
0.04196
31 mar 2023
0.04622
28 feb 2023
0.04144
31 ene 2023
0.04508
30 dic 2022
0.03156
30 nov 2022
0.0353
31 oct 2022
0.03838
30 sept 2022
0.03584
31 ago 2022
0.03872
29 jul 2022
0.04004
30 jun 2022
0.03092
31 may 2022
0.03832
29 abr 2022
0.0364
31 mar 2022
0.02872
28 feb 2022
0.0372
31 ene 2022
0.04294
31 dic 2021
0.03848
30 nov 2021
0.0419
29 oct 2021
0.03938
30 sept 2021
0.04334
31 ago 2021
0.05328
30 jul 2021
0.04302
30 jun 2021
0.03808
31 may 2021
0.04076
30 abr 2021
0.01144