BGF US Basic Value Fund El Fondo US Basic Value aspira a maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en  Estados Unidos. El Fondo pone un énfasis especial en empresas que, en opinión del asesor de inversiones, están infravaloradas y que, por lo tanto, representan un valor de inversión básico. Activos netos del Fondo USD 792.064.767 Fecha de lanzamiento de la serie 26 oct 2022 Fecha de lanzamiento del fondo 08 ene 1997 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 Russell 1000 Value Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,80% ISIN LU2533723545 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 5.000,00 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 US Large-Cap Value Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFUVAL SEDOL BQV3QC3 29-feb-2024 BGF US Basic Value Fund Inception Date 26 oct 2022 Fund Holdings as of - Total Net Assets USD 70.450,03 Number of Securities 96,00 Shares Outstanding 6.277,32 Nombre Peso (%) WELLS FARGO 3.4908 CITIGROUP INC 3.0794 HUNTINGTON INGALLS INDUSTRIES INC 2.4507 SHELL PLC 2.3972 FIRST CITIZENS BANCSHARES INC CLAS 2.3662 GENERAL MOTORS 2.3415 LEIDOS HOLDINGS INC 2.2749 AMERICAN INTERNATIONAL GROUP INC 2.2538 KRAFT HEINZ 2.1723 SS AND C TECHNOLOGIES HOLDINGS INC 2.0987 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 11.22 0.05 0.4476275738585497 26 mar 2024 11.17 0.01 0.08960573476702509 25 mar 2024 11.16 0 0 22 mar 2024 11.16 -0.03 -0.2680965147453083 21 mar 2024 11.19 0.12 1.084010840108401 20 mar 2024 11.07 0.04 0.3626473254759746 19 mar 2024 11.03 0.03 0.2727272727272727 18 mar 2024 11 0 0 15 mar 2024 11 0.03 0.27347310847766637 14 mar 2024 10.97 -0.11 -0.9927797833935018 13 mar 2024 11.08 0.04 0.36231884057971014 12 mar 2024 11.04 0.08 0.7299270072992701 11 mar 2024 10.96 -0.06 -0.5444646098003629 08 mar 2024 11.02 0.01 0.09082652134423251 07 mar 2024 11.01 0.05 0.4562043795620438 06 mar 2024 10.96 0.03 0.2744739249771272 05 mar 2024 10.93 0.01 0.09157509157509157 04 mar 2024 10.92 0.09 0.8310249307479224 01 mar 2024 10.83 -0.03 -0.27624309392265195 29 feb 2024 10.86 -0.03 -0.27548209366391185 28 feb 2024 10.89 -0.01 -0.09174311926605505 27 feb 2024 10.9 -0.05 -0.45662100456621 26 feb 2024 10.95 0.02 0.18298261665141813 23 feb 2024 10.93 0.05 0.45955882352941174 22 feb 2024 10.88 0.08 0.7407407407407407 21 feb 2024 10.8 -0.01 -0.09250693802035152 20 feb 2024 10.81 0 0 19 feb 2024 10.81 0 0 16 feb 2024 10.81 0.03 0.2782931354359926 15 feb 2024 10.78 0.1 0.9363295880149812 14 feb 2024 10.68 0.06 0.5649717514124294 13 feb 2024 10.62 -0.08 -0.7476635514018691 12 feb 2024 10.7 0.04 0.37523452157598497 09 feb 2024 10.66 0.01 0.09389671361502347 08 feb 2024 10.65 0 0 07 feb 2024 10.65 0 0 06 feb 2024 10.65 0.03 0.2824858757062147 05 feb 2024 10.62 -0.02 -0.18796992481203006 02 feb 2024 10.64 0 0 01 feb 2024 10.64 -0.11 -1.0232558139534884 31 ene 2024 10.75 -0.01 -0.09293680297397769 30 ene 2024 10.76 0.07 0.6548175865294668 29 ene 2024 10.69 -0.01 -0.09345794392523364 26 ene 2024 10.7 0.08 0.7532956685499058 25 ene 2024 10.62 -0.01 -0.09407337723424271 24 ene 2024 10.63 0.03 0.2830188679245283 23 ene 2024 10.6 -0.01 -0.0942507068803016 22 ene 2024 10.61 0.13 1.2404580152671756 19 ene 2024 10.48 0.06 0.5758157389635317 18 ene 2024 10.42 -0.09 -0.8563273073263559 17 ene 2024 10.51 -0.03 -0.2846299810246679 16 ene 2024 10.54 -0.09 -0.8466603951081844 15 ene 2024 10.63 -0.04 -0.37488284910965325 12 ene 2024 10.67 0.04 0.37629350893697083 11 ene 2024 10.63 -0.04 -0.37488284910965325 10 ene 2024 10.67 -0.01 -0.09363295880149813 09 ene 2024 10.68 0.01 0.09372071227741331 08 ene 2024 10.67 -0.01 -0.09363295880149813 05 ene 2024 10.68 0.01 0.09372071227741331 04 ene 2024 10.67 0.04 0.37629350893697083 03 ene 2024 10.63 -0.03 -0.28142589118198874 02 ene 2024 10.66 0.01 0.09389671361502347 29 dic 2023 10.65 -0.07 -0.6529850746268657 28 dic 2023 10.72 0.05 0.46860356138706655 27 dic 2023 10.67 0.03 0.2819548872180451 22 dic 2023 10.64 0.09 0.8530805687203792 21 dic 2023 10.55 -0.05 -0.4716981132075472 20 dic 2023 10.6 0.02 0.1890359168241966 19 dic 2023 10.58 0.04 0.3795066413662239 18 dic 2023 10.54 -0.01 -0.0947867298578199 15 dic 2023 10.55 -0.09 -0.8458646616541353 14 dic 2023 10.64 0.31 3.000968054211036 13 dic 2023 10.33 0.03 0.2912621359223301 12 dic 2023 10.3 -0.02 -0.1937984496124031 11 dic 2023 10.32 0.04 0.38910505836575876 08 dic 2023 10.28 0.04 0.390625 07 dic 2023 10.24 -0.04 -0.38910505836575876 06 dic 2023 10.28 0.03 0.2926829268292683 05 dic 2023 10.25 -0.07 -0.6782945736434108 04 dic 2023 10.32 0.07 0.6829268292682927 01 dic 2023 10.25 0.05 0.49019607843137253 30 nov 2023 10.2 -0.06 -0.5847953216374269 29 nov 2023 10.26 0.06 0.5882352941176471 28 nov 2023 10.2 0 0 27 nov 2023 10.2 -0.02 -0.19569471624266144 24 nov 2023 10.22 0.04 0.3929273084479371 23 nov 2023 10.18 0.03 0.2955665024630542 22 nov 2023 10.15 0.01 0.09861932938856016 21 nov 2023 10.14 0.02 0.1976284584980237 20 nov 2023 10.12 0.02 0.19801980198019803 17 nov 2023 10.1 0.02 0.1984126984126984 16 nov 2023 10.08 -0.02 -0.19801980198019803 15 nov 2023 10.1 0.05 0.4975124378109453 14 nov 2023 10.05 0.19 1.9269776876267748 13 nov 2023 9.86 0.06 0.6122448979591837 10 nov 2023 9.8 -0.07 -0.7092198581560284 09 nov 2023 9.87 -0.03 -0.30303030303030304 08 nov 2023 9.9 -0.01 -0.10090817356205853 07 nov 2023 9.91 -0.05 -0.5020080321285141 06 nov 2023 9.96 0 0 03 nov 2023 9.96 0.15 1.529051987767584 02 nov 2023 9.81 0.24 2.5078369905956115 31 oct 2023 9.57 0.03 0.31446540880503143 30 oct 2023 9.54 -0.04 -0.4175365344467641 27 oct 2023 9.58 -0.09 -0.9307135470527405 26 oct 2023 9.67 0.02 0.20725388601036268 25 oct 2023 9.65 -0.05 -0.5154639175257731 24 oct 2023 9.7 0.03 0.31023784901758017 23 oct 2023 9.67 -0.09 -0.9221311475409836 20 oct 2023 9.76 -0.1 -1.0141987829614605 19 oct 2023 9.86 -0.04 -0.40404040404040403 18 oct 2023 9.9 -0.03 -0.3021148036253776 17 oct 2023 9.93 0.07 0.7099391480730223 16 oct 2023 9.86 -0.01 -0.10131712259371833 13 oct 2023 9.87 0.04 0.4069175991861648 12 oct 2023 9.83 -0.06 -0.6066734074823054 11 oct 2023 9.89 0.04 0.40609137055837563 10 oct 2023 9.85 0.11 1.1293634496919918 09 oct 2023 9.74 0.13 1.352757544224766 06 oct 2023 9.61 -0.08 -0.8255933952528379 05 oct 2023 9.69 0.05 0.5186721991701245 04 oct 2023 9.64 -0.08 -0.823045267489712 03 oct 2023 9.72 -0.08 -0.8163265306122449 02 oct 2023 9.8 -0.14 -1.408450704225352 29 sept 2023 9.94 -0.03 -0.30090270812437314 28 sept 2023 9.97 0.02 0.20100502512562815 27 sept 2023 9.95 -0.07 -0.6986027944111777 26 sept 2023 10.02 -0.01 -0.09970089730807577 25 sept 2023 10.03 -0.06 -0.5946481665014867 22 sept 2023 10.09 -0.06 -0.5911330049261084 21 sept 2023 10.15 -0.14 -1.3605442176870748 20 sept 2023 10.29 0.04 0.3902439024390244 19 sept 2023 10.25 0.04 0.3917727717923604 18 sept 2023 10.21 -0.09 -0.8737864077669902 15 sept 2023 10.3 0.02 0.19455252918287938 14 sept 2023 10.28 0.07 0.6856023506366308 13 sept 2023 10.21 0.01 0.09803921568627451 12 sept 2023 10.2 0 0 11 sept 2023 10.2 0.06 0.591715976331361 08 sept 2023 10.14 -0.01 -0.09852216748768473 07 sept 2023 10.15 -0.02 -0.19665683382497542 06 sept 2023 10.17 -0.09 -0.8771929824561403 05 sept 2023 10.26 -0.02 -0.19455252918287938 04 sept 2023 10.28 -0.05 -0.484027105517909 01 sept 2023 10.33 0.02 0.19398642095053345 31 ago 2023 10.31 -0.12 -1.1505273250239694 30 ago 2023 10.43 0.12 1.1639185257032008 29 ago 2023 10.31 0.01 0.0970873786407767 28 ago 2023 10.3 0.09 0.881488736532811 25 ago 2023 10.21 -0.09 -0.8737864077669902 24 ago 2023 10.3 0.08 0.7827788649706457 23 ago 2023 10.22 -0.03 -0.2926829268292683 22 ago 2023 10.25 -0.01 -0.09746588693957114 21 ago 2023 10.26 0.03 0.2932551319648094 18 ago 2023 10.23 -0.07 -0.6796116504854369 17 ago 2023 10.3 -0.04 -0.38684719535783363 16 ago 2023 10.34 -0.09 -0.862895493767977 14 ago 2023 10.43 -0.02 -0.19138755980861244 11 ago 2023 10.45 -0.13 -1.2287334593572778 10 ago 2023 10.58 0.04 0.3795066413662239 09 ago 2023 10.54 0.07 0.6685768863419294 08 ago 2023 10.47 -0.1 -0.9460737937559129 07 ago 2023 10.57 -0.01 -0.0945179584120983 04 ago 2023 10.58 0.06 0.5703422053231939 03 ago 2023 10.52 -0.05 -0.47303689687795647 02 ago 2023 10.57 -0.11 -1.0299625468164795 01 ago 2023 10.68 -0.03 -0.2801120448179272 31 jul 2023 10.71 -0.03 -0.27932960893854747 28 jul 2023 10.74 -0.09 -0.8310249307479224 27 jul 2023 10.83 0.04 0.3707136237256719 26 jul 2023 10.79 0.01 0.09276437847866419 25 jul 2023 10.78 -0.01 -0.09267840593141798 24 jul 2023 10.79 0.02 0.18570102135561745 21 jul 2023 10.77 0 0 20 jul 2023 10.77 0.03 0.27932960893854747 19 jul 2023 10.74 0.08 0.7504690431519699 18 jul 2023 10.66 0.08 0.7561436672967864 17 jul 2023 10.58 -0.04 -0.3766478342749529 14 jul 2023 10.62 0.01 0.0942507068803016 13 jul 2023 10.61 0.02 0.18885741265344666 12 jul 2023 10.59 0.13 1.24282982791587 11 jul 2023 10.46 0.01 0.09569377990430622 10 jul 2023 10.45 0.05 0.4807692307692308 07 jul 2023 10.4 0.04 0.3861003861003861 06 jul 2023 10.36 -0.1 -0.9560229445506692 05 jul 2023 10.46 -0.06 -0.5703422053231939 04 jul 2023 10.52 0.04 0.3816793893129771 03 jul 2023 10.48 0.03 0.28708133971291866 30 jun 2023 10.45 0.05 0.4807692307692308 29 jun 2023 10.4 0.06 0.5802707930367504 28 jun 2023 10.34 0.06 0.5836575875486382 27 jun 2023 10.28 0 0 26 jun 2023 10.28 -0.05 -0.484027105517909 22 jun 2023 10.33 -0.02 -0.1932367149758454 21 jun 2023 10.35 -0.04 -0.3849855630413859 20 jun 2023 10.39 -0.07 -0.6692160611854685 19 jun 2023 10.46 -0.01 -0.09551098376313276 16 jun 2023 10.47 0.09 0.8670520231213873 15 jun 2023 10.38 -0.01 -0.09624639076034648 14 jun 2023 10.39 0.05 0.4835589941972921 13 jun 2023 10.34 0.08 0.7797270955165692 12 jun 2023 10.26 0.03 0.2932551319648094 09 jun 2023 10.23 0.04 0.39254170755642787 08 jun 2023 10.19 0.01 0.09823182711198428 07 jun 2023 10.18 0.06 0.5928853754940712 06 jun 2023 10.12 -0.02 -0.19723865877712032 05 jun 2023 10.14 0.06 0.5952380952380952 02 jun 2023 10.08 0.18 1.8181818181818181 01 jun 2023 9.9 -0.02 -0.20161290322580644 31 may 2023 9.92 -0.16 -1.5873015873015872 30 may 2023 10.08 0 0 26 may 2023 10.08 0 0 25 may 2023 10.08 -0.07 -0.6896551724137931 24 may 2023 10.15 -0.16 -1.5518913676042676 23 may 2023 10.31 0.03 0.2918287937743191 22 may 2023 10.28 -0.07 -0.6763285024154589 19 may 2023 10.35 0.21 2.0710059171597632 17 may 2023 10.14 -0.04 -0.3929273084479371 16 may 2023 10.18 0 0 15 may 2023 10.18 -0.03 -0.2938295788442703 12 may 2023 10.21 0.05 0.4921259842519685 11 may 2023 10.16 -0.08 -0.78125 10 may 2023 10.24 -0.05 -0.4859086491739553 08 may 2023 10.29 0.09 0.8823529411764706 05 may 2023 10.2 0.12 1.1904761904761905 04 may 2023 10.08 -0.16 -1.5625 03 may 2023 10.24 -0.04 -0.38910505836575876 02 may 2023 10.28 -0.06 -0.5802707930367504 28 abr 2023 10.34 0.02 0.1937984496124031 27 abr 2023 10.32 0.03 0.2915451895043732 26 abr 2023 10.29 -0.08 -0.7714561234329798 25 abr 2023 10.37 -0.05 -0.4798464491362764 24 abr 2023 10.42 0.06 0.5791505791505791 21 abr 2023 10.36 -0.01 -0.09643201542912247 20 abr 2023 10.37 -0.02 -0.19249278152069296 19 abr 2023 10.39 -0.04 -0.3835091083413231 18 abr 2023 10.43 0.04 0.3849855630413859 17 abr 2023 10.39 -0.04 -0.3835091083413231 14 abr 2023 10.43 0.11 1.065891472868217 13 abr 2023 10.32 -0.06 -0.5780346820809249 12 abr 2023 10.38 0.08 0.7766990291262136 11 abr 2023 10.3 0.09 0.881488736532811 06 abr 2023 10.21 0.02 0.19627085377821393 05 abr 2023 10.19 0 0 04 abr 2023 10.19 -0.02 -0.1958863858961802 03 abr 2023 10.21 0.14 1.3902681231380338 31 mar 2023 10.07 -0.05 -0.49407114624505927 30 mar 2023 10.12 0.11 1.098901098901099 29 mar 2023 10.01 0.05 0.5020080321285141 28 mar 2023 9.96 0.07 0.7077856420626896 27 mar 2023 9.89 0.25 2.5933609958506225 24 mar 2023 9.64 -0.2 -2.032520325203252 23 mar 2023 9.84 -0.09 -0.9063444108761329 22 mar 2023 9.93 0.04 0.4044489383215369 21 mar 2023 9.89 0.12 1.2282497441146367 20 mar 2023 9.77 0.12 1.2435233160621761 17 mar 2023 9.65 -0.07 -0.720164609053498 16 mar 2023 9.72 0.05 0.5170630816959669 15 mar 2023 9.67 -0.25 -2.5201612903225805 14 mar 2023 9.92 0.07 0.7106598984771574 13 mar 2023 9.85 -0.15 -1.5 10 mar 2023 10 -0.24 -2.34375 09 mar 2023 10.24 -0.04 -0.38910505836575876 08 mar 2023 10.28 -0.14 -1.3435700575815739 07 mar 2023 10.42 -0.06 -0.5725190839694656 06 mar 2023 10.48 0.07 0.6724303554274735 03 mar 2023 10.41 0.1 0.9699321047526673 02 mar 2023 10.31 -0.06 -0.5785920925747348 01 mar 2023 10.37 -0.06 -0.5752636625119847 28 feb 2023 10.43 -0.16 -1.5108593012275733 27 feb 2023 10.59 0.15 1.4367816091954022 24 feb 2023 10.44 -0.15 -1.4164305949008498 23 feb 2023 10.59 0.01 0.0945179584120983 22 feb 2023 10.58 -0.07 -0.6572769953051644 21 feb 2023 10.65 -0.1 -0.9302325581395349 20 feb 2023 10.75 0.06 0.5612722170252572 17 feb 2023 10.69 -0.02 -0.18674136321195145 16 feb 2023 10.71 0.02 0.18709073900841908 15 feb 2023 10.69 -0.11 -1.0185185185185186 14 feb 2023 10.8 0.09 0.8403361344537815 13 feb 2023 10.71 0.06 0.5633802816901409 10 feb 2023 10.65 -0.11 -1.0223048327137547 09 feb 2023 10.76 -0.03 -0.27803521779425394 08 feb 2023 10.79 0.16 1.5051740357478833 07 feb 2023 10.63 -0.03 -0.28142589118198874 06 feb 2023 10.66 -0.1 -0.929368029739777 03 feb 2023 10.76 -0.03 -0.27803521779425394 02 feb 2023 10.79 0.02 0.18570102135561745 01 feb 2023 10.77 0.11 1.0318949343339587 31 ene 2023 10.66 -0.1 -0.929368029739777 30 ene 2023 10.76 0 0 27 ene 2023 10.76 0.08 0.7490636704119851 26 ene 2023 10.68 0.08 0.7547169811320755 25 ene 2023 10.6 -0.02 -0.18832391713747645 24 ene 2023 10.62 0 0 23 ene 2023 10.62 0.14 1.3358778625954197 20 ene 2023 10.48 0.03 0.28708133971291866 19 ene 2023 10.45 -0.24 -2.245088868101029 18 ene 2023 10.69 0.01 0.09363295880149813 17 ene 2023 10.68 -0.02 -0.18691588785046728 16 ene 2023 10.7 0.09 0.8482563619227145 13 ene 2023 10.61 0.01 0.09433962264150944 12 ene 2023 10.6 0.05 0.47393364928909953 11 ene 2023 10.55 0.08 0.7640878701050621 10 ene 2023 10.47 -0.06 -0.5698005698005698 09 ene 2023 10.53 0.19 1.8375241779497098 06 ene 2023 10.34 0.06 0.5836575875486382 05 ene 2023 10.28 -0.09 -0.8678881388621023 04 ene 2023 10.37 0.09 0.8754863813229572 03 ene 2023 10.28 0 0 02 ene 2023 10.28 0.04 0.390625 30 dic 2022 10.24 -0.06 -0.5825242718446602 29 dic 2022 10.3 -0.04 -0.38684719535783363 28 dic 2022 10.34 0.05 0.4859086491739553 27 dic 2022 10.29 0.07 0.684931506849315 23 dic 2022 10.22 -0.02 -0.1953125 22 dic 2022 10.24 -0.02 -0.1949317738791423 21 dic 2022 10.26 0.06 0.5882352941176471 20 dic 2022 10.2 -0.02 -0.19569471624266144 19 dic 2022 10.22 -0.03 -0.2926829268292683 16 dic 2022 10.25 -0.1 -0.966183574879227 15 dic 2022 10.35 -0.24 -2.26628895184136 14 dic 2022 10.59 -0.12 -1.1204481792717087 13 dic 2022 10.71 0.3 2.881844380403458 12 dic 2022 10.41 -0.03 -0.28735632183908044 09 dic 2022 10.44 -0.03 -0.28653295128939826 08 dic 2022 10.47 0.04 0.3835091083413231 07 dic 2022 10.43 -0.07 -0.6666666666666666 06 dic 2022 10.5 -0.11 -1.0367577756833177 05 dic 2022 10.61 -0.04 -0.3755868544600939 02 dic 2022 10.65 -0.14 -1.2974976830398517 01 dic 2022 10.79 0.28 2.664129400570885 30 nov 2022 10.51 -0.06 -0.5676442762535477 29 nov 2022 10.57 -0.02 -0.18885741265344666 28 nov 2022 10.59 -0.05 -0.4699248120300752 25 nov 2022 10.64 0.02 0.18832391713747645 24 nov 2022 10.62 0.03 0.28328611898017 23 nov 2022 10.59 0.07 0.6653992395437263 22 nov 2022 10.52 0.1 0.9596928982725528 21 nov 2022 10.42 0.01 0.09606147934678194 18 nov 2022 10.41 0.17 1.66015625 17 nov 2022 10.24 -0.14 -1.348747591522158 16 nov 2022 10.38 -0.11 -1.0486177311725453 15 nov 2022 10.49 0.04 0.3827751196172249 14 nov 2022 10.45 0.05 0.4807692307692308 11 nov 2022 10.4 0.06 0.5802707930367504 10 nov 2022 10.34 0.22 2.1739130434782608 09 nov 2022 10.12 -0.06 -0.5893909626719057 08 nov 2022 10.18 0.05 0.49358341559723595 07 nov 2022 10.13 0 0 04 nov 2022 10.13 0.16 1.60481444332999 03 nov 2022 9.97 -0.23 -2.2549019607843137 02 nov 2022 10.2 0.03 0.2949852507374631 31 oct 2022 10.17 0.08 0.7928642220019821 28 oct 2022 10.09 0.03 0.2982107355864811 27 oct 2022 10.06 0.06 0.6 26 oct 2022 10 -- -- BGF US Basic Value Fund Fecha de lanzamiento de la serie 26-oct-2022 Fecha a fin de mes Rentabilidad mensual 31 oct 2022 -- 30 nov 2022 3.864307 31 dic 2022 -2.0647 31 ene 2023 4.619146 28 feb 2023 -1.618264 31 mar 2023 -2.900323 30 abr 2023 3.252249 31 may 2023 -3.515479 30 jun 2023 5.912294 31 jul 2023 3.028706 31 ago 2023 -3.18861 30 sept 2023 -3.021331 31 oct 2023 -3.133799 30 nov 2023 7.136884 31 dic 2023 4.931373 31 ene 2024 1.436625 29 feb 2024 1.62325 Fecha de corte Distribución total 29 feb 2024 0.06449941 31 ene 2024 0.0530006 29 dic 2023 0.05300005 30 nov 2023 0.05299977 31 oct 2023 0.05850036 29 sept 2023 0.0585008 31 ago 2023 0.05849992 31 jul 2023 0.05649974 30 jun 2023 0.05649959 31 may 2023 0.05649946 28 abr 2023 0.05750143 31 mar 2023 0.05749633 28 feb 2023 0.05749303 31 ene 2023 0.0530006 30 dic 2022 0.053 30 nov 2022 0.053