Internacional Income Oriented
El objetivo principal del Fondo es invertir en diferentes instrumentos, dependiendo de
las condiciones de mercado y con un enfoque de generación de ingresos. El Fondo tendrá la flexibilidad y dinamismo al adquirir los activos objeto de inversión en función de optimizar su rentabilidad bajo un adecuado control de riesgos.
El Fondo tendrá cobertura a pesos mexicanos (en inglés “Hedged”) de la inversión en moneda extranjera.
El horizonte de inversión sugerido para que los inversionistas mantengan su inversión en el Fondo es mayor a 3 años.
Valor del fondo
MXN 2,065.5 M
Fecha de lanzamiento de la serie
07-oct-2019
Fecha de constitución del Fondo
13-may-2011
ISIN
MX52BL1M0028
Uso de las ganancias
Uso de las ganancias
CUSIP
SBK5GJF09
Abierto a nuevos inversionistas
Si
Número de valores subyacentes
9
29-feb-2024
Internacional Income Oriented
Fecha de lanzamiento
07-oct-2019
Número de valores subyacentes al
-
Total Net Assets
-
Número de valores subyacentes
9.00
Acciones en circulación
-
Nombre
Peso (%)
BGF DYNAMIC HIGH INC FD X2 USD
24.1184
ISHARES $ HIGH YIELD CORP BOND UCI
19.1194
DEUDA GUB MX LARGO PLAZO FIID M0-A
10.9769
ISHARES EDGE MSCI USA VALUE FACTOR
10.7042
ISHARES EDGE MSCI USA MULTIFCTR UC
9.9516
ISHARES $ CORP BOND UCITS MXN HD A
5.6971
ISHARES US MBS UCITS ETF MXN HD A
5.6809
ISHARES EDGEMSCIEUROPEMULTIFACTORU
5.4337
ISHS $ SHORT DUR HY BND MXN HD A
2.8655
A fecha de
NAV por acción
Variación diaria del NAV
Variación diaria del NAV %
27-mar-2024
1.47303
0.001494
0.10152656815735395
26-mar-2024
1.471536
-0.002304
-0.15632633121641426
25-mar-2024
1.47384
-0.000456
-0.03093001676732488
22-mar-2024
1.474296
0.012068
0.8253158878095619
21-mar-2024
1.462228
0.003041
0.20840372070200736
20-mar-2024
1.459187
0.004015
0.2759124007333841
19-mar-2024
1.455172
-0.002104
-0.14437896458872582
15-mar-2024
1.457276
-0.006109
-0.4174567868332667
14-mar-2024
1.463385
0.001446
0.09890973563192446
13-mar-2024
1.461939
0.004872
0.334370348103416
12-mar-2024
1.457067
-0.003979
-0.2723391323750245
11-mar-2024
1.461046
0.0012
0.08220045128047752
08-mar-2024
1.459846
0.005312
0.3652028759726483
07-mar-2024
1.454534
0.002842
0.19577155484772252
06-mar-2024
1.451692
0.000141
0.00971374757070196
05-mar-2024
1.451551
0.004275
0.29538249787877363
04-mar-2024
1.447276
0.00423
0.293129948733443
01-mar-2024
1.443046
0.003606
0.2505140888123159
29-feb-2024
1.43944
0.00034
0.02362587728441387
28-feb-2024
1.4391
-0.002073
-0.1438411627195347
27-feb-2024
1.441173
-0.000696
-0.04827068201064036
26-feb-2024
1.441869
0.003683
0.25608648672702977
23-feb-2024
1.438186
0.007542
0.5271751742571876
22-feb-2024
1.430644
-0.000613
-0.042829484851427804
21-feb-2024
1.431257
0.001463
0.10232243246229876
20-feb-2024
1.429794
-0.002452
-0.17119964028525825
19-feb-2024
1.432246
0.000424
0.029612619445713223
16-feb-2024
1.431822
0.006565
0.46061868140272244
15-feb-2024
1.425257
0.003693
0.2597842939185292
14-feb-2024
1.421564
-0.012937
-0.9018467048820461
13-feb-2024
1.434501
0.006011
0.42079398525715966
12-feb-2024
1.42849
0.002023
0.14181891344139053
09-feb-2024
1.426467
0.000281
0.01970289990225679
08-feb-2024
1.426186
0.001709
0.11997385707175336
07-feb-2024
1.424477
-0.000997
-0.06994164748006627
06-feb-2024
1.425474
0.001204
0.0845345334803092
02-feb-2024
1.42427
-0.001533
-0.10751835982951362
01-feb-2024
1.425803
0.000514
0.03606286163718376
31-ene-2024
1.425289
0.005046
0.35529131282463633
30-ene-2024
1.420243
-0.001522
-0.10705003991517585
29-ene-2024
1.421765
0.002201
0.1550476061664004
26-ene-2024
1.419564
0.001816
0.12809046459596488
25-ene-2024
1.417748
0.006347
0.4496950193460257
24-ene-2024
1.411401
-0.003409
-0.24095108177069713
23-ene-2024
1.41481
0.009413
0.66977515961682
22-ene-2024
1.405397
0.002437
0.17370416832981697
19-ene-2024
1.40296
0.001508
0.10760268635672146
18-ene-2024
1.401452
-0.008998
-0.6379524265305399
17-ene-2024
1.41045
-0.005269
-0.3721783772062111
16-ene-2024
1.415719
-0.001082
-0.07636922898840416
15-ene-2024
1.416801
0.00763
0.5414530954724445
12-ene-2024
1.409171
-0.001997
-0.14151397990884146
11-ene-2024
1.411168
0.001586
0.11251562519952724
10-ene-2024
1.409582
0.000558
0.0396018804505814
09-ene-2024
1.409024
0.003352
0.23846245781377162
08-ene-2024
1.405672
-0.000056
-0.003983700972023037
05-ene-2024
1.405728
0.000595
0.042344746013366706
04-ene-2024
1.405133
-0.006901
-0.4887276085420039
03-ene-2024
1.412034
-0.006809
-0.4798980577837012
02-ene-2024
1.418843
0.000278
0.019597269071209285
29-dic-2023
1.418565
0.001556
0.10980875915396444
28-dic-2023
1.417009
0.006414
0.45470173933694646
27-dic-2023
1.410595
0.000069
0.0048917921399534645
26-dic-2023
1.410526
0.002747
0.195130059476665
22-dic-2023
1.407779
-0.001106
-0.07850179397182878
21-dic-2023
1.408885
0.002808
0.19970456809975556
20-dic-2023
1.406077
0.003461
0.24675320971670078
19-dic-2023
1.402616
-0.002735
-0.1946133030111339
18-dic-2023
1.405351
-0.001674
-0.11897443186865905
15-dic-2023
1.407025
0.025644
1.85640312122434
14-dic-2023
1.381381
0.005945
0.43222658124405644
13-dic-2023
1.375436
0.001361
0.09904845077597657
11-dic-2023
1.374075
0.001407
0.10250111461766429
08-dic-2023
1.372668
-0.000565
-0.04114378259188353
07-dic-2023
1.373233
0.0039
0.2848101959129007
06-dic-2023
1.369333
0.002076
0.1518368529106086
05-dic-2023
1.367257
-0.000074
-0.005412003384696171
04-dic-2023
1.367331
0.007813
0.5746889706498921
01-dic-2023
1.359518
-0.001497
-0.10999144021190067
30-nov-2023
1.361015
0.007865
0.5812363743856926
29-nov-2023
1.35315
0.003234
0.23957046216209008
28-nov-2023
1.349916
0.00022
0.01629996680734032
27-nov-2023
1.349696
0.000294
0.021787428801795166
24-nov-2023
1.349402
0.002105
0.15623875062439832
23-nov-2023
1.347297
0.001949
0.14486958021270332
22-nov-2023
1.345348
0.003681
0.27436018028318504
21-nov-2023
1.341667
0.003551
0.2653731066663877
17-nov-2023
1.338116
-0.00242
-0.18052480500337179
16-nov-2023
1.340536
0.001182
0.08825150035016881
15-nov-2023
1.339354
0.017893
1.3540316361966036
14-nov-2023
1.321461
0.003379
0.25635734347331957
13-nov-2023
1.318082
-0.003591
-0.2717010939922356
10-nov-2023
1.321673
0.000473
0.03580078716318498
09-nov-2023
1.3212
0.000768
0.05816278308917082
08-nov-2023
1.320432
-0.000249
-0.018853909460346593
07-nov-2023
1.320681
-0.003
-0.2266407087508244
06-nov-2023
1.323681
0.033924
2.630262909990021
03-nov-2023
1.289757
0.002804
0.21787897460124805
01-nov-2023
1.286953
0.007598
0.5938930164027967
31-oct-2023
1.279355
-0.001934
-0.1509417469438979
30-oct-2023
1.281289
-0.000874
-0.06816606000953077
27-oct-2023
1.282163
-0.000886
-0.06905426059332107
26-oct-2023
1.283049
-0.003219
-0.2502588885053504
25-oct-2023
1.286268
0.000207
0.016095659537144816
24-oct-2023
1.286061
0.001151
0.08957825839942098
23-oct-2023
1.28491
-0.008419
-0.650955789284861
20-oct-2023
1.293329
-0.003011
-0.2322693120631933
19-oct-2023
1.29634
-0.005756
-0.44205649967437116
18-oct-2023
1.302096
-0.001695
-0.13000549934767153
17-oct-2023
1.303791
-0.000108
-0.008282850128729296
16-oct-2023
1.303899
-0.00071
-0.05442243614753539
13-oct-2023
1.304609
-0.004718
-0.3603377918579545
12-oct-2023
1.309327
0.004132
0.3165810472764606
11-oct-2023
1.305195
0.008547
0.6591611601606604
10-oct-2023
1.296648
0.004681
0.36231575574298724
09-oct-2023
1.291967
0.000923
0.07149252852730038
06-oct-2023
1.291044
0.004684
0.36412823781834014
05-oct-2023
1.28636
-0.002353
-0.1825852614197265
04-oct-2023
1.288713
-0.009094
-0.7007205231594529
03-oct-2023
1.297807
-0.011445
-0.8741632626873971
02-oct-2023
1.309252
0.009263
0.7125444907610756
29-sept-2023
1.299989
-0.000028
-0.002153817988533996
28-sept-2023
1.300017
-0.004838
-0.3707691659226504
27-sept-2023
1.304855
-0.003265
-0.24959483839403113
26-sept-2023
1.30812
-0.00486
-0.3701503450166796
25-sept-2023
1.31298
-0.00102
-0.0776255707762557
22-sept-2023
1.314
-0.014218
-1.0704568075421355
21-sept-2023
1.328218
0.006892
0.5215972439806679
20-sept-2023
1.321326
-0.002142
-0.16184750972445122
19-sept-2023
1.323468
-0.003241
-0.24428868727053182
18-sept-2023
1.326709
-0.001093
-0.08231648995859323
15-sept-2023
1.327802
0.004108
0.3103436292677915
14-sept-2023
1.323694
0.001092
0.08256452054359513
13-sept-2023
1.322602
-0.000088
-0.006653108438107191
12-sept-2023
1.32269
-0.000927
-0.07003536521516421
11-sept-2023
1.323617
0.004019
0.3045624500794939
08-sept-2023
1.319598
0.000411
0.031155552624457336
07-sept-2023
1.319187
-0.006672
-0.5032209307324534
06-sept-2023
1.325859
-0.003463
-0.2605087405459324
05-sept-2023
1.329322
-0.001233
-0.09266809714743096
04-sept-2023
1.330555
0.000040
0.0030063546822095204
01-sept-2023
1.330515
0.001643
0.12363869507371665
31-ago-2023
1.328872
0.004971
0.3754812482202219
30-ago-2023
1.323901
0.008788
0.6682315512051056
29-ago-2023
1.315113
0.003859
0.2942984349332776
28-ago-2023
1.311254
-0.002671
-0.2032840535038149
25-ago-2023
1.313925
-0.000077
-0.005859960639329316
24-ago-2023
1.314002
0.006534
0.4997445444171483
23-ago-2023
1.307468
0.003128
0.23981477222196668
22-ago-2023
1.30434
-0.002298
-0.17587120533766812
21-ago-2023
1.306638
-0.002413
-0.18433200845498
18-ago-2023
1.309051
-0.007908
-0.6004742744459015
17-ago-2023
1.316959
-0.003157
-0.23914565083674466
16-ago-2023
1.320116
-0.00245
-0.18524595369909705
15-ago-2023
1.322566
-0.000419
-0.031670805035582415
14-ago-2023
1.322985
-0.00987
-0.7405156599930225
11-ago-2023
1.332855
0.004715
0.35500775520652944
10-ago-2023
1.32814
0.004324
0.3266314956157049
09-ago-2023
1.323816
-0.001165
-0.0879257891245233
08-ago-2023
1.324981
-0.000991
-0.07473762643555068
07-ago-2023
1.325972
0.006826
0.5174559904665594
04-ago-2023
1.319146
-0.004731
-0.3573594827918304
03-ago-2023
1.323877
-0.0078
-0.5857276201361141
02-ago-2023
1.331677
-0.004501
-0.336856317047579
01-ago-2023
1.336178
0.003219
0.24149279910334825
31-jul-2023
1.332959
-0.003053
-0.22851591153372874
28-jul-2023
1.336012
0.006411
0.4821747276062518
27-jul-2023
1.329601
-0.000593
-0.044579963524117534
26-jul-2023
1.330194
-0.000325
-0.024426558358054264
25-jul-2023
1.330519
0.000929
0.06987116329093931
24-jul-2023
1.32959
0.001997
0.15042260692847884
21-jul-2023
1.327593
-0.001877
-0.14118408087433337
20-jul-2023
1.32947
0.002977
0.2244263633505793
19-jul-2023
1.326493
0.006096
0.46167932826263613
18-jul-2023
1.320397
-0.002069
-0.15645014692249176
17-jul-2023
1.322466
-0.001193
-0.0901289531518314
14-jul-2023
1.323659
0.004524
0.34295201021881766
13-jul-2023
1.319135
0.012684
0.9708745295460756
12-jul-2023
1.306451
0.005159
0.3964521414102292
11-jul-2023
1.301292
0.000887
0.06820951934205113
10-jul-2023
1.300405
0.004858
0.37497674727354546
07-jul-2023
1.295547
-0.012883
-0.9846151494539257
06-jul-2023
1.30843
-0.003181
-0.2425261758249969
05-jul-2023
1.311611
0.001062
0.08103474192876421
04-jul-2023
1.310549
0.00102
0.07789060036089311
03-jul-2023
1.309529
0.00811
0.623165944250084
30-jun-2023
1.301419
-0.000014
-0.0010757372834406382
29-jun-2023
1.301433
0.004082
0.3146411418343995
28-jun-2023
1.297351
0.002009
0.15509417590103616
27-jun-2023
1.295342
0.00168
0.12986390571880443
26-jun-2023
1.293662
-0.001737
-0.1340899599274046
23-jun-2023
1.295399
-0.000911
-0.07027639993520068
22-jun-2023
1.29631
-0.005192
-0.39892370507306174
21-jun-2023
1.301502
-0.001208
-0.09272977101580551
20-jun-2023
1.30271
-0.003405
-0.2606967992864334
19-jun-2023
1.306115
0.002821
0.21645154508499234
16-jun-2023
1.303294
0.002243
0.17239908351017755
15-jun-2023
1.301051
0.001412
0.10864555465017593
14-jun-2023
1.299639
0.006947
0.5374056619829009
13-jun-2023
1.292692
0.000767
0.05936877140700892
12-jun-2023
1.291925
0.002552
0.19792565844018759
09-jun-2023
1.289373
0.001067
0.08282193826621936
08-jun-2023
1.288306
0.002743
0.21336955092827034
07-jun-2023
1.285563
0.000466
0.03626185416353785
06-jun-2023
1.285097
0.000354
0.02755414896208814
05-jun-2023
1.284743
0.010777
0.8459409434788684
02-jun-2023
1.273966
0.002438
0.19173781466078607
01-jun-2023
1.271528
-0.005003
-0.391921543620954
31-may-2023
1.276531
0.003262
0.2561909541503013
30-may-2023
1.273269
0.001456
0.11448223913421234
29-may-2023
1.271813
0.005433
0.4290181462120375
26-may-2023
1.26638
-0.002154
-0.16980230723023584
25-may-2023
1.268534
-0.010725
-0.8383759660866174
24-may-2023
1.279259
-0.001563
-0.12203100821191391
23-may-2023
1.280822
0.001138
0.08892820415039963
22-may-2023
1.279684
0.004181
0.3277922513706357
19-may-2023
1.275503
0.003186
0.25040929265269585
18-may-2023
1.272317
-0.00128
-0.10050274929981776
17-may-2023
1.273597
-0.003041
-0.23820378212147844
16-may-2023
1.276638
-0.00068
-0.05323654720281089
15-may-2023
1.277318
-0.000666
-0.05211332849237549
12-may-2023
1.277984
-0.002964
-0.23139112594734526
11-may-2023
1.280948
0.001928
0.1507404106268862
10-may-2023
1.27902
-0.001255
-0.09802581476635878
09-may-2023
1.280275
0.000372
0.029064702559490837
08-may-2023
1.279903
0.006282
0.4932393545646625
05-may-2023
1.273621
-0.008303
-0.6476983034875703
04-may-2023
1.281924
0.003578
0.27989292413790945
03-may-2023
1.278346
-0.00999
-0.7754188348381168
02-may-2023
1.288336
0.009333
0.7297089999007039
28-abr-2023
1.279003
0.001366
0.10691612719418739
27-abr-2023
1.277637
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26-abr-2023
1.282298
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25-abr-2023
1.284393
0.003839
0.29979212122253335
24-abr-2023
1.280554
0.000453
0.03538783267882769
21-abr-2023
1.280101
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20-abr-2023
1.28126
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19-abr-2023
1.286685
0.003797
0.29597283628812493
18-abr-2023
1.282888
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17-abr-2023
1.286491
0.000608
0.04728268434997585
14-abr-2023
1.285883
0.000569
0.044269338076143264
13-abr-2023
1.285314
0.002777
0.21652396772958596
12-abr-2023
1.282537
0.007071
0.5543856127877967
11-abr-2023
1.275466
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10-abr-2023
1.276346
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05-abr-2023
1.278744
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04-abr-2023
1.278843
0.007024
0.552279844852137
03-abr-2023
1.271819
0.007818
0.6185121688986005
31-mar-2023
1.264001
0.011318
0.9035007260416242
30-mar-2023
1.252683
0.007137
0.5730017197277338
29-mar-2023
1.245546
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28-mar-2023
1.247058
0.006383
0.5144780059241945
27-mar-2023
1.240675
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24-mar-2023
1.252872
0.001506
0.12034848317758354
23-mar-2023
1.251366
0.003082
0.24689894286877026
22-mar-2023
1.248284
0.008584
0.6924255868355247
21-mar-2023
1.2397
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17-mar-2023
1.240665
0.007319
0.5934263377835579
16-mar-2023
1.233346
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15-mar-2023
1.247426
0.008143
0.6570734852329936
14-mar-2023
1.239283
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13-mar-2023
1.247574
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10-mar-2023
1.255344
0.0027
0.21554408115953136
09-mar-2023
1.252644
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08-mar-2023
1.257368
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07-mar-2023
1.265325
0.006559
0.5210658692719695
06-mar-2023
1.258766
0.011344
0.9093955373562436
03-mar-2023
1.247422
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02-mar-2023
1.249477
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01-mar-2023
1.253869
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28-feb-2023
1.256011
0.006468
0.5176292452520641
27-feb-2023
1.249543
-0.005634
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24-feb-2023
1.255177
0.003312
0.26456526861922014
23-feb-2023
1.251865
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22-feb-2023
1.253895
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21-feb-2023
1.264842
0.003243
0.257054737678137
20-feb-2023
1.261599
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17-feb-2023
1.26893
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16-feb-2023
1.269251
0.000024
0.0018909147063527643
15-feb-2023
1.269227
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14-feb-2023
1.271286
0.004067
0.3209390010724271
13-feb-2023
1.267219
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10-feb-2023
1.278686
0.000164
0.012827311536289559
09-feb-2023
1.278522
0.001264
0.09896199514898321
08-feb-2023
1.277258
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07-feb-2023
1.291094
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03-feb-2023
1.295677
0.01823
1.4270650758896455
02-feb-2023
1.277447
0.00521
0.4095148938444645
01-feb-2023
1.272237
0.0000050
0.00039301007992252986
31-ene-2023
1.272232
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30-ene-2023
1.27423
0.002963
0.23307456262138482
27-ene-2023
1.271267
0.005916
0.4675382561834621
26-ene-2023
1.265351
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25-ene-2023
1.267965
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24-ene-2023
1.268385
0.009482
0.7531954407924994
23-ene-2023
1.258903
0.001876
0.14924102664461464
20-ene-2023
1.257027
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19-ene-2023
1.268702
0.003342
0.26411456028323954
18-ene-2023
1.26536
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17-ene-2023
1.267431
0.002497
0.19740160356192496
16-ene-2023
1.264934
0.002525
0.2000144168807415
13-ene-2023
1.262409
0.006042
0.4809104346102691
12-ene-2023
1.256367
0.007785
0.6235073066887077
11-ene-2023
1.248582
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10-ene-2023
1.255839
0.01529
1.2325188283574449
09-ene-2023
1.240549
0.010419
0.8469836521343272
06-ene-2023
1.23013
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05-ene-2023
1.234054
0.009439
0.7707728551422284
04-ene-2023
1.224615
0.002222
0.1817746011307329
03-ene-2023
1.222393
0.001401
0.11474276653737289
02-ene-2023
1.220992
0.00022
0.018021383190309083
30-dic-2022
1.220772
0.000659
0.054011390748233974
29-dic-2022
1.220113
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28-dic-2022
1.225011
0.000547
0.04467260776960368
27-dic-2022
1.224464
0.000030
0.0024501116434205517
26-dic-2022
1.224434
0.000080
0.006534057960361137
23-dic-2022
1.224354
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22-dic-2022
1.230244
0.048652
4.117495717641961
21-dic-2022
1.181592
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20-dic-2022
1.187045
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19-dic-2022
1.188804
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16-dic-2022
1.197825
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15-dic-2022
1.215066
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14-dic-2022
1.221953
0.015994
1.3262474097378103
13-dic-2022
1.205959
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09-dic-2022
1.210208
0.005265
0.4369501295911923
08-dic-2022
1.204943
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07-dic-2022
1.205827
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06-dic-2022
1.212304
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05-dic-2022
1.226134
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02-dic-2022
1.239695
0.017173
1.4047190970796435
01-dic-2022
1.222522
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30-nov-2022
1.227528
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29-nov-2022
1.228779
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28-nov-2022
1.229387
0.000823
0.06698877714144318
25-nov-2022
1.228564
0.002886
0.23546151599359702
24-nov-2022
1.225678
0.003491
0.28563550422316714
23-nov-2022
1.222187
0.009148
0.7541389848141733
22-nov-2022
1.213039
0.009889
0.8219257781656485
18-nov-2022
1.20315
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17-nov-2022
1.214222
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16-nov-2022
1.221217
0.006203
0.51052909678407
15-nov-2022
1.215014
0.009373
0.7774287702558225
14-nov-2022
1.205641
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11-nov-2022
1.218358
0.021306
1.7798725535732784
10-nov-2022
1.197052
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09-nov-2022
1.198893
0.002082
0.17396230482507263
08-nov-2022
1.196811
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07-nov-2022
1.197379
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04-nov-2022
1.198688
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03-nov-2022
1.204176
0.00444
0.3700814179119406
01-nov-2022
1.199736
0.004123
0.34484402561698474
31-oct-2022
1.195613
0.00854
0.719416581794043
28-oct-2022
1.187073
0.014952
1.275636218445024
27-oct-2022
1.172121
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26-oct-2022
1.176121
0.019962
1.7265791296871797
25-oct-2022
1.156159
0.009985
0.8711591782748518
24-oct-2022
1.146174
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21-oct-2022
1.155918
0.000896
0.0775742799704248
20-oct-2022
1.155022
0.00094
0.08145001828292964
19-oct-2022
1.154082
0.008221
0.7174517677100452
18-oct-2022
1.145861
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17-oct-2022
1.149851
0.011404
1.0017154948803062
14-oct-2022
1.138447
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13-oct-2022
1.145218
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12-oct-2022
1.145363
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11-oct-2022
1.147532
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10-oct-2022
1.156877
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07-oct-2022
1.166458
0.011841
1.0255348743349526
06-oct-2022
1.154617
0.000235
0.020357212777053005
05-oct-2022
1.154382
0.009803
0.8564721176956768
04-oct-2022
1.144579
0.002471
0.2163543202569284
03-oct-2022
1.142108
0.006818
0.6005514009636305
30-sept-2022
1.13529
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29-sept-2022
1.145223
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28-sept-2022
1.153463
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27-sept-2022
1.158857
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26-sept-2022
1.162791
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23-sept-2022
1.16901
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22-sept-2022
1.187275
0.001913
0.16138529833080528
21-sept-2022
1.185362
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20-sept-2022
1.189271
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19-sept-2022
1.19999
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15-sept-2022
1.2032
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14-sept-2022
1.211492
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13-sept-2022
1.230843
0.008218
0.6721603108066659
12-sept-2022
1.222625
0.010824
0.8932159653276405
09-sept-2022
1.211801
0.008927
0.7421392431792524
08-sept-2022
1.202874
0.003188
0.2657362009725878
07-sept-2022
1.199686
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06-sept-2022
1.20194
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05-sept-2022
1.210747
0.014108
1.17896876167332
02-sept-2022
1.196639
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01-sept-2022
1.20833
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31-ago-2022
1.212553
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30-ago-2022
1.22229
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29-ago-2022
1.230978
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26-ago-2022
1.234615
0.006414
0.5222272250226144
25-ago-2022
1.228201
0.000060
0.004885432535840754
24-ago-2022
1.228141
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23-ago-2022
1.230943
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22-ago-2022
1.241806
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19-ago-2022
1.252
0.001794
0.14349635180122317
18-ago-2022
1.250206
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17-ago-2022
1.259015
0.002072
0.16484438832946283
16-ago-2022
1.256943
0.001591
0.12673736131379884
15-ago-2022
1.255352
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12-ago-2022
1.256329
0.006195
0.49554687737474545
11-ago-2022
1.250134
0.01179
0.9520779363407906
10-ago-2022
1.238344
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09-ago-2022
1.247168
0.009948
0.8040607167682384
08-ago-2022
1.23722
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05-ago-2022
1.243153
0.003381
0.27271143403787146
04-ago-2022
1.239772
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03-ago-2022
1.240834
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02-ago-2022
1.244638
0.007399
0.5980251188331438
01-ago-2022
1.237239
0.009543
0.7773096923016772
29-jul-2022
1.227696
0.017145
1.4162972068091306
28-jul-2022
1.210551
0.001789
0.14800266719172178
27-jul-2022
1.208762
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26-jul-2022
1.213621
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25-jul-2022
1.214696
0.010154
0.8429760024972147
22-jul-2022
1.204542
0.001531
0.12726400672978053
21-jul-2022
1.203011
0.008941
0.7487835721523863
20-jul-2022
1.19407
0.005253
0.44186784004602897
19-jul-2022
1.188817
0.00712
0.6025233202758405
18-jul-2022
1.181697
0.015388
1.3193759115294488
15-jul-2022
1.166309
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14-jul-2022
1.174932
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13-jul-2022
1.184744
0.002263
0.1913772821719757
12-jul-2022
1.182481
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11-jul-2022
1.186924
0.002751
0.23231402844010124
08-jul-2022
1.184173
0.010717
0.9132852020016089
07-jul-2022
1.173456
0.007659
0.656975442551319
06-jul-2022
1.165797
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05-jul-2022
1.176871
0.004409
0.37604630256673566
04-jul-2022
1.172462
0.006599
0.5660184772996484
01-jul-2022
1.165863
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30-jun-2022
1.17168
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29-jun-2022
1.18424
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28-jun-2022
1.188144
0.004522
0.38204764696837334
27-jun-2022
1.183622
0.015579
1.3337693903392256
24-jun-2022
1.168043
0.000916
0.07848331843921012
23-jun-2022
1.167127
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22-jun-2022
1.170155
0.006518
0.5601403186732632
21-jun-2022
1.163637
0.003876
0.33420678915742125
20-jun-2022
1.159761
0.002369
0.20468432475773118
17-jun-2022
1.157392
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16-jun-2022
1.174243
0.009301
0.7984088478224667
15-jun-2022
1.164942
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14-jun-2022
1.170353
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13-jun-2022
1.200391
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10-jun-2022
1.224944
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09-jun-2022
1.235235
0.002204
0.17874651975497777
08-jun-2022
1.233031
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07-jun-2022
1.237452
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06-jun-2022
1.237621
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03-jun-2022
1.238354
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02-jun-2022
1.239845
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01-jun-2022
1.243077
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31-may-2022
1.252171
0.00667
0.5355274704717218
30-may-2022
1.245501
0.014912
1.2117774496602847
27-may-2022
1.230589
0.010768
0.8827524694196935
26-may-2022
1.219821
0.01237
1.0244722146074665
25-may-2022
1.207451
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24-may-2022
1.212984
0.009242
0.7677724960996626
23-may-2022
1.203742
0.002525
0.21020348529865962
20-may-2022
1.201217
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19-may-2022
1.208841
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18-may-2022
1.219865
0.007164
0.5907474307351935
17-may-2022
1.212701
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16-may-2022
1.214138
0.010349
0.8597021571056057
13-may-2022
1.203789
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12-may-2022
1.216438
0.006875
0.5683870951740422
11-may-2022
1.209563
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10-may-2022
1.213229
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09-may-2022
1.224771
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06-may-2022
1.236091
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05-may-2022
1.234086
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04-may-2022
1.23842
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03-may-2022
1.238011
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02-may-2022
1.245671
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29-abr-2022
1.246995
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0
28-abr-2022
1.246995
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27-abr-2022
1.251537
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26-abr-2022
1.246609
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25-abr-2022
1.262493
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22-abr-2022
1.281268
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21-abr-2022
1.278214
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20-abr-2022
1.271425
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19-abr-2022
1.273069
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18-abr-2022
1.271643
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13-abr-2022
1.273792
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12-abr-2022
1.270109
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11-abr-2022
1.277939
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08-abr-2022
1.27611
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07-abr-2022
1.278467
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06-abr-2022
1.291708
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05-abr-2022
1.292897
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04-abr-2022
1.289848
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01-abr-2022
1.297609
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31-mar-2022
1.299974
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30-mar-2022
1.296649
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29-mar-2022
1.282886
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28-mar-2022
1.281101
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25-mar-2022
1.280226
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24-mar-2022
1.281982
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23-mar-2022
1.282814
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22-mar-2022
1.282943
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18-mar-2022
1.278018
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17-mar-2022
1.268656
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16-mar-2022
1.2516
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15-mar-2022
1.251583
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14-mar-2022
1.261704
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11-mar-2022
1.259225
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10-mar-2022
1.26607
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09-mar-2022
1.254495
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08-mar-2022
1.268713
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07-mar-2022
1.27417
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04-mar-2022
1.285197
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03-mar-2022
1.286118
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02-mar-2022
1.283545
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01-mar-2022
1.288197
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28-feb-2022
1.285217
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1.850029163021289
25-feb-2022
1.261872
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24-feb-2022
1.281519
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23-feb-2022
1.287381
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22-feb-2022
1.285278
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21-feb-2022
1.29172
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18-feb-2022
1.296247
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17-feb-2022
1.296787
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16-feb-2022
1.297544
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15-feb-2022
1.292521
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14-feb-2022
1.305628
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11-feb-2022
1.314396
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10-feb-2022
1.315623
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09-feb-2022
1.306357
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08-feb-2022
1.304001
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04-feb-2022
1.314157
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03-feb-2022
1.316132
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02-feb-2022
1.310364
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01-feb-2022
1.302406
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31-ene-2022
1.293309
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28-ene-2022
1.304139
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27-ene-2022
1.309605
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26-ene-2022
1.296761
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25-ene-2022
1.293726
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24-ene-2022
1.313589
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21-ene-2022
1.326193
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20-ene-2022
1.323078
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19-ene-2022
1.323425
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18-ene-2022
1.333314
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17-ene-2022
1.331643
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14-ene-2022
1.341474
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13-ene-2022
1.339763
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12-ene-2022
1.331955
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11-ene-2022
1.324334
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10-ene-2022
1.333663
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07-ene-2022
1.334858
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06-ene-2022
1.347756
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05-ene-2022
1.348394
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04-ene-2022
1.345077
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03-ene-2022
1.34673
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31-dic-2021
1.347577
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30-dic-2021
1.346618
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29-dic-2021
1.343721
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28-dic-2021
1.341339
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27-dic-2021
1.339109
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24-dic-2021
1.324884
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23-dic-2021
1.332561
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22-dic-2021
1.324884
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21-dic-2021
1.316578
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20-dic-2021
1.328547
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17-dic-2021
1.335075
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16-dic-2021
1.325817
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15-dic-2021
1.329598
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14-dic-2021
1.333491
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13-dic-2021
1.333954
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10-dic-2021
1.335268
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09-dic-2021
1.335595
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08-dic-2021
1.335714
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07-dic-2021
1.322444
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06-dic-2021
1.318053
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03-dic-2021
1.317783
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02-dic-2021
1.323797
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01-dic-2021
1.315047
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30-nov-2021
1.320019
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29-nov-2021
1.316482
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26-nov-2021
1.331267
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25-nov-2021
1.327646
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24-nov-2021
1.326582
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23-nov-2021
1.333079
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22-nov-2021
1.333021
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19-nov-2021
1.332176
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18-nov-2021
1.33156
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17-nov-2021
1.334712
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16-nov-2021
1.33473
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12-nov-2021
1.333548
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11-nov-2021
1.334765
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10-nov-2021
1.330952
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09-nov-2021
1.332254
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08-nov-2021
1.332158
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05-nov-2021
1.328755
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04-nov-2021
1.323643
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03-nov-2021
1.323352
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01-nov-2021
1.321248
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29-oct-2021
1.320069
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28-oct-2021
1.317175
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27-oct-2021
1.318236
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26-oct-2021
1.315224
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25-oct-2021
1.307022
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22-oct-2021
1.308352
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21-oct-2021
1.309397
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20-oct-2021
1.307865
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19-oct-2021
1.306509
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18-oct-2021
1.306982
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15-oct-2021
1.30604
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14-oct-2021
1.298043
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13-oct-2021
1.298451
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12-oct-2021
1.302474
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11-oct-2021
1.301703
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08-oct-2021
1.304848
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07-oct-2021
1.289054
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06-oct-2021
1.296635
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05-oct-2021
1.293473
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04-oct-2021
1.294532
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01-oct-2021
1.300466
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30-sept-2021
1.300121
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29-sept-2021
1.299296
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28-sept-2021
1.308338
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27-sept-2021
1.308368
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24-sept-2021
1.311537
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23-sept-2021
1.306112
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22-sept-2021
1.302076
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21-sept-2021
1.300293
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20-sept-2021
1.31069
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17-sept-2021
1.312964
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15-sept-2021
1.314232
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14-sept-2021
1.314296
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13-sept-2021
1.315203
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10-sept-2021
1.317228
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09-sept-2021
1.315591
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08-sept-2021
1.31861
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07-sept-2021
1.322698
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06-sept-2021
1.319702
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03-sept-2021
1.321553
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02-sept-2021
1.318514
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01-sept-2021
1.317827
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31-ago-2021
1.31615
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30-ago-2021
1.31408
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27-ago-2021
1.311491
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26-ago-2021
1.312707
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25-ago-2021
1.310408
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24-ago-2021
1.308508
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23-ago-2021
1.302527
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20-ago-2021
1.297767
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19-ago-2021
1.304169
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18-ago-2021
1.303686
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17-ago-2021
1.304756
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16-ago-2021
1.306795
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13-ago-2021
1.304321
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12-ago-2021
1.303165
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11-ago-2021
1.303455
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10-ago-2021
1.303251
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09-ago-2021
1.303894
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06-ago-2021
1.302716
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05-ago-2021
1.301381
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04-ago-2021
1.298814
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03-ago-2021
1.301974
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02-ago-2021
1.299497
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30-jul-2021
1.301003
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29-jul-2021
1.295649
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28-jul-2021
1.292771
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27-jul-2021
1.29829
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26-jul-2021
1.297934
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23-jul-2021
1.294705
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22-jul-2021
1.295202
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21-jul-2021
1.288403
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20-jul-2021
1.284206
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19-jul-2021
1.295147
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16-jul-2021
1.297383
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15-jul-2021
1.297311
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14-jul-2021
1.300248
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13-jul-2021
1.29861
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12-jul-2021
1.296373
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09-jul-2021
1.289689
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08-jul-2021
1.295166
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07-jul-2021
1.293505
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06-jul-2021
1.296382
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05-jul-2021
1.293362
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02-jul-2021
1.292408
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01-jul-2021
1.29097
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30-jun-2021
1.2911
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29-jun-2021
1.290089
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28-jun-2021
1.289599
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25-jun-2021
1.286318
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24-jun-2021
1.286859
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23-jun-2021
1.287262
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22-jun-2021
1.286449
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21-jun-2021
1.286234
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18-jun-2021
1.291468
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17-jun-2021
1.293849
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16-jun-2021
1.292282
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15-jun-2021
1.291986
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14-jun-2021
1.291559
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11-jun-2021
1.289782
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10-jun-2021
1.288664
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09-jun-2021
1.287601
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08-jun-2021
1.288636
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07-jun-2021
1.287888
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04-jun-2021
1.285216
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03-jun-2021
1.286205
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02-jun-2021
1.285302
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01-jun-2021
1.282263
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31-may-2021
1.281779
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28-may-2021
1.280462
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27-may-2021
1.277
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26-may-2021
1.276756
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25-may-2021
1.274558
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24-may-2021
1.272261
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21-may-2021
1.268586
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20-may-2021
1.262665
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19-may-2021
1.270693
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18-may-2021
1.267943
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17-may-2021
1.268323
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14-may-2021
1.262557
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13-may-2021
1.262789
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1.278148
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31-mar-2021
1.246507
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26-feb-2021
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03-feb-2021
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29-ene-2021
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31-dic-2020
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30-nov-2020
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30-oct-2020
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28-oct-2020
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07-oct-2020
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06-oct-2020
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05-oct-2020
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02-oct-2020
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01-oct-2020
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30-sept-2020
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28-sept-2020
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25-sept-2020
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01-sept-2020
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31-ago-2020
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28-ago-2020
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27-ago-2020
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26-ago-2020
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25-ago-2020
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24-ago-2020
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21-ago-2020
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20-ago-2020
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19-ago-2020
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18-ago-2020
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17-ago-2020
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14-ago-2020
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13-ago-2020
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12-ago-2020
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11-ago-2020
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10-ago-2020
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07-ago-2020
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06-ago-2020
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05-ago-2020
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04-ago-2020
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03-ago-2020
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31-jul-2020
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24-jul-2020
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21-jul-2020
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20-jul-2020
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17-jul-2020
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13-jul-2020
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10-jul-2020
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03-jul-2020
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30-jun-2020
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29-jun-2020
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26-jun-2020
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25-jun-2020
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22-jun-2020
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19-jun-2020
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18-jun-2020
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17-jun-2020
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12-jun-2020
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08-jun-2020
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04-jun-2020
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03-jun-2020
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02-jun-2020
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01-jun-2020
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29-may-2020
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11-may-2020
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08-may-2020
1.0666
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07-may-2020
1.061135
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06-may-2020
1.06062
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1.053862
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04-may-2020
1.064671
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30-abr-2020
1.062466
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29-abr-2020
1.054163
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28-abr-2020
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27-abr-2020
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24-abr-2020
1.054161
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23-abr-2020
1.047829
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22-abr-2020
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21-abr-2020
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20-abr-2020
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17-abr-2020
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16-abr-2020
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15-abr-2020
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14-abr-2020
1.048017
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13-abr-2020
1.026573
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08-abr-2020
1.024978
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07-abr-2020
1.00841
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06-abr-2020
1.000678
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03-abr-2020
0.998187
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02-abr-2020
0.998841
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01-abr-2020
1.007993
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31-mar-2020
1.003314
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30-mar-2020
0.995286
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27-mar-2020
0.990875
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26-mar-2020
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25-mar-2020
0.958342
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24-mar-2020
0.937999
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23-mar-2020
0.95854
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20-mar-2020
0.948734
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19-mar-2020
0.965341
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18-mar-2020
0.997645
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17-mar-2020
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13-mar-2020
1.017345
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12-mar-2020
1.064912
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11-mar-2020
1.07006
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10-mar-2020
1.080068
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09-mar-2020
1.107009
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06-mar-2020
1.120129
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05-mar-2020
1.119346
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04-mar-2020
1.109935
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03-mar-2020
1.103664
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02-mar-2020
1.093536
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28-feb-2020
1.108386
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27-feb-2020
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26-feb-2020
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25-feb-2020
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24-feb-2020
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21-feb-2020
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20-feb-2020
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19-feb-2020
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18-feb-2020
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17-feb-2020
1.135255
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14-feb-2020
1.133372
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13-feb-2020
1.133856
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12-feb-2020
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11-feb-2020
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10-feb-2020
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07-feb-2020
1.12888
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06-feb-2020
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05-feb-2020
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04-feb-2020
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31-ene-2020
1.119749
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30-ene-2020
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29-ene-2020
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28-ene-2020
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27-ene-2020
1.126224
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24-ene-2020
1.123792
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23-ene-2020
1.126895
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22-ene-2020
1.126176
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21-ene-2020
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20-ene-2020
1.12685
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17-ene-2020
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16-ene-2020
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15-ene-2020
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14-ene-2020
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13-ene-2020
1.121987
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10-ene-2020
1.120433
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09-ene-2020
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08-ene-2020
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07-ene-2020
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06-ene-2020
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03-ene-2020
1.118908
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02-ene-2020
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31-dic-2019
1.115656
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30-dic-2019
1.116598
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27-dic-2019
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26-dic-2019
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24-dic-2019
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23-dic-2019
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20-dic-2019
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19-dic-2019
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18-dic-2019
1.110179
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17-dic-2019
1.108383
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16-dic-2019
1.106082
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13-dic-2019
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11-dic-2019
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10-dic-2019
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09-dic-2019
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06-dic-2019
1.096507
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05-dic-2019
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04-dic-2019
1.093628
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03-dic-2019
1.096548
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02-dic-2019
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29-nov-2019
1.100411
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28-nov-2019
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27-nov-2019
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26-nov-2019
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25-nov-2019
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22-nov-2019
1.092882
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21-nov-2019
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20-nov-2019
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19-nov-2019
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15-nov-2019
1.093661
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14-nov-2019
1.092625
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13-nov-2019
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12-nov-2019
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11-nov-2019
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08-nov-2019
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07-nov-2019
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06-nov-2019
1.09445
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05-nov-2019
1.095516
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04-nov-2019
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01-nov-2019
1.091796
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31-oct-2019
1.09102
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30-oct-2019
1.090602
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29-oct-2019
1.089699
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28-oct-2019
1.088537
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25-oct-2019
1.088472
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24-oct-2019
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23-oct-2019
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22-oct-2019
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21-oct-2019
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18-oct-2019
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17-oct-2019
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16-oct-2019
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15-oct-2019
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14-oct-2019
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11-oct-2019
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10-oct-2019
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09-oct-2019
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08-oct-2019
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07-oct-2019
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04-oct-2019
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03-oct-2019
1.078303
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02-oct-2019
1.0845
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01-oct-2019
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30-sept-2019
1.081017
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27-sept-2019
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26-sept-2019
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25-sept-2019
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24-sept-2019
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23-sept-2019
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20-sept-2019
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19-sept-2019
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18-sept-2019
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17-sept-2019
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13-sept-2019
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12-sept-2019
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11-sept-2019
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10-sept-2019
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09-sept-2019
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06-sept-2019
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05-sept-2019
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04-sept-2019
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03-sept-2019
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02-sept-2019
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30-ago-2019
1.084447
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29-ago-2019
1.077502
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28-ago-2019
1.070115
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27-ago-2019
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26-ago-2019
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23-ago-2019
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22-ago-2019
1.056532
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21-ago-2019
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20-ago-2019
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19-ago-2019
1.04899
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16-ago-2019
1.03419
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15-ago-2019
1.02847
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14-ago-2019
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13-ago-2019
1.036284
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12-ago-2019
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09-ago-2019
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08-ago-2019
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07-ago-2019
1.023415
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06-ago-2019
1.019272
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05-ago-2019
1.024182
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02-ago-2019
1.012676
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01-ago-2019
1.009442
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31-jul-2019
1.014229
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30-jul-2019
1.013437
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29-jul-2019
1.012569
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26-jul-2019
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25-jul-2019
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24-jul-2019
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23-jul-2019
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22-jul-2019
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19-jul-2019
1.021066
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18-jul-2019
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17-jul-2019
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16-jul-2019
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15-jul-2019
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12-jul-2019
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11-jul-2019
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10-jul-2019
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09-jul-2019
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08-jul-2019
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05-jul-2019
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04-jul-2019
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03-jul-2019
1.023175
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02-jul-2019
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01-jul-2019
1.017326
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28-jun-2019
1.009116
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27-jun-2019
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26-jun-2019
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25-jun-2019
1.030052
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24-jun-2019
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21-jun-2019
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20-jun-2019
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19-jun-2019
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18-jun-2019
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17-jun-2019
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14-jun-2019
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13-jun-2019
1.022918
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12-jun-2019
1.023335
--
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11-jun-2019
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10-jun-2019
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07-jun-2019
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06-jun-2019
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05-jun-2019
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04-jun-2019
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03-jun-2019
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31-may-2019
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30-may-2019
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29-may-2019
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28-may-2019
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27-may-2019
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24-may-2019
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23-may-2019
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22-may-2019
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21-may-2019
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20-may-2019
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17-may-2019
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16-may-2019
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15-may-2019
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14-may-2019
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13-may-2019
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10-may-2019
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09-may-2019
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08-may-2019
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07-may-2019
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06-may-2019
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03-may-2019
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02-may-2019
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30-abr-2019
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29-abr-2019
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26-abr-2019
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25-abr-2019
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24-abr-2019
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23-abr-2019
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22-abr-2019
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17-abr-2019
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15-abr-2019
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12-abr-2019
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11-abr-2019
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09-abr-2019
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05-abr-2019
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04-abr-2019
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03-abr-2019
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02-abr-2019
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01-abr-2019
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29-mar-2019
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28-mar-2019
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26-mar-2019
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25-mar-2019
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22-mar-2019
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21-mar-2019
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20-mar-2019
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--
--
19-mar-2019
0
--
--
15-mar-2019
0
--
--
14-mar-2019
0
--
--
13-mar-2019
0
--
--
12-mar-2019
0
--
--
11-mar-2019
0
--
--
08-mar-2019
0
--
--
07-mar-2019
0
--
--
06-mar-2019
0
--
--
05-mar-2019
0
--
--
04-mar-2019
0
--
--
01-mar-2019
0
--
--
28-feb-2019
0
--
--
27-feb-2019
0
--
--
26-feb-2019
0
--
--
25-feb-2019
0
--
--
22-feb-2019
0
--
--
21-feb-2019
0
--
--
20-feb-2019
0
--
--
19-feb-2019
0
--
--
18-feb-2019
0
--
--
15-feb-2019
0
--
--
14-feb-2019
0
--
--
13-feb-2019
0
--
--
12-feb-2019
0
--
--
11-feb-2019
0
--
--
08-feb-2019
0
--
--
07-feb-2019
0
--
--
06-feb-2019
0
--
--
05-feb-2019
0
--
--
01-feb-2019
0
--
--
31-ene-2019
0
--
--
30-ene-2019
0
--
--
29-ene-2019
0
--
--
28-ene-2019
0
--
--
25-ene-2019
0
--
--
24-ene-2019
0
--
--
23-ene-2019
0
--
--
22-ene-2019
0
--
--
21-ene-2019
0
--
--
18-ene-2019
0
--
--
17-ene-2019
0
--
--
16-ene-2019
0
--
--
15-ene-2019
0
--
--
14-ene-2019
0
--
--
11-ene-2019
0
--
--
10-ene-2019
0
--
--
09-ene-2019
0
--
--
08-ene-2019
0
--
--
07-ene-2019
0
--
--
04-ene-2019
0
--
--
03-ene-2019
0
--
--
02-ene-2019
0
--
--
31-dic-2018
0
--
--
28-dic-2018
0
--
--
27-dic-2018
0
--
--
26-dic-2018
0
--
--
24-dic-2018
0
--
--
21-dic-2018
0
--
--
20-dic-2018
0
--
--
19-dic-2018
0
--
--
18-dic-2018
0
--
--
17-dic-2018
0
--
--
14-dic-2018
0
--
--
13-dic-2018
0
--
--
11-dic-2018
0
--
--
10-dic-2018
0
--
--
07-dic-2018
0
--
--
06-dic-2018
0
--
--
05-dic-2018
0
--
--
04-dic-2018
0
--
--
03-dic-2018
0
--
--
30-nov-2018
0
--
--
29-nov-2018
0
--
--
28-nov-2018
0
--
--
27-nov-2018
0
--
--
26-nov-2018
0
--
--
23-nov-2018
0
--
--
22-nov-2018
0
--
--
21-nov-2018
0
--
--
20-nov-2018
0
--
--
Internacional Income Oriented
Fecha de lanzamiento
07-oct-2019
A fin de mes
Rendimiento mensual
30-nov-2019
0.761314
31-dic-2019
1.347595
31-ene-2020
0.419308
29-feb-2020
-2.328672
31-mar-2020
-7.822605
30-abr-2020
5.622857
31-may-2020
2.113799
30-jun-2020
2.273045
31-jul-2020
3.08979
31-ago-2020
1.734274
30-sept-2020
-0.970825
31-oct-2020
-1.329147
30-nov-2020
4.695591
31-dic-2020
2.396652
31-ene-2021
0.675373
28-feb-2021
0.760369
31-mar-2021
0.727597
30-abr-2021
1.855926
31-may-2021
0.860045
30-jun-2021
0.679034
31-jul-2021
0.660511
31-ago-2021
1.410546
30-sept-2021
-1.317396
31-oct-2021
1.598043
30-nov-2021
-0.469329
31-dic-2021
2.409268
31-ene-2022
-3.291231
28-feb-2022
-1.090981
31-mar-2022
0.730634
30-abr-2022
-4.002592
31-may-2022
-0.208241
30-jun-2022
-6.211522
31-jul-2022
6.12216
31-ago-2022
-2.336574
30-sept-2022
-5.480456
31-oct-2022
5.045757
30-nov-2022
1.899251
31-dic-2022
-0.125151
31-ene-2023
4.196997
28-feb-2023
-1.443756
31-mar-2023
1.431569
30-abr-2023
1.298691
31-may-2023
-1.304629
30-jun-2023
2.988609
31-jul-2023
2.035006
31-ago-2023
-0.423821
30-sept-2023
-1.598103
31-oct-2023
-1.703186
30-nov-2023
5.638512
31-dic-2023
4.363679
31-ene-2024
0.490541
29-feb-2024
1.209354