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 -0.004661 -0.3634880503595888 26-abr-2023 1.282298 -0.002095 -0.16311206928097552 25-abr-2023 1.284393 0.003839 0.29979212122253335 24-abr-2023 1.280554 0.000453 0.03538783267882769 21-abr-2023 1.280101 -0.001159 -0.09045783057302967 20-abr-2023 1.28126 -0.005425 -0.42162611672631606 19-abr-2023 1.286685 0.003797 0.29597283628812493 18-abr-2023 1.282888 -0.003603 -0.2800641434724378 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 -0.00088 -0.06894682162987152 10-abr-2023 1.276346 -0.002398 -0.18752776161608578 05-abr-2023 1.278744 -0.000099 -0.0077413724749636975 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 -0.001512 -0.12124536308656053 28-mar-2023 1.247058 0.006383 0.5144780059241945 27-mar-2023 1.240675 -0.012197 -0.9735232330198137 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 -0.000965 -0.07778086751862912 17-mar-2023 1.240665 0.007319 0.5934263377835579 16-mar-2023 1.233346 -0.01408 -1.1287242690147552 15-mar-2023 1.247426 0.008143 0.6570734852329936 14-mar-2023 1.239283 -0.008291 -0.6645697970621381 13-mar-2023 1.247574 -0.00777 -0.6189538485068634 10-mar-2023 1.255344 0.0027 0.21554408115953136 09-mar-2023 1.252644 -0.004724 -0.3757054418435971 08-mar-2023 1.257368 -0.007957 -0.6288502953786577 07-mar-2023 1.265325 0.006559 0.5210658692719695 06-mar-2023 1.258766 0.011344 0.9093955373562436 03-mar-2023 1.247422 -0.002055 -0.1644688137516737 02-mar-2023 1.249477 -0.004392 -0.35027582626255216 01-mar-2023 1.253869 -0.002142 -0.17053990769189123 28-feb-2023 1.256011 0.006468 0.5176292452520641 27-feb-2023 1.249543 -0.005634 -0.4488609972936088 24-feb-2023 1.255177 0.003312 0.26456526861922014 23-feb-2023 1.251865 -0.00203 -0.16189553351755928 22-feb-2023 1.253895 -0.010947 -0.8654835939983018 21-feb-2023 1.264842 0.003243 0.257054737678137 20-feb-2023 1.261599 -0.007331 -0.5777308440969952 17-feb-2023 1.26893 -0.000321 -0.02529050597557142 16-feb-2023 1.269251 0.000024 0.0018909147063527643 15-feb-2023 1.269227 -0.002059 -0.16196198180425175 14-feb-2023 1.271286 0.004067 0.3209390010724271 13-feb-2023 1.267219 -0.011467 -0.8967799756937982 10-feb-2023 1.278686 0.000164 0.012827311536289559 09-feb-2023 1.278522 0.001264 0.09896199514898321 08-feb-2023 1.277258 -0.013836 -1.0716493144573516 07-feb-2023 1.291094 -0.004583 -0.35371469895660723 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 -0.001998 -0.1568005776037293 30-ene-2023 1.27423 0.002963 0.23307456262138482 27-ene-2023 1.271267 0.005916 0.4675382561834621 26-ene-2023 1.265351 -0.002614 -0.20615711001486633 25-ene-2023 1.267965 -0.00042 -0.03311297437292305 24-ene-2023 1.268385 0.009482 0.7531954407924994 23-ene-2023 1.258903 0.001876 0.14924102664461464 20-ene-2023 1.257027 -0.011675 -0.9202318590181146 19-ene-2023 1.268702 0.003342 0.26411456028323954 18-ene-2023 1.26536 -0.002071 -0.16340140015511692 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 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-0.09772911171593406 09-nov-2021 1.332254 0.000096 0.007206352399640283 08-nov-2021 1.332158 0.003403 0.25610439847827476 05-nov-2021 1.328755 0.005112 0.38620685486947764 04-nov-2021 1.323643 0.000291 0.021989614252292664 03-nov-2021 1.323352 0.002104 0.15924338201458016 01-nov-2021 1.321248 0.001179 0.08931351315726678 29-oct-2021 1.320069 0.002894 0.2197126425873555 28-oct-2021 1.317175 -0.001061 -0.08048634690601683 27-oct-2021 1.318236 0.003012 0.229010419517892 26-oct-2021 1.315224 0.008202 0.6275334309598462 25-oct-2021 1.307022 -0.00133 -0.10165460059678129 22-oct-2021 1.308352 -0.001045 -0.07980772829019771 21-oct-2021 1.309397 0.001532 0.11713747213970861 20-oct-2021 1.307865 0.001356 0.10378803360711637 19-oct-2021 1.306509 -0.000473 -0.03619024592534557 18-oct-2021 1.306982 0.000942 0.07212642798076628 15-oct-2021 1.30604 0.007997 0.6160812854427781 14-oct-2021 1.298043 -0.000408 -0.03142205597284765 13-oct-2021 1.298451 -0.004023 -0.3088737279976414 12-oct-2021 1.302474 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-0.06896273807161328 13-sept-2021 1.315203 -0.002025 -0.1537319279578023 10-sept-2021 1.317228 0.001637 0.12443076913721665 09-sept-2021 1.315591 -0.003019 -0.22895321588642586 08-sept-2021 1.31861 -0.004088 -0.3090652590387224 07-sept-2021 1.322698 0.002996 0.2270209486687146 06-sept-2021 1.319702 -0.001851 -0.14006248708905356 03-sept-2021 1.321553 0.003039 0.2304867449264854 02-sept-2021 1.318514 0.000687 0.05213127368008092 01-sept-2021 1.317827 0.001677 0.12741708771796528 31-ago-2021 1.31615 0.00207 0.15752465603311822 30-ago-2021 1.31408 0.002589 0.197408903301662 27-ago-2021 1.311491 -0.001216 -0.0926330094986924 26-ago-2021 1.312707 0.002299 0.17544154187092875 25-ago-2021 1.310408 0.0019 0.14520354480064318 24-ago-2021 1.308508 0.005981 0.45918433936494213 23-ago-2021 1.302527 0.00476 0.36678386798246526 20-ago-2021 1.297767 -0.006402 -0.49088730064891895 19-ago-2021 1.304169 0.000483 0.03704879856038954 18-ago-2021 1.303686 -0.00107 -0.08200767039967626 17-ago-2021 1.304756 -0.002039 -0.15603059393401414 16-ago-2021 1.306795 0.002474 0.1896772343617867 13-ago-2021 1.304321 0.001156 0.08870710923022027 12-ago-2021 1.303165 -0.00029 -0.022248562474347023 11-ago-2021 1.303455 0.000204 0.015653162744551894 10-ago-2021 1.303251 -0.000643 -0.04931382459003569 09-ago-2021 1.303894 0.001178 0.09042646286681057 06-ago-2021 1.302716 0.001335 0.1025833326289534 05-ago-2021 1.301381 0.002567 0.19764184864037498 04-ago-2021 1.298814 -0.00316 -0.24270837973722978 03-ago-2021 1.301974 0.002477 0.1906122138027252 02-ago-2021 1.299497 -0.001506 -0.1157568429896011 30-jul-2021 1.301003 0.005354 0.41322920019233605 29-jul-2021 1.295649 0.002878 0.22262256811144432 28-jul-2021 1.292771 -0.005519 -0.4250976284189203 27-jul-2021 1.29829 0.000356 0.02742820513215618 26-jul-2021 1.297934 0.003229 0.24940044257186 23-jul-2021 1.294705 -0.000497 -0.03837239287771328 22-jul-2021 1.295202 0.006799 0.5277075573403663 21-jul-2021 1.288403 0.004197 0.3268167256655085 20-jul-2021 1.284206 -0.010941 -0.8447689721707266 19-jul-2021 1.295147 -0.002236 -0.17234694766310335 16-jul-2021 1.297383 0.000072 0.005549941378744187 15-jul-2021 1.297311 -0.002937 -0.2258799859719069 14-jul-2021 1.300248 0.001638 0.12613486728116988 13-jul-2021 1.29861 0.002237 0.1725583609038448 12-jul-2021 1.296373 0.006684 0.518264480816693 09-jul-2021 1.289689 -0.005477 -0.4228801559027955 08-jul-2021 1.295166 0.001661 0.12841079083575246 07-jul-2021 1.293505 -0.002877 -0.2219253275654861 06-jul-2021 1.296382 0.00302 0.23349997912417406 05-jul-2021 1.293362 0.000954 0.07381569906716764 02-jul-2021 1.292408 0.001438 0.1113891105137997 01-jul-2021 1.29097 -0.00013 -0.01006893346758578 30-jun-2021 1.2911 0.001011 0.07836668632939278 29-jun-2021 1.290089 0.00049 0.03799630737927061 28-jun-2021 1.289599 0.003281 0.2550691197666518 25-jun-2021 1.286318 -0.000541 -0.04204034785473778 24-jun-2021 1.286859 -0.000403 -0.03130675806479178 23-jun-2021 1.287262 0.000813 0.06319721963326956 22-jun-2021 1.286449 0.000215 0.016715465459628653 21-jun-2021 1.286234 -0.005234 -0.40527523717196245 18-jun-2021 1.291468 -0.002381 -0.1840245654632032 17-jun-2021 1.293849 0.001567 0.12125836311269522 16-jun-2021 1.292282 0.000296 0.022910464974078667 15-jun-2021 1.291986 0.000427 0.03306082029547237 14-jun-2021 1.291559 0.001777 0.13777522092880812 11-jun-2021 1.289782 0.001118 0.08675651682672908 10-jun-2021 1.288664 0.001063 0.08255663050898532 09-jun-2021 1.287601 -0.001035 -0.08031748298200578 08-jun-2021 1.288636 0.000748 0.058079584560148084 07-jun-2021 1.287888 0.002672 0.2079027961058686 04-jun-2021 1.285216 -0.000989 -0.07689287477501643 03-jun-2021 1.286205 0.000903 0.07025586204642956 02-jun-2021 1.285302 0.003039 0.23700286134747708 01-jun-2021 1.282263 0.000484 0.03776001947293566 31-may-2021 1.281779 0.001317 0.10285350131436935 28-may-2021 1.280462 0.003462 0.2711041503523884 27-may-2021 1.277 0.000244 0.0191109342740508 26-may-2021 1.276756 0.002198 0.17245194020201512 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0.002315 0.18562113723616142 25-feb-2021 1.247164 0.001052 0.08442258801777047 24-feb-2021 1.246112 -0.004717 -0.3771099007138466 23-feb-2021 1.250829 -0.004728 -0.3765659384639646 22-feb-2021 1.255557 0.004873 0.38962679621711 19-feb-2021 1.250684 -0.002091 -0.16690946099658757 18-feb-2021 1.252775 -0.004178 -0.3323911077025155 17-feb-2021 1.256953 -0.001163 -0.0924398068222644 16-feb-2021 1.258116 0.004473 0.3568001416671253 15-feb-2021 1.253643 0.00081 0.06465346937700396 12-feb-2021 1.252833 0.002991 0.23931024881545027 11-feb-2021 1.249842 0.000193 0.01544433676976495 10-feb-2021 1.249649 0.002567 0.20584051409610596 09-feb-2021 1.247082 0.00090 0.07222059057184263 08-feb-2021 1.246182 0.001901 0.1527789944554325 05-feb-2021 1.244281 0.003718 0.29970263501329636 04-feb-2021 1.240563 0.002071 0.16721948950820836 03-feb-2021 1.238492 0.008695 0.7070272573440982 02-feb-2021 1.229797 -0.003821 -0.30973931962730766 29-ene-2021 1.233618 0.000728 0.059048252479945496 28-ene-2021 1.23289 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27-ago-2019 1.066858 0.00827 0.7812293356811149 26-ago-2019 1.058588 -0.004677 -0.4398715277941059 23-ago-2019 1.063265 0.006733 0.6372736462312547 22-ago-2019 1.056532 0.001732 0.16420174440652258 21-ago-2019 1.0548 -0.010303 -0.9673242869468962 20-ago-2019 1.065103 0.016113 1.5360489613819006 19-ago-2019 1.04899 0.0148 1.4310716599464315 16-ago-2019 1.03419 0.00572 0.5561659552539209 15-ago-2019 1.02847 -0.000169 -0.016429476230242098 14-ago-2019 1.028639 -0.007645 -0.7377321274862876 13-ago-2019 1.036284 0.002453 0.23727282312099365 12-ago-2019 1.033831 -0.004776 -0.4598466985106012 09-ago-2019 1.038607 0.002356 0.22735804356280476 08-ago-2019 1.036251 0.012836 1.2542321541114798 07-ago-2019 1.023415 0.004143 0.4064665761445424 06-ago-2019 1.019272 -0.00491 -0.479406980399968 05-ago-2019 1.024182 0.011506 1.1361975597328267 02-ago-2019 1.012676 0.003234 0.3203750190699416 01-ago-2019 1.009442 -0.004787 -0.47198413770460124 31-jul-2019 1.014229 0.000792 0.0781498997964353 30-jul-2019 1.013437 0.000868 0.08572255322847135 29-jul-2019 1.012569 0.001427 0.14112755676255165 26-jul-2019 1.011142 -0.00835 -0.8190353627100556 25-jul-2019 1.019492 -0.004741 -0.46288295729584966 24-jul-2019 1.024233 0.012308 1.2162956740865183 23-jul-2019 1.011925 -0.000387 -0.038229320604714755 22-jul-2019 1.012312 -0.008754 -0.8573392905061965 19-jul-2019 1.021066 -0.002726 -0.2662650225827121 18-jul-2019 1.023792 -0.002541 -0.24758046365068648 17-jul-2019 1.026333 0.001173 0.11442116352569355 16-jul-2019 1.02516 -0.00279 -0.27141397927914784 15-jul-2019 1.02795 -0.00468 -0.453211702158566 12-jul-2019 1.03263 -0.01079 -1.0340994038833835 11-jul-2019 1.04342 0.004814 0.4635058915507902 10-jul-2019 1.038606 0.014269 1.3929985932364055 09-jul-2019 1.024337 -0.006301 -0.6113688802469927 08-jul-2019 1.030638 -0.002143 -0.20749800780610797 05-jul-2019 1.032781 -0.000325 -0.03145853378065755 04-jul-2019 1.033106 0.009931 0.9706062012852151 03-jul-2019 1.023175 0.006697 0.6588435755618911 02-jul-2019 1.016478 -0.000848 -0.08335577779394215 01-jul-2019 1.017326 0.00821 0.8135833739629537 28-jun-2019 1.009116 0.004661 0.4640327341692759 27-jun-2019 1.004455 -0.018528 -1.8111737927218732 26-jun-2019 1.022983 -0.007069 -0.686276032666312 25-jun-2019 1.030052 0.001056 0.10262430563384115 24-jun-2019 1.028996 -0.001121 -0.1088225900553044 21-jun-2019 1.030117 0.000305 0.02961705631707535 20-jun-2019 1.029812 -0.000823 -0.07985368243849665 19-jun-2019 1.030635 0.002713 0.263930531694039 18-jun-2019 1.027922 0.005455 0.5335135510485913 17-jun-2019 1.022467 -0.002291 -0.22356497826803987 14-jun-2019 1.024758 0.00184 0.17987756594370224 13-jun-2019 1.022918 -0.000417 -0.04074911930110863 12-jun-2019 1.023335 -- -- 11-jun-2019 0 -- -- 10-jun-2019 0 -- -- 07-jun-2019 0 -- -- 06-jun-2019 0 -- -- 05-jun-2019 0 -- -- 04-jun-2019 0 -- -- 03-jun-2019 0 -- -- 31-may-2019 0 -- -- 30-may-2019 0 -- -- 29-may-2019 0 -- -- 28-may-2019 0 -- -- 27-may-2019 0 -- -- 24-may-2019 0 -- -- 23-may-2019 0 -- -- 22-may-2019 0 -- -- 21-may-2019 0 -- -- 20-may-2019 0 -- -- 17-may-2019 0 -- -- 16-may-2019 0 -- -- 15-may-2019 0 -- -- 14-may-2019 0 -- -- 13-may-2019 0 -- -- 10-may-2019 0 -- -- 09-may-2019 0 -- -- 08-may-2019 0 -- -- 07-may-2019 0 -- -- 06-may-2019 0 -- -- 03-may-2019 0 -- -- 02-may-2019 0 -- -- 30-abr-2019 0 -- -- 29-abr-2019 0 -- -- 26-abr-2019 0 -- -- 25-abr-2019 0 -- -- 24-abr-2019 0 -- -- 23-abr-2019 0 -- -- 22-abr-2019 0 -- -- 17-abr-2019 0 -- -- 16-abr-2019 0 -- -- 15-abr-2019 0 -- -- 12-abr-2019 0 -- -- 11-abr-2019 0 -- -- 10-abr-2019 0 -- -- 09-abr-2019 0 -- -- 08-abr-2019 0 -- -- 05-abr-2019 0 -- -- 04-abr-2019 0 -- -- 03-abr-2019 0 -- -- 02-abr-2019 0 -- -- 01-abr-2019 0 -- -- 29-mar-2019 0 -- -- 28-mar-2019 0 -- -- 27-mar-2019 0 -- -- 26-mar-2019 0 -- -- 25-mar-2019 0 -- -- 22-mar-2019 0 -- -- 21-mar-2019 0 -- -- 20-mar-2019 0 -- -- 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