Acciones Mexico ESG El objetivo de BLKMESG será invertir principalmente en valores o instrumentos de renta variable de empresas mexicanas, siguiendo un criterio de selección de activos que busca maximizar los rendimientos invirtiendo de manera consistente con los principios ambientales, sociales y de gobierno corporativo (en inglés environmental, social and governance, por sus iniciales “ESG”). Dicha inversión podrá realizarse de manera directa o a través de Exchange Traded Funds y certificados bursátiles fiduciarios indizados (conjuntamente, en adelante, "ETFs"}. El horizonte de inversión sugerido para que los inversionistas mantengan su inversión en el Fondo es de largo plazo, es decir, mayor a 3 años. Valor del fondo MXN 342.2 M Fecha de lanzamiento de la serie 21-oct-2021 Fecha de constitución del Fondo 03-feb-2011 Índice de referencia S&P/BMV IRT (MXN) ISIN MX52BL1V0019 Uso de las ganancias Uso de las ganancias CUSIP SBLB3YJ10 Abierto a nuevos inversionistas Si Número de valores subyacentes 37 29-feb-2024 Acciones Mexico ESG Fecha de lanzamiento 21-oct-2021 Número de valores subyacentes al - Total Net Assets - Número de valores subyacentes 37.00 Acciones en circulación - Nombre Peso (%) GPO FINANCE BANORTE 14.7039 AMERICA MOVIL B 11.9694 FOMENTO ECONOMICO MEXICANO 11.4589 WALMART DE MEXICO V 9.4572 CEMEX CPO 6.4055 GRUPO MEXICO B 5.6509 GRUMA 3.5829 GRUPO AEROPORTUARIO DEL SURESTE B 3.4795 GENTERA SAB DE CV 2.9652 GRUPO AEROPORTUARIO DEL PACIFICO 2.9458 A fecha de NAV por acción Variación diaria del NAV Variación diaria del NAV % 27-mar-2024 1.628302 0.020948 1.3032598917226696 26-mar-2024 1.607354 -0.0019 -0.11806712924125091 25-mar-2024 1.609254 -0.003323 -0.20606767924880487 22-mar-2024 1.612577 0.005544 0.34498358154437403 21-mar-2024 1.607033 0.028223 1.7876121889271033 20-mar-2024 1.57881 -0.017006 -1.0656617053595152 19-mar-2024 1.595816 0.004177 0.26243388104966014 15-mar-2024 1.591639 0.005402 0.3405544064348518 14-mar-2024 1.586237 0.022821 1.459688272347219 13-mar-2024 1.563416 -0.00424 -0.27046750052307394 12-mar-2024 1.567656 0.003911 0.2501047165618435 11-mar-2024 1.563745 -0.001625 -0.10380932303544849 08-mar-2024 1.56537 -0.006627 -0.4215656900108588 07-mar-2024 1.571997 -0.002911 -0.1848361936062297 06-mar-2024 1.574908 0.000985 0.06258247703350164 05-mar-2024 1.573923 -0.001668 -0.10586503730980946 04-mar-2024 1.575591 0.003227 0.20523237621822937 01-mar-2024 1.572364 0.004898 0.31247886716522083 29-feb-2024 1.567466 -0.024239 -1.5228324344021034 28-feb-2024 1.591705 -0.000696 -0.043707583705360646 27-feb-2024 1.592401 -0.013775 -0.8576270595501365 26-feb-2024 1.606176 -0.013672 -0.8440298102044143 23-feb-2024 1.619848 0.01105 0.6868481934960138 22-feb-2024 1.608798 -0.002085 -0.12943211890621478 21-feb-2024 1.610883 -0.007669 -0.47381857363865976 20-feb-2024 1.618552 0.006166 0.38241463272442205 19-feb-2024 1.612386 -0.003355 -0.20764466582205934 16-feb-2024 1.615741 0.000849 0.05257317517208581 15-feb-2024 1.614892 0.005952 0.36993299936604224 14-feb-2024 1.60894 -0.014976 -0.9222151884703396 13-feb-2024 1.623916 0.001597 0.09843933283158245 12-feb-2024 1.622319 -0.010067 -0.6167046274594367 09-feb-2024 1.632386 -0.02932 -1.764451714081793 08-feb-2024 1.661706 0.00426 0.25702194822636754 07-feb-2024 1.657446 0.010587 0.6428601355671615 06-feb-2024 1.646859 0.009399 0.5739987541680407 02-feb-2024 1.63746 0.013973 0.8606782807623344 01-feb-2024 1.623487 -0.003796 -0.23327227040410303 31-ene-2024 1.627283 0.012648 0.783334933282135 30-ene-2024 1.614635 0.005572 0.346288492122434 29-ene-2024 1.609063 0.020606 1.2972337305951624 26-ene-2024 1.588457 0.021698 1.3848971028728732 25-ene-2024 1.566759 -0.004595 -0.29242296770810394 24-ene-2024 1.571354 0.018441 1.187510182476417 23-ene-2024 1.552913 -0.017623 -1.1221009897258005 22-ene-2024 1.570536 0.019852 1.2802092495956623 19-ene-2024 1.550684 0.002785 0.1799212997747269 18-ene-2024 1.547899 -0.011521 -0.7388003231970861 17-ene-2024 1.55942 -0.011769 -0.7490505597989803 16-ene-2024 1.571189 -0.00119 -0.07568149918054108 15-ene-2024 1.572379 0.004393 0.28016831782936835 12-ene-2024 1.567986 0.004031 0.25774398879763166 11-ene-2024 1.563955 0.005748 0.3688855203448579 10-ene-2024 1.558207 -0.027121 -1.7107500782172522 09-ene-2024 1.585328 -0.002792 -0.1758053547590862 08-ene-2024 1.58812 0.022344 1.4270240443077427 05-ene-2024 1.565776 -0.007472 -0.4749410137498983 04-ene-2024 1.573248 -0.032222 -2.0070135225198853 03-ene-2024 1.60547 -0.012457 -0.7699358500105382 02-ene-2024 1.617927 -0.003725 -0.22970403021116736 29-dic-2023 1.621652 -0.003932 -0.24188230199116134 28-dic-2023 1.625584 -0.005171 -0.3170923897213254 27-dic-2023 1.630755 0.014822 0.9172409994721316 26-dic-2023 1.615933 -0.00641 -0.3951075697309385 22-dic-2023 1.622343 0.01532 0.9533155405989834 21-dic-2023 1.607023 -0.020007 -1.2296638660627033 20-dic-2023 1.62703 -0.001716 -0.105357127507911 19-dic-2023 1.628746 0.017856 1.108455574247776 18-dic-2023 1.61089 -0.00015 -0.009310755785082928 15-dic-2023 1.61104 0.063312 4.090641249625257 14-dic-2023 1.547728 0.017137 1.1196328738376222 13-dic-2023 1.530591 -0.002457 -0.16026895439673122 11-dic-2023 1.533048 -0.001304 -0.08498701732066696 08-dic-2023 1.534352 0.006674 0.4368721680877777 07-dic-2023 1.527678 0.002464 0.16155110037017756 06-dic-2023 1.525214 -0.000128 -0.008391560712286163 05-dic-2023 1.525342 0.001638 0.10750119445771619 04-dic-2023 1.523704 -0.001759 -0.11530925364954771 01-dic-2023 1.525463 0.029238 1.954117863289278 30-nov-2023 1.496225 0.009444 0.6351977863585827 29-nov-2023 1.486781 0.003376 0.22758450996187823 28-nov-2023 1.483405 -0.018625 -1.2399885488305826 27-nov-2023 1.50203 -0.003668 -0.24360794794175192 24-nov-2023 1.505698 0.012265 0.8212621523697414 23-nov-2023 1.493433 0.00537 0.3608718179270636 22-nov-2023 1.488063 -0.004202 -0.2815853752517147 21-nov-2023 1.492265 0.008925 0.601682689066566 17-nov-2023 1.48334 -0.009616 -0.644091319503053 16-nov-2023 1.492956 0.008611 0.5801211982389539 15-nov-2023 1.484345 0.036589 2.5272905102793564 14-nov-2023 1.447756 -0.008376 -0.575222575975255 13-nov-2023 1.456132 0.005284 0.36420079842960806 10-nov-2023 1.450848 0.004039 0.27916608204676635 09-nov-2023 1.446809 -0.00792 -0.5444312995753848 08-nov-2023 1.454729 -0.010235 -0.6986519805264839 07-nov-2023 1.464964 0.007841 0.5381151762754414 06-nov-2023 1.457123 0.043099 3.047968068434482 03-nov-2023 1.414024 0.021638 1.5540230941707256 01-nov-2023 1.392386 -0.007251 -0.5180628977370562 31-oct-2023 1.399637 0.010599 0.7630460793729186 30-oct-2023 1.389038 -0.004908 -0.3520939835545997 27-oct-2023 1.393946 0.015057 1.0919660683347245 26-oct-2023 1.378889 0.013554 0.9927233975544464 25-oct-2023 1.365335 0.003989 0.2930188210785502 24-oct-2023 1.361346 -0.000876 -0.06430669890810749 23-oct-2023 1.362222 -0.015534 -1.1274855634814873 20-oct-2023 1.377756 -0.011389 -0.8198568184026865 19-oct-2023 1.389145 -0.013846 -0.9868915766387667 18-oct-2023 1.402991 -0.004993 -0.3546205070512165 17-oct-2023 1.407984 0.010975 0.7856069645936425 16-oct-2023 1.397009 -0.009957 -0.7076930075069333 13-oct-2023 1.406966 -0.012856 -0.905465614703815 12-oct-2023 1.419822 0.002001 0.14113206109939125 11-oct-2023 1.417821 0.029246 2.106187998487658 10-oct-2023 1.388575 -0.006325 -0.45343752240303964 09-oct-2023 1.3949 0.006923 0.4987834812824708 06-oct-2023 1.387977 -0.038711 -2.7133472770500626 05-oct-2023 1.426688 0.011788 0.8331330836101491 04-oct-2023 1.4149 -0.022764 -1.5834019631847218 03-oct-2023 1.437664 0.011952 0.8383179772632902 02-oct-2023 1.425712 -0.017871 -1.2379613780433822 29-sept-2023 1.443583 0.00302 0.2096402587044093 28-sept-2023 1.440563 0.007643 0.5333863718839852 27-sept-2023 1.43292 -0.007593 -0.5271038859073122 26-sept-2023 1.440513 -0.007642 -0.5277059430792974 25-sept-2023 1.448155 -0.006126 -0.42123908653142 22-sept-2023 1.454281 -0.013119 -0.8940302575984735 21-sept-2023 1.4674 0.008454 0.5794594179633791 20-sept-2023 1.458946 0.01421 0.9835707008062373 19-sept-2023 1.444736 0.011253 0.7850110534969721 18-sept-2023 1.433483 -0.015399 -1.0628194704606724 15-sept-2023 1.448882 0.00864 0.5998991836094212 14-sept-2023 1.440242 -0.008818 -0.6085324279187887 13-sept-2023 1.44906 -0.011189 -0.7662391824955881 12-sept-2023 1.460249 -0.004972 -0.3393344758231011 11-sept-2023 1.465221 0.000399 0.027238804441768353 08-sept-2023 1.464822 -0.013219 -0.8943594934105347 07-sept-2023 1.478041 0.00084 0.05686429944198521 06-sept-2023 1.477201 -0.002571 -0.17374298202696092 05-sept-2023 1.479772 -0.003647 -0.24585096995521832 04-sept-2023 1.483419 0.003711 0.25079272396986435 01-sept-2023 1.479708 -0.037436 -2.467531097905011 31-ago-2023 1.517144 0.004081 0.2697177843883566 30-ago-2023 1.513063 0.023455 1.574575324514906 29-ago-2023 1.489608 0.006802 0.45872487702369696 28-ago-2023 1.482806 0.003369 0.22772176172422348 25-ago-2023 1.479437 -0.013711 -0.9182612842129514 24-ago-2023 1.493148 0.013041 0.8810849485881764 23-ago-2023 1.480107 0.000342 0.023111777883650444 22-ago-2023 1.479765 -0.002329 -0.1571425294212108 21-ago-2023 1.482094 -0.001211 -0.08164200889230469 18-ago-2023 1.483305 -0.019501 -1.297639216239488 17-ago-2023 1.502806 0.006146 0.4106477088984806 16-ago-2023 1.49666 0.003754 0.2514558853671966 15-ago-2023 1.492906 0.000328 0.021975400950570087 14-ago-2023 1.492578 -0.014032 -0.9313624627474927 11-ago-2023 1.50661 -0.010406 -0.6859518950360445 10-ago-2023 1.517016 0.01557 1.0370003316802603 09-ago-2023 1.501446 -0.010712 -0.708391583419193 08-ago-2023 1.512158 0.00359 0.23797402569854326 07-ago-2023 1.508568 0.014544 0.9734783376973863 04-ago-2023 1.494024 0.003112 0.20873130003648774 03-ago-2023 1.490912 -0.025014 -1.6500805448287053 02-ago-2023 1.515926 -0.018853 -1.2283853245320662 01-ago-2023 1.534779 0.001139 0.07426775514462325 31-jul-2023 1.53364 0.003483 0.22762370135874946 28-jul-2023 1.530157 0.01099 0.7234227705051518 27-jul-2023 1.519167 0.013277 0.8816713040129093 26-jul-2023 1.50589 0.016652 1.118155727962891 25-jul-2023 1.489238 -0.005363 -0.3588248636258105 24-jul-2023 1.494601 0.002478 0.16607209995422628 21-jul-2023 1.492123 -0.002827 -0.18910331449212348 20-jul-2023 1.49495 -0.007529 -0.5011051735165682 19-jul-2023 1.502479 0.009865 0.6609210418768684 18-jul-2023 1.492614 -0.004893 -0.32674304694402095 17-jul-2023 1.497507 -0.011175 -0.7407127545765112 14-jul-2023 1.508682 0.011346 0.7577457564634792 13-jul-2023 1.497336 -0.004267 -0.2841629911501242 12-jul-2023 1.501603 0.01077 0.7224149183711388 11-jul-2023 1.490833 -0.005535 -0.36989564064454733 10-jul-2023 1.496368 0.015036 1.0150324167708522 07-jul-2023 1.481332 -0.019117 -1.2740852904697193 06-jul-2023 1.500449 0.001581 0.10547960193959709 05-jul-2023 1.498868 -0.011431 -0.7568699972654421 04-jul-2023 1.510299 0.025441 1.7133624898811872 03-jul-2023 1.484858 -0.006531 -0.4379139178309616 30-jun-2023 1.491389 0.005805 0.39075542009068487 29-jun-2023 1.485584 -0.01067 -0.713114217238517 28-jun-2023 1.496254 0.015926 1.0758426510881371 27-jun-2023 1.480328 -0.000854 -0.057656655292867454 26-jun-2023 1.481182 -0.005784 -0.38897997667734163 23-jun-2023 1.486966 -0.013867 -0.9239535644538733 22-jun-2023 1.500833 -0.00874 -0.5789716694720958 21-jun-2023 1.509573 -0.01537 -1.0079065250307717 20-jun-2023 1.524943 0.001403 0.09208816309384722 19-jun-2023 1.52354 -0.013711 -0.891916804737808 16-jun-2023 1.537251 0.00416 0.2713472324865256 15-jun-2023 1.533091 0.013326 0.8768460913364895 14-jun-2023 1.519765 0.007094 0.4689717724475448 13-jun-2023 1.512671 -0.007699 -0.5063898919342003 12-jun-2023 1.52037 0.005292 0.34928894749973266 09-jun-2023 1.515078 0.00876 0.5815505092550178 08-jun-2023 1.506318 -0.005334 -0.3528589913551532 07-jun-2023 1.511652 0.024316 1.6348693234077571 06-jun-2023 1.487336 0.009037 0.6113107023680595 05-jun-2023 1.478299 0.013782 0.9410611143469144 02-jun-2023 1.464517 -0.003678 -0.2505116827124462 01-jun-2023 1.468195 -0.012526 -0.8459392417612771 31-may-2023 1.480721 -0.025879 -1.717708748174698 30-may-2023 1.5066 0.003554 0.23645317575110808 29-may-2023 1.503046 0.0058 0.3873778924772549 26-may-2023 1.497246 0.010585 0.7119982295896643 25-may-2023 1.486661 0.008762 0.5928686601723122 24-may-2023 1.477899 -0.009199 -0.6185873425961167 23-may-2023 1.487098 -0.022128 -1.4661820032254944 22-may-2023 1.509226 -0.026208 -1.7068789671193942 19-may-2023 1.535434 0.005327 0.34814558720403216 18-may-2023 1.530107 -0.001432 -0.09350072051707466 17-may-2023 1.531539 -0.004529 -0.29484371785624075 16-may-2023 1.536068 0.011627 0.7627058049475185 15-may-2023 1.524441 -0.001155 -0.07570811669668773 12-may-2023 1.525596 -0.014536 -0.9438152054499225 11-may-2023 1.540132 0.000894 0.0580806866774339 10-may-2023 1.539238 0.010591 0.6928349056387773 09-may-2023 1.528647 0.003398 0.2227832963666916 08-may-2023 1.525249 0.010213 0.6741093941002062 05-may-2023 1.515036 -0.007763 -0.50978494207049 04-may-2023 1.522799 -0.006126 -0.40067367594878756 03-may-2023 1.528925 0.005862 0.384882306247345 02-may-2023 1.523063 0.017621 1.1704868071968233 28-abr-2023 1.505442 0.011097 0.7425996004938619 27-abr-2023 1.494345 -0.013312 -0.8829594529790264 26-abr-2023 1.507657 -0.010748 -0.7078480379081997 25-abr-2023 1.518405 0.016026 1.0667082007935413 24-abr-2023 1.502379 -0.003932 -0.26103507177468666 21-abr-2023 1.506311 -0.003347 -0.22170584331020668 20-abr-2023 1.509658 0.000085 0.005630731339259513 19-abr-2023 1.509573 -0.007913 -0.5214545636664852 18-abr-2023 1.517486 0.010584 0.7023681699274406 17-abr-2023 1.506902 -0.005334 -0.3527227231728381 14-abr-2023 1.512236 0.012101 0.8066607338672853 13-abr-2023 1.500135 -0.008725 -0.5782511299921795 12-abr-2023 1.50886 0.015605 1.0450324961242388 11-abr-2023 1.493255 0.013974 0.9446481094531736 10-abr-2023 1.479281 -0.01621 -1.0839249450514914 05-abr-2023 1.495491 0.005812 0.39015116679499406 04-abr-2023 1.489679 -0.005257 -0.35165385006448435 03-abr-2023 1.494936 -0.003063 -0.20447276667073877 31-mar-2023 1.497999 0.011617 0.7815622094454857 30-mar-2023 1.486382 0.021396 1.4604917726176223 29-mar-2023 1.464986 0.007486 0.5136192109777016 28-mar-2023 1.4575 0.000848 0.058215689128220054 27-mar-2023 1.456652 0.000078 0.005355031738861191 24-mar-2023 1.456574 0.007001 0.482969812489609 23-mar-2023 1.449573 -0.004102 -0.28218136791236004 22-mar-2023 1.453675 0.017258 1.2014616925307902 21-mar-2023 1.436417 -0.01671 -1.1499339011662435 17-mar-2023 1.453127 0.016126 1.1221982448168095 16-mar-2023 1.437001 -0.017237 -1.1852942915808828 15-mar-2023 1.454238 -0.012343 -0.8416173399219 14-mar-2023 1.466581 0.002315 0.15809968953728354 13-mar-2023 1.464266 -0.023099 -1.5530148954695049 10-mar-2023 1.487365 -0.000028 -0.001882488353784104 09-mar-2023 1.487393 0.009594 0.6492087218897834 08-mar-2023 1.477799 -0.022037 -1.4692939761413915 07-mar-2023 1.499836 -0.007685 -0.5097773099014873 06-mar-2023 1.507521 0.02007 1.349288144617873 03-mar-2023 1.487451 -0.001751 -0.11757975076584641 02-mar-2023 1.489202 0.016899 1.1477936267195 01-mar-2023 1.472303 -0.007391 -0.4994951658924075 28-feb-2023 1.479694 0.006987 0.474432456693694 27-feb-2023 1.472707 -0.015064 -1.0125214162663474 24-feb-2023 1.487771 -0.004451 -0.298280014635892 23-feb-2023 1.492222 -0.001147 -0.07680620128046049 22-feb-2023 1.493369 -0.020605 -1.360987705204977 21-feb-2023 1.513974 0.001581 0.10453632091658716 20-feb-2023 1.512393 -0.007094 -0.46686809429761494 17-feb-2023 1.519487 0.018497 1.2323200021319263 16-feb-2023 1.50099 0.020691 1.3977581556158587 15-feb-2023 1.480299 -0.008361 -0.5616460440933457 14-feb-2023 1.48866 0.015976 1.0848219984735354 13-feb-2023 1.472684 -0.010682 -0.7201189726608268 10-feb-2023 1.483366 -0.01163 -0.7779285028187366 09-feb-2023 1.494996 -0.006616 -0.4405931758670016 08-feb-2023 1.501612 -0.018976 -1.2479382975533149 07-feb-2023 1.520588 0.002217 0.14601174548249407 03-feb-2023 1.518371 -0.031527 -2.034133859131375 02-feb-2023 1.549898 0.012938 0.8417915885904643 01-feb-2023 1.53696 0.005763 0.376372210760601 31-ene-2023 1.531197 -0.007955 -0.5168430408432695 30-ene-2023 1.539152 -0.00653 -0.42246723452818885 27-ene-2023 1.545682 0.009768 0.6359731078693208 26-ene-2023 1.535914 0.001257 0.0819075532838934 25-ene-2023 1.534657 0.010748 0.7052914576920275 24-ene-2023 1.523909 0.010677 0.7055758799708174 23-ene-2023 1.513232 0.015292 1.0208686596258862 20-ene-2023 1.49794 0.002007 0.13416376268188482 19-ene-2023 1.495933 0.000947 0.06334507480337609 18-ene-2023 1.494986 -0.013547 -0.89802476975976 17-ene-2023 1.508533 0.00067 0.04443374497550507 16-ene-2023 1.507863 -0.000378 -0.025062307681597305 13-ene-2023 1.508241 0.011033 0.7369049590971996 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1.8298502446247555 17-oct-2022 1.261524 -0.009886 -0.7775619194437672 14-oct-2022 1.27141 0.002208 0.17396757962877463 13-oct-2022 1.269202 -0.001268 -0.09980558376034065 12-oct-2022 1.27047 0.009074 0.7193617230433583 11-oct-2022 1.261396 -0.00817 -0.6435270005655476 10-oct-2022 1.269566 -0.015904 -1.2372128482189393 07-oct-2022 1.28547 0.014665 1.153992941481974 06-oct-2022 1.270805 -0.007692 -0.6016439616205591 05-oct-2022 1.278497 0.015833 1.253936122357175 04-oct-2022 1.262664 0.019637 1.579772603491316 03-oct-2022 1.243027 -0.007208 -0.5765316120569333 30-sept-2022 1.250235 -0.013739 -1.0869685610621738 29-sept-2022 1.263974 0.012606 1.0073775260355067 28-sept-2022 1.251368 0.005171 0.4149424208211061 27-sept-2022 1.246197 -0.018433 -1.457580478084499 26-sept-2022 1.26463 -0.025035 -1.9412017849596601 23-sept-2022 1.289665 -0.019516 -1.4907029662055895 22-sept-2022 1.309181 -0.00485 -0.3690932710111101 21-sept-2022 1.314031 0.005171 0.3950766315725135 20-sept-2022 1.30886 0.000904 0.06911547483248671 19-sept-2022 1.307956 -0.001061 -0.08105318723897398 15-sept-2022 1.309017 -0.004566 -0.3475988955399088 14-sept-2022 1.313583 -0.02146 -1.6074388615198163 13-sept-2022 1.335043 0.022778 1.73577745348691 12-sept-2022 1.312265 0.022194 1.720370429224438 09-sept-2022 1.290071 0.005071 0.3946303501945525 08-sept-2022 1.285 0.007073 0.5534744942394988 07-sept-2022 1.277927 -0.006966 -0.542146311015781 06-sept-2022 1.284893 0.003148 0.24560267447893303 05-sept-2022 1.281745 0.013184 1.0392878229742204 02-sept-2022 1.268561 0.012315 0.9803016288211067 01-sept-2022 1.256246 -0.023718 -1.8530208662118621 31-ago-2022 1.279964 -0.009224 -0.7154891295916499 30-ago-2022 1.289188 -0.024836 -1.8900720230376309 29-ago-2022 1.314024 -0.012693 -0.9567224962068022 26-ago-2022 1.326717 0.012415 0.9446078602939051 25-ago-2022 1.314302 -0.012315 -0.9283010846385957 24-ago-2022 1.326617 -0.001595 -0.12008625129120953 23-ago-2022 1.328212 -0.010221 -0.7636542135467371 22-ago-2022 1.338433 -0.007066 -0.525158324160776 19-ago-2022 1.345499 0.000898 0.06678561149366986 18-ago-2022 1.344601 -0.001325 -0.09844523398760407 17-ago-2022 1.345926 0.006282 0.46893055169880954 16-ago-2022 1.339644 -0.005235 -0.38925434927603153 15-ago-2022 1.344879 0.009473 0.7093722807895128 12-ago-2022 1.335406 0.01776 1.347858225957503 11-ago-2022 1.317646 0.015136 1.1620640148636094 10-ago-2022 1.30251 -0.003786 -0.2898271142221977 09-ago-2022 1.306296 0.016443 1.2747964302908936 08-ago-2022 1.289853 -0.007313 -0.5637674746331618 05-ago-2022 1.297166 -0.002447 -0.18828682076895198 04-ago-2022 1.299613 0.001195 0.0920350765315946 03-ago-2022 1.298418 -0.011917 -0.9094620841235257 02-ago-2022 1.310335 -0.020553 -1.5443072595139486 01-ago-2022 1.330888 0.000276 0.020742335105951245 29-jul-2022 1.330612 0.032766 2.5246446804936795 28-jul-2022 1.297846 0.00457 0.35336618015025406 27-jul-2022 1.293276 -0.012951 -0.9914815724985014 26-jul-2022 1.306227 -0.001528 -0.1168414573066056 25-jul-2022 1.307755 -0.004535 -0.34557910218015836 22-jul-2022 1.31229 0.007625 0.5844412167108032 21-jul-2022 1.304665 -0.003999 -0.3055788193149655 20-jul-2022 1.308664 0.009587 0.7379855081723409 19-jul-2022 1.299077 -0.003558 -0.2731386766054958 18-jul-2022 1.302635 0.008469 0.6543982765734844 15-jul-2022 1.294166 -0.019165 -1.459266551996412 14-jul-2022 1.313331 -0.004965 -0.3766225491088496 13-jul-2022 1.318296 0.005693 0.43371834438897366 12-jul-2022 1.312603 -0.008743 -0.6616737781020263 11-jul-2022 1.321346 0.003957 0.30036686202784446 08-jul-2022 1.317389 -0.006585 -0.4973662624794747 07-jul-2022 1.323974 0.004383 0.33214837021471044 06-jul-2022 1.319591 -0.017499 -1.3087376317226216 05-jul-2022 1.33709 0.008577 0.6456090380749003 04-jul-2022 1.328513 0.006635 0.5019373951302616 01-jul-2022 1.321878 -0.0155 -1.1589842213644908 30-jun-2022 1.337378 -0.013328 -0.9867432290964874 29-jun-2022 1.350706 0.00317 0.23524417900523623 28-jun-2022 1.347536 0.015495 1.1632524824686328 27-jun-2022 1.332041 0.028623 2.1959954519578524 24-jun-2022 1.303418 -0.011328 -0.8616112922191815 23-jun-2022 1.314746 -0.025473 -1.9006595190785984 22-jun-2022 1.340219 0.006377 0.4780926076701738 21-jun-2022 1.333842 -0.010606 -0.7888739467796448 20-jun-2022 1.344448 0.016496 1.2422135739846019 17-jun-2022 1.327952 -0.023809 -1.761332069796362 16-jun-2022 1.351761 0.006889 0.5122420572366738 15-jun-2022 1.344872 -0.007473 -0.5525956763991438 14-jun-2022 1.352345 -0.003346 -0.24681140466374712 13-jun-2022 1.355691 -0.025105 -1.8181541661476424 10-jun-2022 1.380796 -0.01379 -0.9888239233722409 09-jun-2022 1.394586 -0.006624 -0.47273427965829534 08-jun-2022 1.40121 0.002878 0.20581664440204472 07-jun-2022 1.398332 -0.015622 -1.104844994957403 06-jun-2022 1.413954 -0.008328 -0.5855378891105983 03-jun-2022 1.422282 -0.01272 -0.8864099144112692 02-jun-2022 1.435002 -0.010988 -0.7598946050802564 01-jun-2022 1.44599 -0.01056 -0.7250008581923038 31-may-2022 1.45655 -0.005413 -0.3702556083840699 30-may-2022 1.461963 0.015334 1.0599815156477577 27-may-2022 1.446629 0.013419 0.9362898668024923 26-may-2022 1.43321 0.01096 0.7706099490244331 25-may-2022 1.42225 -0.002948 -0.20684845193439788 24-may-2022 1.425198 -0.001594 -0.11171915738243555 23-may-2022 1.426792 0.002625 0.1843182716633653 20-may-2022 1.424167 0.023396 1.6702230414535995 19-may-2022 1.400771 -0.030715 -2.145672399171211 18-may-2022 1.431486 0.024586 1.7475300305636505 17-may-2022 1.4069 0.028458 2.0645047089395128 16-may-2022 1.378442 0.012409 0.9083967956850237 13-may-2022 1.366033 -0.001283 -0.09383346644082274 12-may-2022 1.367316 0.00451 0.3309348505950223 11-may-2022 1.362806 0.000868 0.0637327102995878 10-may-2022 1.361938 -0.012932 -0.940598020176453 09-may-2022 1.37487 -0.028945 -2.0618813732578722 06-may-2022 1.403815 -0.025238 -1.7660646596032477 05-may-2022 1.429053 0.010499 0.7401198685421916 04-may-2022 1.418554 -0.02062 -1.4327662951109457 03-may-2022 1.439174 0.013258 0.9297882904743336 02-may-2022 1.425916 -0.023958 -1.6524194516213133 29-abr-2022 1.449874 0 0 28-abr-2022 1.449874 -0.007356 -0.5047933407904037 27-abr-2022 1.45723 -0.003917 -0.2680770654834866 26-abr-2022 1.461147 -0.016218 -1.0977652780457097 25-abr-2022 1.477365 0.002401 0.1627836340412376 22-abr-2022 1.474964 -0.015193 -1.0195569996986895 21-abr-2022 1.490157 -0.021837 -1.444251762903821 20-abr-2022 1.511994 0.013518 0.9021165504152219 19-abr-2022 1.498476 0.000862 0.057558222612769376 18-abr-2022 1.497614 0.006838 0.4586872876944625 13-abr-2022 1.490776 -0.014965 -0.9938628223578956 12-abr-2022 1.505741 -0.00693 -0.458130022985831 11-abr-2022 1.512671 -0.015093 -0.9879143637368075 08-abr-2022 1.527764 -0.006367 -0.4150232281337122 07-abr-2022 1.534131 -0.00265 -0.17243836304587315 06-abr-2022 1.536781 -0.022231 -1.4259672151336873 05-abr-2022 1.559012 -0.007986 -0.5096368980687914 04-abr-2022 1.566998 0.001014 0.06475161942906185 01-abr-2022 1.565984 0.018573 1.2002628907252177 31-mar-2022 1.547411 -0.006925 -0.445527865274947 30-mar-2022 1.554336 0.014164 0.9196375469752729 29-mar-2022 1.540172 0.006131 0.39966337275209723 28-mar-2022 1.534041 -0.012561 -0.8121675776961365 25-mar-2022 1.546602 0.017373 1.13606268256749 24-mar-2022 1.529229 -0.014018 -0.9083445488635326 23-mar-2022 1.543247 0.006682 0.4348660811615519 22-mar-2022 1.536565 0.033907 2.2564682050073936 18-mar-2022 1.502658 0.027649 1.874497036967232 17-mar-2022 1.475009 0.011348 0.7753161421941283 16-mar-2022 1.463661 0.004941 0.33872161895360314 15-mar-2022 1.45872 -0.016697 -1.13168006062015 14-mar-2022 1.475417 -0.000302 -0.02046460064551585 11-mar-2022 1.475719 -0.014381 -0.9651030132205892 10-mar-2022 1.4901 0.018248 1.2397985667037175 09-mar-2022 1.471852 0.028369 1.965315836764271 08-mar-2022 1.443483 -0.028761 -1.9535484607171094 07-mar-2022 1.472244 -0.005612 -0.3797392980100903 04-mar-2022 1.477856 0.006431 0.4370593132507603 03-mar-2022 1.471425 0.007465 0.5099183037787918 02-mar-2022 1.46396 -0.00859 -0.5833418220094394 01-mar-2022 1.47255 0.021838 1.505329796679148 28-feb-2022 1.450712 0.029637 2.0855338388192037 25-feb-2022 1.421075 0.000797 0.05611577451738322 24-feb-2022 1.420278 -0.03396 -2.3352436121185116 23-feb-2022 1.454238 0.012201 0.8460947950711389 22-feb-2022 1.442037 -0.006054 -0.4180676490634912 21-feb-2022 1.448091 -0.012222 -0.8369438606654874 18-feb-2022 1.460313 -0.023754 -1.6006015900899353 17-feb-2022 1.484067 0.014345 0.9760349236114041 16-feb-2022 1.469722 0.023411 1.6186698434845617 15-feb-2022 1.446311 -0.027101 -1.83933618024015 14-feb-2022 1.473412 0.015834 1.0863226530587042 11-feb-2022 1.457578 -0.00349 -0.23886636350943283 10-feb-2022 1.461068 0.01349 0.9319014243101236 09-feb-2022 1.447578 0.031275 2.208213920326371 08-feb-2022 1.416303 0.003689 0.2611470649448469 04-feb-2022 1.412614 -0.023464 -1.6338945377618765 03-feb-2022 1.436078 0.00674 0.47154696789702644 02-feb-2022 1.429338 0.011715 0.8263833191193992 01-feb-2022 1.417623 0.019717 1.4104667981967314 31-ene-2022 1.397906 0.005148 0.3696263098111804 28-ene-2022 1.392758 -0.014799 -1.0513961423942335 27-ene-2022 1.407557 -0.000161 -0.011436949729988535 26-ene-2022 1.407718 0.004207 0.2997482741496148 25-ene-2022 1.403511 -0.020895 -1.4669272665237298 24-ene-2022 1.424406 -0.025135 -1.7339971756576738 21-ene-2022 1.449541 -0.005933 -0.40763352694723504 20-ene-2022 1.455474 -0.010554 -0.7199043947318878 19-ene-2022 1.466028 -0.018972 -1.2775757575757576 18-ene-2022 1.485 0.004172 0.28173427298781495 17-ene-2022 1.480828 -0.006384 -0.42925958101467715 14-ene-2022 1.487212 0.000214 0.014391411420862704 13-ene-2022 1.486998 0.022917 1.5652822487280418 12-ene-2022 1.464081 0.00532 0.3646930511577976 11-ene-2022 1.458761 -0.010826 -0.7366695540992129 10-ene-2022 1.469587 0.003519 0.24002979397954255 07-ene-2022 1.466068 0.001538 0.10501662649450677 06-ene-2022 1.46453 0.00038 0.02595362497011918 05-ene-2022 1.46415 0.004088 0.2799881100939549 04-ene-2022 1.460062 -0.00411 -0.28070472594749796 03-ene-2022 1.464172 -0.000709 -0.04839983589110651 31-dic-2021 1.464881 0.008103 0.5562275103001281 30-dic-2021 1.456778 -0.015727 -1.0680439115656652 29-dic-2021 1.472505 0.000020 0.001358248131559914 28-dic-2021 1.472485 0.012139 0.831241363348138 27-dic-2021 1.460346 0.022888 1.592255217195911 24-dic-2021 1.437458 -0.007556 -0.5229015082206816 23-dic-2021 1.445014 0.007556 0.5256501407345466 22-dic-2021 1.437458 0.013398 0.9408311447551367 21-dic-2021 1.42406 -0.019188 -1.329501236100795 20-dic-2021 1.443248 0.022806 1.605556580275717 17-dic-2021 1.420442 0.005421 0.3831038549957916 16-dic-2021 1.415021 -0.001874 -0.13226103557426627 15-dic-2021 1.416895 0.025919 1.8633678798196374 14-dic-2021 1.390976 -0.022571 -1.5967633195075932 13-dic-2021 1.413547 -0.001125 -0.07952373412352828 10-dic-2021 1.414672 0.004252 0.3014704839693141 09-dic-2021 1.41042 0.002892 0.20546660528245264 08-dic-2021 1.407528 0.008012 0.5724836300549618 07-dic-2021 1.399516 0.003569 0.2556687324088952 06-dic-2021 1.395947 -0.007986 -0.5688305638516937 03-dic-2021 1.403933 0.025693 1.864189110749942 02-dic-2021 1.37824 0.004769 0.34722247502859543 01-dic-2021 1.373471 -0.001661 -0.12078840431318594 30-nov-2021 1.375132 0.012124 0.8895032164154576 29-nov-2021 1.363008 -0.028776 -2.0675622079288165 26-nov-2021 1.391784 -0.003467 -0.2484857563262811 25-nov-2021 1.395251 -0.005747 -0.4102075805961179 24-nov-2021 1.400998 0.016364 1.1818285554160883 23-nov-2021 1.384634 -0.005964 -0.4288802371353907 22-nov-2021 1.390598 0.000080 0.005753251665925936 19-nov-2021 1.390518 -0.007813 -0.5587375235191095 18-nov-2021 1.398331 -0.004784 -0.3409556593721826 17-nov-2021 1.403115 -0.006091 -0.43222921276236403 16-nov-2021 1.409206 -0.00989 -0.696922547875549 12-nov-2021 1.419096 0.004204 0.297125151601677 11-nov-2021 1.414892 -0.009118 -0.6403044922437342 10-nov-2021 1.42401 -0.002642 -0.18518881969814643 09-nov-2021 1.426652 0.006267 0.44121840205296453 08-nov-2021 1.420385 0.003619 0.25544091261365676 05-nov-2021 1.416766 0.004537 0.32126517724816583 04-nov-2021 1.412229 0.01094 0.7807097607988074 03-nov-2021 1.401289 0.007179 0.5149521917208829 01-nov-2021 1.39411 -0.002592 -0.18558003067225506 29-oct-2021 1.396702 -0.015648 -1.107940666265444 28-oct-2021 1.41235 -0.015948 -1.1165737122085166 27-oct-2021 1.428298 0.010563 0.7450616652618437 26-oct-2021 1.417735 -0.000093 -0.006559328776127993 25-oct-2021 1.417828 -0.001844 -0.12988915749553417 22-oct-2021 1.419672 -0.008141 -0.5701727046889193 21-oct-2021 1.427813 -0.003996 -0.2790875039897081 20-oct-2021 1.431809 -- -- Acciones Mexico ESG Fecha de lanzamiento 21-oct-2021 A fin de mes Rendimiento mensual 31-oct-2021 -- 30-nov-2021 -1.480443 31-dic-2021 6.60378 31-ene-2022 -3.179203 28-feb-2022 3.874584 31-mar-2022 6.345048 30-abr-2022 -8.944408 31-may-2022 1.407797 30-jun-2022 -8.583185 31-jul-2022 0.681606 31-ago-2022 -5.608436 30-sept-2022 -1.052262 31-oct-2022 12.010037 30-nov-2022 3.903714 31-dic-2022 -5.363086 31-ene-2023 12.262167 28-feb-2023 -4.206811 31-mar-2023 1.537252 30-abr-2023 1.881485 31-may-2023 -3.602477 30-jun-2023 1.134931 31-jul-2023 3.362005 31-ago-2023 -3.588204 30-sept-2023 -3.649098 31-oct-2023 -2.337499 30-nov-2023 9.557479 31-dic-2023 6.061373 31-ene-2024 0.34365 29-feb-2024 -3.148963