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
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28-abr-2023
1.505442
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27-abr-2023
1.494345
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26-abr-2023
1.507657
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25-abr-2023
1.518405
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24-abr-2023
1.502379
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21-abr-2023
1.506311
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20-abr-2023
1.509658
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19-abr-2023
1.509573
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18-abr-2023
1.517486
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17-abr-2023
1.506902
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14-abr-2023
1.512236
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13-abr-2023
1.500135
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12-abr-2023
1.50886
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11-abr-2023
1.493255
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10-abr-2023
1.479281
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05-abr-2023
1.495491
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04-abr-2023
1.489679
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03-abr-2023
1.494936
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31-mar-2023
1.497999
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30-mar-2023
1.486382
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29-mar-2023
1.464986
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28-mar-2023
1.4575
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27-mar-2023
1.456652
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24-mar-2023
1.456574
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23-mar-2023
1.449573
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22-mar-2023
1.453675
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21-mar-2023
1.436417
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17-mar-2023
1.453127
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16-mar-2023
1.437001
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15-mar-2023
1.454238
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14-mar-2023
1.466581
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13-mar-2023
1.464266
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10-mar-2023
1.487365
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09-mar-2023
1.487393
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08-mar-2023
1.477799
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07-mar-2023
1.499836
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06-mar-2023
1.507521
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03-mar-2023
1.487451
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02-mar-2023
1.489202
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01-mar-2023
1.472303
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28-feb-2023
1.479694
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27-feb-2023
1.472707
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24-feb-2023
1.487771
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23-feb-2023
1.492222
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22-feb-2023
1.493369
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21-feb-2023
1.513974
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20-feb-2023
1.512393
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17-feb-2023
1.519487
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16-feb-2023
1.50099
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15-feb-2023
1.480299
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14-feb-2023
1.48866
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13-feb-2023
1.472684
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10-feb-2023
1.483366
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09-feb-2023
1.494996
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08-feb-2023
1.501612
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07-feb-2023
1.520588
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03-feb-2023
1.518371
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02-feb-2023
1.549898
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01-feb-2023
1.53696
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31-ene-2023
1.531197
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30-ene-2023
1.539152
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27-ene-2023
1.545682
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26-ene-2023
1.535914
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25-ene-2023
1.534657
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24-ene-2023
1.523909
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23-ene-2023
1.513232
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20-ene-2023
1.49794
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19-ene-2023
1.495933
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18-ene-2023
1.494986
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1.508533
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16-ene-2023
1.507863
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13-ene-2023
1.508241
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12-ene-2023
1.497208
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11-ene-2023
1.47141
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10-ene-2023
1.469751
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09-ene-2023
1.455705
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06-ene-2023
1.430548
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05-ene-2023
1.413469
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04-ene-2023
1.382464
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03-ene-2023
1.383689
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02-ene-2023
1.369081
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30-dic-2022
1.39651
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29-dic-2022
1.39854
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28-dic-2022
1.421026
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27-dic-2022
1.416916
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26-dic-2022
1.425028
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23-dic-2022
1.411574
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22-dic-2022
1.420121
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21-dic-2022
1.412771
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20-dic-2022
1.409694
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19-dic-2022
1.403369
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16-dic-2022
1.396681
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15-dic-2022
1.415221
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14-dic-2022
1.42136
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13-dic-2022
1.423447
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09-dic-2022
1.441339
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08-dic-2022
1.431638
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07-dic-2022
1.439195
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06-dic-2022
1.426517
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05-dic-2022
1.438226
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02-dic-2022
1.442863
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01-dic-2022
1.446667
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30-nov-2022
1.406318
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29-nov-2022
1.429316
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28-nov-2022
1.447942
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25-nov-2022
1.45339
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24-nov-2022
1.452821
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23-nov-2022
1.445491
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22-nov-2022
1.4399
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18-nov-2022
1.435705
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17-nov-2022
1.438974
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16-nov-2022
1.444558
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15-nov-2022
1.441353
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14-nov-2022
1.451339
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11-nov-2022
1.424038
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10-nov-2022
1.408511
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09-nov-2022
1.417108
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08-nov-2022
1.41567
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07-nov-2022
1.425242
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04-nov-2022
1.399644
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03-nov-2022
1.41542
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01-nov-2022
1.392315
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31-oct-2022
1.368155
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28-oct-2022
1.363319
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27-oct-2022
1.372635
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26-oct-2022
1.354423
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25-oct-2022
1.33265
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24-oct-2022
1.313148
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21-oct-2022
1.291802
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20-oct-2022
1.288796
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19-oct-2022
1.291047
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18-oct-2022
1.284608
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17-oct-2022
1.261524
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14-oct-2022
1.27141
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13-oct-2022
1.269202
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12-oct-2022
1.27047
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11-oct-2022
1.261396
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10-oct-2022
1.269566
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07-oct-2022
1.28547
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06-oct-2022
1.270805
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05-oct-2022
1.278497
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04-oct-2022
1.262664
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03-oct-2022
1.243027
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30-sept-2022
1.250235
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29-sept-2022
1.263974
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28-sept-2022
1.251368
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27-sept-2022
1.246197
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26-sept-2022
1.26463
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23-sept-2022
1.289665
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22-sept-2022
1.309181
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21-sept-2022
1.314031
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20-sept-2022
1.30886
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19-sept-2022
1.307956
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15-sept-2022
1.309017
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14-sept-2022
1.313583
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13-sept-2022
1.335043
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12-sept-2022
1.312265
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09-sept-2022
1.290071
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08-sept-2022
1.285
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07-sept-2022
1.277927
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06-sept-2022
1.284893
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05-sept-2022
1.281745
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02-sept-2022
1.268561
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01-sept-2022
1.256246
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31-ago-2022
1.279964
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30-ago-2022
1.289188
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29-ago-2022
1.314024
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26-ago-2022
1.326717
0.012415
0.9446078602939051
25-ago-2022
1.314302
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24-ago-2022
1.326617
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23-ago-2022
1.328212
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22-ago-2022
1.338433
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19-ago-2022
1.345499
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18-ago-2022
1.344601
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17-ago-2022
1.345926
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16-ago-2022
1.339644
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15-ago-2022
1.344879
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12-ago-2022
1.335406
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1.347858225957503
11-ago-2022
1.317646
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1.1620640148636094
10-ago-2022
1.30251
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09-ago-2022
1.306296
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1.2747964302908936
08-ago-2022
1.289853
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05-ago-2022
1.297166
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04-ago-2022
1.299613
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03-ago-2022
1.298418
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02-ago-2022
1.310335
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01-ago-2022
1.330888
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29-jul-2022
1.330612
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2.5246446804936795
28-jul-2022
1.297846
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27-jul-2022
1.293276
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26-jul-2022
1.306227
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25-jul-2022
1.307755
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22-jul-2022
1.31229
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21-jul-2022
1.304665
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20-jul-2022
1.308664
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19-jul-2022
1.299077
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18-jul-2022
1.302635
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15-jul-2022
1.294166
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14-jul-2022
1.313331
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13-jul-2022
1.318296
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12-jul-2022
1.312603
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11-jul-2022
1.321346
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08-jul-2022
1.317389
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07-jul-2022
1.323974
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06-jul-2022
1.319591
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05-jul-2022
1.33709
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04-jul-2022
1.328513
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01-jul-2022
1.321878
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30-jun-2022
1.337378
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29-jun-2022
1.350706
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28-jun-2022
1.347536
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27-jun-2022
1.332041
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24-jun-2022
1.303418
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23-jun-2022
1.314746
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22-jun-2022
1.340219
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21-jun-2022
1.333842
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20-jun-2022
1.344448
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1.2422135739846019
17-jun-2022
1.327952
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16-jun-2022
1.351761
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15-jun-2022
1.344872
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14-jun-2022
1.352345
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13-jun-2022
1.355691
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10-jun-2022
1.380796
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09-jun-2022
1.394586
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08-jun-2022
1.40121
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07-jun-2022
1.398332
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06-jun-2022
1.413954
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03-jun-2022
1.422282
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02-jun-2022
1.435002
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01-jun-2022
1.44599
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31-may-2022
1.45655
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30-may-2022
1.461963
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27-may-2022
1.446629
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26-may-2022
1.43321
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25-may-2022
1.42225
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24-may-2022
1.425198
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23-may-2022
1.426792
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20-may-2022
1.424167
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1.6702230414535995
19-may-2022
1.400771
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18-may-2022
1.431486
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1.7475300305636505
17-may-2022
1.4069
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2.0645047089395128
16-may-2022
1.378442
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13-may-2022
1.366033
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12-may-2022
1.367316
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11-may-2022
1.362806
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10-may-2022
1.361938
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09-may-2022
1.37487
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-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