Acciones Megatendencias Internacional

BLKMEGA es un Fondo de Inversión que invierte predominantemente en valores o instrumentos de renta variable que ofrezcan exposición a mercados globales, siguiendo un criterio de selección de activos basado en megatendencias globales, donde se identifican temas de inversión que están impulsados por una o más tendencias globales, como, por ejemplo, urbanización rápida, cambio climático y escasez de recursos, poder económico emergente y cambio demográfico y social, todo impulsado por avances tecnológicos. 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 346.0 M Fecha de lanzamiento de la serie 09-dic-2021 Fecha de constitución del Fondo 09-dic-2021 Índice de referencia MSCI All Country World Index (Custom MXN 2PM CDT Spot FX) (MXN) ISIN MX52BL1W0026 Uso de las ganancias Uso de las ganancias CUSIP SBPLN1Q57 Abierto a nuevos inversionistas Si Número de valores subyacentes 14
29-feb-2024 Acciones Megatendencias Internacional Fecha de lanzamiento 09-dic-2021 Número de valores subyacentes al - Total Net Assets - Número de valores subyacentes 14.00 Acciones en circulación - Nombre Peso (%) ISHARES AUTOMATION & ROBOTICS UCIT 15.3623 ISHARES DIGITAL SECURITY UCITS ETF 14.5843 ISHARES GLOBAL WATER UCITS ETF USD 14.1539 ISHARES AGEING POPULATION UCITS ET 13.1451 ISHARES MSCI EM CONSUMER GROWTH UC 10.9901 ISHARES AGRIBUSINESS UCITS ETF USD 8.7012 ISHARES EL VEHICLES AND DRIVTECH U 5.0229 ISHARES GLOBAL INFRASTRUCTURE UCIT 4.717 ISHARES METAVERSE UCITS ETF USD (A 2.6851 ISHARES DIGITALISATION UCITS ETF U 2.5775 A fecha de NAV por acción Variación diaria del NAV Variación diaria del NAV % 27-mar-2024 0.71516 0.000084 0.011747003115752731 26-mar-2024 0.715076 -0.003882 -0.539948091543595 25-mar-2024 0.718958 -0.005733 -0.7910957911716856 22-mar-2024 0.724691 0.014677 2.067142338038405 21-mar-2024 0.710014 -0.004151 -0.5812382292607451 20-mar-2024 0.714165 0.005383 0.7594718827509728 19-mar-2024 0.708782 -0.00303 -0.4256741948716796 15-mar-2024 0.711812 -0.005383 -0.7505629570758301 14-mar-2024 0.717195 -0.004675 -0.6476235333231746 13-mar-2024 0.72187 0.002824 0.39274260617540463 12-mar-2024 0.719046 -0.004707 -0.6503599985077783 11-mar-2024 0.723753 -0.001099 -0.15161715770943585 08-mar-2024 0.724852 0.001512 0.20903033151768186 07-mar-2024 0.72334 0.004776 0.6646589587009647 06-mar-2024 0.718564 -0.008082 -1.1122334671903513 05-mar-2024 0.726646 -0.001699 -0.2332685746452574 04-mar-2024 0.728345 0.006048 0.8373286888911348 01-mar-2024 0.722297 -0.001725 -0.2382524287936002 29-feb-2024 0.724022 -0.001011 -0.1394419288501351 28-feb-2024 0.725033 0.001763 0.24375406141551564 27-feb-2024 0.72327 -0.000407 -0.05624056036049232 26-feb-2024 0.723677 0.001933 0.26782349420293067 23-feb-2024 0.721744 0.011648 1.6403415876163223 22-feb-2024 0.710096 -0.004377 -0.6126193712008712 21-feb-2024 0.714473 -0.004413 -0.613866454486525 20-feb-2024 0.718886 -0.003499 -0.48436775403697474 19-feb-2024 0.722385 0.003499 0.486725294413857 16-feb-2024 0.718886 0.005276 0.739339415086672 15-feb-2024 0.71361 -0.001674 -0.2340329155971614 14-feb-2024 0.715284 -0.009144 -1.2622372409680465 13-feb-2024 0.724428 0.009434 1.319451631761945 12-feb-2024 0.714994 0.001236 0.1731679364714651 09-feb-2024 0.713758 0.005026 0.709153812724697 08-feb-2024 0.708732 0.003575 0.5069792968090794 07-feb-2024 0.705157 -0.002746 -0.3879062526928124 06-feb-2024 0.707903 0.005889 0.8388721592446874 02-feb-2024 0.702014 -0.004537 -0.6421334057980245 01-feb-2024 0.706551 -0.002443 -0.3445727326324341 31-ene-2024 0.708994 -0.000419 -0.05906291539625014 30-ene-2024 0.709413 0.001535 0.21684527559833758 29-ene-2024 0.707878 0.000273 0.03858084665879975 26-ene-2024 0.707605 -0.004396 -0.617414863181372 25-ene-2024 0.712001 0.002251 0.31715392743923915 24-ene-2024 0.70975 0.003507 0.4965712934499882 23-ene-2024 0.706243 0.013154 1.8978803587995192 22-ene-2024 0.693089 -0.004233 -0.6070366344386094 19-ene-2024 0.697322 0.003087 0.44466211009240386 18-ene-2024 0.694235 -0.009583 -1.3615735886266052 17-ene-2024 0.703818 0.006646 0.9532798219090841 16-ene-2024 0.697172 -0.000572 -0.08197849067852966 15-ene-2024 0.697744 0.004207 0.6066006572107905 12-ene-2024 0.693537 -0.006857 -0.9790203799575667 11-ene-2024 0.700394 0.001385 0.1981376491575931 10-ene-2024 0.699009 0.008241 1.193019943019943 09-ene-2024 0.690768 -0.000738 -0.10672358591248667 08-ene-2024 0.691506 -0.007883 -1.1271266777144051 05-ene-2024 0.699389 0.000195 0.02788925534258017 04-ene-2024 0.699194 -0.010721 -1.5101807962925138 03-ene-2024 0.709915 -0.00681 -0.9501552199239597 02-ene-2024 0.716725 0.000361 0.050393375434834804 29-dic-2023 0.716364 0.004453 0.6254995357565764 28-dic-2023 0.711911 0.00747 1.0604152796330708 27-dic-2023 0.704441 -0.002242 -0.31725681812071327 26-dic-2023 0.706683 0.000303 0.042894759194767686 22-dic-2023 0.70638 -0.005342 -0.7505739600574381 21-dic-2023 0.711722 0.001219 0.1715685929545688 20-dic-2023 0.710503 0.002807 0.39663923492573083 19-dic-2023 0.707696 -0.005554 -0.778689099193831 18-dic-2023 0.71325 0.000333 0.04670950475300771 15-dic-2023 0.712917 0.022565 3.2686223839432635 14-dic-2023 0.690352 -0.006882 -0.9870430873996392 13-dic-2023 0.697234 0.004604 0.6647127615032558 11-dic-2023 0.69263 -0.003013 -0.43312446182884035 08-dic-2023 0.695643 0.005499 0.7967902350813744 07-dic-2023 0.690144 0.000442 0.06408564858446111 06-dic-2023 0.689702 -0.00497 -0.7154455627979823 05-dic-2023 0.694672 0.010717 1.5669159520728704 04-dic-2023 0.683955 -0.001506 -0.2197061539606192 01-dic-2023 0.685461 0.005516 0.8112420857569362 30-nov-2023 0.679945 0.005812 0.862144413639445 29-nov-2023 0.674133 0.003407 0.5079570495254396 28-nov-2023 0.670726 -0.001894 -0.28158544200291397 27-nov-2023 0.67262 -0.001192 -0.17690394353321104 24-nov-2023 0.673812 0.001828 0.27203028643539134 23-nov-2023 0.671984 0.001036 0.1544083893237628 22-nov-2023 0.670948 0.000881 0.13147938937449538 21-nov-2023 0.670067 0.003994 0.599633974053895 17-nov-2023 0.666073 -0.010103 -1.4941376209744208 16-nov-2023 0.676176 0.004852 0.7227508624747514 15-nov-2023 0.671324 0.011487 1.740884491169789 14-nov-2023 0.659837 0.003234 0.4925350630441835 13-nov-2023 0.656603 -0.013078 -1.9528700978525597 10-nov-2023 0.669681 0.012506 1.9029938752995776 09-nov-2023 0.657175 -0.000060 -0.009129154716349555 08-nov-2023 0.657235 -0.002849 -0.43161173426412397 07-nov-2023 0.660084 -0.001065 -0.1610832051474025 06-nov-2023 0.661149 0.018063 2.8088000671760853 03-nov-2023 0.643086 -0.006316 -0.9725870878130958 01-nov-2023 0.649402 0.002585 0.39964935986530964 31-oct-2023 0.646817 -0.003122 -0.48035277156779327 30-oct-2023 0.649939 -0.002943 -0.4507705833519687 27-oct-2023 0.652882 -0.010538 -1.588435681770221 26-oct-2023 0.66342 -0.001896 -0.2849773641397471 25-oct-2023 0.665316 0.003671 0.5548292513356861 24-oct-2023 0.661645 -0.003389 -0.5095980055155075 23-oct-2023 0.665034 -0.015975 -2.345783976423219 20-oct-2023 0.681009 -0.001822 -0.26683029915162026 19-oct-2023 0.682831 -0.003707 -0.5399555450681536 18-oct-2023 0.686538 0.007539 1.1103109135654103 17-oct-2023 0.678999 0.000133 0.019591495228808042 16-oct-2023 0.678866 -0.007355 -1.0718121421524553 13-oct-2023 0.686221 0.001229 0.1794181537886574 12-oct-2023 0.684992 -0.005521 -0.799550479136526 11-oct-2023 0.690513 0.007185 1.051471621241922 10-oct-2023 0.683328 -0.000588 -0.08597547067183689 09-oct-2023 0.683916 0.005238 0.7717945771043117 06-oct-2023 0.678678 0.009974 1.4915418481121692 05-oct-2023 0.668704 -0.000986 -0.1472323015126402 04-oct-2023 0.66969 -0.001803 -0.26850614972903664 03-oct-2023 0.671493 0.001445 0.21565619179521467 02-oct-2023 0.670048 -0.000891 -0.13279895787843604 29-sept-2023 0.670939 -0.004018 -0.5952971818945503 28-sept-2023 0.674957 0.004151 0.618807822231763 27-sept-2023 0.670806 -0.001237 -0.18406560294504964 26-sept-2023 0.672043 0.0044 0.6590348434717357 25-sept-2023 0.667643 -0.00178 -0.2659006338294322 22-sept-2023 0.669423 -0.010322 -1.5185106179523205 21-sept-2023 0.679745 0.004967 0.7360939449715314 20-sept-2023 0.674778 -0.005226 -0.7685248910300527 19-sept-2023 0.680004 -0.001282 -0.18817354238895265 18-sept-2023 0.681286 -0.004482 -0.6535738033854015 15-sept-2023 0.685768 0.003678 0.5392250289551233 14-sept-2023 0.68209 -0.005846 -0.8497883524048748 13-sept-2023 0.687936 -0.003213 -0.4648780508978527 12-sept-2023 0.691149 -0.008402 -1.2010561059879836 11-sept-2023 0.699551 0.001257 0.1800101389958957 08-sept-2023 0.698294 -0.004942 -0.7027512812199603 07-sept-2023 0.703236 0.000216 0.030724588205171974 06-sept-2023 0.70302 0.006882 0.988597088508313 05-sept-2023 0.696138 0.001678 0.24162658756443856 04-sept-2023 0.69446 0.001675 0.2417777521164575 01-sept-2023 0.692785 0.012438 1.8281847351425082 31-ago-2023 0.680347 0.001615 0.23794369500774976 30-ago-2023 0.678732 0.016452 2.4841456785649574 29-ago-2023 0.66228 0.000978 0.14789007140459276 28-ago-2023 0.661302 -0.004937 -0.7410253677734266 25-ago-2023 0.666239 -0.002448 -0.3660905625501916 24-ago-2023 0.668687 0.001232 0.18458173210178963 23-ago-2023 0.667455 0.000231 0.03462105679651811 22-ago-2023 0.667224 -0.002661 -0.39723236077834256 21-ago-2023 0.669885 -0.007003 -1.034587701362707 18-ago-2023 0.676888 -0.008514 -1.2421907143544957 17-ago-2023 0.685402 -0.003224 -0.468178663018823 16-ago-2023 0.688626 -0.001137 -0.16483922738679807 15-ago-2023 0.689763 0.000136 0.01972080559490855 14-ago-2023 0.689627 -0.010044 -1.4355318428232697 11-ago-2023 0.699671 0.004701 0.6764320762047282 10-ago-2023 0.69497 0.000084 0.012088313766574661 09-ago-2023 0.694886 -0.006594 -0.9400125449050579 08-ago-2023 0.70148 -0.00794 -1.119224154943475 07-ago-2023 0.70942 -0.003625 -0.5083830613776129 04-ago-2023 0.713045 0.006139 0.8684322951000557 03-ago-2023 0.706906 -0.002953 -0.4159981066662534 02-ago-2023 0.709859 -0.001883 -0.2645621587597753 01-ago-2023 0.711742 0.006021 0.8531700204471739 31-jul-2023 0.705721 -0.008977 -1.2560550050510846 28-jul-2023 0.714698 0.002893 0.40643153672705307 27-jul-2023 0.711805 -0.004561 -0.6366857165192095 26-jul-2023 0.716366 0.007646 1.078846370922226 25-jul-2023 0.70872 -0.006937 -0.9693191011895363 24-jul-2023 0.715657 0.005502 0.774760439622336 21-jul-2023 0.710155 0.001066 0.15033373807801279 20-jul-2023 0.709089 0.001967 0.2781698207664307 19-jul-2023 0.707122 0.004918 0.7003662753273977 18-jul-2023 0.702204 0.001223 0.17446977878145056 17-jul-2023 0.700981 -0.006794 -0.9599095757832644 14-jul-2023 0.707775 0.00422 0.5998109600528744 13-jul-2023 0.703555 0.0052 0.7446069692348447 12-jul-2023 0.698355 0.003727 0.5365461801136724 11-jul-2023 0.694628 -0.00177 -0.2541650033457879 10-jul-2023 0.696398 0.005411 0.7830827497478244 07-jul-2023 0.690987 -0.004314 -0.6204507112746853 06-jul-2023 0.695301 -0.006666 -0.9496172897016526 05-jul-2023 0.701967 0.000353 0.05031256502863398 04-jul-2023 0.701614 0.000286 0.04077977779298702 03-jul-2023 0.701328 0.006868 0.9889698470754255 30-jun-2023 0.69446 0.00199 0.2873770704868081 29-jun-2023 0.69247 0.004163 0.6048173271519831 28-jun-2023 0.688307 -0.000103 -0.014962013916125564 27-jun-2023 0.68841 -0.002003 -0.29011620580724873 26-jun-2023 0.690413 -0.008492 -1.2150435323827988 23-jun-2023 0.698905 -0.001055 -0.15072289845134007 22-jun-2023 0.69996 -0.004617 -0.6552867890947335 21-jun-2023 0.704577 -0.002569 -0.36329131466486414 20-jun-2023 0.707146 -0.002932 -0.41291238427327703 19-jun-2023 0.710078 -0.001201 -0.168850760390789 16-jun-2023 0.711279 0.00088 0.12387404824612647 15-jun-2023 0.710399 0.000103 0.014500996767544799 14-jun-2023 0.710296 0.006419 0.9119491047441527 13-jun-2023 0.703877 0.003685 0.5262842191855948 12-jun-2023 0.700192 -0.004294 -0.6095224035679914 09-jun-2023 0.704486 -0.000207 -0.029374493573797383 08-jun-2023 0.704693 0.001461 0.20775505096468874 07-jun-2023 0.703232 0.002699 0.3852780668433892 06-jun-2023 0.700533 -0.004588 -0.6506684668305156 05-jun-2023 0.705121 0.011888 1.714863545157256 02-jun-2023 0.693233 0.005872 0.8542818111589107 01-jun-2023 0.687361 -0.006987 -1.0062677504651847 31-may-2023 0.694348 0.00153 0.2208372184325465 30-may-2023 0.692818 -0.001377 -0.19835925064283091 29-may-2023 0.694195 -0.000069 -0.009938582441261537 26-may-2023 0.694264 -0.001601 -0.23007336193083427 25-may-2023 0.695865 -0.022155 -3.085568647112894 24-may-2023 0.71802 0.001319 0.18403769493833552 23-may-2023 0.716701 0.009333 1.3193981067845875 22-may-2023 0.707368 0.00548 0.7807513449439227 19-may-2023 0.701888 0.007859 1.1323734310814102 18-may-2023 0.694029 0.001433 0.20690272539835633 17-may-2023 0.692596 -0.001805 -0.2599362616125265 16-may-2023 0.694401 -0.000406 -0.05843349304195266 15-may-2023 0.694807 -0.000549 -0.07895236396895979 12-may-2023 0.695356 -0.003146 -0.45039241118851486 11-may-2023 0.698502 -0.005499 -0.7811068450186861 10-may-2023 0.704001 -0.002964 -0.419256964630498 09-may-2023 0.706965 0.001498 0.21234161201020033 08-may-2023 0.705467 0.004034 0.5751083852627407 05-may-2023 0.701433 -0.005726 -0.8097188892455587 04-may-2023 0.707159 0.005936 0.8465210068694267 03-may-2023 0.701223 -0.010404 -1.4620018633357081 02-may-2023 0.711627 0.003096 0.436960415281759 28-abr-2023 0.708531 -0.006067 -0.8490088133468048 27-abr-2023 0.714598 -0.001863 -0.26002811039261037 26-abr-2023 0.716461 -0.003144 -0.43690635834937225 25-abr-2023 0.719605 -0.000098 -0.01361672801141582 24-abr-2023 0.719703 -0.002499 -0.3460250733174375 21-abr-2023 0.722202 -0.002108 -0.29103560630116937 20-abr-2023 0.72431 -0.004904 -0.6725049162522936 19-abr-2023 0.729214 0.002556 0.3517473144175114 18-abr-2023 0.726658 0.001216 0.16762194634443553 17-abr-2023 0.725442 -0.001378 -0.18959302165598085 14-abr-2023 0.72682 -0.001301 -0.1786790931727007 13-abr-2023 0.728121 -0.001218 -0.1670005306174495 12-abr-2023 0.729339 0.01018 1.4155423209610114 11-abr-2023 0.719159 -0.005303 -0.7319914640105347 10-abr-2023 0.724462 -0.000979 -0.13495239447453342 05-abr-2023 0.725441 0.002085 0.28823981552651806 04-abr-2023 0.723356 -0.001648 -0.22730909070846506 03-abr-2023 0.725004 0.003323 0.4604527485135399 31-mar-2023 0.721681 0.008517 1.1942554587724563 30-mar-2023 0.713164 0.00074 0.10387072866719818 29-mar-2023 0.712424 -0.000674 -0.09451716313886731 28-mar-2023 0.713098 0.002367 0.33303739389445514 27-mar-2023 0.710731 -0.018894 -2.5895494260750387 24-mar-2023 0.729625 0.005696 0.7868174917706018 23-mar-2023 0.723929 -0.002483 -0.34181704046739314 22-mar-2023 0.726412 -0.000082 -0.011287085646956478 21-mar-2023 0.726494 0.001446 0.1994350718848959 17-mar-2023 0.725048 0.002721 0.37669919579359484 16-mar-2023 0.722327 -0.004608 -0.6338943646956056 15-mar-2023 0.726935 -0.006368 -0.8683995565271109 14-mar-2023 0.733303 0.00716 0.9860316769561919 13-mar-2023 0.726143 0.003966 0.5491728482075724 10-mar-2023 0.722177 0.003275 0.45555583375759146 09-mar-2023 0.718902 -0.005663 -0.7815723917108885 08-mar-2023 0.724565 -0.008253 -1.1262005027169093 07-mar-2023 0.732818 0.006605 0.9095127738005241 06-mar-2023 0.726213 0.004175 0.5782244147814934 03-mar-2023 0.722038 -0.003772 -0.5196952370455078 02-mar-2023 0.72581 -0.009023 -1.2278980394184802 01-mar-2023 0.734833 -0.002448 -0.33203079965440585 28-feb-2023 0.737281 0.007616 1.0437666600426223 27-feb-2023 0.729665 -0.006482 -0.8805306548827884 24-feb-2023 0.736147 -0.002333 -0.3159191853536995 23-feb-2023 0.73848 -0.005649 -0.7591425680224799 22-feb-2023 0.744129 -0.007948 -1.05680668335822 21-feb-2023 0.752077 0.005033 0.6737220297599605 20-feb-2023 0.747044 -0.014404 -1.8916590496002352 17-feb-2023 0.761448 -0.002082 -0.2726808376881066 16-feb-2023 0.76353 0.007434 0.9832084814626714 15-feb-2023 0.756096 -0.007564 -0.9904931514024566 14-feb-2023 0.76366 0.004024 0.5297273957527026 13-feb-2023 0.759636 -0.015185 -1.9598074910205068 10-feb-2023 0.774821 -0.004433 -0.56887741352627 09-feb-2023 0.779254 0.003371 0.4344727233358638 08-feb-2023 0.775883 -0.01958 -2.461459552487042 07-feb-2023 0.795463 0.005402 0.683744672879689 03-feb-2023 0.790061 0.018506 2.3985328330449547 02-feb-2023 0.771555 -0.001809 -0.2339131379272891 01-feb-2023 0.773364 0.003315 0.4304920855685807 31-ene-2023 0.770049 -0.002805 -0.36294047776164706 30-ene-2023 0.772854 0.003059 0.39737852285348696 27-ene-2023 0.769795 0.006886 0.9025978196613227 26-ene-2023 0.762909 -0.006475 -0.8415823567945265 25-ene-2023 0.769384 0.001786 0.232673873564027 24-ene-2023 0.767598 0.007491 0.9855191440152505 23-ene-2023 0.760107 0.001316 0.17343379138656098 20-ene-2023 0.758791 -0.007846 -1.0234309066742149 19-ene-2023 0.766637 0.005493 0.7216768443290625 18-ene-2023 0.761144 -0.002817 -0.36873610040303106 17-ene-2023 0.763961 0.003756 0.49407725547714104 16-ene-2023 0.760205 0.000208 0.027368529086299026 13-ene-2023 0.759997 0.001812 0.2389918027921945 12-ene-2023 0.758185 0.003728 0.4941302155059864 11-ene-2023 0.754457 -0.009453 -1.2374494377609928 10-ene-2023 0.76391 0.012794 1.7033321084892348 09-ene-2023 0.751116 0.005361 0.7188687973932457 06-ene-2023 0.745755 -0.010671 -1.4107130109224166 05-ene-2023 0.756426 0.010381 1.3914710238658525 04-ene-2023 0.746045 -0.004937 -0.6574059032040714 03-ene-2023 0.750982 -0.000341 -0.045386604695982956 02-ene-2023 0.751323 -0.000090 -0.011977434513376798 30-dic-2022 0.751413 0.009261 1.247857581735278 29-dic-2022 0.742152 -0.008297 -1.1056047779396068 28-dic-2022 0.750449 0.004302 0.576561991135795 27-dic-2022 0.746147 -0.000256 -0.034297825705416514 26-dic-2022 0.746403 -0.00433 -0.5767696371413006 23-dic-2022 0.750733 -0.014002 -1.8309610518676405 22-dic-2022 0.764735 0.004827 0.6352084726045785 21-dic-2022 0.759908 -0.003086 -0.40445927490910805 20-dic-2022 0.762994 -0.002588 -0.33804347542131347 19-dic-2022 0.765582 -0.007771 -1.004845135403884 16-dic-2022 0.773353 -0.02308 -2.8979211057301746 15-dic-2022 0.796433 0.003599 0.45394117810285634 14-dic-2022 0.792834 0.005158 0.6548377759383299 13-dic-2022 0.787676 0.009913 1.2745527879315421 09-dic-2022 0.777763 0.004442 0.5744057125048977 08-dic-2022 0.773321 -0.009259 -1.1831378261647372 07-dic-2022 0.78258 -0.006684 -0.8468649273246974 06-dic-2022 0.789264 0.003824 0.486860867793848 05-dic-2022 0.78544 0.00971 1.2517241823830456 02-dic-2022 0.77573 0.01512 1.98787815043189 01-dic-2022 0.76061 0.004682 0.6193711570414113 30-nov-2022 0.755928 -0.008276 -1.0829569067945208 29-nov-2022 0.764204 -0.007678 -0.9947116269067033 28-nov-2022 0.771882 -0.005294 -0.6811841847921192 25-nov-2022 0.777176 0.006983 0.9066558641794978 24-nov-2022 0.770193 0.00883 1.1597621633833008 23-nov-2022 0.761363 -0.001012 -0.13274307263485818 22-nov-2022 0.762375 0.010257 1.3637487734637384 18-nov-2022 0.752118 -0.009359 -1.2290587896942389 17-nov-2022 0.761477 -0.012156 -1.5712876777490101 16-nov-2022 0.773633 0.007944 1.0374969471939652 15-nov-2022 0.765689 -0.002647 -0.3445107348868203 14-nov-2022 0.768336 0.01573 2.0900710331833654 11-nov-2022 0.752606 0.020197 2.757612208479142 10-nov-2022 0.732409 -0.009177 -1.237482908253392 09-nov-2022 0.741586 0.01868 2.5840150724990525 08-nov-2022 0.722906 0.003626 0.5041152263374485 07-nov-2022 0.71928 0.000267 0.037134238184845056 04-nov-2022 0.719013 -0.02199 -2.967599321460237 03-nov-2022 0.741003 -0.001551 -0.20887369807448347 01-nov-2022 0.742554 0.003678 0.4977831192243353 31-oct-2022 0.738876 -0.005795 -0.7781960087072008 28-oct-2022 0.744671 -0.005447 -0.7261524186861267 27-oct-2022 0.750118 0.017609 2.4039295080333485 26-oct-2022 0.732509 0.016714 2.3350260898721 25-oct-2022 0.715795 0.00784 1.1074150193161996 24-oct-2022 0.707955 -0.01125 -1.564227167497445 21-oct-2022 0.719205 0.00119 0.16573469913581193 20-oct-2022 0.718015 -0.001769 -0.24576817489691352 19-oct-2022 0.719784 0.006437 0.9023658892516545 18-oct-2022 0.713347 0.01218 1.7371039994751607 17-oct-2022 0.701167 0.001703 0.24347214438484324 14-oct-2022 0.699464 0.004127 0.5935251539900797 13-oct-2022 0.695337 -0.011093 -1.5702900499695653 12-oct-2022 0.70643 0.000593 0.08401373121556394 11-oct-2022 0.705837 -0.012413 -1.7282283327532195 10-oct-2022 0.71825 -0.022363 -3.019525717209933 07-oct-2022 0.740613 0.007234 0.986393120064796 06-oct-2022 0.733379 -0.011254 -1.511348543510696 05-oct-2022 0.744633 0.023787 3.299872649636677 04-oct-2022 0.720846 0.000882 0.12250612530626531 03-oct-2022 0.719964 0.007178 1.0070343693619124 30-sept-2022 0.712786 -0.007435 -1.032322023378935 29-sept-2022 0.720221 -0.002755 -0.3810638250785642 28-sept-2022 0.722976 -0.003862 -0.5313426100451545 27-sept-2022 0.726838 0.000257 0.03537114237779408 26-sept-2022 0.726581 -0.009772 -1.3270808973413566 23-sept-2022 0.736353 -0.021549 -2.843243585582305 22-sept-2022 0.757902 -0.001125 -0.14821607136505024 21-sept-2022 0.759027 -0.00204 -0.2680447319355589 20-sept-2022 0.761067 -0.020198 -2.5852943623482427 19-sept-2022 0.781265 -0.000283 -0.03621018798589466 15-sept-2022 0.781548 -0.011488 -1.4486101513676555 14-sept-2022 0.793036 -0.013478 -1.67114272039915 13-sept-2022 0.806514 0.009112 1.1427109538225386 12-sept-2022 0.797402 0.011462 1.4583810468992544 09-sept-2022 0.78594 0.011776 1.5211247229269251 08-sept-2022 0.774164 -0.004122 -0.5296253562315139 07-sept-2022 0.778286 0.002054 0.26461161096167124 06-sept-2022 0.776232 -0.010635 -1.3515625893575407 05-sept-2022 0.786867 0.007233 0.9277430178776195 02-sept-2022 0.779634 -0.018334 -2.2975858681049868 01-sept-2022 0.797968 -0.0049 -0.6103120313675473 31-ago-2022 0.802868 -0.012909 -1.5824177440648608 30-ago-2022 0.815777 0.000304 0.03727897796738825 29-ago-2022 0.815473 -0.006619 -0.8051410304442812 26-ago-2022 0.822092 0.005631 0.6896838918209198 25-ago-2022 0.816461 0.000477 0.05845702856918763 24-ago-2022 0.815984 -0.004161 -0.5073493101829555 23-ago-2022 0.820145 -0.015057 -1.8027974070943316 22-ago-2022 0.835202 -0.013054 -1.538922212162366 19-ago-2022 0.848256 0.009596 1.1442062337538454 18-ago-2022 0.83866 -0.007174 -0.8481569669698783 17-ago-2022 0.845834 0.002934 0.3480839957290307 16-ago-2022 0.8429 0.001592 0.18922915270031904 15-ago-2022 0.841308 -0.004451 -0.5262728507766397 12-ago-2022 0.845759 0.001764 0.20900597752356354 11-ago-2022 0.843995 0.010891 1.3072797633908853 10-ago-2022 0.833104 -0.010607 -1.2571840357658013 09-ago-2022 0.843711 0.008455 1.0122645033378987 08-ago-2022 0.835256 -0.001762 -0.21050921246615964 05-ago-2022 0.837018 0.00163 0.1951189148036601 04-ago-2022 0.835388 -0.01151 -1.3590774804049601 03-ago-2022 0.846898 0.014112 1.6945529823988394 02-ago-2022 0.832786 0.005991 0.7246052528135754 01-ago-2022 0.826795 0.012069 1.4813569224500016 29-jul-2022 0.814726 0.013678 1.70751315776333 28-jul-2022 0.801048 0.001749 0.21881673816681868 27-jul-2022 0.799299 -0.006046 -0.7507341574107991 26-jul-2022 0.805345 -0.00715 -0.8800054154179411 25-jul-2022 0.812495 -0.000313 -0.0385084792472515 22-jul-2022 0.812808 0.007724 0.9594029939732996 21-jul-2022 0.805084 0.012445 1.5700716215073949 20-jul-2022 0.792639 0.011073 1.4167709444883734 19-jul-2022 0.781566 0.009169 1.187083844188934 18-jul-2022 0.772397 0.004364 0.5682047516187455 15-jul-2022 0.768033 -0.009441 -1.2143171347209039 14-jul-2022 0.777474 -0.014681 -1.8532989124603139 13-jul-2022 0.792155 0.001683 0.21291076723780222 12-jul-2022 0.790472 -0.003892 -0.48995170979550934 11-jul-2022 0.794364 0.00301 0.38036074879257575 08-jul-2022 0.791354 0.01338 1.7198518202407793 07-jul-2022 0.777974 0.013072 1.7089770977197078 06-jul-2022 0.764902 -0.006393 -0.8288657387899572 05-jul-2022 0.771295 0.006582 0.8607150656520812 04-jul-2022 0.764713 0.004198 0.5519943722346042 01-jul-2022 0.760515 -0.004913 -0.6418631144928066 30-jun-2022 0.765428 -0.015606 -1.998120440339345 29-jun-2022 0.781034 0.001826 0.23434050985102822 28-jun-2022 0.779208 0.012262 1.5988087818438326 27-jun-2022 0.766946 0.014107 1.873840223474076 24-jun-2022 0.752839 -0.003527 -0.4663086389393495 23-jun-2022 0.756366 -0.006981 -0.9145251111224646 22-jun-2022 0.763347 0.004701 0.6196565987298424 21-jun-2022 0.758646 0.003183 0.42133102481524576 20-jun-2022 0.755463 -0.0015 -0.19816027996084354 17-jun-2022 0.756963 -0.019225 -2.4768483923997793 16-jun-2022 0.776188 -0.00221 -0.2839164540504986 15-jun-2022 0.778398 0.001561 0.20094305497807133 14-jun-2022 0.776837 -0.011626 -1.474514339924638 13-jun-2022 0.788463 -0.019802 -2.4499390670139127 10-jun-2022 0.808265 -0.009324 -1.1404263022129701 09-jun-2022 0.817589 0.00206 0.2525967807398633 08-jun-2022 0.815529 -0.00295 -0.36042464131639296 07-jun-2022 0.818479 0.013529 1.6807255109012982 06-jun-2022 0.80495 -0.0000050 -0.0006211527352460697 03-jun-2022 0.804955 -0.004161 -0.5142649508846692 02-jun-2022 0.809116 -0.008947 -1.0936810490145625 01-jun-2022 0.818063 -0.005841 -0.708941818464287 31-may-2022 0.823904 0.00974 1.1963191691108916 30-may-2022 0.814164 0.004045 0.49930936072354803 27-may-2022 0.810119 0.01172 1.4679377103428235 26-may-2022 0.798399 0.00511 0.6441536438800992 25-may-2022 0.793289 -0.01564 -1.9334206092252844 24-may-2022 0.808929 0.01649 2.0809172693418674 23-may-2022 0.792439 -0.004629 -0.5807534614361636 20-may-2022 0.797068 -0.011272 -1.3944627260806097 19-may-2022 0.80834 -0.008291 -1.0152688301080903 18-may-2022 0.816631 0.012233 1.5207645966300265 17-may-2022 0.804398 -0.003581 -0.44320458823806064 16-may-2022 0.807979 0.01103 1.384028338074331 13-may-2022 0.796949 -0.013971 -1.7228579884575543 12-may-2022 0.81092 0.013235 1.6591762412481117 11-may-2022 0.797685 -0.00541 -0.6736438403924816 10-may-2022 0.803095 -0.022545 -2.730608982122959 09-may-2022 0.82564 -0.01907 -2.257579524333795 06-may-2022 0.84471 0.005913 0.7049381435555921 05-may-2022 0.838797 -0.018426 -2.149499021841458 04-may-2022 0.857223 -0.016044 -1.837238782640361 03-may-2022 0.873267 0.003828 0.4402839072091314 02-may-2022 0.869439 0.009314 1.0828658625199825 29-abr-2022 0.860125 0 0 28-abr-2022 0.860125 -0.003164 -0.36650530702927986 27-abr-2022 0.863289 0.005675 0.6617196081220689 26-abr-2022 0.857614 -0.026525 -3.000093876641569 25-abr-2022 0.884139 -0.023489 -2.5879545364400394 22-abr-2022 0.907628 0.005568 0.6172538412079019 21-abr-2022 0.90206 0.00526 0.5865298840321141 20-abr-2022 0.8968 0.004084 0.4574803184887467 19-abr-2022 0.892716 0.007399 0.8357458401905759 18-abr-2022 0.885317 -0.002199 -0.24777018104462342 13-abr-2022 0.887516 0.001271 0.1434140672161761 12-abr-2022 0.886245 -0.01531 -1.6981770385611528 11-abr-2022 0.901555 0.006538 0.7304889180875894 08-abr-2022 0.895017 -0.007305 -0.8095779555413699 07-abr-2022 0.902322 -0.008346 -0.9164701076572362 06-abr-2022 0.910668 0.002583 0.28444473810271065 05-abr-2022 0.908085 0.002052 0.22648181688746435 04-abr-2022 0.906033 -0.007944 -0.8691684801696323 01-abr-2022 0.913977 -0.001644 -0.17955027243805025 31-mar-2022 0.915621 -0.000193 -0.02107414824407576 30-mar-2022 0.915814 0.00686 0.7547136598771775 29-mar-2022 0.908954 0.003529 0.38976171411215726 28-mar-2022 0.905425 -0.003296 -0.3627075857166281 28-feb-2022 0.892681 0.023338 2.6845560382955864 31-ene-2022 0 -- -- 31-dic-2021 0 -- -- Acciones Megatendencias Internacional Fecha de lanzamiento 09-dic-2021 A fin de mes Rendimiento mensual 31-ene-2022 -- 28-feb-2022 -0.416179 31-mar-2022 0.464964 30-abr-2022 -4.872989 31-may-2022 -5.909098 30-jun-2022 -7.034666 31-jul-2022 8.715147 31-ago-2022 -3.486596 30-sept-2022 -9.775329 31-oct-2022 3.137657 30-nov-2022 2.431608 31-dic-2022 -1.220994 31-ene-2023 2.933625 28-feb-2023 -4.982259 31-mar-2023 -1.337583 30-abr-2023 -1.845093 31-may-2023 -3.409932 30-jun-2023 2.031974 31-jul-2023 1.484897 31-ago-2023 -2.663465 30-sept-2023 -3.281971 31-oct-2023 -3.081272 30-nov-2023 5.552647 31-dic-2023 4.561018 31-ene-2024 -1.419512 29-feb-2024 2.228572