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The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, ... The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. Mostrar más
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| Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.73 | -1.00164654226 | 72.88 | 72.91 | 71.88 | 6951599 | 72.44387625 | SP |
| 4 | -0.47 | -0.647204626825 | 72.62 | 73.7902 | 71.88 | 6674765 | 72.99743853 | SP |
| 12 | -3.08 | -4.09411139173 | 75.23 | 75.33 | 71.88 | 6264633 | 73.24509712 | SP |
| 26 | -0.25 | -0.345303867403 | 72.4 | 75.67 | 71.4 | 6168085 | 73.53738205 | SP |
| 52 | -1.36 | -1.85008842334 | 73.51 | 75.67 | 70.37 | 6593632 | 72.82571187 | SP |
| 156 | -13.23 | -15.4954321855 | 85.38 | 85.415 | 67.99 | 6538324 | 73.85769401 | SP |
| 260 | -11.72 | -13.9740073924 | 83.87 | 89.6 | 67.99 | 6045163 | 78.27121041 | SP |
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