{
  "isin": "IE00BYXG2H39",
  "status": "observed",
  "captured_on": "2026-09-08",
  "symbol": "2B70.XETRA",
  "currency": "EUR",
  "provider_isin": null,
  "price_field": "adjusted_close",
  "return_type": "total_ajustada",
  "source": "https://eodhd.com/api/eod/2B70.XETRA",
  "metadata_source": "https://eodhd.com/api/fundamentals/2B70.XETRA",
  "series_sha256": "50d2dde6816f45d67d9cdfe1cfc717e9668e2a22ac1d41429bb1d851f20795b7",
  "metrics": {
    "desde": "2017-11-23",
    "hasta": "2026-09-07",
    "anios_historico": 8.8,
    "cagr_pct": 9.85,
    "volatilidad_anualizada_pct": 21.7,
    "max_drawdown_pct": -30.87,
    "meses_positivos_pct": 53.3,
    "meses_completos": 105,
    "rentabilidades_mensuales": [
      {
        "mes": "2017-12",
        "desde": "2017-11-30",
        "hasta": "2017-12-29",
        "rentabilidad_pct": 2.5419
      },
      {
        "mes": "2018-01",
        "desde": "2017-12-29",
        "hasta": "2018-01-31",
        "rentabilidad_pct": 2.5533
      },
      {
        "mes": "2018-02",
        "desde": "2018-01-31",
        "hasta": "2018-02-28",
        "rentabilidad_pct": -3.2874
      },
      {
        "mes": "2018-03",
        "desde": "2018-02-28",
        "hasta": "2018-03-29",
        "rentabilidad_pct": -2.9368
      },
      {
        "mes": "2018-04",
        "desde": "2018-03-29",
        "hasta": "2018-04-30",
        "rentabilidad_pct": -0.2575
      },
      {
        "mes": "2018-05",
        "desde": "2018-04-30",
        "hasta": "2018-05-31",
        "rentabilidad_pct": 7.448
      },
      {
        "mes": "2018-06",
        "desde": "2018-05-31",
        "hasta": "2018-06-29",
        "rentabilidad_pct": 1.5449
      },
      {
        "mes": "2018-07",
        "desde": "2018-06-29",
        "hasta": "2018-07-31",
        "rentabilidad_pct": 5.3167
      },
      {
        "mes": "2018-08",
        "desde": "2018-07-31",
        "hasta": "2018-08-31",
        "rentabilidad_pct": 5.6504
      },
      {
        "mes": "2018-09",
        "desde": "2018-08-31",
        "hasta": "2018-09-28",
        "rentabilidad_pct": 0.0
      },
      {
        "mes": "2018-10",
        "desde": "2018-09-28",
        "hasta": "2018-10-31",
        "rentabilidad_pct": -12.4721
      },
      {
        "mes": "2018-11",
        "desde": "2018-10-31",
        "hasta": "2018-11-30",
        "rentabilidad_pct": 3.8751
      },
      {
        "mes": "2018-12",
        "desde": "2018-11-30",
        "hasta": "2018-12-28",
        "rentabilidad_pct": -12.5833
      },
      {
        "mes": "2019-01",
        "desde": "2018-12-28",
        "hasta": "2019-01-31",
        "rentabilidad_pct": 14.4348
      },
      {
        "mes": "2019-02",
        "desde": "2019-01-31",
        "hasta": "2019-02-28",
        "rentabilidad_pct": 3.4487
      },
      {
        "mes": "2019-03",
        "desde": "2019-02-28",
        "hasta": "2019-03-29",
        "rentabilidad_pct": 0.4972
      },
      {
        "mes": "2019-04",
        "desde": "2019-03-29",
        "hasta": "2019-04-30",
        "rentabilidad_pct": -4.8802
      },
      {
        "mes": "2019-05",
        "desde": "2019-04-30",
        "hasta": "2019-05-31",
        "rentabilidad_pct": -4.374
      },
      {
        "mes": "2019-06",
        "desde": "2019-05-31",
        "hasta": "2019-06-28",
        "rentabilidad_pct": 5.1799
      },
      {
        "mes": "2019-07",
        "desde": "2019-06-28",
        "hasta": "2019-07-31",
        "rentabilidad_pct": 1.3399
      },
      {
        "mes": "2019-08",
        "desde": "2019-07-31",
        "hasta": "2019-08-30",
        "rentabilidad_pct": -2.9112
      },
      {
        "mes": "2019-09",
        "desde": "2019-08-30",
        "hasta": "2019-09-30",
        "rentabilidad_pct": -2.4728
      },
      {
        "mes": "2019-10",
        "desde": "2019-09-30",
        "hasta": "2019-10-31",
        "rentabilidad_pct": 5.0465
      },
      {
        "mes": "2019-11",
        "desde": "2019-10-31",
        "hasta": "2019-11-29",
        "rentabilidad_pct": 13.4678
      },
      {
        "mes": "2019-12",
        "desde": "2019-11-29",
        "hasta": "2019-12-30",
        "rentabilidad_pct": 0.0
      },
      {
        "mes": "2020-01",
        "desde": "2019-12-30",
        "hasta": "2020-01-31",
        "rentabilidad_pct": -6.0117
      },
      {
        "mes": "2020-02",
        "desde": "2020-01-31",
        "hasta": "2020-02-28",
        "rentabilidad_pct": -0.6123
      },
      {
        "mes": "2020-03",
        "desde": "2020-02-28",
        "hasta": "2020-03-31",
        "rentabilidad_pct": -2.3652
      },
      {
        "mes": "2020-04",
        "desde": "2020-03-31",
        "hasta": "2020-04-30",
        "rentabilidad_pct": 15.6282
      },
      {
        "mes": "2020-05",
        "desde": "2020-04-30",
        "hasta": "2020-05-29",
        "rentabilidad_pct": 3.2937
      },
      {
        "mes": "2020-06",
        "desde": "2020-05-29",
        "hasta": "2020-06-30",
        "rentabilidad_pct": 1.8113
      },
      {
        "mes": "2020-07",
        "desde": "2020-06-30",
        "hasta": "2020-07-31",
        "rentabilidad_pct": -5.6153
      },
      {
        "mes": "2020-08",
        "desde": "2020-07-31",
        "hasta": "2020-08-31",
        "rentabilidad_pct": -0.5498
      },
      {
        "mes": "2020-09",
        "desde": "2020-08-31",
        "hasta": "2020-09-30",
        "rentabilidad_pct": 2.7443
      },
      {
        "mes": "2020-10",
        "desde": "2020-09-30",
        "hasta": "2020-10-30",
        "rentabilidad_pct": -3.2475
      },
      {
        "mes": "2020-11",
        "desde": "2020-10-30",
        "hasta": "2020-11-30",
        "rentabilidad_pct": 7.0705
      },
      {
        "mes": "2020-12",
        "desde": "2020-11-30",
        "hasta": "2020-12-30",
        "rentabilidad_pct": 3.3574
      },
      {
        "mes": "2021-01",
        "desde": "2020-12-30",
        "hasta": "2021-01-29",
        "rentabilidad_pct": 7.5377
      },
      {
        "mes": "2021-02",
        "desde": "2021-01-29",
        "hasta": "2021-02-26",
        "rentabilidad_pct": -2.8204
      },
      {
        "mes": "2021-03",
        "desde": "2021-02-26",
        "hasta": "2021-03-31",
        "rentabilidad_pct": -1.7688
      },
      {
        "mes": "2021-04",
        "desde": "2021-03-31",
        "hasta": "2021-04-30",
        "rentabilidad_pct": 1.6958
      },
      {
        "mes": "2021-05",
        "desde": "2021-04-30",
        "hasta": "2021-05-31",
        "rentabilidad_pct": -4.2977
      },
      {
        "mes": "2021-06",
        "desde": "2021-05-31",
        "hasta": "2021-06-30",
        "rentabilidad_pct": 12.2328
      },
      {
        "mes": "2021-07",
        "desde": "2021-06-30",
        "hasta": "2021-07-30",
        "rentabilidad_pct": -0.5442
      },
      {
        "mes": "2021-08",
        "desde": "2021-07-30",
        "hasta": "2021-08-31",
        "rentabilidad_pct": 3.5565
      },
      {
        "mes": "2021-09",
        "desde": "2021-08-31",
        "hasta": "2021-09-30",
        "rentabilidad_pct": -1.554
      },
      {
        "mes": "2021-10",
        "desde": "2021-09-30",
        "hasta": "2021-10-29",
        "rentabilidad_pct": -2.3836
      },
      {
        "mes": "2021-11",
        "desde": "2021-10-29",
        "hasta": "2021-11-30",
        "rentabilidad_pct": -2.6358
      },
      {
        "mes": "2021-12",
        "desde": "2021-11-30",
        "hasta": "2021-12-30",
        "rentabilidad_pct": -0.4318
      },
      {
        "mes": "2022-01",
        "desde": "2021-12-30",
        "hasta": "2022-01-31",
        "rentabilidad_pct": -12.3269
      },
      {
        "mes": "2022-02",
        "desde": "2022-01-31",
        "hasta": "2022-02-28",
        "rentabilidad_pct": -2.7207
      },
      {
        "mes": "2022-03",
        "desde": "2022-02-28",
        "hasta": "2022-03-31",
        "rentabilidad_pct": 5.9261
      },
      {
        "mes": "2022-04",
        "desde": "2022-03-31",
        "hasta": "2022-04-29",
        "rentabilidad_pct": -3.4343
      },
      {
        "mes": "2022-05",
        "desde": "2022-04-29",
        "hasta": "2022-05-31",
        "rentabilidad_pct": -4.9522
      },
      {
        "mes": "2022-06",
        "desde": "2022-05-31",
        "hasta": "2022-06-30",
        "rentabilidad_pct": 3.2388
      },
      {
        "mes": "2022-07",
        "desde": "2022-06-30",
        "hasta": "2022-07-29",
        "rentabilidad_pct": 6.5666
      },
      {
        "mes": "2022-08",
        "desde": "2022-07-29",
        "hasta": "2022-08-31",
        "rentabilidad_pct": 1.0971
      },
      {
        "mes": "2022-09",
        "desde": "2022-08-31",
        "hasta": "2022-09-30",
        "rentabilidad_pct": 2.0799
      },
      {
        "mes": "2022-10",
        "desde": "2022-09-30",
        "hasta": "2022-10-31",
        "rentabilidad_pct": 6.095
      },
      {
        "mes": "2022-11",
        "desde": "2022-10-31",
        "hasta": "2022-11-30",
        "rentabilidad_pct": -1.1857
      },
      {
        "mes": "2022-12",
        "desde": "2022-11-30",
        "hasta": "2022-12-30",
        "rentabilidad_pct": -5.0532
      },
      {
        "mes": "2023-01",
        "desde": "2022-12-30",
        "hasta": "2023-01-31",
        "rentabilidad_pct": 2.4564
      },
      {
        "mes": "2023-02",
        "desde": "2023-01-31",
        "hasta": "2023-02-28",
        "rentabilidad_pct": -4.0479
      },
      {
        "mes": "2023-03",
        "desde": "2023-02-28",
        "hasta": "2023-03-31",
        "rentabilidad_pct": -1.3399
      },
      {
        "mes": "2023-04",
        "desde": "2023-03-31",
        "hasta": "2023-04-28",
        "rentabilidad_pct": 0.1101
      },
      {
        "mes": "2023-05",
        "desde": "2023-04-28",
        "hasta": "2023-05-31",
        "rentabilidad_pct": 0.275
      },
      {
        "mes": "2023-06",
        "desde": "2023-05-31",
        "hasta": "2023-06-30",
        "rentabilidad_pct": -1.7185
      },
      {
        "mes": "2023-07",
        "desde": "2023-06-30",
        "hasta": "2023-07-31",
        "rentabilidad_pct": 0.1488
      },
      {
        "mes": "2023-08",
        "desde": "2023-07-31",
        "hasta": "2023-08-31",
        "rentabilidad_pct": 2.1174
      },
      {
        "mes": "2023-09",
        "desde": "2023-08-31",
        "hasta": "2023-09-29",
        "rentabilidad_pct": -1.5642
      },
      {
        "mes": "2023-10",
        "desde": "2023-09-29",
        "hasta": "2023-10-31",
        "rentabilidad_pct": -7.4095
      },
      {
        "mes": "2023-11",
        "desde": "2023-10-31",
        "hasta": "2023-11-30",
        "rentabilidad_pct": 2.5145
      },
      {
        "mes": "2023-12",
        "desde": "2023-11-30",
        "hasta": "2023-12-29",
        "rentabilidad_pct": 12.1666
      },
      {
        "mes": "2024-01",
        "desde": "2023-12-29",
        "hasta": "2024-01-31",
        "rentabilidad_pct": 2.2735
      },
      {
        "mes": "2024-02",
        "desde": "2024-01-31",
        "hasta": "2024-02-29",
        "rentabilidad_pct": 1.1709
      },
      {
        "mes": "2024-03",
        "desde": "2024-02-29",
        "hasta": "2024-03-28",
        "rentabilidad_pct": -0.1006
      },
      {
        "mes": "2024-04",
        "desde": "2024-03-28",
        "hasta": "2024-04-30",
        "rentabilidad_pct": -4.9362
      },
      {
        "mes": "2024-05",
        "desde": "2024-04-30",
        "hasta": "2024-05-31",
        "rentabilidad_pct": 3.6913
      },
      {
        "mes": "2024-06",
        "desde": "2024-05-31",
        "hasta": "2024-06-28",
        "rentabilidad_pct": 4.6159
      },
      {
        "mes": "2024-07",
        "desde": "2024-06-28",
        "hasta": "2024-07-31",
        "rentabilidad_pct": 6.4311
      },
      {
        "mes": "2024-08",
        "desde": "2024-07-31",
        "hasta": "2024-08-30",
        "rentabilidad_pct": -2.8453
      },
      {
        "mes": "2024-09",
        "desde": "2024-08-30",
        "hasta": "2024-09-30",
        "rentabilidad_pct": -2.2989
      },
      {
        "mes": "2024-10",
        "desde": "2024-09-30",
        "hasta": "2024-10-31",
        "rentabilidad_pct": 0.3868
      },
      {
        "mes": "2024-11",
        "desde": "2024-10-31",
        "hasta": "2024-11-29",
        "rentabilidad_pct": 2.5365
      },
      {
        "mes": "2024-12",
        "desde": "2024-11-29",
        "hasta": "2024-12-30",
        "rentabilidad_pct": -5.6364
      },
      {
        "mes": "2025-01",
        "desde": "2024-12-30",
        "hasta": "2025-01-31",
        "rentabilidad_pct": 6.0727
      },
      {
        "mes": "2025-02",
        "desde": "2025-01-31",
        "hasta": "2025-02-28",
        "rentabilidad_pct": -2.4558
      },
      {
        "mes": "2025-03",
        "desde": "2025-02-28",
        "hasta": "2025-03-31",
        "rentabilidad_pct": -9.0443
      },
      {
        "mes": "2025-04",
        "desde": "2025-03-31",
        "hasta": "2025-04-30",
        "rentabilidad_pct": -4.7779
      },
      {
        "mes": "2025-05",
        "desde": "2025-04-30",
        "hasta": "2025-05-30",
        "rentabilidad_pct": -3.3142
      },
      {
        "mes": "2025-06",
        "desde": "2025-05-30",
        "hasta": "2025-06-30",
        "rentabilidad_pct": 0.6319
      },
      {
        "mes": "2025-07",
        "desde": "2025-06-30",
        "hasta": "2025-07-31",
        "rentabilidad_pct": 9.667
      },
      {
        "mes": "2025-08",
        "desde": "2025-07-31",
        "hasta": "2025-08-29",
        "rentabilidad_pct": 0.7635
      },
      {
        "mes": "2025-09",
        "desde": "2025-08-29",
        "hasta": "2025-09-30",
        "rentabilidad_pct": 3.2891
      },
      {
        "mes": "2025-10",
        "desde": "2025-09-30",
        "hasta": "2025-10-31",
        "rentabilidad_pct": 12.4542
      },
      {
        "mes": "2025-11",
        "desde": "2025-10-31",
        "hasta": "2025-11-28",
        "rentabilidad_pct": 8.0059
      },
      {
        "mes": "2025-12",
        "desde": "2025-11-28",
        "hasta": "2025-12-30",
        "rentabilidad_pct": -1.8668
      },
      {
        "mes": "2026-01",
        "desde": "2025-12-30",
        "hasta": "2026-01-30",
        "rentabilidad_pct": 0.3497
      },
      {
        "mes": "2026-02",
        "desde": "2026-01-30",
        "hasta": "2026-02-27",
        "rentabilidad_pct": 3.5963
      },
      {
        "mes": "2026-03",
        "desde": "2026-02-27",
        "hasta": "2026-03-31",
        "rentabilidad_pct": -1.8837
      },
      {
        "mes": "2026-04",
        "desde": "2026-03-31",
        "hasta": "2026-04-30",
        "rentabilidad_pct": -0.2057
      },
      {
        "mes": "2026-05",
        "desde": "2026-04-30",
        "hasta": "2026-05-29",
        "rentabilidad_pct": 2.3911
      },
      {
        "mes": "2026-06",
        "desde": "2026-05-29",
        "hasta": "2026-06-30",
        "rentabilidad_pct": 12.8171
      },
      {
        "mes": "2026-07",
        "desde": "2026-06-30",
        "hasta": "2026-07-31",
        "rentabilidad_pct": -3.3429
      },
      {
        "mes": "2026-08",
        "desde": "2026-07-31",
        "hasta": "2026-08-31",
        "rentabilidad_pct": 9.4154
      }
    ],
    "metodo_mensual": "cierre de mes / cierre del mes anterior - 1; meses completos consecutivos",
    "rent_1a_pct": 50.79,
    "rent_3a_pct": 63.72,
    "rent_5a_pct": 37.61,
    "rent_10a_pct": null
  },
  "product_type": "ETF",
  "issuer_source": "https://www.ishares.com/ch/individual/en/literature/kiid/eu_priips-ishares-nasdaq-us-biotechnology-ucits-etf-ch-ie00byxg2h39-en.pdf?siteEntryPassthrough=true&switchLocale=y",
  "composition_as_of": "2026-08-10",
  "composition_status": "inherited_not_revalidated"
}
