BGF World Financials Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte a escala mundial al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en servicios financieros. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 1.638.275.430 Fecha de lanzamiento de la serie 31 jul 2019 Fecha de lanzamiento del fondo 03 mar 2000 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Financials Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,81% ISIN LU2032644028 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Sector Equity Financial Services Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGWFI2E SEDOL BKDV7Y2 29-feb-2024 BGF World Financials Fund Inception Date 31 jul 2019 Fund Holdings as of - Total Net Assets EUR 305.145.313,94 Number of Securities 49,00 Shares Outstanding 18.324.820,82 Nombre Peso (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 16.65 0.07 0.4221954161640531 26 mar 2024 16.58 0.09 0.5457853244390539 25 mar 2024 16.49 0 0 22 mar 2024 16.49 -0.01 -0.06060606060606061 21 mar 2024 16.5 0.43 2.675793403858121 20 mar 2024 16.07 0.11 0.6892230576441103 19 mar 2024 15.96 0.09 0.5671077504725898 18 mar 2024 15.87 0.04 0.2526847757422615 15 mar 2024 15.83 0.12 0.7638446849140674 14 mar 2024 15.71 -0.14 -0.8832807570977917 13 mar 2024 15.85 0.08 0.507292327203551 12 mar 2024 15.77 0.15 0.9603072983354674 11 mar 2024 15.62 -0.13 -0.8253968253968254 08 mar 2024 15.75 0.01 0.06353240152477764 07 mar 2024 15.74 0.07 0.4467134652201659 06 mar 2024 15.67 0.07 0.44871794871794873 05 mar 2024 15.6 -0.03 -0.19193857965451055 04 mar 2024 15.63 0.03 0.19230769230769232 01 mar 2024 15.6 -0.05 -0.3194888178913738 29 feb 2024 15.65 0.06 0.38486209108402825 28 feb 2024 15.59 0.09 0.5806451612903226 27 feb 2024 15.5 -0.05 -0.3215434083601286 26 feb 2024 15.55 0.04 0.2578981302385558 23 feb 2024 15.51 0.05 0.32341526520051744 22 feb 2024 15.46 0.21 1.3770491803278688 21 feb 2024 15.25 -0.06 -0.3919007184846506 20 feb 2024 15.31 -0.12 -0.7777057679844459 19 feb 2024 15.43 -0.05 -0.32299741602067183 16 feb 2024 15.48 0.11 0.715679895901106 15 feb 2024 15.37 0.12 0.7868852459016393 14 feb 2024 15.25 0.19 1.2616201859229748 13 feb 2024 15.06 -0.17 -1.1162179908076166 12 feb 2024 15.23 0.23 1.5333333333333334 09 feb 2024 15 -0.03 -0.1996007984031936 08 feb 2024 15.03 0.1 0.6697923643670463 07 feb 2024 14.93 -0.18 -1.1912640635340834 06 feb 2024 15.11 0.02 0.13253810470510272 05 feb 2024 15.09 0.11 0.7343124165554072 02 feb 2024 14.98 0.03 0.20066889632107024 01 feb 2024 14.95 -0.12 -0.79628400796284 31 ene 2024 15.07 -0.15 -0.985545335085414 30 ene 2024 15.22 0.09 0.5948446794448117 29 ene 2024 15.13 0.07 0.4648074369189907 26 ene 2024 15.06 0.13 0.87073007367716 25 ene 2024 14.93 0.02 0.1341381623071764 24 ene 2024 14.91 0.09 0.6072874493927125 23 ene 2024 14.82 -0.02 -0.1347708894878706 22 ene 2024 14.84 0.27 1.8531228551818806 19 ene 2024 14.57 -0.02 -0.13708019191226867 18 ene 2024 14.59 0 0 17 ene 2024 14.59 -0.09 -0.6130790190735694 16 ene 2024 14.68 -0.04 -0.2717391304347826 15 ene 2024 14.72 -0.06 -0.4059539918809202 12 ene 2024 14.78 -0.01 -0.0676132521974307 11 ene 2024 14.79 -0.02 -0.1350438892640108 10 ene 2024 14.81 -0.04 -0.26936026936026936 09 ene 2024 14.85 -0.05 -0.33557046979865773 08 ene 2024 14.9 0.05 0.3367003367003367 05 ene 2024 14.85 0.11 0.746268656716418 04 ene 2024 14.74 0.16 1.0973936899862826 03 ene 2024 14.58 -0.11 -0.7488087134104833 02 ene 2024 14.69 -0.02 -0.13596193065941536 29 dic 2023 14.71 0.04 0.27266530334015 28 dic 2023 14.67 0.04 0.2734107997265892 27 dic 2023 14.63 0.03 0.2054794520547945 22 dic 2023 14.6 0.02 0.13717421124828533 21 dic 2023 14.58 -0.11 -0.7488087134104833 20 dic 2023 14.69 0 0 19 dic 2023 14.69 0.1 0.6854009595613434 18 dic 2023 14.59 -0.06 -0.40955631399317405 15 dic 2023 14.65 -0.05 -0.3401360544217687 14 dic 2023 14.7 0.26 1.8005540166204985 13 dic 2023 14.44 0.02 0.13869625520110956 12 dic 2023 14.42 -0.07 -0.4830917874396135 11 dic 2023 14.49 0.05 0.3462603878116344 08 dic 2023 14.44 0.09 0.627177700348432 07 dic 2023 14.35 -0.2 -1.3745704467353952 06 dic 2023 14.55 0.17 1.1821974965229485 05 dic 2023 14.38 -0.06 -0.4155124653739612 04 dic 2023 14.44 0.17 1.1913104414856341 01 dic 2023 14.27 0.12 0.8480565371024735 30 nov 2023 14.15 0.16 1.143674052894925 29 nov 2023 13.99 0.17 1.2301013024602026 28 nov 2023 13.82 -0.03 -0.21660649819494585 27 nov 2023 13.85 0.01 0.07225433526011561 24 nov 2023 13.84 -0.01 -0.07220216606498195 23 nov 2023 13.85 0.05 0.36231884057971014 22 nov 2023 13.8 0.11 0.8035062089116143 21 nov 2023 13.69 -0.04 -0.29133284777858703 20 nov 2023 13.73 0.02 0.14587892049598833 17 nov 2023 13.71 0.05 0.36603221083455345 16 nov 2023 13.66 -0.01 -0.07315288953913679 15 nov 2023 13.67 0.08 0.5886681383370125 14 nov 2023 13.59 0.16 1.1913626209977661 13 nov 2023 13.43 0.11 0.8258258258258259 10 nov 2023 13.32 -0.02 -0.14992503748125938 09 nov 2023 13.34 -0.01 -0.0749063670411985 08 nov 2023 13.35 0.06 0.45146726862302483 07 nov 2023 13.29 -0.01 -0.07518796992481203 06 nov 2023 13.3 -0.07 -0.5235602094240838 03 nov 2023 13.37 0.18 1.3646702047005308 02 nov 2023 13.19 0.33 2.5660964230171075 31 oct 2023 12.86 0.09 0.7047768206734534 30 oct 2023 12.77 -0.07 -0.5451713395638629 27 oct 2023 12.84 -0.03 -0.2331002331002331 26 oct 2023 12.87 0.1 0.7830853563038371 25 oct 2023 12.77 -0.16 -1.237432327919567 24 oct 2023 12.93 -0.1 -0.7674597083653109 23 oct 2023 13.03 -0.15 -1.1380880121396055 20 oct 2023 13.18 -0.27 -2.007434944237918 19 oct 2023 13.45 -0.12 -0.8843036109064112 18 oct 2023 13.57 -0.04 -0.29390154298310067 17 oct 2023 13.61 0.05 0.3687315634218289 16 oct 2023 13.56 -0.01 -0.07369196757553427 13 oct 2023 13.57 -0.01 -0.07363770250368189 12 oct 2023 13.58 -0.06 -0.4398826979472141 11 oct 2023 13.64 0.1 0.7385524372230429 10 oct 2023 13.54 0.25 1.8811136192626035 09 oct 2023 13.29 0.01 0.07530120481927711 06 oct 2023 13.28 0.04 0.3021148036253776 05 oct 2023 13.24 0.1 0.76103500761035 04 oct 2023 13.14 -0.27 -2.0134228187919465 03 oct 2023 13.41 -0.16 -1.1790714812085483 02 oct 2023 13.57 -0.13 -0.948905109489051 29 sept 2023 13.7 0.15 1.1070110701107012 28 sept 2023 13.55 -0.03 -0.22091310751104565 27 sept 2023 13.58 -0.06 -0.4398826979472141 26 sept 2023 13.64 0.01 0.07336757153338225 25 sept 2023 13.63 -0.02 -0.14652014652014653 22 sept 2023 13.65 -0.02 -0.14630577907827358 21 sept 2023 13.67 -0.16 -1.1569052783803326 20 sept 2023 13.83 0.15 1.0964912280701755 19 sept 2023 13.68 0.02 0.14641288433382138 18 sept 2023 13.66 -0.12 -0.8708272859216255 15 sept 2023 13.78 -0.04 -0.2894356005788712 14 sept 2023 13.82 0.2 1.4684287812041117 13 sept 2023 13.62 0.1 0.7396449704142012 12 sept 2023 13.52 0.1 0.7451564828614009 11 sept 2023 13.42 0.17 1.2830188679245282 08 sept 2023 13.25 -0.05 -0.37593984962406013 07 sept 2023 13.3 -0.16 -1.188707280832095 06 sept 2023 13.46 -0.19 -1.3919413919413919 05 sept 2023 13.65 -0.02 -0.14630577907827358 04 sept 2023 13.67 0.05 0.3671071953010279 01 sept 2023 13.62 -0.01 -0.07336757153338225 31 ago 2023 13.63 0.04 0.29433406916850624 30 ago 2023 13.59 0.06 0.4434589800443459 29 ago 2023 13.53 0.08 0.5947955390334573 28 ago 2023 13.45 0.13 0.975975975975976 25 ago 2023 13.32 -0.09 -0.6711409395973155 24 ago 2023 13.41 0.16 1.2075471698113207 23 ago 2023 13.25 -0.05 -0.37593984962406013 22 ago 2023 13.3 0.04 0.30165912518853694 21 ago 2023 13.26 0.11 0.8365019011406845 18 ago 2023 13.15 -0.09 -0.6797583081570997 17 ago 2023 13.24 -0.05 -0.3762227238525207 16 ago 2023 13.29 -0.2 -1.4825796886582654 14 ago 2023 13.49 0.05 0.37202380952380953 11 ago 2023 13.44 -0.08 -0.591715976331361 10 ago 2023 13.52 0.06 0.4457652303120357 09 ago 2023 13.46 0.02 0.1488095238095238 08 ago 2023 13.44 -0.25 -1.8261504747991235 07 ago 2023 13.69 0.08 0.5878030859662013 04 ago 2023 13.61 0.01 0.07352941176470588 03 ago 2023 13.6 -0.02 -0.14684287812041116 02 ago 2023 13.62 -0.12 -0.8733624454148472 01 ago 2023 13.74 -0.03 -0.2178649237472767 31 jul 2023 13.77 0.02 0.14545454545454545 28 jul 2023 13.75 0 0 27 jul 2023 13.75 0.07 0.5116959064327485 26 jul 2023 13.68 0.04 0.2932551319648094 25 jul 2023 13.64 0.1 0.7385524372230429 24 jul 2023 13.54 0.08 0.5943536404160475 21 jul 2023 13.46 0.03 0.22338049143708116 20 jul 2023 13.43 0.1 0.7501875468867217 19 jul 2023 13.33 0.13 0.9848484848484849 18 jul 2023 13.2 0.17 1.3046815042210285 17 jul 2023 13.03 0.01 0.07680491551459294 14 jul 2023 13.02 -0.03 -0.22988505747126436 13 jul 2023 13.05 -0.01 -0.07656967840735068 12 jul 2023 13.06 0.21 1.6342412451361867 11 jul 2023 12.85 0.02 0.1558846453624318 10 jul 2023 12.83 0.03 0.234375 07 jul 2023 12.8 0.08 0.6289308176100629 06 jul 2023 12.72 -0.2 -1.5479876160990713 05 jul 2023 12.92 -0.08 -0.6153846153846154 04 jul 2023 13 0.08 0.6191950464396285 03 jul 2023 12.92 0.07 0.5447470817120622 30 jun 2023 12.85 0.11 0.8634222919937206 29 jun 2023 12.74 0.21 1.675977653631285 28 jun 2023 12.53 0.1 0.8045052292839904 27 jun 2023 12.43 -0.09 -0.7188498402555911 26 jun 2023 12.52 -0.04 -0.3184713375796178 22 jun 2023 12.56 -0.13 -1.024428684003152 21 jun 2023 12.69 0.01 0.07886435331230283 20 jun 2023 12.68 -0.06 -0.47095761381475665 19 jun 2023 12.74 0.05 0.39401103230890466 16 jun 2023 12.69 0.03 0.23696682464454977 15 jun 2023 12.66 -0.2 -1.5552099533437014 14 jun 2023 12.86 0.09 0.7047768206734534 13 jun 2023 12.77 -0.03 -0.234375 12 jun 2023 12.8 0.1 0.7874015748031497 09 jun 2023 12.7 0.05 0.3952569169960474 08 jun 2023 12.65 -0.04 -0.31520882584712373 07 jun 2023 12.69 0.11 0.8744038155802861 06 jun 2023 12.58 0.1 0.8012820512820513 05 jun 2023 12.48 0.07 0.5640612409347301 02 jun 2023 12.41 0.32 2.6468155500413566 01 jun 2023 12.09 -0.04 -0.3297609233305853 31 may 2023 12.13 -0.12 -0.9795918367346939 30 may 2023 12.25 0 0 26 may 2023 12.25 -0.06 -0.487408610885459 25 may 2023 12.31 0.13 1.0673234811165846 24 may 2023 12.18 -0.3 -2.4038461538461537 23 may 2023 12.48 0.15 1.2165450121654502 22 may 2023 12.33 -0.07 -0.5645161290322581 19 may 2023 12.4 0.32 2.6490066225165565 17 may 2023 12.08 0.06 0.49916805324459235 16 may 2023 12.02 0.03 0.25020850708924103 15 may 2023 11.99 -0.02 -0.16652789342214822 12 may 2023 12.01 0.14 1.1794439764111204 11 may 2023 11.87 0.05 0.4230118443316413 10 may 2023 11.82 0 0 08 may 2023 11.82 0.17 1.4592274678111588 05 may 2023 11.65 0.19 1.6579406631762652 04 may 2023 11.46 -0.24 -2.051282051282051 03 may 2023 11.7 -0.2 -1.680672268907563 02 may 2023 11.9 -0.02 -0.16778523489932887 28 abr 2023 11.92 -0.01 -0.08382229673093043 27 abr 2023 11.93 0.18 1.5319148936170213 26 abr 2023 11.75 -0.12 -1.0109519797809603 25 abr 2023 11.87 -0.16 -1.3300083125519535 24 abr 2023 12.03 0.02 0.16652789342214822 21 abr 2023 12.01 0 0 20 abr 2023 12.01 0 0 19 abr 2023 12.01 0.01 0.08333333333333333 18 abr 2023 12 0.15 1.2658227848101267 17 abr 2023 11.85 -0.02 -0.16849199663016007 14 abr 2023 11.87 0.3 2.592912705272256 13 abr 2023 11.57 -0.04 -0.34453057708871665 12 abr 2023 11.61 0.16 1.3973799126637554 11 abr 2023 11.45 0.1 0.8810572687224669 06 abr 2023 11.35 0.12 1.068566340160285 05 abr 2023 11.23 -0.13 -1.1443661971830985 04 abr 2023 11.36 -0.07 -0.6124234470691163 03 abr 2023 11.43 0.11 0.9717314487632509 31 mar 2023 11.32 -0.05 -0.4397537379067722 30 mar 2023 11.37 0.19 1.6994633273703041 29 mar 2023 11.18 0.15 1.3599274705349047 28 mar 2023 11.03 0.03 0.2727272727272727 27 mar 2023 11 0.34 3.189493433395872 24 mar 2023 10.66 -0.39 -3.5294117647058822 23 mar 2023 11.05 -0.27 -2.385159010600707 22 mar 2023 11.32 -0.04 -0.352112676056338 21 mar 2023 11.36 0.29 2.6196928635953025 20 mar 2023 11.07 0.14 1.280878316559927 17 mar 2023 10.93 -0.26 -2.323503127792672 16 mar 2023 11.19 0 0 15 mar 2023 11.19 -0.4 -3.4512510785159622 14 mar 2023 11.59 0.18 1.5775635407537247 13 mar 2023 11.41 -0.68 -5.624483043837882 10 mar 2023 12.09 -0.97 -7.427258805513016 09 mar 2023 13.06 -0.27 -2.0255063765941483 08 mar 2023 13.33 -0.02 -0.149812734082397 07 mar 2023 13.35 -0.08 -0.5956813104988831 06 mar 2023 13.43 0.1 0.7501875468867217 03 mar 2023 13.33 0.18 1.3688212927756653 02 mar 2023 13.15 -0.19 -1.424287856071964 01 mar 2023 13.34 -0.1 -0.7440476190476191 28 feb 2023 13.44 -0.01 -0.07434944237918216 27 feb 2023 13.45 0.16 1.2039127163280663 24 feb 2023 13.29 -0.09 -0.672645739910314 23 feb 2023 13.38 0.16 1.2102874432677762 22 feb 2023 13.22 -0.22 -1.6369047619047619 21 feb 2023 13.44 -0.06 -0.4444444444444444 20 feb 2023 13.5 0.02 0.14836795252225518 17 feb 2023 13.48 -0.03 -0.22205773501110287 16 feb 2023 13.51 0.08 0.5956813104988831 15 feb 2023 13.43 -0.04 -0.2969561989606533 14 feb 2023 13.47 0.09 0.672645739910314 13 feb 2023 13.38 0.04 0.29985007496251875 10 feb 2023 13.34 -0.14 -1.0385756676557865 09 feb 2023 13.48 0.02 0.1485884101040119 08 feb 2023 13.46 0.11 0.8239700374531835 07 feb 2023 13.35 0.13 0.983358547655068 06 feb 2023 13.22 -0.04 -0.30165912518853694 03 feb 2023 13.26 -0.02 -0.15060240963855423 02 feb 2023 13.28 0.06 0.45385779122541603 01 feb 2023 13.22 0.2 1.5360983102918586 31 ene 2023 13.02 0.06 0.46296296296296297 30 ene 2023 12.96 -0.06 -0.4608294930875576 27 ene 2023 13.02 0.09 0.6960556844547564 26 ene 2023 12.93 0.27 2.132701421800948 25 ene 2023 12.66 -0.09 -0.7058823529411765 24 ene 2023 12.75 0.06 0.4728132387706856 23 ene 2023 12.69 0.11 0.8744038155802861 20 ene 2023 12.58 0.16 1.288244766505636 19 ene 2023 12.42 -0.31 -2.4351924587588374 18 ene 2023 12.73 0.1 0.7917656373713381 17 ene 2023 12.63 -0.07 -0.5511811023622047 16 ene 2023 12.7 0.16 1.2759170653907497 13 ene 2023 12.54 -0.03 -0.2386634844868735 12 ene 2023 12.57 0.08 0.6405124099279423 11 ene 2023 12.49 0.09 0.7258064516129032 10 ene 2023 12.4 -0.06 -0.48154093097913325 09 ene 2023 12.46 0.08 0.6462035541195477 06 ene 2023 12.38 0.07 0.5686433793663688 05 ene 2023 12.31 0.09 0.7364975450081833 04 ene 2023 12.22 0.16 1.3266998341625207 03 ene 2023 12.06 0.22 1.8581081081081081 02 ene 2023 11.84 0.05 0.42408821034775235 30 dic 2022 11.79 -0.02 -0.1693480101608806 29 dic 2022 11.81 0.05 0.42517006802721086 28 dic 2022 11.76 0.02 0.17035775127768313 27 dic 2022 11.74 0 0 23 dic 2022 11.74 0.02 0.17064846416382254 22 dic 2022 11.72 -0.07 -0.5937234944868532 21 dic 2022 11.79 0.12 1.0282776349614395 20 dic 2022 11.67 0.04 0.34393809114359414 19 dic 2022 11.63 0.04 0.3451251078515962 16 dic 2022 11.59 0.06 0.5203816131830009 15 dic 2022 11.53 -0.4 -3.352891869237217 14 dic 2022 11.93 -0.2 -1.6488046166529267 13 dic 2022 12.13 0.3 2.53592561284869 12 dic 2022 11.83 -0.09 -0.7550335570469798 09 dic 2022 11.92 -0.01 -0.08382229673093043 08 dic 2022 11.93 0.06 0.5054759898904801 07 dic 2022 11.87 -0.1 -0.835421888053467 06 dic 2022 11.97 -0.19 -1.5625 05 dic 2022 12.16 -0.15 -1.2185215272136474 02 dic 2022 12.31 -0.08 -0.645682001614205 01 dic 2022 12.39 0.05 0.4051863857374392 30 nov 2022 12.34 -0.11 -0.8835341365461847 29 nov 2022 12.45 0.13 1.0551948051948052 28 nov 2022 12.32 -0.12 -0.9646302250803859 25 nov 2022 12.44 0.04 0.3225806451612903 24 nov 2022 12.4 0.01 0.08071025020177562 23 nov 2022 12.39 -0.01 -0.08064516129032258 22 nov 2022 12.4 0.09 0.7311129163281884 21 nov 2022 12.31 0.1 0.819000819000819 18 nov 2022 12.21 0.16 1.3278008298755186 17 nov 2022 12.05 -0.16 -1.3104013104013104 16 nov 2022 12.21 -0.16 -1.2934518997574778 15 nov 2022 12.37 0.04 0.32441200324412 14 nov 2022 12.33 -0.07 -0.5645161290322581 11 nov 2022 12.4 0 0 10 nov 2022 12.4 0.11 0.8950366151342555 09 nov 2022 12.29 -0.1 -0.8071025020177562 08 nov 2022 12.39 0 0 07 nov 2022 12.39 -0.07 -0.5617977528089888 04 nov 2022 12.46 0.13 1.05433901054339 03 nov 2022 12.33 -0.17 -1.36 02 nov 2022 12.5 0.04 0.32102728731942215 31 oct 2022 12.46 0.23 1.8806214227309894 28 oct 2022 12.23 0.05 0.41050903119868637 27 oct 2022 12.18 0.11 0.9113504556752279 26 oct 2022 12.07 0.05 0.415973377703827 25 oct 2022 12.02 -0.02 -0.16611295681063123 24 oct 2022 12.04 0.13 1.0915197313182199 21 oct 2022 11.91 -0.04 -0.33472803347280333 20 oct 2022 11.95 -0.02 -0.1670843776106934 19 oct 2022 11.97 -0.11 -0.9105960264900662 18 oct 2022 12.08 0.16 1.342281879194631 17 oct 2022 11.92 -0.09 -0.7493755203996669 14 oct 2022 12.01 0.48 4.163052905464007 13 oct 2022 11.53 0.05 0.4355400696864111 12 oct 2022 11.48 -0.01 -0.08703220191470844 11 oct 2022 11.49 -0.24 -2.0460358056265986 10 oct 2022 11.73 0.08 0.6866952789699571 07 oct 2022 11.65 -0.17 -1.4382402707275803 06 oct 2022 11.82 -0.02 -0.16891891891891891 05 oct 2022 11.84 -0.02 -0.16863406408094436 04 oct 2022 11.86 0.41 3.5807860262008733 03 oct 2022 11.45 0 0 30 sept 2022 11.45 0.14 1.237842617152962 29 sept 2022 11.31 -0.29 -2.5 28 sept 2022 11.6 -0.13 -1.1082693947144076 27 sept 2022 11.73 -0.04 -0.33984706881903143 26 sept 2022 11.77 0.01 0.08503401360544217 23 sept 2022 11.76 -0.28 -2.3255813953488373 22 sept 2022 12.04 -0.12 -0.9868421052631579 21 sept 2022 12.16 -0.02 -0.16420361247947454 20 sept 2022 12.18 -0.02 -0.16393442622950818 19 sept 2022 12.2 0.14 1.1608623548922057 16 sept 2022 12.06 -0.34 -2.7419354838709675 15 sept 2022 12.4 0.15 1.2244897959183674 14 sept 2022 12.25 -0.06 -0.487408610885459 13 sept 2022 12.31 -0.15 -1.203852327447833 12 sept 2022 12.46 0.17 1.3832384052074858 09 sept 2022 12.29 0.28 2.3313905079100747 08 sept 2022 12.01 0.27 2.299829642248722 07 sept 2022 11.74 -0.05 -0.42408821034775235 06 sept 2022 11.79 -0.01 -0.0847457627118644 05 sept 2022 11.8 -0.05 -0.4219409282700422 02 sept 2022 11.85 0.21 1.8041237113402062 01 sept 2022 11.64 -0.25 -2.1026072329688814 31 ago 2022 11.89 0.05 0.4222972972972973 30 ago 2022 11.84 0.08 0.6802721088435374 29 ago 2022 11.76 -0.37 -3.050288540807914 26 ago 2022 12.13 -0.01 -0.08237232289950576 25 ago 2022 12.14 0.12 0.9983361064891847 24 ago 2022 12.02 -0.02 -0.16611295681063123 23 ago 2022 12.04 0.09 0.7531380753138075 22 ago 2022 11.95 -0.22 -1.80772391125719 19 ago 2022 12.17 -0.12 -0.9764035801464606 18 ago 2022 12.29 -0.01 -0.08130081300813008 17 ago 2022 12.3 -0.05 -0.4048582995951417 16 ago 2022 12.35 0.21 1.729818780889621 12 ago 2022 12.14 0.13 1.0824313072439633 11 ago 2022 12.01 0.19 1.607445008460237 10 ago 2022 11.82 0.19 1.6337059329320722 09 ago 2022 11.63 -0.08 -0.6831767719897524 08 ago 2022 11.71 0.06 0.5150214592274678 05 ago 2022 11.65 0.1 0.8658008658008658 04 ago 2022 11.55 0.06 0.5221932114882507 03 ago 2022 11.49 0.16 1.412180052956752 02 ago 2022 11.33 -0.02 -0.1762114537444934 01 ago 2022 11.35 -0.09 -0.7867132867132867 29 jul 2022 11.44 0.26 2.3255813953488373 28 jul 2022 11.18 0.06 0.539568345323741 27 jul 2022 11.12 0.05 0.45167118337850043 26 jul 2022 11.07 -0.04 -0.36003600360036003 25 jul 2022 11.11 0.14 1.276207839562443 22 jul 2022 10.97 -0.1 -0.9033423667570009 21 jul 2022 11.07 0.15 1.3736263736263736 20 jul 2022 10.92 0.06 0.5524861878453039 19 jul 2022 10.86 0.01 0.09216589861751152 18 jul 2022 10.85 0.36 3.4318398474737846 15 jul 2022 10.49 0.12 1.1571841851494695 14 jul 2022 10.37 -0.22 -2.0774315391879132 13 jul 2022 10.59 -0.16 -1.4883720930232558 12 jul 2022 10.75 -0.08 -0.7386888273314867 11 jul 2022 10.83 0.01 0.09242144177449169 08 jul 2022 10.82 -0.03 -0.2764976958525346 07 jul 2022 10.85 0.28 2.6490066225165565 06 jul 2022 10.57 0.16 1.536983669548511 05 jul 2022 10.41 -0.24 -2.2535211267605635 04 jul 2022 10.65 0 0 01 jul 2022 10.65 0.24 2.3054755043227666 30 jun 2022 10.41 -0.44 -4.055299539170507 29 jun 2022 10.85 -0.29 -2.6032315978456015 28 jun 2022 11.14 0.28 2.578268876611418 27 jun 2022 10.86 0.04 0.36968576709796674 24 jun 2022 10.82 0.05 0.46425255338904364 22 jun 2022 10.77 -0.18 -1.643835616438356 21 jun 2022 10.95 0.22 2.050326188257223 20 jun 2022 10.73 -0.02 -0.18604651162790697 17 jun 2022 10.75 0.25 2.380952380952381 16 jun 2022 10.5 -0.45 -4.109589041095891 15 jun 2022 10.95 0.1 0.9216589861751152 14 jun 2022 10.85 0.04 0.3700277520814061 13 jun 2022 10.81 -0.47 -4.166666666666667 10 jun 2022 11.28 -0.52 -4.406779661016949 09 jun 2022 11.8 -0.15 -1.2552301255230125 08 jun 2022 11.95 0 0 07 jun 2022 11.95 -0.02 -0.1670843776106934 03 jun 2022 11.97 0.02 0.16736401673640167 02 jun 2022 11.95 -0.15 -1.2396694214876034 01 jun 2022 12.1 0.01 0.0827129859387924 31 may 2022 12.09 -0.02 -0.16515276630883569 30 may 2022 12.11 0.07 0.5813953488372093 27 may 2022 12.04 0.44 3.793103448275862 25 may 2022 11.6 0.13 1.1333914559721012 24 may 2022 11.47 0 0 23 may 2022 11.47 0.07 0.6140350877192983 20 may 2022 11.4 0.11 0.9743135518157662 19 may 2022 11.29 -0.21 -1.826086956521739 18 may 2022 11.5 -0.06 -0.5190311418685121 17 may 2022 11.56 0.26 2.3008849557522124 16 may 2022 11.3 -0.12 -1.0507880910683012 13 may 2022 11.42 0.37 3.3484162895927603 12 may 2022 11.05 -0.32 -2.8144239226033423 11 may 2022 11.37 -0.03 -0.2631578947368421 10 may 2022 11.4 -0.08 -0.6968641114982579 06 may 2022 11.48 -0.52 -4.333333333333333 05 may 2022 12 -0.02 -0.16638935108153077 04 may 2022 12.02 0.11 0.9235936188077246 03 may 2022 11.91 0.11 0.9322033898305084 02 may 2022 11.8 -0.32 -2.6402640264026402 29 abr 2022 12.12 0.18 1.5075376884422111 28 abr 2022 11.94 0.07 0.5897219882055602 27 abr 2022 11.87 -0.09 -0.7525083612040134 26 abr 2022 11.96 0.1 0.8431703204047217 25 abr 2022 11.86 -0.38 -3.104575163398693 22 abr 2022 12.24 -0.33 -2.6252983293556085 21 abr 2022 12.57 0.05 0.3993610223642173 20 abr 2022 12.52 0.17 1.3765182186234817 19 abr 2022 12.35 0.09 0.734094616639478 14 abr 2022 12.26 0.14 1.155115511551155 13 abr 2022 12.12 -0.15 -1.2224938875305624 12 abr 2022 12.27 -0.03 -0.24390243902439024 11 abr 2022 12.3 0.17 1.4014839241549877 08 abr 2022 12.13 0.1 0.8312551953449709 07 abr 2022 12.03 -0.07 -0.5785123966942148 06 abr 2022 12.1 -0.34 -2.733118971061093 05 abr 2022 12.44 -0.01 -0.08032128514056225 04 abr 2022 12.45 -0.07 -0.5591054313099042 01 abr 2022 12.52 -0.07 -0.5559968228752978 31 mar 2022 12.59 -0.16 -1.2549019607843137 30 mar 2022 12.75 -0.09 -0.7009345794392523 29 mar 2022 12.84 0.14 1.1023622047244095 28 mar 2022 12.7 -0.05 -0.39215686274509803 25 mar 2022 12.75 0.16 1.2708498808578237 24 mar 2022 12.59 -0.09 -0.7097791798107256 23 mar 2022 12.68 -0.2 -1.5527950310559007 22 mar 2022 12.88 0.32 2.5477707006369426 21 mar 2022 12.56 0.1 0.8025682182985554 18 mar 2022 12.46 0.15 1.2185215272136474 17 mar 2022 12.31 -0.19 -1.52 16 mar 2022 12.5 0.54 4.51505016722408 15 mar 2022 11.96 -0.1 -0.8291873963515755 14 mar 2022 12.06 0.18 1.5151515151515151 11 mar 2022 11.88 0 0 10 mar 2022 11.88 0.1 0.8488964346349746 09 mar 2022 11.78 0.57 5.084745762711864 08 mar 2022 11.21 -0.17 -1.4938488576449913 07 mar 2022 11.38 -0.51 -4.289318755256518 04 mar 2022 11.89 -0.55 -4.421221864951768 03 mar 2022 12.44 0.12 0.974025974025974 02 mar 2022 12.32 -0.13 -1.0441767068273093 01 mar 2022 12.45 -0.22 -1.7363851617995265 28 feb 2022 12.67 -0.26 -2.010827532869296 25 feb 2022 12.93 0.46 3.6888532477947074 24 feb 2022 12.47 -1.01 -7.492581602373887 23 feb 2022 13.48 -0.11 -0.8094186902133922 22 feb 2022 13.59 -0.01 -0.07352941176470588 21 feb 2022 13.6 -0.25 -1.8050541516245486 18 feb 2022 13.85 -0.06 -0.43134435657800146 17 feb 2022 13.91 -0.28 -1.9732205778717407 16 feb 2022 14.19 -0.02 -0.14074595355383532 15 feb 2022 14.21 0.15 1.0668563300142246 14 feb 2022 14.06 -0.29 -2.0209059233449476 11 feb 2022 14.35 -0.2 -1.3745704467353952 10 feb 2022 14.55 0.15 1.0416666666666667 09 feb 2022 14.4 0.26 1.8387553041018387 08 feb 2022 14.14 0.24 1.7266187050359711 07 feb 2022 13.9 0.19 1.3858497447118892 04 feb 2022 13.71 -0.01 -0.0728862973760933 03 feb 2022 13.72 -0.21 -1.5075376884422111 02 feb 2022 13.93 0.08 0.5776173285198556 01 feb 2022 13.85 0.33 2.440828402366864 31 ene 2022 13.52 0.2 1.5015015015015014 28 ene 2022 13.32 -0.47 -3.40826686004351 27 ene 2022 13.79 0.09 0.656934306569343 26 ene 2022 13.7 0.63 4.8201989288446825 25 ene 2022 13.07 0.09 0.6933744221879815 24 ene 2022 12.98 -0.56 -4.13589364844904 21 ene 2022 13.54 -0.41 -2.939068100358423 20 ene 2022 13.95 -0.11 -0.7823613086770982 19 ene 2022 14.06 -0.11 -0.776287932251235 18 ene 2022 14.17 -0.2 -1.3917884481558802 17 ene 2022 14.37 0.14 0.9838369641602249 14 ene 2022 14.23 -0.3 -2.064693737095664 13 ene 2022 14.53 0.02 0.13783597518952448 12 ene 2022 14.51 0.12 0.8339124391938847 11 ene 2022 14.39 -0.01 -0.06944444444444445 10 ene 2022 14.4 -0.03 -0.2079002079002079 07 ene 2022 14.43 0.33 2.3404255319148937 06 ene 2022 14.1 -0.15 -1.0526315789473684 05 ene 2022 14.25 -0.07 -0.4888268156424581 04 ene 2022 14.32 0.44 3.170028818443804 03 ene 2022 13.88 0.23 1.684981684981685 31 dic 2021 13.65 -0.07 -0.5102040816326531 30 dic 2021 13.72 0.08 0.5865102639296188 29 dic 2021 13.64 -0.11 -0.8 28 dic 2021 13.75 0.16 1.177336276674025 27 dic 2021 13.59 -0.03 -0.22026431718061673 23 dic 2021 13.62 0.17 1.2639405204460967 22 dic 2021 13.45 0.17 1.2801204819277108 21 dic 2021 13.28 0.3 2.3112480739599386 20 dic 2021 12.98 -0.22 -1.6666666666666667 17 dic 2021 13.2 -0.3 -2.2222222222222223 16 dic 2021 13.5 0.2 1.5037593984962405 15 dic 2021 13.3 -0.17 -1.2620638455827766 14 dic 2021 13.47 0.01 0.07429420505200594 13 dic 2021 13.46 -0.12 -0.8836524300441826 10 dic 2021 13.58 -0.06 -0.4398826979472141 09 dic 2021 13.64 -0.04 -0.29239766081871343 08 dic 2021 13.68 -0.07 -0.509090909090909 07 dic 2021 13.75 0.35 2.611940298507463 06 dic 2021 13.4 0.07 0.5251312828207052 03 dic 2021 13.33 0.05 0.37650602409638556 02 dic 2021 13.28 -0.13 -0.9694258016405667 01 dic 2021 13.41 0.18 1.3605442176870748 30 nov 2021 13.23 -0.24 -1.78173719376392 29 nov 2021 13.47 0.12 0.898876404494382 26 nov 2021 13.35 -0.8 -5.6537102473498235 25 nov 2021 14.15 -0.02 -0.14114326040931546 24 nov 2021 14.17 0.11 0.7823613086770982 23 nov 2021 14.06 0.09 0.6442376521116678 22 nov 2021 13.97 0.18 1.305293691080493 19 nov 2021 13.79 -0.3 -2.1291696238466997 18 nov 2021 14.09 -0.25 -1.7433751743375174 17 nov 2021 14.34 -0.06 -0.4166666666666667 16 nov 2021 14.4 -0.05 -0.3460207612456747 15 nov 2021 14.45 0.16 1.119664100769769 12 nov 2021 14.29 -0.01 -0.06993006993006994 11 nov 2021 14.3 0.06 0.42134831460674155 10 nov 2021 14.24 0.15 1.0645848119233499 09 nov 2021 14.09 -0.2 -1.3995801259622114 08 nov 2021 14.29 -0.05 -0.3486750348675035 05 nov 2021 14.34 0.14 0.9859154929577465 04 nov 2021 14.2 -0.15 -1.0452961672473868 03 nov 2021 14.35 0.04 0.27952480782669464 02 nov 2021 14.31 0.11 0.7746478873239436 29 oct 2021 14.2 0.04 0.2824858757062147 28 oct 2021 14.16 -0.25 -1.7349063150589867 27 oct 2021 14.41 -0.12 -0.8258774948382657 26 oct 2021 14.53 0 0 25 oct 2021 14.53 0.08 0.5536332179930796 22 oct 2021 14.45 0.03 0.20804438280166435 21 oct 2021 14.42 0.11 0.7686932215234102 20 oct 2021 14.31 0.03 0.21008403361344538 19 oct 2021 14.28 -0.04 -0.27932960893854747 18 oct 2021 14.32 0.03 0.2099370188943317 15 oct 2021 14.29 0.31 2.217453505007153 14 oct 2021 13.98 0.16 1.1577424023154848 13 oct 2021 13.82 -0.19 -1.3561741613133476 12 oct 2021 14.01 -0.21 -1.4767932489451476 11 oct 2021 14.22 0.01 0.07037297677691766 08 oct 2021 14.21 -0.06 -0.4204625087596356 07 oct 2021 14.27 0.3 2.1474588403722263 06 oct 2021 13.97 0.01 0.07163323782234957 05 oct 2021 13.96 -0.01 -0.07158196134574088 04 oct 2021 13.97 0.21 1.5261627906976745 01 oct 2021 13.76 -0.09 -0.6498194945848376 30 sept 2021 13.85 0.1 0.7272727272727273 29 sept 2021 13.75 -0.13 -0.9365994236311239 28 sept 2021 13.88 -0.06 -0.430416068866571 27 sept 2021 13.94 0.19 1.3818181818181818 24 sept 2021 13.75 0.18 1.3264554163596167 23 sept 2021 13.57 0.25 1.8768768768768769 22 sept 2021 13.32 0.18 1.36986301369863 21 sept 2021 13.14 0.07 0.5355776587605203 20 sept 2021 13.07 -0.46 -3.3998521803399853 17 sept 2021 13.53 0.02 0.14803849000740193 16 sept 2021 13.51 0.21 1.5789473684210527 15 sept 2021 13.3 -0.11 -0.8202833706189411 14 sept 2021 13.41 0.02 0.14936519790888722 13 sept 2021 13.39 0.04 0.299625468164794 10 sept 2021 13.35 -0.07 -0.5216095380029806 09 sept 2021 13.42 0.01 0.07457121551081283 08 sept 2021 13.41 -0.13 -0.9601181683899557 07 sept 2021 13.54 0.07 0.5196733481811433 06 sept 2021 13.47 0 0 03 sept 2021 13.47 -0.03 -0.2222222222222222 02 sept 2021 13.5 -0.01 -0.07401924500370097 01 sept 2021 13.51 -0.05 -0.3687315634218289 31 ago 2021 13.56 -0.13 -0.9495982468955442 30 ago 2021 13.69 -0.07 -0.5087209302325582 27 ago 2021 13.76 -0.02 -0.14513788098693758 26 ago 2021 13.78 0.05 0.3641660597232338 25 ago 2021 13.73 0.17 1.2536873156342183 24 ago 2021 13.56 0.1 0.7429420505200595 23 ago 2021 13.46 0.21 1.5849056603773586 20 ago 2021 13.25 -0.13 -0.9715994020926756 19 ago 2021 13.38 -0.1 -0.7418397626112759 18 ago 2021 13.48 -0.01 -0.07412898443291327 17 ago 2021 13.49 -0.01 -0.07407407407407407 16 ago 2021 13.5 -0.29 -2.102973168963017 13 ago 2021 13.79 -0.02 -0.14482259232440262 12 ago 2021 13.81 0.06 0.43636363636363634 11 ago 2021 13.75 0.22 1.6260162601626016 10 ago 2021 13.53 0.14 1.0455563853622105 09 ago 2021 13.39 0.06 0.450112528132033 06 ago 2021 13.33 0.32 2.4596464258262873 05 ago 2021 13.01 0.2 1.56128024980484 04 ago 2021 12.81 0.12 0.9456264775413712 03 ago 2021 12.69 -0.3 -2.3094688221709005 02 ago 2021 12.99 0.04 0.3088803088803089 30 jul 2021 12.95 0.04 0.30983733539891556 29 jul 2021 12.91 0.04 0.3108003108003108 28 jul 2021 12.87 0.13 1.0204081632653061 27 jul 2021 12.74 -0.12 -0.9331259720062208 26 jul 2021 12.86 0.06 0.46875 23 jul 2021 12.8 0.08 0.6289308176100629 22 jul 2021 12.72 -0.03 -0.23529411764705882 21 jul 2021 12.75 0.37 2.988691437802908 20 jul 2021 12.38 0.19 1.5586546349466777 19 jul 2021 12.19 -0.63 -4.914196567862715 16 jul 2021 12.82 0.06 0.4702194357366771 15 jul 2021 12.76 -0.14 -1.0852713178294573 14 jul 2021 12.9 0.01 0.07757951900698215 13 jul 2021 12.89 0.01 0.07763975155279502 12 jul 2021 12.88 0.15 1.178318931657502 09 jul 2021 12.73 0.28 2.248995983935743 08 jul 2021 12.45 -0.38 -2.9618082618862043 07 jul 2021 12.83 -0.11 -0.8500772797527048 06 jul 2021 12.94 -0.09 -0.6907137375287797 05 jul 2021 13.03 0.02 0.15372790161414296 02 jul 2021 13.01 0.07 0.5409582689335394 01 jul 2021 12.94 0.08 0.6220839813374806 30 jun 2021 12.86 -0.05 -0.3872966692486445 29 jun 2021 12.91 0.03 0.2329192546583851 28 jun 2021 12.88 -0.08 -0.6172839506172839 25 jun 2021 12.96 0.2 1.567398119122257 24 jun 2021 12.76 0.14 1.109350237717908 22 jun 2021 12.62 0.04 0.3179650238473768 21 jun 2021 12.58 -0.02 -0.15873015873015872 18 jun 2021 12.6 -0.44 -3.374233128834356 17 jun 2021 13.04 0.19 1.4785992217898833 16 jun 2021 12.85 -0.06 -0.46475600309837334 15 jun 2021 12.91 -0.07 -0.539291217257319 14 jun 2021 12.98 -0.02 -0.15384615384615385 11 jun 2021 13 -0.02 -0.15360983102918588 10 jun 2021 13.02 0.05 0.3855050115651503 09 jun 2021 12.97 -0.09 -0.6891271056661562 08 jun 2021 13.06 -0.15 -1.1355034065102196 07 jun 2021 13.21 0.09 0.6859756097560976 04 jun 2021 13.12 -0.04 -0.303951367781155 03 jun 2021 13.16 0 0 02 jun 2021 13.16 0.1 0.7656967840735069 01 jun 2021 13.06 0.09 0.6939090208172706 31 may 2021 12.97 -0.05 -0.38402457757296465 28 may 2021 13.02 0.05 0.3855050115651503 27 may 2021 12.97 0.26 2.045633359559402 26 may 2021 12.71 -0.12 -0.9353078721745908 25 may 2021 12.83 -0.05 -0.38819875776397517 21 may 2021 12.88 0.19 1.4972419227738376 20 may 2021 12.69 0.17 1.3578274760383386 19 may 2021 12.52 -0.39 -3.020914020139427 18 may 2021 12.91 0.14 1.096319498825372 17 may 2021 12.77 -0.04 -0.312256049960968 14 may 2021 12.81 0.08 0.6284367635506677 12 may 2021 12.73 -0.08 -0.624512099921936 11 may 2021 12.81 -0.23 -1.7638036809815951 10 may 2021 13.04 0.15 1.1636927851047323 07 may 2021 12.89 0.09 0.703125 06 may 2021 12.8 -0.05 -0.38910505836575876 05 may 2021 12.85 0.2 1.5810276679841897 04 may 2021 12.65 -0.18 -1.4029618082618862 03 may 2021 12.83 0.02 0.156128024980484 30 abr 2021 12.81 0 0 29 abr 2021 12.81 0.12 0.9456264775413712 28 abr 2021 12.69 0.12 0.954653937947494 27 abr 2021 12.57 -0.05 -0.39619651347068147 26 abr 2021 12.62 0.32 2.6016260162601625 23 abr 2021 12.3 0.02 0.16286644951140064 22 abr 2021 12.28 0.09 0.7383100902379 21 abr 2021 12.19 -0.09 -0.7328990228013029 20 abr 2021 12.28 -0.23 -1.838529176658673 19 abr 2021 12.51 -0.01 -0.07987220447284345 16 abr 2021 12.52 0.12 0.967741935483871 15 abr 2021 12.4 -0.07 -0.5613472333600642 14 abr 2021 12.47 0.12 0.97165991902834 13 abr 2021 12.35 -0.13 -1.0416666666666667 12 abr 2021 12.48 -0.02 -0.16 09 abr 2021 12.5 0.17 1.37875101378751 08 abr 2021 12.33 -0.11 -0.8842443729903537 07 abr 2021 12.44 -0.08 -0.6389776357827476 06 abr 2021 12.52 0.13 1.0492332526230832 01 abr 2021 12.39 0.03 0.24271844660194175 31 mar 2021 12.36 -0.01 -0.08084074373484236 30 mar 2021 12.37 0.12 0.9795918367346939 29 mar 2021 12.25 -0.07 -0.5681818181818182 26 mar 2021 12.32 0.35 2.9239766081871346 25 mar 2021 11.97 -0.26 -2.125919869174162 24 mar 2021 12.23 0.08 0.6584362139917695 23 mar 2021 12.15 -0.06 -0.4914004914004914 22 mar 2021 12.21 -0.19 -1.532258064516129 19 mar 2021 12.4 -0.21 -1.6653449643140366 18 mar 2021 12.61 0.21 1.6935483870967742 17 mar 2021 12.4 -0.1 -0.8 16 mar 2021 12.5 -0.06 -0.47770700636942676 15 mar 2021 12.56 0 0 12 mar 2021 12.56 0.14 1.1272141706924315 11 mar 2021 12.42 0.11 0.8935824532900081 10 mar 2021 12.31 0.18 1.4839241549876339 09 mar 2021 12.13 -0.04 -0.3286770747740345 08 mar 2021 12.17 0.22 1.8410041841004183 05 mar 2021 11.95 -0.07 -0.5823627287853578 04 mar 2021 12.02 -0.02 -0.16611295681063123 03 mar 2021 12.04 0.03 0.2497918401332223 02 mar 2021 12.01 0.05 0.4180602006688963 01 mar 2021 11.96 0.29 2.4850042844901457 26 feb 2021 11.67 -0.34 -2.8309741881765196 25 feb 2021 12.01 0.12 1.0092514718250631 24 feb 2021 11.89 0.24 2.060085836909871 23 feb 2021 11.65 -0.06 -0.5123825789923142 22 feb 2021 11.71 0 0 19 feb 2021 11.71 0.02 0.1710863986313088 18 feb 2021 11.69 -0.12 -1.0160880609652836 17 feb 2021 11.81 0.06 0.5106382978723404 16 feb 2021 11.75 0.07 0.5993150684931506 15 feb 2021 11.68 0.13 1.1255411255411256 12 feb 2021 11.55 0.03 0.2604166666666667 11 feb 2021 11.52 -0.01 -0.08673026886383348 10 feb 2021 11.53 0.05 0.4355400696864111 09 feb 2021 11.48 -0.03 -0.26064291920069504 08 feb 2021 11.51 0.13 1.1423550087873462 05 feb 2021 11.38 0.11 0.9760425909494232 04 feb 2021 11.27 0.26 2.361489554950045 03 feb 2021 11.01 0.13 1.1948529411764706 02 feb 2021 10.88 0.32 3.0303030303030303 01 feb 2021 10.56 0.07 0.667302192564347 29 ene 2021 10.49 -0.03 -0.28517110266159695 28 ene 2021 10.52 -0.06 -0.5671077504725898 27 ene 2021 10.58 -0.31 -2.846648301193756 26 ene 2021 10.89 -0.09 -0.819672131147541 25 ene 2021 10.98 -0.06 -0.5434782608695652 22 ene 2021 11.04 -0.21 -1.8666666666666667 21 ene 2021 11.25 -0.12 -1.0554089709762533 20 ene 2021 11.37 0.08 0.70859167404783 19 ene 2021 11.29 0.04 0.35555555555555557 18 ene 2021 11.25 -0.05 -0.4424778761061947 15 ene 2021 11.3 -0.1 -0.8771929824561403 14 ene 2021 11.4 0.13 1.1535048802129548 13 ene 2021 11.27 0.03 0.2669039145907473 12 ene 2021 11.24 0.04 0.35714285714285715 11 ene 2021 11.2 0 0 08 ene 2021 11.2 -0.04 -0.35587188612099646 07 ene 2021 11.24 0.28 2.5547445255474455 06 ene 2021 10.96 0.25 2.3342670401493932 05 ene 2021 10.71 -0.08 -0.7414272474513438 04 ene 2021 10.79 0.03 0.2788104089219331 31 dic 2020 10.76 0 0 30 dic 2020 10.76 0.01 0.09302325581395349 29 dic 2020 10.75 -0.02 -0.18570102135561745 28 dic 2020 10.77 0.17 1.6037735849056605 23 dic 2020 10.6 0.12 1.1450381679389312 22 dic 2020 10.48 0.07 0.6724303554274735 21 dic 2020 10.41 -0.13 -1.2333965844402277 18 dic 2020 10.54 -0.04 -0.3780718336483932 17 dic 2020 10.58 0.04 0.3795066413662239 16 dic 2020 10.54 0.1 0.9578544061302682 15 dic 2020 10.44 -0.08 -0.7604562737642585 14 dic 2020 10.52 0.02 0.19047619047619047 11 dic 2020 10.5 0.04 0.3824091778202677 10 dic 2020 10.46 -0.2 -1.876172607879925 09 dic 2020 10.66 0.11 1.042654028436019 08 dic 2020 10.55 0 0 07 dic 2020 10.55 0.03 0.28517110266159695 04 dic 2020 10.52 0.16 1.5444015444015444 03 dic 2020 10.36 0.1 0.9746588693957114 02 dic 2020 10.26 -0.08 -0.7736943907156673 01 dic 2020 10.34 0.14 1.3725490196078431 30 nov 2020 10.2 -0.13 -1.2584704743465633 27 nov 2020 10.33 -0.03 -0.28957528957528955 26 nov 2020 10.36 0.03 0.2904162633107454 25 nov 2020 10.33 -0.06 -0.5774783445620789 24 nov 2020 10.39 0.25 2.465483234714004 23 nov 2020 10.14 0.11 1.0967098703888336 20 nov 2020 10.03 0 0 19 nov 2020 10.03 -0.09 -0.8893280632411067 18 nov 2020 10.12 0.26 2.636916835699797 17 nov 2020 9.86 -0.19 -1.890547263681592 16 nov 2020 10.05 0.35 3.6082474226804124 13 nov 2020 9.7 0.1 1.0416666666666667 12 nov 2020 9.6 -0.2 -2.0408163265306123 11 nov 2020 9.8 -0.02 -0.20366598778004075 10 nov 2020 9.82 0.21 2.18522372528616 09 nov 2020 9.61 0.71 7.977528089887641 06 nov 2020 8.9 0 0 05 nov 2020 8.9 0.15 1.7142857142857142 04 nov 2020 8.75 0.03 0.3440366972477064 03 nov 2020 8.72 0.2 2.347417840375587 02 nov 2020 8.52 0.27 3.272727272727273 30 oct 2020 8.25 -0.08 -0.9603841536614646 29 oct 2020 8.33 0.04 0.4825090470446321 28 oct 2020 8.29 -0.25 -2.927400468384075 27 oct 2020 8.54 -0.1 -1.1574074074074074 26 oct 2020 8.64 -0.17 -1.9296254256526675 23 oct 2020 8.81 0.1 1.148105625717566 22 oct 2020 8.71 -0.05 -0.5707762557077626 21 oct 2020 8.76 -0.1 -1.1286681715575622 20 oct 2020 8.86 -0.01 -0.11273957158962795 19 oct 2020 8.87 0.14 1.6036655211912945 16 oct 2020 8.73 0.09 1.0416666666666667 15 oct 2020 8.64 -0.17 -1.9296254256526675 14 oct 2020 8.81 0 0 13 oct 2020 8.81 -0.02 -0.22650056625141562 12 oct 2020 8.83 0.06 0.6841505131128849 09 oct 2020 8.77 0.05 0.573394495412844 08 oct 2020 8.72 0.06 0.6928406466512702 07 oct 2020 8.66 -0.01 -0.11534025374855825 06 oct 2020 8.67 0.17 2 05 oct 2020 8.5 0.19 2.286401925391095 02 oct 2020 8.31 -0.04 -0.47904191616766467 01 oct 2020 8.35 0.05 0.6024096385542169 30 sept 2020 8.3 0.06 0.7281553398058253 29 sept 2020 8.24 -0.06 -0.7228915662650602 28 sept 2020 8.3 0.2 2.4691358024691357 25 sept 2020 8.1 0.05 0.6211180124223602 24 sept 2020 8.05 -0.18 -2.187120291616039 23 sept 2020 8.23 0.04 0.4884004884004884 22 sept 2020 8.19 -0.04 -0.48602673147023084 21 sept 2020 8.23 -0.21 -2.4881516587677726 18 sept 2020 8.44 0.02 0.2375296912114014 17 sept 2020 8.42 -0.03 -0.35502958579881655 16 sept 2020 8.45 0.01 0.11848341232227488 15 sept 2020 8.44 -0.01 -0.11834319526627218 14 sept 2020 8.45 0.09 1.076555023923445 11 sept 2020 8.36 -0.16 -1.8779342723004695 10 sept 2020 8.52 0.06 0.7092198581560284 09 sept 2020 8.46 0 0 08 sept 2020 8.46 -0.13 -1.5133876600698486 07 sept 2020 8.59 -0.04 -0.46349942062572425 04 sept 2020 8.63 -0.13 -1.4840182648401827 03 sept 2020 8.76 0.09 1.0380622837370241 02 sept 2020 8.67 0.1 1.1668611435239207 01 sept 2020 8.57 -0.05 -0.580046403712297 31 ago 2020 8.62 -0.13 -1.4857142857142858 28 ago 2020 8.75 0.02 0.2290950744558992 27 ago 2020 8.73 0.09 1.0416666666666667 26 ago 2020 8.64 0 0 25 ago 2020 8.64 0.13 1.527614571092832 24 ago 2020 8.51 0.01 0.11764705882352941 21 ago 2020 8.5 0.05 0.591715976331361 20 ago 2020 8.45 -0.06 -0.7050528789659224 19 ago 2020 8.51 0.02 0.23557126030624265 18 ago 2020 8.49 -0.08 -0.9334889148191365 17 ago 2020 8.57 -0.01 -0.11655011655011654 14 ago 2020 8.58 -0.06 -0.6944444444444444 13 ago 2020 8.64 -0.09 -1.0309278350515463 12 ago 2020 8.73 -0.03 -0.3424657534246575 11 ago 2020 8.76 0.08 0.9216589861751152 10 ago 2020 8.68 0.21 2.479338842975207 07 ago 2020 8.47 0.01 0.1182033096926714 06 ago 2020 8.46 0.01 0.11834319526627218 05 ago 2020 8.45 0.02 0.2372479240806643 04 ago 2020 8.43 0.14 1.6887816646562124 03 ago 2020 8.29 0.02 0.2418379685610641 31 jul 2020 8.27 0.05 0.6082725060827251 30 jul 2020 8.22 -0.21 -2.491103202846975 29 jul 2020 8.43 -0.02 -0.23668639053254437 28 jul 2020 8.45 0.04 0.4756242568370987 27 jul 2020 8.41 -0.16 -1.866977829638273 24 jul 2020 8.57 -0.18 -2.057142857142857 23 jul 2020 8.75 0.02 0.2290950744558992 22 jul 2020 8.73 -0.13 -1.4672686230248306 21 jul 2020 8.86 0.15 1.722158438576349 20 jul 2020 8.71 -0.02 -0.2290950744558992 17 jul 2020 8.73 -0.04 -0.45610034207525657 16 jul 2020 8.77 0 0 15 jul 2020 8.77 0.16 1.8583042973286876 14 jul 2020 8.61 -0.17 -1.9362186788154898 13 jul 2020 8.78 0.13 1.5028901734104045 10 jul 2020 8.65 0.02 0.23174971031286212 09 jul 2020 8.63 -0.03 -0.3464203233256351 08 jul 2020 8.66 -0.01 -0.11534025374855825 07 jul 2020 8.67 -0.06 -0.6872852233676976 06 jul 2020 8.73 0.35 4.176610978520286 03 jul 2020 8.38 -0.05 -0.5931198102016607 02 jul 2020 8.43 0.16 1.9347037484885128 01 jul 2020 8.27 0.1 1.2239902080783354 30 jun 2020 8.17 0.04 0.4920049200492005 29 jun 2020 8.13 -0.13 -1.5738498789346247 26 jun 2020 8.26 0.01 0.12121212121212122 25 jun 2020 8.25 -0.04 -0.4825090470446321 24 jun 2020 8.29 -0.15 -1.7772511848341233 22 jun 2020 8.44 -0.14 -1.6317016317016317 19 jun 2020 8.58 0.12 1.4184397163120568 18 jun 2020 8.46 -0.21 -2.422145328719723 17 jun 2020 8.67 -0.06 -0.6872852233676976 16 jun 2020 8.73 0.53 6.463414634146342 15 jun 2020 8.2 -0.21 -2.4970273483947683 12 jun 2020 8.41 0.01 0.11904761904761904 11 jun 2020 8.4 -0.44 -4.97737556561086 10 jun 2020 8.84 -0.07 -0.7856341189674523 09 jun 2020 8.91 -0.21 -2.3026315789473686 08 jun 2020 9.12 0.15 1.6722408026755853 05 jun 2020 8.97 0.4 4.667444574095683 04 jun 2020 8.57 0.02 0.23391812865497075 03 jun 2020 8.55 0.26 3.1363088057901085 02 jun 2020 8.29 0.37 4.671717171717172 29 may 2020 7.92 -0.17 -2.1013597033374536 28 may 2020 8.09 0.04 0.4968944099378882 27 may 2020 8.05 0.17 2.1573604060913705 26 may 2020 7.88 0.29 3.820816864295125 25 may 2020 7.59 0.02 0.26420079260237783 22 may 2020 7.57 0.04 0.5312084993359893 20 may 2020 7.53 0.08 1.0738255033557047 19 may 2020 7.45 -0.06 -0.7989347536617842 18 may 2020 7.51 0.28 3.872752420470263 15 may 2020 7.23 0.31 4.479768786127168 14 may 2020 6.92 -0.36 -4.945054945054945 13 may 2020 7.28 -0.21 -2.803738317757009 12 may 2020 7.49 -0.02 -0.2663115845539281 11 may 2020 7.51 -0.07 -0.9234828496042217 08 may 2020 7.58 0.09 1.2016021361815754 07 may 2020 7.49 0.18 2.462380300957592 06 may 2020 7.31 -0.13 -1.7473118279569892 05 may 2020 7.44 0.24 3.3333333333333335 04 may 2020 7.2 -0.51 -6.614785992217898 30 abr 2020 7.71 -0.04 -0.5161290322580645 29 abr 2020 7.75 0.16 2.1080368906455864 28 abr 2020 7.59 0.39 5.416666666666667 27 abr 2020 7.2 0.1 1.408450704225352 24 abr 2020 7.1 -0.02 -0.2808988764044944 23 abr 2020 7.12 0.11 1.5691868758915835 22 abr 2020 7.01 -0.03 -0.42613636363636365 21 abr 2020 7.04 -0.16 -2.2222222222222223 20 abr 2020 7.2 -0.09 -1.2345679012345678 17 abr 2020 7.29 0.4 5.805515239477503 16 abr 2020 6.89 -0.15 -2.1306818181818183 15 abr 2020 7.04 -0.36 -4.864864864864865 14 abr 2020 7.4 -0.12 -1.5957446808510638 09 abr 2020 7.52 0.52 7.428571428571429 08 abr 2020 7 -0.28 -3.8461538461538463 07 abr 2020 7.28 0.47 6.901615271659325 06 abr 2020 6.81 0.35 5.41795665634675 03 abr 2020 6.46 0.03 0.4665629860031104 02 abr 2020 6.43 -0.09 -1.3803680981595092 01 abr 2020 6.52 -0.33 -4.817518248175182 31 mar 2020 6.85 0.13 1.9345238095238095 30 mar 2020 6.72 -0.11 -1.610541727672035 27 mar 2020 6.83 -0.28 -3.938115330520394 26 mar 2020 7.11 0.36 5.333333333333333 25 mar 2020 6.75 0.4 6.299212598425197 24 mar 2020 6.35 0.49 8.361774744027304 23 mar 2020 5.86 -0.6 -9.287925696594428 20 mar 2020 6.46 0.33 5.383360522022839 19 mar 2020 6.13 -0.04 -0.6482982171799028 18 mar 2020 6.17 -0.34 -5.22273425499232 17 mar 2020 6.51 -0.19 -2.8358208955223883 16 mar 2020 6.7 -0.53 -7.330567081604426 13 mar 2020 7.23 0.19 2.6988636363636362 12 mar 2020 7.04 -0.82 -10.432569974554708 11 mar 2020 7.86 -0.14 -1.75 10 mar 2020 8 0.03 0.37641154328732745 09 mar 2020 7.97 -0.85 -9.63718820861678 06 mar 2020 8.82 -0.45 -4.854368932038835 05 mar 2020 9.27 -0.18 -1.9047619047619047 04 mar 2020 9.45 -0.13 -1.3569937369519833 03 mar 2020 9.58 0.18 1.9148936170212767 02 mar 2020 9.4 -0.06 -0.6342494714587738 28 feb 2020 9.46 -0.39 -3.9593908629441623 27 feb 2020 9.85 -0.51 -4.922779922779923 26 feb 2020 10.36 -0.24 -2.2641509433962264 25 feb 2020 10.6 -0.08 -0.7490636704119851 24 feb 2020 10.68 -0.41 -3.69702434625789 21 feb 2020 11.09 -0.12 -1.0704727921498662 20 feb 2020 11.21 0 0 19 feb 2020 11.21 0.03 0.26833631484794274 18 feb 2020 11.18 -0.01 -0.08936550491510277 17 feb 2020 11.19 0.05 0.4488330341113106 14 feb 2020 11.14 -0.02 -0.17921146953405018 13 feb 2020 11.16 -0.06 -0.5347593582887701 12 feb 2020 11.22 0.12 1.0810810810810811 11 feb 2020 11.1 0.16 1.4625228519195612 10 feb 2020 10.94 0.06 0.5514705882352942 07 feb 2020 10.88 -0.08 -0.7299270072992701 06 feb 2020 10.96 0.08 0.7352941176470589 05 feb 2020 10.88 0.17 1.5873015873015872 04 feb 2020 10.71 0.2 1.9029495718363463 03 feb 2020 10.51 0.01 0.09523809523809523 31 ene 2020 10.5 -0.05 -0.47393364928909953 30 ene 2020 10.55 -0.13 -1.2172284644194757 29 ene 2020 10.68 0.08 0.7547169811320755 28 ene 2020 10.6 0.06 0.5692599620493358 27 ene 2020 10.54 -0.29 -2.677746999076639 24 ene 2020 10.83 0.03 0.2777777777777778 23 ene 2020 10.8 -0.09 -0.8264462809917356 22 ene 2020 10.89 0.05 0.4612546125461255 21 ene 2020 10.84 -0.12 -1.094890510948905 20 ene 2020 10.96 0 0 17 ene 2020 10.96 0.15 1.387604070305273 16 ene 2020 10.81 0.02 0.18535681186283595 15 ene 2020 10.79 -0.1 -0.9182736455463728 14 ene 2020 10.89 0.01 0.09191176470588236 13 ene 2020 10.88 -0.04 -0.3663003663003663 10 ene 2020 10.92 0.03 0.27548209366391185 09 ene 2020 10.89 0.17 1.585820895522388 08 ene 2020 10.72 0.02 0.18691588785046728 07 ene 2020 10.7 0.07 0.658513640639699 06 ene 2020 10.63 -0.16 -1.4828544949026876 03 ene 2020 10.79 -0.09 -0.8272058823529411 02 ene 2020 10.88 0.14 1.303538175046555 31 dic 2019 10.74 -0.02 -0.18587360594795538 30 dic 2019 10.76 -0.03 -0.27803521779425394 27 dic 2019 10.79 0.02 0.18570102135561745 23 dic 2019 10.77 0 0 20 dic 2019 10.77 0.07 0.6542056074766355 19 dic 2019 10.7 -0.02 -0.1865671641791045 18 dic 2019 10.72 0.09 0.8466603951081844 17 dic 2019 10.63 -0.03 -0.28142589118198874 16 dic 2019 10.66 0.06 0.5660377358490566 13 dic 2019 10.6 0.11 1.0486177311725453 12 dic 2019 10.49 0.13 1.2548262548262548 11 dic 2019 10.36 0.02 0.19342359767891681 10 dic 2019 10.34 -0.03 -0.2892960462873674 09 dic 2019 10.37 -0.05 -0.4798464491362764 06 dic 2019 10.42 0.15 1.4605647517039921 05 dic 2019 10.27 0.06 0.5876591576885406 04 dic 2019 10.21 0.11 1.0891089108910892 03 dic 2019 10.1 -0.27 -2.6036644165863065 02 dic 2019 10.37 -0.01 -0.09633911368015415 29 nov 2019 10.38 0 0 28 nov 2019 10.38 0.03 0.2898550724637681 27 nov 2019 10.35 0.06 0.5830903790087464 26 nov 2019 10.29 0.03 0.29239766081871343 25 nov 2019 10.26 0.07 0.6869479882237488 22 nov 2019 10.19 0.06 0.5923000987166831 21 nov 2019 10.13 0 0 20 nov 2019 10.13 -0.06 -0.5888125613346418 19 nov 2019 10.19 0.03 0.2952755905511811 18 nov 2019 10.16 -0.05 -0.48971596474045054 15 nov 2019 10.21 0.02 0.19627085377821393 14 nov 2019 10.19 0.01 0.09823182711198428 13 nov 2019 10.18 -0.12 -1.1650485436893203 12 nov 2019 10.3 0.06 0.5859375 11 nov 2019 10.24 0.04 0.39215686274509803 08 nov 2019 10.2 -0.05 -0.4878048780487805 07 nov 2019 10.25 0.15 1.4851485148514851 06 nov 2019 10.1 -0.03 -0.29615004935834155 05 nov 2019 10.13 0.09 0.896414342629482 04 nov 2019 10.04 0.29 2.9743589743589745 31 oct 2019 9.75 -0.06 -0.6116207951070336 30 oct 2019 9.81 -0.11 -1.1088709677419355 29 oct 2019 9.92 0.03 0.3033367037411527 28 oct 2019 9.89 0.09 0.9183673469387755 25 oct 2019 9.8 0 0 24 oct 2019 9.8 0.05 0.5128205128205128 23 oct 2019 9.75 0.04 0.411946446961895 22 oct 2019 9.71 0.02 0.20639834881320948 21 oct 2019 9.69 0.1 1.0427528675703859 18 oct 2019 9.59 0 0 17 oct 2019 9.59 0.03 0.3138075313807531 16 oct 2019 9.56 0.06 0.631578947368421 15 oct 2019 9.5 0.03 0.3167898627243928 14 oct 2019 9.47 -0.04 -0.4206098843322818 11 oct 2019 9.51 0.23 2.478448275862069 10 oct 2019 9.28 0.09 0.9793253536452666 09 oct 2019 9.19 0.01 0.10893246187363835 08 oct 2019 9.18 -0.14 -1.502145922746781 07 oct 2019 9.32 0.05 0.5393743257820928 04 oct 2019 9.27 0.03 0.3246753246753247 03 oct 2019 9.24 -0.06 -0.6451612903225806 02 oct 2019 9.3 -0.35 -3.626943005181347 01 oct 2019 9.65 -0.02 -0.20682523267838676 30 sept 2019 9.67 -0.05 -0.51440329218107 27 sept 2019 9.72 0.03 0.30959752321981426 26 sept 2019 9.69 0.13 1.3598326359832635 25 sept 2019 9.56 -0.17 -1.7471736896197327 24 sept 2019 9.73 0.05 0.5165289256198347 23 sept 2019 9.68 -0.07 -0.717948717948718 20 sept 2019 9.75 0.03 0.30864197530864196 19 sept 2019 9.72 0.03 0.30959752321981426 18 sept 2019 9.69 0.02 0.20682523267838676 17 sept 2019 9.67 -0.12 -1.2257405515832482 16 sept 2019 9.79 0 0 13 sept 2019 9.79 0.1 1.0319917440660475 12 sept 2019 9.69 0.02 0.20682523267838676 11 sept 2019 9.67 0.07 0.7291666666666666 10 sept 2019 9.6 0.08 0.8403361344537815 09 sept 2019 9.52 0.09 0.9544008483563097 06 sept 2019 9.43 0.02 0.21253985122210414 05 sept 2019 9.41 0.15 1.6198704103671706 04 sept 2019 9.26 0.04 0.43383947939262474 03 sept 2019 9.22 -0.07 -0.7534983853606028 02 sept 2019 9.29 0.04 0.43243243243243246 30 ago 2019 9.25 0.12 1.3143483023001095 29 ago 2019 9.13 0.12 1.3318534961154274 28 ago 2019 9.01 -0.08 -0.8800880088008801 27 ago 2019 9.09 0.05 0.5530973451327433 26 ago 2019 9.04 -0.14 -1.5250544662309369 23 ago 2019 9.18 -0.02 -0.21739130434782608 22 ago 2019 9.2 0.04 0.4366812227074236 21 ago 2019 9.16 0.06 0.6593406593406593 20 ago 2019 9.1 -0.09 -0.9793253536452666 19 ago 2019 9.19 0.17 1.8847006651884701 16 ago 2019 9.02 0.03 0.3337041156840934 14 ago 2019 8.99 -0.18 -1.9629225736095965 13 ago 2019 9.17 0.09 0.9911894273127754 12 ago 2019 9.08 -0.25 -2.679528403001072 09 ago 2019 9.33 -0.01 -0.10706638115631692 08 ago 2019 9.34 0.14 1.5217391304347827 07 ago 2019 9.2 -0.17 -1.8143009605122733 06 ago 2019 9.37 0.01 0.10683760683760683 05 ago 2019 9.36 -0.3 -3.1055900621118013 02 ago 2019 9.66 -0.35 -3.4965034965034967 01 ago 2019 10.01 -- -- BGF World Financials Fund Fecha de lanzamiento de la serie 31-jul-2019 Fecha a fin de mes Rentabilidad mensual 31 jul 2019 -- 31 ago 2019 -7.5 30 sept 2019 4.540541 31 oct 2019 0.827301 30 nov 2019 6.461538 31 dic 2019 3.468208 31 ene 2020 -2.234637 29 feb 2020 -9.904762 31 mar 2020 -27.589852 30 abr 2020 12.554745 31 may 2020 2.723735 30 jun 2020 3.156566 31 jul 2020 1.22399 31 ago 2020 4.232164 30 sept 2020 -3.712297 31 oct 2020 -0.60241 30 nov 2020 23.636364 31 dic 2020 5.490196 31 ene 2021 -2.509294 28 feb 2021 11.248808 31 mar 2021 5.912596 30 abr 2021 3.640777 31 may 2021 1.249024 30 jun 2021 -0.848111 31 jul 2021 0.699844 31 ago 2021 4.710425 30 sept 2021 2.138643 31 oct 2021 2.527076 30 nov 2021 -6.830986 31 dic 2021 3.174603 31 ene 2022 -0.952381 28 feb 2022 -6.286982 31 mar 2022 -0.631413 30 abr 2022 -3.733122 31 may 2022 -0.247525 30 jun 2022 -13.895782 31 jul 2022 9.894332 31 ago 2022 3.933566 30 sept 2022 -3.700589 31 oct 2022 8.820961 30 nov 2022 -0.963082 31 dic 2022 -4.45705 31 ene 2023 10.43257 28 feb 2023 3.225806 31 mar 2023 -15.77381 30 abr 2023 5.300353 31 may 2023 1.761745 30 jun 2023 5.935697 31 jul 2023 7.159533 31 ago 2023 -1.016703 30 sept 2023 0.513573 31 oct 2023 -6.131387 30 nov 2023 10.031104 31 dic 2023 3.957597 31 ene 2024 2.447315 29 feb 2024 3.848706