BGF World Mining Fund
El Fondo World Mining pretende maximizar los beneficios totales. El Fondo invierte globalmente, como mínimo, un 70 % de sus activos globales en acciones ordinarias de compañías de metales y minería cuya actividad económica predominante es la producción de metales base y de minerales industriales como el carbón y el mineral de hierro. El Fondo también puede ser titular de acciones ordinarias de compañías cuya actividad económica predominante esté en la minería de minerales o metales preciosos como el oro u otros metales preciosos. El Fondo no posee físicamente oro u otro metal.
Activos netos del Fondo
USD 4.775.515.111
Fecha de lanzamiento de la serie
15 ene 2020
Fecha de lanzamiento del fondo
21 mar 1997
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI ACWI Metals & Mining 30% Buffer 10/40 Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
1,11%
ISIN
LU2099033859
Comisión total
0,80%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 50.000.000,00
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
Other Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBWMSU
SEDOL
BJJJR54
29-feb-2024
BGF World Mining Fund
Inception Date
15 ene 2020
Fund Holdings as of
-
Total Net Assets
EUR 1.368.656,82
Number of Securities
54,00
Shares Outstanding
99.719,05
Nombre
Peso (%)
BHP GROUP LTD
9.1923
RIO TINTO PLC
8.2599
GLENCORE PLC
7.3095
VALE SA
6.7733
NUCOR CORPORATION
4.8533
FREEPORT-MCMORAN INC
4.3055
WHEATON PRECIOUS METALS CORP
3.6323
IVANHOE MINES LTD
3.4567
BARRICK GOLD CORP
2.9884
TECK RESOURCES LTD
2.9027
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
13.73
0.09
0.6598240469208211
26 mar 2024
13.64
-0.13
-0.944081336238199
25 mar 2024
13.77
0.05
0.36443148688046645
22 mar 2024
13.72
-0.13
-0.9386281588447654
21 mar 2024
13.85
0.32
2.3651145602365116
20 mar 2024
13.53
0.04
0.2965159377316531
19 mar 2024
13.49
-0.14
-1.0271460014673515
18 mar 2024
13.63
0.04
0.29433406916850624
15 mar 2024
13.59
0.09
0.6666666666666666
14 mar 2024
13.5
-0.08
-0.5891016200294551
13 mar 2024
13.58
0.33
2.490566037735849
12 mar 2024
13.25
0.05
0.3787878787878788
11 mar 2024
13.2
-0.28
-2.077151335311573
08 mar 2024
13.48
0.04
0.2976190476190476
07 mar 2024
13.44
0.3
2.2831050228310503
06 mar 2024
13.14
0.16
1.2326656394453004
05 mar 2024
12.98
-0.03
-0.23059185242121444
04 mar 2024
13.01
0.12
0.9309542280837859
01 mar 2024
12.89
0.01
0.07763975155279502
29 feb 2024
12.88
0.14
1.098901098901099
28 feb 2024
12.74
-0.07
-0.546448087431694
27 feb 2024
12.81
0.08
0.6284367635506677
26 feb 2024
12.73
-0.13
-1.010886469673406
23 feb 2024
12.86
-0.03
-0.23273855702094648
22 feb 2024
12.89
0
0
21 feb 2024
12.89
-0.1
-0.7698229407236336
20 feb 2024
12.99
-0.14
-1.0662604722010662
19 feb 2024
13.13
-0.02
-0.1520912547528517
16 feb 2024
13.15
0.23
1.7801857585139318
15 feb 2024
12.92
0.19
1.492537313432836
14 feb 2024
12.73
-0.08
-0.624512099921936
13 feb 2024
12.81
-0.28
-2.1390374331550803
12 feb 2024
13.09
0.08
0.6149116064565718
09 feb 2024
13.01
-0.1
-0.7627765064836003
08 feb 2024
13.11
-0.07
-0.5311077389984825
07 feb 2024
13.18
0.02
0.1519756838905775
06 feb 2024
13.16
0.07
0.5347593582887701
05 feb 2024
13.09
-0.39
-2.893175074183976
02 feb 2024
13.48
-0.14
-1.0279001468428781
01 feb 2024
13.62
-0.14
-1.0174418604651163
31 ene 2024
13.76
0.11
0.8058608058608059
30 ene 2024
13.65
0.15
1.1111111111111112
29 ene 2024
13.5
-0.13
-0.9537784299339692
26 ene 2024
13.63
0.02
0.14695077149155034
25 ene 2024
13.61
0.03
0.22091310751104565
24 ene 2024
13.58
0.23
1.7228464419475655
23 ene 2024
13.35
0.23
1.7530487804878048
22 ene 2024
13.12
-0.08
-0.6060606060606061
19 ene 2024
13.2
-0.03
-0.22675736961451248
18 ene 2024
13.23
-0.02
-0.1509433962264151
17 ene 2024
13.25
-0.37
-2.7165932452276063
16 ene 2024
13.62
-0.25
-1.802451333813987
15 ene 2024
13.87
-0.14
-0.9992862241256245
12 ene 2024
14.01
0.12
0.8639308855291576
11 ene 2024
13.89
0.04
0.2888086642599278
10 ene 2024
13.85
-0.16
-1.1420413990007139
09 ene 2024
14.01
-0.06
-0.42643923240938164
08 ene 2024
14.07
-0.13
-0.9154929577464789
05 ene 2024
14.2
0
0
04 ene 2024
14.2
0.04
0.2824858757062147
03 ene 2024
14.16
-0.44
-3.0136986301369864
02 ene 2024
14.6
-0.02
-0.13679890560875513
29 dic 2023
14.62
-0.16
-1.0825439783491204
28 dic 2023
14.78
0.01
0.06770480704129993
27 dic 2023
14.77
0.13
0.8879781420765027
22 dic 2023
14.64
0.17
1.1748445058742225
21 dic 2023
14.47
-0.01
-0.06906077348066299
20 dic 2023
14.48
-0.02
-0.13793103448275862
19 dic 2023
14.5
0.18
1.2569832402234637
18 dic 2023
14.32
0.13
0.916138125440451
15 dic 2023
14.19
0.08
0.5669737774627923
14 dic 2023
14.11
0.76
5.692883895131086
13 dic 2023
13.35
-0.01
-0.0748502994011976
12 dic 2023
13.36
-0.06
-0.44709388971684055
11 dic 2023
13.42
-0.24
-1.7569546120058566
08 dic 2023
13.66
0.08
0.5891016200294551
07 dic 2023
13.58
-0.09
-0.6583760058522312
06 dic 2023
13.67
0.13
0.9601181683899557
05 dic 2023
13.54
-0.31
-2.2382671480144403
04 dic 2023
13.85
-0.04
-0.28797696184305255
01 dic 2023
13.89
0.23
1.6837481698389458
30 nov 2023
13.66
-0.02
-0.14619883040935672
29 nov 2023
13.68
0.11
0.810611643330877
28 nov 2023
13.57
0.07
0.5185185185185185
27 nov 2023
13.5
-0.12
-0.8810572687224669
24 nov 2023
13.62
0.02
0.14705882352941177
23 nov 2023
13.6
-0.02
-0.14684287812041116
22 nov 2023
13.62
-0.16
-1.1611030478955007
21 nov 2023
13.78
0.16
1.1747430249632893
20 nov 2023
13.62
0.17
1.2639405204460967
17 nov 2023
13.45
0.1
0.7490636704119851
16 nov 2023
13.35
-0.1
-0.7434944237918215
15 nov 2023
13.45
0.2
1.509433962264151
14 nov 2023
13.25
0.47
3.677621283255086
13 nov 2023
12.78
0.1
0.7886435331230284
10 nov 2023
12.68
-0.27
-2.0849420849420848
09 nov 2023
12.95
0.01
0.07727975270479134
08 nov 2023
12.94
-0.07
-0.5380476556495004
07 nov 2023
13.01
-0.35
-2.6197604790419162
06 nov 2023
13.36
0.04
0.3003003003003003
03 nov 2023
13.32
0.21
1.6018306636155606
02 nov 2023
13.11
0.27
2.102803738317757
31 oct 2023
12.84
-0.18
-1.3824884792626728
30 oct 2023
13.02
-0.06
-0.45871559633027525
27 oct 2023
13.08
0.18
1.3953488372093024
26 oct 2023
12.9
-0.18
-1.3761467889908257
25 oct 2023
13.08
0.06
0.4608294930875576
24 oct 2023
13.02
0.2
1.5600624024960998
23 oct 2023
12.82
-0.25
-1.9127773527161438
20 oct 2023
13.07
-0.22
-1.655379984951091
19 oct 2023
13.29
-0.19
-1.4094955489614243
18 oct 2023
13.48
-0.03
-0.22205773501110287
17 oct 2023
13.51
0.06
0.44609665427509293
16 oct 2023
13.45
0.12
0.900225056264066
13 oct 2023
13.33
-0.07
-0.5223880597014925
12 oct 2023
13.4
-0.19
-1.3980868285504047
11 oct 2023
13.59
0.1
0.7412898443291327
10 oct 2023
13.49
0.28
2.1196063588190763
09 oct 2023
13.21
0.19
1.4592933947772657
06 oct 2023
13.02
0.02
0.15384615384615385
05 oct 2023
13
0.04
0.30864197530864196
04 oct 2023
12.96
-0.23
-1.7437452615617892
03 oct 2023
13.19
-0.3
-2.223869532987398
02 oct 2023
13.49
-0.36
-2.5992779783393503
29 sept 2023
13.85
0.33
2.440828402366864
28 sept 2023
13.52
0
0
27 sept 2023
13.52
-0.14
-1.0248901903367496
26 sept 2023
13.66
-0.06
-0.43731778425655976
25 sept 2023
13.72
-0.23
-1.6487455197132617
22 sept 2023
13.95
0.16
1.160261058738216
21 sept 2023
13.79
-0.52
-3.63382250174703
20 sept 2023
14.31
0.02
0.13995801259622112
19 sept 2023
14.29
0.03
0.21037868162692847
18 sept 2023
14.26
-0.15
-1.040943789035392
15 sept 2023
14.41
0.21
1.4788732394366197
14 sept 2023
14.2
0.23
1.64638511095204
13 sept 2023
13.97
-0.01
-0.0715307582260372
12 sept 2023
13.98
-0.02
-0.14285714285714285
11 sept 2023
14
0.22
1.5965166908563135
08 sept 2023
13.78
-0.03
-0.2172338884866039
07 sept 2023
13.81
-0.33
-2.333804809052334
06 sept 2023
14.14
-0.09
-0.6324666198172875
05 sept 2023
14.23
-0.16
-1.111883252258513
04 sept 2023
14.39
0.11
0.7703081232492998
01 sept 2023
14.28
0.09
0.6342494714587738
31 ago 2023
14.19
-0.03
-0.2109704641350211
30 ago 2023
14.22
0.33
2.375809935205184
29 ago 2023
13.89
0.1
0.7251631617113851
28 ago 2023
13.79
0.11
0.804093567251462
25 ago 2023
13.68
-0.13
-0.941346850108617
24 ago 2023
13.81
-0.06
-0.43258832011535686
23 ago 2023
13.87
0.17
1.2408759124087592
22 ago 2023
13.7
0.06
0.4398826979472141
21 ago 2023
13.64
0.11
0.8130081300813008
18 ago 2023
13.53
-0.15
-1.0964912280701755
17 ago 2023
13.68
0.01
0.07315288953913679
16 ago 2023
13.67
-0.39
-2.7738264580369845
14 ago 2023
14.06
-0.26
-1.8156424581005586
11 ago 2023
14.32
-0.33
-2.2525597269624575
10 ago 2023
14.65
0.09
0.6181318681318682
09 ago 2023
14.56
0.26
1.8181818181818181
08 ago 2023
14.3
-0.32
-2.188782489740082
07 ago 2023
14.62
-0.12
-0.8141112618724559
04 ago 2023
14.74
0.18
1.2362637362637363
03 ago 2023
14.56
-0.26
-1.7543859649122806
02 ago 2023
14.82
-0.3
-1.9841269841269842
01 ago 2023
15.12
-0.25
-1.6265452179570592
31 jul 2023
15.37
0.33
2.1941489361702127
28 jul 2023
15.04
-0.07
-0.4632693580410324
27 jul 2023
15.11
-0.13
-0.8530183727034121
26 jul 2023
15.24
-0.03
-0.19646365422396855
25 jul 2023
15.27
0.48
3.2454361054766734
24 jul 2023
14.79
-0.05
-0.33692722371967654
21 jul 2023
14.84
-0.3
-1.9815059445178336
20 jul 2023
15.14
0.11
0.7318695941450433
19 jul 2023
15.03
-0.13
-0.8575197889182058
18 jul 2023
15.16
0.1
0.6640106241699867
17 jul 2023
15.06
-0.25
-1.6329196603527107
14 jul 2023
15.31
-0.04
-0.26058631921824105
13 jul 2023
15.35
0.37
2.4699599465954605
12 jul 2023
14.98
0.4
2.7434842249657065
11 jul 2023
14.58
0.21
1.4613778705636744
10 jul 2023
14.37
0.12
0.8421052631578947
07 jul 2023
14.25
0.03
0.2109704641350211
06 jul 2023
14.22
-0.43
-2.9351535836177476
05 jul 2023
14.65
-0.14
-0.9465855307640297
04 jul 2023
14.79
0.06
0.4073319755600815
03 jul 2023
14.73
0.26
1.796821008984105
30 jun 2023
14.47
0.22
1.543859649122807
29 jun 2023
14.25
-0.07
-0.4888268156424581
28 jun 2023
14.32
-0.14
-0.9681881051175657
27 jun 2023
14.46
0.02
0.13850415512465375
26 jun 2023
14.44
-0.17
-1.163586584531143
22 jun 2023
14.61
-0.07
-0.4768392370572207
21 jun 2023
14.68
-0.1
-0.6765899864682002
20 jun 2023
14.78
-0.27
-1.7940199335548173
19 jun 2023
15.05
-0.17
-1.1169513797634691
16 jun 2023
15.22
0.19
1.264138389886893
15 jun 2023
15.03
-0.07
-0.46357615894039733
14 jun 2023
15.1
0.25
1.6835016835016836
13 jun 2023
14.85
0.3
2.0618556701030926
12 jun 2023
14.55
-0.06
-0.4106776180698152
09 jun 2023
14.61
0.09
0.6198347107438017
08 jun 2023
14.52
-0.13
-0.8873720136518771
07 jun 2023
14.65
0.3
2.0905923344947737
06 jun 2023
14.35
0.03
0.20949720670391062
05 jun 2023
14.32
-0.06
-0.4172461752433936
02 jun 2023
14.38
0.61
4.429920116194626
01 jun 2023
13.77
0.18
1.3245033112582782
31 may 2023
13.59
-0.25
-1.80635838150289
30 may 2023
13.84
-0.01
-0.07220216606498195
26 may 2023
13.85
0.11
0.8005822416302766
25 may 2023
13.74
-0.16
-1.1510791366906474
24 may 2023
13.9
-0.42
-2.9329608938547485
23 may 2023
14.32
-0.22
-1.5130674002751032
22 may 2023
14.54
-0.07
-0.4791238877481177
19 may 2023
14.61
-0.03
-0.20491803278688525
17 may 2023
14.64
-0.19
-1.2811867835468644
16 may 2023
14.83
-0.08
-0.5365526492287056
15 may 2023
14.91
0.26
1.7747440273037542
12 may 2023
14.65
0.02
0.1367053998632946
11 may 2023
14.63
-0.54
-3.5596572181938035
10 may 2023
15.17
-0.13
-0.8496732026143791
08 may 2023
15.3
0.39
2.6156941649899395
05 may 2023
14.91
0.06
0.40404040404040403
04 may 2023
14.85
-0.06
-0.4024144869215292
03 may 2023
14.91
0.07
0.4716981132075472
02 may 2023
14.84
-0.11
-0.7357859531772575
28 abr 2023
14.95
-0.01
-0.06684491978609626
27 abr 2023
14.96
-0.02
-0.13351134846461948
26 abr 2023
14.98
0.1
0.6720430107526881
25 abr 2023
14.88
-0.3
-1.976284584980237
24 abr 2023
15.18
-0.08
-0.5242463958060288
21 abr 2023
15.26
-0.44
-2.8025477707006368
20 abr 2023
15.7
-0.17
-1.0712035286704473
19 abr 2023
15.87
-0.14
-0.8744534665833854
18 abr 2023
16.01
0.14
0.8821676118462508
17 abr 2023
15.87
-0.14
-0.8744534665833854
14 abr 2023
16.01
0.12
0.7551919446192574
13 abr 2023
15.89
0.23
1.4687100893997447
12 abr 2023
15.66
0.16
1.032258064516129
11 abr 2023
15.5
0.45
2.990033222591362
06 abr 2023
15.05
-0.16
-1.051939513477975
05 abr 2023
15.21
-0.06
-0.3929273084479371
04 abr 2023
15.27
-0.15
-0.9727626459143969
03 abr 2023
15.42
0.15
0.9823182711198428
31 mar 2023
15.27
0.06
0.39447731755424065
30 mar 2023
15.21
0.26
1.7391304347826086
29 mar 2023
14.95
0.21
1.4246947082767978
28 mar 2023
14.74
0.25
1.725327812284334
27 mar 2023
14.49
0.15
1.0460251046025104
24 mar 2023
14.34
-0.35
-2.382573179033356
23 mar 2023
14.69
0.08
0.5475701574264202
22 mar 2023
14.61
0.09
0.6198347107438017
21 mar 2023
14.52
-0.06
-0.411522633744856
20 mar 2023
14.58
0.41
2.8934368383909668
17 mar 2023
14.17
0.2
1.4316392269148175
16 mar 2023
13.97
-0.15
-1.0623229461756374
15 mar 2023
14.12
-0.59
-4.010876954452753
14 mar 2023
14.71
-0.05
-0.33875338753387535
13 mar 2023
14.76
-0.05
-0.337609723160027
10 mar 2023
14.81
-0.35
-2.308707124010554
09 mar 2023
15.16
-0.01
-0.06591957811470006
08 mar 2023
15.17
-0.21
-1.365409622886866
07 mar 2023
15.38
-0.33
-2.1005728835136854
06 mar 2023
15.71
-0.16
-1.0081915563957151
03 mar 2023
15.87
0.32
2.057877813504823
02 mar 2023
15.55
-0.03
-0.1925545571245186
01 mar 2023
15.58
0.53
3.521594684385382
28 feb 2023
15.05
0.16
1.0745466756212223
27 feb 2023
14.89
0.12
0.8124576844955992
24 feb 2023
14.77
-0.58
-3.778501628664495
23 feb 2023
15.35
-0.1
-0.6472491909385113
22 feb 2023
15.45
-0.3
-1.9047619047619047
21 feb 2023
15.75
-0.04
-0.253324889170361
20 feb 2023
15.79
0.19
1.2179487179487178
17 feb 2023
15.6
-0.14
-0.8894536213468869
16 feb 2023
15.74
0.18
1.1568123393316196
15 feb 2023
15.56
-0.32
-2.0151133501259446
14 feb 2023
15.88
0.09
0.5699810006333123
13 feb 2023
15.79
0.08
0.5092297899427116
10 feb 2023
15.71
-0.46
-2.8447742733457018
09 feb 2023
16.17
0
0
08 feb 2023
16.17
0.08
0.49720323182100684
07 feb 2023
16.09
0.06
0.37429819089207733
06 feb 2023
16.03
-0.49
-2.9661016949152543
03 feb 2023
16.52
-0.16
-0.9592326139088729
02 feb 2023
16.68
-0.05
-0.2988643156007173
01 feb 2023
16.73
0.18
1.0876132930513596
31 ene 2023
16.55
-0.21
-1.2529832935560858
30 ene 2023
16.76
-0.14
-0.8284023668639053
27 ene 2023
16.9
0.02
0.11848341232227488
26 ene 2023
16.88
0.13
0.7761194029850746
25 ene 2023
16.75
0.1
0.6006006006006006
24 ene 2023
16.65
-0.07
-0.41866028708133973
23 ene 2023
16.72
0.14
0.8443908323281062
20 ene 2023
16.58
0.17
1.035953686776356
19 ene 2023
16.41
-0.39
-2.3214285714285716
18 ene 2023
16.8
0.3
1.8181818181818181
17 ene 2023
16.5
-0.11
-0.6622516556291391
16 ene 2023
16.61
0
0
13 ene 2023
16.61
0.29
1.7769607843137254
12 ene 2023
16.32
0.09
0.5545286506469501
11 ene 2023
16.23
0.26
1.628052598622417
10 ene 2023
15.97
-0.12
-0.7458048477315102
09 ene 2023
16.09
0.59
3.806451612903226
06 ene 2023
15.5
0.47
3.1270791749833666
05 ene 2023
15.03
0.07
0.4679144385026738
04 ene 2023
14.96
-0.11
-0.7299270072992701
03 ene 2023
15.07
0.04
0.2661343978709248
02 ene 2023
15.03
0.03
0.2
30 dic 2022
15
-0.1
-0.6622516556291391
29 dic 2022
15.1
-0.15
-0.9836065573770492
28 dic 2022
15.25
0.14
0.9265387160820648
27 dic 2022
15.11
0.14
0.9352037408149633
23 dic 2022
14.97
-0.02
-0.133422281521014
22 dic 2022
14.99
-0.1
-0.6626905235255136
21 dic 2022
15.09
0.21
1.4112903225806452
20 dic 2022
14.88
0.03
0.20202020202020202
19 dic 2022
14.85
0.08
0.5416384563303994
16 dic 2022
14.77
-0.28
-1.8604651162790697
15 dic 2022
15.05
-0.34
-2.2092267706302793
14 dic 2022
15.39
-0.3
-1.9120458891013383
13 dic 2022
15.69
0.45
2.952755905511811
12 dic 2022
15.24
-0.36
-2.3076923076923075
09 dic 2022
15.6
0.02
0.12836970474967907
08 dic 2022
15.58
0.19
1.2345679012345678
07 dic 2022
15.39
-0.06
-0.3883495145631068
06 dic 2022
15.45
-0.2
-1.2779552715654952
05 dic 2022
15.65
0.13
0.8376288659793815
02 dic 2022
15.52
-0.17
-1.0834926704907584
01 dic 2022
15.69
0.45
2.952755905511811
30 nov 2022
15.24
0.32
2.1447721179624666
29 nov 2022
14.92
0.26
1.7735334242837653
28 nov 2022
14.66
-0.21
-1.4122394082044385
25 nov 2022
14.87
-0.09
-0.6016042780748663
24 nov 2022
14.96
0.17
1.1494252873563218
23 nov 2022
14.79
0.24
1.6494845360824741
22 nov 2022
14.55
0.34
2.3926812104152004
21 nov 2022
14.21
-0.22
-1.5246015246015245
18 nov 2022
14.43
0.13
0.9090909090909091
17 nov 2022
14.3
-0.42
-2.8532608695652173
16 nov 2022
14.72
-0.18
-1.2080536912751678
15 nov 2022
14.9
0.08
0.5398110661268556
14 nov 2022
14.82
0.01
0.0675219446320054
11 nov 2022
14.81
0.63
4.4428772919605075
10 nov 2022
14.18
0.25
1.7946877243359656
09 nov 2022
13.93
0.18
1.309090909090909
08 nov 2022
13.75
0.11
0.8064516129032258
07 nov 2022
13.64
0.04
0.29411764705882354
04 nov 2022
13.6
0.87
6.8342498036135115
03 nov 2022
12.73
-0.33
-2.5267993874425727
02 nov 2022
13.06
0.17
1.3188518231186968
31 oct 2022
12.89
-0.08
-0.6168080185042406
28 oct 2022
12.97
-0.26
-1.965230536659108
27 oct 2022
13.23
0.04
0.3032600454890068
26 oct 2022
13.19
0.2
1.539645881447267
25 oct 2022
12.99
0.09
0.6976744186046512
24 oct 2022
12.9
0.21
1.6548463356973995
21 oct 2022
12.69
0.23
1.8459069020866774
20 oct 2022
12.46
0.08
0.6462035541195477
19 oct 2022
12.38
-0.27
-2.1343873517786562
18 oct 2022
12.65
0.13
1.038338658146965
17 oct 2022
12.52
0.05
0.40096230954290296
14 oct 2022
12.47
0.24
1.9623875715453802
13 oct 2022
12.23
-0.17
-1.3709677419354838
12 oct 2022
12.4
-0.08
-0.6410256410256411
11 oct 2022
12.48
-0.21
-1.6548463356973995
10 oct 2022
12.69
-0.1
-0.7818608287724785
07 oct 2022
12.79
-0.28
-2.1423106350420813
06 oct 2022
13.07
0.04
0.3069838833461243
05 oct 2022
13.03
-0.09
-0.6859756097560976
04 oct 2022
13.12
0.51
4.044409199048374
03 oct 2022
12.61
0.29
2.353896103896104
30 sept 2022
12.32
0.18
1.4827018121911038
29 sept 2022
12.14
0.19
1.5899581589958158
28 sept 2022
11.95
0.03
0.2516778523489933
27 sept 2022
11.92
0.09
0.760777683854607
26 sept 2022
11.83
-0.2
-1.6625103906899419
23 sept 2022
12.03
-0.65
-5.126182965299685
22 sept 2022
12.68
-0.08
-0.6269592476489029
21 sept 2022
12.76
-0.09
-0.7003891050583657
20 sept 2022
12.85
-0.02
-0.1554001554001554
19 sept 2022
12.87
0.1
0.7830853563038371
16 sept 2022
12.77
-0.51
-3.8403614457831323
15 sept 2022
13.28
-0.06
-0.4497751124437781
14 sept 2022
13.34
-0.37
-2.698760029175784
13 sept 2022
13.71
-0.19
-1.3669064748201438
12 sept 2022
13.9
0.38
2.8106508875739644
09 sept 2022
13.52
0.59
4.563031709203403
08 sept 2022
12.93
0.36
2.863961813842482
07 sept 2022
12.57
-0.3
-2.331002331002331
06 sept 2022
12.87
0.06
0.468384074941452
05 sept 2022
12.81
0.12
0.9456264775413712
02 sept 2022
12.69
0.19
1.52
01 sept 2022
12.5
-0.54
-4.141104294478527
31 ago 2022
13.04
-0.36
-2.6865671641791047
30 ago 2022
13.4
-0.32
-2.3323615160349855
29 ago 2022
13.72
-0.46
-3.244005641748942
26 ago 2022
14.18
0.15
1.0691375623663577
25 ago 2022
14.03
0.32
2.3340627279358133
24 ago 2022
13.71
-0.03
-0.2183406113537118
23 ago 2022
13.74
0.47
3.541823662396383
22 ago 2022
13.27
-0.2
-1.4847809948032664
19 ago 2022
13.47
-0.3
-2.178649237472767
18 ago 2022
13.77
0.07
0.5109489051094891
17 ago 2022
13.7
-0.2
-1.4388489208633093
16 ago 2022
13.9
0.09
0.6517016654598118
12 ago 2022
13.81
-0.24
-1.708185053380783
11 ago 2022
14.05
0.42
3.081438004402054
10 ago 2022
13.63
0.21
1.5648286140089418
09 ago 2022
13.42
-0.09
-0.6661732050333087
08 ago 2022
13.51
0.51
3.923076923076923
05 ago 2022
13
0.11
0.8533747090768037
04 ago 2022
12.89
-0.01
-0.07751937984496124
03 ago 2022
12.9
0.01
0.07757951900698215
02 ago 2022
12.89
-0.35
-2.6435045317220545
01 ago 2022
13.24
0.22
1.6897081413210446
29 jul 2022
13.02
0.12
0.9302325581395349
28 jul 2022
12.9
0.4
3.2
27 jul 2022
12.5
-0.07
-0.5568814638027049
26 jul 2022
12.57
0.08
0.6405124099279423
25 jul 2022
12.49
-0.04
-0.3192338387869114
22 jul 2022
12.53
0.25
2.035830618892508
21 jul 2022
12.28
-0.07
-0.5668016194331984
20 jul 2022
12.35
0.09
0.734094616639478
19 jul 2022
12.26
-0.05
-0.4061738424045491
18 jul 2022
12.31
0.57
4.855195911413969
15 jul 2022
11.74
-0.03
-0.2548853016142736
14 jul 2022
11.77
-0.43
-3.5245901639344264
13 jul 2022
12.2
-0.03
-0.24529844644317253
12 jul 2022
12.23
-0.28
-2.238209432454037
11 jul 2022
12.51
-0.31
-2.418096723868955
08 jul 2022
12.82
-0.18
-1.3846153846153846
07 jul 2022
13
0.7
5.691056910569106
06 jul 2022
12.3
-0.23
-1.8355945730247407
05 jul 2022
12.53
-0.64
-4.859529233105543
04 jul 2022
13.17
0.15
1.152073732718894
01 jul 2022
13.02
-0.24
-1.8099547511312217
30 jun 2022
13.26
-0.6
-4.329004329004329
29 jun 2022
13.86
-0.42
-2.9411764705882355
28 jun 2022
14.28
0.34
2.4390243902439024
27 jun 2022
13.94
0.41
3.0303030303030303
24 jun 2022
13.53
-0.6
-4.246284501061571
22 jun 2022
14.13
-0.55
-3.7465940054495914
21 jun 2022
14.68
0.28
1.9444444444444444
20 jun 2022
14.4
-0.21
-1.4373716632443532
17 jun 2022
14.61
-0.14
-0.9491525423728814
16 jun 2022
14.75
-0.38
-2.511566424322538
15 jun 2022
15.13
0.05
0.33156498673740054
14 jun 2022
15.08
-0.22
-1.4379084967320261
13 jun 2022
15.3
-0.63
-3.9548022598870056
10 jun 2022
15.93
-0.7
-4.2092603728202045
09 jun 2022
16.63
-0.44
-2.5776215582893967
08 jun 2022
17.07
0.02
0.11730205278592376
07 jun 2022
17.05
0.01
0.05868544600938967
03 jun 2022
17.04
0.17
1.007705986959099
02 jun 2022
16.87
0.25
1.5042117930204573
01 jun 2022
16.62
-0.2
-1.1890606420927468
31 may 2022
16.82
-0.06
-0.35545023696682465
30 may 2022
16.88
0.21
1.259748050389922
27 may 2022
16.67
0.52
3.219814241486068
25 may 2022
16.15
-0.09
-0.5541871921182266
24 may 2022
16.24
0.06
0.37082818294190356
23 may 2022
16.18
0.23
1.4420062695924765
20 may 2022
15.95
0.38
2.4405908798972384
19 may 2022
15.57
0.01
0.06426735218508997
18 may 2022
15.56
-0.07
-0.44785668586052463
17 may 2022
15.63
0.51
3.373015873015873
16 may 2022
15.12
0.27
1.8181818181818181
13 may 2022
14.85
0.43
2.9819694868238558
12 may 2022
14.42
-0.92
-5.9973924380704045
11 may 2022
15.34
0.22
1.4550264550264551
10 may 2022
15.12
-0.6
-3.816793893129771
06 may 2022
15.72
-0.84
-5.072463768115942
05 may 2022
16.56
0.23
1.408450704225352
04 may 2022
16.33
-0.2
-1.2099213551119177
03 may 2022
16.53
0.1
0.6086427267194157
02 may 2022
16.43
-0.64
-3.7492677211482133
29 abr 2022
17.07
0.63
3.832116788321168
28 abr 2022
16.44
0
0
27 abr 2022
16.44
0.25
1.5441630636195183
26 abr 2022
16.19
-0.19
-1.15995115995116
25 abr 2022
16.38
-1.07
-6.131805157593123
22 abr 2022
17.45
-0.98
-5.317417254476397
21 abr 2022
18.43
-0.09
-0.48596112311015116
20 abr 2022
18.52
-0.53
-2.7821522309711284
19 abr 2022
19.05
0.13
0.6871035940803383
14 abr 2022
18.92
0.12
0.6382978723404256
13 abr 2022
18.8
0.07
0.37373198077949815
12 abr 2022
18.73
0.08
0.4289544235924933
11 abr 2022
18.65
0.01
0.0536480686695279
08 abr 2022
18.64
0.21
1.1394465545306565
07 abr 2022
18.43
-0.07
-0.3783783783783784
06 abr 2022
18.5
-0.68
-3.545359749739312
05 abr 2022
19.18
0.11
0.5768222338751966
04 abr 2022
19.07
0.15
0.7928118393234672
01 abr 2022
18.92
0.22
1.1764705882352942
31 mar 2022
18.7
0.1
0.5376344086021505
30 mar 2022
18.6
0.39
2.1416803953871497
29 mar 2022
18.21
-0.2
-1.0863661053775122
28 mar 2022
18.41
-0.26
-1.3926084627745046
25 mar 2022
18.67
-0.06
-0.3203416978109984
24 mar 2022
18.73
0.21
1.1339092872570193
23 mar 2022
18.52
0.16
0.8714596949891068
22 mar 2022
18.36
0.17
0.9345794392523364
21 mar 2022
18.19
0.48
2.710333145115754
18 mar 2022
17.71
0.23
1.3157894736842106
17 mar 2022
17.48
0.52
3.0660377358490565
16 mar 2022
16.96
0.43
2.601330913490623
15 mar 2022
16.53
-0.65
-3.783469150174622
14 mar 2022
17.18
-0.56
-3.156708004509583
11 mar 2022
17.74
0.01
0.05640157924421884
10 mar 2022
17.73
0.38
2.190201729106628
09 mar 2022
17.35
-0.19
-1.0832383124287344
08 mar 2022
17.54
-0.51
-2.8254847645429364
07 mar 2022
18.05
0.21
1.1771300448430493
04 mar 2022
17.84
-0.32
-1.7621145374449338
03 mar 2022
18.16
0.49
2.77306168647425
02 mar 2022
17.67
0.01
0.056625141562853906
01 mar 2022
17.66
0.57
3.3352837916910474
28 feb 2022
17.09
0.47
2.8279181708784598
25 feb 2022
16.62
0.41
2.529302899444787
24 feb 2022
16.21
-0.55
-3.2816229116945106
23 feb 2022
16.76
0
0
22 feb 2022
16.76
0.2
1.2077294685990339
21 feb 2022
16.56
-0.19
-1.1343283582089552
18 feb 2022
16.75
0.07
0.4196642685851319
17 feb 2022
16.68
-0.05
-0.2988643156007173
16 feb 2022
16.73
0.38
2.324159021406728
15 feb 2022
16.35
-0.23
-1.3872135102533172
14 feb 2022
16.58
-0.06
-0.3605769230769231
11 feb 2022
16.64
-0.15
-0.8933889219773675
10 feb 2022
16.79
0.29
1.7575757575757576
09 feb 2022
16.5
0.34
2.103960396039604
08 feb 2022
16.16
0.22
1.3801756587202008
07 feb 2022
15.94
0.24
1.5286624203821657
04 feb 2022
15.7
0
0
03 feb 2022
15.7
0.02
0.12755102040816327
02 feb 2022
15.68
0.15
0.9658725048293625
01 feb 2022
15.53
0.45
2.9840848806366047
31 ene 2022
15.08
0.03
0.19933554817275748
28 ene 2022
15.05
-0.56
-3.587443946188341
27 ene 2022
15.61
-0.22
-1.3897662665824384
26 ene 2022
15.83
0.48
3.1270358306188926
25 ene 2022
15.35
0.06
0.3924133420536298
24 ene 2022
15.29
-0.9
-5.558987029030265
21 ene 2022
16.19
-0.62
-3.688280785246877
20 ene 2022
16.81
0.09
0.5382775119617225
19 ene 2022
16.72
0.3
1.8270401948842874
18 ene 2022
16.42
-0.01
-0.06086427267194157
17 ene 2022
16.43
0.09
0.5507955936352509
14 ene 2022
16.34
-0.3
-1.8028846153846154
13 ene 2022
16.64
0.12
0.7263922518159807
12 ene 2022
16.52
0.79
5.022250476795931
11 ene 2022
15.73
0.14
0.8980115458627326
10 ene 2022
15.59
0.01
0.06418485237483953
07 ene 2022
15.58
0.28
1.8300653594771241
06 ene 2022
15.3
-0.38
-2.423469387755102
05 ene 2022
15.68
0.21
1.3574660633484164
04 ene 2022
15.47
0.19
1.243455497382199
03 ene 2022
15.28
-0.04
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31 dic 2021
15.32
-0.04
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30 dic 2021
15.36
0.14
0.9198423127463863
29 dic 2021
15.22
0.02
0.13157894736842105
28 dic 2021
15.2
0.06
0.3963011889035667
27 dic 2021
15.14
0.09
0.5980066445182725
23 dic 2021
15.05
0.24
1.6205266711681297
22 dic 2021
14.81
0.09
0.6114130434782609
21 dic 2021
14.72
0.29
2.0097020097020097
20 dic 2021
14.43
-0.37
-2.5
17 dic 2021
14.8
0.09
0.6118286879673691
16 dic 2021
14.71
0.38
2.6517794836008375
15 dic 2021
14.33
-0.43
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14 dic 2021
14.76
0.18
1.2345679012345678
13 dic 2021
14.58
0.11
0.7601935038009675
10 dic 2021
14.47
-0.01
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09 dic 2021
14.48
-0.23
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08 dic 2021
14.71
0.01
0.06802721088435375
07 dic 2021
14.7
0.57
4.033970276008493
06 dic 2021
14.13
0.13
0.9285714285714286
03 dic 2021
14
-0.15
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02 dic 2021
14.15
-0.34
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01 dic 2021
14.49
0.13
0.9052924791086351
30 nov 2021
14.36
0.26
1.8439716312056738
29 nov 2021
14.1
0.23
1.658255227108868
26 nov 2021
13.87
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25 nov 2021
14.49
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24 nov 2021
14.52
-0.12
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23 nov 2021
14.64
0.12
0.8264462809917356
22 nov 2021
14.52
0.04
0.27624309392265195
19 nov 2021
14.48
0.07
0.4857737682165163
18 nov 2021
14.41
-0.27
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17 nov 2021
14.68
0.06
0.4103967168262654
16 nov 2021
14.62
-0.08
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15 nov 2021
14.7
-0.2
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12 nov 2021
14.9
0.13
0.8801624915368991
11 nov 2021
14.77
0.37
2.5694444444444446
10 nov 2021
14.4
0.06
0.41841004184100417
09 nov 2021
14.34
-0.1
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08 nov 2021
14.44
0.28
1.9774011299435028
05 nov 2021
14.16
-0.1
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04 nov 2021
14.26
-0.04
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03 nov 2021
14.3
0.03
0.2102312543798178
02 nov 2021
14.27
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29 oct 2021
14.55
-0.14
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28 oct 2021
14.69
-0.09
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27 oct 2021
14.78
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26 oct 2021
15
0.06
0.40160642570281124
25 oct 2021
14.94
0.08
0.5383580080753702
22 oct 2021
14.86
0.12
0.8141112618724559
21 oct 2021
14.74
-0.21
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20 oct 2021
14.95
-0.14
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19 oct 2021
15.09
0.09
0.6
18 oct 2021
15
-0.06
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15 oct 2021
15.06
0.17
1.1417058428475486
14 oct 2021
14.89
0.51
3.5465924895688454
13 oct 2021
14.38
-0.01
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12 oct 2021
14.39
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11 oct 2021
14.42
0.35
2.487562189054726
08 oct 2021
14.07
0.23
1.6618497109826589
07 oct 2021
13.84
0.55
4.138449962377727
06 oct 2021
13.29
-0.12
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05 oct 2021
13.41
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04 oct 2021
13.63
0.15
1.1127596439169138
01 oct 2021
13.48
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30 sept 2021
13.59
0.15
1.1160714285714286
29 sept 2021
13.44
0
0
28 sept 2021
13.44
-0.29
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27 sept 2021
13.73
0.06
0.4389173372348208
24 sept 2021
13.67
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23 sept 2021
13.75
0.04
0.29175784099197666
22 sept 2021
13.71
0.37
2.7736131934032984
21 sept 2021
13.34
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20 sept 2021
13.39
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17 sept 2021
14
-0.43
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16 sept 2021
14.43
-0.49
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15 sept 2021
14.92
0.21
1.4276002719238614
14 sept 2021
14.71
-0.19
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13 sept 2021
14.9
-0.1
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10 sept 2021
15
0.29
1.9714479945615229
09 sept 2021
14.71
-0.23
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08 sept 2021
14.94
-0.35
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07 sept 2021
15.29
0.03
0.1965923984272608
06 sept 2021
15.26
-0.01
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03 sept 2021
15.27
0.14
0.9253139458030403
02 sept 2021
15.13
0.15
1.0013351134846462
01 sept 2021
14.98
-0.1
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31 ago 2021
15.08
-0.18
-1.1795543905635648
30 ago 2021
15.26
0.25
1.665556295802798
27 ago 2021
15.01
0.11
0.738255033557047
26 ago 2021
14.9
-0.04
-0.2677376171352075
25 ago 2021
14.94
0
0
24 ago 2021
14.94
0.44
3.0344827586206895
23 ago 2021
14.5
0.32
2.2566995768688294
20 ago 2021
14.18
-0.08
-0.5610098176718092
19 ago 2021
14.26
-0.82
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18 ago 2021
15.08
-0.33
-2.1414665801427644
17 ago 2021
15.41
-0.08
-0.5164622336991608
16 ago 2021
15.49
-0.35
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13 ago 2021
15.84
0.1
0.6353240152477764
12 ago 2021
15.74
-0.1
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11 ago 2021
15.84
0.31
1.9961365099806825
10 ago 2021
15.53
-0.01
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09 ago 2021
15.54
-0.03
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06 ago 2021
15.57
-0.14
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05 ago 2021
15.71
-0.38
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04 ago 2021
16.09
0.31
1.964512040557668
03 ago 2021
15.78
-0.32
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02 ago 2021
16.1
0.02
0.12437810945273632
30 jul 2021
16.08
-0.12
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29 jul 2021
16.2
0.58
3.7131882202304736
28 jul 2021
15.62
0.14
0.9043927648578811
27 jul 2021
15.48
-0.13
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26 jul 2021
15.61
0.47
3.104359313077939
23 jul 2021
15.14
0.13
0.866089273817455
22 jul 2021
15.01
0.05
0.3342245989304813
21 jul 2021
14.96
0.38
2.606310013717421
20 jul 2021
14.58
0.09
0.6211180124223602
19 jul 2021
14.49
-0.83
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16 jul 2021
15.32
-0.24
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15 jul 2021
15.56
-0.12
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14 jul 2021
15.68
0.14
0.9009009009009009
13 jul 2021
15.54
-0.01
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12 jul 2021
15.55
0.08
0.5171299288946348
09 jul 2021
15.47
0.44
2.927478376580173
08 jul 2021
15.03
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07 jul 2021
15.52
0.08
0.5181347150259067
06 jul 2021
15.44
-0.14
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05 jul 2021
15.58
0.22
1.4322916666666667
02 jul 2021
15.36
-0.04
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01 jul 2021
15.4
-0.01
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30 jun 2021
15.41
0.05
0.3255208333333333
29 jun 2021
15.36
-0.05
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28 jun 2021
15.41
-0.18
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25 jun 2021
15.59
0.27
1.762402088772846
24 jun 2021
15.32
0.42
2.8187919463087248
22 jun 2021
14.9
0.21
1.4295439074200136
21 jun 2021
14.69
-0.08
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18 jun 2021
14.77
-0.3
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17 jun 2021
15.07
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16 jun 2021
15.64
-0.23
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15 jun 2021
15.87
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14 jun 2021
16.3
-0.14
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11 jun 2021
16.44
0.14
0.8588957055214724
10 jun 2021
16.3
0.06
0.3694581280788177
09 jun 2021
16.24
-0.02
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08 jun 2021
16.26
-0.14
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07 jun 2021
16.4
-0.2
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04 jun 2021
16.6
0.21
1.2812690665039659
03 jun 2021
16.39
-0.34
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02 jun 2021
16.73
-0.15
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01 jun 2021
16.88
0.42
2.551640340218712
31 may 2021
16.46
0.1
0.6112469437652812
28 may 2021
16.36
0.02
0.12239902080783353
27 may 2021
16.34
0.47
2.9615626969124134
26 may 2021
15.87
-0.09
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25 may 2021
15.96
-0.22
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21 may 2021
16.18
0.03
0.18575851393188855
20 may 2021
16.15
-0.09
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19 may 2021
16.24
-0.72
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18 may 2021
16.96
0.42
2.539298669891173
17 may 2021
16.54
0.06
0.3640776699029126
14 may 2021
16.48
-0.5
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12 may 2021
16.98
-0.1
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11 may 2021
17.08
-0.28
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10 may 2021
17.36
0.46
2.7218934911242605
07 may 2021
16.9
0.54
3.3007334963325183
06 may 2021
16.36
0.26
1.6149068322981366
05 may 2021
16.1
0.42
2.6785714285714284
04 may 2021
15.68
0.02
0.1277139208173691
03 may 2021
15.66
-0.04
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30 abr 2021
15.7
-0.13
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29 abr 2021
15.83
0.02
0.1265022137887413
28 abr 2021
15.81
-0.09
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27 abr 2021
15.9
0.04
0.25220680958385877
26 abr 2021
15.86
0.27
1.731879409878127
23 abr 2021
15.59
0.24
1.5635179153094463
22 abr 2021
15.35
-0.03
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21 abr 2021
15.38
-0.17
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20 abr 2021
15.55
-0.33
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19 abr 2021
15.88
0.29
1.8601667735728031
16 abr 2021
15.59
0.13
0.8408796895213454
15 abr 2021
15.46
0.34
2.248677248677249
14 abr 2021
15.12
0.34
2.300405953991881
13 abr 2021
14.78
0.03
0.2033898305084746
12 abr 2021
14.75
-0.18
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09 abr 2021
14.93
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08 abr 2021
14.98
0.08
0.5369127516778524
07 abr 2021
14.9
-0.17
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06 abr 2021
15.07
0.73
5.0906555090655505
01 abr 2021
14.34
0.31
2.209550962223806
30 mar 2021
14.03
-0.16
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29 mar 2021
14.19
0.06
0.42462845010615713
26 mar 2021
14.13
0.6
4.434589800443459
25 mar 2021
13.53
-0.5
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24 mar 2021
14.03
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23 mar 2021
14.07
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22 mar 2021
14.32
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19 mar 2021
14.47
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18 mar 2021
14.76
0.31
2.1453287197231834
17 mar 2021
14.45
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16 mar 2021
14.66
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15 mar 2021
14.69
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12 mar 2021
14.77
0.07
0.47619047619047616
11 mar 2021
14.7
0.33
2.2964509394572024
10 mar 2021
14.37
0.09
0.6302521008403361
09 mar 2021
14.28
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08 mar 2021
14.44
0.13
0.9084556254367575
05 mar 2021
14.31
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04 mar 2021
14.36
-0.31
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03 mar 2021
14.67
0
0
02 mar 2021
14.67
0.09
0.6172839506172839
01 mar 2021
14.58
0.21
1.4613778705636744
26 feb 2021
14.37
-0.85
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25 feb 2021
15.22
0.27
1.806020066889632
24 feb 2021
14.95
0.26
1.7699115044247788
23 feb 2021
14.69
-0.2
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22 feb 2021
14.89
0.11
0.7442489851150202
19 feb 2021
14.78
0.31
2.1423635107118177
18 feb 2021
14.47
0.04
0.2772002772002772
17 feb 2021
14.43
0.06
0.4175365344467641
16 feb 2021
14.37
0.12
0.8421052631578947
15 feb 2021
14.25
0.42
3.036876355748373
12 feb 2021
13.83
-0.16
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11 feb 2021
13.99
-0.14
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10 feb 2021
14.13
0.31
2.2431259044862517
09 feb 2021
13.82
-0.03
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08 feb 2021
13.85
0.46
3.4353995519044065
05 feb 2021
13.39
0.2
1.5163002274450341
04 feb 2021
13.19
0.01
0.07587253414264036
03 feb 2021
13.18
0.03
0.22813688212927757
02 feb 2021
13.15
-0.13
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01 feb 2021
13.28
0.05
0.3779289493575208
29 ene 2021
13.23
0.07
0.5319148936170213
28 ene 2021
13.16
0.18
1.386748844375963
27 ene 2021
12.98
-0.78
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26 ene 2021
13.76
-0.01
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25 ene 2021
13.77
-0.11
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22 ene 2021
13.88
-0.32
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21 ene 2021
14.2
0.04
0.2824858757062147
20 ene 2021
14.16
0.23
1.6511127063890882
19 ene 2021
13.93
0.07
0.5050505050505051
18 ene 2021
13.86
-0.2
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15 ene 2021
14.06
-0.22
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14 ene 2021
14.28
0.06
0.4219409282700422
13 ene 2021
14.22
0.02
0.14084507042253522
12 ene 2021
14.2
0
0
11 ene 2021
14.2
-0.25
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08 ene 2021
14.45
-0.11
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07 ene 2021
14.56
0.24
1.675977653631285
06 ene 2021
14.32
0.42
3.0215827338129495
05 ene 2021
13.9
-0.09
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04 ene 2021
13.99
0.74
5.584905660377358
31 dic 2020
13.25
-0.07
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30 dic 2020
13.32
0.15
1.1389521640091116
29 dic 2020
13.17
-0.01
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28 dic 2020
13.18
0.1
0.764525993883792
23 dic 2020
13.08
0.12
0.9259259259259259
22 dic 2020
12.96
-0.1
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21 dic 2020
13.06
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18 dic 2020
13.28
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17 dic 2020
13.35
0.45
3.488372093023256
16 dic 2020
12.9
0.08
0.62402496099844
15 dic 2020
12.82
0.02
0.15625
14 dic 2020
12.8
-0.01
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11 dic 2020
12.81
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10 dic 2020
12.92
0.1
0.7800312012480499
09 dic 2020
12.82
-0.04
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08 dic 2020
12.86
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07 dic 2020
12.89
0.15
1.1773940345368916
04 dic 2020
12.74
0.17
1.3524264120922833
03 dic 2020
12.57
0.31
2.528548123980424
02 dic 2020
12.26
0.1
0.8223684210526315
01 dic 2020
12.16
0.24
2.0134228187919465
30 nov 2020
11.92
0.04
0.3367003367003367
27 nov 2020
11.88
0.04
0.33783783783783783
26 nov 2020
11.84
0.06
0.5093378607809848
25 nov 2020
11.78
0.11
0.9425878320479862
24 nov 2020
11.67
0.13
1.1265164644714039
23 nov 2020
11.54
0.03
0.26064291920069504
20 nov 2020
11.51
0.15
1.3204225352112675
19 nov 2020
11.36
-0.17
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18 nov 2020
11.53
-0.01
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17 nov 2020
11.54
-0.01
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16 nov 2020
11.55
0.14
1.2269938650306749
13 nov 2020
11.41
0.12
1.0628875110717448
12 nov 2020
11.29
0.04
0.35555555555555557
11 nov 2020
11.25
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10 nov 2020
11.52
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09 nov 2020
11.61
0.07
0.6065857885615251
06 nov 2020
11.54
0.19
1.6740088105726871
05 nov 2020
11.35
0.38
3.463992707383774
04 nov 2020
10.97
-0.08
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03 nov 2020
11.05
0.3
2.7906976744186047
02 nov 2020
10.75
0.25
2.380952380952381
30 oct 2020
10.5
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29 oct 2020
10.59
0.08
0.7611798287345385
28 oct 2020
10.51
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27 oct 2020
10.97
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26 oct 2020
11.11
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23 oct 2020
11.13
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22 oct 2020
11.246677
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21 oct 2020
11.35799
0.245049
2.205077845729587
20 oct 2020
11.112941
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19 oct 2020
11.250274
0.093584
0.8388150965922688
16 oct 2020
11.15669
0.071447
0.6445235345765538
15 oct 2020
11.085243
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14 oct 2020
11.19966
0.167025
1.5139175727285459
13 oct 2020
11.032635
-0.198332
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12 oct 2020
11.230967
0.075621
0.6778902241131741
09 oct 2020
11.155346
0.245346
2.2488175985334555
08 oct 2020
10.91
0.14
1.2999071494893222
07 oct 2020
10.77
-0.1
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06 oct 2020
10.87
-0.02
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05 oct 2020
10.89
0.21
1.9662921348314606
02 oct 2020
10.68
-0.09
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01 oct 2020
10.77
0.07
0.6542056074766355
30 sept 2020
10.7
-0.02
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29 sept 2020
10.72
0.06
0.5628517823639775
28 sept 2020
10.66
0.12
1.1385199240986716
25 sept 2020
10.54
0.03
0.285442435775452
24 sept 2020
10.51
-0.22
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23 sept 2020
10.73
-0.12
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22 sept 2020
10.85
-0.22
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21 sept 2020
11.07
-0.45
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18 sept 2020
11.52
0.11
0.9640666082383874
17 sept 2020
11.41
-0.25
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16 sept 2020
11.66
0.03
0.2579535683576956
15 sept 2020
11.63
0.2
1.7497812773403325
14 sept 2020
11.43
0.14
1.2400354295837024
11 sept 2020
11.29
-0.07
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10 sept 2020
11.36
0.1
0.8880994671403197
09 sept 2020
11.26
0.35
3.2080659945004584
08 sept 2020
10.91
-0.26
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07 sept 2020
11.17
0.12
1.085972850678733
04 sept 2020
11.05
-0.17
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03 sept 2020
11.22
0.04
0.35778175313059035
02 sept 2020
11.18
-0.12
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01 sept 2020
11.3
0.05
0.4444444444444444
31 ago 2020
11.25
0.07
0.6261180679785331
28 ago 2020
11.18
0.14
1.2681159420289856
27 ago 2020
11.04
0.09
0.821917808219178
26 ago 2020
10.95
0.01
0.09140767824497258
25 ago 2020
10.94
-0.13
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24 ago 2020
11.07
0.11
1.0036496350364963
21 ago 2020
10.96
-0.05
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20 ago 2020
11.01
-0.29
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19 ago 2020
11.3
-0.1
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18 ago 2020
11.4
0.16
1.4234875444839858
17 ago 2020
11.24
0.26
2.3679417122040074
14 ago 2020
10.98
-0.03
-0.2724795640326976
13 ago 2020
11.01
0.05
0.4562043795620438
12 ago 2020
10.96
-0.04
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11 ago 2020
11
-0.31
-2.7409372236958442
10 ago 2020
11.31
0.14
1.2533572068039391
07 ago 2020
11.17
-0.31
-2.700348432055749
06 ago 2020
11.48
-0.03
-0.26064291920069504
05 ago 2020
11.51
0.63
5.790441176470588
04 ago 2020
10.88
-0.07
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03 ago 2020
10.95
0.07
0.6433823529411765
31 jul 2020
10.88
0
0
30 jul 2020
10.88
-0.19
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29 jul 2020
11.07
0.03
0.2717391304347826
28 jul 2020
11.04
-0.12
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27 jul 2020
11.16
0.43
4.007455731593662
24 jul 2020
10.73
-0.14
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23 jul 2020
10.87
0.05
0.46210720887245843
22 jul 2020
10.82
0.03
0.27803521779425394
21 jul 2020
10.79
0.17
1.60075329566855
20 jul 2020
10.62
0.15
1.4326647564469914
17 jul 2020
10.47
0.01
0.09560229445506692
16 jul 2020
10.46
0.05
0.4803073967339097
15 jul 2020
10.41
0.27
2.662721893491124
14 jul 2020
10.14
-0.26
-2.5
13 jul 2020
10.4
0.21
2.060843964671246
10 jul 2020
10.19
-0.1
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09 jul 2020
10.29
0.12
1.1799410029498525
08 jul 2020
10.17
0.23
2.3138832997987926
07 jul 2020
9.94
0.06
0.6072874493927125
06 jul 2020
9.88
0.17
1.7507723995880535
03 jul 2020
9.71
-0.18
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02 jul 2020
9.89
0.18
1.8537590113285274
01 jul 2020
9.71
0.15
1.5690376569037656
30 jun 2020
9.56
0.02
0.20964360587002095
29 jun 2020
9.54
0.03
0.31545741324921134
26 jun 2020
9.51
0.01
0.10526315789473684
25 jun 2020
9.5
-0.11
-1.1446409989594173
24 jun 2020
9.61
0.03
0.31315240083507306
22 jun 2020
9.58
0.27
2.9001074113856067
19 jun 2020
9.31
0.08
0.866738894907909
18 jun 2020
9.23
-0.16
-1.703940362087327
17 jun 2020
9.39
-0.15
-1.5723270440251573
16 jun 2020
9.54
0.44
4.835164835164835
15 jun 2020
9.1
-0.37
-3.907074973600845
12 jun 2020
9.47
-0.07
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11 jun 2020
9.54
-0.14
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10 jun 2020
9.68
0.05
0.5192107995846313
09 jun 2020
9.63
0
0
08 jun 2020
9.63
0.09
0.9433962264150944
05 jun 2020
9.54
0.16
1.7057569296375266
04 jun 2020
9.38
-0.07
-0.7407407407407407
03 jun 2020
9.45
-0.07
-0.7352941176470589
02 jun 2020
9.52
0.34
3.7037037037037037
29 may 2020
9.18
0.03
0.32786885245901637
28 may 2020
9.15
0.2
2.2346368715083798
27 may 2020
8.95
-0.18
-1.9715224534501643
26 may 2020
9.13
0.03
0.32967032967032966
25 may 2020
9.1
-0.03
-0.32858707557502737
22 may 2020
9.13
-0.25
-2.6652452025586353
20 may 2020
9.38
0.12
1.2958963282937366
19 may 2020
9.26
0.13
1.4238773274917853
18 may 2020
9.13
0.36
4.104903078677309
15 may 2020
8.77
0.35
4.156769596199525
14 may 2020
8.42
-0.15
-1.750291715285881
13 may 2020
8.57
-0.11
-1.2672811059907834
12 may 2020
8.68
0.07
0.8130081300813008
11 may 2020
8.61
-0.13
-1.4874141876430207
08 may 2020
8.74
0.14
1.627906976744186
07 may 2020
8.6
0.1
1.1764705882352942
06 may 2020
8.5
-0.01
-0.11750881316098707
05 may 2020
8.51
0.13
1.5513126491646778
04 may 2020
8.38
-0.27
-3.121387283236994
30 abr 2020
8.65
-0.09
-1.0297482837528604
29 abr 2020
8.74
0.29
3.4319526627218937
28 abr 2020
8.45
0.02
0.2372479240806643
27 abr 2020
8.43
0.03
0.35714285714285715
24 abr 2020
8.4
-0.02
-0.2375296912114014
23 abr 2020
8.42
0.35
4.337050805452292
22 abr 2020
8.07
0.16
2.02275600505689
21 abr 2020
7.91
-0.16
-1.982651796778191
20 abr 2020
8.07
-0.06
-0.7380073800738007
17 abr 2020
8.13
0.12
1.4981273408239701
16 abr 2020
8.01
-0.03
-0.373134328358209
15 abr 2020
8.04
-0.4
-4.739336492890995
14 abr 2020
8.44
0.54
6.8354430379746836
09 abr 2020
7.9
0.37
4.913678618857902
08 abr 2020
7.53
-0.17
-2.207792207792208
07 abr 2020
7.7
0.31
4.194857916102841
06 abr 2020
7.39
0.23
3.212290502793296
03 abr 2020
7.16
0.04
0.5617977528089888
02 abr 2020
7.12
0.1
1.4245014245014245
01 abr 2020
7.02
0.01
0.14265335235378032
31 mar 2020
7.01
-0.16
-2.2315202231520224
30 mar 2020
7.17
0.13
1.8465909090909092
27 mar 2020
7.04
-0.27
-3.6935704514363885
26 mar 2020
7.31
0.2
2.8129395218002813
25 mar 2020
7.11
0.33
4.867256637168142
24 mar 2020
6.78
0.64
10.423452768729641
23 mar 2020
6.14
-0.33
-5.1004636785162285
20 mar 2020
6.47
0.32
5.203252032520325
19 mar 2020
6.15
-0.44
-6.676783004552352
18 mar 2020
6.59
-0.45
-6.392045454545454
17 mar 2020
7.04
0.55
8.474576271186441
16 mar 2020
6.49
-0.46
-6.618705035971223
13 mar 2020
6.95
0.06
0.8708272859216255
12 mar 2020
6.89
-0.96
-12.229299363057326
11 mar 2020
7.85
-0.1
-1.2578616352201257
10 mar 2020
7.95
0
0
09 mar 2020
7.95
-0.69
-7.986111111111111
06 mar 2020
8.64
-0.15
-1.7064846416382253
05 mar 2020
8.79
-0.01
-0.11363636363636363
04 mar 2020
8.8
0.1
1.1494252873563218
03 mar 2020
8.7
0.27
3.202846975088968
02 mar 2020
8.43
0.16
1.9347037484885128
28 feb 2020
8.27
-0.57
-6.447963800904978
27 feb 2020
8.84
-0.32
-3.493449781659389
26 feb 2020
9.16
-0.19
-2.0320855614973263
25 feb 2020
9.35
-0.04
-0.42598509052183176
24 feb 2020
9.39
-0.25
-2.5933609958506225
21 feb 2020
9.64
-0.11
-1.1282051282051282
20 feb 2020
9.75
0.11
1.1410788381742738
19 feb 2020
9.64
0.1
1.0482180293501049
18 feb 2020
9.54
-0.04
-0.4175365344467641
17 feb 2020
9.58
0
0
14 feb 2020
9.58
-0.05
-0.5192107995846313
13 feb 2020
9.63
-0.06
-0.6191950464396285
12 feb 2020
9.69
0.11
1.1482254697286012
11 feb 2020
9.58
0.19
2.0234291799787005
10 feb 2020
9.39
-0.11
-1.1578947368421053
07 feb 2020
9.5
-0.18
-1.859504132231405
06 feb 2020
9.68
0
0
05 feb 2020
9.68
0.11
1.1494252873563218
04 feb 2020
9.57
0.17
1.8085106382978724
03 feb 2020
9.4
-0.07
-0.7391763463569165
31 ene 2020
9.47
-0.06
-0.6295907660020986
30 ene 2020
9.53
-0.04
-0.4179728317659352
29 ene 2020
9.57
0.01
0.10460251046025104
28 ene 2020
9.56
-0.07
-0.726895119418484
27 ene 2020
9.63
-0.27
-2.727272727272727
24 ene 2020
9.9
0
0
23 ene 2020
9.9
-0.19
-1.8830525272547076
22 ene 2020
10.09
0.01
0.0992063492063492
21 ene 2020
10.08
-0.11
-1.0794896957801767
20 ene 2020
10.19
-0.01
-0.09803921568627451
17 ene 2020
10.2
0.14
1.3916500994035785
16 ene 2020
10.06
0.06
0.6
15 ene 2020
10
0
0
14 ene 2020
10
--
--
BGF World Mining Fund
Fecha de lanzamiento de la serie
15-ene-2020
Fecha a fin de mes
Rentabilidad mensual
31 ene 2020
--
29 feb 2020
-12.671595
31 mar 2020
-15.235792
30 abr 2020
23.39515
31 may 2020
6.127168
30 jun 2020
4.139434
31 jul 2020
13.807531
31 ago 2020
3.400735
30 sept 2020
-4.888889
31 oct 2020
-1.869159
30 nov 2020
13.52381
31 dic 2020
11.157718
31 ene 2021
-0.150943
28 feb 2021
8.61678
31 mar 2021
-0.765484
30 abr 2021
10.098177
31 may 2021
4.840764
30 jun 2021
-6.379101
31 jul 2021
4.347826
31 ago 2021
-6.218905
30 sept 2021
-9.880637
31 oct 2021
7.064018
30 nov 2021
-1.305842
31 dic 2021
6.685237
31 ene 2022
-1.56658
28 feb 2022
13.328912
31 mar 2022
9.420714
30 abr 2022
-8.716578
31 may 2022
-1.464558
30 jun 2022
-21.165279
31 jul 2022
-1.809955
31 ago 2022
0.15361
30 sept 2022
-5.521472
31 oct 2022
4.626623
30 nov 2022
18.231187
31 dic 2022
-1.574803
31 ene 2023
10.333333
28 feb 2023
-9.063444
31 mar 2023
1.461794
30 abr 2023
-2.095612
31 may 2023
-9.09699
30 jun 2023
6.47535
31 jul 2023
6.219765
31 ago 2023
-7.677293
30 sept 2023
-2.396054
31 oct 2023
-7.292419
30 nov 2023
6.386293
31 dic 2023
7.027818
31 ene 2024
-5.882353
29 feb 2024
-6.395349