BGF Sustainable Fixed Income Global Opportunities 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, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión. El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). La moneda de base del Fondo es el euro y la exposición a divisas se gestiona de forma flexible. La asignación de activos del Fondo reflejará que el euro es su moneda de base y, por consiguiente, la composición de la cartera puede ser distinta de la de un fondo similar cuya moneda de base sea el dólar estadounidense.
Activos netos del Fondo
EUR 264.580.980
Fecha de lanzamiento de la serie
24 abr 2020
Fecha de lanzamiento del fondo
24 abr 2020
Share Class Currency
GBP
Divisa base
EUR
Clase de activo
Renta fija
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,02%
ISIN
LU2133217062
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 10.000.000,00
Inversión mínima posterior
GBP 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Flexible Bond - GBP Hedged
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGIGOXG
SEDOL
BK9RKH8
29-feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24 abr 2020
Fund Holdings as of
-
Total Net Assets
GBP 14.807.668,24
Number of Securities
1.705,00
Shares Outstanding
1.366.065,11
Nombre
Peso (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.84
0
0
27 mar 2024
10.84
0.02
0.18484288354898337
26 mar 2024
10.82
-0.01
-0.09233610341643583
25 mar 2024
10.83
0
0
22 mar 2024
10.83
0.04
0.3707136237256719
21 mar 2024
10.79
0.01
0.09276437847866419
20 mar 2024
10.78
0
0
19 mar 2024
10.78
0.02
0.18587360594795538
18 mar 2024
10.76
-0.01
-0.09285051067780872
15 mar 2024
10.77
-0.02
-0.18535681186283595
14 mar 2024
10.79
-0.02
-0.18501387604070305
13 mar 2024
10.81
0
0
12 mar 2024
10.81
-0.01
-0.09242144177449169
11 mar 2024
10.82
-0.01
-0.09233610341643583
08 mar 2024
10.83
0.03
0.2777777777777778
07 mar 2024
10.8
0.02
0.18552875695732837
06 mar 2024
10.78
0.01
0.09285051067780872
05 mar 2024
10.77
0.05
0.4664179104477612
04 mar 2024
10.72
0
0
01 mar 2024
10.72
0
0
29 feb 2024
10.72
0.01
0.09337068160597572
28 feb 2024
10.71
0
0
27 feb 2024
10.71
-0.01
-0.09328358208955224
26 feb 2024
10.72
0.01
0.09337068160597572
23 feb 2024
10.71
0.01
0.09345794392523364
22 feb 2024
10.7
-0.01
-0.09337068160597572
21 feb 2024
10.71
0.01
0.09345794392523364
20 feb 2024
10.7
0
0
19 feb 2024
10.7
0.02
0.18726591760299627
16 feb 2024
10.68
-0.02
-0.18691588785046728
15 feb 2024
10.7
0.03
0.28116213683223995
14 feb 2024
10.67
-0.01
-0.09363295880149813
13 feb 2024
10.68
-0.03
-0.2801120448179272
12 feb 2024
10.71
0.01
0.09345794392523364
09 feb 2024
10.7
-0.01
-0.09337068160597572
08 feb 2024
10.71
-0.02
-0.1863932898415657
07 feb 2024
10.73
0.02
0.18674136321195145
06 feb 2024
10.71
-0.02
-0.1863932898415657
05 feb 2024
10.73
-0.02
-0.18604651162790697
02 feb 2024
10.75
-0.02
-0.18570102135561745
01 feb 2024
10.77
0.03
0.27932960893854747
31 ene 2024
10.74
0.01
0.09319664492078285
30 ene 2024
10.73
0.01
0.09328358208955224
29 ene 2024
10.72
0.02
0.18691588785046728
26 ene 2024
10.7
0.02
0.18726591760299627
25 ene 2024
10.68
0
0
24 ene 2024
10.68
0.01
0.09372071227741331
23 ene 2024
10.67
-0.01
-0.09363295880149813
22 ene 2024
10.68
0.03
0.28169014084507044
19 ene 2024
10.65
-0.01
-0.09380863039399624
18 ene 2024
10.66
0.03
0.28222013170272814
17 ene 2024
10.63
-0.07
-0.6542056074766355
16 ene 2024
10.7
-0.03
-0.27958993476234856
15 ene 2024
10.73
0.01
0.09328358208955224
12 ene 2024
10.72
0.04
0.37453183520599254
11 ene 2024
10.68
0.01
0.09372071227741331
10 ene 2024
10.67
0.03
0.2819548872180451
09 ene 2024
10.64
0
0
08 ene 2024
10.64
0.01
0.09407337723424271
05 ene 2024
10.63
-0.03
-0.28142589118198874
04 ene 2024
10.66
-0.02
-0.18726591760299627
03 ene 2024
10.68
-0.03
-0.2801120448179272
02 ene 2024
10.71
-0.01
-0.09328358208955224
29 dic 2023
10.72
-0.02
-0.186219739292365
28 dic 2023
10.74
0.01
0.09319664492078285
27 dic 2023
10.73
0.02
0.18674136321195145
22 dic 2023
10.71
0.01
0.09345794392523364
21 dic 2023
10.7
0.01
0.09354536950420954
20 dic 2023
10.69
0.03
0.28142589118198874
19 dic 2023
10.66
0.02
0.18796992481203006
18 dic 2023
10.64
0.01
0.09407337723424271
15 dic 2023
10.63
0
0
14 dic 2023
10.63
0.11
1.0456273764258555
13 dic 2023
10.52
0.03
0.2859866539561487
12 dic 2023
10.49
0
0
11 dic 2023
10.49
-0.01
-0.09523809523809523
08 dic 2023
10.5
-0.01
-0.09514747859181731
07 dic 2023
10.51
0.01
0.09523809523809523
06 dic 2023
10.5
0.03
0.28653295128939826
05 dic 2023
10.47
0.01
0.09560229445506692
04 dic 2023
10.46
0.03
0.28763183125599234
01 dic 2023
10.43
0.02
0.19212295869356388
30 nov 2023
10.41
-0.01
-0.09596928982725528
29 nov 2023
10.42
0.05
0.4821600771456123
28 nov 2023
10.37
0.02
0.1932367149758454
27 nov 2023
10.35
0.02
0.1936108422071636
24 nov 2023
10.33
-0.02
-0.1932367149758454
23 nov 2023
10.35
0
0
22 nov 2023
10.35
0.01
0.09671179883945841
21 nov 2023
10.34
0.01
0.0968054211035818
20 nov 2023
10.33
0
0
17 nov 2023
10.33
0.01
0.09689922480620156
16 nov 2023
10.32
0.02
0.1941747572815534
15 nov 2023
10.3
0
0
14 nov 2023
10.3
0.08
0.7827788649706457
13 nov 2023
10.22
-0.02
-0.1953125
10 nov 2023
10.24
-0.02
-0.1949317738791423
09 nov 2023
10.26
0
0
08 nov 2023
10.26
0.02
0.1953125
07 nov 2023
10.24
0
0
06 nov 2023
10.24
-0.01
-0.0975609756097561
03 nov 2023
10.25
0.04
0.3917727717923604
02 nov 2023
10.21
0.08
0.7897334649555775
31 oct 2023
10.13
0.01
0.09881422924901186
30 oct 2023
10.12
0
0
27 oct 2023
10.12
0.02
0.19801980198019803
26 oct 2023
10.1
0
0
25 oct 2023
10.1
0
0
24 oct 2023
10.1
0.04
0.3976143141153082
23 oct 2023
10.06
-0.02
-0.1984126984126984
20 oct 2023
10.08
0.02
0.1988071570576541
19 oct 2023
10.06
-0.02
-0.1984126984126984
18 oct 2023
10.08
-0.02
-0.19801980198019803
17 oct 2023
10.1
-0.03
-0.29615004935834155
16 oct 2023
10.13
-0.02
-0.19704433497536947
13 oct 2023
10.15
0
0
12 oct 2023
10.15
-0.01
-0.0984251968503937
11 oct 2023
10.16
0.01
0.09852216748768473
10 oct 2023
10.15
0.05
0.49504950495049505
09 oct 2023
10.1
0
0
06 oct 2023
10.1
-0.01
-0.09891196834817013
05 oct 2023
10.11
0.01
0.09900990099009901
04 oct 2023
10.1
-0.02
-0.1976284584980237
03 oct 2023
10.12
-0.04
-0.3937007874015748
02 oct 2023
10.16
-0.02
-0.19646365422396855
29 sept 2023
10.18
0.04
0.39447731755424065
28 sept 2023
10.14
-0.04
-0.3929273084479371
27 sept 2023
10.18
-0.01
-0.09813542688910697
26 sept 2023
10.19
-0.01
-0.09803921568627451
25 sept 2023
10.2
-0.01
-0.0979431929480901
22 sept 2023
10.21
0
0
21 sept 2023
10.21
-0.03
-0.29296875
20 sept 2023
10.24
0.01
0.09775171065493646
19 sept 2023
10.23
0
0
18 sept 2023
10.23
-0.01
-0.09765625
15 sept 2023
10.24
-0.01
-0.0975609756097561
14 sept 2023
10.25
0.02
0.19550342130987292
13 sept 2023
10.23
0
0
12 sept 2023
10.23
0
0
11 sept 2023
10.23
0
0
08 sept 2023
10.23
0.02
0.1958863858961802
07 sept 2023
10.21
-0.01
-0.09784735812133072
06 sept 2023
10.22
-0.02
-0.1953125
05 sept 2023
10.24
-0.01
-0.0975609756097561
04 sept 2023
10.25
-0.01
-0.09746588693957114
01 sept 2023
10.26
0
0
31 ago 2023
10.26
0.01
0.0975609756097561
30 ago 2023
10.25
0.05
0.49019607843137253
29 ago 2023
10.2
0
0
28 ago 2023
10.2
0.01
0.09813542688910697
25 ago 2023
10.19
-0.01
-0.09803921568627451
24 ago 2023
10.2
0.01
0.09813542688910697
23 ago 2023
10.19
0.04
0.39408866995073893
22 ago 2023
10.15
-0.01
-0.0984251968503937
21 ago 2023
10.16
-0.01
-0.09832841691248771
18 ago 2023
10.17
0
0
17 ago 2023
10.17
-0.02
-0.19627085377821393
16 ago 2023
10.19
-0.02
-0.1958863858961802
14 ago 2023
10.21
-0.02
-0.19550342130987292
11 ago 2023
10.23
-0.04
-0.3894839337877313
10 ago 2023
10.27
0.01
0.09746588693957114
09 ago 2023
10.26
0
0
08 ago 2023
10.26
0.02
0.1953125
07 ago 2023
10.24
0.01
0.09775171065493646
04 ago 2023
10.23
0.02
0.1958863858961802
03 ago 2023
10.21
-0.03
-0.29296875
02 ago 2023
10.24
-0.02
-0.1949317738791423
01 ago 2023
10.26
-0.01
-0.09737098344693282
31 jul 2023
10.27
0.02
0.1951219512195122
28 jul 2023
10.25
-0.01
-0.09746588693957114
27 jul 2023
10.26
0.01
0.0975609756097561
26 jul 2023
10.25
0
0
25 jul 2023
10.25
-0.01
-0.09746588693957114
24 jul 2023
10.26
0.01
0.0975609756097561
21 jul 2023
10.25
0
0
20 jul 2023
10.25
-0.02
-0.19474196689386564
19 jul 2023
10.27
0.01
0.09746588693957114
18 jul 2023
10.26
0.03
0.2932551319648094
17 jul 2023
10.23
-0.01
-0.09765625
14 jul 2023
10.24
0.01
0.09775171065493646
13 jul 2023
10.23
0.04
0.39254170755642787
12 jul 2023
10.19
0.04
0.39408866995073893
11 jul 2023
10.15
0.02
0.19743336623889438
10 jul 2023
10.13
0.01
0.09881422924901186
07 jul 2023
10.12
0
0
06 jul 2023
10.12
-0.06
-0.5893909626719057
05 jul 2023
10.18
0
0
04 jul 2023
10.18
0
0
03 jul 2023
10.18
0.01
0.09832841691248771
30 jun 2023
10.17
-0.01
-0.09823182711198428
29 jun 2023
10.18
-0.02
-0.19607843137254902
28 jun 2023
10.2
0
0
27 jun 2023
10.2
0
0
26 jun 2023
10.2
0.02
0.19646365422396855
22 jun 2023
10.18
0
0
21 jun 2023
10.18
-0.01
-0.09813542688910697
20 jun 2023
10.19
0
0
19 jun 2023
10.19
0.01
0.09823182711198428
16 jun 2023
10.18
0.01
0.09832841691248771
15 jun 2023
10.17
-0.01
-0.09823182711198428
14 jun 2023
10.18
0
0
13 jun 2023
10.18
0
0
12 jun 2023
10.18
0.02
0.1968503937007874
09 jun 2023
10.16
0
0
08 jun 2023
10.16
-0.01
-0.09832841691248771
07 jun 2023
10.17
0.01
0.0984251968503937
06 jun 2023
10.16
0.01
0.09852216748768473
05 jun 2023
10.15
-0.01
-0.0984251968503937
02 jun 2023
10.16
0.01
0.09852216748768473
01 jun 2023
10.15
0.02
0.19743336623889438
31 may 2023
10.13
0.02
0.19782393669634027
30 may 2023
10.11
0.03
0.2976190476190476
26 may 2023
10.08
-0.02
-0.19801980198019803
25 may 2023
10.1
-0.03
-0.29615004935834155
24 may 2023
10.13
0.01
0.09881422924901186
23 may 2023
10.12
-0.02
-0.19723865877712032
22 may 2023
10.14
0.01
0.09871668311944719
19 may 2023
10.13
-0.04
-0.39331366764995085
17 may 2023
10.17
-0.01
-0.09823182711198428
16 may 2023
10.18
0
0
15 may 2023
10.18
-0.02
-0.19607843137254902
12 may 2023
10.2
0
0
11 may 2023
10.2
0.02
0.19646365422396855
10 may 2023
10.18
0
0
08 may 2023
10.18
0
0
05 may 2023
10.18
-0.01
-0.09813542688910697
04 may 2023
10.19
0
0
03 may 2023
10.19
0.04
0.39408866995073893
02 may 2023
10.15
-0.03
-0.29469548133595286
28 abr 2023
10.18
0.02
0.1968503937007874
27 abr 2023
10.16
-0.01
-0.09832841691248771
26 abr 2023
10.17
0.01
0.0984251968503937
25 abr 2023
10.16
0.02
0.19723865877712032
24 abr 2023
10.14
-0.01
-0.09852216748768473
21 abr 2023
10.15
0.01
0.09861932938856016
20 abr 2023
10.14
0.01
0.09871668311944719
19 abr 2023
10.13
-0.01
-0.09861932938856016
18 abr 2023
10.14
-0.01
-0.09852216748768473
17 abr 2023
10.15
-0.02
-0.19665683382497542
14 abr 2023
10.17
-0.01
-0.09823182711198428
13 abr 2023
10.18
0.02
0.1968503937007874
12 abr 2023
10.16
-0.01
-0.09832841691248771
11 abr 2023
10.17
-0.02
-0.19627085377821393
06 abr 2023
10.19
-0.01
-0.09803921568627451
05 abr 2023
10.2
0.03
0.2949852507374631
04 abr 2023
10.17
0.02
0.19704433497536947
03 abr 2023
10.15
0.02
0.19743336623889438
31 mar 2023
10.13
0.02
0.19782393669634027
30 mar 2023
10.11
0.01
0.09900990099009901
29 mar 2023
10.1
0
0
28 mar 2023
10.1
-0.01
-0.09891196834817013
27 mar 2023
10.11
-0.01
-0.09881422924901186
24 mar 2023
10.12
0
0
23 mar 2023
10.12
0.03
0.29732408325074333
22 mar 2023
10.09
0
0
21 mar 2023
10.09
0
0
20 mar 2023
10.09
-0.02
-0.19782393669634027
17 mar 2023
10.11
0.01
0.09900990099009901
16 mar 2023
10.1
-0.02
-0.1976284584980237
15 mar 2023
10.12
0.03
0.29732408325074333
14 mar 2023
10.09
-0.04
-0.39486673247778875
13 mar 2023
10.13
0.03
0.297029702970297
10 mar 2023
10.1
0.01
0.09910802775024777
09 mar 2023
10.09
0
0
08 mar 2023
10.09
-0.01
-0.09900990099009901
07 mar 2023
10.1
0
0
06 mar 2023
10.1
0.02
0.1984126984126984
03 mar 2023
10.08
0.01
0.09930486593843098
02 mar 2023
10.07
-0.02
-0.19821605550049554
01 mar 2023
10.09
0
0
28 feb 2023
10.09
-0.01
-0.09900990099009901
27 feb 2023
10.1
-0.01
-0.09891196834817013
24 feb 2023
10.11
0
0
23 feb 2023
10.11
0
0
22 feb 2023
10.11
-0.01
-0.09881422924901186
21 feb 2023
10.12
-0.03
-0.2955665024630542
20 feb 2023
10.15
0.02
0.19743336623889438
17 feb 2023
10.13
-0.02
-0.19704433497536947
16 feb 2023
10.15
-0.01
-0.0984251968503937
15 feb 2023
10.16
-0.02
-0.19646365422396855
14 feb 2023
10.18
0
0
13 feb 2023
10.18
-0.02
-0.19607843137254902
10 feb 2023
10.2
-0.03
-0.2932551319648094
09 feb 2023
10.23
0.02
0.1958863858961802
08 feb 2023
10.21
0
0
07 feb 2023
10.21
-0.01
-0.09784735812133072
06 feb 2023
10.22
-0.06
-0.5836575875486382
03 feb 2023
10.28
-0.01
-0.09718172983479106
02 feb 2023
10.29
0.05
0.48828125
01 feb 2023
10.24
0.01
0.09775171065493646
31 ene 2023
10.23
0
0
30 ene 2023
10.23
0
0
27 ene 2023
10.23
0
0
26 ene 2023
10.23
0
0
25 ene 2023
10.23
0.02
0.1958863858961802
24 ene 2023
10.21
0.01
0.09803921568627451
23 ene 2023
10.2
-0.01
-0.0979431929480901
20 ene 2023
10.21
-0.01
-0.09784735812133072
19 ene 2023
10.22
0
0
18 ene 2023
10.22
0.03
0.2944062806673209
17 ene 2023
10.19
-0.01
-0.09803921568627451
16 ene 2023
10.2
0
0
13 ene 2023
10.2
0.03
0.2949852507374631
12 ene 2023
10.17
0.04
0.39486673247778875
11 ene 2023
10.13
0.01
0.09881422924901186
10 ene 2023
10.12
0.01
0.09891196834817013
09 ene 2023
10.11
0.04
0.3972194637537239
06 ene 2023
10.07
0.02
0.19900497512437812
05 ene 2023
10.05
-0.01
-0.09940357852882704
04 ene 2023
10.06
0.01
0.09950248756218906
03 ene 2023
10.05
0.02
0.19940179461615154
02 ene 2023
10.03
0
0
30 dic 2022
10.03
0
0
29 dic 2022
10.03
-0.01
-0.099601593625498
28 dic 2022
10.04
-0.01
-0.09950248756218906
27 dic 2022
10.05
0
0
23 dic 2022
10.05
-0.02
-0.19860973187686196
22 dic 2022
10.07
0
0
21 dic 2022
10.07
0.01
0.09940357852882704
20 dic 2022
10.06
-0.02
-0.1984126984126984
19 dic 2022
10.08
-0.01
-0.09910802775024777
16 dic 2022
10.09
-0.02
-0.19782393669634027
15 dic 2022
10.11
0.01
0.09900990099009901
14 dic 2022
10.1
0.01
0.09910802775024777
13 dic 2022
10.09
0.03
0.2982107355864811
12 dic 2022
10.06
0
0
09 dic 2022
10.06
0
0
08 dic 2022
10.06
0.01
0.09950248756218906
07 dic 2022
10.05
0
0
06 dic 2022
10.05
0
0
05 dic 2022
10.05
0.01
0.099601593625498
02 dic 2022
10.04
0.01
0.09970089730807577
01 dic 2022
10.03
0.05
0.501002004008016
30 nov 2022
9.98
-0.01
-0.1001001001001001
29 nov 2022
9.99
-0.01
-0.1
28 nov 2022
10
0.01
0.1001001001001001
25 nov 2022
9.99
0.01
0.10020040080160321
24 nov 2022
9.98
0.02
0.20080321285140562
23 nov 2022
9.96
0.02
0.2012072434607646
22 nov 2022
9.94
0
0
21 nov 2022
9.94
0.01
0.10070493454179255
18 nov 2022
9.93
0
0
17 nov 2022
9.93
-0.01
-0.1006036217303823
16 nov 2022
9.94
0.01
0.10070493454179255
15 nov 2022
9.93
0.02
0.20181634712411706
14 nov 2022
9.91
0
0
11 nov 2022
9.91
0.05
0.5070993914807302
10 nov 2022
9.86
0.05
0.509683995922528
09 nov 2022
9.81
0
0
08 nov 2022
9.81
0.01
0.10204081632653061
07 nov 2022
9.8
0
0
04 nov 2022
9.8
0
0
03 nov 2022
9.8
-0.02
-0.20366598778004075
02 nov 2022
9.82
-0.01
-0.1017293997965412
31 oct 2022
9.83
-0.01
-0.1016260162601626
28 oct 2022
9.84
0.03
0.3058103975535168
27 oct 2022
9.81
0
0
26 oct 2022
9.81
0.02
0.20429009193054137
25 oct 2022
9.79
0.01
0.10224948875255624
24 oct 2022
9.78
0.01
0.1023541453428864
21 oct 2022
9.77
-0.02
-0.20429009193054137
20 oct 2022
9.79
-0.03
-0.3054989816700611
19 oct 2022
9.82
-0.02
-0.2032520325203252
18 oct 2022
9.84
0.01
0.1017293997965412
17 oct 2022
9.83
0
0
14 oct 2022
9.83
0.01
0.10183299389002037
13 oct 2022
9.82
-0.03
-0.30456852791878175
12 oct 2022
9.85
0
0
11 oct 2022
9.85
-0.03
-0.30364372469635625
10 oct 2022
9.88
-0.01
-0.10111223458038422
07 oct 2022
9.89
-0.01
-0.10101010101010101
06 oct 2022
9.9
-0.02
-0.20161290322580644
05 oct 2022
9.92
0.01
0.10090817356205853
04 oct 2022
9.91
0.03
0.30364372469635625
03 oct 2022
9.88
0
0
30 sept 2022
9.88
-0.01
-0.10111223458038422
29 sept 2022
9.89
0
0
28 sept 2022
9.89
-0.02
-0.20181634712411706
27 sept 2022
9.91
-0.04
-0.4020100502512563
26 sept 2022
9.95
-0.05
-0.5
23 sept 2022
10
-0.05
-0.4975124378109453
22 sept 2022
10.05
-0.02
-0.19860973187686196
21 sept 2022
10.07
0
0
20 sept 2022
10.07
-0.02
-0.19821605550049554
19 sept 2022
10.09
0
0
16 sept 2022
10.09
-0.03
-0.2964426877470356
15 sept 2022
10.12
0
0
14 sept 2022
10.12
-0.03
-0.2955665024630542
13 sept 2022
10.15
-0.03
-0.29469548133595286
12 sept 2022
10.18
0.02
0.1968503937007874
09 sept 2022
10.16
0.01
0.09852216748768473
08 sept 2022
10.15
0.03
0.2964426877470356
07 sept 2022
10.12
-0.02
-0.19723865877712032
06 sept 2022
10.14
-0.02
-0.1968503937007874
05 sept 2022
10.16
0.01
0.09852216748768473
02 sept 2022
10.15
0
0
01 sept 2022
10.15
-0.03
-0.29469548133595286
31 ago 2022
10.18
-0.03
-0.2938295788442703
30 ago 2022
10.21
-0.01
-0.09784735812133072
29 ago 2022
10.22
-0.03
-0.2926829268292683
26 ago 2022
10.25
0.01
0.09765625
25 ago 2022
10.24
0.01
0.09775171065493646
24 ago 2022
10.23
-0.01
-0.09765625
23 ago 2022
10.24
-0.02
-0.1949317738791423
22 ago 2022
10.26
-0.02
-0.19455252918287938
19 ago 2022
10.28
-0.03
-0.2909796314258002
18 ago 2022
10.31
-0.01
-0.09689922480620156
17 ago 2022
10.32
-0.01
-0.0968054211035818
16 ago 2022
10.33
0.02
0.19398642095053345
12 ago 2022
10.31
0
0
11 ago 2022
10.31
0.02
0.19436345966958213
10 ago 2022
10.29
0
0
09 ago 2022
10.29
0.02
0.19474196689386564
08 ago 2022
10.27
-0.02
-0.19436345966958213
05 ago 2022
10.29
-0.01
-0.0970873786407767
04 ago 2022
10.3
0.02
0.19455252918287938
03 ago 2022
10.28
-0.03
-0.2909796314258002
02 ago 2022
10.31
0.01
0.0970873786407767
01 ago 2022
10.3
0.03
0.2921129503407984
29 jul 2022
10.27
0.02
0.1951219512195122
28 jul 2022
10.25
0.05
0.49019607843137253
27 jul 2022
10.2
-0.02
-0.19569471624266144
26 jul 2022
10.22
0.01
0.0979431929480901
25 jul 2022
10.21
0.01
0.09803921568627451
22 jul 2022
10.2
0.04
0.3937007874015748
21 jul 2022
10.16
0
0
20 jul 2022
10.16
0.02
0.19723865877712032
19 jul 2022
10.14
0
0
18 jul 2022
10.14
0.01
0.09871668311944719
15 jul 2022
10.13
0
0
14 jul 2022
10.13
0
0
13 jul 2022
10.13
-0.01
-0.09861932938856016
12 jul 2022
10.14
0.01
0.09871668311944719
11 jul 2022
10.13
0
0
08 jul 2022
10.13
0
0
07 jul 2022
10.13
0
0
06 jul 2022
10.13
0
0
05 jul 2022
10.13
0
0
04 jul 2022
10.13
0
0
01 jul 2022
10.13
0
0
30 jun 2022
10.13
-0.02
-0.19704433497536947
29 jun 2022
10.15
-0.02
-0.19665683382497542
28 jun 2022
10.17
0.01
0.0984251968503937
27 jun 2022
10.16
-0.02
-0.19646365422396855
24 jun 2022
10.18
0
0
22 jun 2022
10.18
-0.01
-0.09813542688910697
21 jun 2022
10.19
-0.01
-0.09803921568627451
20 jun 2022
10.2
0.01
0.09813542688910697
17 jun 2022
10.19
-0.01
-0.09803921568627451
16 jun 2022
10.2
0
0
15 jun 2022
10.2
-0.02
-0.19569471624266144
14 jun 2022
10.22
-0.05
-0.48685491723466406
13 jun 2022
10.27
-0.05
-0.4844961240310077
10 jun 2022
10.32
0
0
09 jun 2022
10.32
-0.01
-0.0968054211035818
08 jun 2022
10.33
0
0
07 jun 2022
10.33
-0.01
-0.09671179883945841
03 jun 2022
10.34
0
0
02 jun 2022
10.34
0
0
01 jun 2022
10.34
0
0
31 may 2022
10.34
-0.01
-0.0966183574879227
30 may 2022
10.35
0.03
0.29069767441860467
27 may 2022
10.32
0.03
0.2915451895043732
25 may 2022
10.29
0.01
0.09727626459143969
24 may 2022
10.28
0
0
23 may 2022
10.28
-0.01
-0.09718172983479106
20 may 2022
10.29
0.01
0.09727626459143969
19 may 2022
10.28
-0.01
-0.09718172983479106
18 may 2022
10.29
-0.01
-0.0970873786407767
17 may 2022
10.3
0.01
0.09718172983479106
16 may 2022
10.29
-0.01
-0.0970873786407767
13 may 2022
10.3
-0.01
-0.09699321047526673
12 may 2022
10.31
0.02
0.19436345966958213
11 may 2022
10.29
0
0
10 may 2022
10.29
-0.05
-0.4835589941972921
06 may 2022
10.34
-0.03
-0.2892960462873674
05 may 2022
10.37
0.01
0.09652509652509653
04 may 2022
10.36
0.01
0.0966183574879227
03 may 2022
10.35
-0.01
-0.09652509652509653
02 may 2022
10.36
-0.01
-0.09643201542912247
29 abr 2022
10.37
-0.01
-0.09633911368015415
28 abr 2022
10.38
-0.01
-0.09624639076034648
27 abr 2022
10.39
0
0
26 abr 2022
10.39
0
0
25 abr 2022
10.39
-0.03
-0.28790786948176583
22 abr 2022
10.42
-0.01
-0.09587727708533078
21 abr 2022
10.43
0.02
0.19212295869356388
20 abr 2022
10.41
-0.02
-0.19175455417066156
19 abr 2022
10.43
-0.01
-0.09578544061302682
14 abr 2022
10.44
0.01
0.09587727708533078
13 abr 2022
10.43
0
0
12 abr 2022
10.43
-0.01
-0.09578544061302682
11 abr 2022
10.44
0
0
08 abr 2022
10.44
-0.01
-0.09569377990430622
07 abr 2022
10.45
0
0
06 abr 2022
10.45
-0.02
-0.19102196752626552
05 abr 2022
10.47
0
0
04 abr 2022
10.47
0
0
01 abr 2022
10.47
0.01
0.09560229445506692
31 mar 2022
10.46
0
0
30 mar 2022
10.46
0.02
0.19157088122605365
29 mar 2022
10.44
0
0
28 mar 2022
10.44
-0.04
-0.3816793893129771
25 mar 2022
10.48
0.02
0.19120458891013384
24 mar 2022
10.46
0.02
0.19157088122605365
23 mar 2022
10.44
-0.02
-0.19120458891013384
22 mar 2022
10.46
-0.01
-0.09551098376313276
21 mar 2022
10.47
0.03
0.28735632183908044
18 mar 2022
10.44
0.03
0.2881844380403458
17 mar 2022
10.41
0.01
0.09615384615384616
16 mar 2022
10.4
0
0
15 mar 2022
10.4
-0.04
-0.3831417624521073
14 mar 2022
10.44
0.02
0.19193857965451055
11 mar 2022
10.42
-0.03
-0.28708133971291866
10 mar 2022
10.45
0
0
09 mar 2022
10.45
0
0
08 mar 2022
10.45
-0.02
-0.19102196752626552
07 mar 2022
10.47
0
0
04 mar 2022
10.47
-0.05
-0.4752851711026616
03 mar 2022
10.52
-0.03
-0.2843601895734597
02 mar 2022
10.55
0.03
0.28517110266159695
01 mar 2022
10.52
-0.01
-0.0949667616334283
28 feb 2022
10.53
-0.02
-0.1895734597156398
25 feb 2022
10.55
0
0
24 feb 2022
10.55
-0.05
-0.4716981132075472
23 feb 2022
10.6
-0.01
-0.0942507068803016
22 feb 2022
10.61
0
0
21 feb 2022
10.61
0
0
18 feb 2022
10.61
0
0
17 feb 2022
10.61
-0.02
-0.18814675446848542
16 feb 2022
10.63
0
0
15 feb 2022
10.63
-0.01
-0.09398496240601503
14 feb 2022
10.64
0
0
11 feb 2022
10.64
-0.04
-0.37453183520599254
10 feb 2022
10.68
0.01
0.09372071227741331
09 feb 2022
10.67
0
0
08 feb 2022
10.67
0.01
0.09380863039399624
07 feb 2022
10.66
-0.03
-0.2806361085126286
04 feb 2022
10.69
-0.03
-0.2798507462686567
03 feb 2022
10.72
0.02
0.18691588785046728
02 feb 2022
10.7
0
0
01 feb 2022
10.7
0
0
31 ene 2022
10.7
0.01
0.09354536950420954
28 ene 2022
10.69
-0.02
-0.18674136321195145
27 ene 2022
10.71
-0.01
-0.09328358208955224
26 ene 2022
10.72
0
0
25 ene 2022
10.72
0.01
0.09337068160597572
24 ene 2022
10.71
-0.01
-0.09328358208955224
21 ene 2022
10.72
-0.02
-0.186219739292365
20 ene 2022
10.74
0
0
19 ene 2022
10.74
-0.02
-0.18587360594795538
18 ene 2022
10.76
0
0
17 ene 2022
10.76
-0.02
-0.18552875695732837
14 ene 2022
10.78
0
0
13 ene 2022
10.78
0
0
12 ene 2022
10.78
0.01
0.09285051067780872
11 ene 2022
10.77
-0.01
-0.09276437847866419
10 ene 2022
10.78
-0.02
-0.18518518518518517
07 ene 2022
10.8
0
0
06 ene 2022
10.8
-0.01
-0.09250693802035152
05 ene 2022
10.81
-0.02
-0.18467220683287167
04 ene 2022
10.83
0
0
03 ene 2022
10.83
0.02
0.18501387604070305
31 dic 2021
10.81
-0.01
-0.09242144177449169
30 dic 2021
10.82
0
0
29 dic 2021
10.82
0.01
0.09250693802035152
28 dic 2021
10.81
0
0
27 dic 2021
10.81
0
0
23 dic 2021
10.81
0.02
0.18535681186283595
22 dic 2021
10.79
-0.01
-0.09259259259259259
21 dic 2021
10.8
0.01
0.09267840593141798
20 dic 2021
10.79
0
0
17 dic 2021
10.79
0
0
16 dic 2021
10.79
-0.01
-0.09259259259259259
15 dic 2021
10.8
-0.01
-0.09250693802035152
14 dic 2021
10.81
0.01
0.09259259259259259
13 dic 2021
10.8
0
0
10 dic 2021
10.8
-0.01
-0.09250693802035152
09 dic 2021
10.81
-0.01
-0.09242144177449169
08 dic 2021
10.82
0.01
0.09250693802035152
07 dic 2021
10.81
0.02
0.18535681186283595
06 dic 2021
10.79
0.01
0.09276437847866419
03 dic 2021
10.78
-0.01
-0.09267840593141798
02 dic 2021
10.79
-0.01
-0.09259259259259259
01 dic 2021
10.8
0.03
0.2785515320334262
30 nov 2021
10.77
-0.03
-0.2777777777777778
29 nov 2021
10.8
0.04
0.37174721189591076
26 nov 2021
10.76
-0.05
-0.46253469010175763
25 nov 2021
10.81
-0.01
-0.09242144177449169
24 nov 2021
10.82
-0.01
-0.09233610341643583
23 nov 2021
10.83
-0.03
-0.27624309392265195
22 nov 2021
10.86
0.03
0.2770083102493075
19 nov 2021
10.83
-0.01
-0.09225092250922509
18 nov 2021
10.84
0
0
17 nov 2021
10.84
0
0
16 nov 2021
10.84
-0.01
-0.09216589861751152
15 nov 2021
10.85
0.01
0.09225092250922509
12 nov 2021
10.84
-0.01
-0.09216589861751152
11 nov 2021
10.85
-0.02
-0.18399264029438822
10 nov 2021
10.87
0.03
0.2767527675276753
09 nov 2021
10.84
-0.02
-0.1841620626151013
08 nov 2021
10.86
0.02
0.18450184501845018
05 nov 2021
10.84
0.02
0.18484288354898337
04 nov 2021
10.82
-0.01
-0.09233610341643583
03 nov 2021
10.83
0.01
0.09242144177449169
02 nov 2021
10.82
0
0
29 oct 2021
10.82
-0.01
-0.09233610341643583
28 oct 2021
10.83
0.01
0.09242144177449169
27 oct 2021
10.82
0
0
26 oct 2021
10.82
0.02
0.18518518518518517
25 oct 2021
10.8
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22 oct 2021
10.81
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21 oct 2021
10.83
0.01
0.09242144177449169
20 oct 2021
10.82
0
0
19 oct 2021
10.82
0
0
18 oct 2021
10.82
-0.01
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15 oct 2021
10.83
0.03
0.2777777777777778
14 oct 2021
10.8
0.02
0.18552875695732837
13 oct 2021
10.78
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12 oct 2021
10.79
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11 oct 2021
10.81
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08 oct 2021
10.82
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07 oct 2021
10.83
0.01
0.09242144177449169
06 oct 2021
10.82
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05 oct 2021
10.85
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04 oct 2021
10.86
0.02
0.18450184501845018
01 oct 2021
10.84
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30 sept 2021
10.86
0.01
0.09216589861751152
29 sept 2021
10.85
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28 sept 2021
10.88
0
0
27 sept 2021
10.88
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24 sept 2021
10.89
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23 sept 2021
10.91
0.02
0.18365472910927455
22 sept 2021
10.89
0
0
21 sept 2021
10.89
0.01
0.09191176470588236
20 sept 2021
10.88
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17 sept 2021
10.91
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16 sept 2021
10.92
0
0
15 sept 2021
10.92
0.02
0.1834862385321101
14 sept 2021
10.9
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13 sept 2021
10.91
-0.01
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10 sept 2021
10.92
0.01
0.09165902841429881
09 sept 2021
10.91
0.01
0.09174311926605505
08 sept 2021
10.9
-0.01
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07 sept 2021
10.91
0
0
06 sept 2021
10.91
0
0
03 sept 2021
10.91
0
0
02 sept 2021
10.91
0.01
0.09174311926605505
01 sept 2021
10.9
0
0
31 ago 2021
10.9
0
0
30 ago 2021
10.9
0.01
0.09182736455463728
27 ago 2021
10.89
0
0
26 ago 2021
10.89
-0.01
-0.09174311926605505
25 ago 2021
10.9
0.01
0.09182736455463728
24 ago 2021
10.89
0.02
0.18399264029438822
23 ago 2021
10.87
0
0
20 ago 2021
10.87
0
0
19 ago 2021
10.87
-0.01
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18 ago 2021
10.88
0
0
17 ago 2021
10.88
0.02
0.1841620626151013
16 ago 2021
10.86
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13 ago 2021
10.88
0
0
12 ago 2021
10.88
0
0
11 ago 2021
10.88
0
0
10 ago 2021
10.88
0
0
09 ago 2021
10.88
-0.02
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06 ago 2021
10.9
0.01
0.09182736455463728
05 ago 2021
10.89
0.01
0.09191176470588236
04 ago 2021
10.88
0.01
0.09199632014719411
03 ago 2021
10.87
0
0
02 ago 2021
10.87
0.01
0.09208103130755065
30 jul 2021
10.86
0
0
29 jul 2021
10.86
0
0
28 jul 2021
10.86
0.01
0.09216589861751152
27 jul 2021
10.85
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26 jul 2021
10.87
0.02
0.18433179723502305
23 jul 2021
10.85
0.01
0.09225092250922509
22 jul 2021
10.84
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21 jul 2021
10.86
0.04
0.36968576709796674
20 jul 2021
10.82
0.01
0.09250693802035152
19 jul 2021
10.81
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16 jul 2021
10.86
0.01
0.09216589861751152
15 jul 2021
10.85
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14 jul 2021
10.86
0
0
13 jul 2021
10.86
0
0
12 jul 2021
10.86
0
0
09 jul 2021
10.86
0.03
0.2770083102493075
08 jul 2021
10.83
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07 jul 2021
10.84
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06 jul 2021
10.86
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05 jul 2021
10.87
0.02
0.18433179723502305
02 jul 2021
10.85
0
0
01 jul 2021
10.85
0.01
0.09225092250922509
30 jun 2021
10.84
-0.01
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29 jun 2021
10.85
0.02
0.18467220683287167
28 jun 2021
10.83
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25 jun 2021
10.84
0.01
0.09233610341643583
24 jun 2021
10.83
0
0
22 jun 2021
10.83
-0.01
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21 jun 2021
10.84
0.01
0.09233610341643583
18 jun 2021
10.83
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17 jun 2021
10.84
0
0
16 jun 2021
10.84
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15 jun 2021
10.85
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14 jun 2021
10.86
0
0
11 jun 2021
10.86
0.02
0.18450184501845018
10 jun 2021
10.84
0.01
0.09233610341643583
09 jun 2021
10.83
0
0
08 jun 2021
10.83
-0.01
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07 jun 2021
10.84
0.02
0.18484288354898337
04 jun 2021
10.82
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03 jun 2021
10.83
0.01
0.09242144177449169
02 jun 2021
10.82
-0.02
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01 jun 2021
10.84
0.02
0.18484288354898337
31 may 2021
10.82
0.01
0.09250693802035152
28 may 2021
10.81
-0.01
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27 may 2021
10.82
0.02
0.18518518518518517
26 may 2021
10.8
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25 may 2021
10.81
0.03
0.2782931354359926
21 may 2021
10.78
0.02
0.18587360594795538
20 may 2021
10.76
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19 may 2021
10.77
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18 may 2021
10.79
0.02
0.18570102135561745
17 may 2021
10.77
0.01
0.09293680297397769
14 may 2021
10.76
-0.02
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12 may 2021
10.78
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11 may 2021
10.79
-0.01
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10 may 2021
10.8
0
0
07 may 2021
10.8
0.01
0.09267840593141798
06 may 2021
10.79
0
0
05 may 2021
10.79
0.01
0.09276437847866419
04 may 2021
10.78
-0.01
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03 may 2021
10.79
0
0
30 abr 2021
10.79
-0.01
-0.09259259259259259
29 abr 2021
10.8
0.01
0.09267840593141798
28 abr 2021
10.79
0
0
27 abr 2021
10.79
0
0
26 abr 2021
10.79
0.01
0.09276437847866419
23 abr 2021
10.78
0.02
0.18587360594795538
22 abr 2021
10.76
0
0
21 abr 2021
10.76
0
0
20 abr 2021
10.76
-0.03
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19 abr 2021
10.79
0
0
16 abr 2021
10.79
0.03
0.2788104089219331
15 abr 2021
10.76
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14 abr 2021
10.77
0.01
0.09293680297397769
13 abr 2021
10.76
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12 abr 2021
10.78
0.01
0.09285051067780872
09 abr 2021
10.77
0
0
08 abr 2021
10.77
0
0
07 abr 2021
10.77
0
0
06 abr 2021
10.77
0.02
0.18604651162790697
01 abr 2021
10.75
0.01
0.0931098696461825
31 mar 2021
10.74
0
0
30 mar 2021
10.74
0
0
29 mar 2021
10.74
0.01
0.09319664492078285
26 mar 2021
10.73
0
0
25 mar 2021
10.73
0
0
24 mar 2021
10.73
0.01
0.09328358208955224
23 mar 2021
10.72
0
0
22 mar 2021
10.72
0
0
19 mar 2021
10.72
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18 mar 2021
10.74
0
0
17 mar 2021
10.74
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16 mar 2021
10.75
0.01
0.0931098696461825
15 mar 2021
10.74
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12 mar 2021
10.75
0
0
11 mar 2021
10.75
0.01
0.0931098696461825
10 mar 2021
10.74
0.01
0.09319664492078285
09 mar 2021
10.73
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08 mar 2021
10.74
0
0
05 mar 2021
10.74
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04 mar 2021
10.75
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03 mar 2021
10.77
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02 mar 2021
10.78
0.01
0.09285051067780872
01 mar 2021
10.77
0.01
0.09293680297397769
26 feb 2021
10.76
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25 feb 2021
10.79
0
0
24 feb 2021
10.79
0
0
23 feb 2021
10.79
-0.01
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22 feb 2021
10.8
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19 feb 2021
10.81
0
0
18 feb 2021
10.81
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17 feb 2021
10.82
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16 feb 2021
10.83
0
0
15 feb 2021
10.83
0
0
12 feb 2021
10.83
0
0
11 feb 2021
10.83
0
0
10 feb 2021
10.83
0.01
0.09242144177449169
09 feb 2021
10.82
0
0
08 feb 2021
10.82
0.01
0.09250693802035152
05 feb 2021
10.81
0.01
0.09259259259259259
04 feb 2021
10.8
0
0
03 feb 2021
10.8
0.01
0.09267840593141798
02 feb 2021
10.79
0.01
0.09276437847866419
01 feb 2021
10.78
0
0
29 ene 2021
10.78
0
0
28 ene 2021
10.78
0
0
27 ene 2021
10.78
-0.02
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26 ene 2021
10.8
0.01
0.09267840593141798
25 ene 2021
10.79
0
0
22 ene 2021
10.79
-0.01
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21 ene 2021
10.8
0.01
0.09267840593141798
20 ene 2021
10.79
0.01
0.09276437847866419
19 ene 2021
10.78
0
0
18 ene 2021
10.78
0
0
15 ene 2021
10.78
-0.01
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14 ene 2021
10.79
0.01
0.09276437847866419
13 ene 2021
10.78
0
0
12 ene 2021
10.78
-0.01
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11 ene 2021
10.79
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08 ene 2021
10.8
0
0
07 ene 2021
10.8
0
0
06 ene 2021
10.8
0
0
05 ene 2021
10.8
0
0
04 ene 2021
10.8
0.02
0.18552875695732837
31 dic 2020
10.78
0
0
30 dic 2020
10.78
0
0
29 dic 2020
10.78
0.01
0.09285051067780872
28 dic 2020
10.77
0.01
0.09293680297397769
23 dic 2020
10.76
0.01
0.09302325581395349
22 dic 2020
10.75
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21 dic 2020
10.76
0
0
18 dic 2020
10.76
-0.01
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17 dic 2020
10.77
0.01
0.09293680297397769
16 dic 2020
10.76
0.01
0.09302325581395349
15 dic 2020
10.75
-0.01
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14 dic 2020
10.76
0.01
0.09302325581395349
11 dic 2020
10.75
0.01
0.0931098696461825
10 dic 2020
10.74
-0.02
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09 dic 2020
10.76
0.01
0.09302325581395349
08 dic 2020
10.75
0
0
07 dic 2020
10.75
0.01
0.0931098696461825
04 dic 2020
10.74
0.01
0.09319664492078285
03 dic 2020
10.73
0.01
0.09328358208955224
02 dic 2020
10.72
0.01
0.09337068160597572
01 dic 2020
10.71
0
0
30 nov 2020
10.71
0.01
0.09345794392523364
27 nov 2020
10.7
0
0
26 nov 2020
10.7
0
0
25 nov 2020
10.7
0.01
0.09354536950420954
24 nov 2020
10.69
0.01
0.09363295880149813
23 nov 2020
10.68
0.01
0.09372071227741331
20 nov 2020
10.67
0
0
19 nov 2020
10.67
0
0
18 nov 2020
10.67
0.02
0.18779342723004694
17 nov 2020
10.65
0.01
0.09398496240601503
16 nov 2020
10.64
0.01
0.09407337723424271
13 nov 2020
10.63
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12 nov 2020
10.65
0.03
0.2824858757062147
11 nov 2020
10.62
0
0
10 nov 2020
10.62
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09 nov 2020
10.64
0.05
0.4721435316336166
06 nov 2020
10.59
0.02
0.1892147587511826
05 nov 2020
10.57
0.06
0.570884871550904
04 nov 2020
10.51
0
0
03 nov 2020
10.51
0.03
0.2862595419847328
02 nov 2020
10.48
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30 oct 2020
10.49
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29 oct 2020
10.5
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28 oct 2020
10.51
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27 oct 2020
10.52
0
0
26 oct 2020
10.52
0.01
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23 oct 2020
10.51
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22 oct 2020
10.517099
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21 oct 2020
10.526686
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20 oct 2020
10.532879
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19 oct 2020
10.539618
0.005793
0.05499426846373468
16 oct 2020
10.533825
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15 oct 2020
10.535817
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14 oct 2020
10.558524
0.009326
0.0884048247080015
13 oct 2020
10.549198
0.008625
0.0818266710927385
12 oct 2020
10.540573
0.007839
0.07442512077111223
09 oct 2020
10.532734
0.012734
0.12104562737642585
08 oct 2020
10.52
0.01
0.09514747859181731
07 oct 2020
10.51
0.01
0.09523809523809523
06 oct 2020
10.5
0
0
05 oct 2020
10.5
0
0
02 oct 2020
10.5
0.01
0.09532888465204957
01 oct 2020
10.49
0.01
0.09541984732824428
30 sept 2020
10.48
0
0
29 sept 2020
10.48
0.01
0.09551098376313276
28 sept 2020
10.47
0
0
25 sept 2020
10.47
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24 sept 2020
10.48
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23 sept 2020
10.5
0.01
0.09532888465204957
22 sept 2020
10.49
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21 sept 2020
10.5
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18 sept 2020
10.52
0
0
17 sept 2020
10.52
0
0
16 sept 2020
10.52
0.01
0.09514747859181731
15 sept 2020
10.51
0
0
14 sept 2020
10.51
0.01
0.09523809523809523
11 sept 2020
10.5
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10 sept 2020
10.51
0.01
0.09523809523809523
09 sept 2020
10.5
0
0
08 sept 2020
10.5
0
0
07 sept 2020
10.5
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04 sept 2020
10.52
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03 sept 2020
10.53
0.02
0.19029495718363462
02 sept 2020
10.51
0.02
0.19065776930409914
01 sept 2020
10.49
0.01
0.09541984732824428
31 ago 2020
10.48
0
0
28 ago 2020
10.48
0
0
27 ago 2020
10.48
0
0
26 ago 2020
10.48
0
0
25 ago 2020
10.48
0.01
0.09551098376313276
24 ago 2020
10.47
0
0
21 ago 2020
10.47
0.01
0.09560229445506692
20 ago 2020
10.46
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19 ago 2020
10.47
0
0
18 ago 2020
10.47
0
0
17 ago 2020
10.47
0
0
14 ago 2020
10.47
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13 ago 2020
10.48
0
0
12 ago 2020
10.48
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11 ago 2020
10.49
0.01
0.09541984732824428
10 ago 2020
10.48
0.01
0.09551098376313276
07 ago 2020
10.47
0.01
0.09560229445506692
06 ago 2020
10.46
0
0
05 ago 2020
10.46
0.02
0.19157088122605365
04 ago 2020
10.44
0.01
0.09587727708533078
03 ago 2020
10.43
0
0
31 jul 2020
10.43
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30 jul 2020
10.44
0.03
0.2881844380403458
29 jul 2020
10.41
0
0
28 jul 2020
10.41
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27 jul 2020
10.42
0.01
0.09606147934678194
24 jul 2020
10.41
0
0
23 jul 2020
10.41
0.01
0.09615384615384616
22 jul 2020
10.4
0.02
0.1926782273603083
21 jul 2020
10.38
0.03
0.2898550724637681
20 jul 2020
10.35
0.01
0.09671179883945841
17 jul 2020
10.34
0
0
16 jul 2020
10.34
0.01
0.0968054211035818
15 jul 2020
10.33
0.02
0.19398642095053345
14 jul 2020
10.31
0
0
13 jul 2020
10.31
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10 jul 2020
10.33
0.03
0.2912621359223301
09 jul 2020
10.3
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08 jul 2020
10.31
0.01
0.0970873786407767
07 jul 2020
10.3
0.01
0.09718172983479106
06 jul 2020
10.29
0.02
0.19474196689386564
03 jul 2020
10.27
0.01
0.09746588693957114
02 jul 2020
10.26
0.01
0.0975609756097561
01 jul 2020
10.25
0.01
0.09765625
30 jun 2020
10.24
0
0
29 jun 2020
10.24
0
0
26 jun 2020
10.24
0
0
25 jun 2020
10.24
-0.01
-0.0975609756097561
24 jun 2020
10.25
0
0
22 jun 2020
10.25
0.01
0.09765625
19 jun 2020
10.24
0
0
18 jun 2020
10.24
0
0
17 jun 2020
10.24
0.02
0.19569471624266144
16 jun 2020
10.22
0.02
0.19607843137254902
15 jun 2020
10.2
-0.01
-0.0979431929480901
12 jun 2020
10.21
-0.01
-0.09784735812133072
11 jun 2020
10.22
0
0
10 jun 2020
10.22
-0.01
-0.09775171065493646
09 jun 2020
10.23
0.01
0.09784735812133072
08 jun 2020
10.22
0.02
0.19607843137254902
05 jun 2020
10.2
0.01
0.09813542688910697
04 jun 2020
10.19
0.02
0.19665683382497542
03 jun 2020
10.17
0.01
0.0984251968503937
02 jun 2020
10.16
0
0
29 may 2020
10.16
0.03
0.29615004935834155
28 may 2020
10.13
0.01
0.09881422924901186
27 may 2020
10.12
0.02
0.19801980198019803
26 may 2020
10.1
0.01
0.09910802775024777
25 may 2020
10.09
0
0
22 may 2020
10.09
0.04
0.39800995024875624
20 may 2020
10.05
0.02
0.19940179461615154
19 may 2020
10.03
0.02
0.1998001998001998
18 may 2020
10.01
0
0
15 may 2020
10.01
0.01
0.1
14 may 2020
10
-0.01
-0.0999000999000999
13 may 2020
10.01
0.03
0.30060120240480964
12 may 2020
9.98
-0.01
-0.1001001001001001
11 may 2020
9.99
-0.01
-0.1
08 may 2020
10
0.03
0.30090270812437314
07 may 2020
9.97
-0.01
-0.10020040080160321
06 may 2020
9.98
0
0
05 may 2020
9.98
-0.03
-0.2997002997002997
04 may 2020
10.01
0
0
30 abr 2020
10.01
0
0
29 abr 2020
10.01
0
0
28 abr 2020
10.01
0
0
27 abr 2020
10.01
0.01
0.1
24 abr 2020
10
0
0
23 abr 2020
10
--
--
BGF Sustainable Fixed Income Global Opportunities Fund
Fecha de lanzamiento de la serie
24-abr-2020
Fecha a fin de mes
Rentabilidad mensual
30 abr 2020
--
31 may 2020
1.498501
30 jun 2020
0.787402
31 jul 2020
1.855469
31 ago 2020
0.479386
30 sept 2020
0
31 oct 2020
0.09542
30 nov 2020
2.097235
31 dic 2020
0.653595
31 ene 2021
0
28 feb 2021
-0.185529
31 mar 2021
-0.185874
30 abr 2021
0.465549
31 may 2021
0.278035
30 jun 2021
0.184843
31 jul 2021
0.184502
31 ago 2021
0.368324
30 sept 2021
-0.366972
31 oct 2021
-0.368324
30 nov 2021
-0.462107
31 dic 2021
0.371402
31 ene 2022
-1.017576
28 feb 2022
-1.588785
31 mar 2022
-0.664767
30 abr 2022
-0.860421
31 may 2022
-0.289296
30 jun 2022
-2.030948
31 jul 2022
1.382034
31 ago 2022
-0.876339
30 sept 2022
-2.946955
31 oct 2022
-0.506073
30 nov 2022
1.525941
31 dic 2022
0.501002
31 ene 2023
1.994018
28 feb 2023
-1.368524
31 mar 2023
0.396432
30 abr 2023
0.493583
31 may 2023
-0.491159
30 jun 2023
0.394867
31 jul 2023
0.983284
31 ago 2023
-0.097371
30 sept 2023
-0.779727
31 oct 2023
-0.491159
30 nov 2023
2.764067
31 dic 2023
2.977906
31 ene 2024
0.186567
29 feb 2024
-0.18622