BGF Multi-Theme Equity Fund
El Fondo trata de obtener una revalorización del capital a largo plazo (durante al menos cinco años consecutivos) de forma coherente con los principios
medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión.
El Fondo intentará alcanzar su objetivo de inversión invirtiendo al menos un 80 % de sus activos, obteniendo así exposición a valores de renta variable (por ejemplo,
acciones) de forma indirecta, a través de su inversión en otros fondos, incluidos Fondos de Índice Negociados en Bolsa iShares y otros fondos gestionados por el
Grupo BlackRock, e invirtiendo directamente en valores de renta variable e instrumentos financieros derivados (IFD), es decir, inversiones cuyos precios se basan en
uno o más activos subyacentes. El Fondo también puede invertir en efectivo y en instrumentos del mercado monetario.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. El Fondo invertirá al menos el 80 % de sus
activos totales en organismos de inversión colectiva (OIC) que persigan un objetivo o resultado ESG positivo, en línea con los requisitos establecidos en el Artículo 8 o
9 del Reglamento SFDR. El Fondo tratará de invertir al menos el 20 % de sus activos totales en Inversiones Sostenibles. El Asesor de Inversiones también pretende que
el Fondo ofrezca una exposición a Inversiones Sostenibles superior a la del MSCI All Countries World Index (Índice). El Fondo mantendrá una exposición mínima a
inversiones que respalden de forma específica los objetivos climáticos.
Activos netos del Fondo
USD 183.033.724
Fecha de lanzamiento de la serie
10 jul 2020
Fecha de lanzamiento del fondo
10 jul 2020
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI All Country World Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,80%
ISIN
LU2123743937
Comisión total
0,55%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 100.000,00
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
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBMEDG
SEDOL
BLPHV43
29-feb-2024
BGF Multi-Theme Equity Fund
Inception Date
10 jul 2020
Fund Holdings as of
-
Total Net Assets
GBP 240.250,41
Number of Securities
20,00
Shares Outstanding
22.129,07
Nombre
Peso (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.86
0.05
0.46253469010175763
27 mar 2024
10.81
0
0
26 mar 2024
10.81
0.02
0.18535681186283595
25 mar 2024
10.79
-0.05
-0.4612546125461255
22 mar 2024
10.84
0
0
21 mar 2024
10.84
0.19
1.784037558685446
20 mar 2024
10.65
0.08
0.7568590350047304
19 mar 2024
10.57
-0.07
-0.6578947368421053
18 mar 2024
10.64
0.03
0.2827521206409048
15 mar 2024
10.61
-0.03
-0.2819548872180451
14 mar 2024
10.64
-0.04
-0.37453183520599254
13 mar 2024
10.68
-0.01
-0.09354536950420954
12 mar 2024
10.69
0.1
0.9442870632672332
11 mar 2024
10.59
-0.09
-0.8426966292134831
08 mar 2024
10.68
-0.01
-0.09354536950420954
07 mar 2024
10.69
0.04
0.3755868544600939
06 mar 2024
10.65
0.04
0.3770028275212064
05 mar 2024
10.61
-0.08
-0.7483629560336763
04 mar 2024
10.69
0
0
01 mar 2024
10.69
0.03
0.28142589118198874
29 feb 2024
10.66
0.07
0.6610009442870632
28 feb 2024
10.59
-0.03
-0.2824858757062147
27 feb 2024
10.62
0.04
0.3780718336483932
26 feb 2024
10.58
0.01
0.0946073793755913
23 feb 2024
10.57
-0.02
-0.18885741265344666
22 feb 2024
10.59
0.13
1.24282982791587
21 feb 2024
10.46
-0.02
-0.19083969465648856
20 feb 2024
10.48
-0.1
-0.945179584120983
19 feb 2024
10.58
-0.02
-0.18867924528301888
16 feb 2024
10.6
0.01
0.09442870632672333
15 feb 2024
10.59
0.11
1.049618320610687
14 feb 2024
10.48
0.08
0.7692307692307693
13 feb 2024
10.4
-0.14
-1.3282732447817838
12 feb 2024
10.54
0.07
0.6685768863419294
09 feb 2024
10.47
0.02
0.19138755980861244
08 feb 2024
10.45
0.08
0.7714561234329798
07 feb 2024
10.37
0.01
0.09652509652509653
06 feb 2024
10.36
-0.02
-0.1926782273603083
05 feb 2024
10.38
0.07
0.6789524733268671
02 feb 2024
10.31
0.02
0.19436345966958213
01 feb 2024
10.29
0.02
0.19474196689386564
31 ene 2024
10.27
-0.08
-0.7729468599033816
30 ene 2024
10.35
0.07
0.6809338521400778
29 ene 2024
10.28
0.04
0.390625
26 ene 2024
10.24
-0.01
-0.0975609756097561
25 ene 2024
10.25
0
0
24 ene 2024
10.25
0
0
23 ene 2024
10.25
0.04
0.3917727717923604
22 ene 2024
10.21
0.1
0.9891196834817013
19 ene 2024
10.11
0.02
0.19821605550049554
18 ene 2024
10.09
0.04
0.39800995024875624
17 ene 2024
10.05
-0.13
-1.2770137524557956
16 ene 2024
10.18
-0.04
-0.3913894324853229
15 ene 2024
10.22
-0.03
-0.2926829268292683
12 ene 2024
10.25
0.01
0.09765625
11 ene 2024
10.24
0.04
0.39215686274509803
10 ene 2024
10.2
0.02
0.19646365422396855
09 ene 2024
10.18
0.03
0.2955665024630542
08 ene 2024
10.15
0.04
0.39564787339268054
05 ene 2024
10.11
-0.06
-0.5899705014749262
04 ene 2024
10.17
-0.09
-0.8771929824561403
03 ene 2024
10.26
-0.16
-1.5355086372360844
02 ene 2024
10.42
-0.06
-0.5725190839694656
29 dic 2023
10.48
0.03
0.28708133971291866
28 dic 2023
10.45
0.05
0.4807692307692308
27 dic 2023
10.4
0.08
0.7751937984496124
22 dic 2023
10.32
0
0
21 dic 2023
10.32
-0.02
-0.19342359767891681
20 dic 2023
10.34
0.05
0.4859086491739553
19 dic 2023
10.29
0.01
0.09727626459143969
18 dic 2023
10.28
0.01
0.09737098344693282
15 dic 2023
10.27
0.02
0.1951219512195122
14 dic 2023
10.25
0.14
1.3847675568743818
13 dic 2023
10.11
0.03
0.2976190476190476
12 dic 2023
10.08
0.03
0.29850746268656714
11 dic 2023
10.05
0
0
08 dic 2023
10.05
0.07
0.7014028056112225
07 dic 2023
9.98
-0.02
-0.2
06 dic 2023
10
0.11
1.1122345803842264
05 dic 2023
9.89
-0.05
-0.5030181086519114
04 dic 2023
9.94
0.07
0.7092198581560284
01 dic 2023
9.87
0.02
0.20304568527918782
30 nov 2023
9.85
0.03
0.3054989816700611
29 nov 2023
9.82
0.08
0.8213552361396304
28 nov 2023
9.74
-0.04
-0.40899795501022496
27 nov 2023
9.78
-0.02
-0.20408163265306123
24 nov 2023
9.8
-0.04
-0.4065040650406504
23 nov 2023
9.84
-0.03
-0.303951367781155
22 nov 2023
9.87
0.06
0.6116207951070336
21 nov 2023
9.81
-0.03
-0.3048780487804878
20 nov 2023
9.84
-0.02
-0.2028397565922921
17 nov 2023
9.86
0.03
0.3051881993896236
16 nov 2023
9.83
-0.05
-0.5060728744939271
15 nov 2023
9.88
0.18
1.8556701030927836
14 nov 2023
9.7
0.09
0.9365244536940687
13 nov 2023
9.61
-0.01
-0.10395010395010396
10 nov 2023
9.62
-0.02
-0.2074688796680498
09 nov 2023
9.64
0.01
0.10384215991692627
08 nov 2023
9.63
0.06
0.6269592476489029
07 nov 2023
9.57
0.01
0.10460251046025104
06 nov 2023
9.56
-0.03
-0.31282586027111575
03 nov 2023
9.59
0.05
0.5241090146750524
02 nov 2023
9.54
0.21
2.2508038585209005
31 oct 2023
9.33
0.08
0.8648648648648649
30 oct 2023
9.25
-0.03
-0.3232758620689655
27 oct 2023
9.28
-0.04
-0.4291845493562232
26 oct 2023
9.32
-0.01
-0.10718113612004287
25 oct 2023
9.33
-0.02
-0.21390374331550802
24 oct 2023
9.35
0.05
0.5376344086021505
23 oct 2023
9.3
-0.16
-1.6913319238900635
20 oct 2023
9.46
-0.12
-1.2526096033402923
19 oct 2023
9.58
-0.08
-0.8281573498964804
18 oct 2023
9.66
-0.06
-0.6172839506172839
17 oct 2023
9.72
0.02
0.20618556701030927
16 oct 2023
9.7
-0.05
-0.5128205128205128
13 oct 2023
9.75
-0.04
-0.40858018386108275
12 oct 2023
9.79
0.03
0.3073770491803279
11 oct 2023
9.76
0.03
0.30832476875642345
10 oct 2023
9.73
0.13
1.3541666666666667
09 oct 2023
9.6
0.05
0.5235602094240838
06 oct 2023
9.55
-0.09
-0.9336099585062241
05 oct 2023
9.64
0.06
0.6263048016701461
04 oct 2023
9.58
-0.14
-1.440329218106996
03 oct 2023
9.72
-0.07
-0.7150153217568948
02 oct 2023
9.79
-0.1
-1.0111223458038423
29 sept 2023
9.89
0.12
1.2282497441146367
28 sept 2023
9.77
-0.07
-0.7113821138211383
27 sept 2023
9.84
-0.01
-0.10152284263959391
26 sept 2023
9.85
-0.03
-0.30364372469635625
25 sept 2023
9.88
-0.01
-0.10111223458038422
22 sept 2023
9.89
-0.03
-0.3024193548387097
21 sept 2023
9.92
-0.11
-1.0967098703888336
20 sept 2023
10.03
0.05
0.501002004008016
19 sept 2023
9.98
-0.05
-0.4985044865403789
18 sept 2023
10.03
-0.07
-0.693069306930693
15 sept 2023
10.1
0.04
0.3976143141153082
14 sept 2023
10.06
0.11
1.1055276381909547
13 sept 2023
9.95
-0.05
-0.5
12 sept 2023
10
0.04
0.40160642570281124
11 sept 2023
9.96
0
0
08 sept 2023
9.96
-0.04
-0.4
07 sept 2023
10
-0.1
-0.9900990099009901
06 sept 2023
10.1
0.04
0.3976143141153082
05 sept 2023
10.06
-0.05
-0.49455984174085066
04 sept 2023
10.11
0.01
0.09900990099009901
01 sept 2023
10.1
0.01
0.09910802775024777
31 ago 2023
10.09
0.08
0.7992007992007992
30 ago 2023
10.01
0.02
0.2002002002002002
29 ago 2023
9.99
0.09
0.9090909090909091
28 ago 2023
9.9
0.04
0.4056795131845842
25 ago 2023
9.86
-0.05
-0.5045408678102926
24 ago 2023
9.91
0.1
1.019367991845056
23 ago 2023
9.81
0.06
0.6153846153846154
22 ago 2023
9.75
0.03
0.30864197530864196
21 ago 2023
9.72
0.05
0.5170630816959669
18 ago 2023
9.67
-0.1
-1.0235414534288638
17 ago 2023
9.77
-0.09
-0.9127789046653144
16 ago 2023
9.86
-0.17
-1.694915254237288
14 ago 2023
10.03
0.01
0.0998003992015968
11 ago 2023
10.02
-0.1
-0.9881422924901185
10 ago 2023
10.12
0.04
0.3968253968253968
09 ago 2023
10.08
0.02
0.1988071570576541
08 ago 2023
10.06
-0.04
-0.39603960396039606
07 ago 2023
10.1
-0.05
-0.49261083743842365
04 ago 2023
10.15
-0.04
-0.39254170755642787
03 ago 2023
10.19
-0.11
-1.0679611650485437
02 ago 2023
10.3
-0.05
-0.4830917874396135
01 ago 2023
10.35
0.01
0.09671179883945841
31 jul 2023
10.34
0.03
0.2909796314258002
28 jul 2023
10.31
-0.05
-0.4826254826254826
27 jul 2023
10.36
0.12
1.171875
26 jul 2023
10.24
-0.09
-0.8712487899322362
25 jul 2023
10.33
0.05
0.48638132295719844
24 jul 2023
10.28
0.04
0.390625
21 jul 2023
10.24
-0.02
-0.1949317738791423
20 jul 2023
10.26
-0.02
-0.19455252918287938
19 jul 2023
10.28
0.19
1.8830525272547076
18 jul 2023
10.09
0.04
0.39800995024875624
17 jul 2023
10.05
0.01
0.099601593625498
14 jul 2023
10.04
0
0
13 jul 2023
10.04
0.01
0.09970089730807577
12 jul 2023
10.03
0.09
0.9054325955734407
11 jul 2023
9.94
-0.01
-0.10050251256281408
10 jul 2023
9.95
0.05
0.5050505050505051
07 jul 2023
9.9
-0.03
-0.3021148036253776
06 jul 2023
9.93
-0.13
-1.2922465208747516
05 jul 2023
10.06
-0.08
-0.7889546351084813
04 jul 2023
10.14
0
0
03 jul 2023
10.14
0.03
0.29673590504451036
30 jun 2023
10.11
0.05
0.4970178926441352
29 jun 2023
10.06
0.03
0.29910269192422734
28 jun 2023
10.03
0.16
1.6210739614994933
27 jun 2023
9.87
-0.05
-0.5040322580645161
26 jun 2023
9.92
-0.04
-0.40160642570281124
22 jun 2023
9.96
-0.09
-0.8955223880597015
21 jun 2023
10.05
-0.06
-0.5934718100890207
20 jun 2023
10.11
-0.01
-0.09881422924901186
19 jun 2023
10.12
-0.05
-0.4916420845624385
16 jun 2023
10.17
0.01
0.0984251968503937
15 jun 2023
10.16
-0.05
-0.48971596474045054
14 jun 2023
10.21
-0.03
-0.29296875
13 jun 2023
10.24
0.08
0.7874015748031497
12 jun 2023
10.16
0.05
0.49455984174085066
09 jun 2023
10.11
0.01
0.09900990099009901
08 jun 2023
10.1
-0.07
-0.688298918387414
07 jun 2023
10.17
0.02
0.19704433497536947
06 jun 2023
10.15
0.01
0.09861932938856016
05 jun 2023
10.14
0.15
1.5015015015015014
02 jun 2023
9.99
0.18
1.834862385321101
01 jun 2023
9.81
-0.11
-1.1088709677419355
31 may 2023
9.92
-0.07
-0.7007007007007007
30 may 2023
9.99
0.02
0.20060180541624875
26 may 2023
9.97
0.02
0.20100502512562815
25 may 2023
9.95
0.02
0.2014098690835851
24 may 2023
9.93
-0.15
-1.4880952380952381
23 may 2023
10.08
-0.01
-0.09910802775024777
22 may 2023
10.09
0
0
19 may 2023
10.09
0.15
1.5090543259557343
17 may 2023
9.94
-0.01
-0.10050251256281408
16 may 2023
9.95
0
0
15 may 2023
9.95
-0.03
-0.30060120240480964
12 may 2023
9.98
0.06
0.6048387096774194
11 may 2023
9.92
0.05
0.5065856129685917
10 may 2023
9.87
0.02
0.20304568527918782
08 may 2023
9.85
0
0
05 may 2023
9.85
0.05
0.5102040816326531
04 may 2023
9.8
-0.11
-1.1099899091826437
03 may 2023
9.91
-0.03
-0.30181086519114686
02 may 2023
9.94
0.04
0.40404040404040403
28 abr 2023
9.9
0.02
0.20242914979757085
27 abr 2023
9.88
0.01
0.10131712259371833
26 abr 2023
9.87
-0.17
-1.6932270916334662
25 abr 2023
10.04
-0.06
-0.594059405940594
24 abr 2023
10.1
-0.01
-0.09891196834817013
21 abr 2023
10.11
0.06
0.5970149253731343
20 abr 2023
10.05
-0.02
-0.19860973187686196
19 abr 2023
10.07
-0.12
-1.1776251226692835
18 abr 2023
10.19
0.02
0.19665683382497542
17 abr 2023
10.17
0.01
0.0984251968503937
14 abr 2023
10.16
0.14
1.3972055888223553
13 abr 2023
10.02
-0.06
-0.5952380952380952
12 abr 2023
10.08
0.03
0.29850746268656714
11 abr 2023
10.05
0.14
1.4127144298688195
06 abr 2023
9.91
-0.02
-0.2014098690835851
05 abr 2023
9.93
-0.07
-0.7
04 abr 2023
10
-0.09
-0.8919722497522299
03 abr 2023
10.09
0.01
0.0992063492063492
31 mar 2023
10.08
0.04
0.398406374501992
30 mar 2023
10.04
0.1
1.0060362173038229
29 mar 2023
9.94
0.09
0.9137055837563451
28 mar 2023
9.85
-0.04
-0.4044489383215369
27 mar 2023
9.89
0.11
1.1247443762781186
24 mar 2023
9.78
-0.15
-1.5105740181268883
23 mar 2023
9.93
-0.02
-0.20100502512562815
22 mar 2023
9.95
0.02
0.2014098690835851
21 mar 2023
9.93
0.09
0.9146341463414634
20 mar 2023
9.84
0.04
0.40816326530612246
17 mar 2023
9.8
-0.11
-1.1099899091826437
16 mar 2023
9.91
0.04
0.40526849037487334
15 mar 2023
9.87
-0.14
-1.3986013986013985
14 mar 2023
10.01
0.11
1.1111111111111112
13 mar 2023
9.9
-0.13
-1.296111665004985
10 mar 2023
10.03
-0.41
-3.9272030651340994
09 mar 2023
10.44
-0.05
-0.47664442326024786
08 mar 2023
10.49
-0.01
-0.09523809523809523
07 mar 2023
10.5
0
0
06 mar 2023
10.5
0.07
0.6711409395973155
03 mar 2023
10.43
0.14
1.3605442176870748
02 mar 2023
10.29
-0.06
-0.5797101449275363
01 mar 2023
10.35
0.14
1.3712047012732616
28 feb 2023
10.21
-0.13
-1.2572533849129595
27 feb 2023
10.34
0.06
0.5836575875486382
24 feb 2023
10.28
-0.09
-0.8678881388621023
23 feb 2023
10.37
0.1
0.9737098344693281
22 feb 2023
10.27
-0.11
-1.0597302504816957
21 feb 2023
10.38
-0.12
-1.1428571428571428
20 feb 2023
10.5
-0.01
-0.09514747859181731
17 feb 2023
10.51
-0.05
-0.4734848484848485
16 feb 2023
10.56
0.02
0.18975332068311196
15 feb 2023
10.54
0.12
1.1516314779270633
14 feb 2023
10.42
-0.01
-0.09587727708533078
13 feb 2023
10.43
0.04
0.3849855630413859
10 feb 2023
10.39
-0.12
-1.141769743101808
09 feb 2023
10.51
-0.09
-0.8490566037735849
08 feb 2023
10.6
0.04
0.3787878787878788
07 feb 2023
10.56
0.01
0.0947867298578199
06 feb 2023
10.55
-0.09
-0.8458646616541353
03 feb 2023
10.64
0.1
0.9487666034155597
02 feb 2023
10.54
0.22
2.131782945736434
01 feb 2023
10.32
0.13
1.2757605495583906
31 ene 2023
10.19
-0.03
-0.29354207436399216
30 ene 2023
10.22
0
0
27 ene 2023
10.22
0
0
26 ene 2023
10.22
0.13
1.288404360753221
25 ene 2023
10.09
-0.13
-1.2720156555772995
24 ene 2023
10.22
0.11
1.0880316518298714
23 ene 2023
10.11
0.13
1.3026052104208417
20 ene 2023
9.98
-0.03
-0.2997002997002997
19 ene 2023
10.01
-0.2
-1.9588638589618022
18 ene 2023
10.21
-0.03
-0.29296875
17 ene 2023
10.24
-0.05
-0.4859086491739553
16 ene 2023
10.29
0.07
0.684931506849315
13 ene 2023
10.22
0
0
12 ene 2023
10.22
0.06
0.5905511811023622
11 ene 2023
10.16
0.12
1.1952191235059761
10 ene 2023
10.04
0
0
09 ene 2023
10.04
0.07
0.7021063189568706
06 ene 2023
9.97
0
0
05 ene 2023
9.97
0.05
0.5040322580645161
04 ene 2023
9.92
0.01
0.10090817356205853
03 ene 2023
9.91
0.1
1.019367991845056
02 ene 2023
9.81
0.01
0.10204081632653061
30 dic 2022
9.8
-0.05
-0.5076142131979695
29 dic 2022
9.85
0.07
0.7157464212678937
28 dic 2022
9.78
-0.06
-0.6097560975609756
27 dic 2022
9.84
0.04
0.40816326530612246
23 dic 2022
9.8
-0.06
-0.6085192697768763
22 dic 2022
9.86
0.05
0.509683995922528
21 dic 2022
9.81
0.12
1.238390092879257
20 dic 2022
9.69
-0.06
-0.6153846153846154
19 dic 2022
9.75
-0.02
-0.2047082906857728
16 dic 2022
9.77
-0.09
-0.9127789046653144
15 dic 2022
9.86
-0.15
-1.4985014985014986
14 dic 2022
10.01
-0.1
-0.9891196834817013
13 dic 2022
10.11
0.22
2.224469160768453
12 dic 2022
9.89
-0.06
-0.6030150753768844
09 dic 2022
9.95
0.02
0.2014098690835851
08 dic 2022
9.93
0.02
0.20181634712411706
07 dic 2022
9.91
-0.1
-0.999000999000999
06 dic 2022
10.01
-0.1
-0.9891196834817013
05 dic 2022
10.11
0.01
0.09900990099009901
02 dic 2022
10.1
-0.07
-0.688298918387414
01 dic 2022
10.17
0.07
0.693069306930693
30 nov 2022
10.1
-0.01
-0.09891196834817013
29 nov 2022
10.11
-0.04
-0.39408866995073893
28 nov 2022
10.15
-0.03
-0.29469548133595286
25 nov 2022
10.18
0.02
0.1968503937007874
24 nov 2022
10.16
0
0
23 nov 2022
10.16
0.01
0.09852216748768473
22 nov 2022
10.15
-0.01
-0.0984251968503937
21 nov 2022
10.16
-0.01
-0.09832841691248771
18 nov 2022
10.17
0.06
0.5934718100890207
17 nov 2022
10.11
-0.14
-1.3658536585365855
16 nov 2022
10.25
-0.05
-0.4854368932038835
15 nov 2022
10.3
-0.06
-0.5791505791505791
14 nov 2022
10.36
-0.01
-0.09643201542912247
11 nov 2022
10.37
0.16
1.5670910871694417
10 nov 2022
10.21
0.09
0.8893280632411067
09 nov 2022
10.12
0.06
0.5964214711729622
08 nov 2022
10.06
0.12
1.2072434607645874
07 nov 2022
9.94
-0.17
-1.6815034619188922
04 nov 2022
10.11
0.08
0.7976071784646062
03 nov 2022
10.03
0.01
0.0998003992015968
02 nov 2022
10.02
0.06
0.6024096385542169
31 oct 2022
9.96
0.11
1.116751269035533
28 oct 2022
9.85
0.01
0.1016260162601626
27 oct 2022
9.84
0.04
0.40816326530612246
26 oct 2022
9.8
0.05
0.5128205128205128
25 oct 2022
9.75
0.01
0.1026694045174538
24 oct 2022
9.74
0.08
0.8281573498964804
21 oct 2022
9.66
-0.03
-0.30959752321981426
20 oct 2022
9.69
-0.02
-0.2059732234809475
19 oct 2022
9.71
-0.12
-1.2207527975584944
18 oct 2022
9.83
0.26
2.716823406478579
17 oct 2022
9.57
-0.16
-1.644398766700925
14 oct 2022
9.73
0.4
4.287245444801715
13 oct 2022
9.33
-0.35
-3.615702479338843
12 oct 2022
9.68
0.02
0.2070393374741201
11 oct 2022
9.66
-0.19
-1.9289340101522843
10 oct 2022
9.85
-0.08
-0.8056394763343404
07 oct 2022
9.93
-0.13
-1.2922465208747516
06 oct 2022
10.06
0.06
0.6
05 oct 2022
10
0.05
0.5025125628140703
04 oct 2022
9.95
0.3
3.1088082901554404
03 oct 2022
9.65
-0.08
-0.8221993833504625
30 sept 2022
9.73
-0.1
-1.017293997965412
29 sept 2022
9.83
-0.33
-3.248031496062992
28 sept 2022
10.16
0
0
27 sept 2022
10.16
0.04
0.3952569169960474
26 sept 2022
10.12
0.1
0.998003992015968
23 sept 2022
10.02
-0.08
-0.7920792079207921
22 sept 2022
10.1
-0.16
-1.5594541910331383
21 sept 2022
10.26
0.08
0.7858546168958742
20 sept 2022
10.18
-0.05
-0.4887585532746823
19 sept 2022
10.23
0.05
0.4911591355599214
16 sept 2022
10.18
-0.2
-1.9267822736030829
15 sept 2022
10.38
0.05
0.484027105517909
14 sept 2022
10.33
-0.16
-1.5252621544327931
13 sept 2022
10.49
-0.07
-0.6628787878787878
12 sept 2022
10.56
0.02
0.18975332068311196
09 sept 2022
10.54
0.17
1.639344262295082
08 sept 2022
10.37
0.09
0.8754863813229572
07 sept 2022
10.28
0.06
0.5870841487279843
06 sept 2022
10.22
-0.02
-0.1953125
05 sept 2022
10.24
-0.06
-0.5825242718446602
02 sept 2022
10.3
0.09
0.881488736532811
01 sept 2022
10.21
-0.2
-1.9212295869356388
31 ago 2022
10.41
-0.02
-0.19175455417066156
30 ago 2022
10.43
-0.08
-0.7611798287345385
29 ago 2022
10.51
-0.11
-1.0357815442561205
26 ago 2022
10.62
0.01
0.0942507068803016
25 ago 2022
10.61
0.09
0.8555133079847909
24 ago 2022
10.52
0.06
0.5736137667304015
23 ago 2022
10.46
-0.06
-0.5703422053231939
22 ago 2022
10.52
-0.16
-1.4981273408239701
19 ago 2022
10.68
0.06
0.5649717514124294
18 ago 2022
10.62
0.01
0.0942507068803016
17 ago 2022
10.61
-0.05
-0.46904315196998125
16 ago 2022
10.66
0.09
0.8514664143803217
12 ago 2022
10.57
0.07
0.6666666666666666
11 ago 2022
10.5
0.13
1.253616200578592
10 ago 2022
10.37
0.06
0.5819592628516004
09 ago 2022
10.31
-0.13
-1.2452107279693487
08 ago 2022
10.44
0.11
1.0648596321393997
05 ago 2022
10.33
0
0
04 ago 2022
10.33
0.14
1.3738959764474976
03 ago 2022
10.19
0.12
1.1916583912611718
02 ago 2022
10.07
0.01
0.09940357852882704
01 ago 2022
10.06
-0.1
-0.984251968503937
29 jul 2022
10.16
0.22
2.2132796780684103
28 jul 2022
9.94
0.11
1.1190233977619533
27 jul 2022
9.83
0.02
0.2038735983690112
26 jul 2022
9.81
0.03
0.3067484662576687
25 jul 2022
9.78
-0.1
-1.0121457489878543
22 jul 2022
9.88
0.01
0.10131712259371833
21 jul 2022
9.87
0.14
1.4388489208633093
20 jul 2022
9.73
0.17
1.7782426778242677
19 jul 2022
9.56
0.02
0.20964360587002095
18 jul 2022
9.54
0.12
1.2738853503184713
15 jul 2022
9.42
0.09
0.9646302250803859
14 jul 2022
9.33
-0.07
-0.7446808510638298
13 jul 2022
9.4
-0.12
-1.2605042016806722
12 jul 2022
9.52
-0.04
-0.41841004184100417
11 jul 2022
9.56
-0.01
-0.1044932079414838
08 jul 2022
9.57
0.01
0.10460251046025104
07 jul 2022
9.56
0.09
0.9503695881731784
06 jul 2022
9.47
0.19
2.0474137931034484
05 jul 2022
9.28
-0.06
-0.6423982869379015
04 jul 2022
9.34
-0.11
-1.164021164021164
01 jul 2022
9.45
0.27
2.9411764705882355
30 jun 2022
9.18
-0.24
-2.5477707006369426
29 jun 2022
9.42
-0.21
-2.1806853582554515
28 jun 2022
9.63
0.15
1.5822784810126582
27 jun 2022
9.48
0.13
1.3903743315508021
24 jun 2022
9.35
0.2
2.185792349726776
22 jun 2022
9.15
-0.11
-1.187904967602592
21 jun 2022
9.26
0.09
0.9814612868047983
20 jun 2022
9.17
-0.02
-0.2176278563656148
17 jun 2022
9.19
0.04
0.4371584699453552
16 jun 2022
9.15
-0.35
-3.6842105263157894
15 jun 2022
9.5
-0.01
-0.10515247108307045
14 jun 2022
9.51
0.01
0.10526315789473684
13 jun 2022
9.5
-0.26
-2.6639344262295084
10 jun 2022
9.76
-0.18
-1.8108651911468814
09 jun 2022
9.94
-0.13
-1.2909632571996028
08 jun 2022
10.07
0.05
0.499001996007984
07 jun 2022
10.02
0.05
0.5015045135406219
03 jun 2022
9.97
0.01
0.10040160642570281
02 jun 2022
9.96
-0.12
-1.1904761904761905
01 jun 2022
10.08
0.07
0.6993006993006993
31 may 2022
10.01
-0.06
-0.5958291956305859
30 may 2022
10.07
0.16
1.6145307769929365
27 may 2022
9.91
0.22
2.2703818369453046
25 may 2022
9.69
-0.01
-0.10309278350515463
24 may 2022
9.7
-0.01
-0.10298661174047374
23 may 2022
9.71
-0.09
-0.9183673469387755
20 may 2022
9.8
0.2
2.0833333333333335
19 may 2022
9.6
-0.28
-2.834008097165992
18 may 2022
9.88
0.03
0.30456852791878175
17 may 2022
9.85
-0.03
-0.30364372469635625
16 may 2022
9.88
0.01
0.10131712259371833
13 may 2022
9.87
0.33
3.459119496855346
12 may 2022
9.54
-0.15
-1.5479876160990713
11 may 2022
9.69
-0.06
-0.6153846153846154
10 may 2022
9.75
-0.18
-1.8126888217522659
06 may 2022
9.93
-0.42
-4.057971014492754
05 may 2022
10.35
0.18
1.7699115044247788
04 may 2022
10.17
0.03
0.2958579881656805
03 may 2022
10.14
-0.07
-0.6856023506366308
02 may 2022
10.21
-0.14
-1.3526570048309179
29 abr 2022
10.35
0.09
0.8771929824561403
28 abr 2022
10.26
0.12
1.183431952662722
27 abr 2022
10.14
0.02
0.1976284584980237
26 abr 2022
10.12
0.05
0.49652432969215493
25 abr 2022
10.07
-0.2
-1.9474196689386563
22 abr 2022
10.27
-0.17
-1.628352490421456
21 abr 2022
10.44
0.08
0.7722007722007722
20 abr 2022
10.36
0.09
0.8763388510223953
19 abr 2022
10.27
-0.06
-0.5808325266214908
14 abr 2022
10.33
0.05
0.48638132295719844
13 abr 2022
10.28
-0.04
-0.3875968992248062
12 abr 2022
10.32
0.03
0.2915451895043732
11 abr 2022
10.29
-0.07
-0.6756756756756757
08 abr 2022
10.36
0.06
0.5825242718446602
07 abr 2022
10.3
0
0
06 abr 2022
10.3
-0.24
-2.2770398481973433
05 abr 2022
10.54
0
0
04 abr 2022
10.54
0
0
01 abr 2022
10.54
-0.02
-0.1893939393939394
31 mar 2022
10.56
-0.02
-0.1890359168241966
30 mar 2022
10.58
0.02
0.1893939393939394
29 mar 2022
10.56
0.09
0.8595988538681948
28 mar 2022
10.47
0.08
0.7699711260827719
25 mar 2022
10.39
0.07
0.6782945736434108
24 mar 2022
10.32
-0.01
-0.0968054211035818
23 mar 2022
10.33
-0.03
-0.28957528957528955
22 mar 2022
10.36
0.07
0.6802721088435374
21 mar 2022
10.29
0.06
0.5865102639296188
18 mar 2022
10.23
0.11
1.0869565217391304
17 mar 2022
10.12
0.08
0.796812749003984
16 mar 2022
10.04
0.28
2.8688524590163933
15 mar 2022
9.76
-0.1
-1.0141987829614605
14 mar 2022
9.86
-0.02
-0.20242914979757085
11 mar 2022
9.88
0.07
0.7135575942915392
10 mar 2022
9.81
0.12
1.238390092879257
09 mar 2022
9.69
0.14
1.4659685863874345
08 mar 2022
9.55
-0.2
-2.051282051282051
07 mar 2022
9.75
0
0
04 mar 2022
9.75
-0.15
-1.5151515151515151
03 mar 2022
9.9
0.05
0.5076142131979695
02 mar 2022
9.85
-0.06
-0.6054490413723511
01 mar 2022
9.91
0.01
0.10101010101010101
28 feb 2022
9.9
0.1
1.0204081632653061
25 feb 2022
9.8
0.33
3.484688489968321
24 feb 2022
9.47
-0.24
-2.47167868177137
23 feb 2022
9.71
-0.05
-0.5122950819672131
22 feb 2022
9.76
0.06
0.6185567010309279
21 feb 2022
9.7
-0.17
-1.7223910840932117
18 feb 2022
9.87
-0.07
-0.704225352112676
17 feb 2022
9.94
-0.07
-0.6993006993006993
16 feb 2022
10.01
-0.03
-0.29880478087649404
15 feb 2022
10.04
0.13
1.311806256306761
14 feb 2022
9.91
-0.17
-1.6865079365079365
11 feb 2022
10.08
-0.13
-1.2732615083251715
10 feb 2022
10.21
0.02
0.19627085377821393
09 feb 2022
10.19
0.26
2.618328298086606
08 feb 2022
9.93
-0.06
-0.6006006006006006
07 feb 2022
9.99
0.1
1.0111223458038423
04 feb 2022
9.89
-0.07
-0.7028112449799196
03 feb 2022
9.96
-0.17
-1.6781836130306023
02 feb 2022
10.13
0.03
0.297029702970297
01 feb 2022
10.1
0.16
1.6096579476861168
31 ene 2022
9.94
0.27
2.7921406411582215
28 ene 2022
9.67
-0.27
-2.7162977867203217
27 ene 2022
9.94
-0.08
-0.7984031936127745
26 ene 2022
10.02
0.26
2.6639344262295084
25 ene 2022
9.76
-0.03
-0.30643513789581206
24 ene 2022
9.79
-0.28
-2.7805362462760677
21 ene 2022
10.07
-0.21
-2.0428015564202333
20 ene 2022
10.28
-0.03
-0.2909796314258002
19 ene 2022
10.31
-0.04
-0.3864734299516908
18 ene 2022
10.35
-0.09
-0.8620689655172413
17 ene 2022
10.44
0.01
0.09587727708533078
14 ene 2022
10.43
-0.17
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13 ene 2022
10.6
-0.02
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12 ene 2022
10.62
0.15
1.4326647564469914
11 ene 2022
10.47
0.06
0.5763688760806917
10 ene 2022
10.41
-0.24
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07 ene 2022
10.65
0.03
0.2824858757062147
06 ene 2022
10.62
-0.27
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05 ene 2022
10.89
-0.07
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04 ene 2022
10.96
0.01
0.091324200913242
03 ene 2022
10.95
0.05
0.45871559633027525
31 dic 2021
10.9
-0.04
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30 dic 2021
10.94
0.01
0.09149130832570906
29 dic 2021
10.93
0.03
0.27522935779816515
28 dic 2021
10.9
0.05
0.4608294930875576
27 dic 2021
10.85
0.03
0.27726432532347506
23 dic 2021
10.82
0.06
0.5576208178438662
22 dic 2021
10.76
0.03
0.27958993476234856
21 dic 2021
10.73
0.11
1.0357815442561205
20 dic 2021
10.62
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17 dic 2021
10.72
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16 dic 2021
10.89
0.14
1.302325581395349
15 dic 2021
10.75
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14 dic 2021
10.84
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13 dic 2021
10.92
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10 dic 2021
10.99
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09 dic 2021
11.06
-0.01
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08 dic 2021
11.07
0.04
0.3626473254759746
07 dic 2021
11.03
0.32
2.987861811391223
06 dic 2021
10.71
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03 dic 2021
10.73
0.03
0.2803738317757009
02 dic 2021
10.7
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01 dic 2021
10.82
0.02
0.18518518518518517
30 nov 2021
10.8
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29 nov 2021
10.89
0.07
0.6469500924214417
26 nov 2021
10.82
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25 nov 2021
11.07
0.16
1.466544454628781
24 nov 2021
10.91
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23 nov 2021
11.03
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22 nov 2021
11.13
0
0
19 nov 2021
11.13
0.01
0.08992805755395683
18 nov 2021
11.12
-0.03
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17 nov 2021
11.15
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16 nov 2021
11.2
-0.02
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15 nov 2021
11.22
0.04
0.35778175313059035
12 nov 2021
11.18
0.02
0.17921146953405018
11 nov 2021
11.16
0.07
0.6311992786293958
10 nov 2021
11.09
0.03
0.27124773960216997
09 nov 2021
11.06
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08 nov 2021
11.08
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05 nov 2021
11.14
0.06
0.5415162454873647
04 nov 2021
11.08
0.28
2.5925925925925926
03 nov 2021
10.8
-0.03
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02 nov 2021
10.83
0.18
1.6901408450704225
29 oct 2021
10.65
0.06
0.56657223796034
28 oct 2021
10.59
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27 oct 2021
10.65
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26 oct 2021
10.67
0.03
0.2819548872180451
25 oct 2021
10.64
0
0
22 oct 2021
10.64
0.07
0.6622516556291391
21 oct 2021
10.57
0
0
20 oct 2021
10.57
0.07
0.6666666666666666
19 oct 2021
10.5
0.03
0.28653295128939826
18 oct 2021
10.47
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15 oct 2021
10.51
0.07
0.6704980842911877
14 oct 2021
10.44
0.09
0.8695652173913043
13 oct 2021
10.35
0.04
0.3879728419010669
12 oct 2021
10.31
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11 oct 2021
10.33
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08 oct 2021
10.38
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07 oct 2021
10.41
0.17
1.66015625
06 oct 2021
10.24
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05 oct 2021
10.26
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04 oct 2021
10.33
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01 oct 2021
10.35
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30 sept 2021
10.53
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29 sept 2021
10.56
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28 sept 2021
10.57
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27 sept 2021
10.58
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24 sept 2021
10.66
0
0
23 sept 2021
10.66
0.06
0.5660377358490566
22 sept 2021
10.6
0.05
0.47393364928909953
21 sept 2021
10.55
0.08
0.7640878701050621
20 sept 2021
10.47
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17 sept 2021
10.64
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16 sept 2021
10.68
0.07
0.6597549481621112
15 sept 2021
10.61
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14 sept 2021
10.64
-0.03
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13 sept 2021
10.67
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10 sept 2021
10.7
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09 sept 2021
10.71
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08 sept 2021
10.78
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07 sept 2021
10.83
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06 sept 2021
10.87
0.07
0.6481481481481481
03 sept 2021
10.8
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02 sept 2021
10.81
0.06
0.5581395348837209
01 sept 2021
10.75
0.01
0.0931098696461825
31 ago 2021
10.74
-0.01
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30 ago 2021
10.75
0.07
0.6554307116104869
27 ago 2021
10.68
-0.01
-0.09354536950420954
26 ago 2021
10.69
0
0
25 ago 2021
10.69
0.03
0.28142589118198874
24 ago 2021
10.66
0.07
0.6610009442870632
23 ago 2021
10.59
0.09
0.8571428571428571
20 ago 2021
10.5
0.04
0.3824091778202677
19 ago 2021
10.46
-0.06
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18 ago 2021
10.52
-0.02
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17 ago 2021
10.54
-0.01
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16 ago 2021
10.55
-0.06
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13 ago 2021
10.61
0.01
0.09433962264150944
12 ago 2021
10.6
0.01
0.09442870632672333
11 ago 2021
10.59
0.03
0.2840909090909091
10 ago 2021
10.56
0.08
0.7633587786259542
09 ago 2021
10.48
0.01
0.09551098376313276
06 ago 2021
10.47
0.02
0.19138755980861244
05 ago 2021
10.45
0.05
0.4807692307692308
04 ago 2021
10.4
0.04
0.3861003861003861
03 ago 2021
10.36
-0.06
-0.5758157389635317
02 ago 2021
10.42
0.07
0.6763285024154589
30 jul 2021
10.35
0.03
0.29069767441860467
29 jul 2021
10.32
0.03
0.2915451895043732
28 jul 2021
10.29
0.02
0.19474196689386564
27 jul 2021
10.27
-0.04
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26 jul 2021
10.31
-0.03
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23 jul 2021
10.34
0.04
0.3883495145631068
22 jul 2021
10.3
-0.02
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21 jul 2021
10.32
0.15
1.4749262536873156
20 jul 2021
10.17
0.16
1.5984015984015985
19 jul 2021
10.01
-0.23
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16 jul 2021
10.24
0.01
0.09775171065493646
15 jul 2021
10.23
-0.08
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14 jul 2021
10.31
-0.04
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13 jul 2021
10.35
0.04
0.3879728419010669
12 jul 2021
10.31
0.07
0.68359375
09 jul 2021
10.24
0.08
0.7874015748031497
08 jul 2021
10.16
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07 jul 2021
10.33
0.04
0.38872691933916426
06 jul 2021
10.29
0
0
05 jul 2021
10.29
-0.02
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02 jul 2021
10.31
0.04
0.3894839337877313
01 jul 2021
10.27
0.05
0.4892367906066536
30 jun 2021
10.22
-0.05
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29 jun 2021
10.27
0.09
0.8840864440078585
28 jun 2021
10.18
-0.02
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25 jun 2021
10.2
0.08
0.7905138339920948
24 jun 2021
10.12
0.08
0.796812749003984
22 jun 2021
10.04
0.06
0.6012024048096193
21 jun 2021
9.98
-0.04
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18 jun 2021
10.02
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17 jun 2021
10.04
0.02
0.1996007984031936
16 jun 2021
10.02
-0.04
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15 jun 2021
10.06
0.01
0.09950248756218906
14 jun 2021
10.05
0.01
0.099601593625498
11 jun 2021
10.04
0.05
0.5005005005005005
10 jun 2021
9.99
0
0
09 jun 2021
9.99
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08 jun 2021
10.01
0.02
0.2002002002002002
07 jun 2021
9.99
0.05
0.5030181086519114
04 jun 2021
9.94
0.03
0.30272452068617556
03 jun 2021
9.91
-0.03
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02 jun 2021
9.94
-0.02
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01 jun 2021
9.96
0.06
0.6060606060606061
31 may 2021
9.9
-0.02
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28 may 2021
9.92
0.06
0.6085192697768763
27 may 2021
9.86
0
0
26 may 2021
9.86
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25 may 2021
9.88
0.09
0.9193054136874361
21 may 2021
9.79
0.1
1.0319917440660475
20 may 2021
9.69
0.16
1.6789087093389297
19 may 2021
9.53
-0.19
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18 may 2021
9.72
0.01
0.10298661174047374
17 may 2021
9.71
-0.01
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14 may 2021
9.72
0.05
0.5170630816959669
12 may 2021
9.67
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11 may 2021
9.71
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10 may 2021
9.94
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07 may 2021
10.04
0.09
0.9045226130653267
06 may 2021
9.95
-0.02
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05 may 2021
9.97
0.04
0.4028197381671702
04 may 2021
9.93
-0.11
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03 may 2021
10.04
-0.06
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30 abr 2021
10.1
-0.03
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29 abr 2021
10.13
-0.05
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28 abr 2021
10.18
0.02
0.1968503937007874
27 abr 2021
10.16
-0.03
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26 abr 2021
10.19
0.07
0.691699604743083
23 abr 2021
10.12
0.02
0.19801980198019803
22 abr 2021
10.1
0.18
1.814516129032258
21 abr 2021
9.92
-0.05
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20 abr 2021
9.97
-0.09
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19 abr 2021
10.06
-0.1
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16 abr 2021
10.16
0.05
0.49455984174085066
15 abr 2021
10.11
0
0
14 abr 2021
10.11
0.05
0.4970178926441352
13 abr 2021
10.06
0.03
0.29910269192422734
12 abr 2021
10.03
-0.02
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09 abr 2021
10.05
0.04
0.3996003996003996
08 abr 2021
10.01
0.01
0.1
07 abr 2021
10
0.06
0.6036217303822937
06 abr 2021
9.94
0.11
1.1190233977619533
01 abr 2021
9.83
0.1
1.027749229188078
31 mar 2021
9.73
0.06
0.6204756980351603
30 mar 2021
9.67
0
0
29 mar 2021
9.67
0.04
0.4153686396677051
26 mar 2021
9.63
0.2
2.1208907741251326
25 mar 2021
9.43
-0.22
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24 mar 2021
9.65
-0.02
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23 mar 2021
9.67
0.01
0.10351966873706005
22 mar 2021
9.66
0.02
0.2074688796680498
19 mar 2021
9.64
-0.06
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18 mar 2021
9.7
0.02
0.2066115702479339
17 mar 2021
9.68
-0.12
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16 mar 2021
9.8
0.06
0.6160164271047228
15 mar 2021
9.74
0.03
0.30895983522142123
12 mar 2021
9.71
0.07
0.7261410788381742
11 mar 2021
9.64
0.07
0.7314524555903866
10 mar 2021
9.57
0.11
1.1627906976744187
09 mar 2021
9.46
0.04
0.42462845010615713
08 mar 2021
9.42
0.12
1.2903225806451613
05 mar 2021
9.3
-0.08
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04 mar 2021
9.38
-0.19
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03 mar 2021
9.57
-0.17
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02 mar 2021
9.74
0.05
0.5159958720330238
01 mar 2021
9.69
0.14
1.4659685863874345
26 feb 2021
9.55
-0.1
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25 feb 2021
9.65
0.06
0.6256517205422315
24 feb 2021
9.59
0.06
0.6295907660020986
23 feb 2021
9.53
-0.29
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22 feb 2021
9.82
-0.09
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19 feb 2021
9.91
0.05
0.5070993914807302
18 feb 2021
9.86
-0.2
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17 feb 2021
10.06
-0.12
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16 feb 2021
10.18
0.02
0.1968503937007874
15 feb 2021
10.16
0.05
0.49455984174085066
12 feb 2021
10.11
0.01
0.09900990099009901
11 feb 2021
10.1
0.02
0.1984126984126984
10 feb 2021
10.08
0.04
0.398406374501992
09 feb 2021
10.04
-0.02
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08 feb 2021
10.06
0.12
1.2072434607645874
05 feb 2021
9.94
0.05
0.5055611729019212
04 feb 2021
9.89
-0.02
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03 feb 2021
9.91
0.03
0.30364372469635625
02 feb 2021
9.88
0.23
2.383419689119171
01 feb 2021
9.65
0.05
0.5208333333333334
29 ene 2021
9.6
-0.06
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28 ene 2021
9.66
0.02
0.2074688796680498
27 ene 2021
9.64
-0.29
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26 ene 2021
9.93
-0.08
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25 ene 2021
10.01
0.05
0.5020080321285141
22 ene 2021
9.96
0.01
0.10050251256281408
21 ene 2021
9.95
-0.06
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20 ene 2021
10.01
0.07
0.704225352112676
19 ene 2021
9.94
0.05
0.5055611729019212
18 ene 2021
9.89
0
0
15 ene 2021
9.89
-0.06
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14 ene 2021
9.95
0.04
0.4036326942482341
13 ene 2021
9.91
0
0
12 ene 2021
9.91
-0.06
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11 ene 2021
9.97
-0.01
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08 ene 2021
9.98
0.16
1.629327902240326
07 ene 2021
9.82
0.17
1.761658031088083
06 ene 2021
9.65
0.12
1.2591815320041972
05 ene 2021
9.53
-0.06
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04 ene 2021
9.59
0.15
1.5889830508474576
31 dic 2020
9.44
-0.06
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30 dic 2020
9.5
0
0
29 dic 2020
9.5
0.01
0.1053740779768177
28 dic 2020
9.49
0.08
0.8501594048884166
23 dic 2020
9.41
-0.06
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22 dic 2020
9.47
0.07
0.7446808510638298
21 dic 2020
9.4
0.01
0.10649627263045794
18 dic 2020
9.39
0.09
0.967741935483871
17 dic 2020
9.3
0.01
0.10764262648008611
16 dic 2020
9.29
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15 dic 2020
9.3
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14 dic 2020
9.32
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11 dic 2020
9.34
0.08
0.8639308855291576
10 dic 2020
9.26
0
0
09 dic 2020
9.26
-0.01
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08 dic 2020
9.27
0
0
07 dic 2020
9.27
0.17
1.8681318681318682
04 dic 2020
9.1
0.03
0.33076074972436603
03 dic 2020
9.07
-0.06
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02 dic 2020
9.13
-0.02
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01 dic 2020
9.15
0.07
0.7709251101321586
30 nov 2020
9.08
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27 nov 2020
9.11
0.05
0.5518763796909493
26 nov 2020
9.06
0.06
0.6666666666666666
25 nov 2020
9
-0.01
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24 nov 2020
9.01
0.05
0.5580357142857143
23 nov 2020
8.96
0.02
0.22371364653243847
20 nov 2020
8.94
0.02
0.2242152466367713
19 nov 2020
8.92
0
0
18 nov 2020
8.92
0.03
0.3374578177727784
17 nov 2020
8.89
-0.1
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16 nov 2020
8.99
0.07
0.7847533632286996
13 nov 2020
8.92
0.01
0.1122334455667789
12 nov 2020
8.91
0.06
0.6779661016949152
11 nov 2020
8.85
0.06
0.6825938566552902
10 nov 2020
8.79
-0.27
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09 nov 2020
9.06
0.26
2.9545454545454546
06 nov 2020
8.8
0.03
0.34207525655644244
05 nov 2020
8.77
0.17
1.9767441860465116
04 nov 2020
8.6
0.15
1.7751479289940828
03 nov 2020
8.45
0.07
0.8353221957040573
02 nov 2020
8.38
0.13
1.5757575757575757
30 oct 2020
8.25
-0.1
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29 oct 2020
8.35
0.01
0.11990407673860912
28 oct 2020
8.34
-0.16
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27 oct 2020
8.5
-0.05
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26 oct 2020
8.55
-0.08
-0.9269988412514485
23 oct 2020
8.63
0.03
0.3488372093023256
22 oct 2020
8.6
-0.03
-0.34762456546929316
21 oct 2020
8.63
-0.12
-1.3714285714285714
20 oct 2020
8.75
-0.02
-0.22805017103762829
19 oct 2020
8.77
-0.05
-0.5668934240362812
16 oct 2020
8.82
0.1
1.146788990825688
15 oct 2020
8.72
-0.07
-0.7963594994311718
14 oct 2020
8.79
-0.02
-0.22701475595913734
13 oct 2020
8.81
0.03
0.3416856492027335
12 oct 2020
8.78
0.03
0.34285714285714286
09 oct 2020
8.75
0.05
0.5747126436781609
08 oct 2020
8.7
0.05
0.5780346820809249
07 oct 2020
8.65
0.1
1.1695906432748537
06 oct 2020
8.55
0.08
0.9445100354191264
05 oct 2020
8.47
0.07
0.8333333333333334
02 oct 2020
8.4
-0.08
-0.9433962264150944
01 oct 2020
8.48
0.08
0.9523809523809523
30 sept 2020
8.4
0
0
29 sept 2020
8.4
0.08
0.9615384615384616
28 sept 2020
8.32
0.11
1.3398294762484775
25 sept 2020
8.21
-0.01
-0.12165450121654502
24 sept 2020
8.22
-0.15
-1.7921146953405018
23 sept 2020
8.37
0.07
0.8433734939759037
22 sept 2020
8.3
0.02
0.24154589371980675
21 sept 2020
8.28
-0.13
-1.5457788347205708
18 sept 2020
8.41
0.03
0.35799522673031026
17 sept 2020
8.38
-0.05
-0.5931198102016607
16 sept 2020
8.43
-0.03
-0.3546099290780142
15 sept 2020
8.46
0.1
1.1961722488038278
14 sept 2020
8.36
0.01
0.11976047904191617
11 sept 2020
8.35
0.03
0.3605769230769231
10 sept 2020
8.32
0.1
1.2165450121654502
09 sept 2020
8.22
0.1
1.2315270935960592
08 sept 2020
8.12
-0.03
-0.36809815950920244
07 sept 2020
8.15
0
0
04 sept 2020
8.15
-0.12
-1.4510278113663846
03 sept 2020
8.27
0.02
0.24242424242424243
02 sept 2020
8.25
0.14
1.7262638717632552
01 sept 2020
8.11
-0.05
-0.6127450980392157
31 ago 2020
8.16
-0.02
-0.24449877750611246
28 ago 2020
8.18
-0.06
-0.7281553398058253
27 ago 2020
8.24
0.02
0.24330900243309003
26 ago 2020
8.22
-0.03
-0.36363636363636365
25 ago 2020
8.25
-0.02
-0.2418379685610641
24 ago 2020
8.27
0.1
1.2239902080783354
21 ago 2020
8.17
0.01
0.12254901960784313
20 ago 2020
8.16
-0.03
-0.3663003663003663
19 ago 2020
8.19
0.02
0.24479804161566707
18 ago 2020
8.17
-0.08
-0.9696969696969697
17 ago 2020
8.25
0.05
0.6097560975609756
14 ago 2020
8.2
-0.05
-0.6060606060606061
13 ago 2020
8.25
-0.02
-0.2418379685610641
12 ago 2020
8.27
0.04
0.48602673147023084
11 ago 2020
8.23
0.05
0.6112469437652812
10 ago 2020
8.18
-0.01
-0.1221001221001221
07 ago 2020
8.19
0.09
1.1111111111111112
06 ago 2020
8.1
-0.01
-0.12330456226880394
05 ago 2020
8.11
0.04
0.49566294919454773
04 ago 2020
8.07
0.03
0.373134328358209
03 ago 2020
8.04
0.1
1.2594458438287153
31 jul 2020
7.94
-0.01
-0.12578616352201258
30 jul 2020
7.95
-0.08
-0.9962640099626401
29 jul 2020
8.03
-0.01
-0.12437810945273632
28 jul 2020
8.04
-0.04
-0.49504950495049505
27 jul 2020
8.08
-0.01
-0.12360939431396786
24 jul 2020
8.09
-0.16
-1.9393939393939394
23 jul 2020
8.25
0.05
0.6097560975609756
22 jul 2020
8.2
-0.01
-0.1218026796589525
21 jul 2020
8.21
0.06
0.7361963190184049
20 jul 2020
8.15
-0.01
-0.12254901960784313
17 jul 2020
8.16
0.05
0.6165228113440198
16 jul 2020
8.11
0.01
0.12345679012345678
15 jul 2020
8.1
0.13
1.631116687578419
14 jul 2020
7.97
-0.06
-0.7471980074719801
13 jul 2020
8.03
0.12
1.5170670037926675
10 jul 2020
7.91
--
--
BGF Multi-Theme Equity Fund
Fecha de lanzamiento de la serie
10-jul-2020
Fecha a fin de mes
Rentabilidad mensual
31 jul 2020
--
31 ago 2020
2.770781
30 sept 2020
2.941176
31 oct 2020
-1.785714
30 nov 2020
10.060606
31 dic 2020
3.964758
31 ene 2021
1.694915
28 feb 2021
-0.520833
31 mar 2021
1.884817
30 abr 2021
3.802672
31 may 2021
-1.980198
30 jun 2021
3.232323
31 jul 2021
1.272016
31 ago 2021
3.768116
30 sept 2021
-1.955307
31 oct 2021
1.139601
30 nov 2021
1.408451
31 dic 2021
0.925926
31 ene 2022
-8.807339
28 feb 2022
-0.402414
31 mar 2022
6.666667
30 abr 2022
-1.988636
31 may 2022
-3.285024
30 jun 2022
-8.291708
31 jul 2022
10.675381
31 ago 2022
2.46063
30 sept 2022
-6.532181
31 oct 2022
2.363823
30 nov 2022
1.405622
31 dic 2022
-2.970297
31 ene 2023
3.979592
28 feb 2023
0.196271
31 mar 2023
-1.273262
30 abr 2023
-1.785714
31 may 2023
0.20202
30 jun 2023
1.915323
31 jul 2023
2.274975
31 ago 2023
-2.417795
30 sept 2023
-1.982161
31 oct 2023
-5.662285
30 nov 2023
5.573419
31 dic 2023
6.395939
31 ene 2024
-2.003817
29 feb 2024
3.797468