BGF China Impact Fund
El Fondo tiene por objetivo obtener una revalorización del capital a largo plazo de los activos del Fondo.
El Fondo invierte al menos el 80 % de sus activos totales en una cartera de valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una
parte predominante de su actividad en, o desde, la República Popular de China (RPC), y cuyos bienes y servicios tratan de solucionar los problemas sociales y
medioambientales de la RPC.
El Fondo invierte en inversiones de «impacto», que son aquellas que se realizan con la intención de generar un impacto social o medioambiental positivo y
cuantificable, además de una rentabilidad financiera. Todos los activos del Fondo se invertirán de acuerdo con lo establecido en la Política ESG descrita en el folleto,
que incluye los filtros de referencia de BlackRock EMEA, con los que el Asesor de Inversiones (AI) tratará de limitar o excluir las inversiones directas (según
corresponda) en emisores que, en opinión del AI, mantengan una exposición a determinados sectores o vínculos con ellos. Para obtener más información, consulte el
folleto y el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Activos netos del Fondo
USD 20.512.765
Fecha de lanzamiento de la serie
02 jul 2020
Fecha de lanzamiento del fondo
09 oct 2019
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI China All Shares 10/40 Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
3,00%
Ongoing Charge Fee
2,42%
ISIN
LU2183146435
Comisión total
2,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
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
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBCAEE
SEDOL
BKPN4T0
29-feb-2024
BGF China Impact Fund
Inception Date
02 jul 2020
Fund Holdings as of
-
Total Net Assets
EUR 2.596.802,34
Number of Securities
31,00
Shares Outstanding
447.219,42
Nombre
Peso (%)
CHINA WATER AFFAIRS GROUP LTD
6.1124
SUNGROW POWER SUPPLY CO LTD
5.1022
POSTAL SAVINGS BANK OF CHINA CO LTD
4.9427
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.9264
NARI TECHNOLOGY CO LTD
4.8633
MERIDA INDUSTRY CO LTD
4.8451
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
4.6099
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
4.4079
CHINA YANGTZE POWER CO LTD
4.3327
HYGEIA HEALTHCARE HOLDINGS CO LTD
3.5194
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
5.81
-0.05
-0.8532423208191127
26 mar 2024
5.86
-0.01
-0.17035775127768313
25 mar 2024
5.87
-0.04
-0.676818950930626
22 mar 2024
5.91
-0.12
-1.9900497512437811
21 mar 2024
6.03
-0.01
-0.16556291390728478
20 mar 2024
6.04
-0.01
-0.1652892561983471
19 mar 2024
6.05
-0.05
-0.819672131147541
18 mar 2024
6.1
0.06
0.9933774834437086
15 mar 2024
6.04
-0.05
-0.8210180623973727
14 mar 2024
6.09
-0.08
-1.2965964343598055
13 mar 2024
6.17
-0.04
-0.644122383252818
12 mar 2024
6.21
0.07
1.1400651465798046
11 mar 2024
6.14
0.19
3.19327731092437
08 mar 2024
5.95
0.07
1.1904761904761905
07 mar 2024
5.88
-0.09
-1.5075376884422111
06 mar 2024
5.97
0.08
1.3582342954159592
05 mar 2024
5.89
-0.05
-0.8417508417508418
04 mar 2024
5.94
0.04
0.6779661016949152
01 mar 2024
5.9
-0.01
-0.1692047377326565
29 feb 2024
5.91
0.13
2.2491349480968856
28 feb 2024
5.78
-0.06
-1.0273972602739727
27 feb 2024
5.84
0.07
1.2131715771230502
26 feb 2024
5.77
0
0
23 feb 2024
5.77
0.01
0.1736111111111111
22 feb 2024
5.76
0.01
0.17391304347826086
21 feb 2024
5.75
0.06
1.054481546572935
20 feb 2024
5.69
0.03
0.5300353356890459
19 feb 2024
5.66
0.05
0.8912655971479501
07 feb 2024
5.61
0.1
1.8148820326678765
06 feb 2024
5.51
0.28
5.353728489483748
05 feb 2024
5.23
-0.03
-0.5703422053231939
02 feb 2024
5.26
-0.1
-1.8656716417910448
01 feb 2024
5.36
0.03
0.5628517823639775
31 ene 2024
5.33
-0.06
-1.1131725417439704
30 ene 2024
5.39
-0.14
-2.5316455696202533
29 ene 2024
5.53
-0.1
-1.7761989342806395
26 ene 2024
5.63
-0.11
-1.916376306620209
25 ene 2024
5.74
0.05
0.8787346221441125
24 ene 2024
5.69
0.06
1.0657193605683837
23 ene 2024
5.63
0.1
1.8083182640144666
22 ene 2024
5.53
-0.17
-2.982456140350877
19 ene 2024
5.7
-0.02
-0.34965034965034963
18 ene 2024
5.72
0.07
1.238938053097345
17 ene 2024
5.65
-0.22
-3.7478705281090288
16 ene 2024
5.87
-0.03
-0.5084745762711864
15 ene 2024
5.9
-0.03
-0.5059021922428331
12 ene 2024
5.93
0
0
11 ene 2024
5.93
0.07
1.1945392491467577
10 ene 2024
5.86
-0.02
-0.3401360544217687
09 ene 2024
5.88
-0.01
-0.1697792869269949
08 ene 2024
5.89
-0.11
-1.8333333333333333
05 ene 2024
6
-0.05
-0.8264462809917356
04 ene 2024
6.05
-0.05
-0.819672131147541
03 ene 2024
6.1
-0.05
-0.8130081300813008
02 ene 2024
6.15
-0.12
-1.9138755980861244
29 dic 2023
6.27
0.02
0.32
28 dic 2023
6.25
0.19
3.1353135313531353
27 dic 2023
6.06
0.01
0.1652892561983471
21 dic 2023
6.05
0.06
1.001669449081803
20 dic 2023
5.99
-0.05
-0.8278145695364238
19 dic 2023
6.04
-0.01
-0.1652892561983471
18 dic 2023
6.05
-0.07
-1.1437908496732025
15 dic 2023
6.12
0
0
14 dic 2023
6.12
0.06
0.9900990099009901
13 dic 2023
6.06
-0.06
-0.9803921568627451
12 dic 2023
6.12
-0.08
-1.2903225806451613
11 dic 2023
6.2
0.02
0.32362459546925565
08 dic 2023
6.18
-0.01
-0.16155088852988692
07 dic 2023
6.19
-0.04
-0.6420545746388443
06 dic 2023
6.23
0.02
0.322061191626409
05 dic 2023
6.21
-0.12
-1.8957345971563981
04 dic 2023
6.33
-0.1
-1.5552099533437014
01 dic 2023
6.43
-0.06
-0.9244992295839753
30 nov 2023
6.49
-0.02
-0.30721966205837176
29 nov 2023
6.51
-0.07
-1.0638297872340425
28 nov 2023
6.58
0.04
0.6116207951070336
27 nov 2023
6.54
-0.06
-0.9090909090909091
24 nov 2023
6.6
-0.05
-0.7518796992481203
23 nov 2023
6.65
0.07
1.0638297872340425
22 nov 2023
6.58
-0.12
-1.791044776119403
21 nov 2023
6.7
0.01
0.14947683109118087
20 nov 2023
6.69
0.09
1.3636363636363635
17 nov 2023
6.6
0.02
0.303951367781155
16 nov 2023
6.58
-0.08
-1.2012012012012012
15 nov 2023
6.66
0.14
2.147239263803681
14 nov 2023
6.52
0.02
0.3076923076923077
13 nov 2023
6.5
-0.04
-0.6116207951070336
10 nov 2023
6.54
-0.08
-1.2084592145015105
09 nov 2023
6.62
-0.03
-0.45112781954887216
08 nov 2023
6.65
-0.02
-0.29985007496251875
07 nov 2023
6.67
-0.04
-0.5961251862891207
06 nov 2023
6.71
0.18
2.756508422664625
03 nov 2023
6.53
0.11
1.7133956386292835
02 nov 2023
6.42
-0.03
-0.46511627906976744
31 oct 2023
6.45
-0.11
-1.6768292682926829
30 oct 2023
6.56
0.08
1.2345679012345678
27 oct 2023
6.48
0.15
2.3696682464454977
26 oct 2023
6.33
-0.04
-0.6279434850863422
25 oct 2023
6.37
-0.01
-0.15673981191222572
24 oct 2023
6.38
0.01
0.15698587127158556
23 oct 2023
6.37
-0.14
-2.150537634408602
19 oct 2023
6.51
-0.09
-1.3636363636363635
18 oct 2023
6.6
-0.07
-1.0494752623688155
17 oct 2023
6.67
0.02
0.3007518796992481
16 oct 2023
6.65
-0.1
-1.4814814814814814
13 oct 2023
6.75
-0.09
-1.3157894736842106
12 oct 2023
6.84
0.06
0.8849557522123894
11 oct 2023
6.78
0.05
0.7429420505200595
10 oct 2023
6.73
-0.04
-0.5908419497784343
09 oct 2023
6.77
0.01
0.14792899408284024
27 sept 2023
6.76
0.05
0.7451564828614009
26 sept 2023
6.71
-0.08
-1.1782032400589102
25 sept 2023
6.79
-0.01
-0.14705882352941177
22 sept 2023
6.8
0.09
1.3412816691505216
21 sept 2023
6.71
-0.09
-1.3235294117647058
20 sept 2023
6.8
-0.05
-0.7299270072992701
19 sept 2023
6.85
-0.04
-0.5805515239477503
18 sept 2023
6.89
0.03
0.43731778425655976
15 sept 2023
6.86
0.03
0.43923865300146414
14 sept 2023
6.83
-0.05
-0.7267441860465116
13 sept 2023
6.88
-0.02
-0.2898550724637681
12 sept 2023
6.9
-0.03
-0.4329004329004329
11 sept 2023
6.93
0.05
0.7267441860465116
08 sept 2023
6.88
-0.04
-0.5780346820809249
07 sept 2023
6.92
-0.12
-1.7045454545454546
06 sept 2023
7.04
-0.05
-0.7052186177715092
05 sept 2023
7.09
-0.03
-0.42134831460674155
04 sept 2023
7.12
0.07
0.9929078014184397
01 sept 2023
7.05
0.01
0.14204545454545456
31 ago 2023
7.04
-0.02
-0.28328611898017
30 ago 2023
7.06
-0.03
-0.4231311706629055
29 ago 2023
7.09
0.16
2.3088023088023086
28 ago 2023
6.93
0.02
0.2894356005788712
25 ago 2023
6.91
-0.06
-0.860832137733142
24 ago 2023
6.97
0.07
1.0144927536231885
23 ago 2023
6.9
-0.12
-1.7094017094017093
22 ago 2023
7.02
-0.04
-0.56657223796034
21 ago 2023
7.06
-0.09
-1.2587412587412588
18 ago 2023
7.15
-0.09
-1.2430939226519337
17 ago 2023
7.24
0.05
0.6954102920723226
16 ago 2023
7.19
-0.16
-2.17687074829932
14 ago 2023
7.35
-0.09
-1.2096774193548387
11 ago 2023
7.44
-0.17
-2.2339027595269383
10 ago 2023
7.61
0.01
0.13157894736842105
09 ago 2023
7.6
0.05
0.6622516556291391
08 ago 2023
7.55
-0.07
-0.9186351706036745
07 ago 2023
7.62
-0.1
-1.2953367875647668
04 ago 2023
7.72
0.02
0.2597402597402597
03 ago 2023
7.7
0.07
0.9174311926605505
02 ago 2023
7.63
-0.1
-1.2936610608020698
01 ago 2023
7.73
-0.06
-0.7702182284980744
31 jul 2023
7.79
0.09
1.1688311688311688
28 jul 2023
7.7
0.1
1.3157894736842106
27 jul 2023
7.6
-0.04
-0.5235602094240838
26 jul 2023
7.64
0.03
0.39421813403416556
25 jul 2023
7.61
0.22
2.976995940460081
24 jul 2023
7.39
-0.07
-0.938337801608579
21 jul 2023
7.46
-0.04
-0.5333333333333333
20 jul 2023
7.5
0.02
0.26737967914438504
19 jul 2023
7.48
-0.05
-0.6640106241699867
18 jul 2023
7.53
0.01
0.13297872340425532
17 jul 2023
7.52
-0.06
-0.7915567282321899
14 jul 2023
7.58
-0.01
-0.13175230566534915
13 jul 2023
7.59
0.11
1.4705882352941178
12 jul 2023
7.48
0.04
0.5376344086021505
11 jul 2023
7.44
0.07
0.9497964721845319
10 jul 2023
7.37
0.03
0.4087193460490463
07 jul 2023
7.34
-0.03
-0.40705563093622793
06 jul 2023
7.37
-0.09
-1.2064343163538873
05 jul 2023
7.46
-0.09
-1.1920529801324504
04 jul 2023
7.55
0.05
0.6666666666666666
03 jul 2023
7.5
0.11
1.4884979702300405
30 jun 2023
7.39
0.03
0.4076086956521739
29 jun 2023
7.36
-0.04
-0.5405405405405406
28 jun 2023
7.4
-0.02
-0.2695417789757412
27 jun 2023
7.42
0.05
0.6784260515603799
26 jun 2023
7.37
-0.24
-3.1537450722733245
20 jun 2023
7.61
-0.07
-0.9114583333333334
19 jun 2023
7.68
-0.05
-0.6468305304010349
16 jun 2023
7.73
0.04
0.5201560468140443
15 jun 2023
7.69
0.22
2.9451137884872827
14 jun 2023
7.47
0.02
0.2684563758389262
13 jun 2023
7.45
0.02
0.2691790040376851
12 jun 2023
7.43
0.05
0.6775067750677507
09 jun 2023
7.38
0.04
0.5449591280653951
08 jun 2023
7.34
-0.01
-0.1360544217687075
07 jun 2023
7.35
0.01
0.1362397820163488
06 jun 2023
7.34
-0.1
-1.3440860215053763
05 jun 2023
7.44
-0.09
-1.1952191235059761
02 jun 2023
7.53
0.22
3.009575923392613
01 jun 2023
7.31
0.02
0.27434842249657065
31 may 2023
7.29
-0.12
-1.6194331983805668
30 may 2023
7.41
-0.28
-3.6410923276983094
23 may 2023
7.69
-0.11
-1.4102564102564104
22 may 2023
7.8
0.09
1.1673151750972763
19 may 2023
7.71
-0.1
-1.2804097311139564
17 may 2023
7.81
-0.11
-1.3888888888888888
16 may 2023
7.92
0
0
15 may 2023
7.92
0.13
1.668806161745828
12 may 2023
7.79
-0.08
-1.0165184243964422
11 may 2023
7.87
0.02
0.25477707006369427
10 may 2023
7.85
-0.02
-0.25412960609911056
08 may 2023
7.87
-0.04
-0.5056890012642224
05 may 2023
7.91
-0.08
-1.0012515644555695
04 may 2023
7.99
-0.06
-0.7453416149068323
27 abr 2023
8.05
0.08
1.0037641154328734
26 abr 2023
7.97
0.15
1.918158567774936
25 abr 2023
7.82
-0.24
-2.977667493796526
24 abr 2023
8.06
-0.07
-0.8610086100861009
21 abr 2023
8.13
-0.16
-1.9300361881785284
20 abr 2023
8.29
-0.12
-1.426872770511296
19 abr 2023
8.41
-0.13
-1.5222482435597189
18 abr 2023
8.54
0.04
0.47058823529411764
17 abr 2023
8.5
-0.01
-0.11750881316098707
14 abr 2023
8.51
0.05
0.5910165484633569
13 abr 2023
8.46
0.01
0.11834319526627218
12 abr 2023
8.45
-0.12
-1.4002333722287048
11 abr 2023
8.57
-0.07
-0.8101851851851852
03 abr 2023
8.64
0.02
0.23201856148491878
31 mar 2023
8.62
-0.05
-0.5767012687427913
30 mar 2023
8.67
0.06
0.6968641114982579
29 mar 2023
8.61
0.06
0.7017543859649122
28 mar 2023
8.55
0.01
0.117096018735363
27 mar 2023
8.54
-0.07
-0.8130081300813008
24 mar 2023
8.61
-0.02
-0.23174971031286212
23 mar 2023
8.63
0.1
1.1723329425556859
22 mar 2023
8.53
0
0
21 mar 2023
8.53
0.16
1.911589008363202
20 mar 2023
8.37
-0.06
-0.7117437722419929
17 mar 2023
8.43
0.06
0.7168458781362007
16 mar 2023
8.37
-0.12
-1.4134275618374559
15 mar 2023
8.49
-0.03
-0.352112676056338
14 mar 2023
8.52
-0.13
-1.5028901734104045
13 mar 2023
8.65
0.09
1.0514018691588785
10 mar 2023
8.56
-0.11
-1.2687427912341407
09 mar 2023
8.67
-0.07
-0.8009153318077803
08 mar 2023
8.74
-0.14
-1.5765765765765767
07 mar 2023
8.88
-0.15
-1.6611295681063123
06 mar 2023
9.03
-0.01
-0.11061946902654868
03 mar 2023
9.04
0.03
0.33296337402885684
02 mar 2023
9.01
-0.06
-0.6615214994487321
01 mar 2023
9.07
0.21
2.37020316027088
28 feb 2023
8.86
0.05
0.5675368898978433
27 feb 2023
8.81
-0.06
-0.6764374295377678
24 feb 2023
8.87
-0.15
-1.6629711751662972
23 feb 2023
9.02
0
0
22 feb 2023
9.02
-0.07
-0.77007700770077
21 feb 2023
9.09
-0.08
-0.8724100327153762
20 feb 2023
9.17
0.14
1.550387596899225
17 feb 2023
9.03
-0.12
-1.3114754098360655
16 feb 2023
9.15
-0.06
-0.6514657980456026
15 feb 2023
9.21
-0.16
-1.7075773745997866
14 feb 2023
9.37
0.01
0.10683760683760683
13 feb 2023
9.36
0.01
0.10695187165775401
10 feb 2023
9.35
-0.16
-1.6824395373291272
09 feb 2023
9.51
0.12
1.2779552715654952
08 feb 2023
9.39
-0.02
-0.21253985122210414
07 feb 2023
9.41
0.08
0.857449088960343
06 feb 2023
9.33
-0.25
-2.6096033402922756
03 feb 2023
9.58
-0.15
-1.5416238437821173
02 feb 2023
9.73
-0.04
-0.4094165813715456
01 feb 2023
9.77
0.15
1.5592515592515592
31 ene 2023
9.62
-0.09
-0.9268795056642637
30 ene 2023
9.71
0.18
1.888772298006296
19 ene 2023
9.53
0.02
0.2103049421661409
18 ene 2023
9.51
0.01
0.10526315789473684
17 ene 2023
9.5
-0.09
-0.9384775808133472
16 ene 2023
9.59
0.1
1.053740779768177
13 ene 2023
9.49
0.16
1.714898177920686
12 ene 2023
9.33
0.03
0.3225806451612903
11 ene 2023
9.3
-0.07
-0.7470651013874067
10 ene 2023
9.37
0.05
0.5364806866952789
09 ene 2023
9.32
0.23
2.5302530253025304
06 ene 2023
9.09
0.1
1.1123470522803114
05 ene 2023
8.99
0.19
2.159090909090909
04 ene 2023
8.8
0.05
0.5714285714285714
03 ene 2023
8.75
0.17
1.9813519813519813
02 ene 2023
8.58
0.01
0.11668611435239207
30 dic 2022
8.57
0.07
0.8235294117647058
29 dic 2022
8.5
0.01
0.11778563015312132
28 dic 2022
8.49
0.18
2.1660649819494586
21 dic 2022
8.31
-0.03
-0.3597122302158273
20 dic 2022
8.34
-0.11
-1.301775147928994
19 dic 2022
8.45
-0.1
-1.1695906432748537
16 dic 2022
8.55
-0.03
-0.34965034965034963
15 dic 2022
8.58
0.05
0.5861664712778429
14 dic 2022
8.53
-0.09
-1.0440835266821347
13 dic 2022
8.62
0.01
0.11614401858304298
12 dic 2022
8.61
-0.13
-1.4874141876430207
09 dic 2022
8.74
0.03
0.34443168771526983
08 dic 2022
8.71
0.13
1.5151515151515151
07 dic 2022
8.58
-0.07
-0.8092485549132948
06 dic 2022
8.65
-0.04
-0.46029919447640966
05 dic 2022
8.69
0.12
1.4002333722287048
02 dic 2022
8.57
0.01
0.11682242990654206
01 dic 2022
8.56
0.07
0.8244994110718492
30 nov 2022
8.49
0.17
2.043269230769231
29 nov 2022
8.32
0.29
3.61145703611457
28 nov 2022
8.03
-0.1
-1.2300123001230012
25 nov 2022
8.13
-0.12
-1.4545454545454546
24 nov 2022
8.25
0.03
0.36496350364963503
23 nov 2022
8.22
0.05
0.6119951040391677
22 nov 2022
8.17
-0.17
-2.038369304556355
21 nov 2022
8.34
-0.06
-0.7142857142857143
18 nov 2022
8.4
-0.02
-0.2375296912114014
17 nov 2022
8.42
-0.11
-1.2895662368112544
16 nov 2022
8.53
-0.18
-2.0665901262916186
15 nov 2022
8.71
0.23
2.7122641509433962
14 nov 2022
8.48
0.09
1.0727056019070322
11 nov 2022
8.39
0.44
5.534591194968553
10 nov 2022
7.95
-0.11
-1.3647642679900744
09 nov 2022
8.06
-0.11
-1.346389228886169
08 nov 2022
8.17
-0.12
-1.4475271411338964
07 nov 2022
8.29
-0.03
-0.3605769230769231
04 nov 2022
8.32
0.46
5.852417302798982
03 nov 2022
7.86
-0.06
-0.7575757575757576
02 nov 2022
7.92
0.37
4.900662251655629
31 oct 2022
7.55
-0.07
-0.9186351706036745
28 oct 2022
7.62
-0.24
-3.053435114503817
27 oct 2022
7.86
-0.14
-1.75
26 oct 2022
8
0.23
2.9601029601029603
25 oct 2022
7.77
0.08
1.0403120936280885
24 oct 2022
7.69
-0.38
-4.708798017348204
21 oct 2022
8.07
0.02
0.2484472049689441
20 oct 2022
8.05
-0.04
-0.49443757725587145
19 oct 2022
8.09
-0.2
-2.4125452352231602
18 oct 2022
8.29
0.05
0.6067961165048543
17 oct 2022
8.24
-0.04
-0.4830917874396135
14 oct 2022
8.28
0.22
2.729528535980149
13 oct 2022
8.06
-0.08
-0.9828009828009828
12 oct 2022
8.14
0.17
2.132998745294856
11 oct 2022
7.97
-0.02
-0.2503128911138924
10 oct 2022
7.99
-0.39
-4.6539379474940334
29 sept 2022
8.38
0.08
0.963855421686747
28 sept 2022
8.3
-0.25
-2.9239766081871346
27 sept 2022
8.55
0.14
1.6646848989298455
26 sept 2022
8.41
0.05
0.5980861244019139
23 sept 2022
8.36
-0.17
-1.9929660023446658
22 sept 2022
8.53
-0.12
-1.3872832369942196
21 sept 2022
8.65
-0.16
-1.8161180476730987
20 sept 2022
8.81
0.03
0.3416856492027335
19 sept 2022
8.78
0
0
16 sept 2022
8.78
-0.19
-2.118171683389075
15 sept 2022
8.97
-0.11
-1.2114537444933922
14 sept 2022
9.08
-0.18
-1.9438444924406046
13 sept 2022
9.26
0.08
0.8714596949891068
08 sept 2022
9.18
-0.02
-0.21739130434782608
07 sept 2022
9.2
0
0
06 sept 2022
9.2
0.05
0.546448087431694
05 sept 2022
9.15
-0.03
-0.32679738562091504
02 sept 2022
9.18
-0.11
-1.1840688912809472
01 sept 2022
9.29
-0.08
-0.8537886872998933
31 ago 2022
9.37
-0.09
-0.9513742071881607
30 ago 2022
9.46
-0.11
-1.1494252873563218
29 ago 2022
9.57
-0.07
-0.7261410788381742
26 ago 2022
9.64
0.06
0.6263048016701461
25 ago 2022
9.58
0.11
1.1615628299894403
24 ago 2022
9.47
-0.23
-2.3711340206185567
23 ago 2022
9.7
-0.06
-0.6147540983606558
22 ago 2022
9.76
0.04
0.411522633744856
19 ago 2022
9.72
-0.14
-1.4198782961460445
18 ago 2022
9.86
-0.01
-0.10131712259371833
17 ago 2022
9.87
0.04
0.4069175991861648
16 ago 2022
9.83
0.03
0.30612244897959184
12 ago 2022
9.8
0
0
11 ago 2022
9.8
0.26
2.7253668763102725
10 ago 2022
9.54
-0.15
-1.5479876160990713
09 ago 2022
9.69
-0.03
-0.30864197530864196
08 ago 2022
9.72
-0.01
-0.10277492291880781
05 ago 2022
9.73
0.08
0.8290155440414507
04 ago 2022
9.65
0.11
1.1530398322851152
03 ago 2022
9.54
-0.15
-1.5479876160990713
02 ago 2022
9.69
-0.25
-2.515090543259557
01 ago 2022
9.94
0
0
29 jul 2022
9.94
-0.13
-1.2909632571996028
28 jul 2022
10.07
-0.02
-0.19821605550049554
27 jul 2022
10.09
-0.03
-0.2964426877470356
26 jul 2022
10.12
0.05
0.49652432969215493
25 jul 2022
10.07
-0.06
-0.5923000987166831
22 jul 2022
10.13
-0.06
-0.5888125613346418
21 jul 2022
10.19
-0.15
-1.4506769825918762
20 jul 2022
10.34
0.07
0.6815968841285297
19 jul 2022
10.27
-0.17
-1.628352490421456
18 jul 2022
10.44
0.21
2.0527859237536656
15 jul 2022
10.23
-0.23
-2.198852772466539
14 jul 2022
10.46
0.04
0.3838771593090211
13 jul 2022
10.42
0.06
0.5791505791505791
12 jul 2022
10.36
-0.15
-1.4272121788772598
11 jul 2022
10.51
-0.27
-2.504638218923933
08 jul 2022
10.78
-0.16
-1.4625228519195612
07 jul 2022
10.94
0.13
1.2025901942645698
06 jul 2022
10.81
-0.07
-0.6433823529411765
05 jul 2022
10.88
-0.11
-1.0009099181073704
04 jul 2022
10.99
0.07
0.6410256410256411
28 jun 2022
10.92
0
0
27 jun 2022
10.92
0.01
0.09165902841429881
24 jun 2022
10.91
0.47
4.501915708812261
22 jun 2022
10.44
-0.16
-1.509433962264151
21 jun 2022
10.6
0.08
0.7604562737642585
20 jun 2022
10.52
0.25
2.4342745861733204
17 jun 2022
10.27
0.23
2.2908366533864544
16 jun 2022
10.04
-0.03
-0.29791459781529295
15 jun 2022
10.07
0.07
0.7
14 jun 2022
10
0.05
0.5025125628140703
13 jun 2022
9.95
-0.29
-2.83203125
10 jun 2022
10.24
0.15
1.4866204162537167
09 jun 2022
10.09
-0.23
-2.2286821705426356
08 jun 2022
10.32
0.2
1.976284584980237
07 jun 2022
10.12
0.37
3.7948717948717947
03 jun 2022
9.75
0.1
1.0362694300518134
02 jun 2022
9.65
0.04
0.4162330905306972
01 jun 2022
9.61
0.06
0.6282722513089005
31 may 2022
9.55
0.25
2.6881720430107525
30 may 2022
9.3
0.16
1.75054704595186
27 may 2022
9.14
0.05
0.5500550055005501
25 may 2022
9.09
0.01
0.11013215859030837
24 may 2022
9.08
-0.35
-3.711558854718982
23 may 2022
9.43
-0.1
-1.0493179433368311
20 may 2022
9.53
0.19
2.0342612419700212
19 may 2022
9.34
0.13
1.4115092290988056
18 may 2022
9.21
-0.07
-0.7543103448275862
17 may 2022
9.28
0.29
3.225806451612903
16 may 2022
8.99
0.02
0.2229654403567447
13 may 2022
8.97
0.15
1.7006802721088434
12 may 2022
8.82
-0.18
-2
11 may 2022
9
0.2
2.272727272727273
10 may 2022
8.8
-0.16
-1.7857142857142858
28 abr 2022
8.96
-0.15
-1.646542261251372
27 abr 2022
9.11
0.38
4.352806414662084
26 abr 2022
8.73
0.02
0.2296211251435132
25 abr 2022
8.71
-0.58
-6.243272335844995
22 abr 2022
9.29
-0.01
-0.10752688172043011
21 abr 2022
9.3
-0.36
-3.7267080745341614
20 abr 2022
9.66
-0.31
-3.1093279839518555
19 abr 2022
9.97
-0.42
-4.042348411934553
12 abr 2022
10.39
0.21
2.06286836935167
11 abr 2022
10.18
-0.35
-3.3238366571699904
08 abr 2022
10.53
0.04
0.3813155386081983
07 abr 2022
10.49
-0.22
-2.0541549953314657
06 abr 2022
10.71
-0.01
-0.09328358208955224
31 mar 2022
10.72
-0.21
-1.9213174748398902
30 mar 2022
10.93
0.47
4.493307839388145
29 mar 2022
10.46
0.08
0.7707129094412332
28 mar 2022
10.38
-0.09
-0.8595988538681948
25 mar 2022
10.47
-0.35
-3.234750462107209
24 mar 2022
10.82
-0.08
-0.7339449541284404
23 mar 2022
10.9
0.25
2.347417840375587
22 mar 2022
10.65
-0.02
-0.18744142455482662
21 mar 2022
10.67
-0.09
-0.8364312267657993
18 mar 2022
10.76
0.13
1.2229539040451551
17 mar 2022
10.63
0.27
2.606177606177606
16 mar 2022
10.36
0.85
8.937960042060988
15 mar 2022
9.51
-0.5
-4.995004995004995
14 mar 2022
10.01
-0.58
-5.476864966949953
11 mar 2022
10.59
-0.23
-2.1256931608133085
10 mar 2022
10.82
0.17
1.596244131455399
09 mar 2022
10.65
-0.03
-0.2808988764044944
08 mar 2022
10.68
-0.35
-3.173164097914778
07 mar 2022
11.03
-0.4
-3.499562554680665
04 mar 2022
11.43
-0.29
-2.474402730375427
03 mar 2022
11.72
-0.18
-1.5126050420168067
02 mar 2022
11.9
-0.2
-1.6528925619834711
01 mar 2022
12.1
0.13
1.086048454469507
28 feb 2022
11.97
0.19
1.6129032258064515
25 feb 2022
11.78
0.31
2.7027027027027026
24 feb 2022
11.47
-0.32
-2.7141645462256148
23 feb 2022
11.79
0.21
1.8134715025906736
22 feb 2022
11.58
-0.17
-1.446808510638298
21 feb 2022
11.75
-0.16
-1.343408900083963
18 feb 2022
11.91
-0.1
-0.832639467110741
17 feb 2022
12.01
0.16
1.350210970464135
16 feb 2022
11.85
0.13
1.1092150170648465
15 feb 2022
11.72
0.32
2.807017543859649
14 feb 2022
11.4
-0.12
-1.0416666666666667
11 feb 2022
11.52
-0.24
-2.0408163265306123
10 feb 2022
11.76
-0.09
-0.759493670886076
09 feb 2022
11.85
0.16
1.3686911890504705
08 feb 2022
11.69
-0.32
-2.6644462947543714
07 feb 2022
12.01
0.28
2.3870417732310316
27 ene 2022
11.73
-0.41
-3.3772652388797364
26 ene 2022
12.14
0.03
0.2477291494632535
25 ene 2022
12.11
-0.16
-1.3039934800325998
24 ene 2022
12.27
-0.08
-0.6477732793522267
21 ene 2022
12.35
-0.17
-1.3578274760383386
20 ene 2022
12.52
0.06
0.48154093097913325
19 ene 2022
12.46
-0.12
-0.9538950715421304
18 ene 2022
12.58
0.04
0.3189792663476874
17 ene 2022
12.54
0.11
0.8849557522123894
14 ene 2022
12.43
-0.01
-0.08038585209003216
13 ene 2022
12.44
-0.2
-1.5822784810126582
12 ene 2022
12.64
0.32
2.5974025974025974
11 ene 2022
12.32
-0.07
-0.5649717514124294
10 ene 2022
12.39
-0.1
-0.800640512409928
07 ene 2022
12.49
0.1
0.8071025020177562
06 ene 2022
12.39
-0.08
-0.6415396952686447
05 ene 2022
12.47
-0.33
-2.578125
04 ene 2022
12.8
-0.41
-3.1037093111279335
03 ene 2022
13.21
-0.08
-0.6019563581640331
31 dic 2021
13.29
0.26
1.9953952417498082
30 dic 2021
13.03
0.11
0.8513931888544891
29 dic 2021
12.92
-0.13
-0.9961685823754789
28 dic 2021
13.05
0.03
0.2304147465437788
23 dic 2021
13.02
-0.02
-0.15337423312883436
22 dic 2021
13.04
0.06
0.4622496147919877
21 dic 2021
12.98
0.11
0.8547008547008547
20 dic 2021
12.87
-0.34
-2.5738077214231643
17 dic 2021
13.21
-0.28
-2.0756115641215716
16 dic 2021
13.49
0.15
1.1244377811094453
15 dic 2021
13.34
-0.31
-2.271062271062271
14 dic 2021
13.65
-0.16
-1.158580738595221
13 dic 2021
13.81
0.04
0.29048656499636893
10 dic 2021
13.77
0.02
0.14545454545454545
09 dic 2021
13.75
0.16
1.177336276674025
08 dic 2021
13.59
0.19
1.4179104477611941
07 dic 2021
13.4
0.19
1.4383043149129446
06 dic 2021
13.21
-0.14
-1.048689138576779
03 dic 2021
13.35
-0.12
-0.89086859688196
02 dic 2021
13.47
-0.21
-1.5350877192982457
01 dic 2021
13.68
-0.23
-1.6534867002156721
30 nov 2021
13.91
0.08
0.5784526391901663
29 nov 2021
13.83
0.11
0.8017492711370262
26 nov 2021
13.72
-0.02
-0.14556040756914118
25 nov 2021
13.74
-0.05
-0.36258158085569253
24 nov 2021
13.79
-0.08
-0.5767844268204758
23 nov 2021
13.87
-0.12
-0.8577555396711937
22 nov 2021
13.99
0.2
1.4503263234227701
19 nov 2021
13.79
0.01
0.07256894049346879
18 nov 2021
13.78
-0.29
-2.061122956645345
17 nov 2021
14.07
0.25
1.808972503617945
16 nov 2021
13.82
0.04
0.29027576197387517
15 nov 2021
13.78
-0.09
-0.6488824801730353
12 nov 2021
13.87
0.14
1.0196649672250546
11 nov 2021
13.73
0.18
1.3284132841328413
10 nov 2021
13.55
-0.01
-0.07374631268436578
09 nov 2021
13.56
0.06
0.4444444444444444
08 nov 2021
13.5
0.08
0.5961251862891207
05 nov 2021
13.42
-0.13
-0.959409594095941
04 nov 2021
13.55
0.16
1.1949215832710978
03 nov 2021
13.39
-0.14
-1.0347376201034737
02 nov 2021
13.53
0.02
0.14803849000740193
29 oct 2021
13.51
0.2
1.5026296018031555
28 oct 2021
13.31
-0.1
-0.7457121551081283
27 oct 2021
13.41
-0.05
-0.37147102526002973
26 oct 2021
13.46
-0.03
-0.2223869532987398
25 oct 2021
13.49
0.17
1.2762762762762763
22 oct 2021
13.32
0.07
0.5283018867924528
21 oct 2021
13.25
-0.04
-0.3009781790820166
20 oct 2021
13.29
-0.06
-0.449438202247191
19 oct 2021
13.35
0.17
1.289833080424886
18 oct 2021
13.18
0.08
0.6106870229007634
15 oct 2021
13.1
0.42
3.312302839116719
12 oct 2021
12.68
-0.15
-1.1691348402182384
11 oct 2021
12.83
-0.03
-0.2332814930015552
08 oct 2021
12.86
-0.06
-0.46439628482972134
30 sept 2021
12.92
0.15
1.1746280344557556
29 sept 2021
12.77
-0.09
-0.6998444790046656
28 sept 2021
12.86
0.07
0.547302580140735
27 sept 2021
12.79
0.02
0.15661707126076743
24 sept 2021
12.77
-0.02
-0.1563721657544957
23 sept 2021
12.79
0.11
0.8675078864353313
16 sept 2021
12.68
-0.23
-1.7815646785437644
15 sept 2021
12.91
-0.04
-0.3088803088803089
14 sept 2021
12.95
-0.19
-1.4459665144596652
13 sept 2021
13.14
0
0
10 sept 2021
13.14
0.18
1.3888888888888888
09 sept 2021
12.96
0.03
0.23201856148491878
08 sept 2021
12.93
-0.07
-0.5384615384615384
07 sept 2021
13
0.1
0.7751937984496124
06 sept 2021
12.9
0.22
1.7350157728706626
03 sept 2021
12.68
-0.01
-0.07880220646178093
02 sept 2021
12.69
-0.01
-0.07874015748031496
01 sept 2021
12.7
0.15
1.1952191235059761
31 ago 2021
12.55
0.04
0.31974420463629094
30 ago 2021
12.51
-0.03
-0.23923444976076555
27 ago 2021
12.54
0.02
0.1597444089456869
26 ago 2021
12.52
-0.24
-1.8808777429467085
25 ago 2021
12.76
0
0
24 ago 2021
12.76
0.2
1.5923566878980893
23 ago 2021
12.56
0.24
1.948051948051948
20 ago 2021
12.32
-0.28
-2.2222222222222223
19 ago 2021
12.6
-0.13
-1.021209740769835
18 ago 2021
12.73
0.12
0.9516256938937351
17 ago 2021
12.61
-0.38
-2.9253271747498077
16 ago 2021
12.99
-0.08
-0.612088752869166
13 ago 2021
13.07
0.01
0.07656967840735068
12 ago 2021
13.06
-0.11
-0.8352315869400152
11 ago 2021
13.17
0.01
0.07598784194528875
10 ago 2021
13.16
0.14
1.075268817204301
09 ago 2021
13.02
0.17
1.3229571984435797
06 ago 2021
12.85
-0.13
-1.0015408320493067
05 ago 2021
12.98
-0.1
-0.764525993883792
04 ago 2021
13.08
0.12
0.9259259259259259
03 ago 2021
12.96
0.06
0.46511627906976744
02 ago 2021
12.9
0.24
1.8957345971563981
30 jul 2021
12.66
-0.13
-1.016419077404222
29 jul 2021
12.79
0.28
2.238209432454037
28 jul 2021
12.51
0.13
1.050080775444265
27 jul 2021
12.38
-0.49
-3.8073038073038075
26 jul 2021
12.87
-0.43
-3.2330827067669174
23 jul 2021
13.3
-0.33
-2.421129860601614
22 jul 2021
13.63
0.01
0.07342143906020558
21 jul 2021
13.62
0.22
1.6417910447761195
20 jul 2021
13.4
-0.09
-0.6671608598962194
19 jul 2021
13.49
0.03
0.22288261515601784
16 jul 2021
13.46
-0.26
-1.8950437317784257
15 jul 2021
13.72
0.23
1.704966641957005
14 jul 2021
13.49
-0.06
-0.44280442804428044
13 jul 2021
13.55
0.13
0.9687034277198212
12 jul 2021
13.42
0.34
2.599388379204893
09 jul 2021
13.08
0.12
0.9259259259259259
08 jul 2021
12.96
-0.25
-1.8925056775170326
07 jul 2021
13.21
0.22
1.6936104695919938
06 jul 2021
12.99
0
0
05 jul 2021
12.99
-0.04
-0.3069838833461243
02 jul 2021
13.03
-0.33
-2.470059880239521
30 jun 2021
13.36
0
0
29 jun 2021
13.36
-0.16
-1.183431952662722
28 jun 2021
13.52
-0.06
-0.4418262150220913
25 jun 2021
13.58
0.23
1.7228464419475655
24 jun 2021
13.35
0.09
0.6787330316742082
22 jun 2021
13.26
0.08
0.6069802731411229
21 jun 2021
13.18
-0.05
-0.3779289493575208
18 jun 2021
13.23
-0.05
-0.37650602409638556
17 jun 2021
13.28
-0.04
-0.3003003003003003
16 jun 2021
13.32
-0.26
-1.914580265095729
15 jun 2021
13.58
-0.15
-1.0924981791697015
14 jun 2021
13.73
-0.05
-0.36284470246734396
11 jun 2021
13.78
-0.11
-0.7919366450683946
10 jun 2021
13.89
0.13
0.9447674418604651
09 jun 2021
13.76
0.05
0.36469730123997085
08 jun 2021
13.71
-0.16
-1.1535688536409516
07 jun 2021
13.87
-0.04
-0.2875629043853343
04 jun 2021
13.91
0.12
0.8701957940536621
03 jun 2021
13.79
-0.15
-1.0760401721664274
02 jun 2021
13.94
-0.14
-0.9943181818181818
01 jun 2021
14.08
-0.05
-0.35385704175513094
31 may 2021
14.13
0.08
0.5693950177935944
28 may 2021
14.05
-0.02
-0.14214641080312723
27 may 2021
14.07
0.06
0.4282655246252677
26 may 2021
14.01
0
0
25 may 2021
14.01
0.55
4.086181277860327
21 may 2021
13.46
-0.11
-0.810611643330877
20 may 2021
13.57
0.02
0.14760147601476015
17 may 2021
13.55
0.21
1.5742128935532234
14 may 2021
13.34
0.06
0.45180722891566266
12 may 2021
13.28
0.02
0.15082956259426847
11 may 2021
13.26
0.02
0.1510574018126888
10 may 2021
13.24
-0.02
-0.15082956259426847
07 may 2021
13.26
-0.13
-0.970873786407767
06 may 2021
13.39
-0.13
-0.9615384615384616
30 abr 2021
13.52
-0.09
-0.6612784717119765
29 abr 2021
13.61
0.12
0.8895478131949592
28 abr 2021
13.49
0.08
0.5965697240865027
27 abr 2021
13.41
0.1
0.7513148009015778
26 abr 2021
13.31
-0.15
-1.1144130757800892
23 abr 2021
13.46
0.17
1.2791572610985704
22 abr 2021
13.29
0.04
0.3018867924528302
21 abr 2021
13.25
-0.01
-0.07541478129713423
20 abr 2021
13.26
0.04
0.30257186081694404
19 abr 2021
13.22
0.36
2.7993779160186625
16 abr 2021
12.86
0
0
15 abr 2021
12.86
-0.06
-0.46439628482972134
14 abr 2021
12.92
0.2
1.5723270440251573
13 abr 2021
12.72
-0.01
-0.07855459544383346
12 abr 2021
12.73
-0.2
-1.5467904098994587
09 abr 2021
12.93
-0.15
-1.146788990825688
08 abr 2021
13.08
0.06
0.4608294930875576
07 abr 2021
13.02
0.15
1.1655011655011656
31 mar 2021
12.87
-0.05
-0.38699690402476783
30 mar 2021
12.92
0.12
0.9375
29 mar 2021
12.8
-0.1
-0.7751937984496124
26 mar 2021
12.9
0.35
2.7888446215139444
25 mar 2021
12.55
-0.02
-0.15910898965791567
24 mar 2021
12.57
-0.28
-2.178988326848249
23 mar 2021
12.85
-0.14
-1.077752117013087
22 mar 2021
12.99
0.08
0.6196746707978311
19 mar 2021
12.91
-0.32
-2.418745275888133
18 mar 2021
13.23
0.17
1.3016845329249618
17 mar 2021
13.06
-0.01
-0.07651109410864575
16 mar 2021
13.07
0.11
0.8487654320987654
15 mar 2021
12.96
-0.26
-1.966717095310136
12 mar 2021
13.22
0
0
11 mar 2021
13.22
0.39
3.03975058456742
10 mar 2021
12.83
0.15
1.1829652996845426
09 mar 2021
12.68
-0.2
-1.5527950310559007
08 mar 2021
12.88
-0.5
-3.7369207772795217
05 mar 2021
13.38
-0.21
-1.5452538631346577
04 mar 2021
13.59
-0.52
-3.6853295535081503
03 mar 2021
14.11
0.3
2.172338884866039
02 mar 2021
13.81
-0.18
-1.2866333095067906
01 mar 2021
13.99
0.3
2.191380569758948
26 feb 2021
13.69
-0.44
-3.113941967445152
25 feb 2021
14.13
0.05
0.35511363636363635
24 feb 2021
14.08
-0.38
-2.627939142461964
23 feb 2021
14.46
0.02
0.13850415512465375
22 feb 2021
14.44
-0.64
-4.244031830238727
19 feb 2021
15.08
-0.07
-0.46204620462046203
18 feb 2021
15.15
-0.24
-1.5594541910331383
10 feb 2021
15.39
0.3
1.9880715705765408
09 feb 2021
15.09
0.36
2.443991853360489
08 feb 2021
14.73
0.37
2.5766016713091924
05 feb 2021
14.36
-0.01
-0.06958942240779402
04 feb 2021
14.37
0.01
0.06963788300835655
03 feb 2021
14.36
0.12
0.8426966292134831
02 feb 2021
14.24
0.18
1.2802275960170697
01 feb 2021
14.06
0.1
0.7163323782234957
29 ene 2021
13.96
0.07
0.503959683225342
28 ene 2021
13.89
-0.36
-2.526315789473684
27 ene 2021
14.25
0
0
26 ene 2021
14.25
-0.28
-1.9270474879559532
25 ene 2021
14.53
0.21
1.4664804469273742
22 ene 2021
14.32
0.03
0.2099370188943317
21 ene 2021
14.29
0.18
1.2756909992912828
20 ene 2021
14.11
0.2
1.4378145219266714
19 ene 2021
13.91
-0.22
-1.556970983722576
18 ene 2021
14.13
0.11
0.7845934379457917
15 ene 2021
14.02
0.03
0.21443888491779842
14 ene 2021
13.99
-0.31
-2.167832167832168
13 ene 2021
14.3
-0.13
-0.9009009009009009
12 ene 2021
14.43
0.45
3.218884120171674
11 ene 2021
13.98
-0.18
-1.271186440677966
08 ene 2021
14.16
-0.03
-0.21141649048625794
07 ene 2021
14.19
0.26
1.8664752333094041
06 ene 2021
13.93
0.11
0.7959479015918958
05 ene 2021
13.82
0.22
1.6176470588235294
04 ene 2021
13.6
0.29
2.1788129226145756
31 dic 2020
13.31
0.28
2.1488871834228704
30 dic 2020
13.03
0.27
2.115987460815047
29 dic 2020
12.76
-0.08
-0.6230529595015576
28 dic 2020
12.84
0.19
1.5019762845849802
23 dic 2020
12.65
0.12
0.9577015163607342
22 dic 2020
12.53
-0.17
-1.3385826771653544
21 dic 2020
12.7
0.07
0.5542359461599367
18 dic 2020
12.63
-0.05
-0.3943217665615142
17 dic 2020
12.68
0.12
0.9554140127388535
16 dic 2020
12.56
0.1
0.8025682182985554
15 dic 2020
12.46
0.04
0.322061191626409
14 dic 2020
12.42
0.11
0.8935824532900081
11 dic 2020
12.31
-0.14
-1.1244979919678715
10 dic 2020
12.45
-0.07
-0.5591054313099042
09 dic 2020
12.52
-0.16
-1.2618296529968454
08 dic 2020
12.68
-0.04
-0.31446540880503143
07 dic 2020
12.72
-0.06
-0.4694835680751174
04 dic 2020
12.78
0.08
0.6299212598425197
03 dic 2020
12.7
0.02
0.15772870662460567
02 dic 2020
12.68
0.03
0.23715415019762845
01 dic 2020
12.65
0.31
2.512155591572123
30 nov 2020
12.34
-0.07
-0.5640612409347301
27 nov 2020
12.41
0.11
0.8943089430894309
26 nov 2020
12.3
0.05
0.40816326530612246
25 nov 2020
12.25
-0.15
-1.2096774193548387
24 nov 2020
12.4
-0.12
-0.9584664536741214
23 nov 2020
12.52
0.12
0.967741935483871
20 nov 2020
12.4
0.07
0.5677210056772101
19 nov 2020
12.33
0.1
0.8176614881439084
18 nov 2020
12.23
-0.09
-0.7305194805194806
17 nov 2020
12.32
-0.02
-0.1620745542949757
16 nov 2020
12.34
0.21
1.731244847485573
13 nov 2020
12.13
-0.15
-1.221498371335505
12 nov 2020
12.28
0.02
0.1631321370309951
11 nov 2020
12.26
-0.13
-1.0492332526230832
10 nov 2020
12.39
-0.16
-1.2749003984063745
09 nov 2020
12.55
0.34
2.7846027846027845
06 nov 2020
12.21
-0.09
-0.7317073170731707
05 nov 2020
12.3
0.31
2.585487906588824
04 nov 2020
11.99
0.15
1.2668918918918919
03 nov 2020
11.84
0.12
1.023890784982935
02 nov 2020
11.72
0.07
0.6008583690987125
30 oct 2020
11.65
-0.18
-1.521555367709214
29 oct 2020
11.83
0.16
1.3710368466152527
28 oct 2020
11.67
0.04
0.34393809114359414
27 oct 2020
11.63
-0.31
-2.596314907872697
22 oct 2020
11.94
-0.11
-0.9128630705394191
21 oct 2020
12.05
0.01
0.08305647840531562
20 oct 2020
12.04
0.12
1.0067114093959733
19 oct 2020
11.92
-0.09
-0.7493755203996669
16 oct 2020
12.01
0
0
15 oct 2020
12.01
-0.02
-0.1662510390689942
14 oct 2020
12.03
-0.03
-0.24875621890547264
13 oct 2020
12.06
0.1
0.8361204013377926
12 oct 2020
11.96
0.23
1.9607843137254901
09 oct 2020
11.73
0.45
3.9893617021276597
30 sept 2020
11.28
0.05
0.4452359750667854
29 sept 2020
11.23
0.07
0.6272401433691757
28 sept 2020
11.16
0.06
0.5405405405405406
25 sept 2020
11.1
0
0
24 sept 2020
11.1
-0.28
-2.460456942003515
23 sept 2020
11.38
-0.01
-0.08779631255487269
22 sept 2020
11.39
-0.08
-0.6974716652136007
21 sept 2020
11.47
-0.16
-1.3757523645743766
18 sept 2020
11.63
0.22
1.9281332164767748
17 sept 2020
11.41
-0.06
-0.5231037489102005
16 sept 2020
11.47
-0.03
-0.2608695652173913
15 sept 2020
11.5
0.15
1.3215859030837005
14 sept 2020
11.35
0.16
1.4298480786416443
11 sept 2020
11.19
0.1
0.9017132551848512
10 sept 2020
11.09
0.02
0.18066847335140018
09 sept 2020
11.07
-0.24
-2.1220159151193636
08 sept 2020
11.31
0.03
0.26595744680851063
07 sept 2020
11.28
-0.21
-1.8276762402088773
04 sept 2020
11.49
-0.13
-1.1187607573149743
03 sept 2020
11.62
-0.03
-0.2575107296137339
02 sept 2020
11.65
0.01
0.0859106529209622
01 sept 2020
11.64
0.09
0.7792207792207793
31 ago 2020
11.55
-0.02
-0.17286084701815038
28 ago 2020
11.57
0.3
2.6619343389529724
27 ago 2020
11.27
0.08
0.7149240393208222
26 ago 2020
11.19
-0.13
-1.1484098939929328
25 ago 2020
11.32
0.02
0.17699115044247787
24 ago 2020
11.3
0.12
1.073345259391771
21 ago 2020
11.18
0.09
0.8115419296663661
20 ago 2020
11.09
-0.14
-1.2466607301869992
19 ago 2020
11.23
-0.17
-1.4912280701754386
18 ago 2020
11.4
0.04
0.352112676056338
17 ago 2020
11.36
0.2
1.7921146953405018
14 ago 2020
11.16
0.16
1.4545454545454546
13 ago 2020
11
-0.04
-0.36231884057971014
12 ago 2020
11.04
-0.03
-0.27100271002710025
11 ago 2020
11.07
-0.1
-0.8952551477170994
10 ago 2020
11.17
0.09
0.8122743682310469
07 ago 2020
11.08
-0.15
-1.335707925200356
06 ago 2020
11.23
-0.08
-0.7073386383731212
05 ago 2020
11.31
0.1
0.8920606601248885
04 ago 2020
11.21
0
0
03 ago 2020
11.21
0.17
1.539855072463768
31 jul 2020
11.04
0.18
1.6574585635359116
30 jul 2020
10.86
-0.05
-0.458295142071494
29 jul 2020
10.91
0.22
2.05799812909261
28 jul 2020
10.69
0.13
1.231060606060606
27 jul 2020
10.56
0.07
0.667302192564347
24 jul 2020
10.49
-0.54
-4.895738893925658
23 jul 2020
11.03
-0.02
-0.18099547511312217
22 jul 2020
11.05
0.01
0.09057971014492754
21 jul 2020
11.04
0.05
0.4549590536851683
20 jul 2020
10.99
0.34
3.192488262910798
17 jul 2020
10.65
0.11
1.0436432637571158
16 jul 2020
10.54
-0.49
-4.442429737080689
15 jul 2020
11.03
0.02
0.18165304268846502
14 jul 2020
11.01
-0.13
-1.1669658886894076
13 jul 2020
11.14
0.26
2.389705882352941
10 jul 2020
10.88
-0.21
-1.8935978358881875
09 jul 2020
11.09
0.16
1.463860933211345
08 jul 2020
10.93
0.16
1.4856081708449396
07 jul 2020
10.77
0.06
0.5602240896358543
06 jul 2020
10.71
0.54
5.3097345132743365
03 jul 2020
10.17
0.17
1.7
02 jul 2020
10
--
--
BGF China Impact Fund
Fecha de lanzamiento de la serie
02-jul-2020
Fecha a fin de mes
Rentabilidad mensual
31 jul 2020
--
31 ago 2020
4.619565
30 sept 2020
-2.337662
31 oct 2020
3.280142
30 nov 2020
5.922747
31 dic 2020
7.860616
31 ene 2021
4.883546
28 feb 2021
-1.934097
31 mar 2021
-5.989774
30 abr 2021
5.050505
31 may 2021
4.511834
30 jun 2021
-5.449398
31 jul 2021
-5.239521
31 ago 2021
-0.868878
30 sept 2021
2.948207
31 oct 2021
4.566563
30 nov 2021
2.96077
31 dic 2021
-4.457225
31 ene 2022
-11.738149
28 feb 2022
2.046036
31 mar 2022
-10.442774
30 abr 2022
-16.41791
31 may 2022
6.584821
30 jun 2022
14.34555
31 jul 2022
-8.974359
31 ago 2022
-5.734406
30 sept 2022
-10.565635
31 oct 2022
-9.904535
30 nov 2022
12.450331
31 dic 2022
0.942285
31 ene 2023
12.252042
28 feb 2023
-7.900208
31 mar 2023
-2.708804
30 abr 2023
-6.612529
31 may 2023
-9.440994
30 jun 2023
1.371742
31 jul 2023
5.41272
31 ago 2023
-9.627728
30 sept 2023
-3.977273
31 oct 2023
-4.585799
30 nov 2023
0.620155
31 dic 2023
-3.389831
31 ene 2024
-14.992026
29 feb 2024
10.881801