BGF World Real Estate Securities Fund
El Fondo pretende maximizar el rendimiento de su inversión a través de una combinación de crecimiento del capital e ingresos de los activos del Fondo. El Fondo invierte globlamente un mínimo del 70 % de sus activos totales en acciones de compañías cuya actividad principal son los bienes inmuebles.
Activos netos del Fondo
USD 137.100.748
Fecha de lanzamiento de la serie
24 jun 2020
Fecha de lanzamiento del fondo
25 feb 2013
Share Class Currency
HKD
Divisa base
USD
Clase de activo
Sector inmobiliario
Índice de referencia con limitaciones 1
FTSE EPRA/Nareit Developed Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,82%
ISIN
LU2190626999
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
HKD 5.000,00
Inversión mínima posterior
HKD 1.000,00
Uso de los ingresos
Distribución
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
BWRA6HH
SEDOL
BMY37P2
29-feb-2024
BGF World Real Estate Securities Fund
Inception Date
24 jun 2020
Fund Holdings as of
-
Total Net Assets
HKD 114.116,54
Number of Securities
63,00
Shares Outstanding
1.170,54
Nombre
Peso (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
97.49
0.89
0.9213250517598344
27 mar 2024
96.6
0.74
0.771959107031087
26 mar 2024
95.86
-0.22
-0.2289758534554538
25 mar 2024
96.08
-0.34
-0.352623936942543
22 mar 2024
96.42
-1.06
-1.0874025441116126
21 mar 2024
97.48
1.69
1.764276020461426
20 mar 2024
95.79
0.21
0.2197112366603892
19 mar 2024
95.58
-0.35
-0.36484936933180445
18 mar 2024
95.93
-0.11
-0.11453561016243231
15 mar 2024
96.04
-0.17
-0.1766968090635069
14 mar 2024
96.21
-1.56
-1.595581466707579
13 mar 2024
97.77
-0.1
-0.1021763563911311
12 mar 2024
97.87
0.12
0.12276214833759591
11 mar 2024
97.75
-0.49
-0.4987785016286645
08 mar 2024
98.24
1.04
1.0699588477366255
07 mar 2024
97.2
0.44
0.454733360892931
06 mar 2024
96.76
0.09
0.09310023792283025
05 mar 2024
96.67
0.69
0.7188997707855803
04 mar 2024
95.98
0.98
1.0315789473684212
01 mar 2024
95
-0.82
-0.8557712377374244
29 feb 2024
95.82
1.35
1.4290250873293109
28 feb 2024
94.47
-0.93
-0.9748427672955975
27 feb 2024
95.4
-0.3
-0.31347962382445144
26 feb 2024
95.7
-0.15
-0.1564945226917058
23 feb 2024
95.85
-0.26
-0.2705233586515451
22 feb 2024
96.11
0.55
0.575554625366262
21 feb 2024
95.56
0.23
0.24126717717402707
20 feb 2024
95.33
-0.04
-0.04194191045402118
19 feb 2024
95.37
0.03
0.03146633102580239
16 feb 2024
95.34
-0.17
-0.17799183331588314
15 feb 2024
95.51
1.97
2.106050887320932
14 feb 2024
93.54
0.77
0.8300097014120944
13 feb 2024
92.77
-2.67
-2.797569153394803
12 feb 2024
95.44
0.58
0.611427366645583
09 feb 2024
94.86
-0.17
-0.17889087656529518
08 feb 2024
95.03
0.45
0.47578769295834217
07 feb 2024
94.58
0.03
0.03172924378635643
06 feb 2024
94.55
0.07
0.07408975444538526
05 feb 2024
94.48
-0.65
-0.6832755177126038
02 feb 2024
95.13
0.01
0.010513036164844407
01 feb 2024
95.12
-1.32
-1.368726669431771
31 ene 2024
96.44
-0.16
-0.16563146997929606
30 ene 2024
96.6
0.1
0.10362694300518134
29 ene 2024
96.5
0.08
0.08297033810412778
26 ene 2024
96.42
-0.04
-0.04146796599626788
25 ene 2024
96.46
-0.28
-0.2894356005788712
24 ene 2024
96.74
-0.08
-0.08262755629002272
23 ene 2024
96.82
-0.5
-0.5137690094533498
22 ene 2024
97.32
1.51
1.5760359043941135
19 ene 2024
95.81
0.15
0.15680535228935813
18 ene 2024
95.66
-0.89
-0.92180217503884
17 ene 2024
96.55
-1.53
-1.5599510603588906
16 ene 2024
98.08
-1.02
-1.029263370332997
15 ene 2024
99.1
-0.31
-0.3118398551453576
12 ene 2024
99.41
0.72
0.7295571993109737
11 ene 2024
98.69
-0.43
-0.43381759483454396
10 ene 2024
99.12
0.5
0.5069965524234435
09 ene 2024
98.62
-0.05
-0.050673963717441976
08 ene 2024
98.67
0.42
0.42748091603053434
05 ene 2024
98.25
-0.19
-0.19301097114993904
04 ene 2024
98.44
-0.5
-0.5053567818880129
03 ene 2024
98.94
-1.52
-1.513040015926737
02 ene 2024
100.46
-0.52
-0.5149534561299267
29 dic 2023
100.98
-0.46
-0.45347003154574134
28 dic 2023
101.44
0.77
0.7648753352537996
27 dic 2023
100.67
0.49
0.4891195847474546
22 dic 2023
100.18
0.79
0.7948485763155247
21 dic 2023
99.39
-0.38
-0.3808760148341185
20 dic 2023
99.77
0.48
0.48343236982576293
19 dic 2023
99.29
0.31
0.3131945847645989
18 dic 2023
98.98
-0.71
-0.7122078443173839
15 dic 2023
99.69
-0.68
-0.6774932748829331
14 dic 2023
100.37
5.88
6.222880728119378
13 dic 2023
94.49
0.48
0.5105839804276141
12 dic 2023
94.01
-0.02
-0.02126980750824205
11 dic 2023
94.03
-0.13
-0.13806287170773152
08 dic 2023
94.16
-0.09
-0.09549071618037135
07 dic 2023
94.25
-0.64
-0.6744651701970703
06 dic 2023
94.89
0.87
0.9253350350989151
05 dic 2023
94.02
0.07
0.0745077168706759
04 dic 2023
93.95
1.61
1.743556421918995
01 dic 2023
92.34
0.83
0.9070046989400066
30 nov 2023
91.51
-1.18
-1.2730607401014133
29 nov 2023
92.69
1.87
2.0590178374807313
28 nov 2023
90.82
-0.11
-0.12097217639942813
27 nov 2023
90.93
0.1
0.1100957833314984
24 nov 2023
90.83
-0.02
-0.02201430930104568
23 nov 2023
90.85
0.08
0.08813484631486174
22 nov 2023
90.77
0.22
0.24295969077857538
21 nov 2023
90.55
0.07
0.07736516357206012
20 nov 2023
90.48
0.33
0.36605657237936773
17 nov 2023
90.15
-0.23
-0.2544810798849303
16 nov 2023
90.38
-0.87
-0.9534246575342465
15 nov 2023
91.25
1.75
1.9553072625698324
14 nov 2023
89.5
3.47
4.03347669417645
13 nov 2023
86.03
-0.15
-0.17405430494314225
10 nov 2023
86.18
-1.53
-1.7443849047999087
09 nov 2023
87.71
0.47
0.5387436955524989
08 nov 2023
87.24
0.38
0.4374856090260189
07 nov 2023
86.86
-1
-1.1381743683132255
06 nov 2023
87.86
-0.99
-1.1142374788970175
03 nov 2023
88.85
2.52
2.919031622842581
02 nov 2023
86.33
3.4
4.099843241287833
31 oct 2023
82.93
0.61
0.7410106899902819
30 oct 2023
82.32
-0.05
-0.06070171178827243
27 oct 2023
82.37
0.01
0.012141816415735794
26 oct 2023
82.36
-0.33
-0.39908090458338374
25 oct 2023
82.69
-0.98
-1.1712680769690451
24 oct 2023
83.67
0.66
0.7950849295265631
23 oct 2023
83.01
-1.32
-1.5652792600498044
20 oct 2023
84.33
-1
-1.1719207781553966
19 oct 2023
85.33
-1.27
-1.466512702078522
18 oct 2023
86.6
-1.06
-1.2092174309833448
17 oct 2023
87.66
0.77
0.8861779261134768
16 oct 2023
86.89
-0.13
-0.1493909446104344
13 oct 2023
87.02
-1
-1.1361054305839582
12 oct 2023
88.02
-0.5
-0.5648441030275644
11 oct 2023
88.52
1.27
1.4555873925501432
10 oct 2023
87.25
1.2
1.3945380592678676
09 oct 2023
86.05
0.87
1.0213665179619629
06 oct 2023
85.18
-0.59
-0.6878862072985893
05 oct 2023
85.77
1.11
1.3111268603827073
04 oct 2023
84.66
-0.83
-0.970873786407767
03 oct 2023
85.49
-2.12
-2.4198150896016437
02 oct 2023
87.61
-1.09
-1.2288613303269447
29 sept 2023
88.7
1.24
1.4177909901669334
28 sept 2023
87.46
-0.43
-0.4892479235407896
27 sept 2023
87.89
-0.55
-0.6218905472636815
26 sept 2023
88.44
-0.72
-0.8075370121130552
25 sept 2023
89.16
-0.71
-0.7900300433960165
22 sept 2023
89.87
-1.4
-1.5339103758080421
21 sept 2023
91.27
-1.63
-1.7545748116254036
20 sept 2023
92.9
0.47
0.5084929135562047
19 sept 2023
92.43
0.23
0.24945770065075923
18 sept 2023
92.2
-0.93
-0.9986041017931924
15 sept 2023
93.13
0.08
0.08597528210639441
14 sept 2023
93.05
0.66
0.7143630263015478
13 sept 2023
92.39
0.11
0.11920242739488514
12 sept 2023
92.28
-0.07
-0.07579859231185707
11 sept 2023
92.35
-0.59
-0.6348181622552184
08 sept 2023
92.94
0.42
0.45395590142671854
07 sept 2023
92.52
-0.31
-0.3339437681783906
06 sept 2023
92.83
-0.37
-0.3969957081545064
05 sept 2023
93.2
-0.56
-0.5972696245733788
04 sept 2023
93.76
-0.3
-0.318945354029343
01 sept 2023
94.06
-0.14
-0.14861995753715498
31 ago 2023
94.2
-0.56
-0.5909666525960321
30 ago 2023
94.76
1.72
1.8486672398968185
29 ago 2023
93.04
0.02
0.021500752526338422
28 ago 2023
93.02
0.74
0.8019072388383182
25 ago 2023
92.28
-1.2
-1.2836970474967908
24 ago 2023
93.48
1.68
1.8300653594771241
23 ago 2023
91.8
1.14
1.257445400397088
22 ago 2023
90.66
-0.09
-0.09917355371900827
21 ago 2023
90.75
-0.3
-0.32948929159802304
18 ago 2023
91.05
-0.85
-0.9249183895538629
17 ago 2023
91.9
-0.52
-0.5626487773209262
16 ago 2023
92.42
-1
-1.0704345964461572
14 ago 2023
93.42
-0.71
-0.7542760012748326
11 ago 2023
94.13
-1.38
-1.4448748822112867
10 ago 2023
95.51
0.81
0.8553326293558606
09 ago 2023
94.7
0.09
0.09512736497199027
08 ago 2023
94.61
-0.06
-0.06337805006865956
07 ago 2023
94.67
-0.39
-0.4102671996633705
04 ago 2023
95.06
0.97
1.0309278350515463
03 ago 2023
94.09
-1.7
-1.7747155235410794
02 ago 2023
95.79
-0.96
-0.9922480620155039
01 ago 2023
96.75
-0.56
-0.5754804233891686
31 jul 2023
97.31
-0.39
-0.3991811668372569
28 jul 2023
97.7
-1.02
-1.03322528363047
27 jul 2023
98.72
0.18
0.18266693728435154
26 jul 2023
98.54
0.23
0.2339538195504018
25 jul 2023
98.31
-0.1
-0.101615689462453
24 jul 2023
98.41
0.6
0.6134342091810653
21 jul 2023
97.81
0.2
0.20489703923778302
20 jul 2023
97.61
-0.22
-0.22487989369314115
19 jul 2023
97.83
1.29
1.3362336855189558
18 jul 2023
96.54
-0.85
-0.872779546154636
17 jul 2023
97.39
0.07
0.07192766132346896
14 jul 2023
97.32
0.44
0.4541701073492981
13 jul 2023
96.88
-0.23
-0.23684481515806818
12 jul 2023
97.11
2.18
2.2964289476456337
11 jul 2023
94.93
0.89
0.9464057847724373
10 jul 2023
94.04
0.14
0.14909478168264112
07 jul 2023
93.9
0.42
0.4492939666238768
06 jul 2023
93.48
-1.75
-1.837656200777066
05 jul 2023
95.23
-0.21
-0.22003352891869238
04 jul 2023
95.44
0.76
0.8027038445289396
03 jul 2023
94.68
0.43
0.4562334217506631
30 jun 2023
94.25
1.07
1.1483150890749088
29 jun 2023
93.18
-0.18
-0.1928020565552699
28 jun 2023
93.36
0.82
0.8861033066781933
27 jun 2023
92.54
1.2
1.3137727173199036
26 jun 2023
91.34
-0.86
-0.9327548806941431
22 jun 2023
92.2
-1.18
-1.2636538873420433
21 jun 2023
93.38
-0.42
-0.44776119402985076
20 jun 2023
93.8
-1.18
-1.2423668140661193
19 jun 2023
94.98
-0.66
-0.6900878293601004
16 jun 2023
95.64
0.92
0.9712837837837838
15 jun 2023
94.72
-0.34
-0.35766884073216915
14 jun 2023
95.06
0.57
0.6032384379299397
13 jun 2023
94.49
0.34
0.36112586298459903
12 jun 2023
94.15
-0.67
-0.7066019827040708
09 jun 2023
94.82
0.62
0.6581740976645435
08 jun 2023
94.2
-0.31
-0.3280076182414559
07 jun 2023
94.51
1.12
1.1992718706499625
06 jun 2023
93.39
-0.19
-0.20303483650352638
05 jun 2023
93.58
0.92
0.9928771854090223
02 jun 2023
92.66
1.9
2.0934332304980168
01 jun 2023
90.76
-0.17
-0.1869569998900253
31 may 2023
90.93
-0.82
-0.8937329700272479
30 may 2023
91.75
1.39
1.538291279327136
26 may 2023
90.36
0.24
0.2663115845539281
25 may 2023
90.12
-1.25
-1.368063915946153
24 may 2023
91.37
-1.85
-1.9845526711006223
23 may 2023
93.22
1.02
1.1062906724511932
22 may 2023
92.2
-0.39
-0.42121179393023006
19 may 2023
92.59
0.59
0.6413043478260869
17 may 2023
92
-1.6
-1.7094017094017093
16 may 2023
93.6
-0.36
-0.3831417624521073
15 may 2023
93.96
0.02
0.021290185224611454
12 may 2023
93.94
-0.09
-0.09571413378708922
11 may 2023
94.03
-0.77
-0.8122362869198312
10 may 2023
94.8
-0.68
-0.7121910347716799
08 may 2023
95.48
0.56
0.5899705014749262
05 may 2023
94.92
1.47
1.5730337078651686
04 may 2023
93.45
-0.08
-0.08553405324494814
03 may 2023
93.53
-0.54
-0.5740406080578293
02 may 2023
94.07
-0.77
-0.8118937157317587
28 abr 2023
94.84
1.17
1.2490658695420092
27 abr 2023
93.67
0.03
0.032037590773173856
26 abr 2023
93.64
-0.04
-0.04269854824935952
25 abr 2023
93.68
-0.48
-0.5097706032285472
24 abr 2023
94.16
0.32
0.3410059676044331
21 abr 2023
93.84
-0.42
-0.44557606619987267
20 abr 2023
94.26
0.36
0.38338658146964855
19 abr 2023
93.9
-0.59
-0.6244046989099375
18 abr 2023
94.49
0.83
0.8861840700405723
17 abr 2023
93.66
-0.93
-0.9831906121154456
14 abr 2023
94.59
0.58
0.6169556430167004
13 abr 2023
94.01
-0.87
-0.9169477234401349
12 abr 2023
94.88
0.96
1.0221465076660987
11 abr 2023
93.92
0.78
0.8374490015031136
06 abr 2023
93.14
-0.24
-0.2570143499678732
05 abr 2023
93.38
-0.29
-0.30959752321981426
04 abr 2023
93.67
-0.53
-0.5626326963906582
03 abr 2023
94.2
1.23
1.3230074217489514
31 mar 2023
92.97
0.3
0.32372936225315635
30 mar 2023
92.67
1.78
1.9584112663659368
29 mar 2023
90.89
1.37
1.5303842716711349
28 mar 2023
89.52
-0.38
-0.42269187986651835
27 mar 2023
89.9
1.73
1.9621186344561643
24 mar 2023
88.17
-1.42
-1.584998325705994
23 mar 2023
89.59
-0.75
-0.8301970334292672
22 mar 2023
90.34
-1.38
-1.5045791539467945
21 mar 2023
91.72
-0.02
-0.021800741225201658
20 mar 2023
91.74
0.43
0.4709232285620414
17 mar 2023
91.31
-1.36
-1.4675731088809756
16 mar 2023
92.67
-0.23
-0.24757804090419805
15 mar 2023
92.9
-1.04
-1.1070896316797956
14 mar 2023
93.94
0.68
0.729144327686039
13 mar 2023
93.26
-0.37
-0.39517248745060346
10 mar 2023
93.63
-2.4
-2.4992189940643548
09 mar 2023
96.03
-0.16
-0.16633745711612433
08 mar 2023
96.19
-1.59
-1.626099406831663
07 mar 2023
97.78
-0.7
-0.710804224207961
06 mar 2023
98.48
0.76
0.7777322963569382
03 mar 2023
97.72
1.91
1.993528859200501
02 mar 2023
95.81
-0.8
-0.8280716281958389
01 mar 2023
96.61
-1.38
-1.4083069700989896
28 feb 2023
97.99
-0.78
-0.7897134757517464
27 feb 2023
98.77
0.97
0.9918200408997955
24 feb 2023
97.8
-1.08
-1.0922330097087378
23 feb 2023
98.88
-0.51
-0.5131300935707818
22 feb 2023
99.39
-0.13
-0.13062700964630225
21 feb 2023
99.52
-1.29
-1.279634956849519
20 feb 2023
100.81
0.68
0.6791171477079796
17 feb 2023
100.13
-0.21
-0.20928841937412795
16 feb 2023
100.34
-0.6
-0.5944125222904696
15 feb 2023
100.94
-1.65
-1.6083438931669753
14 feb 2023
102.59
0.52
0.5094542960713236
13 feb 2023
102.07
0.74
0.7302871804993585
10 feb 2023
101.33
-1.96
-1.8975699486881596
09 feb 2023
103.29
0.01
0.009682416731216111
08 feb 2023
103.28
1.05
1.0270957644527048
07 feb 2023
102.23
-0.4
-0.389749585891065
06 feb 2023
102.63
-1.52
-1.4594335093614978
03 feb 2023
104.15
-1.33
-1.260902540766022
02 feb 2023
105.48
2.53
2.457503642544925
01 feb 2023
102.95
1.26
1.2390598878945815
31 ene 2023
101.69
-1.12
-1.0893881918101351
30 ene 2023
102.81
0.56
0.5476772616136919
27 ene 2023
102.25
1.03
1.0175854574194823
26 ene 2023
101.22
0.48
0.47647409172126265
25 ene 2023
100.74
0.3
0.2986857825567503
24 ene 2023
100.44
0.45
0.45004500450045004
23 ene 2023
99.99
1.21
1.2249443207126949
20 ene 2023
98.78
-0.77
-0.7734806629834254
19 ene 2023
99.55
-1.43
-1.4161220043572984
18 ene 2023
100.98
0.71
0.7080881619627007
17 ene 2023
100.27
0.26
0.25997400259974
16 ene 2023
100.01
0.22
0.22046297224170758
13 ene 2023
99.79
0.76
0.7674442088256084
12 ene 2023
99.03
1.43
1.4651639344262295
11 ene 2023
97.6
1.75
1.8257694314032342
10 ene 2023
95.85
-0.5
-0.5189413596263622
09 ene 2023
96.35
2.63
2.806231327358088
06 ene 2023
93.72
-0.42
-0.4461440407903123
05 ene 2023
94.14
-1.54
-1.609531772575251
04 ene 2023
95.68
0.97
1.0241790729595608
03 ene 2023
94.71
0.33
0.34965034965034963
02 ene 2023
94.38
0.14
0.14855687606112053
30 dic 2022
94.24
0.1
0.10622477161674103
29 dic 2022
94.14
-0.5
-0.5283178360101437
28 dic 2022
94.64
0.45
0.4777577237498673
27 dic 2022
94.19
0.77
0.824234639263541
23 dic 2022
93.42
-0.59
-0.627592809275609
22 dic 2022
94.01
-0.03
-0.031901318587834966
21 dic 2022
94.04
1.15
1.2380234686187965
20 dic 2022
92.89
-1.42
-1.5056727812533135
19 dic 2022
94.31
-1.1
-1.1529189812388638
16 dic 2022
95.41
-2.24
-2.293906810035842
15 dic 2022
97.65
-1.78
-1.7902041637332797
14 dic 2022
99.43
-0.31
-0.3108081010627632
13 dic 2022
99.74
3.44
3.572170301142264
12 dic 2022
96.3
-0.54
-0.5576208178438662
09 dic 2022
96.84
0.02
0.02065688907250568
08 dic 2022
96.82
0.94
0.9803921568627451
07 dic 2022
95.88
-0.73
-0.7556153607287031
06 dic 2022
96.61
-0.71
-0.7295519934237567
05 dic 2022
97.32
-0.07
-0.07187596262449944
02 dic 2022
97.39
-1.64
-1.6560638190447339
01 dic 2022
99.03
2.96
3.081086707609035
30 nov 2022
96.07
-0.12
-0.12475309283709325
29 nov 2022
96.19
-0.85
-0.8759274525968672
28 nov 2022
97.04
-0.44
-0.45137464095199015
25 nov 2022
97.48
0.19
0.195292424709631
24 nov 2022
97.29
0.59
0.610134436401241
23 nov 2022
96.7
0.45
0.4675324675324675
22 nov 2022
96.25
0.25
0.2604166666666667
21 nov 2022
96
0.12
0.1251564455569462
18 nov 2022
95.88
1.45
1.5355289632532034
17 nov 2022
94.43
-1.39
-1.4506366103109998
16 nov 2022
95.82
-0.96
-0.9919404835709857
15 nov 2022
96.78
0.25
0.2589868434683518
14 nov 2022
96.53
-1.46
-1.4899479538728442
11 nov 2022
97.99
2.68
2.8118770328402056
10 nov 2022
95.31
3.86
4.220885729907053
09 nov 2022
91.45
0.02
0.021874658208465493
08 nov 2022
91.43
0
0
07 nov 2022
91.43
0.43
0.4725274725274725
04 nov 2022
91
1.55
1.732811626607043
03 nov 2022
89.45
-2.08
-2.2724789686441604
02 nov 2022
91.53
-0.4
-0.4351136734471881
31 oct 2022
91.93
0.23
0.25081788440567065
28 oct 2022
91.7
-0.53
-0.5746503306950016
27 oct 2022
92.23
1.03
1.1293859649122806
26 oct 2022
91.2
1.2
1.3333333333333333
25 oct 2022
90
1.37
1.5457520027078868
24 oct 2022
88.63
1.32
1.5118543122208223
21 oct 2022
87.31
-1.16
-1.3111789307109756
20 oct 2022
88.47
-0.12
-0.13545546901456146
19 oct 2022
88.59
-2.12
-2.337118289053026
18 oct 2022
90.71
1.71
1.9213483146067416
17 oct 2022
89
-0.07
-0.07858987313349051
14 oct 2022
89.07
2.95
3.425452856479331
13 oct 2022
86.12
-1.16
-1.3290559120073326
12 oct 2022
87.28
0.53
0.6109510086455331
11 oct 2022
86.75
-1.72
-1.944161862778343
10 oct 2022
88.47
-0.58
-0.6513194834362718
07 oct 2022
89.05
-2.29
-2.5071162688854827
06 oct 2022
91.34
-0.43
-0.4685627111256402
05 oct 2022
91.77
-2.01
-2.143314139475368
04 oct 2022
93.78
2.88
3.1683168316831685
03 oct 2022
90.9
0.16
0.1763279700242451
30 sept 2022
90.74
0.97
1.0805391556199175
29 sept 2022
89.77
-0.6
-0.6639371472833905
28 sept 2022
90.37
-1.16
-1.267344040205397
27 sept 2022
91.53
-1.07
-1.1555075593952484
26 sept 2022
92.6
-1.99
-2.1038164710857385
23 sept 2022
94.59
-1.53
-1.591760299625468
22 sept 2022
96.12
-2.95
-2.9776925406278387
21 sept 2022
99.07
0.39
0.39521686258613703
20 sept 2022
98.68
-1.43
-1.4284287283987613
19 sept 2022
100.11
-0.26
-0.2590415462787686
16 sept 2022
100.37
-2.46
-2.3922979675192066
15 sept 2022
102.83
-0.3
-0.2908949869097256
14 sept 2022
103.13
-2.15
-2.0421732522796354
13 sept 2022
105.28
-2.14
-1.992180227145783
12 sept 2022
107.42
1.83
1.7331186665403921
09 sept 2022
105.59
1.03
0.9850803366488141
08 sept 2022
104.56
1.45
1.406265153719329
07 sept 2022
103.11
0.38
0.3699016840260878
06 sept 2022
102.73
0.4
0.3908922114726864
05 sept 2022
102.33
-1.3
-1.2544629933416964
02 sept 2022
103.63
0.91
0.8859034267912772
01 sept 2022
102.72
-2.47
-2.348131951706436
31 ago 2022
105.19
-1.09
-1.0255927738050432
30 ago 2022
106.28
0.21
0.1979824644102951
29 ago 2022
106.07
-2.78
-2.553973357831879
26 ago 2022
108.85
0.29
0.26713338246131174
25 ago 2022
108.56
1.24
1.1554230339172569
24 ago 2022
107.32
-1.02
-0.9414805242754292
23 ago 2022
108.34
-1.32
-1.203720590917381
22 ago 2022
109.66
-1.43
-1.2872445764695293
19 ago 2022
111.09
-2.28
-2.011114051336332
18 ago 2022
113.37
0.33
0.291932059447983
17 ago 2022
113.04
-1.16
-1.0157618213660244
16 ago 2022
114.2
0.25
0.21939447125932426
12 ago 2022
113.95
-0.04
-0.03509079743837179
11 ago 2022
113.99
1.16
1.0280953647079678
10 ago 2022
112.83
2.15
1.9425370437296712
09 ago 2022
110.68
-0.54
-0.4855241862974285
08 ago 2022
111.22
1.83
1.6729134290154493
05 ago 2022
109.39
-1.21
-1.0940325497287522
04 ago 2022
110.6
-0.83
-0.7448622453558288
03 ago 2022
111.43
0.06
0.05387447247912364
02 ago 2022
111.37
-0.82
-0.7309029325251805
01 ago 2022
112.19
0.44
0.39373601789709173
29 jul 2022
111.75
1.83
1.6648471615720524
28 jul 2022
109.92
1.5
1.3835085777531821
27 jul 2022
108.42
-0.03
-0.027662517289073305
26 jul 2022
108.45
-0.07
-0.06450423884998158
25 jul 2022
108.52
-0.26
-0.23901452472881043
22 jul 2022
108.78
2.39
2.246451734185544
21 jul 2022
106.39
0.04
0.037611659614480486
20 jul 2022
106.35
1.04
0.987560535561675
19 jul 2022
105.31
0.34
0.32390206725731163
18 jul 2022
104.97
1.59
1.5380150899593732
15 jul 2022
103.38
0.86
0.8388607101053454
14 jul 2022
102.52
-0.76
-0.7358636715724245
13 jul 2022
103.28
-1.32
-1.2619502868068833
12 jul 2022
104.6
0.51
0.4899606110097031
11 jul 2022
104.09
-0.79
-0.7532418001525553
08 jul 2022
104.88
-1.01
-0.9538200018887525
07 jul 2022
105.89
0.07
0.06615006615006615
06 jul 2022
105.82
2.26
2.182309772112785
05 jul 2022
103.56
-2.14
-2.024597918637654
04 jul 2022
105.7
0.54
0.5135032331685051
01 jul 2022
105.16
0.9
0.8632265490120852
30 jun 2022
104.26
-1.44
-1.3623462630085146
29 jun 2022
105.7
-3.66
-3.3467446964155085
28 jun 2022
109.36
1.66
1.5413184772516249
27 jun 2022
107.7
0.68
0.6353952532236965
24 jun 2022
107.02
2.95
2.8346305371384646
22 jun 2022
104.07
-0.7
-0.6681301899398683
21 jun 2022
104.77
1.48
1.4328589408461614
20 jun 2022
103.29
-0.66
-0.6349206349206349
17 jun 2022
103.95
1.03
1.000777302759425
16 jun 2022
102.92
-0.79
-0.7617394658181468
15 jun 2022
103.71
0.78
0.757796560769455
14 jun 2022
102.93
-2.68
-2.5376384812044313
13 jun 2022
105.61
-3.56
-3.260969130713566
10 jun 2022
109.17
-4.07
-3.5941363475803603
09 jun 2022
113.24
-1.96
-1.7013888888888888
08 jun 2022
115.2
1.21
1.0614966225107465
07 jun 2022
113.99
-1.35
-1.170452574995665
03 jun 2022
115.34
0.72
0.6281626243238527
02 jun 2022
114.62
-0.98
-0.8477508650519031
01 jun 2022
115.6
-0.59
-0.5077889663482228
31 may 2022
116.19
-1.37
-1.1653623681524328
30 may 2022
117.56
1.28
1.1007911936704506
27 may 2022
116.28
2.46
2.161307327358988
25 may 2022
113.82
0.99
0.8774262164318001
24 may 2022
112.83
-0.05
-0.04429482636428065
23 may 2022
112.88
-0.23
-0.20334187958624347
20 may 2022
113.11
0.69
0.6137697918519837
19 may 2022
112.42
-1.6
-1.4032625855113139
18 may 2022
114.02
-0.48
-0.4192139737991266
17 may 2022
114.5
0.43
0.3769615148592969
16 may 2022
114.07
1.36
1.2066365007541477
13 may 2022
112.71
1.86
1.6779431664411366
12 may 2022
110.85
-2.58
-2.274530547474213
11 may 2022
113.43
-0.67
-0.5872042068361086
10 may 2022
114.1
-3.55
-3.0174245643858906
06 may 2022
117.65
-4.4
-3.6050798852929127
05 may 2022
122.05
0.95
0.7844756399669695
04 may 2022
121.1
0.11
0.09091660467807257
03 may 2022
120.99
-1.68
-1.3695280019564686
02 may 2022
122.67
-4.3
-3.386626762227298
29 abr 2022
126.97
0.14
0.11038397855396988
28 abr 2022
126.83
-1.04
-0.8133260342535388
27 abr 2022
127.87
-1.3
-1.006425640628629
26 abr 2022
129.17
0.98
0.7644902098447617
25 abr 2022
128.19
-2.4
-1.837813002526993
22 abr 2022
130.59
-2.85
-2.1357913669064748
21 abr 2022
133.44
1.36
1.029678982434888
20 abr 2022
132.08
1.86
1.4283520196590385
19 abr 2022
130.22
-0.56
-0.4282000305857165
14 abr 2022
130.78
1.2
0.9260688377836086
13 abr 2022
129.58
-0.01
-0.007716644802839725
12 abr 2022
129.59
-0.92
-0.7049268255306107
11 abr 2022
130.51
-0.22
-0.16828577985160253
08 abr 2022
130.73
-0.39
-0.29743746186699205
07 abr 2022
131.12
-0.68
-0.5159332321699545
06 abr 2022
131.8
-2.03
-1.5168497347381005
05 abr 2022
133.83
0.26
0.19465448828329715
04 abr 2022
133.57
0.78
0.5873936290383311
01 abr 2022
132.79
-1
-0.7474400179385604
31 mar 2022
133.79
-0.4
-0.29808480512705865
30 mar 2022
134.19
1.49
1.1228334589299171
29 mar 2022
132.7
2.37
1.818460830200261
28 mar 2022
130.33
0.25
0.19218942189421895
25 mar 2022
130.08
1.01
0.7825211125745719
24 mar 2022
129.07
-0.18
-0.13926499032882012
23 mar 2022
129.25
-1.38
-1.056418893056725
22 mar 2022
130.63
0.52
0.3996618246099454
21 mar 2022
130.11
-0.46
-0.3523014474994256
18 mar 2022
130.57
1.04
0.8029028024395893
17 mar 2022
129.53
2.13
1.6718995290423861
16 mar 2022
127.4
2.39
1.911847052235821
15 mar 2022
125.01
-1.55
-1.2247155499367888
14 mar 2022
126.56
-1.29
-1.0089949159170903
11 mar 2022
127.85
1.01
0.7962787764112268
10 mar 2022
126.84
0.01
0.007884569896712134
09 mar 2022
126.83
2.32
1.8633041522769256
08 mar 2022
124.51
-2.07
-1.6353294359298467
07 mar 2022
126.58
0.35
0.27727164699358314
04 mar 2022
126.23
-1.56
-1.2207527975584944
03 mar 2022
127.79
0.97
0.7648635861851443
02 mar 2022
126.82
0.28
0.2212739054844318
01 mar 2022
126.54
-1.07
-0.8384922811691874
28 feb 2022
127.61
1
0.7898270278808941
25 feb 2022
126.61
3.2
2.5929827404586336
24 feb 2022
123.41
-3.97
-3.1166588161406814
23 feb 2022
127.38
0.44
0.3466204506065858
22 feb 2022
126.94
-0.16
-0.12588512981904013
21 feb 2022
127.1
-1.55
-1.2048192771084338
18 feb 2022
128.65
0.52
0.40583782096308435
17 feb 2022
128.13
-0.64
-0.4970101731769822
16 feb 2022
128.77
1.18
0.9248373696998198
15 feb 2022
127.59
-0.12
-0.09396288466055908
14 feb 2022
127.71
-1.52
-1.1761974773659367
11 feb 2022
129.23
-1.69
-1.2908646501680416
10 feb 2022
130.92
0.95
0.7309379087481727
09 feb 2022
129.97
2.17
1.697965571205008
08 feb 2022
127.8
-1.36
-1.0529575720037163
07 feb 2022
129.16
-0.05
-0.03869669530222119
04 feb 2022
129.21
-1.51
-1.155140758873929
03 feb 2022
130.72
-0.44
-0.3354681305275999
02 feb 2022
131.16
0.82
0.6291238299831211
01 feb 2022
130.34
0.89
0.6875241405948243
31 ene 2022
129.45
3.64
2.893251728797393
28 ene 2022
125.81
-3.55
-2.7442795299938156
27 ene 2022
129.36
-1.54
-1.1764705882352942
26 ene 2022
130.9
2.73
2.1299836155106497
25 ene 2022
128.17
0.06
0.04683475138552806
24 ene 2022
128.11
-3.19
-2.4295506473724298
21 ene 2022
131.3
-1.91
-1.4338262893176188
20 ene 2022
133.21
-0.82
-0.6118033276132209
19 ene 2022
134.03
1.02
0.7668596346139388
18 ene 2022
133.01
-1.54
-1.1445559271646228
17 ene 2022
134.55
-0.41
-0.30379371665678717
14 ene 2022
134.96
-1.25
-0.9177006093532046
13 ene 2022
136.21
0.46
0.3388581952117864
12 ene 2022
135.75
2.22
1.6625477420804313
11 ene 2022
133.53
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10 ene 2022
134.06
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07 ene 2022
135.79
0.48
0.3547409651910428
06 ene 2022
135.31
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05 ene 2022
137.74
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04 ene 2022
138.98
0.05
0.03598934715324264
03 ene 2022
138.93
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31 dic 2021
139.23
0.37
0.2664554227279274
30 dic 2021
138.86
1.06
0.7692307692307693
29 dic 2021
137.8
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28 dic 2021
137.91
2.02
1.4864964309367872
27 dic 2021
135.89
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23 dic 2021
136.19
1.04
0.7695153533111357
22 dic 2021
135.15
0.5
0.37133308577794283
21 dic 2021
134.65
1.85
1.3930722891566265
20 dic 2021
132.8
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17 dic 2021
135.11
0.08
0.05924609346071243
16 dic 2021
135.03
0.89
0.6634859102430297
15 dic 2021
134.14
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14 dic 2021
134.51
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13 dic 2021
135.29
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10 dic 2021
135.99
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09 dic 2021
136.81
0.01
0.007309941520467836
08 dic 2021
136.8
0.02
0.014622020763269484
07 dic 2021
136.78
2.3
1.710291493158834
06 dic 2021
134.48
1.07
0.8020388276740874
03 dic 2021
133.41
0.71
0.5350414468726451
02 dic 2021
132.7
-1.41
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01 dic 2021
134.11
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30 nov 2021
134.13
-0.62
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29 nov 2021
134.75
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26 nov 2021
135.51
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25 nov 2021
138.21
1.57
1.1490046838407495
24 nov 2021
136.64
0.34
0.24944974321349964
23 nov 2021
136.3
-0.08
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22 nov 2021
136.38
-0.92
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19 nov 2021
137.3
0.05
0.03642987249544627
18 nov 2021
137.25
1.26
0.9265387160820648
17 nov 2021
135.99
-1.51
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16 nov 2021
137.5
0.31
0.22596399154457322
15 nov 2021
137.19
0.04
0.029165147648559972
12 nov 2021
137.15
0.81
0.594102977849494
11 nov 2021
136.34
-1.06
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10 nov 2021
137.4
0.09
0.06554511688879179
09 nov 2021
137.31
0.19
0.13856476079346558
08 nov 2021
137.12
-0.73
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05 nov 2021
137.85
0.17
0.12347472399767577
04 nov 2021
137.68
0.51
0.3718014143034191
03 nov 2021
137.17
0.67
0.4908424908424908
02 nov 2021
136.5
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29 oct 2021
136.85
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28 oct 2021
137.3
0.25
0.18241517694272164
27 oct 2021
137.05
0.48
0.35146811159112545
26 oct 2021
136.57
0.45
0.3305906553041434
25 oct 2021
136.12
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22 oct 2021
136.96
0.67
0.49159879668354245
21 oct 2021
136.29
1.51
1.1203442647277044
20 oct 2021
134.78
0.37
0.27527713711777396
19 oct 2021
134.41
0.62
0.46341281112190746
18 oct 2021
133.79
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15 oct 2021
134.38
1.05
0.7875196879921998
14 oct 2021
133.33
1.77
1.3453937366980846
13 oct 2021
131.56
1.12
0.8586323213738117
12 oct 2021
130.44
0.74
0.5705474171164225
11 oct 2021
129.7
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08 oct 2021
130.76
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07 oct 2021
131.32
3.21
2.5056591991257515
06 oct 2021
128.11
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05 oct 2021
129.32
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04 oct 2021
130.89
1.26
0.9719972228650775
01 oct 2021
129.63
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30 sept 2021
130.94
-0.27
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29 sept 2021
131.21
0.65
0.49785539215686275
28 sept 2021
130.56
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27 sept 2021
133.44
0.2
0.15010507355148603
24 sept 2021
133.24
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23 sept 2021
134.75
1.55
1.1636636636636637
22 sept 2021
133.2
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21 sept 2021
133.51
1.93
1.4667882656938744
20 sept 2021
131.58
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17 sept 2021
134.1
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16 sept 2021
134.14
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15 sept 2021
134.37
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14 sept 2021
135.2
0.18
0.1333135831728633
13 sept 2021
135.02
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10 sept 2021
135.28
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09 sept 2021
136.9
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08 sept 2021
137.46
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07 sept 2021
137.77
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06 sept 2021
138.94
0.66
0.4772924501012438
03 sept 2021
138.28
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02 sept 2021
138.38
0.91
0.6619626100240052
01 sept 2021
137.47
1.2
0.8806046818815587
31 ago 2021
136.27
0.42
0.30916451969083547
30 ago 2021
135.85
0.42
0.31012331093553863
27 ago 2021
135.43
1.01
0.7513762832911769
26 ago 2021
134.42
0.28
0.20873714030117788
25 ago 2021
134.14
0.17
0.12689408076435021
24 ago 2021
133.97
-0.34
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23 ago 2021
134.31
1.24
0.9318403847599008
20 ago 2021
133.07
-0.53
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19 ago 2021
133.6
-1.05
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18 ago 2021
134.65
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17 ago 2021
134.72
-0.81
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16 ago 2021
135.53
-0.13
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13 ago 2021
135.66
0.72
0.5335704757670076
12 ago 2021
134.94
-0.25
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11 ago 2021
135.19
0.11
0.08143322475570032
10 ago 2021
135.08
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09 ago 2021
135.61
-0.91
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06 ago 2021
136.52
0.74
0.5449992635145088
05 ago 2021
135.78
0.27
0.19924728802302413
04 ago 2021
135.51
0.63
0.46708185053380785
03 ago 2021
134.88
-1.49
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02 ago 2021
136.37
0.4
0.2941825402662352
30 jul 2021
135.97
0.07
0.051508462104488596
29 jul 2021
135.9
1.35
1.0033444816053512
28 jul 2021
134.55
0.85
0.6357516828721017
27 jul 2021
133.7
-0.48
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26 jul 2021
134.18
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23 jul 2021
134.3
-0.38
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22 jul 2021
134.68
-0.61
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21 jul 2021
135.29
2.27
1.7065102992031274
20 jul 2021
133.02
0.97
0.7345702385460053
19 jul 2021
132.05
-2.65
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16 jul 2021
134.7
0.52
0.3875391265464302
15 jul 2021
134.18
0.39
0.29150160699603855
14 jul 2021
133.79
-0.9
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13 jul 2021
134.69
0.32
0.2381483962193942
12 jul 2021
134.37
1.47
1.1060948081264108
09 jul 2021
132.9
1.32
1.0031919744642044
08 jul 2021
131.58
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07 jul 2021
132.55
0.97
0.7371941024471804
06 jul 2021
131.58
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05 jul 2021
132.12
0.33
0.2503983610289096
02 jul 2021
131.79
0.94
0.7183798242262133
01 jul 2021
130.85
-0.38
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30 jun 2021
131.23
-0.97
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29 jun 2021
132.2
-0.22
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28 jun 2021
132.42
-0.08
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25 jun 2021
132.5
0.03
0.0226466369744093
24 jun 2021
132.47
-0.29
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22 jun 2021
132.76
1.16
0.8814589665653495
21 jun 2021
131.6
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18 jun 2021
132.26
-0.33
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17 jun 2021
132.59
-1.39
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16 jun 2021
133.98
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15 jun 2021
134.95
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14 jun 2021
135.49
0.37
0.2738306690349319
11 jun 2021
135.12
0
0
10 jun 2021
135.12
0.04
0.029612081729345572
09 jun 2021
135.08
0.84
0.6257449344457687
08 jun 2021
134.24
1.64
1.2368024132730016
07 jun 2021
132.6
0.89
0.6757269759319717
04 jun 2021
131.71
0.19
0.1444647201946472
03 jun 2021
131.52
-0.47
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02 jun 2021
131.99
2.08
1.6011084597028713
01 jun 2021
129.91
0.67
0.5184153512844321
31 may 2021
129.24
-0.23
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28 may 2021
129.47
0.17
0.131477184841454
27 may 2021
129.3
0.17
0.13165027491675055
26 may 2021
129.13
0.53
0.4121306376360809
25 may 2021
128.6
1.32
1.03708359522313
21 may 2021
127.28
0.75
0.5927448036038884
20 may 2021
126.53
0.8
0.6362841008510299
19 may 2021
125.73
-0.79
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18 may 2021
126.52
0.9
0.7164464257283872
17 may 2021
125.62
0.6
0.47992321228603424
14 may 2021
125.02
-0.24
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12 may 2021
125.26
-0.82
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11 may 2021
126.08
-2.01
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10 may 2021
128.09
1.24
0.977532518722901
07 may 2021
126.85
1.16
0.922905561301615
06 may 2021
125.69
-0.19
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05 may 2021
125.88
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04 may 2021
127.18
-0.68
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03 may 2021
127.86
0.27
0.21161533035504348
30 abr 2021
127.59
-1
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29 abr 2021
128.59
0.48
0.3746780110842245
28 abr 2021
128.11
0.42
0.3289216070169943
27 abr 2021
127.69
-0.2
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26 abr 2021
127.89
0.81
0.6373937677053825
23 abr 2021
127.08
-0.43
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22 abr 2021
127.51
0.84
0.6631404436725349
21 abr 2021
126.67
0.04
0.03158809128958383
20 abr 2021
126.63
0.83
0.6597774244833068
19 abr 2021
125.8
0.06
0.047717512327024016
16 abr 2021
125.74
1.37
1.101551821178741
15 abr 2021
124.37
-0.32
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14 abr 2021
124.69
1.46
1.184776434309827
13 abr 2021
123.23
0.64
0.5220654213231095
12 abr 2021
122.59
-0.49
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09 abr 2021
123.08
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08 abr 2021
123.32
0.41
0.3335774143682369
07 abr 2021
122.91
0.95
0.7789439160380452
06 abr 2021
121.96
1.44
1.1948224361101891
01 abr 2021
120.52
0.67
0.5590321234876929
31 mar 2021
119.85
-0.86
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30 mar 2021
120.71
-0.19
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29 mar 2021
120.9
0.44
0.36526647849908683
26 mar 2021
120.46
1.98
1.6711681296421337
25 mar 2021
118.48
-1.32
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24 mar 2021
119.8
-0.05
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23 mar 2021
119.85
0.24
0.20065211938801103
22 mar 2021
119.61
-0.52
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19 mar 2021
120.13
-0.04
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18 mar 2021
120.17
-0.22
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17 mar 2021
120.39
-1.39
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16 mar 2021
121.78
1.29
1.0706282679060504
15 mar 2021
120.49
1.87
1.5764626538526387
12 mar 2021
118.62
0.14
0.11816340310600945
11 mar 2021
118.48
0.8
0.6798096532970768
10 mar 2021
117.68
0.16
0.13614703880190607
09 mar 2021
117.52
1.51
1.301611930006034
08 mar 2021
116.01
1.6
1.3984791539201118
05 mar 2021
114.41
-2.5
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04 mar 2021
116.91
0.26
0.22288898414059152
03 mar 2021
116.65
-0.25
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02 mar 2021
116.9
-0.99
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01 mar 2021
117.89
0.25
0.21251275076504592
26 feb 2021
117.64
-3.38
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25 feb 2021
121.02
1.4
1.1703728473499415
24 feb 2021
119.62
1.05
0.8855528379859998
23 feb 2021
118.57
1.14
0.9707911095972068
22 feb 2021
117.43
0.29
0.2475670138296056
19 feb 2021
117.14
0.43
0.36843458144117897
18 feb 2021
116.71
0.12
0.1029247791405781
17 feb 2021
116.59
-1.48
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16 feb 2021
118.07
0.29
0.24622176940057736
15 feb 2021
117.78
1.05
0.8995116936520174
12 feb 2021
116.73
-0.1
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11 feb 2021
116.83
0.12
0.10281895296032902
10 feb 2021
116.71
1.04
0.8991095357482494
09 feb 2021
115.67
0.7
0.6088544837783769
08 feb 2021
114.97
0.3
0.2616203017354147
05 feb 2021
114.67
0.33
0.28861290886828755
04 feb 2021
114.34
0.92
0.811144418973726
03 feb 2021
113.42
0.37
0.32728881026094647
02 feb 2021
113.05
1.51
1.3537744306975077
01 feb 2021
111.54
-0.75
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29 ene 2021
112.29
0.24
0.214190093708166
28 ene 2021
112.05
-1.23
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27 ene 2021
113.28
-0.3
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26 ene 2021
113.58
1.11
0.9869298479594558
25 ene 2021
112.47
0.44
0.392751941444256
22 ene 2021
112.03
0.01
0.008926977325477594
21 ene 2021
112.02
0
0
20 ene 2021
112.02
0.41
0.3673505958247469
19 ene 2021
111.61
0.13
0.11661284535342663
18 ene 2021
111.48
0.81
0.7319056654920032
15 ene 2021
110.67
-0.06
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14 ene 2021
110.73
0.85
0.7735711685475064
13 ene 2021
109.88
-0.09
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12 ene 2021
109.97
-0.22
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11 ene 2021
110.19
-1.17
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08 ene 2021
111.36
0.51
0.46008119079837617
07 ene 2021
110.85
-0.02
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06 ene 2021
110.87
-0.07
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05 ene 2021
110.94
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04 ene 2021
112.13
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31 dic 2020
112.47
-0.88
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30 dic 2020
113.35
0.4
0.35413899955732625
29 dic 2020
112.95
1.17
1.0466988727858293
28 dic 2020
111.78
0.12
0.10746910263299302
23 dic 2020
111.66
1.86
1.6939890710382515
22 dic 2020
109.8
0.27
0.2465078060805259
21 dic 2020
109.53
-2.98
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18 dic 2020
112.51
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17 dic 2020
112.95
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16 dic 2020
112.98
3.13
2.8493400091033227
15 dic 2020
109.85
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14 dic 2020
111.44
1.22
1.1068771547813463
11 dic 2020
110.22
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10 dic 2020
110.32
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09 dic 2020
110.5
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08 dic 2020
110.93
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07 dic 2020
111.35
0.02
0.017964609718853858
04 dic 2020
111.33
0.93
0.842391304347826
03 dic 2020
110.4
0.28
0.25426807119505995
02 dic 2020
110.12
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01 dic 2020
110.32
0.36
0.327391778828665
30 nov 2020
109.96
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27 nov 2020
110.55
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26 nov 2020
110.72
0.34
0.3080268164522558
25 nov 2020
110.38
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24 nov 2020
111
1.56
1.4254385964912282
23 nov 2020
109.44
0.51
0.468190581107133
20 nov 2020
108.93
0
0
19 nov 2020
108.93
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18 nov 2020
110.49
0.9
0.8212428141253764
17 nov 2020
109.59
0.05
0.045645426328281904
16 nov 2020
109.54
1.96
1.8218999814091839
13 nov 2020
107.58
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12 nov 2020
107.71
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11 nov 2020
108.2
0.85
0.7918025151374011
10 nov 2020
107.35
-1.55
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09 nov 2020
108.9
6.3
6.140350877192983
06 nov 2020
102.6
0.38
0.37174721189591076
05 nov 2020
102.22
1.19
1.1778679600118778
04 nov 2020
101.03
1.38
1.3848469643753136
03 nov 2020
99.65
2.07
2.1213363394138143
02 nov 2020
97.58
1.5
1.5611990008326395
30 oct 2020
96.08
-1.31
-1.3451073005442038
29 oct 2020
97.39
0.92
0.9536643516119001
28 oct 2020
96.47
-3.24
-3.2494233276501854
27 oct 2020
99.71
-0.43
-0.4293988416217296
26 oct 2020
100.14
-2.03
-1.9868846040912205
23 oct 2020
102.17
1.07
1.0583580613254204
22 oct 2020
101.1
0.16
0.15851000594412523
21 oct 2020
100.94
-0.37
-0.3652156746619287
20 oct 2020
101.31
0.08
0.07902795613948434
19 oct 2020
101.23
-0.13
-0.1282557221783741
16 oct 2020
101.36
-0.5
-0.490869821323385
15 oct 2020
101.86
-1.29
-1.2506059137178867
14 oct 2020
103.15
-0.84
-0.8077699778824887
13 oct 2020
103.99
-0.24
-0.23026000191883336
12 oct 2020
104.23
0.01
0.009595087315294569
09 oct 2020
104.22
0.04
0.03839508542906508
08 oct 2020
104.18
0.45
0.4338185674346862
07 oct 2020
103.73
-0.06
-0.05780903747952597
06 oct 2020
103.79
0.49
0.4743465634075508
05 oct 2020
103.3
1.81
1.7834269386146417
02 oct 2020
101.49
0.3
0.2964719833975689
01 oct 2020
101.19
0.24
0.237741456166419
30 sept 2020
100.95
-0.01
-0.009904912836767036
29 sept 2020
100.96
-0.03
-0.029705911476383802
28 sept 2020
100.99
2.71
2.7574277574277573
25 sept 2020
98.28
-0.18
-0.18281535648994515
24 sept 2020
98.46
-1.69
-1.6874687968047928
23 sept 2020
100.15
-0.34
-0.3383421235943875
22 sept 2020
100.49
0.21
0.20941364180295174
21 sept 2020
100.28
-3.7
-3.558376610886709
18 sept 2020
103.98
-1.25
-1.1878741803668156
17 sept 2020
105.23
-1.15
-1.0810302688475277
16 sept 2020
106.38
1.01
0.9585270949985765
15 sept 2020
105.37
0.96
0.9194521597548128
14 sept 2020
104.41
1.16
1.1234866828087167
11 sept 2020
103.25
-1.05
-1.0067114093959733
10 sept 2020
104.3
-0.7
-0.6666666666666666
09 sept 2020
105
0.87
0.8354940939210602
08 sept 2020
104.13
-0.61
-0.5823945006683215
07 sept 2020
104.74
0.04
0.038204393505253106
04 sept 2020
104.7
-2.11
-1.975470461567269
03 sept 2020
106.81
2.24
2.1421057664722194
02 sept 2020
104.57
0.55
0.5287444722168814
01 sept 2020
104.02
-0.82
-0.7821442197634491
31 ago 2020
104.84
-0.24
-0.22839741149600304
28 ago 2020
105.08
0.52
0.4973221117061974
27 ago 2020
104.56
0.07
0.06699205665613935
26 ago 2020
104.49
0.11
0.10538417321325924
25 ago 2020
104.38
0.92
0.8892325536439204
24 ago 2020
103.46
0.09
0.08706587984908581
21 ago 2020
103.37
0.51
0.495819560567762
20 ago 2020
102.86
-0.45
-0.4355822282450876
19 ago 2020
103.31
-0.76
-0.7302776977034688
18 ago 2020
104.07
0.43
0.41489772288691623
17 ago 2020
103.64
0.12
0.11591962905718702
14 ago 2020
103.52
-1.38
-1.315538608198284
13 ago 2020
104.9
0.78
0.749135612754514
12 ago 2020
104.12
-0.72
-0.6867607783288822
11 ago 2020
104.84
1.14
1.099324975891996
10 ago 2020
103.7
0.67
0.650296030282442
07 ago 2020
103.03
0.21
0.20424042015172145
06 ago 2020
102.82
-0.47
-0.4550295285119566
05 ago 2020
103.29
1.38
1.354136002355019
04 ago 2020
101.91
1.17
1.1614055985705778
03 ago 2020
100.74
-0.94
-0.9244689221085759
31 jul 2020
101.68
0.09
0.08859139679102274
30 jul 2020
101.59
-0.48
-0.47026550406583717
29 jul 2020
102.07
2.37
2.377131394182548
28 jul 2020
99.7
0.67
0.6765626577804705
27 jul 2020
99.03
-0.65
-0.6520866773675762
24 jul 2020
99.68
-0.7
-0.697350069735007
23 jul 2020
100.38
0.71
0.7123507574997492
22 jul 2020
99.67
-0.02
-0.020062192797672785
21 jul 2020
99.69
0.76
0.7682199535024765
20 jul 2020
98.93
0.16
0.1619925078465121
17 jul 2020
98.77
-0.77
-0.7735583684950773
16 jul 2020
99.54
-0.6
-0.5991611743559018
15 jul 2020
100.14
1.07
1.0800444130412838
14 jul 2020
99.07
0.14
0.14151420196098252
13 jul 2020
98.93
0.45
0.45694557270511776
10 jul 2020
98.48
-0.36
-0.3642250101173614
09 jul 2020
98.84
-1
-1.001602564102564
08 jul 2020
99.84
0.07
0.07016137115365341
07 jul 2020
99.77
-2.66
-2.5968954407888316
06 jul 2020
102.43
1.16
1.1454527500740594
03 jul 2020
101.27
-1.43
-1.3924050632911393
02 jul 2020
102.7
2.22
2.2093949044585988
01 jul 2020
100.48
1.66
1.6798218984011333
30 jun 2020
98.82
1.01
1.03261425212146
29 jun 2020
97.81
-1.47
-1.4806607574536663
26 jun 2020
99.28
0.81
0.8225855590535188
25 jun 2020
98.47
-1.53
-1.53
24 jun 2020
100
--
--
BGF World Real Estate Securities Fund
Fecha de lanzamiento de la serie
24-jun-2020
Fecha a fin de mes
Rentabilidad mensual
30 jun 2020
--
31 jul 2020
3.131464
31 ago 2020
3.338427
30 sept 2020
-3.486729
31 oct 2020
-4.591864
30 nov 2020
14.690376
31 dic 2020
2.495919
31 ene 2021
0.048469
28 feb 2021
4.973272
31 mar 2021
2.077961
30 abr 2021
6.653745
31 may 2021
1.477007
30 jun 2021
1.721226
31 jul 2021
3.790673
31 ago 2021
0.404133
30 sept 2021
-3.72826
31 oct 2021
4.704063
30 nov 2021
-1.803069
31 dic 2021
3.990532
31 ene 2022
-6.842994
28 feb 2022
-1.226342
31 mar 2022
5.040749
30 abr 2022
-4.908812
31 may 2022
-8.291329
30 jun 2022
-10.050349
31 jul 2022
7.426146
31 ago 2022
-5.644295
30 sept 2022
-13.497005
31 oct 2022
1.589707
30 nov 2022
4.778092
31 dic 2022
-1.642032
31 ene 2023
8.173279
28 feb 2023
-3.390212
31 mar 2023
-4.865288
30 abr 2023
2.282994
31 may 2023
-3.8565
30 jun 2023
3.928843
31 jul 2023
3.514592
31 ago 2023
-2.936487
30 sept 2023
-5.57057
31 oct 2023
-6.220415
30 nov 2023
10.650578
31 dic 2023
10.624537
31 ene 2024
-4.245878
29 feb 2024
-0.381067
Fecha de corte
Distribución total
28 mar 2024
0.25249885
29 feb 2024
0.25249885
31 ene 2024
0.25251268
29 dic 2023
0.25251339
30 nov 2023
0.25252474
31 oct 2023
0.25249153
29 sept 2023
0.25252325
31 ago 2023
0.25250497
31 jul 2023
0.25250268
30 jun 2023
0.25249733
31 may 2023
0.25249545
28 abr 2023
0.25249993
31 mar 2023
0.25250381
28 feb 2023
0.25249294
31 ene 2023
0.25249788
30 dic 2022
0.25250006
30 nov 2022
0.25249985
31 oct 2022
0.25250006
30 sept 2022
0.25249992
31 ago 2022
0.25249997
29 jul 2022
0.25249996
30 jun 2022
0.25249996
31 may 2022
0.25250008
29 abr 2022
0.25250009
31 mar 2022
0.25249998
28 feb 2022
0.25250009
31 ene 2022
0.25250011
31 dic 2021
0.25250003
30 nov 2021
0.25250008
29 oct 2021
0.24949987
30 sept 2021
0.24949986
31 ago 2021
0.24949999
30 jul 2021
0.23450014
30 jun 2021
0.23451282
31 may 2021
0.23451282
30 abr 2021
0.23451282
31 mar 2021
0.23451282
26 feb 2021
0.23448718
29 ene 2021
0.23451282
31 dic 2020
0.23451282
30 nov 2020
0.23451282
30 oct 2020
0.23451282
30 sept 2020
0.23451282
31 ago 2020
0.23451282
31 jul 2020
0.23451282