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
28 oct 2020
Fecha de lanzamiento del fondo
10 jul 2020
Share Class Currency
EUR
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
LU2242189079
Comisión total
0,55%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 100.000,00
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
BGMD2EH
SEDOL
BN71W66
29-feb-2024
BGF Multi-Theme Equity Fund
Inception Date
28 oct 2020
Fund Holdings as of
-
Total Net Assets
EUR 220.655,31
Number of Securities
20,00
Shares Outstanding
18.901,00
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
11.67
0.06
0.5167958656330749
27 mar 2024
11.61
-0.01
-0.08605851979345955
26 mar 2024
11.62
0.01
0.08613264427217916
25 mar 2024
11.61
-0.02
-0.17196904557179707
22 mar 2024
11.63
-0.09
-0.7679180887372014
21 mar 2024
11.72
0.2
1.7361111111111112
20 mar 2024
11.52
0.08
0.6993006993006993
19 mar 2024
11.44
-0.09
-0.7805724197745013
18 mar 2024
11.53
0.01
0.08680555555555555
15 mar 2024
11.52
-0.04
-0.3460207612456747
14 mar 2024
11.56
-0.09
-0.7725321888412017
13 mar 2024
11.65
0.02
0.17196904557179707
12 mar 2024
11.63
0.07
0.6055363321799307
11 mar 2024
11.56
-0.15
-1.2809564474807857
08 mar 2024
11.71
0.09
0.774526678141136
07 mar 2024
11.62
0.08
0.6932409012131716
06 mar 2024
11.54
0.03
0.26064291920069504
05 mar 2024
11.51
-0.05
-0.43252595155709345
04 mar 2024
11.56
0.07
0.6092254134029591
01 mar 2024
11.49
-0.02
-0.1737619461337967
29 feb 2024
11.51
0.09
0.7880910683012259
28 feb 2024
11.42
-0.05
-0.43591979075850046
27 feb 2024
11.47
0.04
0.34995625546806647
26 feb 2024
11.43
0
0
23 feb 2024
11.43
0.03
0.2631578947368421
22 feb 2024
11.4
0.14
1.2433392539964476
21 feb 2024
11.26
-0.05
-0.4420866489832007
20 feb 2024
11.31
-0.05
-0.44014084507042256
19 feb 2024
11.36
0.01
0.0881057268722467
16 feb 2024
11.35
-0.01
-0.0880281690140845
15 feb 2024
11.36
0.14
1.2477718360071302
14 feb 2024
11.22
0.05
0.4476275738585497
13 feb 2024
11.17
-0.18
-1.5859030837004404
12 feb 2024
11.35
0.07
0.6205673758865248
09 feb 2024
11.28
0.05
0.4452359750667854
08 feb 2024
11.23
0.06
0.5371530886302597
07 feb 2024
11.17
0.06
0.54005400540054
06 feb 2024
11.11
0.01
0.09009009009009009
05 feb 2024
11.1
-0.03
-0.2695417789757412
02 feb 2024
11.13
0.02
0.18001800180018002
01 feb 2024
11.11
-0.06
-0.5371530886302597
31 ene 2024
11.17
-0.02
-0.17873100983020554
30 ene 2024
11.19
0.07
0.6294964028776978
29 ene 2024
11.12
-0.01
-0.08984725965858041
26 ene 2024
11.13
0
0
25 ene 2024
11.13
-0.03
-0.26881720430107525
24 ene 2024
11.16
0.07
0.6311992786293958
23 ene 2024
11.09
0.01
0.09025270758122744
22 ene 2024
11.08
0.14
1.2797074954296161
19 ene 2024
10.94
0.03
0.27497708524289644
18 ene 2024
10.91
0.06
0.5529953917050692
17 ene 2024
10.85
-0.15
-1.3636363636363635
16 ene 2024
11
-0.1
-0.9009009009009009
15 ene 2024
11.1
-0.07
-0.6266786034019696
12 ene 2024
11.17
0.04
0.35938903863432164
11 ene 2024
11.13
0.04
0.3606853020739405
10 ene 2024
11.09
0.03
0.27124773960216997
09 ene 2024
11.06
0.03
0.271985494106981
08 ene 2024
11.03
0.04
0.36396724294813465
05 ene 2024
10.99
-0.03
-0.27223230490018147
04 ene 2024
11.02
-0.06
-0.5415162454873647
03 ene 2024
11.08
-0.16
-1.4234875444839858
02 ene 2024
11.24
-0.15
-1.3169446883230904
29 dic 2023
11.39
0
0
28 dic 2023
11.39
0.05
0.4409171075837742
27 dic 2023
11.34
0.11
0.9795191451469278
22 dic 2023
11.23
0.06
0.5371530886302597
21 dic 2023
11.17
-0.03
-0.26785714285714285
20 dic 2023
11.2
-0.01
-0.08920606601248884
19 dic 2023
11.21
0.08
0.7187780772686433
18 dic 2023
11.13
-0.04
-0.35810205908683973
15 dic 2023
11.17
0
0
14 dic 2023
11.17
0.34
3.139427516158818
13 dic 2023
10.83
0.03
0.2777777777777778
12 dic 2023
10.8
-0.01
-0.09250693802035152
11 dic 2023
10.81
0.03
0.2782931354359926
08 dic 2023
10.78
0.06
0.5597014925373134
07 dic 2023
10.72
-0.06
-0.5565862708719852
06 dic 2023
10.78
0.08
0.7476635514018691
05 dic 2023
10.7
-0.06
-0.5576208178438662
04 dic 2023
10.76
0.08
0.7490636704119851
01 dic 2023
10.68
0.03
0.28169014084507044
30 nov 2023
10.65
-0.04
-0.37418147801683815
29 nov 2023
10.69
0.13
1.231060606060606
28 nov 2023
10.56
-0.01
-0.0946073793755913
27 nov 2023
10.57
-0.01
-0.0945179584120983
24 nov 2023
10.58
0.01
0.0946073793755913
23 nov 2023
10.57
0.01
0.0946969696969697
22 nov 2023
10.56
0.01
0.0947867298578199
21 nov 2023
10.55
0.01
0.09487666034155598
20 nov 2023
10.54
0.04
0.38095238095238093
17 nov 2023
10.5
0.02
0.19083969465648856
16 nov 2023
10.48
-0.03
-0.285442435775452
15 nov 2023
10.51
0.15
1.4478764478764479
14 nov 2023
10.36
0.27
2.67591674925669
13 nov 2023
10.09
0.03
0.2982107355864811
10 nov 2023
10.06
-0.11
-1.0816125860373649
09 nov 2023
10.17
0.02
0.19704433497536947
08 nov 2023
10.15
0.05
0.49504950495049505
07 nov 2023
10.1
-0.07
-0.688298918387414
06 nov 2023
10.17
0.01
0.0984251968503937
03 nov 2023
10.16
0.19
1.9057171514543632
02 nov 2023
9.97
0.24
2.4665981500513876
31 oct 2023
9.73
0.08
0.8290155440414507
30 oct 2023
9.65
-0.02
-0.20682523267838676
27 oct 2023
9.67
-0.03
-0.30927835051546393
26 oct 2023
9.7
-0.02
-0.205761316872428
25 oct 2023
9.72
-0.07
-0.7150153217568948
24 oct 2023
9.79
0.07
0.720164609053498
23 oct 2023
9.72
-0.15
-1.5197568389057752
20 oct 2023
9.87
-0.13
-1.3
19 oct 2023
10
-0.1
-0.9900990099009901
18 oct 2023
10.1
-0.04
-0.39447731755424065
17 oct 2023
10.14
0
0
16 oct 2023
10.14
-0.05
-0.49067713444553485
13 oct 2023
10.19
-0.1
-0.9718172983479106
12 oct 2023
10.29
-0.05
-0.4835589941972921
11 oct 2023
10.34
0.09
0.8780487804878049
10 oct 2023
10.25
0.17
1.6865079365079365
09 oct 2023
10.08
0.1
1.002004008016032
06 oct 2023
9.98
-0.09
-0.8937437934458788
05 oct 2023
10.07
0.06
0.5994005994005994
04 oct 2023
10.01
-0.09
-0.8910891089108911
03 oct 2023
10.1
-0.13
-1.270772238514174
02 oct 2023
10.23
-0.17
-1.6346153846153846
29 sept 2023
10.4
0.15
1.4634146341463414
28 sept 2023
10.25
-0.03
-0.2918287937743191
27 sept 2023
10.28
-0.06
-0.5802707930367504
26 sept 2023
10.34
-0.05
-0.48123195380173245
25 sept 2023
10.39
-0.06
-0.5741626794258373
22 sept 2023
10.45
-0.03
-0.2862595419847328
21 sept 2023
10.48
-0.23
-2.1475256769374416
20 sept 2023
10.71
0.05
0.46904315196998125
19 sept 2023
10.66
-0.03
-0.2806361085126286
18 sept 2023
10.69
-0.11
-1.0185185185185186
15 sept 2023
10.8
0.04
0.37174721189591076
14 sept 2023
10.76
0.05
0.4668534080298786
13 sept 2023
10.71
-0.04
-0.37209302325581395
12 sept 2023
10.75
-0.01
-0.09293680297397769
11 sept 2023
10.76
0.03
0.27958993476234856
08 sept 2023
10.73
-0.01
-0.0931098696461825
07 sept 2023
10.74
-0.14
-1.286764705882353
06 sept 2023
10.88
-0.01
-0.09182736455463728
05 sept 2023
10.89
-0.13
-1.1796733212341197
04 sept 2023
11.02
0
0
01 sept 2023
11.02
-0.02
-0.18115942028985507
31 ago 2023
11.04
0.04
0.36363636363636365
30 ago 2023
11
0.14
1.289134438305709
29 ago 2023
10.86
0.1
0.929368029739777
28 ago 2023
10.76
0.04
0.373134328358209
25 ago 2023
10.72
-0.1
-0.9242144177449169
24 ago 2023
10.82
0.08
0.74487895716946
23 ago 2023
10.74
0.03
0.2801120448179272
22 ago 2023
10.71
0.02
0.18709073900841908
21 ago 2023
10.69
0.06
0.5644402634054563
18 ago 2023
10.63
-0.13
-1.20817843866171
17 ago 2023
10.76
-0.09
-0.8294930875576036
16 ago 2023
10.85
-0.09
-0.8226691042047533
14 ago 2023
10.94
-0.07
-0.6357856494096276
11 ago 2023
11.01
-0.15
-1.3440860215053763
10 ago 2023
11.16
0.07
0.6311992786293958
09 ago 2023
11.09
0.06
0.543970988213962
08 ago 2023
11.03
-0.11
-0.9874326750448833
07 ago 2023
11.14
-0.05
-0.44682752457551383
04 ago 2023
11.19
0.04
0.35874439461883406
03 ago 2023
11.15
-0.15
-1.3274336283185841
02 ago 2023
11.3
-0.14
-1.2237762237762237
01 ago 2023
11.44
-0.05
-0.4351610095735422
31 jul 2023
11.49
0.03
0.2617801047120419
28 jul 2023
11.46
-0.05
-0.43440486533449174
27 jul 2023
11.51
0.08
0.6999125109361329
26 jul 2023
11.43
-0.02
-0.17467248908296942
25 jul 2023
11.45
0.06
0.5267778753292361
24 jul 2023
11.39
0.02
0.1759014951627089
21 jul 2023
11.37
-0.05
-0.43782837127845886
20 jul 2023
11.42
-0.05
-0.43591979075850046
19 jul 2023
11.47
0.06
0.5258545135845749
18 jul 2023
11.41
0.05
0.44014084507042256
17 jul 2023
11.36
-0.03
-0.2633889376646181
14 jul 2023
11.39
0
0
13 jul 2023
11.39
0.11
0.975177304964539
12 jul 2023
11.28
0.17
1.5301530153015301
11 jul 2023
11.11
0.09
0.8166969147005445
10 jul 2023
11.02
0.06
0.5474452554744526
07 jul 2023
10.96
0.02
0.18281535648994515
06 jul 2023
10.94
-0.15
-1.3525698827772767
05 jul 2023
11.09
-0.09
-0.8050089445438283
04 jul 2023
11.18
0.01
0.08952551477170993
03 jul 2023
11.17
0.05
0.44964028776978415
30 jun 2023
11.12
0.14
1.2750455373406193
29 jun 2023
10.98
0
0
28 jun 2023
10.98
0.08
0.7339449541284404
27 jun 2023
10.9
-0.03
-0.2744739249771272
26 jun 2023
10.93
-0.09
-0.8166969147005445
22 jun 2023
11.02
-0.06
-0.5415162454873647
21 jun 2023
11.08
-0.07
-0.6278026905829597
20 jun 2023
11.15
-0.08
-0.7123775601068566
19 jun 2023
11.23
-0.08
-0.7073386383731212
16 jun 2023
11.31
0.11
0.9821428571428571
15 jun 2023
11.2
-0.02
-0.17825311942959002
14 jun 2023
11.22
0.04
0.35778175313059035
13 jun 2023
11.18
0.15
1.3599274705349047
12 jun 2023
11.03
0.01
0.09074410163339383
09 jun 2023
11.02
0.06
0.5474452554744526
08 jun 2023
10.96
-0.07
-0.6346328195829556
07 jun 2023
11.03
0.11
1.0073260073260073
06 jun 2023
10.92
0.01
0.09165902841429881
05 jun 2023
10.91
0.06
0.5529953917050692
02 jun 2023
10.85
0.2
1.8779342723004695
01 jun 2023
10.65
0
0
31 may 2023
10.65
-0.12
-1.1142061281337048
30 may 2023
10.77
0.09
0.8426966292134831
26 may 2023
10.68
0.04
0.37593984962406013
25 may 2023
10.64
-0.02
-0.18761726078799248
24 may 2023
10.66
-0.2
-1.8416206261510129
23 may 2023
10.86
-0.03
-0.27548209366391185
22 may 2023
10.89
0
0
19 may 2023
10.89
0.15
1.3966480446927374
17 may 2023
10.74
-0.07
-0.6475485661424607
16 may 2023
10.81
0
0
15 may 2023
10.81
-0.03
-0.2767527675276753
12 may 2023
10.84
0.07
0.6499535747446611
11 may 2023
10.77
-0.06
-0.554016620498615
10 may 2023
10.83
0
0
08 may 2023
10.83
0.06
0.5571030640668524
05 may 2023
10.77
0.07
0.6542056074766355
04 may 2023
10.7
-0.07
-0.6499535747446611
03 may 2023
10.77
0.02
0.18604651162790697
02 may 2023
10.75
-0.01
-0.09293680297397769
28 abr 2023
10.76
0.06
0.5607476635514018
27 abr 2023
10.7
-0.02
-0.1865671641791045
26 abr 2023
10.72
-0.1
-0.9242144177449169
25 abr 2023
10.82
-0.1
-0.9157509157509157
24 abr 2023
10.92
0.04
0.36764705882352944
21 abr 2023
10.88
0
0
20 abr 2023
10.88
-0.02
-0.1834862385321101
19 abr 2023
10.9
-0.11
-0.9990917347865577
18 abr 2023
11.01
0.06
0.547945205479452
17 abr 2023
10.95
-0.05
-0.45454545454545453
14 abr 2023
11
0.09
0.8249312557286893
13 abr 2023
10.91
-0.01
-0.09157509157509157
12 abr 2023
10.92
0.06
0.5524861878453039
11 abr 2023
10.86
0.16
1.4953271028037383
06 abr 2023
10.7
-0.09
-0.8341056533827618
05 abr 2023
10.79
-0.08
-0.7359705611775529
04 abr 2023
10.87
-0.02
-0.18365472910927455
03 abr 2023
10.89
0.03
0.27624309392265195
31 mar 2023
10.86
0.05
0.46253469010175763
30 mar 2023
10.81
0.15
1.4071294559099436
29 mar 2023
10.66
0.1
0.946969696969697
28 mar 2023
10.56
-0.01
-0.0946073793755913
27 mar 2023
10.57
0.15
1.4395393474088292
24 mar 2023
10.42
-0.23
-2.15962441314554
23 mar 2023
10.65
0.04
0.3770028275212064
22 mar 2023
10.61
0.04
0.3784295175023652
21 mar 2023
10.57
0.06
0.570884871550904
20 mar 2023
10.51
0.13
1.252408477842004
17 mar 2023
10.38
-0.07
-0.6698564593301436
16 mar 2023
10.45
0.06
0.5774783445620789
15 mar 2023
10.39
-0.22
-2.0735155513666355
14 mar 2023
10.61
0.11
1.0476190476190477
13 mar 2023
10.5
-0.08
-0.7561436672967864
10 mar 2023
10.58
-0.27
-2.488479262672811
09 mar 2023
10.85
0.04
0.3700277520814061
08 mar 2023
10.81
-0.14
-1.278538812785388
07 mar 2023
10.95
-0.06
-0.5449591280653951
06 mar 2023
11.01
0.1
0.916590284142988
03 mar 2023
10.91
0.19
1.7723880597014925
02 mar 2023
10.72
-0.13
-1.1981566820276497
01 mar 2023
10.85
0.04
0.3700277520814061
28 feb 2023
10.81
-0.05
-0.4604051565377532
27 feb 2023
10.86
0.14
1.3059701492537314
24 feb 2023
10.72
-0.2
-1.8315018315018314
23 feb 2023
10.92
0.06
0.5524861878453039
22 feb 2023
10.86
-0.09
-0.821917808219178
21 feb 2023
10.95
-0.09
-0.8152173913043478
20 feb 2023
11.04
0.05
0.4549590536851683
17 feb 2023
10.99
-0.06
-0.5429864253393665
16 feb 2023
11.05
0.01
0.09057971014492754
15 feb 2023
11.04
-0.06
-0.5405405405405406
14 feb 2023
11.1
0.05
0.45248868778280543
13 feb 2023
11.05
0.07
0.6375227686703097
10 feb 2023
10.98
-0.21
-1.876675603217158
09 feb 2023
11.19
0.01
0.08944543828264759
08 feb 2023
11.18
0.12
1.0849909584086799
07 feb 2023
11.06
-0.05
-0.45004500450045004
06 feb 2023
11.11
-0.14
-1.2444444444444445
03 feb 2023
11.25
-0.07
-0.6183745583038869
02 feb 2023
11.32
0.18
1.6157989228007181
01 feb 2023
11.14
0.15
1.364877161055505
31 ene 2023
10.99
-0.08
-0.7226738934056007
30 ene 2023
11.07
-0.01
-0.09025270758122744
27 ene 2023
11.08
0.01
0.09033423667570009
26 ene 2023
11.07
0.15
1.3736263736263736
25 ene 2023
10.92
-0.06
-0.546448087431694
24 ene 2023
10.98
0.04
0.3656307129798903
23 ene 2023
10.94
0.12
1.1090573012939002
20 ene 2023
10.82
-0.01
-0.09233610341643583
19 ene 2023
10.83
-0.27
-2.4324324324324325
18 ene 2023
11.1
0.08
0.7259528130671506
17 ene 2023
11.02
0.02
0.18181818181818182
16 ene 2023
11
0.07
0.6404391582799634
13 ene 2023
10.93
0.08
0.7373271889400922
12 ene 2023
10.85
0.02
0.18467220683287167
11 ene 2023
10.83
0.13
1.2149532710280373
10 ene 2023
10.7
-0.03
-0.27958993476234856
09 ene 2023
10.73
0.29
2.7777777777777777
06 ene 2023
10.44
0.02
0.19193857965451055
05 ene 2023
10.42
-0.08
-0.7619047619047619
04 ene 2023
10.5
0.03
0.28653295128939826
03 ene 2023
10.47
0.07
0.6730769230769231
02 ene 2023
10.4
0.01
0.09624639076034648
30 dic 2022
10.39
-0.02
-0.19212295869356388
29 dic 2022
10.41
0.01
0.09615384615384616
28 dic 2022
10.4
0.01
0.09624639076034648
27 dic 2022
10.39
0.02
0.19286403085824494
23 dic 2022
10.37
-0.04
-0.38424591738712777
22 dic 2022
10.41
-0.01
-0.09596928982725528
21 dic 2022
10.42
0.07
0.6763285024154589
20 dic 2022
10.35
-0.09
-0.8620689655172413
19 dic 2022
10.44
-0.06
-0.5714285714285714
16 dic 2022
10.5
-0.17
-1.5932521087160263
15 dic 2022
10.67
-0.24
-2.1998166819431715
14 dic 2022
10.91
-0.13
-1.1775362318840579
13 dic 2022
11.04
0.36
3.3707865168539324
12 dic 2022
10.68
-0.06
-0.5586592178770949
09 dic 2022
10.74
0.06
0.5617977528089888
08 dic 2022
10.68
0.03
0.28169014084507044
07 dic 2022
10.65
-0.08
-0.7455731593662628
06 dic 2022
10.73
-0.14
-1.2879484820607177
05 dic 2022
10.87
0.01
0.09208103130755065
02 dic 2022
10.86
-0.14
-1.2727272727272727
01 dic 2022
11
0.31
2.899906454630496
30 nov 2022
10.69
0.02
0.18744142455482662
29 nov 2022
10.67
-0.11
-1.0204081632653061
28 nov 2022
10.78
-0.06
-0.5535055350553506
25 nov 2022
10.84
-0.02
-0.1841620626151013
24 nov 2022
10.86
0.09
0.8356545961002786
23 nov 2022
10.77
0.14
1.317027281279398
22 nov 2022
10.63
0.04
0.3777148253068933
21 nov 2022
10.59
-0.07
-0.6566604127579737
18 nov 2022
10.66
0.14
1.3307984790874525
17 nov 2022
10.52
-0.2
-1.8656716417910448
16 nov 2022
10.72
-0.12
-1.1070110701107012
15 nov 2022
10.84
0.12
1.1194029850746268
14 nov 2022
10.72
-0.01
-0.09319664492078285
11 nov 2022
10.73
0.22
2.093244529019981
10 nov 2022
10.51
0.32
3.140333660451423
09 nov 2022
10.19
-0.01
-0.09803921568627451
08 nov 2022
10.2
0.13
1.2909632571996028
07 nov 2022
10.07
-0.04
-0.39564787339268054
04 nov 2022
10.11
0.16
1.6080402010050252
03 nov 2022
9.95
-0.22
-2.1632251720747298
02 nov 2022
10.17
0.04
0.39486673247778875
31 oct 2022
10.13
0.05
0.49603174603174605
28 oct 2022
10.08
-0.01
-0.09910802775024777
27 oct 2022
10.09
0.04
0.39800995024875624
26 oct 2022
10.05
0.13
1.310483870967742
25 oct 2022
9.92
0.15
1.5353121801432958
24 oct 2022
9.77
0.21
2.196652719665272
21 oct 2022
9.56
-0.09
-0.9326424870466321
20 oct 2022
9.65
-0.02
-0.20682523267838676
19 oct 2022
9.67
-0.18
-1.8274111675126903
18 oct 2022
9.85
0.22
2.284527518172378
17 oct 2022
9.63
0
0
14 oct 2022
9.63
0.36
3.883495145631068
13 oct 2022
9.27
-0.2
-2.1119324181626187
12 oct 2022
9.47
0
0
11 oct 2022
9.47
-0.18
-1.8652849740932642
10 oct 2022
9.65
-0.14
-1.4300306435137895
07 oct 2022
9.79
-0.22
-2.197802197802198
06 oct 2022
10.01
0.01
0.1
05 oct 2022
10
-0.05
-0.4975124378109453
04 oct 2022
10.05
0.41
4.253112033195021
03 oct 2022
9.64
0.01
0.10384215991692627
30 sept 2022
9.63
0.04
0.4171011470281543
29 sept 2022
9.59
-0.06
-0.6217616580310881
28 sept 2022
9.65
-0.09
-0.9240246406570842
27 sept 2022
9.74
-0.04
-0.40899795501022496
26 sept 2022
9.78
-0.03
-0.3058103975535168
23 sept 2022
9.81
-0.31
-3.0632411067193677
22 sept 2022
10.12
-0.25
-2.4108003857280615
21 sept 2022
10.37
0.02
0.1932367149758454
20 sept 2022
10.35
-0.03
-0.28901734104046245
19 sept 2022
10.38
0.03
0.2898550724637681
16 sept 2022
10.35
-0.31
-2.9080675422138835
15 sept 2022
10.66
0
0
14 sept 2022
10.66
-0.17
-1.569713758079409
13 sept 2022
10.83
-0.19
-1.7241379310344827
12 sept 2022
11.02
0.12
1.1009174311926606
09 sept 2022
10.9
0.26
2.443609022556391
08 sept 2022
10.64
0.17
1.6236867239732569
07 sept 2022
10.47
-0.02
-0.19065776930409914
06 sept 2022
10.49
-0.03
-0.28517110266159695
05 sept 2022
10.52
-0.09
-0.8482563619227145
02 sept 2022
10.61
0.09
0.8555133079847909
01 sept 2022
10.52
-0.28
-2.5925925925925926
31 ago 2022
10.8
-0.09
-0.8264462809917356
30 ago 2022
10.89
-0.12
-1.0899182561307903
29 ago 2022
11.01
-0.25
-2.2202486678507993
26 ago 2022
11.26
0.06
0.5357142857142857
25 ago 2022
11.2
0.13
1.1743450767841013
24 ago 2022
11.07
-0.01
-0.09025270758122744
23 ago 2022
11.08
0
0
22 ago 2022
11.08
-0.22
-1.9469026548672566
19 ago 2022
11.3
-0.11
-0.9640666082383874
18 ago 2022
11.41
-0.05
-0.4363001745200698
17 ago 2022
11.46
-0.08
-0.6932409012131716
16 ago 2022
11.54
0.06
0.5226480836236934
12 ago 2022
11.48
-0.04
-0.3472222222222222
11 ago 2022
11.52
0.16
1.408450704225352
10 ago 2022
11.36
0.16
1.4285714285714286
09 ago 2022
11.2
-0.14
-1.2345679012345678
08 ago 2022
11.34
0.19
1.704035874439462
05 ago 2022
11.15
-0.05
-0.44642857142857145
04 ago 2022
11.2
0.11
0.9918845807033363
03 ago 2022
11.09
0.06
0.543970988213962
02 ago 2022
11.03
-0.03
-0.27124773960216997
01 ago 2022
11.06
0.05
0.45413260672116257
29 jul 2022
11.01
0.2
1.8501387604070305
28 jul 2022
10.81
0.18
1.6933207902163687
27 jul 2022
10.63
0.05
0.4725897920604915
26 jul 2022
10.58
-0.02
-0.18867924528301888
25 jul 2022
10.6
-0.08
-0.7490636704119851
22 jul 2022
10.68
0.11
1.0406811731315042
21 jul 2022
10.57
0.1
0.9551098376313276
20 jul 2022
10.47
0.15
1.4534883720930232
19 jul 2022
10.32
0.04
0.38910505836575876
18 jul 2022
10.28
0.26
2.594810379241517
15 jul 2022
10.02
0.13
1.314459049544995
14 jul 2022
9.89
-0.12
-1.1988011988011988
13 jul 2022
10.01
-0.15
-1.4763779527559056
12 jul 2022
10.16
-0.06
-0.5870841487279843
11 jul 2022
10.22
-0.08
-0.7766990291262136
08 jul 2022
10.3
-0.01
-0.09699321047526673
07 jul 2022
10.31
0.17
1.6765285996055226
06 jul 2022
10.14
0.18
1.8072289156626506
05 jul 2022
9.96
-0.23
-2.2571148184494603
04 jul 2022
10.19
0
0
01 jul 2022
10.19
0.17
1.6966067864271457
30 jun 2022
10.02
-0.24
-2.3391812865497075
29 jun 2022
10.26
-0.33
-3.1161473087818696
28 jun 2022
10.59
0.13
1.24282982791587
27 jun 2022
10.46
0.13
1.2584704743465633
24 jun 2022
10.33
0.23
2.277227722772277
22 jun 2022
10.1
-0.13
-1.270772238514174
21 jun 2022
10.23
0.15
1.4880952380952381
20 jun 2022
10.08
-0.02
-0.19801980198019803
17 jun 2022
10.1
0.02
0.1984126984126984
16 jun 2022
10.08
-0.25
-2.420135527589545
15 jun 2022
10.33
0.02
0.19398642095053345
14 jun 2022
10.31
-0.1
-0.9606147934678194
13 jun 2022
10.41
-0.46
-4.231830726770929
10 jun 2022
10.87
-0.37
-3.2918149466192173
09 jun 2022
11.24
-0.15
-1.3169446883230904
08 jun 2022
11.39
0.08
0.7073386383731212
07 jun 2022
11.31
0.02
0.1771479185119575
03 jun 2022
11.29
0.04
0.35555555555555557
02 jun 2022
11.25
-0.13
-1.1423550087873462
01 jun 2022
11.38
0.02
0.176056338028169
31 may 2022
11.36
-0.11
-0.9590235396687009
30 may 2022
11.47
0.17
1.5044247787610618
27 may 2022
11.3
0.35
3.1963470319634704
25 may 2022
10.95
0
0
24 may 2022
10.95
-0.08
-0.7252946509519492
23 may 2022
11.03
-0.01
-0.09057971014492754
20 may 2022
11.04
0.22
2.033271719038817
19 may 2022
10.82
-0.23
-2.081447963800905
18 may 2022
11.05
-0.04
-0.3606853020739405
17 may 2022
11.09
0.18
1.6498625114573786
16 may 2022
10.91
0.07
0.6457564575645757
13 may 2022
10.84
0.34
3.238095238095238
12 may 2022
10.5
-0.32
-2.957486136783734
11 may 2022
10.82
-0.02
-0.18450184501845018
10 may 2022
10.84
-0.21
-1.9004524886877827
06 may 2022
11.05
-0.53
-4.576856649395509
05 may 2022
11.58
0.1
0.8710801393728222
04 may 2022
11.48
-0.01
-0.08703220191470844
03 may 2022
11.49
-0.09
-0.7772020725388601
02 may 2022
11.58
-0.17
-1.446808510638298
29 abr 2022
11.75
0.21
1.8197573656845754
28 abr 2022
11.54
0.02
0.1736111111111111
27 abr 2022
11.52
-0.1
-0.8605851979345955
26 abr 2022
11.62
0.02
0.1724137931034483
25 abr 2022
11.6
-0.37
-3.091060985797828
22 abr 2022
11.97
-0.37
-2.9983792544570504
21 abr 2022
12.34
0.09
0.7346938775510204
20 abr 2022
12.25
0.16
1.3234077750206783
19 abr 2022
12.09
-0.1
-0.8203445447087777
14 abr 2022
12.19
0.08
0.6606110652353427
13 abr 2022
12.11
-0.07
-0.5747126436781609
12 abr 2022
12.18
0.04
0.32948929159802304
11 abr 2022
12.14
-0.04
-0.3284072249589491
08 abr 2022
12.18
-0.01
-0.08203445447087777
07 abr 2022
12.19
-0.01
-0.08196721311475409
06 abr 2022
12.2
-0.37
-2.9435163086714398
05 abr 2022
12.57
0.04
0.3192338387869114
04 abr 2022
12.53
0.02
0.15987210231814547
01 abr 2022
12.51
-0.06
-0.477326968973747
31 mar 2022
12.57
-0.06
-0.4750593824228028
30 mar 2022
12.63
0.06
0.477326968973747
29 mar 2022
12.57
0.15
1.2077294685990339
28 mar 2022
12.42
-0.02
-0.1607717041800643
25 mar 2022
12.44
0.09
0.728744939271255
24 mar 2022
12.35
-0.01
-0.08090614886731391
23 mar 2022
12.36
-0.09
-0.7228915662650602
22 mar 2022
12.45
0.13
1.0551948051948052
21 mar 2022
12.32
0.12
0.9836065573770492
18 mar 2022
12.2
0.16
1.3289036544850499
17 mar 2022
12.04
0.11
0.9220452640402347
16 mar 2022
11.93
0.36
3.111495246326707
15 mar 2022
11.57
-0.11
-0.9417808219178082
14 mar 2022
11.68
-0.04
-0.3412969283276451
11 mar 2022
11.72
0.03
0.2566295979469632
10 mar 2022
11.69
0.11
0.9499136442141624
09 mar 2022
11.58
0.2
1.757469244288225
08 mar 2022
11.38
-0.26
-2.2336769759450172
07 mar 2022
11.64
-0.07
-0.5977796754910333
04 mar 2022
11.71
-0.33
-2.740863787375415
03 mar 2022
12.04
0.1
0.8375209380234506
02 mar 2022
11.94
-0.13
-1.0770505385252693
01 mar 2022
12.07
-0.01
-0.08278145695364239
28 feb 2022
12.08
0.16
1.342281879194631
25 feb 2022
11.92
0.45
3.923278116826504
24 feb 2022
11.47
-0.52
-4.336947456213511
23 feb 2022
11.99
-0.03
-0.24958402662229617
22 feb 2022
12.02
0.01
0.08326394671107411
21 feb 2022
12.01
-0.2
-1.638001638001638
18 feb 2022
12.21
-0.1
-0.8123476848090982
17 feb 2022
12.31
-0.05
-0.4045307443365696
16 feb 2022
12.36
0.03
0.24330900243309003
15 feb 2022
12.33
0.13
1.0655737704918034
14 feb 2022
12.2
-0.26
-2.086677367576244
11 feb 2022
12.46
-0.14
-1.1111111111111112
10 feb 2022
12.6
0.03
0.2386634844868735
09 feb 2022
12.57
0.33
2.696078431372549
08 feb 2022
12.24
-0.06
-0.4878048780487805
07 feb 2022
12.3
0.12
0.9852216748768473
04 feb 2022
12.18
-0.15
-1.2165450121654502
03 feb 2022
12.33
-0.18
-1.4388489208633093
02 feb 2022
12.51
0.1
0.8058017727639001
01 feb 2022
12.41
0.25
2.0559210526315788
31 ene 2022
12.16
0.35
2.963590177815411
28 ene 2022
11.81
-0.32
-2.6380873866446826
27 ene 2022
12.13
-0.19
-1.5422077922077921
26 ene 2022
12.32
0.34
2.8380634390651087
25 ene 2022
11.98
-0.03
-0.2497918401332223
24 ene 2022
12.01
-0.43
-3.4565916398713825
21 ene 2022
12.44
-0.34
-2.6604068857589986
20 ene 2022
12.78
-0.03
-0.234192037470726
19 ene 2022
12.81
0
0
18 ene 2022
12.81
-0.18
-1.3856812933025404
17 ene 2022
12.99
-0.02
-0.15372790161414296
14 ene 2022
13.01
-0.27
-2.033132530120482
13 ene 2022
13.28
0.03
0.22641509433962265
12 ene 2022
13.25
0.3
2.3166023166023164
11 ene 2022
12.95
0.11
0.8566978193146417
10 ene 2022
12.84
-0.32
-2.43161094224924
07 ene 2022
13.16
0.06
0.4580152671755725
06 ene 2022
13.1
-0.35
-2.6022304832713754
05 ene 2022
13.45
-0.05
-0.37037037037037035
04 ene 2022
13.5
0.07
0.5212211466865228
03 ene 2022
13.43
0
0
31 dic 2021
13.43
-0.04
-0.2969561989606533
30 dic 2021
13.47
0.04
0.29784065524944153
29 dic 2021
13.43
0.06
0.4487658937920718
28 dic 2021
13.37
0.08
0.6019563581640331
27 dic 2021
13.29
0.06
0.45351473922902497
23 dic 2021
13.23
0.16
1.224177505738332
22 dic 2021
13.07
0.12
0.9266409266409267
21 dic 2021
12.95
0.14
1.092896174863388
20 dic 2021
12.81
-0.18
-1.3856812933025404
17 dic 2021
12.99
-0.25
-1.8882175226586102
16 dic 2021
13.24
0.27
2.081727062451812
15 dic 2021
12.97
-0.13
-0.9923664122137404
14 dic 2021
13.1
-0.12
-0.9077155824508321
13 dic 2021
13.22
-0.03
-0.22641509433962265
10 dic 2021
13.25
-0.08
-0.6001500375093773
09 dic 2021
13.33
-0.02
-0.149812734082397
08 dic 2021
13.35
0.03
0.22522522522522523
07 dic 2021
13.32
0.37
2.857142857142857
06 dic 2021
12.95
-0.01
-0.07716049382716049
03 dic 2021
12.96
-0.03
-0.23094688221709006
02 dic 2021
12.99
-0.19
-1.4415781487101669
01 dic 2021
13.18
0.01
0.07593014426727411
30 nov 2021
13.17
-0.06
-0.45351473922902497
29 nov 2021
13.23
0.06
0.45558086560364464
26 nov 2021
13.17
-0.28
-2.0817843866171004
25 nov 2021
13.45
0.17
1.2801204819277108
24 nov 2021
13.28
-0.2
-1.4836795252225519
23 nov 2021
13.48
-0.16
-1.1730205278592376
22 nov 2021
13.64
-0.04
-0.29239766081871343
19 nov 2021
13.68
-0.01
-0.07304601899196493
18 nov 2021
13.69
-0.02
-0.14587892049598833
17 nov 2021
13.71
-0.02
-0.14566642388929352
16 nov 2021
13.73
-0.04
-0.29048656499636893
15 nov 2021
13.77
0.09
0.6578947368421053
12 nov 2021
13.68
0.02
0.14641288433382138
11 nov 2021
13.66
-0.04
-0.291970802919708
10 nov 2021
13.7
0
0
09 nov 2021
13.7
-0.02
-0.1457725947521866
08 nov 2021
13.72
0.02
0.145985401459854
05 nov 2021
13.7
0.03
0.2194586686174104
04 nov 2021
13.67
0.19
1.4094955489614243
03 nov 2021
13.48
-0.01
-0.07412898443291327
02 nov 2021
13.49
0.11
0.8221225710014948
29 oct 2021
13.38
0.03
0.2247191011235955
28 oct 2021
13.35
-0.03
-0.2242152466367713
27 oct 2021
13.38
-0.07
-0.5204460966542751
26 oct 2021
13.45
0.07
0.523168908819133
25 oct 2021
13.38
-0.03
-0.22371364653243847
22 oct 2021
13.41
0.06
0.449438202247191
21 oct 2021
13.35
0.03
0.22522522522522523
20 oct 2021
13.32
0.06
0.45248868778280543
19 oct 2021
13.26
0.12
0.91324200913242
18 oct 2021
13.14
-0.08
-0.6051437216338881
15 oct 2021
13.22
0.14
1.070336391437309
14 oct 2021
13.08
0.17
1.3168086754453912
13 oct 2021
12.91
0.1
0.78064012490242
12 oct 2021
12.81
-0.07
-0.5434782608695652
11 oct 2021
12.88
-0.06
-0.46367851622874806
08 oct 2021
12.94
-0.02
-0.15432098765432098
07 oct 2021
12.96
0.27
2.127659574468085
06 oct 2021
12.69
-0.09
-0.704225352112676
05 oct 2021
12.78
-0.09
-0.6993006993006993
04 oct 2021
12.87
0.03
0.2336448598130841
01 oct 2021
12.84
-0.14
-1.078582434514638
30 sept 2021
12.98
-0.01
-0.07698229407236336
29 sept 2021
12.99
-0.11
-0.8396946564885496
28 sept 2021
13.1
-0.19
-1.4296463506395787
27 sept 2021
13.29
-0.07
-0.5239520958083832
24 sept 2021
13.36
-0.04
-0.29850746268656714
23 sept 2021
13.4
0.18
1.361573373676248
22 sept 2021
13.22
0.03
0.22744503411675512
21 sept 2021
13.19
0.08
0.6102212051868803
20 sept 2021
13.11
-0.31
-2.3099850968703426
17 sept 2021
13.42
-0.05
-0.3711952487008166
16 sept 2021
13.47
0.02
0.14869888475836432
15 sept 2021
13.45
-0.06
-0.44411547002220575
14 sept 2021
13.51
-0.01
-0.07396449704142012
13 sept 2021
13.52
-0.06
-0.4418262150220913
10 sept 2021
13.58
0.01
0.07369196757553427
09 sept 2021
13.57
-0.02
-0.14716703458425312
08 sept 2021
13.59
-0.09
-0.6578947368421053
07 sept 2021
13.68
-0.08
-0.5813953488372093
06 sept 2021
13.76
0.07
0.5113221329437546
03 sept 2021
13.69
0.02
0.14630577907827358
02 sept 2021
13.67
0.08
0.5886681383370125
01 sept 2021
13.59
0.04
0.2952029520295203
31 ago 2021
13.55
0.02
0.14781966001478197
30 ago 2021
13.53
0.08
0.5947955390334573
27 ago 2021
13.45
0.02
0.14892032762472077
26 ago 2021
13.43
0.01
0.07451564828614009
25 ago 2021
13.42
0.03
0.22404779686333084
24 ago 2021
13.39
0.1
0.7524454477050414
23 ago 2021
13.29
0.18
1.3729977116704806
20 ago 2021
13.11
0
0
19 ago 2021
13.11
-0.16
-1.2057272042200453
18 ago 2021
13.27
-0.02
-0.1504890895410083
17 ago 2021
13.29
-0.07
-0.5239520958083832
16 ago 2021
13.36
-0.1
-0.7429420505200595
13 ago 2021
13.46
0.02
0.1488095238095238
12 ago 2021
13.44
-0.01
-0.07434944237918216
11 ago 2021
13.45
0.06
0.4480955937266617
10 ago 2021
13.39
0.07
0.5255255255255256
09 ago 2021
13.32
0
0
06 ago 2021
13.32
0
0
05 ago 2021
13.32
0.03
0.22573363431151242
04 ago 2021
13.29
0.1
0.7581501137225171
03 ago 2021
13.19
-0.09
-0.677710843373494
02 ago 2021
13.28
0.04
0.3021148036253776
30 jul 2021
13.24
0.02
0.15128593040847202
29 jul 2021
13.22
0.16
1.225114854517611
28 jul 2021
13.06
0.05
0.3843197540353574
27 jul 2021
13.01
-0.05
-0.38284839203675347
26 jul 2021
13.06
0.02
0.15337423312883436
23 jul 2021
13.04
0.04
0.3076923076923077
22 jul 2021
13
0.07
0.5413766434648105
21 jul 2021
12.93
0.24
1.8912529550827424
20 jul 2021
12.69
0.1
0.7942811755361397
19 jul 2021
12.59
-0.37
-2.8549382716049383
16 jul 2021
12.96
-0.03
-0.23094688221709006
15 jul 2021
12.99
-0.13
-0.9908536585365854
14 jul 2021
13.12
-0.01
-0.07616146230007616
13 jul 2021
13.13
0.01
0.07621951219512195
12 jul 2021
13.12
0.11
0.8455034588777863
09 jul 2021
13.01
0.16
1.245136186770428
08 jul 2021
12.85
-0.23
-1.7584097859327217
07 jul 2021
13.08
0.03
0.22988505747126436
06 jul 2021
13.05
-0.02
-0.1530221882172915
05 jul 2021
13.07
0.04
0.3069838833461243
02 jul 2021
13.03
0.02
0.15372790161414296
01 jul 2021
13.01
0.04
0.3084040092521203
30 jun 2021
12.97
-0.07
-0.5368098159509203
29 jun 2021
13.04
0.05
0.3849114703618168
28 jun 2021
12.99
-0.03
-0.2304147465437788
25 jun 2021
13.02
0.1
0.7739938080495357
24 jun 2021
12.92
0.13
1.016419077404222
22 jun 2021
12.79
0.07
0.550314465408805
21 jun 2021
12.72
0
0
18 jun 2021
12.72
-0.12
-0.9345794392523364
17 jun 2021
12.84
-0.15
-1.1547344110854503
16 jun 2021
12.99
-0.01
-0.07692307692307693
15 jun 2021
13
-0.01
-0.07686395080707148
14 jun 2021
13.01
0
0
11 jun 2021
13.01
0.04
0.3084040092521203
10 jun 2021
12.97
0.01
0.07716049382716049
09 jun 2021
12.96
-0.01
-0.07710100231303008
08 jun 2021
12.97
-0.02
-0.15396458814472672
07 jun 2021
12.99
0.05
0.38639876352395675
04 jun 2021
12.94
0.11
0.857365549493375
03 jun 2021
12.83
-0.1
-0.7733952049497294
02 jun 2021
12.93
-0.04
-0.3084040092521203
01 jun 2021
12.97
0.09
0.6987577639751553
31 may 2021
12.88
-0.02
-0.15503875968992248
28 may 2021
12.9
0.07
0.5455962587685113
27 may 2021
12.83
0.04
0.3127443315089914
26 may 2021
12.79
-0.03
-0.23400936037441497
25 may 2021
12.82
0.08
0.6279434850863422
21 may 2021
12.74
0.15
1.1914217633042097
20 may 2021
12.59
0.19
1.532258064516129
19 may 2021
12.4
-0.27
-2.1310181531176005
18 may 2021
12.67
0.1
0.7955449482895783
17 may 2021
12.57
-0.03
-0.23809523809523808
14 may 2021
12.6
0.07
0.5586592178770949
12 may 2021
12.53
-0.09
-0.7131537242472267
11 may 2021
12.62
-0.26
-2.018633540372671
10 may 2021
12.88
0.02
0.15552099533437014
07 may 2021
12.86
0.15
1.1801730920535012
06 may 2021
12.71
-0.02
-0.15710919088766692
05 may 2021
12.73
0.09
0.7120253164556962
04 may 2021
12.64
-0.19
-1.4809041309431021
03 may 2021
12.83
-0.04
-0.3108003108003108
30 abr 2021
12.87
-0.11
-0.847457627118644
29 abr 2021
12.98
-0.02
-0.15384615384615385
28 abr 2021
13
0.02
0.15408320493066255
27 abr 2021
12.98
-0.03
-0.23059185242121444
26 abr 2021
13.01
0.12
0.9309542280837859
23 abr 2021
12.89
0.04
0.311284046692607
22 abr 2021
12.85
0.17
1.3406940063091484
21 abr 2021
12.68
-0.11
-0.8600469116497264
20 abr 2021
12.79
-0.12
-0.9295120061967467
19 abr 2021
12.91
0.02
0.1551590380139643
16 abr 2021
12.89
0.08
0.624512099921936
15 abr 2021
12.81
0
0
14 abr 2021
12.81
0.09
0.7075471698113207
13 abr 2021
12.72
0.04
0.31545741324921134
12 abr 2021
12.68
0
0
09 abr 2021
12.68
0.02
0.1579778830963665
08 abr 2021
12.66
0.04
0.31695721077654515
07 abr 2021
12.62
-0.03
-0.23715415019762845
06 abr 2021
12.65
0.15
1.2
01 abr 2021
12.5
0.17
1.37875101378751
31 mar 2021
12.33
0.14
1.1484823625922889
30 mar 2021
12.19
-0.08
-0.6519967400162999
29 mar 2021
12.27
0.06
0.4914004914004914
26 mar 2021
12.21
0.32
2.6913372582001682
25 mar 2021
11.89
-0.28
-2.3007395234182417
24 mar 2021
12.17
-0.09
-0.734094616639478
23 mar 2021
12.26
-0.03
-0.24410089503661514
22 mar 2021
12.29
0.01
0.08143322475570032
19 mar 2021
12.28
-0.15
-1.2067578439259856
18 mar 2021
12.43
0.08
0.6477732793522267
17 mar 2021
12.35
-0.17
-1.3578274760383386
16 mar 2021
12.52
0.07
0.5622489959839357
15 mar 2021
12.45
0.04
0.32232070910556004
12 mar 2021
12.41
0.03
0.24232633279483037
11 mar 2021
12.38
0.14
1.1437908496732025
10 mar 2021
12.24
0.13
1.0734929810074318
09 mar 2021
12.11
0.14
1.1695906432748537
08 mar 2021
11.97
0.15
1.2690355329949239
05 mar 2021
11.82
-0.24
-1.9900497512437811
04 mar 2021
12.06
-0.22
-1.791530944625407
03 mar 2021
12.28
-0.2
-1.6025641025641026
02 mar 2021
12.48
0.07
0.5640612409347301
01 mar 2021
12.41
0.16
1.3061224489795917
26 feb 2021
12.25
-0.32
-2.5457438345266508
25 feb 2021
12.57
0.12
0.963855421686747
24 feb 2021
12.45
0.13
1.0551948051948052
23 feb 2021
12.32
-0.36
-2.8391167192429023
22 feb 2021
12.68
-0.09
-0.7047768206734534
19 feb 2021
12.77
0.12
0.9486166007905138
18 feb 2021
12.65
-0.16
-1.249024199843872
17 feb 2021
12.81
-0.18
-1.3856812933025404
16 feb 2021
12.99
0.01
0.07704160246533127
15 feb 2021
12.98
0.13
1.0116731517509727
12 feb 2021
12.85
0.02
0.1558846453624318
11 feb 2021
12.83
0
0
10 feb 2021
12.83
0.09
0.706436420722135
09 feb 2021
12.74
0.03
0.23603461841070023
08 feb 2021
12.71
0.16
1.2749003984063745
05 feb 2021
12.55
0.1
0.8032128514056225
04 feb 2021
12.45
-0.01
-0.08025682182985554
03 feb 2021
12.46
0.08
0.6462035541195477
02 feb 2021
12.38
0.24
1.9769357495881383
01 feb 2021
12.14
0.02
0.16501650165016502
29 ene 2021
12.12
-0.07
-0.5742411812961444
28 ene 2021
12.19
0.07
0.5775577557755776
27 ene 2021
12.12
-0.41
-3.272146847565842
26 ene 2021
12.53
-0.05
-0.397456279809221
25 ene 2021
12.58
0.07
0.5595523581135092
22 ene 2021
12.51
-0.06
-0.477326968973747
21 ene 2021
12.57
0
0
20 ene 2021
12.57
0.11
0.8828250401284109
19 ene 2021
12.46
0.11
0.8906882591093117
18 ene 2021
12.35
-0.03
-0.24232633279483037
15 ene 2021
12.38
-0.11
-0.8807045636509208
14 ene 2021
12.49
0.04
0.321285140562249
13 ene 2021
12.45
0.05
0.4032258064516129
12 ene 2021
12.4
0.05
0.4048582995951417
11 ene 2021
12.35
-0.12
-0.9623095429029671
08 ene 2021
12.47
0.21
1.7128874388254487
07 ene 2021
12.26
0.2
1.658374792703151
06 ene 2021
12.06
0.13
1.0896898575020955
05 ene 2021
11.93
-0.09
-0.7487520798668885
04 ene 2021
12.02
0.14
1.1784511784511784
31 dic 2020
11.88
-0.02
-0.16806722689075632
30 dic 2020
11.9
0.09
0.7620660457239627
29 dic 2020
11.81
0
0
28 dic 2020
11.81
0.07
0.596252129471891
23 dic 2020
11.74
0.09
0.7725321888412017
22 dic 2020
11.65
0.12
1.0407632263660018
21 dic 2020
11.53
-0.15
-1.2842465753424657
18 dic 2020
11.68
0.02
0.17152658662092624
17 dic 2020
11.66
0.09
0.7778738115816768
16 dic 2020
11.57
0.11
0.9598603839441536
15 dic 2020
11.46
-0.04
-0.34782608695652173
14 dic 2020
11.5
0.13
1.1433597185576077
11 dic 2020
11.37
0
0
10 dic 2020
11.37
-0.09
-0.7853403141361257
09 dic 2020
11.46
0.07
0.6145741878841089
08 dic 2020
11.39
0
0
07 dic 2020
11.39
0.05
0.4409171075837742
04 dic 2020
11.34
0.07
0.6211180124223602
03 dic 2020
11.27
0.06
0.5352363960749331
02 dic 2020
11.21
-0.06
-0.5323868677905945
01 dic 2020
11.27
0.06
0.5352363960749331
30 nov 2020
11.21
0
0
27 nov 2020
11.21
0.06
0.5381165919282511
26 nov 2020
11.15
0.05
0.45045045045045046
25 nov 2020
11.1
0.02
0.18050541516245489
24 nov 2020
11.08
0.04
0.36231884057971014
23 nov 2020
11.04
0.09
0.821917808219178
20 nov 2020
10.95
0.06
0.5509641873278237
19 nov 2020
10.89
-0.06
-0.547945205479452
18 nov 2020
10.95
0.08
0.7359705611775529
17 nov 2020
10.87
-0.07
-0.6398537477148081
16 nov 2020
10.94
0.11
1.0156971375807942
13 nov 2020
10.83
0.02
0.18501387604070305
12 nov 2020
10.81
0.02
0.18535681186283595
11 nov 2020
10.79
0.04
0.37209302325581395
10 nov 2020
10.75
-0.25
-2.272727272727273
09 nov 2020
11
0.35
3.2863849765258215
06 nov 2020
10.65
0.05
0.4716981132075472
05 nov 2020
10.6
0.28
2.7131782945736433
04 nov 2020
10.32
0.15
1.4749262536873156
03 nov 2020
10.17
0.17
1.7
02 nov 2020
10
0.14
1.4198782961460445
30 oct 2020
9.86
-0.11
-1.103309929789368
29 oct 2020
9.97
-0.03
-0.3
28 oct 2020
10
--
--
BGF Multi-Theme Equity Fund
Fecha de lanzamiento de la serie
28-oct-2020
Fecha a fin de mes
Rentabilidad mensual
31 oct 2020
--
30 nov 2020
13.691684
31 dic 2020
5.976806
31 ene 2021
2.020202
28 feb 2021
1.072607
31 mar 2021
0.653061
30 abr 2021
4.379562
31 may 2021
0.0777
30 jun 2021
0.698758
31 jul 2021
2.081727
31 ago 2021
2.34139
30 sept 2021
-4.206642
31 oct 2021
3.081664
30 nov 2021
-1.569507
31 dic 2021
1.974184
31 ene 2022
-9.456441
28 feb 2022
-0.657895
31 mar 2022
4.056291
30 abr 2022
-6.523469
31 may 2022
-3.319149
30 jun 2022
-11.795775
31 jul 2022
9.88024
31 ago 2022
-1.907357
30 sept 2022
-10.833333
31 oct 2022
5.192108
30 nov 2022
5.528134
31 dic 2022
-2.806361
31 ene 2023
5.774783
28 feb 2023
-1.637853
31 mar 2023
0.462535
30 abr 2023
-0.92081
31 may 2023
-1.022305
30 jun 2023
4.413146
31 jul 2023
3.327338
31 ago 2023
-3.916449
30 sept 2023
-5.797101
31 oct 2023
-6.442308
30 nov 2023
9.455293
31 dic 2023
6.948357
31 ene 2024
-1.931519
29 feb 2024
3.043868