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