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
1,50%
ISIN
LU2242189152
Comisión total
1,25%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGMA2EH
SEDOL
BN71W99
29-feb-2024
BGF Multi-Theme Equity Fund
Inception Date
28 oct 2020
Fund Holdings as of
-
Total Net Assets
EUR 4.810,99
Number of Securities
20,00
Shares Outstanding
422,00
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
11.4
0.06
0.5291005291005291
27 mar 2024
11.34
-0.01
-0.0881057268722467
26 mar 2024
11.35
0.01
0.08818342151675485
25 mar 2024
11.34
-0.02
-0.176056338028169
22 mar 2024
11.36
-0.08
-0.6993006993006993
21 mar 2024
11.44
0.19
1.6888888888888889
20 mar 2024
11.25
0.07
0.6261180679785331
19 mar 2024
11.18
-0.08
-0.7104795737122558
18 mar 2024
11.26
0.01
0.08888888888888889
15 mar 2024
11.25
-0.04
-0.354295837023915
14 mar 2024
11.29
-0.09
-0.7908611599297012
13 mar 2024
11.38
0.02
0.176056338028169
12 mar 2024
11.36
0.07
0.6200177147918512
11 mar 2024
11.29
-0.15
-1.3111888111888113
08 mar 2024
11.44
0.09
0.7929515418502202
07 mar 2024
11.35
0.08
0.709849157054126
06 mar 2024
11.27
0.03
0.2669039145907473
05 mar 2024
11.24
-0.06
-0.5309734513274337
04 mar 2024
11.3
0.08
0.7130124777183601
01 mar 2024
11.22
-0.03
-0.26666666666666666
29 feb 2024
11.25
0.1
0.8968609865470852
28 feb 2024
11.15
-0.06
-0.5352363960749331
27 feb 2024
11.21
0.04
0.35810205908683973
26 feb 2024
11.17
0
0
23 feb 2024
11.17
0.03
0.26929982046678635
22 feb 2024
11.14
0.14
1.2727272727272727
21 feb 2024
11
-0.05
-0.45248868778280543
20 feb 2024
11.05
-0.05
-0.45045045045045046
19 feb 2024
11.1
0.01
0.09017132551848513
16 feb 2024
11.09
-0.01
-0.09009009009009009
15 feb 2024
11.1
0.14
1.2773722627737227
14 feb 2024
10.96
0.04
0.3663003663003663
13 feb 2024
10.92
-0.17
-1.532912533814247
12 feb 2024
11.09
0.07
0.6352087114337568
09 feb 2024
11.02
0.04
0.36429872495446264
08 feb 2024
10.98
0.06
0.5494505494505495
07 feb 2024
10.92
0.06
0.5524861878453039
06 feb 2024
10.86
0.01
0.09216589861751152
05 feb 2024
10.85
-0.03
-0.2757352941176471
02 feb 2024
10.88
0.02
0.1841620626151013
01 feb 2024
10.86
-0.06
-0.5494505494505495
31 ene 2024
10.92
-0.02
-0.18281535648994515
30 ene 2024
10.94
0.07
0.6439742410303588
29 ene 2024
10.87
-0.01
-0.09191176470588236
26 ene 2024
10.88
0
0
25 ene 2024
10.88
-0.03
-0.27497708524289644
24 ene 2024
10.91
0.06
0.5529953917050692
23 ene 2024
10.85
0.01
0.09225092250922509
22 ene 2024
10.84
0.15
1.4031805425631432
19 ene 2024
10.69
0.02
0.18744142455482662
18 ene 2024
10.67
0.06
0.5655042412818096
17 ene 2024
10.61
-0.15
-1.3940520446096654
16 ene 2024
10.76
-0.09
-0.8294930875576036
15 ene 2024
10.85
-0.08
-0.7319304666056725
12 ene 2024
10.93
0.05
0.45955882352941174
11 ene 2024
10.88
0.04
0.36900369003690037
10 ene 2024
10.84
0.02
0.18484288354898337
09 ene 2024
10.82
0.03
0.27803521779425394
08 ene 2024
10.79
0.04
0.37209302325581395
05 ene 2024
10.75
-0.03
-0.2782931354359926
04 ene 2024
10.78
-0.05
-0.4616805170821791
03 ene 2024
10.83
-0.17
-1.5454545454545454
02 ene 2024
11
-0.14
-1.2567324955116697
29 dic 2023
11.14
-0.01
-0.08968609865470852
28 dic 2023
11.15
0.05
0.45045045045045046
27 dic 2023
11.1
0.11
1.0009099181073704
22 dic 2023
10.99
0.06
0.5489478499542544
21 dic 2023
10.93
-0.03
-0.2737226277372263
20 dic 2023
10.96
-0.01
-0.09115770282588878
19 dic 2023
10.97
0.08
0.7346189164370982
18 dic 2023
10.89
-0.04
-0.36596523330283626
15 dic 2023
10.93
0
0
14 dic 2023
10.93
0.33
3.1132075471698113
13 dic 2023
10.6
0.03
0.28382213812677387
12 dic 2023
10.57
-0.01
-0.0945179584120983
11 dic 2023
10.58
0.03
0.2843601895734597
08 dic 2023
10.55
0.06
0.5719733079122974
07 dic 2023
10.49
-0.06
-0.5687203791469194
06 dic 2023
10.55
0.08
0.7640878701050621
05 dic 2023
10.47
-0.06
-0.5698005698005698
04 dic 2023
10.53
0.08
0.7655502392344498
01 dic 2023
10.45
0.02
0.19175455417066156
30 nov 2023
10.43
-0.03
-0.28680688336520077
29 nov 2023
10.46
0.12
1.1605415860735009
28 nov 2023
10.34
-0.01
-0.0966183574879227
27 nov 2023
10.35
-0.01
-0.09652509652509653
24 nov 2023
10.36
0.01
0.0966183574879227
23 nov 2023
10.35
0.02
0.1936108422071636
22 nov 2023
10.33
0
0
21 nov 2023
10.33
0.02
0.19398642095053345
20 nov 2023
10.31
0.03
0.2918287937743191
17 nov 2023
10.28
0.02
0.1949317738791423
16 nov 2023
10.26
-0.03
-0.2915451895043732
15 nov 2023
10.29
0.14
1.3793103448275863
14 nov 2023
10.15
0.27
2.7327935222672064
13 nov 2023
9.88
0.03
0.30456852791878175
10 nov 2023
9.85
-0.11
-1.104417670682731
09 nov 2023
9.96
0.02
0.2012072434607646
08 nov 2023
9.94
0.05
0.5055611729019212
07 nov 2023
9.89
-0.07
-0.7028112449799196
06 nov 2023
9.96
0.01
0.10050251256281408
03 nov 2023
9.95
0.18
1.842374616171955
02 nov 2023
9.77
0.24
2.5183630640083945
31 oct 2023
9.53
0.08
0.8465608465608465
30 oct 2023
9.45
-0.02
-0.21119324181626187
27 oct 2023
9.47
-0.03
-0.3157894736842105
26 oct 2023
9.5
-0.02
-0.21008403361344538
25 oct 2023
9.52
-0.07
-0.7299270072992701
24 oct 2023
9.59
0.07
0.7352941176470589
23 oct 2023
9.52
-0.15
-1.5511892450879008
20 oct 2023
9.67
-0.13
-1.3265306122448979
19 oct 2023
9.8
-0.09
-0.910010111223458
18 oct 2023
9.89
-0.05
-0.5030181086519114
17 oct 2023
9.94
0.01
0.10070493454179255
16 oct 2023
9.93
-0.05
-0.501002004008016
13 oct 2023
9.98
-0.1
-0.9920634920634921
12 oct 2023
10.08
-0.05
-0.49358341559723595
11 oct 2023
10.13
0.09
0.896414342629482
10 oct 2023
10.04
0.17
1.7223910840932117
09 oct 2023
9.87
0.09
0.9202453987730062
06 oct 2023
9.78
-0.08
-0.8113590263691683
05 oct 2023
9.86
0.05
0.509683995922528
04 oct 2023
9.81
-0.08
-0.8088978766430738
03 oct 2023
9.89
-0.13
-1.2974051896207586
02 oct 2023
10.02
-0.17
-1.6683022571148185
29 sept 2023
10.19
0.15
1.4940239043824701
28 sept 2023
10.04
-0.04
-0.3968253968253968
27 sept 2023
10.08
-0.05
-0.49358341559723595
26 sept 2023
10.13
-0.05
-0.4911591355599214
25 sept 2023
10.18
-0.07
-0.6829268292682927
22 sept 2023
10.25
-0.02
-0.19474196689386564
21 sept 2023
10.27
-0.23
-2.1904761904761907
20 sept 2023
10.5
0.05
0.4784688995215311
19 sept 2023
10.45
-0.03
-0.2862595419847328
18 sept 2023
10.48
-0.11
-1.0387157695939566
15 sept 2023
10.59
0.04
0.3791469194312796
14 sept 2023
10.55
0.05
0.47619047619047616
13 sept 2023
10.5
-0.04
-0.3795066413662239
12 sept 2023
10.54
0
0
11 sept 2023
10.54
0.02
0.19011406844106463
08 sept 2023
10.52
-0.01
-0.0949667616334283
07 sept 2023
10.53
-0.14
-1.3120899718837864
06 sept 2023
10.67
-0.01
-0.09363295880149813
05 sept 2023
10.68
-0.12
-1.1111111111111112
04 sept 2023
10.8
-0.01
-0.09250693802035152
01 sept 2023
10.81
-0.01
-0.09242144177449169
31 ago 2023
10.82
0.03
0.27803521779425394
30 ago 2023
10.79
0.14
1.3145539906103287
29 ago 2023
10.65
0.1
0.9478672985781991
28 ago 2023
10.55
0.03
0.28517110266159695
25 ago 2023
10.52
-0.09
-0.8482563619227145
24 ago 2023
10.61
0.08
0.7597340930674265
23 ago 2023
10.53
0.03
0.2857142857142857
22 ago 2023
10.5
0.02
0.19083969465648856
21 ago 2023
10.48
0.05
0.4793863854266539
18 ago 2023
10.43
-0.12
-1.1374407582938388
17 ago 2023
10.55
-0.09
-0.8458646616541353
16 ago 2023
10.64
-0.09
-0.8387698042870456
14 ago 2023
10.73
-0.07
-0.6481481481481481
11 ago 2023
10.8
-0.15
-1.36986301369863
10 ago 2023
10.95
0.07
0.6433823529411765
09 ago 2023
10.88
0.06
0.5545286506469501
08 ago 2023
10.82
-0.11
-1.0064043915827996
07 ago 2023
10.93
-0.05
-0.4553734061930783
04 ago 2023
10.98
0.04
0.3656307129798903
03 ago 2023
10.94
-0.15
-1.3525698827772767
02 ago 2023
11.09
-0.14
-1.2466607301869992
01 ago 2023
11.23
-0.05
-0.4432624113475177
31 jul 2023
11.28
0.04
0.35587188612099646
28 jul 2023
11.24
-0.05
-0.4428697962798937
27 jul 2023
11.29
0.07
0.6238859180035651
26 jul 2023
11.22
-0.01
-0.08904719501335707
25 jul 2023
11.23
0.05
0.4472271914132379
24 jul 2023
11.18
0.02
0.17921146953405018
21 jul 2023
11.16
-0.05
-0.44603033006244425
20 jul 2023
11.21
-0.04
-0.35555555555555557
19 jul 2023
11.25
0.05
0.44642857142857145
18 jul 2023
11.2
0.05
0.4484304932735426
17 jul 2023
11.15
-0.03
-0.26833631484794274
14 jul 2023
11.18
0.01
0.08952551477170993
13 jul 2023
11.17
0.1
0.9033423667570009
12 jul 2023
11.07
0.17
1.5596330275229358
11 jul 2023
10.9
0.08
0.7393715341959335
10 jul 2023
10.82
0.06
0.5576208178438662
07 jul 2023
10.76
0.03
0.27958993476234856
06 jul 2023
10.73
-0.16
-1.4692378328741964
05 jul 2023
10.89
-0.08
-0.7292616226071102
04 jul 2023
10.97
0
0
03 jul 2023
10.97
0.05
0.45787545787545786
30 jun 2023
10.92
0.14
1.2987012987012987
29 jun 2023
10.78
0
0
28 jun 2023
10.78
0.07
0.6535947712418301
27 jun 2023
10.71
-0.02
-0.1863932898415657
26 jun 2023
10.73
-0.09
-0.8317929759704251
22 jun 2023
10.82
-0.06
-0.5514705882352942
21 jun 2023
10.88
-0.07
-0.639269406392694
20 jun 2023
10.95
-0.07
-0.6352087114337568
19 jun 2023
11.02
-0.08
-0.7207207207207207
16 jun 2023
11.1
0.1
0.9090909090909091
15 jun 2023
11
-0.02
-0.18148820326678766
14 jun 2023
11.02
0.05
0.45578851412944393
13 jun 2023
10.97
0.14
1.2927054478301017
12 jun 2023
10.83
0.01
0.09242144177449169
09 jun 2023
10.82
0.05
0.46425255338904364
08 jun 2023
10.77
-0.06
-0.554016620498615
07 jun 2023
10.83
0.11
1.0261194029850746
06 jun 2023
10.72
0
0
05 jun 2023
10.72
0.07
0.6572769953051644
02 jun 2023
10.65
0.19
1.8164435946462716
01 jun 2023
10.46
0
0
31 may 2023
10.46
-0.12
-1.1342155009451795
30 may 2023
10.58
0.09
0.8579599618684461
26 may 2023
10.49
0.03
0.28680688336520077
25 may 2023
10.46
-0.01
-0.09551098376313276
24 may 2023
10.47
-0.2
-1.8744142455482662
23 may 2023
10.67
-0.03
-0.2803738317757009
22 may 2023
10.7
0
0
19 may 2023
10.7
0.14
1.3257575757575757
17 may 2023
10.56
-0.06
-0.5649717514124294
16 may 2023
10.62
-0.01
-0.09407337723424271
15 may 2023
10.63
-0.02
-0.18779342723004694
12 may 2023
10.65
0.06
0.56657223796034
11 may 2023
10.59
-0.05
-0.4699248120300752
10 may 2023
10.64
0
0
08 may 2023
10.64
0.05
0.4721435316336166
05 may 2023
10.59
0.08
0.7611798287345385
04 may 2023
10.51
-0.08
-0.7554296506137866
03 may 2023
10.59
0.03
0.2840909090909091
02 may 2023
10.56
-0.02
-0.1890359168241966
28 abr 2023
10.58
0.06
0.5703422053231939
27 abr 2023
10.52
-0.02
-0.18975332068311196
26 abr 2023
10.54
-0.1
-0.9398496240601504
25 abr 2023
10.64
-0.1
-0.931098696461825
24 abr 2023
10.74
0.04
0.37383177570093457
21 abr 2023
10.7
0.01
0.09354536950420954
20 abr 2023
10.69
-0.03
-0.2798507462686567
19 abr 2023
10.72
-0.1
-0.9242144177449169
18 abr 2023
10.82
0.06
0.5576208178438662
17 abr 2023
10.76
-0.06
-0.5545286506469501
14 abr 2023
10.82
0.09
0.8387698042870456
13 abr 2023
10.73
-0.01
-0.0931098696461825
12 abr 2023
10.74
0.06
0.5617977528089888
11 abr 2023
10.68
0.15
1.4245014245014245
06 abr 2023
10.53
-0.08
-0.7540056550424128
05 abr 2023
10.61
-0.08
-0.7483629560336763
04 abr 2023
10.69
-0.02
-0.18674136321195145
03 abr 2023
10.71
0.03
0.2808988764044944
31 mar 2023
10.68
0.05
0.4703668861712135
30 mar 2023
10.63
0.14
1.334604385128694
29 mar 2023
10.49
0.1
0.9624639076034649
28 mar 2023
10.39
-0.01
-0.09615384615384616
27 mar 2023
10.4
0.15
1.4634146341463414
24 mar 2023
10.25
-0.23
-2.1946564885496183
23 mar 2023
10.48
0.04
0.3831417624521073
22 mar 2023
10.44
0.04
0.38461538461538464
21 mar 2023
10.4
0.07
0.6776379477250726
20 mar 2023
10.33
0.12
1.1753183153770812
17 mar 2023
10.21
-0.07
-0.6809338521400778
16 mar 2023
10.28
0.06
0.5870841487279843
15 mar 2023
10.22
-0.22
-2.10727969348659
14 mar 2023
10.44
0.11
1.0648596321393997
13 mar 2023
10.33
-0.08
-0.7684918347742555
10 mar 2023
10.41
-0.27
-2.5280898876404496
09 mar 2023
10.68
0.04
0.37593984962406013
08 mar 2023
10.64
-0.13
-1.2070566388115134
07 mar 2023
10.77
-0.06
-0.554016620498615
06 mar 2023
10.83
0.09
0.8379888268156425
03 mar 2023
10.74
0.19
1.8009478672985781
02 mar 2023
10.55
-0.12
-1.1246485473289598
01 mar 2023
10.67
0.03
0.2819548872180451
28 feb 2023
10.64
-0.05
-0.4677268475210477
27 feb 2023
10.69
0.14
1.3270142180094786
24 feb 2023
10.55
-0.2
-1.8604651162790697
23 feb 2023
10.75
0.06
0.5612722170252572
22 feb 2023
10.69
-0.09
-0.8348794063079777
21 feb 2023
10.78
-0.09
-0.827966881324747
20 feb 2023
10.87
0.05
0.46210720887245843
17 feb 2023
10.82
-0.06
-0.5514705882352942
16 feb 2023
10.88
0.01
0.09199632014719411
15 feb 2023
10.87
-0.05
-0.45787545787545786
14 feb 2023
10.92
0.05
0.45998160073597055
13 feb 2023
10.87
0.06
0.5550416281221091
10 feb 2023
10.81
-0.21
-1.9056261343012704
09 feb 2023
11.02
0.01
0.09082652134423251
08 feb 2023
11.01
0.12
1.1019283746556474
07 feb 2023
10.89
-0.05
-0.4570383912248629
06 feb 2023
10.94
-0.14
-1.263537906137184
03 feb 2023
11.08
-0.06
-0.5385996409335727
02 feb 2023
11.14
0.17
1.5496809480401095
01 feb 2023
10.97
0.15
1.3863216266173752
31 ene 2023
10.82
-0.08
-0.7339449541284404
30 ene 2023
10.9
-0.01
-0.09165902841429881
27 ene 2023
10.91
0.01
0.09174311926605505
26 ene 2023
10.9
0.15
1.3953488372093024
25 ene 2023
10.75
-0.07
-0.6469500924214417
24 ene 2023
10.82
0.05
0.46425255338904364
23 ene 2023
10.77
0.12
1.1267605633802817
20 ene 2023
10.65
-0.02
-0.18744142455482662
19 ene 2023
10.67
-0.26
-2.3787740164684354
18 ene 2023
10.93
0.07
0.6445672191528545
17 ene 2023
10.86
0.02
0.18450184501845018
16 ene 2023
10.84
0.07
0.6499535747446611
13 ene 2023
10.77
0.08
0.7483629560336763
12 ene 2023
10.69
0.03
0.28142589118198874
11 ene 2023
10.66
0.12
1.1385199240986716
10 ene 2023
10.54
-0.03
-0.28382213812677387
09 ene 2023
10.57
0.29
2.821011673151751
06 ene 2023
10.28
0.02
0.1949317738791423
05 ene 2023
10.26
-0.09
-0.8695652173913043
04 ene 2023
10.35
0.03
0.29069767441860467
03 ene 2023
10.32
0.07
0.6829268292682927
02 ene 2023
10.25
0.01
0.09765625
30 dic 2022
10.24
-0.01
-0.0975609756097561
29 dic 2022
10.25
0
0
28 dic 2022
10.25
0.01
0.09765625
27 dic 2022
10.24
0.02
0.19569471624266144
23 dic 2022
10.22
-0.04
-0.3898635477582846
22 dic 2022
10.26
-0.01
-0.09737098344693282
21 dic 2022
10.27
0.07
0.6862745098039216
20 dic 2022
10.2
-0.09
-0.8746355685131195
19 dic 2022
10.29
-0.06
-0.5797101449275363
16 dic 2022
10.35
-0.16
-1.522359657469077
15 dic 2022
10.51
-0.24
-2.2325581395348837
14 dic 2022
10.75
-0.13
-1.1948529411764706
13 dic 2022
10.88
0.35
3.3238366571699904
12 dic 2022
10.53
-0.06
-0.56657223796034
09 dic 2022
10.59
0.07
0.6653992395437263
08 dic 2022
10.52
0.03
0.2859866539561487
07 dic 2022
10.49
-0.09
-0.8506616257088847
06 dic 2022
10.58
-0.13
-1.2138188608776843
05 dic 2022
10.71
0
0
02 dic 2022
10.71
-0.14
-1.2903225806451613
01 dic 2022
10.85
0.32
3.038936372269706
30 nov 2022
10.53
0.01
0.09505703422053231
29 nov 2022
10.52
-0.1
-0.9416195856873822
28 nov 2022
10.62
-0.06
-0.5617977528089888
25 nov 2022
10.68
-0.03
-0.2801120448179272
24 nov 2022
10.71
0.1
0.942507068803016
23 nov 2022
10.61
0.13
1.2404580152671756
22 nov 2022
10.48
0.03
0.28708133971291866
21 nov 2022
10.45
-0.06
-0.570884871550904
18 nov 2022
10.51
0.14
1.3500482160077145
17 nov 2022
10.37
-0.2
-1.8921475875118259
16 nov 2022
10.57
-0.12
-1.1225444340505144
15 nov 2022
10.69
0.12
1.1352885525070955
14 nov 2022
10.57
-0.01
-0.0945179584120983
11 nov 2022
10.58
0.22
2.1235521235521237
10 nov 2022
10.36
0.31
3.084577114427861
09 nov 2022
10.05
-0.01
-0.09940357852882704
08 nov 2022
10.06
0.13
1.309164149043303
07 nov 2022
9.93
-0.04
-0.4012036108324975
04 nov 2022
9.97
0.16
1.6309887869520896
03 nov 2022
9.81
-0.22
-2.193419740777667
02 nov 2022
10.03
0.03
0.3
31 oct 2022
10
0.05
0.5025125628140703
28 oct 2022
9.95
0
0
27 oct 2022
9.95
0.04
0.4036326942482341
26 oct 2022
9.91
0.13
1.329243353783231
25 oct 2022
9.78
0.14
1.4522821576763485
24 oct 2022
9.64
0.2
2.1186440677966103
21 oct 2022
9.44
-0.08
-0.8403361344537815
20 oct 2022
9.52
-0.02
-0.20964360587002095
19 oct 2022
9.54
-0.18
-1.8518518518518519
18 oct 2022
9.72
0.22
2.3157894736842106
17 oct 2022
9.5
-0.01
-0.10515247108307045
14 oct 2022
9.51
0.37
4.048140043763676
13 oct 2022
9.14
-0.2
-2.1413276231263385
12 oct 2022
9.34
-0.01
-0.10695187165775401
11 oct 2022
9.35
-0.18
-1.888772298006296
10 oct 2022
9.53
-0.13
-1.3457556935817805
07 oct 2022
9.66
-0.22
-2.2267206477732793
06 oct 2022
9.88
0.02
0.2028397565922921
05 oct 2022
9.86
-0.05
-0.5045408678102926
04 oct 2022
9.91
0.4
4.206098843322818
03 oct 2022
9.51
0.01
0.10526315789473684
30 sept 2022
9.5
0.03
0.3167898627243928
29 sept 2022
9.47
-0.05
-0.5252100840336135
28 sept 2022
9.52
-0.09
-0.9365244536940687
27 sept 2022
9.61
-0.04
-0.41450777202072536
26 sept 2022
9.65
-0.04
-0.41279669762641896
23 sept 2022
9.69
-0.3
-3.003003003003003
22 sept 2022
9.99
-0.25
-2.44140625
21 sept 2022
10.24
0.02
0.19569471624266144
20 sept 2022
10.22
-0.03
-0.2926829268292683
19 sept 2022
10.25
0.03
0.29354207436399216
16 sept 2022
10.22
-0.3
-2.8517110266159698
15 sept 2022
10.52
0
0
14 sept 2022
10.52
-0.17
-1.5902712815715623
13 sept 2022
10.69
-0.19
-1.7463235294117647
12 sept 2022
10.88
0.12
1.1152416356877324
09 sept 2022
10.76
0.25
2.378686964795433
08 sept 2022
10.51
0.18
1.7424975798644724
07 sept 2022
10.33
-0.03
-0.28957528957528955
06 sept 2022
10.36
-0.02
-0.1926782273603083
05 sept 2022
10.38
-0.09
-0.8595988538681948
02 sept 2022
10.47
0.08
0.7699711260827719
01 sept 2022
10.39
-0.27
-2.5328330206378986
31 ago 2022
10.66
-0.1
-0.929368029739777
30 ago 2022
10.76
-0.11
-1.0119595216191353
29 ago 2022
10.87
-0.25
-2.2482014388489207
26 ago 2022
11.12
0.06
0.5424954792043399
25 ago 2022
11.06
0.13
1.1893870082342177
24 ago 2022
10.93
-0.01
-0.09140767824497258
23 ago 2022
10.94
-0.01
-0.091324200913242
22 ago 2022
10.95
-0.21
-1.881720430107527
19 ago 2022
11.16
-0.12
-1.0638297872340425
18 ago 2022
11.28
-0.04
-0.35335689045936397
17 ago 2022
11.32
-0.08
-0.7017543859649122
16 ago 2022
11.4
0.06
0.5291005291005291
12 ago 2022
11.34
-0.04
-0.351493848857645
11 ago 2022
11.38
0.15
1.335707925200356
10 ago 2022
11.23
0.17
1.5370705244122966
09 ago 2022
11.06
-0.15
-1.3380909901873328
08 ago 2022
11.21
0.19
1.7241379310344827
05 ago 2022
11.02
-0.05
-0.45167118337850043
04 ago 2022
11.07
0.11
1.0036496350364963
03 ago 2022
10.96
0.06
0.5504587155963303
02 ago 2022
10.9
-0.03
-0.2744739249771272
01 ago 2022
10.93
0.05
0.45955882352941174
29 jul 2022
10.88
0.2
1.8726591760299625
28 jul 2022
10.68
0.18
1.7142857142857142
27 jul 2022
10.5
0.04
0.3824091778202677
26 jul 2022
10.46
-0.01
-0.09551098376313276
25 jul 2022
10.47
-0.08
-0.7582938388625592
22 jul 2022
10.55
0.1
0.9569377990430622
21 jul 2022
10.45
0.1
0.966183574879227
20 jul 2022
10.35
0.15
1.4705882352941178
19 jul 2022
10.2
0.04
0.3937007874015748
18 jul 2022
10.16
0.25
2.522704339051463
15 jul 2022
9.91
0.13
1.329243353783231
14 jul 2022
9.78
-0.12
-1.2121212121212122
13 jul 2022
9.9
-0.15
-1.492537313432836
12 jul 2022
10.05
-0.06
-0.5934718100890207
11 jul 2022
10.11
-0.08
-0.7850834151128557
08 jul 2022
10.19
0
0
07 jul 2022
10.19
0.17
1.6966067864271457
06 jul 2022
10.02
0.17
1.7258883248730965
05 jul 2022
9.85
-0.23
-2.2817460317460316
04 jul 2022
10.08
0
0
01 jul 2022
10.08
0.17
1.715438950554995
30 jun 2022
9.91
-0.23
-2.2682445759368837
29 jun 2022
10.14
-0.33
-3.151862464183381
28 jun 2022
10.47
0.12
1.1594202898550725
27 jun 2022
10.35
0.14
1.3712047012732616
24 jun 2022
10.21
0.22
2.2022022022022023
22 jun 2022
9.99
-0.13
-1.284584980237154
21 jun 2022
10.12
0.15
1.5045135406218655
20 jun 2022
9.97
-0.02
-0.2002002002002002
17 jun 2022
9.99
0.02
0.20060180541624875
16 jun 2022
9.97
-0.24
-2.3506366307541624
15 jun 2022
10.21
0.01
0.09803921568627451
14 jun 2022
10.2
-0.09
-0.8746355685131195
13 jun 2022
10.29
-0.46
-4.27906976744186
10 jun 2022
10.75
-0.37
-3.327338129496403
09 jun 2022
11.12
-0.15
-1.3309671694764862
08 jun 2022
11.27
0.09
0.8050089445438283
07 jun 2022
11.18
0.01
0.08952551477170993
03 jun 2022
11.17
0.04
0.35938903863432164
02 jun 2022
11.13
-0.13
-1.1545293072824157
01 jun 2022
11.26
0.02
0.17793594306049823
31 may 2022
11.24
-0.11
-0.9691629955947136
30 may 2022
11.35
0.17
1.520572450805009
27 may 2022
11.18
0.35
3.2317636195752537
25 may 2022
10.83
0
0
24 may 2022
10.83
-0.08
-0.7332722273143905
23 may 2022
10.91
-0.02
-0.18298261665141813
20 may 2022
10.93
0.22
2.0541549953314657
19 may 2022
10.71
-0.22
-2.012808783165599
18 may 2022
10.93
-0.04
-0.3646308113035551
17 may 2022
10.97
0.17
1.5740740740740742
16 may 2022
10.8
0.07
0.65237651444548
13 may 2022
10.73
0.34
3.2723772858517806
12 may 2022
10.39
-0.32
-2.987861811391223
11 may 2022
10.71
-0.02
-0.1863932898415657
10 may 2022
10.73
-0.2
-1.829826166514181
06 may 2022
10.93
-0.54
-4.707933740191804
05 may 2022
11.47
0.11
0.9683098591549296
04 may 2022
11.36
-0.01
-0.08795074758135445
03 may 2022
11.37
-0.09
-0.7853403141361257
02 may 2022
11.46
-0.18
-1.5463917525773196
29 abr 2022
11.64
0.22
1.926444833625219
28 abr 2022
11.42
0.01
0.0876424189307625
27 abr 2022
11.41
-0.09
-0.782608695652174
26 abr 2022
11.5
0.02
0.17421602787456447
25 abr 2022
11.48
-0.37
-3.1223628691983123
22 abr 2022
11.85
-0.37
-3.027823240589198
21 abr 2022
12.22
0.09
0.7419620774938169
20 abr 2022
12.13
0.16
1.3366750208855471
19 abr 2022
11.97
-0.11
-0.9105960264900662
14 abr 2022
12.08
0.08
0.6666666666666666
13 abr 2022
12
-0.07
-0.579950289975145
12 abr 2022
12.07
0.05
0.415973377703827
11 abr 2022
12.02
-0.05
-0.4142502071251036
08 abr 2022
12.07
-0.01
-0.08278145695364239
07 abr 2022
12.08
0
0
06 abr 2022
12.08
-0.37
-2.9718875502008033
05 abr 2022
12.45
0.04
0.32232070910556004
04 abr 2022
12.41
0.01
0.08064516129032258
01 abr 2022
12.4
-0.05
-0.40160642570281124
31 mar 2022
12.45
-0.06
-0.47961630695443647
30 mar 2022
12.51
0.06
0.4819277108433735
29 mar 2022
12.45
0.15
1.2195121951219512
28 mar 2022
12.3
-0.02
-0.16233766233766234
25 mar 2022
12.32
0.09
0.7358953393295176
24 mar 2022
12.23
-0.02
-0.16326530612244897
23 mar 2022
12.25
-0.08
-0.64882400648824
22 mar 2022
12.33
0.12
0.9828009828009828
21 mar 2022
12.21
0.12
0.9925558312655087
18 mar 2022
12.09
0.16
1.341156747694887
17 mar 2022
11.93
0.1
0.8453085376162299
16 mar 2022
11.83
0.37
3.2286212914485164
15 mar 2022
11.46
-0.11
-0.9507346585998271
14 mar 2022
11.57
-0.05
-0.43029259896729777
11 mar 2022
11.62
0.04
0.3454231433506045
10 mar 2022
11.58
0.1
0.8710801393728222
09 mar 2022
11.48
0.21
1.8633540372670807
08 mar 2022
11.27
-0.27
-2.339688041594454
07 mar 2022
11.54
-0.07
-0.602928509905254
04 mar 2022
11.61
-0.32
-2.682313495389774
03 mar 2022
11.93
0.09
0.7601351351351351
02 mar 2022
11.84
-0.12
-1.0033444816053512
01 mar 2022
11.96
-0.01
-0.0835421888053467
28 feb 2022
11.97
0.16
1.3547840812870449
25 feb 2022
11.81
0.44
3.8698328935795954
24 feb 2022
11.37
-0.51
-4.292929292929293
23 feb 2022
11.88
-0.04
-0.33557046979865773
22 feb 2022
11.92
0.01
0.08396305625524769
21 feb 2022
11.91
-0.2
-1.6515276630883566
18 feb 2022
12.11
-0.1
-0.819000819000819
17 feb 2022
12.21
-0.04
-0.32653061224489793
16 feb 2022
12.25
0.03
0.24549918166939444
15 feb 2022
12.22
0.13
1.075268817204301
14 feb 2022
12.09
-0.26
-2.1052631578947367
11 feb 2022
12.35
-0.14
-1.120896717373899
10 feb 2022
12.49
0.02
0.16038492381716118
09 feb 2022
12.47
0.33
2.7182866556836904
08 feb 2022
12.14
-0.06
-0.4918032786885246
07 feb 2022
12.2
0.12
0.9933774834437086
04 feb 2022
12.08
-0.15
-1.2264922322158627
03 feb 2022
12.23
-0.17
-1.3709677419354838
02 feb 2022
12.4
0.1
0.8130081300813008
01 feb 2022
12.3
0.25
2.074688796680498
31 ene 2022
12.05
0.34
2.9035012809564473
28 ene 2022
11.71
-0.32
-2.660016625103907
27 ene 2022
12.03
-0.18
-1.4742014742014742
26 ene 2022
12.21
0.33
2.7777777777777777
25 ene 2022
11.88
-0.03
-0.2518891687657431
24 ene 2022
11.91
-0.43
-3.4846029173419772
21 ene 2022
12.34
-0.34
-2.6813880126182967
20 ene 2022
12.68
-0.02
-0.15748031496062992
19 ene 2022
12.7
-0.01
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18 ene 2022
12.71
-0.17
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17 ene 2022
12.88
-0.03
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14 ene 2022
12.91
-0.26
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13 ene 2022
13.17
0.03
0.228310502283105
12 ene 2022
13.14
0.29
2.2568093385214008
11 ene 2022
12.85
0.11
0.8634222919937206
10 ene 2022
12.74
-0.32
-2.450229709035222
07 ene 2022
13.06
0.07
0.5388760585065435
06 ene 2022
12.99
-0.35
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05 ene 2022
13.34
-0.06
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04 ene 2022
13.4
0.07
0.5251312828207052
03 ene 2022
13.33
0
0
31 dic 2021
13.33
-0.04
-0.2991772625280479
30 dic 2021
13.37
0.04
0.30007501875468867
29 dic 2021
13.33
0.06
0.45214770158251694
28 dic 2021
13.27
0.09
0.6828528072837633
27 dic 2021
13.18
0.05
0.38080731150038083
23 dic 2021
13.13
0.16
1.2336160370084812
22 dic 2021
12.97
0.12
0.933852140077821
21 dic 2021
12.85
0.14
1.1014948859166012
20 dic 2021
12.71
-0.18
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17 dic 2021
12.89
-0.25
-1.9025875190258752
16 dic 2021
13.14
0.27
2.097902097902098
15 dic 2021
12.87
-0.13
-1
14 dic 2021
13
-0.12
-0.9146341463414634
13 dic 2021
13.12
-0.04
-0.303951367781155
10 dic 2021
13.16
-0.07
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09 dic 2021
13.23
-0.02
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08 dic 2021
13.25
0.03
0.22692889561270801
07 dic 2021
13.22
0.37
2.8793774319066148
06 dic 2021
12.85
-0.02
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03 dic 2021
12.87
-0.03
-0.23255813953488372
02 dic 2021
12.9
-0.18
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01 dic 2021
13.08
0
0
30 nov 2021
13.08
-0.06
-0.45662100456621
29 nov 2021
13.14
0.07
0.5355776587605203
26 nov 2021
13.07
-0.28
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25 nov 2021
13.35
0.16
1.2130401819560273
24 nov 2021
13.19
-0.19
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23 nov 2021
13.38
-0.16
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22 nov 2021
13.54
-0.04
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19 nov 2021
13.58
-0.01
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18 nov 2021
13.59
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17 nov 2021
13.62
-0.02
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16 nov 2021
13.64
-0.03
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15 nov 2021
13.67
0.09
0.6627393225331369
12 nov 2021
13.58
0.01
0.07369196757553427
11 nov 2021
13.57
-0.03
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10 nov 2021
13.6
-0.01
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09 nov 2021
13.61
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08 nov 2021
13.63
0.02
0.14695077149155034
05 nov 2021
13.61
0.03
0.22091310751104565
04 nov 2021
13.58
0.19
1.4189693801344287
03 nov 2021
13.39
-0.01
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02 nov 2021
13.4
0.11
0.8276899924755455
29 oct 2021
13.29
0.03
0.22624434389140272
28 oct 2021
13.26
-0.03
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27 oct 2021
13.29
-0.07
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26 oct 2021
13.36
0.07
0.526711813393529
25 oct 2021
13.29
-0.03
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22 oct 2021
13.32
0.06
0.45248868778280543
21 oct 2021
13.26
0.03
0.22675736961451248
20 oct 2021
13.23
0.06
0.45558086560364464
19 oct 2021
13.17
0.12
0.9195402298850575
18 oct 2021
13.05
-0.08
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15 oct 2021
13.13
0.13
1
14 oct 2021
13
0.17
1.3250194855806703
13 oct 2021
12.83
0.1
0.7855459544383346
12 oct 2021
12.73
-0.07
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11 oct 2021
12.8
-0.06
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08 oct 2021
12.86
-0.02
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07 oct 2021
12.88
0.27
2.141157811260904
06 oct 2021
12.61
-0.09
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05 oct 2021
12.7
-0.09
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04 oct 2021
12.79
0.03
0.23510971786833856
01 oct 2021
12.76
-0.14
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30 sept 2021
12.9
-0.01
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29 sept 2021
12.91
-0.11
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28 sept 2021
13.02
-0.18
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27 sept 2021
13.2
-0.08
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24 sept 2021
13.28
-0.04
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23 sept 2021
13.32
0.17
1.2927756653992395
22 sept 2021
13.15
0.04
0.30511060259344014
21 sept 2021
13.11
0.08
0.6139677666922486
20 sept 2021
13.03
-0.31
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17 sept 2021
13.34
-0.05
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16 sept 2021
13.39
0.02
0.14958863126402394
15 sept 2021
13.37
-0.07
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14 sept 2021
13.44
0
0
13 sept 2021
13.44
-0.07
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10 sept 2021
13.51
0.02
0.14825796886582654
09 sept 2021
13.49
-0.02
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08 sept 2021
13.51
-0.09
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07 sept 2021
13.6
-0.08
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06 sept 2021
13.68
0.06
0.44052863436123346
03 sept 2021
13.62
0.02
0.14705882352941177
02 sept 2021
13.6
0.09
0.6661732050333087
01 sept 2021
13.51
0.04
0.2969561989606533
31 ago 2021
13.47
0.01
0.07429420505200594
30 ago 2021
13.46
0.08
0.5979073243647235
27 ago 2021
13.38
0.03
0.2247191011235955
26 ago 2021
13.35
0
0
25 ago 2021
13.35
0.03
0.22522522522522523
24 ago 2021
13.32
0.11
0.8327024981074943
23 ago 2021
13.21
0.17
1.303680981595092
20 ago 2021
13.04
0
0
19 ago 2021
13.04
-0.16
-1.2121212121212122
18 ago 2021
13.2
-0.02
-0.15128593040847202
17 ago 2021
13.22
-0.07
-0.526711813393529
16 ago 2021
13.29
-0.1
-0.7468259895444361
13 ago 2021
13.39
0.02
0.14958863126402394
12 ago 2021
13.37
0
0
11 ago 2021
13.37
0.05
0.37537537537537535
10 ago 2021
13.32
0.07
0.5283018867924528
09 ago 2021
13.25
0
0
06 ago 2021
13.25
0
0
05 ago 2021
13.25
0.03
0.22692889561270801
04 ago 2021
13.22
0.1
0.7621951219512195
03 ago 2021
13.12
-0.09
-0.6813020439061317
02 ago 2021
13.21
0.04
0.30372057706909644
30 jul 2021
13.17
0.02
0.1520912547528517
29 jul 2021
13.15
0.16
1.2317167051578137
28 jul 2021
12.99
0.05
0.38639876352395675
27 jul 2021
12.94
-0.06
-0.46153846153846156
26 jul 2021
13
0.03
0.2313030069390902
23 jul 2021
12.97
0.03
0.23183925811437403
22 jul 2021
12.94
0.07
0.5439005439005439
21 jul 2021
12.87
0.24
1.9002375296912113
20 jul 2021
12.63
0.1
0.7980845969672785
19 jul 2021
12.53
-0.36
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16 jul 2021
12.89
-0.03
-0.23219814241486067
15 jul 2021
12.92
-0.14
-1.0719754977029097
14 jul 2021
13.06
0
0
13 jul 2021
13.06
0.01
0.07662835249042145
12 jul 2021
13.05
0.1
0.7722007722007722
09 jul 2021
12.95
0.16
1.2509773260359656
08 jul 2021
12.79
-0.23
-1.7665130568356375
07 jul 2021
13.02
0.03
0.23094688221709006
06 jul 2021
12.99
-0.02
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05 jul 2021
13.01
0.04
0.3084040092521203
02 jul 2021
12.97
0.02
0.15444015444015444
01 jul 2021
12.95
0.05
0.3875968992248062
30 jun 2021
12.9
-0.08
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29 jun 2021
12.98
0.05
0.3866976024748647
28 jun 2021
12.93
-0.03
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25 jun 2021
12.96
0.09
0.6993006993006993
24 jun 2021
12.87
0.13
1.0204081632653061
22 jun 2021
12.74
0.08
0.631911532385466
21 jun 2021
12.66
0
0
18 jun 2021
12.66
-0.12
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17 jun 2021
12.78
-0.15
-1.160092807424594
16 jun 2021
12.93
-0.01
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15 jun 2021
12.94
-0.02
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14 jun 2021
12.96
0
0
11 jun 2021
12.96
0.04
0.30959752321981426
10 jun 2021
12.92
0.01
0.07745933384972889
09 jun 2021
12.91
-0.01
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08 jun 2021
12.92
-0.01
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07 jun 2021
12.93
0.05
0.38819875776397517
04 jun 2021
12.88
0.1
0.7824726134585289
03 jun 2021
12.78
-0.09
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02 jun 2021
12.87
-0.05
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01 jun 2021
12.92
0.1
0.7800312012480499
31 may 2021
12.82
-0.02
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28 may 2021
12.84
0.06
0.4694835680751174
27 may 2021
12.78
0.04
0.3139717425431711
26 may 2021
12.74
-0.03
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25 may 2021
12.77
0.08
0.6304176516942475
21 may 2021
12.69
0.15
1.1961722488038278
20 may 2021
12.54
0.18
1.4563106796116505
19 may 2021
12.36
-0.26
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18 may 2021
12.62
0.1
0.7987220447284346
17 may 2021
12.52
-0.03
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14 may 2021
12.55
0.07
0.5608974358974359
12 may 2021
12.48
-0.09
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11 may 2021
12.57
-0.26
-2.0265003897116136
10 may 2021
12.83
0.02
0.156128024980484
07 may 2021
12.81
0.15
1.1848341232227488
06 may 2021
12.66
-0.02
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05 may 2021
12.68
0.09
0.7148530579825259
04 may 2021
12.59
-0.2
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03 may 2021
12.79
-0.04
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30 abr 2021
12.83
-0.11
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29 abr 2021
12.94
-0.01
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28 abr 2021
12.95
0.01
0.07727975270479134
27 abr 2021
12.94
-0.02
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26 abr 2021
12.96
0.12
0.9345794392523364
23 abr 2021
12.84
0.03
0.234192037470726
22 abr 2021
12.81
0.18
1.4251781472684086
21 abr 2021
12.63
-0.11
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20 abr 2021
12.74
-0.13
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19 abr 2021
12.87
0.03
0.2336448598130841
16 abr 2021
12.84
0.08
0.6269592476489029
15 abr 2021
12.76
-0.01
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14 abr 2021
12.77
0.09
0.7097791798107256
13 abr 2021
12.68
0.04
0.31645569620253167
12 abr 2021
12.64
0
0
09 abr 2021
12.64
0.02
0.15847860538827258
08 abr 2021
12.62
0.04
0.3179650238473768
07 abr 2021
12.58
-0.03
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06 abr 2021
12.61
0.15
1.203852327447833
01 abr 2021
12.46
0.16
1.3008130081300813
31 mar 2021
12.3
0.15
1.2345679012345678
30 mar 2021
12.15
-0.08
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29 mar 2021
12.23
0.05
0.41050903119868637
26 mar 2021
12.18
0.33
2.7848101265822787
25 mar 2021
11.85
-0.29
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24 mar 2021
12.14
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23 mar 2021
12.23
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22 mar 2021
12.26
0.02
0.16339869281045752
19 mar 2021
12.24
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18 mar 2021
12.39
0.07
0.5681818181818182
17 mar 2021
12.32
-0.17
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16 mar 2021
12.49
0.07
0.5636070853462157
15 mar 2021
12.42
0.04
0.32310177705977383
12 mar 2021
12.38
0.03
0.242914979757085
11 mar 2021
12.35
0.14
1.1466011466011465
10 mar 2021
12.21
0.13
1.076158940397351
09 mar 2021
12.08
0.14
1.1725293132328307
08 mar 2021
11.94
0.15
1.272264631043257
05 mar 2021
11.79
-0.24
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04 mar 2021
12.03
-0.22
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03 mar 2021
12.25
-0.2
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02 mar 2021
12.45
0.07
0.5654281098546042
01 mar 2021
12.38
0.16
1.309328968903437
26 feb 2021
12.22
-0.32
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25 feb 2021
12.54
0.12
0.966183574879227
24 feb 2021
12.42
0.12
0.975609756097561
23 feb 2021
12.3
-0.35
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22 feb 2021
12.65
-0.09
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19 feb 2021
12.74
0.12
0.9508716323296355
18 feb 2021
12.62
-0.16
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17 feb 2021
12.78
-0.18
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16 feb 2021
12.96
0.01
0.07722007722007722
15 feb 2021
12.95
0.13
1.0140405616224648
12 feb 2021
12.82
0.02
0.15625
11 feb 2021
12.8
0
0
10 feb 2021
12.8
0.09
0.7081038552321007
09 feb 2021
12.71
0.03
0.23659305993690852
08 feb 2021
12.68
0.16
1.2779552715654952
05 feb 2021
12.52
0.1
0.8051529790660226
04 feb 2021
12.42
-0.02
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03 feb 2021
12.44
0.09
0.728744939271255
02 feb 2021
12.35
0.23
1.8976897689768977
01 feb 2021
12.12
0.02
0.1652892561983471
29 ene 2021
12.1
-0.07
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28 ene 2021
12.17
0.07
0.5785123966942148
27 ene 2021
12.1
-0.41
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26 ene 2021
12.51
-0.05
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25 ene 2021
12.56
0.07
0.5604483586869495
22 ene 2021
12.49
-0.06
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21 ene 2021
12.55
0
0
20 ene 2021
12.55
0.11
0.8842443729903537
19 ene 2021
12.44
0.11
0.8921330089213301
18 ene 2021
12.33
-0.03
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15 ene 2021
12.36
-0.12
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14 ene 2021
12.48
0.05
0.4022526146419952
13 ene 2021
12.43
0.05
0.40387722132471726
12 ene 2021
12.38
0.05
0.40551500405515006
11 ene 2021
12.33
-0.12
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08 ene 2021
12.45
0.21
1.7156862745098038
07 ene 2021
12.24
0.19
1.5767634854771784
06 ene 2021
12.05
0.14
1.1754827875734677
05 ene 2021
11.91
-0.09
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04 ene 2021
12
0.14
1.1804384485666104
31 dic 2020
11.86
-0.02
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30 dic 2020
11.88
0.08
0.6779661016949152
29 dic 2020
11.8
0
0
28 dic 2020
11.8
0.07
0.5967604433077579
23 dic 2020
11.73
0.09
0.7731958762886598
22 dic 2020
11.64
0.12
1.0416666666666667
21 dic 2020
11.52
-0.15
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18 dic 2020
11.67
0.02
0.17167381974248927
17 dic 2020
11.65
0.1
0.8658008658008658
16 dic 2020
11.55
0.1
0.8733624454148472
15 dic 2020
11.45
-0.04
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14 dic 2020
11.49
0.13
1.1443661971830985
11 dic 2020
11.36
0
0
10 dic 2020
11.36
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09 dic 2020
11.45
0.07
0.6151142355008787
08 dic 2020
11.38
0
0
07 dic 2020
11.38
0.05
0.44130626654898497
04 dic 2020
11.33
0.07
0.6216696269982238
03 dic 2020
11.26
0.06
0.5357142857142857
02 dic 2020
11.2
-0.06
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01 dic 2020
11.26
0.06
0.5357142857142857
30 nov 2020
11.2
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27 nov 2020
11.21
0.07
0.6283662477558348
26 nov 2020
11.14
0.05
0.4508566275924256
25 nov 2020
11.09
0.02
0.18066847335140018
24 nov 2020
11.07
0.03
0.2717391304347826
23 nov 2020
11.04
0.09
0.821917808219178
20 nov 2020
10.95
0.06
0.5509641873278237
19 nov 2020
10.89
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18 nov 2020
10.94
0.07
0.6439742410303588
17 nov 2020
10.87
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16 nov 2020
10.93
0.1
0.9233610341643582
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
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09 nov 2020
11
0.35
3.2863849765258215
06 nov 2020
10.65
0.05
0.4716981132075472
05 nov 2020
10.6
0.29
2.812803103782735
04 nov 2020
10.31
0.14
1.376597836774828
03 nov 2020
10.17
0.17
1.7
02 nov 2020
10
0.14
1.4198782961460445
30 oct 2020
9.86
-0.11
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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
13.590264
31 dic 2020
5.892857
31 ene 2021
2.023609
28 feb 2021
0.991736
31 mar 2021
0.654664
30 abr 2021
4.308943
31 may 2021
-0.077942
30 jun 2021
0.624025
31 jul 2021
2.093023
31 ago 2021
2.277904
30 sept 2021
-4.231626
31 oct 2021
3.023256
30 nov 2021
-1.580135
31 dic 2021
1.911315
31 ene 2022
-9.602401
28 feb 2022
-0.6639
31 mar 2022
4.010025
30 abr 2022
-6.506024
31 may 2022
-3.436426
30 jun 2022
-11.83274
31 jul 2022
9.788093
31 ago 2022
-2.022059
30 sept 2022
-10.881801
31 oct 2022
5.263158
30 nov 2022
5.3
31 dic 2022
-2.754036
31 ene 2023
5.664063
28 feb 2023
-1.663586
31 mar 2023
0.37594
30 abr 2023
-0.93633
31 may 2023
-1.134216
30 jun 2023
4.397706
31 jul 2023
3.296703
31 ago 2023
-4.078014
30 sept 2023
-5.822551
31 oct 2023
-6.476938
30 nov 2023
9.443861
31 dic 2023
6.807287
31 ene 2024
-1.974865
29 feb 2024
3.021978