BGF Next Generation Technology Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70 % de sus activos totales en valores de renta variable (como acciones) de empresas de todo el mundo cuya actividad económica principal incluya la investigación, el desarrollo, la producción o la distribución de tecnologías nuevas y emergentes. El Fondo se concentrará en aspectos tecnológicos de última generación, como la inteligencia artificial, la informática, la automatización, la robótica, los análisis tecnológicos, el comercio electrónico, los sistemas de pago, las telecomunicaciones y el diseño generativo. En condiciones normales del mercado, el Fondo invertirá en valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (la capitalización bursátil se obtiene multiplicando la cotización bursátil de la empresa por el número de acciones emitidas). Aunque es probable que la mayor parte de las inversiones del Fondo se haga en empresas establecidas en mercados desarrollados de todo el mundo, el Fondo también podrá invertir en mercados emergentes.
Activos netos del Fondo
USD 2.751.880.639
Fecha de lanzamiento de la serie
30 dic 2020
Fecha de lanzamiento del fondo
04 sept 2018
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
0,00%
Ongoing Charge Fee
0,91%
ISIN
LU2278361055
Comisión total
0,60%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 50.000.000,00
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
BGNGTSE
SEDOL
BMCFN29
29-feb-2024
BGF Next Generation Technology Fund
Inception Date
30 dic 2020
Fund Holdings as of
-
Total Net Assets
EUR 16.183.548,65
Number of Securities
116,00
Shares Outstanding
2.381.859,38
Nombre
Peso (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
6.79
-0.09
-1.308139534883721
26 mar 2024
6.88
0.03
0.43795620437956206
25 mar 2024
6.85
0.05
0.7352941176470589
22 mar 2024
6.8
-0.04
-0.5847953216374269
21 mar 2024
6.84
0.24
3.6363636363636362
20 mar 2024
6.6
0.06
0.9174311926605505
19 mar 2024
6.54
-0.14
-2.095808383233533
18 mar 2024
6.68
0.04
0.6024096385542169
15 mar 2024
6.64
-0.09
-1.337295690936107
14 mar 2024
6.73
-0.07
-1.0294117647058822
13 mar 2024
6.8
-0.04
-0.5847953216374269
12 mar 2024
6.84
0.03
0.44052863436123346
11 mar 2024
6.81
-0.24
-3.404255319148936
08 mar 2024
7.05
0.09
1.293103448275862
07 mar 2024
6.96
0.06
0.8695652173913043
06 mar 2024
6.9
0.02
0.29069767441860467
05 mar 2024
6.88
-0.07
-1.0071942446043165
04 mar 2024
6.95
0.13
1.906158357771261
01 mar 2024
6.82
0.06
0.8875739644970414
29 feb 2024
6.76
0.1
1.5015015015015014
28 feb 2024
6.66
-0.07
-1.0401188707280833
27 feb 2024
6.73
0.03
0.44776119402985076
26 feb 2024
6.7
0.04
0.6006006006006006
23 feb 2024
6.66
-0.03
-0.4484304932735426
22 feb 2024
6.69
0.26
4.043545878693624
21 feb 2024
6.43
-0.12
-1.83206106870229
20 feb 2024
6.55
-0.12
-1.7991004497751124
19 feb 2024
6.67
-0.03
-0.44776119402985076
16 feb 2024
6.7
-0.03
-0.4457652303120357
15 feb 2024
6.73
0.09
1.355421686746988
14 feb 2024
6.64
0.1
1.529051987767584
13 feb 2024
6.54
-0.13
-1.949025487256372
12 feb 2024
6.67
0.03
0.45180722891566266
09 feb 2024
6.64
0.09
1.3740458015267176
08 feb 2024
6.55
0.15
2.34375
07 feb 2024
6.4
0.01
0.1564945226917058
06 feb 2024
6.39
-0.01
-0.15625
05 feb 2024
6.4
0.02
0.31347962382445144
02 feb 2024
6.38
0.11
1.7543859649122806
01 feb 2024
6.27
-0.03
-0.47619047619047616
31 ene 2024
6.3
-0.08
-1.2539184952978057
30 ene 2024
6.38
0.09
1.4308426073131955
29 ene 2024
6.29
0.02
0.3189792663476874
26 ene 2024
6.27
-0.09
-1.4150943396226414
25 ene 2024
6.36
-0.02
-0.31347962382445144
24 ene 2024
6.38
0.03
0.47244094488188976
23 ene 2024
6.35
-0.03
-0.4702194357366771
22 ene 2024
6.38
0.21
3.4035656401944894
19 ene 2024
6.17
0.08
1.3136288998357963
18 ene 2024
6.09
0.16
2.69814502529511
17 ene 2024
5.93
-0.11
-1.8211920529801324
16 ene 2024
6.04
-0.04
-0.6578947368421053
15 ene 2024
6.08
-0.02
-0.32786885245901637
12 ene 2024
6.1
0
0
11 ene 2024
6.1
0.05
0.8264462809917356
10 ene 2024
6.05
0.03
0.4983388704318937
09 ene 2024
6.02
0.05
0.8375209380234506
08 ene 2024
5.97
0.08
1.3582342954159592
05 ene 2024
5.89
0.03
0.5119453924914675
04 ene 2024
5.86
-0.09
-1.5126050420168067
03 ene 2024
5.95
-0.12
-1.9769357495881383
02 ene 2024
6.07
-0.17
-2.7243589743589745
29 dic 2023
6.24
-0.01
-0.16
28 dic 2023
6.25
0
0
27 dic 2023
6.25
0.06
0.9693053311793215
22 dic 2023
6.19
0.03
0.487012987012987
21 dic 2023
6.16
-0.02
-0.32362459546925565
20 dic 2023
6.18
-0.02
-0.3225806451612903
19 dic 2023
6.2
0.01
0.16155088852988692
18 dic 2023
6.19
0
0
15 dic 2023
6.19
-0.01
-0.16129032258064516
14 dic 2023
6.2
0.19
3.1613976705490847
13 dic 2023
6.01
0.04
0.6700167504187605
12 dic 2023
5.97
0.04
0.6745362563237775
11 dic 2023
5.93
0.05
0.8503401360544217
08 dic 2023
5.88
0.07
1.2048192771084338
07 dic 2023
5.81
-0.07
-1.1904761904761905
06 dic 2023
5.88
0.07
1.2048192771084338
05 dic 2023
5.81
-0.04
-0.6837606837606838
04 dic 2023
5.85
0
0
01 dic 2023
5.85
-0.04
-0.6791171477079796
30 nov 2023
5.89
-0.05
-0.8417508417508418
29 nov 2023
5.94
0.13
2.2375215146299485
28 nov 2023
5.81
0
0
27 nov 2023
5.81
0
0
24 nov 2023
5.81
0
0
23 nov 2023
5.81
-0.01
-0.1718213058419244
22 nov 2023
5.82
-0.02
-0.3424657534246575
21 nov 2023
5.84
0.02
0.3436426116838488
20 nov 2023
5.82
0.05
0.8665511265164645
17 nov 2023
5.77
0.03
0.5226480836236934
16 nov 2023
5.74
-0.02
-0.3472222222222222
15 nov 2023
5.76
0.08
1.408450704225352
14 nov 2023
5.68
0.18
3.272727272727273
13 nov 2023
5.5
0.04
0.7326007326007326
10 nov 2023
5.46
-0.06
-1.0869565217391304
09 nov 2023
5.52
0.03
0.546448087431694
08 nov 2023
5.49
0.05
0.9191176470588235
07 nov 2023
5.44
0.02
0.36900369003690037
06 nov 2023
5.42
0.05
0.931098696461825
03 nov 2023
5.37
0.09
1.7045454545454546
02 nov 2023
5.28
0.18
3.5294117647058822
31 oct 2023
5.1
0.02
0.3937007874015748
30 oct 2023
5.08
-0.04
-0.78125
27 oct 2023
5.12
-0.01
-0.1949317738791423
26 oct 2023
5.13
-0.12
-2.2857142857142856
25 oct 2023
5.25
-0.05
-0.9433962264150944
24 oct 2023
5.3
0.1
1.9230769230769231
23 oct 2023
5.2
-0.1
-1.8867924528301887
20 oct 2023
5.3
-0.09
-1.6697588126159555
19 oct 2023
5.39
-0.07
-1.2820512820512822
18 oct 2023
5.46
-0.02
-0.36496350364963503
17 oct 2023
5.48
-0.03
-0.5444646098003629
16 oct 2023
5.51
-0.09
-1.6071428571428572
13 oct 2023
5.6
-0.09
-1.5817223198594024
12 oct 2023
5.69
0.01
0.176056338028169
11 oct 2023
5.68
0.05
0.8880994671403197
10 oct 2023
5.63
0.1
1.8083182640144666
09 oct 2023
5.53
0.08
1.4678899082568808
06 oct 2023
5.45
-0.02
-0.3656307129798903
05 oct 2023
5.47
0.05
0.922509225092251
04 oct 2023
5.42
-0.08
-1.4545454545454546
03 oct 2023
5.5
-0.05
-0.9009009009009009
02 oct 2023
5.55
-0.02
-0.3590664272890485
29 sept 2023
5.57
0.14
2.578268876611418
28 sept 2023
5.43
0.03
0.5555555555555556
27 sept 2023
5.4
0.01
0.18552875695732837
26 sept 2023
5.39
-0.06
-1.1009174311926606
25 sept 2023
5.45
-0.01
-0.18315018315018314
22 sept 2023
5.46
0.03
0.5524861878453039
21 sept 2023
5.43
-0.18
-3.2085561497326203
20 sept 2023
5.61
0.04
0.718132854578097
19 sept 2023
5.57
-0.06
-1.0657193605683837
18 sept 2023
5.63
-0.09
-1.5734265734265733
15 sept 2023
5.72
-0.02
-0.34843205574912894
14 sept 2023
5.74
0.02
0.34965034965034963
13 sept 2023
5.72
-0.06
-1.0380622837370241
12 sept 2023
5.78
0.03
0.5217391304347826
11 sept 2023
5.75
-0.03
-0.5190311418685121
08 sept 2023
5.78
0.03
0.5217391304347826
07 sept 2023
5.75
-0.19
-3.1986531986531985
06 sept 2023
5.94
0.05
0.8488964346349746
05 sept 2023
5.89
-0.04
-0.6745362563237775
04 sept 2023
5.93
0.01
0.16891891891891891
01 sept 2023
5.92
-0.01
-0.16863406408094436
31 ago 2023
5.93
0.06
1.0221465076660987
30 ago 2023
5.87
0.13
2.264808362369338
29 ago 2023
5.74
0.04
0.7017543859649122
28 ago 2023
5.7
0.05
0.8849557522123894
25 ago 2023
5.65
-0.17
-2.9209621993127146
24 ago 2023
5.82
0.1
1.7482517482517483
23 ago 2023
5.72
0.02
0.3508771929824561
22 ago 2023
5.7
0.08
1.4234875444839858
21 ago 2023
5.62
0.14
2.5547445255474455
18 ago 2023
5.48
-0.11
-1.9677996422182469
17 ago 2023
5.59
-0.1
-1.757469244288225
16 ago 2023
5.69
0.01
0.176056338028169
14 ago 2023
5.68
-0.05
-0.8726003490401396
11 ago 2023
5.73
-0.14
-2.385008517887564
10 ago 2023
5.87
0.01
0.17064846416382254
09 ago 2023
5.86
-0.02
-0.3401360544217687
08 ago 2023
5.88
-0.07
-1.1764705882352942
07 ago 2023
5.95
0.03
0.5067567567567568
04 ago 2023
5.92
-0.02
-0.3367003367003367
03 ago 2023
5.94
-0.07
-1.1647254575707155
02 ago 2023
6.01
-0.1
-1.6366612111292962
01 ago 2023
6.11
-0.05
-0.8116883116883117
31 jul 2023
6.16
0.03
0.4893964110929853
28 jul 2023
6.13
0
0
27 jul 2023
6.13
0.1
1.658374792703151
26 jul 2023
6.03
-0.03
-0.49504950495049505
25 jul 2023
6.06
0.07
1.1686143572621035
24 jul 2023
5.99
-0.05
-0.8278145695364238
21 jul 2023
6.04
-0.08
-1.3071895424836601
20 jul 2023
6.12
-0.11
-1.7656500802568218
19 jul 2023
6.23
0.05
0.8090614886731392
18 jul 2023
6.18
0.04
0.6514657980456026
17 jul 2023
6.14
-0.05
-0.8077544426494345
14 jul 2023
6.19
0.08
1.309328968903437
13 jul 2023
6.11
0.14
2.3450586264656614
12 jul 2023
5.97
0.09
1.530612244897959
11 jul 2023
5.88
0.1
1.7301038062283738
10 jul 2023
5.78
-0.03
-0.5163511187607573
07 jul 2023
5.81
0.04
0.6932409012131716
06 jul 2023
5.77
-0.14
-2.3688663282571913
05 jul 2023
5.91
-0.03
-0.5050505050505051
04 jul 2023
5.94
0
0
03 jul 2023
5.94
0.06
1.0204081632653061
30 jun 2023
5.88
0.08
1.3793103448275863
29 jun 2023
5.8
0.04
0.6944444444444444
28 jun 2023
5.76
0.08
1.408450704225352
27 jun 2023
5.68
-0.06
-1.0452961672473868
26 jun 2023
5.74
-0.01
-0.17391304347826086
22 jun 2023
5.75
-0.06
-1.0327022375215147
21 jun 2023
5.81
-0.05
-0.8532423208191127
20 jun 2023
5.86
-0.01
-0.17035775127768313
19 jun 2023
5.87
-0.04
-0.676818950930626
16 jun 2023
5.91
0.05
0.8532423208191127
15 jun 2023
5.86
0
0
14 jun 2023
5.86
0.03
0.5145797598627787
13 jun 2023
5.83
0.13
2.280701754385965
12 jun 2023
5.7
0
0
09 jun 2023
5.7
0.1
1.7857142857142858
08 jun 2023
5.6
-0.12
-2.097902097902098
07 jun 2023
5.72
0.08
1.4184397163120568
06 jun 2023
5.64
0.03
0.5347593582887701
05 jun 2023
5.61
0
0
02 jun 2023
5.61
0.07
1.263537906137184
01 jun 2023
5.54
0.02
0.36231884057971014
31 may 2023
5.52
-0.07
-1.2522361359570662
30 may 2023
5.59
0.12
2.1937842778793417
26 may 2023
5.47
0.12
2.2429906542056073
25 may 2023
5.35
0.17
3.281853281853282
24 may 2023
5.18
-0.12
-2.2641509433962264
23 may 2023
5.3
0.01
0.1890359168241966
22 may 2023
5.29
0.03
0.5703422053231939
19 may 2023
5.26
0.2
3.952569169960474
17 may 2023
5.06
-0.01
-0.19723865877712032
16 may 2023
5.07
0.06
1.1976047904191616
15 may 2023
5.01
-0.03
-0.5952380952380952
12 may 2023
5.04
0.03
0.5988023952095808
11 may 2023
5.01
-0.01
-0.199203187250996
10 may 2023
5.02
0.01
0.1996007984031936
08 may 2023
5.01
0.04
0.8048289738430584
05 may 2023
4.97
0
0
04 may 2023
4.97
-0.02
-0.40080160320641284
03 may 2023
4.99
-0.05
-0.9920634920634921
02 may 2023
5.04
0.05
1.002004008016032
28 abr 2023
4.99
0.02
0.4024144869215292
27 abr 2023
4.97
-0.08
-1.5841584158415842
26 abr 2023
5.05
-0.03
-0.5905511811023622
25 abr 2023
5.08
-0.1
-1.9305019305019304
24 abr 2023
5.18
0.03
0.5825242718446602
21 abr 2023
5.15
-0.07
-1.3409961685823755
20 abr 2023
5.22
-0.03
-0.5714285714285714
19 abr 2023
5.25
-0.07
-1.3157894736842106
18 abr 2023
5.32
0.05
0.9487666034155597
17 abr 2023
5.27
-0.04
-0.7532956685499058
14 abr 2023
5.31
0.05
0.9505703422053232
13 abr 2023
5.26
-0.01
-0.18975332068311196
12 abr 2023
5.27
-0.01
-0.1893939393939394
11 abr 2023
5.28
0.1
1.9305019305019304
06 abr 2023
5.18
-0.11
-2.0793950850661624
05 abr 2023
5.29
-0.07
-1.3059701492537314
04 abr 2023
5.36
-0.01
-0.186219739292365
03 abr 2023
5.37
0.02
0.37383177570093457
31 mar 2023
5.35
0.04
0.7532956685499058
30 mar 2023
5.31
0.1
1.9193857965451055
29 mar 2023
5.21
0.07
1.3618677042801557
28 mar 2023
5.14
-0.06
-1.1538461538461537
27 mar 2023
5.2
0.04
0.7751937984496124
24 mar 2023
5.16
-0.15
-2.824858757062147
23 mar 2023
5.31
0.08
1.5296367112810707
22 mar 2023
5.23
0.05
0.9652509652509652
21 mar 2023
5.18
0.04
0.7782101167315175
20 mar 2023
5.14
0.01
0.1949317738791423
17 mar 2023
5.13
0.03
0.5882352941176471
16 mar 2023
5.1
0.07
1.3916500994035785
15 mar 2023
5.03
-0.09
-1.7578125
14 mar 2023
5.12
0.05
0.9861932938856016
13 mar 2023
5.07
-0.02
-0.3929273084479371
10 mar 2023
5.09
-0.21
-3.9622641509433962
09 mar 2023
5.3
0.06
1.1450381679389312
08 mar 2023
5.24
-0.07
-1.3182674199623352
07 mar 2023
5.31
-0.04
-0.7476635514018691
06 mar 2023
5.35
0.07
1.3257575757575757
03 mar 2023
5.28
0.12
2.3255813953488373
02 mar 2023
5.16
-0.1
-1.9011406844106464
01 mar 2023
5.26
0.02
0.3816793893129771
28 feb 2023
5.24
0.02
0.3831417624521073
27 feb 2023
5.22
0.05
0.9671179883945842
24 feb 2023
5.17
-0.1
-1.8975332068311195
23 feb 2023
5.27
0.05
0.9578544061302682
22 feb 2023
5.22
-0.03
-0.5714285714285714
21 feb 2023
5.25
-0.07
-1.3157894736842106
20 feb 2023
5.32
0
0
17 feb 2023
5.32
-0.14
-2.5641025641025643
16 feb 2023
5.46
0.03
0.5524861878453039
15 feb 2023
5.43
-0.04
-0.7312614259597806
14 feb 2023
5.47
0.08
1.484230055658627
13 feb 2023
5.39
0.01
0.18587360594795538
10 feb 2023
5.38
-0.17
-3.063063063063063
09 feb 2023
5.55
0.05
0.9090909090909091
08 feb 2023
5.5
0.11
2.0408163265306123
07 feb 2023
5.39
-0.04
-0.7366482504604052
06 feb 2023
5.43
-0.13
-2.338129496402878
03 feb 2023
5.56
-0.03
-0.5366726296958855
02 feb 2023
5.59
0.2
3.7105751391465676
01 feb 2023
5.39
0.11
2.0833333333333335
31 ene 2023
5.28
-0.07
-1.308411214953271
30 ene 2023
5.35
-0.03
-0.5576208178438662
27 ene 2023
5.38
0.06
1.1278195488721805
26 ene 2023
5.32
0.13
2.504816955684008
25 ene 2023
5.19
-0.1
-1.890359168241966
24 ene 2023
5.29
0.06
1.147227533460803
23 ene 2023
5.23
0.12
2.3483365949119372
20 ene 2023
5.11
0
0
19 ene 2023
5.11
-0.13
-2.480916030534351
18 ene 2023
5.24
0.1
1.9455252918287937
17 ene 2023
5.14
0
0
16 ene 2023
5.14
0.05
0.9823182711198428
13 ene 2023
5.09
0.1
2.004008016032064
12 ene 2023
4.99
-0.03
-0.5976095617529881
11 ene 2023
5.02
0.06
1.2096774193548387
10 ene 2023
4.96
-0.02
-0.40160642570281124
09 ene 2023
4.98
0.24
5.063291139240507
06 ene 2023
4.74
-0.03
-0.6289308176100629
05 ene 2023
4.77
-0.06
-1.2422360248447204
04 ene 2023
4.83
0.01
0.2074688796680498
03 ene 2023
4.82
0.01
0.2079002079002079
02 ene 2023
4.81
0.03
0.6276150627615062
30 dic 2022
4.78
0
0
29 dic 2022
4.78
0.03
0.631578947368421
28 dic 2022
4.75
0
0
27 dic 2022
4.75
0.01
0.2109704641350211
23 dic 2022
4.74
-0.09
-1.8633540372670807
22 dic 2022
4.83
-0.04
-0.8213552361396304
21 dic 2022
4.87
0.01
0.205761316872428
20 dic 2022
4.86
-0.04
-0.8163265306122449
19 dic 2022
4.9
-0.12
-2.3904382470119523
16 dic 2022
5.02
-0.07
-1.37524557956778
15 dic 2022
5.09
-0.13
-2.4904214559386975
14 dic 2022
5.22
-0.07
-1.3232514177693762
13 dic 2022
5.29
0.19
3.7254901960784315
12 dic 2022
5.1
-0.02
-0.390625
09 dic 2022
5.12
0.05
0.9861932938856016
08 dic 2022
5.07
0.06
1.1976047904191616
07 dic 2022
5.01
-0.06
-1.183431952662722
06 dic 2022
5.07
-0.12
-2.3121387283236996
05 dic 2022
5.19
0
0
02 dic 2022
5.19
-0.08
-1.5180265654648957
01 dic 2022
5.27
0.24
4.7713717693836974
30 nov 2022
5.03
0.01
0.199203187250996
29 nov 2022
5.02
-0.05
-0.9861932938856016
28 nov 2022
5.07
-0.02
-0.3929273084479371
25 nov 2022
5.09
-0.03
-0.5859375
24 nov 2022
5.12
0.05
0.9861932938856016
23 nov 2022
5.07
0.11
2.217741935483871
22 nov 2022
4.96
-0.06
-1.1952191235059761
21 nov 2022
5.02
-0.08
-1.5686274509803921
18 nov 2022
5.1
0.06
1.1904761904761905
17 nov 2022
5.04
-0.17
-3.2629558541266794
16 nov 2022
5.21
-0.09
-1.6981132075471699
15 nov 2022
5.3
0.14
2.7131782945736433
14 nov 2022
5.16
0.03
0.5847953216374269
11 nov 2022
5.13
0.18
3.6363636363636362
10 nov 2022
4.95
0.2
4.2105263157894735
09 nov 2022
4.75
-0.04
-0.8350730688935282
08 nov 2022
4.79
0.04
0.8421052631578947
07 nov 2022
4.75
-0.06
-1.2474012474012475
04 nov 2022
4.81
-0.03
-0.6198347107438017
03 nov 2022
4.84
-0.12
-2.4193548387096775
02 nov 2022
4.96
-0.06
-1.1952191235059761
31 oct 2022
5.02
0.01
0.1996007984031936
28 oct 2022
5.01
-0.03
-0.5952380952380952
27 oct 2022
5.04
-0.05
-0.9823182711198428
26 oct 2022
5.09
0.03
0.5928853754940712
25 oct 2022
5.06
0.14
2.845528455284553
24 oct 2022
4.92
0.05
1.0266940451745379
21 oct 2022
4.87
-0.02
-0.40899795501022496
20 oct 2022
4.89
0.01
0.20491803278688525
19 oct 2022
4.88
-0.11
-2.2044088176352705
18 oct 2022
4.99
0.11
2.2540983606557377
17 oct 2022
4.88
0.01
0.2053388090349076
14 oct 2022
4.87
0.19
4.05982905982906
13 oct 2022
4.68
-0.14
-2.904564315352697
12 oct 2022
4.82
-0.01
-0.2070393374741201
11 oct 2022
4.83
-0.19
-3.7848605577689245
10 oct 2022
5.02
-0.15
-2.9013539651837523
07 oct 2022
5.17
-0.21
-3.903345724907063
06 oct 2022
5.38
0.12
2.2813688212927756
05 oct 2022
5.26
-0.01
-0.18975332068311196
04 oct 2022
5.27
0.23
4.563492063492063
03 oct 2022
5.04
-0.01
-0.19801980198019803
30 sept 2022
5.05
0.01
0.1984126984126984
29 sept 2022
5.04
-0.02
-0.3952569169960474
28 sept 2022
5.06
-0.06
-1.171875
27 sept 2022
5.12
0
0
26 sept 2022
5.12
0.08
1.5873015873015872
23 sept 2022
5.04
-0.22
-4.182509505703422
22 sept 2022
5.26
-0.17
-3.130755064456722
21 sept 2022
5.43
-0.03
-0.5494505494505495
20 sept 2022
5.46
-0.01
-0.18281535648994515
19 sept 2022
5.47
0.04
0.7366482504604052
16 sept 2022
5.43
-0.23
-4.063604240282685
15 sept 2022
5.66
0.04
0.7117437722419929
14 sept 2022
5.62
-0.08
-1.4035087719298245
13 sept 2022
5.7
-0.14
-2.3972602739726026
12 sept 2022
5.84
0.1
1.7421602787456445
09 sept 2022
5.74
0.2
3.6101083032490973
08 sept 2022
5.54
0.1
1.838235294117647
07 sept 2022
5.44
0
0
06 sept 2022
5.44
-0.04
-0.7299270072992701
05 sept 2022
5.48
-0.04
-0.7246376811594203
02 sept 2022
5.52
0
0
01 sept 2022
5.52
-0.28
-4.827586206896552
31 ago 2022
5.8
-0.02
-0.3436426116838488
30 ago 2022
5.82
-0.03
-0.5128205128205128
29 ago 2022
5.85
-0.24
-3.9408866995073892
26 ago 2022
6.09
0.02
0.32948929159802304
25 ago 2022
6.07
0.12
2.0168067226890756
24 ago 2022
5.95
-0.02
-0.33500837520938026
23 ago 2022
5.97
0.03
0.5050505050505051
22 ago 2022
5.94
-0.13
-2.1416803953871497
19 ago 2022
6.07
-0.12
-1.938610662358643
18 ago 2022
6.19
-0.02
-0.322061191626409
17 ago 2022
6.21
-0.06
-0.9569377990430622
16 ago 2022
6.27
0.05
0.8038585209003215
12 ago 2022
6.22
-0.12
-1.8927444794952681
11 ago 2022
6.34
0.12
1.9292604501607717
10 ago 2022
6.22
0.11
1.800327332242226
09 ago 2022
6.11
-0.19
-3.015873015873016
08 ago 2022
6.3
0.14
2.272727272727273
05 ago 2022
6.16
-0.04
-0.6451612903225806
04 ago 2022
6.2
0.13
2.1416803953871497
03 ago 2022
6.07
0.12
2.0168067226890756
02 ago 2022
5.95
0.02
0.3372681281618887
01 ago 2022
5.93
0.06
1.0221465076660987
29 jul 2022
5.87
0.12
2.0869565217391304
28 jul 2022
5.75
0.07
1.232394366197183
27 jul 2022
5.68
0.07
1.2477718360071302
26 jul 2022
5.61
-0.11
-1.9230769230769231
25 jul 2022
5.72
-0.12
-2.0547945205479454
22 jul 2022
5.84
0.01
0.17152658662092624
21 jul 2022
5.83
0.17
3.0035335689045937
20 jul 2022
5.66
0.14
2.536231884057971
19 jul 2022
5.52
-0.03
-0.5405405405405406
18 jul 2022
5.55
0.2
3.7383177570093458
15 jul 2022
5.35
0.08
1.5180265654648957
14 jul 2022
5.27
-0.02
-0.3780718336483932
13 jul 2022
5.29
-0.08
-1.48975791433892
12 jul 2022
5.37
-0.06
-1.1049723756906078
11 jul 2022
5.43
-0.07
-1.2727272727272727
08 jul 2022
5.5
-0.03
-0.5424954792043399
07 jul 2022
5.53
0.11
2.029520295202952
06 jul 2022
5.42
0.23
4.431599229287091
05 jul 2022
5.19
-0.09
-1.7045454545454546
04 jul 2022
5.28
-0.01
-0.1890359168241966
01 jul 2022
5.29
0.04
0.7619047619047619
30 jun 2022
5.25
-0.2
-3.669724770642202
29 jun 2022
5.45
-0.28
-4.886561954624782
28 jun 2022
5.73
0.03
0.5263157894736842
27 jun 2022
5.7
0.04
0.7067137809187279
24 jun 2022
5.66
0.28
5.204460966542751
22 jun 2022
5.38
-0.07
-1.2844036697247707
21 jun 2022
5.45
0.18
3.415559772296015
20 jun 2022
5.27
-0.01
-0.1893939393939394
17 jun 2022
5.28
0.01
0.18975332068311196
16 jun 2022
5.27
-0.13
-2.4074074074074074
15 jun 2022
5.4
0
0
14 jun 2022
5.4
-0.07
-1.2797074954296161
13 jun 2022
5.47
-0.36
-6.174957118353345
10 jun 2022
5.83
-0.29
-4.738562091503268
09 jun 2022
6.12
-0.12
-1.9230769230769231
08 jun 2022
6.24
0.14
2.2950819672131146
07 jun 2022
6.1
-0.1
-1.6129032258064515
03 jun 2022
6.2
0.08
1.3071895424836601
02 jun 2022
6.12
-0.02
-0.3257328990228013
01 jun 2022
6.14
0.04
0.6557377049180327
31 may 2022
6.1
-0.09
-1.4539579967689822
30 may 2022
6.19
0.14
2.3140495867768593
27 may 2022
6.05
0.41
7.2695035460992905
25 may 2022
5.64
0.01
0.17761989342806395
24 may 2022
5.63
-0.21
-3.595890410958904
23 may 2022
5.84
-0.1
-1.6835016835016836
20 may 2022
5.94
0.15
2.5906735751295336
19 may 2022
5.79
-0.12
-2.030456852791878
18 may 2022
5.91
-0.01
-0.16891891891891891
17 may 2022
5.92
0.03
0.5093378607809848
16 may 2022
5.89
0.04
0.6837606837606838
13 may 2022
5.85
0.4
7.339449541284404
12 may 2022
5.45
-0.31
-5.381944444444445
11 may 2022
5.76
-0.03
-0.5181347150259067
10 may 2022
5.79
-0.23
-3.820598006644518
06 may 2022
6.02
-0.48
-7.384615384615385
05 may 2022
6.5
0.07
1.088646967340591
04 may 2022
6.43
-0.17
-2.5757575757575757
03 may 2022
6.6
0.11
1.694915254237288
02 may 2022
6.49
-0.27
-3.9940828402366866
29 abr 2022
6.76
0.3
4.643962848297214
28 abr 2022
6.46
-0.11
-1.67427701674277
27 abr 2022
6.57
-0.05
-0.7552870090634441
26 abr 2022
6.62
-0.01
-0.15082956259426847
25 abr 2022
6.63
-0.2
-2.9282576866764276
22 abr 2022
6.83
-0.3
-4.207573632538569
21 abr 2022
7.13
0.02
0.2812939521800281
20 abr 2022
7.11
0.05
0.7082152974504249
19 abr 2022
7.06
-0.11
-1.5341701534170153
14 abr 2022
7.17
0.04
0.5610098176718092
13 abr 2022
7.13
-0.1
-1.3831258644536653
12 abr 2022
7.23
0.14
1.9746121297602257
11 abr 2022
7.09
-0.09
-1.2534818941504178
08 abr 2022
7.18
-0.22
-2.972972972972973
07 abr 2022
7.4
0.02
0.27100271002710025
06 abr 2022
7.38
-0.5
-6.345177664974619
05 abr 2022
7.88
-0.01
-0.1267427122940431
04 abr 2022
7.89
0.07
0.8951406649616368
01 abr 2022
7.82
-0.06
-0.7614213197969543
31 mar 2022
7.88
-0.14
-1.745635910224439
30 mar 2022
8.02
0.03
0.37546933667083854
29 mar 2022
7.99
0.26
3.3635187580853816
28 mar 2022
7.73
0.03
0.38961038961038963
25 mar 2022
7.7
0.08
1.0498687664041995
24 mar 2022
7.62
-0.07
-0.9102730819245773
23 mar 2022
7.69
-0.02
-0.2594033722438392
22 mar 2022
7.71
0.19
2.526595744680851
21 mar 2022
7.52
-0.01
-0.13280212483399734
18 mar 2022
7.53
0.28
3.8620689655172415
17 mar 2022
7.25
0.15
2.112676056338028
16 mar 2022
7.1
0.42
6.287425149700598
15 mar 2022
6.68
-0.05
-0.7429420505200595
14 mar 2022
6.73
-0.23
-3.3045977011494254
11 mar 2022
6.96
-0.07
-0.9957325746799431
10 mar 2022
7.03
0.04
0.5722460658082976
09 mar 2022
6.99
0.31
4.640718562874252
08 mar 2022
6.68
-0.31
-4.434907010014306
07 mar 2022
6.99
-0.28
-3.8514442916093534
04 mar 2022
7.27
-0.37
-4.842931937172775
03 mar 2022
7.64
-0.01
-0.13071895424836602
02 mar 2022
7.65
-0.11
-1.4175257731958764
01 mar 2022
7.76
0
0
28 feb 2022
7.76
0.24
3.1914893617021276
25 feb 2022
7.52
0.4
5.617977528089888
24 feb 2022
7.12
-0.41
-5.444887118193891
23 feb 2022
7.53
-0.1
-1.3106159895150722
22 feb 2022
7.63
-0.01
-0.13089005235602094
21 feb 2022
7.64
-0.22
-2.7989821882951653
18 feb 2022
7.86
-0.19
-2.360248447204969
17 feb 2022
8.05
-0.04
-0.49443757725587145
16 feb 2022
8.09
0
0
15 feb 2022
8.09
0.13
1.6331658291457287
14 feb 2022
7.96
-0.25
-3.045066991473812
11 feb 2022
8.21
-0.17
-2.028639618138425
10 feb 2022
8.38
0.18
2.1951219512195124
09 feb 2022
8.2
0.33
4.193138500635324
08 feb 2022
7.87
-0.23
-2.8395061728395063
07 feb 2022
8.1
0.35
4.516129032258065
04 feb 2022
7.75
-0.01
-0.12886597938144329
03 feb 2022
7.76
-0.34
-4.197530864197531
02 feb 2022
8.1
0.14
1.7587939698492463
01 feb 2022
7.96
0.2
2.577319587628866
31 ene 2022
7.76
0.55
7.6282940360610265
28 ene 2022
7.21
-0.37
-4.881266490765172
27 ene 2022
7.58
-0.26
-3.316326530612245
26 ene 2022
7.84
0.2
2.6178010471204187
25 ene 2022
7.64
0.05
0.6587615283267457
24 ene 2022
7.59
-0.42
-5.2434456928838955
21 ene 2022
8.01
-0.36
-4.301075268817204
20 ene 2022
8.37
-0.08
-0.9467455621301775
19 ene 2022
8.45
-0.09
-1.053864168618267
18 ene 2022
8.54
-0.14
-1.6129032258064515
17 ene 2022
8.68
-0.04
-0.45871559633027525
14 ene 2022
8.72
-0.37
-4.070407040704071
13 ene 2022
9.09
-0.1
-1.088139281828074
12 ene 2022
9.19
0.25
2.796420581655481
11 ene 2022
8.94
0.28
3.233256351039261
10 ene 2022
8.66
-0.52
-5.664488017429194
07 ene 2022
9.18
0.17
1.8867924528301887
06 ene 2022
9.01
-0.58
-6.0479666319082375
05 ene 2022
9.59
-0.27
-2.738336713995943
04 ene 2022
9.86
-0.09
-0.9045226130653267
03 ene 2022
9.95
-0.15
-1.4851485148514851
31 dic 2021
10.1
0.01
0.09910802775024777
30 dic 2021
10.09
0.07
0.6986027944111777
29 dic 2021
10.02
-0.21
-2.0527859237536656
28 dic 2021
10.23
0.1
0.9871668311944719
27 dic 2021
10.13
0.19
1.9114688128772637
23 dic 2021
9.94
0.08
0.8113590263691683
22 dic 2021
9.86
0.3
3.1380753138075312
21 dic 2021
9.56
0.06
0.631578947368421
20 dic 2021
9.5
0.01
0.1053740779768177
17 dic 2021
9.49
-0.41
-4.141414141414141
16 dic 2021
9.9
0.31
3.232533889468196
15 dic 2021
9.59
-0.11
-1.134020618556701
14 dic 2021
9.7
-0.33
-3.2901296111665004
13 dic 2021
10.03
-0.02
-0.19900497512437812
10 dic 2021
10.05
-0.28
-2.7105517909002903
09 dic 2021
10.33
0.09
0.87890625
08 dic 2021
10.24
0.05
0.49067713444553485
07 dic 2021
10.19
0.58
6.035379812695109
06 dic 2021
9.61
-0.31
-3.125
03 dic 2021
9.92
-0.18
-1.7821782178217822
02 dic 2021
10.1
-0.39
-3.717826501429933
01 dic 2021
10.49
-0.11
-1.0377358490566038
30 nov 2021
10.6
0.07
0.6647673314339981
29 nov 2021
10.53
0.04
0.3813155386081983
26 nov 2021
10.49
-0.07
-0.6628787878787878
25 nov 2021
10.56
0.21
2.028985507246377
24 nov 2021
10.35
-0.31
-2.9080675422138835
23 nov 2021
10.66
-0.35
-3.178928247048138
22 nov 2021
11.01
-0.14
-1.2556053811659194
19 nov 2021
11.15
-0.07
-0.6238859180035651
18 nov 2021
11.22
-0.07
-0.6200177147918512
17 nov 2021
11.29
0.06
0.5342831700801425
16 nov 2021
11.23
-0.06
-0.5314437555358724
15 nov 2021
11.29
0.12
1.0743061772605194
12 nov 2021
11.17
0.08
0.721370604147881
11 nov 2021
11.09
-0.03
-0.2697841726618705
10 nov 2021
11.12
0.02
0.18018018018018017
09 nov 2021
11.1
-0.08
-0.7155635062611807
08 nov 2021
11.18
0.04
0.3590664272890485
05 nov 2021
11.14
0.05
0.4508566275924256
04 nov 2021
11.09
0.15
1.3711151736745886
03 nov 2021
10.94
0.01
0.09149130832570906
02 nov 2021
10.93
0.13
1.2037037037037037
29 oct 2021
10.8
0.03
0.2785515320334262
28 oct 2021
10.77
-0.02
-0.18535681186283595
27 oct 2021
10.79
0
0
26 oct 2021
10.79
0.08
0.7469654528478058
25 oct 2021
10.71
-0.05
-0.4646840148698885
22 oct 2021
10.76
0.06
0.5607476635514018
21 oct 2021
10.7
0.01
0.09354536950420954
20 oct 2021
10.69
0.02
0.18744142455482662
19 oct 2021
10.67
0.15
1.4258555133079849
18 oct 2021
10.52
-0.02
-0.18975332068311196
15 oct 2021
10.54
0.1
0.9578544061302682
14 oct 2021
10.44
0.25
2.4533856722276743
13 oct 2021
10.19
0.2
2.002002002002002
12 oct 2021
9.99
-0.1
-0.9910802775024777
11 oct 2021
10.09
-0.11
-1.0784313725490196
08 oct 2021
10.2
-0.03
-0.2932551319648094
07 oct 2021
10.23
0.35
3.54251012145749
06 oct 2021
9.88
-0.08
-0.8032128514056225
05 oct 2021
9.96
-0.09
-0.8955223880597015
04 oct 2021
10.05
-0.12
-1.1799410029498525
01 oct 2021
10.17
-0.1
-0.9737098344693281
30 sept 2021
10.27
-0.1
-0.9643201542912246
29 sept 2021
10.37
-0.16
-1.519468186134853
28 sept 2021
10.53
-0.28
-2.590194264569843
27 sept 2021
10.81
-0.11
-1.0073260073260073
24 sept 2021
10.92
-0.06
-0.546448087431694
23 sept 2021
10.98
0.17
1.572617946345976
22 sept 2021
10.81
0.05
0.4646840148698885
21 sept 2021
10.76
-0.01
-0.09285051067780872
20 sept 2021
10.77
-0.25
-2.268602540834846
17 sept 2021
11.02
0.12
1.1009174311926606
16 sept 2021
10.9
0.05
0.4608294930875576
15 sept 2021
10.85
-0.06
-0.5499541704857929
14 sept 2021
10.91
0.12
1.1121408711770158
13 sept 2021
10.79
-0.28
-2.5293586269196027
10 sept 2021
11.07
0.15
1.3736263736263736
09 sept 2021
10.92
-0.06
-0.546448087431694
08 sept 2021
10.98
-0.14
-1.2589928057553956
07 sept 2021
11.12
-0.03
-0.26905829596412556
06 sept 2021
11.15
0.06
0.5410279531109107
03 sept 2021
11.09
0.1
0.9099181073703366
02 sept 2021
10.99
0.12
1.1039558417663293
01 sept 2021
10.87
0.1
0.9285051067780873
31 ago 2021
10.77
0.03
0.27932960893854747
30 ago 2021
10.74
0.16
1.5122873345935728
27 ago 2021
10.58
-0.01
-0.09442870632672333
26 ago 2021
10.59
-0.03
-0.2824858757062147
25 ago 2021
10.62
0.09
0.8547008547008547
24 ago 2021
10.53
0.19
1.8375241779497098
23 ago 2021
10.34
0.26
2.5793650793650795
20 ago 2021
10.08
0.07
0.6993006993006993
19 ago 2021
10.01
-0.07
-0.6944444444444444
18 ago 2021
10.08
0.04
0.398406374501992
17 ago 2021
10.04
-0.21
-2.048780487804878
16 ago 2021
10.25
-0.18
-1.725790987535954
13 ago 2021
10.43
-0.03
-0.28680688336520077
12 ago 2021
10.46
-0.08
-0.7590132827324478
11 ago 2021
10.54
-0.18
-1.6791044776119404
10 ago 2021
10.72
0.07
0.6572769953051644
09 ago 2021
10.65
-0.09
-0.8379888268156425
06 ago 2021
10.74
-0.02
-0.18587360594795538
05 ago 2021
10.76
0.13
1.2229539040451551
04 ago 2021
10.63
0.06
0.5676442762535477
03 ago 2021
10.57
-0.04
-0.3770028275212064
02 ago 2021
10.61
0.03
0.2835538752362949
30 jul 2021
10.58
-0.03
-0.2827521206409048
29 jul 2021
10.61
0.2
1.9212295869356388
28 jul 2021
10.41
0.01
0.09615384615384616
27 jul 2021
10.4
-0.2
-1.8867924528301887
26 jul 2021
10.6
0.03
0.28382213812677387
23 jul 2021
10.57
0.05
0.4752851711026616
22 jul 2021
10.52
0.12
1.1538461538461537
21 jul 2021
10.4
0.24
2.3622047244094486
20 jul 2021
10.16
0.1
0.9940357852882704
19 jul 2021
10.06
-0.27
-2.6137463697967087
16 jul 2021
10.33
-0.14
-1.3371537726838587
15 jul 2021
10.47
-0.19
-1.7823639774859288
14 jul 2021
10.66
0.04
0.3766478342749529
13 jul 2021
10.62
-0.05
-0.46860356138706655
12 jul 2021
10.67
0.17
1.619047619047619
09 jul 2021
10.5
0.09
0.8645533141210374
08 jul 2021
10.41
-0.4
-3.700277520814061
07 jul 2021
10.81
0.05
0.4646840148698885
06 jul 2021
10.76
-0.02
-0.18552875695732837
05 jul 2021
10.78
0.01
0.09285051067780872
02 jul 2021
10.77
0.01
0.09293680297397769
01 jul 2021
10.76
-0.06
-0.5545286506469501
30 jun 2021
10.82
-0.05
-0.45998160073597055
29 jun 2021
10.87
0.08
0.7414272474513438
28 jun 2021
10.79
0.06
0.5591798695246971
25 jun 2021
10.73
0.04
0.37418147801683815
24 jun 2021
10.69
0.3
2.8873917228103947
22 jun 2021
10.39
0.01
0.09633911368015415
21 jun 2021
10.38
-0.04
-0.3838771593090211
18 jun 2021
10.42
0.13
1.2633624878522838
17 jun 2021
10.29
0.03
0.29239766081871343
16 jun 2021
10.26
-0.09
-0.8695652173913043
15 jun 2021
10.35
0.03
0.29069767441860467
14 jun 2021
10.32
0.19
1.8756169792694966
11 jun 2021
10.13
0.07
0.6958250497017893
10 jun 2021
10.06
0.06
0.6
09 jun 2021
10
-0.01
-0.0999000999000999
08 jun 2021
10.01
0.1
1.0090817356205852
07 jun 2021
9.91
0.03
0.30364372469635625
04 jun 2021
9.88
0.08
0.8163265306122449
03 jun 2021
9.8
-0.13
-1.309164149043303
02 jun 2021
9.93
-0.08
-0.7992007992007992
01 jun 2021
10.01
0.05
0.5020080321285141
31 may 2021
9.96
0
0
28 may 2021
9.96
0.15
1.529051987767584
27 may 2021
9.81
-0.01
-0.10183299389002037
26 may 2021
9.82
0.07
0.717948717948718
25 may 2021
9.75
0.17
1.7745302713987474
21 may 2021
9.58
0.16
1.6985138004246285
20 may 2021
9.42
0.35
3.8588754134509373
19 may 2021
9.07
-0.15
-1.6268980477223427
18 may 2021
9.22
0.2
2.2172949002217295
17 may 2021
9.02
0.03
0.3337041156840934
14 may 2021
8.99
-0.15
-1.6411378555798688
12 may 2021
9.14
-0.1
-1.0822510822510822
11 may 2021
9.24
-0.19
-2.014846235418876
10 may 2021
9.43
-0.3
-3.0832476875642345
07 may 2021
9.73
0.16
1.6718913270637408
06 may 2021
9.57
-0.26
-2.644964394710071
05 may 2021
9.83
0.02
0.2038735983690112
04 may 2021
9.81
-0.38
-3.7291462217860647
03 may 2021
10.19
-0.14
-1.3552758954501452
30 abr 2021
10.33
-0.15
-1.4312977099236641
29 abr 2021
10.48
-0.1
-0.945179584120983
28 abr 2021
10.58
-0.05
-0.4703668861712135
27 abr 2021
10.63
0.09
0.8538899430740038
26 abr 2021
10.54
0.09
0.861244019138756
23 abr 2021
10.45
0.11
1.0638297872340425
22 abr 2021
10.34
0.22
2.1739130434782608
21 abr 2021
10.12
-0.14
-1.364522417153996
20 abr 2021
10.26
-0.16
-1.5355086372360844
19 abr 2021
10.42
0.04
0.3853564547206166
16 abr 2021
10.38
-0.04
-0.3838771593090211
15 abr 2021
10.42
-0.09
-0.8563273073263559
14 abr 2021
10.51
0.15
1.4478764478764479
13 abr 2021
10.36
0.15
1.4691478942213516
12 abr 2021
10.21
-0.11
-1.065891472868217
09 abr 2021
10.32
-0.1
-0.9596928982725528
08 abr 2021
10.42
0.1
0.9689922480620154
07 abr 2021
10.32
0.02
0.1941747572815534
06 abr 2021
10.3
0.07
0.6842619745845552
01 abr 2021
10.23
0.36
3.6474164133738602
31 mar 2021
9.87
0.33
3.459119496855346
30 mar 2021
9.54
-0.14
-1.4462809917355373
29 mar 2021
9.68
-0.06
-0.6160164271047228
26 mar 2021
9.74
0.26
2.742616033755274
25 mar 2021
9.48
-0.42
-4.242424242424242
24 mar 2021
9.9
-0.14
-1.3944223107569722
23 mar 2021
10.04
-0.05
-0.49554013875123887
22 mar 2021
10.09
0.04
0.39800995024875624
19 mar 2021
10.05
-0.12
-1.1799410029498525
18 mar 2021
10.17
-0.03
-0.29411764705882354
17 mar 2021
10.2
-0.29
-2.7645376549094376
16 mar 2021
10.49
0.19
1.8446601941747574
15 mar 2021
10.3
0.09
0.881488736532811
12 mar 2021
10.21
0.02
0.19627085377821393
11 mar 2021
10.19
0.15
1.4940239043824701
10 mar 2021
10.04
0.22
2.240325865580448
09 mar 2021
9.82
0.04
0.40899795501022496
08 mar 2021
9.78
0
0
05 mar 2021
9.78
-0.36
-3.5502958579881656
04 mar 2021
10.14
-0.54
-5.056179775280899
03 mar 2021
10.68
-0.34
-3.0852994555353903
02 mar 2021
11.02
0.11
1.008249312557287
01 mar 2021
10.91
0.25
2.345215759849906
26 feb 2021
10.66
-0.48
-4.308797127468582
25 feb 2021
11.14
0.17
1.5496809480401095
24 feb 2021
10.97
0.06
0.5499541704857929
23 feb 2021
10.91
-0.69
-5.948275862068965
22 feb 2021
11.6
-0.14
-1.192504258943782
19 feb 2021
11.74
0.15
1.2942191544434858
18 feb 2021
11.59
-0.16
-1.3617021276595744
17 feb 2021
11.75
-0.22
-1.8379281537176273
16 feb 2021
11.97
0.06
0.5037783375314862
15 feb 2021
11.91
0.09
0.7614213197969543
12 feb 2021
11.82
0.12
1.0256410256410255
11 feb 2021
11.7
-0.03
-0.2557544757033248
10 feb 2021
11.73
0.16
1.382886776145203
09 feb 2021
11.57
0.04
0.3469210754553339
08 feb 2021
11.53
0.26
2.3070097604259097
05 feb 2021
11.27
0.09
0.8050089445438283
04 feb 2021
11.18
0
0
03 feb 2021
11.18
0.11
0.993676603432701
02 feb 2021
11.07
0.34
3.168685927306617
01 feb 2021
10.73
0.16
1.5137180700094608
29 ene 2021
10.57
0.04
0.3798670465337132
28 ene 2021
10.53
-0.06
-0.56657223796034
27 ene 2021
10.59
-0.38
-3.463992707383774
26 ene 2021
10.97
-0.27
-2.402135231316726
25 ene 2021
11.24
0.14
1.2612612612612613
22 ene 2021
11.1
0.1
0.9090909090909091
21 ene 2021
11
0.02
0.18214936247723132
20 ene 2021
10.98
0.19
1.7608897126969416
19 ene 2021
10.79
0.2
1.8885741265344664
18 ene 2021
10.59
-0.08
-0.7497656982193065
15 ene 2021
10.67
-0.07
-0.6517690875232774
14 ene 2021
10.74
0.13
1.2252591894439209
13 ene 2021
10.61
0.07
0.6641366223908919
12 ene 2021
10.54
0.09
0.861244019138756
11 ene 2021
10.45
-0.08
-0.7597340930674265
08 ene 2021
10.53
0.28
2.731707317073171
07 ene 2021
10.25
0.17
1.6865079365079365
06 ene 2021
10.08
-0.06
-0.591715976331361
05 ene 2021
10.14
0.03
0.29673590504451036
04 ene 2021
10.11
0.12
1.2012012012012012
31 dic 2020
9.99
-0.01
-0.1
30 dic 2020
10
--
--
BGF Next Generation Technology Fund
Fecha de lanzamiento de la serie
30-dic-2020
Fecha a fin de mes
Rentabilidad mensual
31 dic 2020
--
31 ene 2021
5.805806
28 feb 2021
0.851466
31 mar 2021
-7.410882
30 abr 2021
4.660588
31 may 2021
-3.581801
30 jun 2021
8.634538
31 jul 2021
-2.218115
31 ago 2021
1.795841
30 sept 2021
-4.642526
31 oct 2021
5.160662
30 nov 2021
-1.851852
31 dic 2021
-4.716981
31 ene 2022
-23.168317
28 feb 2022
0
31 mar 2022
1.546392
30 abr 2022
-14.213198
31 may 2022
-9.763314
30 jun 2022
-13.934426
31 jul 2022
11.809524
31 ago 2022
-1.192504
30 sept 2022
-12.931034
31 oct 2022
-0.594059
30 nov 2022
0.199203
31 dic 2022
-4.970179
31 ene 2023
10.460251
28 feb 2023
-0.757576
31 mar 2023
2.099237
30 abr 2023
-6.728972
31 may 2023
10.621242
30 jun 2023
6.521739
31 jul 2023
4.761905
31 ago 2023
-3.733766
30 sept 2023
-6.070826
31 oct 2023
-8.438061
30 nov 2023
15.490196
31 dic 2023
5.942275
31 ene 2024
0.961538
29 feb 2024
7.301587