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 2.756.876.408
Fecha de lanzamiento de la serie
24 feb 2021
Fecha de lanzamiento del fondo
04 sept 2018
Share Class Currency
SGD
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
0,99%
ISIN
LU2290526321
Comisión total
0,68%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
SGD 100.000,00
Inversión mínima posterior
SGD 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
BGNGTDH
SEDOL
BMFN8S1
29-feb-2024
BGF Next Generation Technology Fund
Inception Date
24 feb 2021
Fund Holdings as of
-
Total Net Assets
SGD 7.192.235,51
Number of Securities
116,00
Shares Outstanding
1.111.262,39
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 %
28 mar 2024
6.47
0.01
0.15479876160990713
27 mar 2024
6.46
-0.08
-1.2232415902140672
26 mar 2024
6.54
0.03
0.4608294930875576
25 mar 2024
6.51
0.04
0.6182380216383307
22 mar 2024
6.47
-0.03
-0.46153846153846156
21 mar 2024
6.5
0.23
3.668261562998405
20 mar 2024
6.27
0.05
0.8038585209003215
19 mar 2024
6.22
-0.13
-2.047244094488189
18 mar 2024
6.35
0.04
0.6339144215530903
15 mar 2024
6.31
-0.09
-1.40625
14 mar 2024
6.4
-0.06
-0.9287925696594427
13 mar 2024
6.46
-0.04
-0.6153846153846154
12 mar 2024
6.5
0.03
0.46367851622874806
11 mar 2024
6.47
-0.23
-3.4328358208955225
08 mar 2024
6.7
0.09
1.361573373676248
07 mar 2024
6.61
0.05
0.7621951219512195
06 mar 2024
6.56
0.02
0.3058103975535168
05 mar 2024
6.54
-0.06
-0.9090909090909091
04 mar 2024
6.6
0.12
1.8518518518518519
01 mar 2024
6.48
0.06
0.9345794392523364
29 feb 2024
6.42
0.09
1.4218009478672986
28 feb 2024
6.33
-0.07
-1.09375
27 feb 2024
6.4
0.03
0.47095761381475665
26 feb 2024
6.37
0.04
0.631911532385466
23 feb 2024
6.33
-0.02
-0.31496062992125984
22 feb 2024
6.35
0.24
3.927986906710311
21 feb 2024
6.11
-0.12
-1.926163723916533
20 feb 2024
6.23
-0.11
-1.7350157728706626
19 feb 2024
6.34
-0.02
-0.31446540880503143
16 feb 2024
6.36
-0.04
-0.625
15 feb 2024
6.4
0.09
1.4263074484944533
14 feb 2024
6.31
0.1
1.6103059581320451
13 feb 2024
6.21
-0.13
-2.050473186119874
12 feb 2024
6.34
0.02
0.31645569620253167
09 feb 2024
6.32
0.1
1.607717041800643
08 feb 2024
6.22
0.14
2.3026315789473686
07 feb 2024
6.08
0
0
06 feb 2024
6.08
0
0
05 feb 2024
6.08
0.01
0.16474464579901152
02 feb 2024
6.07
0.11
1.8456375838926173
01 feb 2024
5.96
-0.03
-0.5008347245409015
31 ene 2024
5.99
-0.07
-1.155115511551155
30 ene 2024
6.06
0.08
1.3377926421404682
29 ene 2024
5.98
0.02
0.33557046979865773
26 ene 2024
5.96
-0.08
-1.3245033112582782
25 ene 2024
6.04
-0.02
-0.33003300330033003
24 ene 2024
6.06
0.03
0.4975124378109453
23 ene 2024
6.03
-0.03
-0.49504950495049505
22 ene 2024
6.06
0.19
3.2367972742759794
19 ene 2024
5.87
0.08
1.381692573402418
18 ene 2024
5.79
0.15
2.6595744680851063
17 ene 2024
5.64
-0.1
-1.7421602787456445
16 ene 2024
5.74
-0.04
-0.6920415224913494
15 ene 2024
5.78
-0.02
-0.3448275862068966
12 ene 2024
5.8
0
0
11 ene 2024
5.8
0.05
0.8695652173913043
10 ene 2024
5.75
0.02
0.34904013961605584
09 ene 2024
5.73
0.06
1.0582010582010581
08 ene 2024
5.67
0.07
1.25
05 ene 2024
5.6
0.03
0.5385996409335727
04 ene 2024
5.57
-0.09
-1.5901060070671378
03 ene 2024
5.66
-0.11
-1.9064124783362217
02 ene 2024
5.77
-0.16
-2.69814502529511
29 dic 2023
5.93
-0.01
-0.16835016835016836
28 dic 2023
5.94
0
0
27 dic 2023
5.94
0.06
1.0204081632653061
22 dic 2023
5.88
0.02
0.3412969283276451
21 dic 2023
5.86
-0.02
-0.3401360544217687
20 dic 2023
5.88
-0.01
-0.1697792869269949
19 dic 2023
5.89
0.01
0.17006802721088435
18 dic 2023
5.88
0
0
15 dic 2023
5.88
-0.01
-0.1697792869269949
14 dic 2023
5.89
0.18
3.1523642732049035
13 dic 2023
5.71
0.04
0.7054673721340388
12 dic 2023
5.67
0.04
0.7104795737122558
11 dic 2023
5.63
0.05
0.8960573476702509
08 dic 2023
5.58
0.06
1.0869565217391304
07 dic 2023
5.52
-0.06
-1.075268817204301
06 dic 2023
5.58
0.05
0.9041591320072333
05 dic 2023
5.53
-0.03
-0.539568345323741
04 dic 2023
5.56
0
0
01 dic 2023
5.56
-0.04
-0.7142857142857143
30 nov 2023
5.6
-0.04
-0.7092198581560284
29 nov 2023
5.64
0.12
2.1739130434782608
28 nov 2023
5.52
0
0
27 nov 2023
5.52
0
0
24 nov 2023
5.52
0
0
23 nov 2023
5.52
-0.01
-0.18083182640144665
22 nov 2023
5.53
-0.02
-0.36036036036036034
21 nov 2023
5.55
0.02
0.3616636528028933
20 nov 2023
5.53
0.05
0.9124087591240876
17 nov 2023
5.48
0.03
0.5504587155963303
16 nov 2023
5.45
-0.02
-0.3656307129798903
15 nov 2023
5.47
0.07
1.2962962962962963
14 nov 2023
5.4
0.18
3.4482758620689653
13 nov 2023
5.22
0.03
0.5780346820809249
10 nov 2023
5.19
-0.05
-0.9541984732824428
09 nov 2023
5.24
0.03
0.5758157389635317
08 nov 2023
5.21
0.04
0.7736943907156673
07 nov 2023
5.17
0.02
0.3883495145631068
06 nov 2023
5.15
0.05
0.9803921568627451
03 nov 2023
5.1
0.08
1.593625498007968
02 nov 2023
5.02
0.18
3.71900826446281
31 oct 2023
4.84
0.01
0.2070393374741201
30 oct 2023
4.83
-0.03
-0.6172839506172839
27 oct 2023
4.86
-0.01
-0.2053388090349076
26 oct 2023
4.87
-0.12
-2.404809619238477
25 oct 2023
4.99
-0.04
-0.7952286282306164
24 oct 2023
5.03
0.09
1.8218623481781377
23 oct 2023
4.94
-0.09
-1.7892644135188867
20 oct 2023
5.03
-0.09
-1.7578125
19 oct 2023
5.12
-0.07
-1.348747591522158
18 oct 2023
5.19
-0.02
-0.3838771593090211
17 oct 2023
5.21
-0.03
-0.5725190839694656
16 oct 2023
5.24
-0.08
-1.5037593984962405
13 oct 2023
5.32
-0.09
-1.6635859519408502
12 oct 2023
5.41
0.01
0.18518518518518517
11 oct 2023
5.4
0.05
0.9345794392523364
10 oct 2023
5.35
0.1
1.9047619047619047
09 oct 2023
5.25
0.07
1.3513513513513513
06 oct 2023
5.18
-0.01
-0.1926782273603083
05 oct 2023
5.19
0.04
0.7766990291262136
04 oct 2023
5.15
-0.07
-1.3409961685823755
03 oct 2023
5.22
-0.05
-0.9487666034155597
02 oct 2023
5.27
-0.02
-0.3780718336483932
29 sept 2023
5.29
0.14
2.7184466019417477
28 sept 2023
5.15
0.02
0.3898635477582846
27 sept 2023
5.13
0.01
0.1953125
26 sept 2023
5.12
-0.06
-1.1583011583011582
25 sept 2023
5.18
0
0
22 sept 2023
5.18
0.02
0.3875968992248062
21 sept 2023
5.16
-0.17
-3.189493433395872
20 sept 2023
5.33
0.04
0.7561436672967864
19 sept 2023
5.29
-0.06
-1.1214953271028036
18 sept 2023
5.35
-0.09
-1.6544117647058822
15 sept 2023
5.44
-0.02
-0.3663003663003663
14 sept 2023
5.46
0.02
0.36764705882352944
13 sept 2023
5.44
-0.05
-0.9107468123861566
12 sept 2023
5.49
0.03
0.5494505494505495
11 sept 2023
5.46
-0.03
-0.546448087431694
08 sept 2023
5.49
0.02
0.3656307129798903
07 sept 2023
5.47
-0.17
-3.0141843971631204
06 sept 2023
5.64
0.05
0.8944543828264758
05 sept 2023
5.59
-0.04
-0.7104795737122558
04 sept 2023
5.63
0.01
0.17793594306049823
01 sept 2023
5.62
-0.01
-0.17761989342806395
31 ago 2023
5.63
0.06
1.0771992818671454
30 ago 2023
5.57
0.12
2.2018348623853212
29 ago 2023
5.45
0.04
0.7393715341959335
28 ago 2023
5.41
0.05
0.9328358208955224
25 ago 2023
5.36
-0.16
-2.898550724637681
24 ago 2023
5.52
0.09
1.6574585635359116
23 ago 2023
5.43
0.02
0.36968576709796674
22 ago 2023
5.41
0.08
1.5009380863039399
21 ago 2023
5.33
0.12
2.3032629558541267
18 ago 2023
5.21
-0.1
-1.8832391713747645
17 ago 2023
5.31
-0.1
-1.8484288354898337
16 ago 2023
5.41
0.01
0.18518518518518517
14 ago 2023
5.4
-0.05
-0.9174311926605505
11 ago 2023
5.45
-0.13
-2.3297491039426523
10 ago 2023
5.58
0.02
0.3597122302158273
09 ago 2023
5.56
-0.03
-0.5366726296958855
08 ago 2023
5.59
-0.06
-1.0619469026548674
07 ago 2023
5.65
0.02
0.3552397868561279
04 ago 2023
5.63
-0.01
-0.1773049645390071
03 ago 2023
5.64
-0.07
-1.2259194395796849
02 ago 2023
5.71
-0.09
-1.5517241379310345
01 ago 2023
5.8
-0.05
-0.8547008547008547
31 jul 2023
5.85
0.03
0.5154639175257731
28 jul 2023
5.82
0
0
27 jul 2023
5.82
0.09
1.5706806282722514
26 jul 2023
5.73
-0.03
-0.5208333333333334
25 jul 2023
5.76
0.07
1.2302284710017575
24 jul 2023
5.69
-0.05
-0.8710801393728222
21 jul 2023
5.74
-0.07
-1.2048192771084338
20 jul 2023
5.81
-0.11
-1.8581081081081081
19 jul 2023
5.92
0.05
0.8517887563884157
18 jul 2023
5.87
0.04
0.6861063464837049
17 jul 2023
5.83
-0.05
-0.8503401360544217
14 jul 2023
5.88
0.08
1.3793103448275863
13 jul 2023
5.8
0.13
2.292768959435626
12 jul 2023
5.67
0.09
1.6129032258064515
11 jul 2023
5.58
0.09
1.639344262295082
10 jul 2023
5.49
-0.02
-0.3629764065335753
07 jul 2023
5.51
0.03
0.5474452554744526
06 jul 2023
5.48
-0.13
-2.3172905525846703
05 jul 2023
5.61
-0.03
-0.5319148936170213
04 jul 2023
5.64
0
0
03 jul 2023
5.64
0.05
0.8944543828264758
30 jun 2023
5.59
0.09
1.6363636363636365
29 jun 2023
5.5
0.04
0.7326007326007326
28 jun 2023
5.46
0.07
1.2987012987012987
27 jun 2023
5.39
-0.06
-1.1009174311926606
26 jun 2023
5.45
0
0
22 jun 2023
5.45
-0.06
-1.0889292196007259
21 jun 2023
5.51
-0.05
-0.8992805755395683
20 jun 2023
5.56
-0.02
-0.35842293906810035
19 jun 2023
5.58
-0.03
-0.5347593582887701
16 jun 2023
5.61
0.05
0.8992805755395683
15 jun 2023
5.56
0
0
14 jun 2023
5.56
0.03
0.5424954792043399
13 jun 2023
5.53
0.12
2.2181146025878005
12 jun 2023
5.41
0
0
09 jun 2023
5.41
0.1
1.8832391713747645
08 jun 2023
5.31
-0.11
-2.029520295202952
07 jun 2023
5.42
0.07
1.308411214953271
06 jun 2023
5.35
0.03
0.5639097744360902
05 jun 2023
5.32
-0.01
-0.18761726078799248
02 jun 2023
5.33
0.08
1.5238095238095237
01 jun 2023
5.25
0.01
0.19083969465648856
31 may 2023
5.24
-0.06
-1.1320754716981132
30 may 2023
5.3
0.11
2.1194605009633913
26 may 2023
5.19
0.12
2.366863905325444
25 may 2023
5.07
0.15
3.048780487804878
24 may 2023
4.92
-0.1
-1.9920318725099602
23 may 2023
5.02
0
0
22 may 2023
5.02
0.03
0.6012024048096193
19 may 2023
4.99
0.19
3.9583333333333335
17 may 2023
4.8
-0.01
-0.2079002079002079
16 may 2023
4.81
0.05
1.050420168067227
15 may 2023
4.76
-0.02
-0.41841004184100417
12 may 2023
4.78
0.03
0.631578947368421
11 may 2023
4.75
-0.01
-0.21008403361344538
10 may 2023
4.76
0
0
08 may 2023
4.76
0.04
0.847457627118644
05 may 2023
4.72
0
0
04 may 2023
4.72
-0.02
-0.4219409282700422
03 may 2023
4.74
-0.04
-0.8368200836820083
02 may 2023
4.78
0.05
1.0570824524312896
28 abr 2023
4.73
0.01
0.211864406779661
27 abr 2023
4.72
-0.07
-1.4613778705636744
26 abr 2023
4.79
-0.03
-0.6224066390041494
25 abr 2023
4.82
-0.1
-2.032520325203252
24 abr 2023
4.92
0.03
0.6134969325153374
21 abr 2023
4.89
-0.06
-1.2121212121212122
20 abr 2023
4.95
-0.03
-0.6024096385542169
19 abr 2023
4.98
-0.07
-1.386138613861386
18 abr 2023
5.05
0.05
1
17 abr 2023
5
-0.05
-0.9900990099009901
14 abr 2023
5.05
0.05
1
13 abr 2023
5
0
0
12 abr 2023
5
-0.01
-0.1996007984031936
11 abr 2023
5.01
0.09
1.829268292682927
06 abr 2023
4.92
-0.1
-1.9920318725099602
05 abr 2023
5.02
-0.07
-1.37524557956778
04 abr 2023
5.09
-0.01
-0.19607843137254902
03 abr 2023
5.1
0.02
0.3937007874015748
31 mar 2023
5.08
0.04
0.7936507936507936
30 mar 2023
5.04
0.09
1.8181818181818181
29 mar 2023
4.95
0.07
1.4344262295081966
28 mar 2023
4.88
-0.06
-1.214574898785425
27 mar 2023
4.94
0.05
1.0224948875255624
24 mar 2023
4.89
-0.15
-2.9761904761904763
23 mar 2023
5.04
0.08
1.6129032258064515
22 mar 2023
4.96
0.04
0.8130081300813008
21 mar 2023
4.92
0.05
1.0266940451745379
20 mar 2023
4.87
0
0
17 mar 2023
4.87
0.04
0.8281573498964804
16 mar 2023
4.83
0.06
1.2578616352201257
15 mar 2023
4.77
-0.09
-1.8518518518518519
14 mar 2023
4.86
0.05
1.0395010395010396
13 mar 2023
4.81
-0.01
-0.2074688796680498
10 mar 2023
4.82
-0.21
-4.174950298210735
09 mar 2023
5.03
0.06
1.2072434607645874
08 mar 2023
4.97
-0.07
-1.3888888888888888
07 mar 2023
5.04
-0.03
-0.591715976331361
06 mar 2023
5.07
0.07
1.4
03 mar 2023
5
0.11
2.2494887525562373
02 mar 2023
4.89
-0.1
-2.004008016032064
01 mar 2023
4.99
0.02
0.4024144869215292
28 feb 2023
4.97
0.02
0.40404040404040403
27 feb 2023
4.95
0.05
1.0204081632653061
24 feb 2023
4.9
-0.09
-1.8036072144288577
23 feb 2023
4.99
0.04
0.8080808080808081
22 feb 2023
4.95
-0.03
-0.6024096385542169
21 feb 2023
4.98
-0.06
-1.1904761904761905
20 feb 2023
5.04
0
0
17 feb 2023
5.04
-0.13
-2.514506769825919
16 feb 2023
5.17
0.03
0.5836575875486382
15 feb 2023
5.14
-0.05
-0.9633911368015414
14 feb 2023
5.19
0.08
1.5655577299412915
13 feb 2023
5.11
0.01
0.19607843137254902
10 feb 2023
5.1
-0.16
-3.041825095057034
09 feb 2023
5.26
0.05
0.9596928982725528
08 feb 2023
5.21
0.1
1.9569471624266144
07 feb 2023
5.11
-0.04
-0.7766990291262136
06 feb 2023
5.15
-0.11
-2.091254752851711
03 feb 2023
5.26
-0.04
-0.7547169811320755
02 feb 2023
5.3
0.19
3.7181996086105675
01 feb 2023
5.11
0.1
1.996007984031936
31 ene 2023
5.01
-0.06
-1.183431952662722
30 ene 2023
5.07
-0.03
-0.5882352941176471
27 ene 2023
5.1
0.06
1.1904761904761905
26 ene 2023
5.04
0.13
2.6476578411405294
25 ene 2023
4.91
-0.1
-1.996007984031936
24 ene 2023
5.01
0.06
1.2121212121212122
23 ene 2023
4.95
0.11
2.272727272727273
20 ene 2023
4.84
0
0
19 ene 2023
4.84
-0.12
-2.4193548387096775
18 ene 2023
4.96
0.09
1.8480492813141685
17 ene 2023
4.87
0.01
0.205761316872428
16 ene 2023
4.86
0.05
1.0395010395010396
13 ene 2023
4.81
0.09
1.9067796610169492
12 ene 2023
4.72
-0.03
-0.631578947368421
11 ene 2023
4.75
0.06
1.279317697228145
10 ene 2023
4.69
-0.02
-0.42462845010615713
09 ene 2023
4.71
0.23
5.133928571428571
06 ene 2023
4.48
-0.03
-0.6651884700665188
05 ene 2023
4.51
-0.06
-1.312910284463895
04 ene 2023
4.57
0.01
0.21929824561403508
03 ene 2023
4.56
0.01
0.21978021978021978
02 ene 2023
4.55
0.03
0.6637168141592921
30 dic 2022
4.52
0
0
29 dic 2022
4.52
0.03
0.6681514476614699
28 dic 2022
4.49
0
0
27 dic 2022
4.49
0.01
0.22321428571428573
23 dic 2022
4.48
-0.09
-1.9693654266958425
22 dic 2022
4.57
-0.03
-0.6521739130434783
21 dic 2022
4.6
0.01
0.2178649237472767
20 dic 2022
4.59
-0.04
-0.8639308855291576
19 dic 2022
4.63
-0.11
-2.320675105485232
16 dic 2022
4.74
-0.07
-1.4553014553014554
15 dic 2022
4.81
-0.12
-2.4340770791075053
14 dic 2022
4.93
-0.07
-1.4
13 dic 2022
5
0.19
3.95010395010395
12 dic 2022
4.81
-0.02
-0.4140786749482402
09 dic 2022
4.83
0.04
0.8350730688935282
08 dic 2022
4.79
0.06
1.2684989429175475
07 dic 2022
4.73
-0.06
-1.2526096033402923
06 dic 2022
4.79
-0.1
-2.044989775051125
05 dic 2022
4.89
-0.01
-0.20408163265306123
02 dic 2022
4.9
-0.07
-1.408450704225352
01 dic 2022
4.97
0.23
4.852320675105485
30 nov 2022
4.74
0.01
0.21141649048625794
29 nov 2022
4.73
-0.05
-1.0460251046025104
28 nov 2022
4.78
-0.02
-0.4166666666666667
25 nov 2022
4.8
-0.03
-0.6211180124223602
24 nov 2022
4.83
0.05
1.0460251046025104
23 nov 2022
4.78
0.11
2.355460385438972
22 nov 2022
4.67
-0.06
-1.2684989429175475
21 nov 2022
4.73
-0.07
-1.4583333333333333
18 nov 2022
4.8
0.05
1.0526315789473684
17 nov 2022
4.75
-0.16
-3.258655804480652
16 nov 2022
4.91
-0.09
-1.8
15 nov 2022
5
0.14
2.880658436213992
14 nov 2022
4.86
0.02
0.4132231404958678
11 nov 2022
4.84
0.18
3.8626609442060085
10 nov 2022
4.66
0.19
4.250559284116331
09 nov 2022
4.47
-0.04
-0.8869179600886918
08 nov 2022
4.51
0.04
0.8948545861297539
07 nov 2022
4.47
-0.06
-1.3245033112582782
04 nov 2022
4.53
-0.02
-0.43956043956043955
03 nov 2022
4.55
-0.12
-2.569593147751606
02 nov 2022
4.67
-0.05
-1.0593220338983051
31 oct 2022
4.72
0
0
28 oct 2022
4.72
-0.02
-0.4219409282700422
27 oct 2022
4.74
-0.04
-0.8368200836820083
26 oct 2022
4.78
0.02
0.42016806722689076
25 oct 2022
4.76
0.13
2.8077753779697625
24 oct 2022
4.63
0.05
1.091703056768559
21 oct 2022
4.58
-0.01
-0.2178649237472767
20 oct 2022
4.59
0.01
0.2183406113537118
19 oct 2022
4.58
-0.11
-2.345415778251599
18 oct 2022
4.69
0.11
2.4017467248908297
17 oct 2022
4.58
0.01
0.2188183807439825
14 oct 2022
4.57
0.17
3.8636363636363638
13 oct 2022
4.4
-0.13
-2.869757174392936
12 oct 2022
4.53
0
0
11 oct 2022
4.53
-0.19
-4.02542372881356
10 oct 2022
4.72
-0.13
-2.6804123711340204
07 oct 2022
4.85
-0.21
-4.150197628458498
06 oct 2022
5.06
0.11
2.2222222222222223
05 oct 2022
4.95
0
0
04 oct 2022
4.95
0.23
4.872881355932203
03 oct 2022
4.72
-0.01
-0.21141649048625794
30 sept 2022
4.73
0
0
29 sept 2022
4.73
-0.01
-0.2109704641350211
28 sept 2022
4.74
-0.06
-1.25
27 sept 2022
4.8
0.01
0.20876826722338204
26 sept 2022
4.79
0.07
1.4830508474576272
23 sept 2022
4.72
-0.2
-4.065040650406504
22 sept 2022
4.92
-0.16
-3.1496062992125986
21 sept 2022
5.08
-0.03
-0.5870841487279843
20 sept 2022
5.11
-0.01
-0.1953125
19 sept 2022
5.12
0.04
0.7874015748031497
16 sept 2022
5.08
-0.22
-4.150943396226415
15 sept 2022
5.3
0.04
0.7604562737642585
14 sept 2022
5.26
-0.07
-1.3133208255159474
13 sept 2022
5.33
-0.13
-2.380952380952381
12 sept 2022
5.46
0.09
1.675977653631285
09 sept 2022
5.37
0.19
3.667953667953668
08 sept 2022
5.18
0.09
1.768172888015717
07 sept 2022
5.09
0
0
06 sept 2022
5.09
-0.03
-0.5859375
05 sept 2022
5.12
-0.04
-0.7751937984496124
02 sept 2022
5.16
0
0
01 sept 2022
5.16
-0.26
-4.797047970479705
31 ago 2022
5.42
-0.02
-0.36764705882352944
30 ago 2022
5.44
-0.03
-0.5484460694698354
29 ago 2022
5.47
-0.21
-3.6971830985915495
26 ago 2022
5.68
0.01
0.1763668430335097
25 ago 2022
5.67
0.11
1.9784172661870503
24 ago 2022
5.56
-0.01
-0.17953321364452424
23 ago 2022
5.57
0.03
0.5415162454873647
22 ago 2022
5.54
-0.13
-2.292768959435626
19 ago 2022
5.67
-0.11
-1.9031141868512111
18 ago 2022
5.78
-0.01
-0.17271157167530224
17 ago 2022
5.79
-0.06
-1.0256410256410255
16 ago 2022
5.85
0.04
0.6884681583476764
12 ago 2022
5.81
-0.11
-1.8581081081081081
11 ago 2022
5.92
0.12
2.0689655172413794
10 ago 2022
5.8
0.11
1.9332161687170475
09 ago 2022
5.69
-0.18
-3.0664395229982966
08 ago 2022
5.87
0.12
2.0869565217391304
05 ago 2022
5.75
-0.03
-0.5190311418685121
04 ago 2022
5.78
0.12
2.1201413427561837
03 ago 2022
5.66
0.11
1.981981981981982
02 ago 2022
5.55
0.02
0.3616636528028933
01 ago 2022
5.53
0.05
0.9124087591240876
29 jul 2022
5.48
0.11
2.0484171322160147
28 jul 2022
5.37
0.07
1.320754716981132
27 jul 2022
5.3
0.06
1.1450381679389312
26 jul 2022
5.24
-0.09
-1.6885553470919326
25 jul 2022
5.33
-0.12
-2.2018348623853212
22 jul 2022
5.45
0.01
0.18382352941176472
21 jul 2022
5.44
0.16
3.0303030303030303
20 jul 2022
5.28
0.13
2.5242718446601944
19 jul 2022
5.15
-0.02
-0.38684719535783363
18 jul 2022
5.17
0.18
3.6072144288577155
15 jul 2022
4.99
0.07
1.4227642276422765
14 jul 2022
4.92
-0.02
-0.4048582995951417
13 jul 2022
4.94
-0.07
-1.3972055888223553
12 jul 2022
5.01
-0.05
-0.9881422924901185
11 jul 2022
5.06
-0.07
-1.364522417153996
08 jul 2022
5.13
-0.02
-0.3883495145631068
07 jul 2022
5.15
0.09
1.7786561264822134
06 jul 2022
5.06
0.21
4.329896907216495
05 jul 2022
4.85
-0.07
-1.4227642276422765
04 jul 2022
4.92
-0.01
-0.2028397565922921
01 jul 2022
4.93
0.03
0.6122448979591837
30 jun 2022
4.9
-0.18
-3.543307086614173
29 jun 2022
5.08
-0.26
-4.868913857677903
28 jun 2022
5.34
0.03
0.5649717514124294
27 jun 2022
5.31
0.03
0.5681818181818182
24 jun 2022
5.28
0.26
5.179282868525896
22 jun 2022
5.02
-0.06
-1.1811023622047243
21 jun 2022
5.08
0.17
3.4623217922606924
20 jun 2022
4.91
-0.01
-0.2032520325203252
17 jun 2022
4.92
0.01
0.20366598778004075
16 jun 2022
4.91
-0.12
-2.3856858846918487
15 jun 2022
5.03
0
0
14 jun 2022
5.03
-0.07
-1.3725490196078431
13 jun 2022
5.1
-0.33
-6.077348066298343
10 jun 2022
5.43
-0.26
-4.569420035149385
09 jun 2022
5.69
-0.12
-2.0654044750430294
08 jun 2022
5.81
0.13
2.288732394366197
07 jun 2022
5.68
-0.09
-1.559792027729636
03 jun 2022
5.77
0.08
1.40597539543058
02 jun 2022
5.69
-0.02
-0.3502626970227671
01 jun 2022
5.71
0.03
0.528169014084507
31 may 2022
5.68
-0.08
-1.3888888888888888
30 may 2022
5.76
0.13
2.3090586145648313
27 may 2022
5.63
0.39
7.442748091603053
25 may 2022
5.24
0.01
0.19120458891013384
24 may 2022
5.23
-0.2
-3.6832412523020257
23 may 2022
5.43
-0.09
-1.6304347826086956
20 may 2022
5.52
0.13
2.411873840445269
19 may 2022
5.39
-0.1
-1.8214936247723132
18 may 2022
5.49
-0.01
-0.18181818181818182
17 may 2022
5.5
0.03
0.5484460694698354
16 may 2022
5.47
0.03
0.5514705882352942
13 may 2022
5.44
0.37
7.297830374753452
12 may 2022
5.07
-0.29
-5.41044776119403
11 may 2022
5.36
-0.02
-0.37174721189591076
10 may 2022
5.38
-0.21
-3.7567084078711988
06 may 2022
5.59
-0.45
-7.450331125827814
05 may 2022
6.04
0.07
1.1725293132328307
04 may 2022
5.97
-0.15
-2.450980392156863
03 may 2022
6.12
0.1
1.6611295681063123
02 may 2022
6.02
-0.25
-3.9872408293460926
29 abr 2022
6.27
0.27
4.5
28 abr 2022
6
-0.1
-1.639344262295082
27 abr 2022
6.1
-0.04
-0.6514657980456026
26 abr 2022
6.14
-0.01
-0.16260162601626016
25 abr 2022
6.15
-0.19
-2.996845425867508
22 abr 2022
6.34
-0.27
-4.084720121028744
21 abr 2022
6.61
0.02
0.30349013657056145
20 abr 2022
6.59
0.04
0.6106870229007634
19 abr 2022
6.55
-0.1
-1.5037593984962405
14 abr 2022
6.65
0.04
0.6051437216338881
13 abr 2022
6.61
-0.09
-1.3432835820895523
12 abr 2022
6.7
0.13
1.97869101978691
11 abr 2022
6.57
-0.09
-1.3513513513513513
08 abr 2022
6.66
-0.2
-2.9154518950437316
07 abr 2022
6.86
0.02
0.29239766081871343
06 abr 2022
6.84
-0.46
-6.301369863013699
05 abr 2022
7.3
0
0
04 abr 2022
7.3
0.06
0.8287292817679558
01 abr 2022
7.24
-0.06
-0.821917808219178
31 mar 2022
7.3
-0.12
-1.6172506738544474
30 mar 2022
7.42
0.02
0.2702702702702703
29 mar 2022
7.4
0.25
3.4965034965034967
28 mar 2022
7.15
0.03
0.42134831460674155
25 mar 2022
7.12
0.07
0.9929078014184397
24 mar 2022
7.05
-0.07
-0.9831460674157303
23 mar 2022
7.12
-0.01
-0.1402524544179523
22 mar 2022
7.13
0.17
2.442528735632184
21 mar 2022
6.96
-0.01
-0.14347202295552366
18 mar 2022
6.97
0.27
4.029850746268656
17 mar 2022
6.7
0.13
1.97869101978691
16 mar 2022
6.57
0.39
6.310679611650485
15 mar 2022
6.18
-0.05
-0.8025682182985554
14 mar 2022
6.23
-0.2
-3.1104199066874028
11 mar 2022
6.43
-0.07
-1.0769230769230769
10 mar 2022
6.5
0.04
0.6191950464396285
09 mar 2022
6.46
0.29
4.700162074554295
08 mar 2022
6.17
-0.29
-4.489164086687307
07 mar 2022
6.46
-0.25
-3.7257824143070044
04 mar 2022
6.71
-0.33
-4.6875
03 mar 2022
7.04
0
0
02 mar 2022
7.04
-0.11
-1.5384615384615385
01 mar 2022
7.15
0.01
0.1400560224089636
28 feb 2022
7.14
0.22
3.179190751445087
25 feb 2022
6.92
0.36
5.487804878048781
24 feb 2022
6.56
-0.37
-5.339105339105339
23 feb 2022
6.93
-0.09
-1.2820512820512822
22 feb 2022
7.02
-0.01
-0.1422475106685633
21 feb 2022
7.03
-0.2
-2.7662517289073305
18 feb 2022
7.23
-0.18
-2.42914979757085
17 feb 2022
7.41
-0.04
-0.5369127516778524
16 feb 2022
7.45
0
0
15 feb 2022
7.45
0.13
1.7759562841530054
14 feb 2022
7.32
-0.24
-3.1746031746031744
11 feb 2022
7.56
-0.15
-1.9455252918287937
10 feb 2022
7.71
0.17
2.2546419098143238
09 feb 2022
7.54
0.3
4.143646408839779
08 feb 2022
7.24
-0.21
-2.8187919463087248
07 feb 2022
7.45
0.32
4.488078541374474
04 feb 2022
7.13
-0.01
-0.1400560224089636
03 feb 2022
7.14
-0.31
-4.1610738255033555
02 feb 2022
7.45
0.12
1.6371077762619373
01 feb 2022
7.33
0.19
2.661064425770308
31 ene 2022
7.14
0.5
7.530120481927711
28 ene 2022
6.64
-0.33
-4.734576757532281
27 ene 2022
6.97
-0.24
-3.3287101248266295
26 ene 2022
7.21
0.18
2.5604551920341394
25 ene 2022
7.03
0.05
0.7163323782234957
24 ene 2022
6.98
-0.38
-5.163043478260869
21 ene 2022
7.36
-0.33
-4.291287386215865
20 ene 2022
7.69
-0.07
-0.9020618556701031
19 ene 2022
7.76
-0.09
-1.1464968152866242
18 ene 2022
7.85
-0.13
-1.6290726817042607
17 ene 2022
7.98
-0.03
-0.37453183520599254
14 ene 2022
8.01
-0.34
-4.07185628742515
13 ene 2022
8.35
-0.1
-1.183431952662722
12 ene 2022
8.45
0.24
2.92326431181486
11 ene 2022
8.21
0.25
3.14070351758794
10 ene 2022
7.96
-0.47
-5.575326215895611
07 ene 2022
8.43
0.15
1.8115942028985508
06 ene 2022
8.28
-0.53
-6.01589103291714
05 ene 2022
8.81
-0.25
-2.759381898454746
04 ene 2022
9.06
-0.07
-0.7667031763417306
03 ene 2022
9.13
-0.14
-1.5102481121898597
31 dic 2021
9.27
0
0
30 dic 2021
9.27
0.07
0.7608695652173914
29 dic 2021
9.2
-0.19
-2.0234291799787005
28 dic 2021
9.39
0.09
0.967741935483871
27 dic 2021
9.3
0.17
1.8619934282584885
23 dic 2021
9.13
0.08
0.8839779005524862
22 dic 2021
9.05
0.27
3.075170842824601
21 dic 2021
8.78
0.06
0.6880733944954128
20 dic 2021
8.72
0.01
0.1148105625717566
17 dic 2021
8.71
-0.37
-4.07488986784141
16 dic 2021
9.08
0.28
3.1818181818181817
15 dic 2021
8.8
-0.1
-1.1235955056179776
14 dic 2021
8.9
-0.3
-3.260869565217391
13 dic 2021
9.2
-0.02
-0.21691973969631237
10 dic 2021
9.22
-0.25
-2.6399155227032733
09 dic 2021
9.47
0.08
0.8519701810436635
08 dic 2021
9.39
0.05
0.5353319057815846
07 dic 2021
9.34
0.52
5.895691609977324
06 dic 2021
8.82
-0.28
-3.076923076923077
03 dic 2021
9.1
-0.17
-1.8338727076591155
02 dic 2021
9.27
-0.35
-3.638253638253638
01 dic 2021
9.62
-0.1
-1.02880658436214
30 nov 2021
9.72
0.07
0.7253886010362695
29 nov 2021
9.65
0.03
0.31185031185031187
26 nov 2021
9.62
-0.06
-0.6198347107438017
25 nov 2021
9.68
0.18
1.894736842105263
24 nov 2021
9.5
-0.27
-2.7635619242579326
23 nov 2021
9.77
-0.32
-3.1714568880079286
22 nov 2021
10.09
-0.13
-1.2720156555772995
19 nov 2021
10.22
-0.06
-0.5836575875486382
18 nov 2021
10.28
-0.06
-0.5802707930367504
17 nov 2021
10.34
0.05
0.4859086491739553
16 nov 2021
10.29
-0.05
-0.4835589941972921
15 nov 2021
10.34
0.11
1.075268817204301
12 nov 2021
10.23
0.07
0.6889763779527559
11 nov 2021
10.16
-0.03
-0.2944062806673209
10 nov 2021
10.19
0.03
0.2952755905511811
09 nov 2021
10.16
-0.08
-0.78125
08 nov 2021
10.24
0.04
0.39215686274509803
05 nov 2021
10.2
0.04
0.3937007874015748
04 nov 2021
10.16
0.14
1.3972055888223553
03 nov 2021
10.02
0.01
0.0999000999000999
02 nov 2021
10.01
0.12
1.2133468149646107
29 oct 2021
9.89
0.03
0.30425963488843816
28 oct 2021
9.86
-0.02
-0.20242914979757085
27 oct 2021
9.88
-0.01
-0.10111223458038422
26 oct 2021
9.89
0.08
0.8154943934760448
25 oct 2021
9.81
-0.05
-0.5070993914807302
22 oct 2021
9.86
0.06
0.6122448979591837
21 oct 2021
9.8
0.01
0.10214504596527069
20 oct 2021
9.79
0.02
0.2047082906857728
19 oct 2021
9.77
0.14
1.453790238836968
18 oct 2021
9.63
-0.02
-0.20725388601036268
15 oct 2021
9.65
0.09
0.9414225941422594
14 oct 2021
9.56
0.23
2.465166130760986
13 oct 2021
9.33
0.18
1.9672131147540983
12 oct 2021
9.15
-0.09
-0.974025974025974
11 oct 2021
9.24
-0.1
-1.0706638115631693
08 oct 2021
9.34
-0.03
-0.32017075773745995
07 oct 2021
9.37
0.32
3.5359116022099446
06 oct 2021
9.05
-0.07
-0.7675438596491229
05 oct 2021
9.12
-0.08
-0.8695652173913043
04 oct 2021
9.2
-0.12
-1.2875536480686696
01 oct 2021
9.32
-0.08
-0.851063829787234
30 sept 2021
9.4
-0.1
-1.0526315789473684
29 sept 2021
9.5
-0.14
-1.4522821576763485
28 sept 2021
9.64
-0.25
-2.5278058645096055
27 sept 2021
9.89
-0.11
-1.1
24 sept 2021
10
-0.05
-0.4975124378109453
23 sept 2021
10.05
0.16
1.6177957532861476
22 sept 2021
9.89
0.04
0.40609137055837563
21 sept 2021
9.85
0
0
20 sept 2021
9.85
-0.24
-2.3785926660059467
17 sept 2021
10.09
0.11
1.1022044088176353
16 sept 2021
9.98
0.05
0.5035246727089627
15 sept 2021
9.93
-0.05
-0.501002004008016
14 sept 2021
9.98
0.11
1.1144883485309016
13 sept 2021
9.87
-0.26
-2.566633761105627
10 sept 2021
10.13
0.14
1.4014014014014013
09 sept 2021
9.99
-0.06
-0.5970149253731343
08 sept 2021
10.05
-0.12
-1.1799410029498525
07 sept 2021
10.17
-0.03
-0.29411764705882354
06 sept 2021
10.2
0.05
0.49261083743842365
03 sept 2021
10.15
0.1
0.9950248756218906
02 sept 2021
10.05
0.1
1.0050251256281406
01 sept 2021
9.95
0.09
0.9127789046653144
31 ago 2021
9.86
0.03
0.3051881993896236
30 ago 2021
9.83
0.15
1.5495867768595042
27 ago 2021
9.68
-0.01
-0.10319917440660474
26 ago 2021
9.69
-0.03
-0.30864197530864196
25 ago 2021
9.72
0.08
0.8298755186721992
24 ago 2021
9.64
0.18
1.9027484143763214
23 ago 2021
9.46
0.24
2.6030368763557483
20 ago 2021
9.22
0.06
0.6550218340611353
19 ago 2021
9.16
-0.06
-0.6507592190889371
18 ago 2021
9.22
0.03
0.3264417845484222
17 ago 2021
9.19
-0.19
-2.025586353944563
16 ago 2021
9.38
-0.16
-1.6771488469601676
13 ago 2021
9.54
-0.03
-0.31347962382445144
12 ago 2021
9.57
-0.07
-0.7261410788381742
11 ago 2021
9.64
-0.17
-1.7329255861365953
10 ago 2021
9.81
0.07
0.7186858316221766
09 ago 2021
9.74
-0.08
-0.814663951120163
06 ago 2021
9.82
-0.02
-0.2032520325203252
05 ago 2021
9.84
0.12
1.2345679012345678
04 ago 2021
9.72
0.05
0.5170630816959669
03 ago 2021
9.67
-0.03
-0.30927835051546393
02 ago 2021
9.7
0.02
0.2066115702479339
30 jul 2021
9.68
-0.03
-0.30895983522142123
29 jul 2021
9.71
0.19
1.995798319327731
28 jul 2021
9.52
0.01
0.10515247108307045
27 jul 2021
9.51
-0.18
-1.8575851393188854
26 jul 2021
9.69
0.02
0.20682523267838676
23 jul 2021
9.67
0.05
0.5197505197505198
22 jul 2021
9.62
0.11
1.1566771819137749
21 jul 2021
9.51
0.22
2.3681377825618943
20 jul 2021
9.29
0.09
0.9782608695652174
19 jul 2021
9.2
-0.25
-2.6455026455026456
16 jul 2021
9.45
-0.12
-1.2539184952978057
15 jul 2021
9.57
-0.17
-1.7453798767967146
14 jul 2021
9.74
0.03
0.30895983522142123
13 jul 2021
9.71
-0.05
-0.5122950819672131
12 jul 2021
9.76
0.16
1.6666666666666667
09 jul 2021
9.6
0.08
0.8403361344537815
08 jul 2021
9.52
-0.36
-3.6437246963562755
07 jul 2021
9.88
0.05
0.508646998982706
06 jul 2021
9.83
-0.02
-0.20304568527918782
05 jul 2021
9.85
0
0
02 jul 2021
9.85
0.01
0.1016260162601626
01 jul 2021
9.84
-0.05
-0.5055611729019212
30 jun 2021
9.89
-0.05
-0.5030181086519114
29 jun 2021
9.94
0.08
0.8113590263691683
28 jun 2021
9.86
0.05
0.509683995922528
25 jun 2021
9.81
0.03
0.3067484662576687
24 jun 2021
9.78
0.28
2.9473684210526314
22 jun 2021
9.5
0.02
0.2109704641350211
21 jun 2021
9.48
-0.04
-0.42016806722689076
18 jun 2021
9.52
0.11
1.1689691817215728
17 jun 2021
9.41
0.03
0.31982942430703626
16 jun 2021
9.38
-0.08
-0.8456659619450317
15 jun 2021
9.46
0.03
0.3181336161187699
14 jun 2021
9.43
0.17
1.83585313174946
11 jun 2021
9.26
0.06
0.6521739130434783
10 jun 2021
9.2
0.06
0.6564551422319475
09 jun 2021
9.14
-0.01
-0.1092896174863388
08 jun 2021
9.15
0.09
0.9933774834437086
07 jun 2021
9.06
0.03
0.33222591362126247
04 jun 2021
9.03
0.07
0.78125
03 jun 2021
8.96
-0.12
-1.3215859030837005
02 jun 2021
9.08
-0.07
-0.7650273224043715
01 jun 2021
9.15
0.04
0.43907793633369924
31 may 2021
9.11
0.01
0.10989010989010989
28 may 2021
9.1
0.14
1.5625
27 may 2021
8.96
-0.02
-0.22271714922049
26 may 2021
8.98
0.07
0.7856341189674523
25 may 2021
8.91
0.16
1.8285714285714285
21 may 2021
8.75
0.14
1.6260162601626016
20 may 2021
8.61
0.33
3.9855072463768115
19 may 2021
8.28
-0.14
-1.66270783847981
18 may 2021
8.42
0.18
2.1844660194174756
17 may 2021
8.24
0.03
0.3654080389768575
14 may 2021
8.21
-0.14
-1.6766467065868262
12 may 2021
8.35
-0.09
-1.066350710900474
11 may 2021
8.44
-0.17
-1.9744483159117305
10 may 2021
8.61
-0.27
-3.0405405405405403
07 may 2021
8.88
0.15
1.7182130584192439
06 may 2021
8.73
-0.24
-2.6755852842809364
05 may 2021
8.97
0.02
0.22346368715083798
04 may 2021
8.95
-0.35
-3.763440860215054
03 may 2021
9.3
-0.13
-1.378579003181336
30 abr 2021
9.43
-0.13
-1.3598326359832635
29 abr 2021
9.56
-0.1
-1.0351966873706004
28 abr 2021
9.66
-0.04
-0.41237113402061853
27 abr 2021
9.7
0.08
0.8316008316008316
26 abr 2021
9.62
0.08
0.8385744234800838
23 abr 2021
9.54
0.1
1.0593220338983051
22 abr 2021
9.44
0.2
2.1645021645021645
21 abr 2021
9.24
-0.12
-1.2820512820512822
20 abr 2021
9.36
-0.15
-1.5772870662460567
19 abr 2021
9.51
0.03
0.31645569620253167
16 abr 2021
9.48
-0.03
-0.31545741324921134
15 abr 2021
9.51
-0.08
-0.8342022940563086
14 abr 2021
9.59
0.14
1.4814814814814814
13 abr 2021
9.45
0.13
1.3948497854077253
12 abr 2021
9.32
-0.1
-1.0615711252653928
09 abr 2021
9.42
-0.08
-0.8421052631578947
08 abr 2021
9.5
0.08
0.8492569002123143
07 abr 2021
9.42
0.02
0.2127659574468085
06 abr 2021
9.4
0.07
0.7502679528403001
01 abr 2021
9.33
0.32
3.551609322974473
31 mar 2021
9.01
0.3
3.444316877152698
30 mar 2021
8.71
-0.12
-1.3590033975084939
29 mar 2021
8.83
-0.06
-0.6749156355455568
26 mar 2021
8.89
0.23
2.655889145496536
25 mar 2021
8.66
-0.37
-4.097452934662237
24 mar 2021
9.03
-0.13
-1.4192139737991267
23 mar 2021
9.16
-0.05
-0.5428881650380022
22 mar 2021
9.21
0.04
0.4362050163576881
19 mar 2021
9.17
-0.11
-1.1853448275862069
18 mar 2021
9.28
-0.03
-0.322234156820623
17 mar 2021
9.31
-0.26
-2.716823406478579
16 mar 2021
9.57
0.17
1.8085106382978724
15 mar 2021
9.4
0.08
0.8583690987124464
12 mar 2021
9.32
0.02
0.21505376344086022
11 mar 2021
9.3
0.14
1.5283842794759825
10 mar 2021
9.16
0.21
2.346368715083799
09 mar 2021
8.95
0.02
0.22396416573348266
08 mar 2021
8.93
0.01
0.11210762331838565
05 mar 2021
8.92
-0.33
-3.5675675675675675
04 mar 2021
9.25
-0.49
-5.030800821355236
03 mar 2021
9.74
-0.31
-3.084577114427861
02 mar 2021
10.05
0.1
1.0050251256281406
01 mar 2021
9.95
0.23
2.366255144032922
26 feb 2021
9.72
-0.44
-4.330708661417323
25 feb 2021
10.16
0.16
1.6
24 feb 2021
10
--
--
BGF Next Generation Technology Fund
Fecha de lanzamiento de la serie
24-feb-2021
Fecha a fin de mes
Rentabilidad mensual
28 feb 2021
--
31 mar 2021
-7.304527
30 abr 2021
4.661487
31 may 2021
-3.393425
30 jun 2021
8.56202
31 jul 2021
-2.123357
31 ago 2021
1.859504
30 sept 2021
-4.665314
31 oct 2021
5.212766
30 nov 2021
-1.718908
31 dic 2021
-4.62963
31 ene 2022
-22.977346
28 feb 2022
0
31 mar 2022
2.240896
30 abr 2022
-14.109589
31 may 2022
-9.409888
30 jun 2022
-13.732394
31 jul 2022
11.836735
31 ago 2022
-1.094891
30 sept 2022
-12.730627
31 oct 2022
-0.211416
30 nov 2022
0.423729
31 dic 2022
-4.64135
31 ene 2023
10.840708
28 feb 2023
-0.798403
31 mar 2023
2.21328
30 abr 2023
-6.889764
31 may 2023
10.782241
30 jun 2023
6.679389
31 jul 2023
4.651163
31 ago 2023
-3.760684
30 sept 2023
-6.039076
31 oct 2023
-8.506616
30 nov 2023
15.702479
31 dic 2023
5.892857
31 ene 2024
1.011804
29 feb 2024
7.178631