BGF Circular Economy
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas internacionales que se
beneficien de los avances de la «Economía Circular» o contribuyan a ella. El concepto de Economía Circular reconoce la importancia de contar con un sistema
económico sostenible y pretende minimizar los residuos al tener en cuenta el ciclo completo de vida útil de los materiales, y mediante el rediseño de productos y
operaciones para fomentar un mayor nivel de reutilización y reciclaje.
En condiciones normales del mercado, el Fondo invertirá en una cartera de 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) que participan en alguna de las
siguientes actividades: materias primas (como metales y materiales para baterías), en todos los sectores industriales, que contribuyen al desarrollo de una Economía
Circular en las cuatro categorías descritas en el folleto: (1) Adoptantes, (2) Facilitadores, (3) Beneficiarios y (4) Ganadores de modelos empresariales. El AI califica a
las empresas en función de su capacidad para gestionar los riesgos y oportunidades asociados a la Economía Circular y sus credenciales de riesgos y oportunidades
medioambientales, sociales y de gobierno corporativo (ESG).
El Fondo busca los «mejores valores de su clase» a la hora de realizar una inversión sostenible. Esto significa que el Fondo selecciona a los mejores emisores (desde
una perspectiva ESG) para cada sector de actividad relevante (sin excluir ningún sector de actividad). Más del 90 % de los emisores de valores en los que invierte el
Fondo tienen una clasificación ESG o sus criterios ESG se han analizado. El Fondo puede obtener una exposición limitada a emisores que no cumplan los criterios
relacionados con la Economía Circular y los criterios ESG descritos anteriormente.
Activos netos del Fondo
USD 1.491.686.170
Fecha de lanzamiento de la serie
31 mar 2021
Fecha de lanzamiento del fondo
02 oct 2019
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI ACWI Equal Weighted Index
Clasificación SFDR
Artículo 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,90%
ISIN
LU2319961335
Comisión total
0,85%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 50.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
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
BGBCESU
SEDOL
BN774G8
29-feb-2024
BGF Circular Economy
Inception Date
31 mar 2021
Fund Holdings as of
-
Total Net Assets
USD 652.972,72
Number of Securities
39,00
Shares Outstanding
62.555,21
Nombre
Peso (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.44
0.01
0.09587727708533078
27 mar 2024
10.43
0.03
0.28846153846153844
26 mar 2024
10.4
0
0
25 mar 2024
10.4
0.03
0.2892960462873674
22 mar 2024
10.37
-0.08
-0.7655502392344498
21 mar 2024
10.45
0.16
1.554907677356657
20 mar 2024
10.29
0.06
0.5865102639296188
19 mar 2024
10.23
-0.02
-0.1951219512195122
18 mar 2024
10.25
-0.02
-0.19474196689386564
15 mar 2024
10.27
0.05
0.4892367906066536
14 mar 2024
10.22
-0.06
-0.5836575875486382
13 mar 2024
10.28
0.08
0.7843137254901961
12 mar 2024
10.2
0.09
0.8902077151335311
11 mar 2024
10.11
-0.16
-1.557935735150925
08 mar 2024
10.27
0.06
0.5876591576885406
07 mar 2024
10.21
0.11
1.0891089108910892
06 mar 2024
10.1
0
0
05 mar 2024
10.1
-0.05
-0.49261083743842365
04 mar 2024
10.15
0.1
0.9950248756218906
01 mar 2024
10.05
-0.05
-0.49504950495049505
29 feb 2024
10.1
0.05
0.4975124378109453
28 feb 2024
10.05
-0.04
-0.39643211100099107
27 feb 2024
10.09
0.03
0.2982107355864811
26 feb 2024
10.06
0.02
0.199203187250996
23 feb 2024
10.04
0.05
0.5005005005005005
22 feb 2024
9.99
0.13
1.3184584178498986
21 feb 2024
9.86
0.01
0.10152284263959391
20 feb 2024
9.85
0
0
19 feb 2024
9.85
0.01
0.1016260162601626
16 feb 2024
9.84
0.03
0.3058103975535168
15 feb 2024
9.81
0.12
1.238390092879257
14 feb 2024
9.69
0.04
0.41450777202072536
13 feb 2024
9.65
-0.1
-1.0256410256410255
12 feb 2024
9.75
0.02
0.20554984583761562
09 feb 2024
9.73
-0.01
-0.1026694045174538
08 feb 2024
9.74
0.05
0.5159958720330238
07 feb 2024
9.69
0.1
1.0427528675703859
06 feb 2024
9.59
-0.02
-0.2081165452653486
05 feb 2024
9.61
-0.05
-0.5175983436853002
02 feb 2024
9.66
0.02
0.2074688796680498
01 feb 2024
9.64
-0.12
-1.2295081967213115
31 ene 2024
9.76
0
0
30 ene 2024
9.76
0.07
0.7223942208462333
29 ene 2024
9.69
-0.02
-0.2059732234809475
26 ene 2024
9.71
0.06
0.6217616580310881
25 ene 2024
9.65
0.01
0.1037344398340249
24 ene 2024
9.64
0.07
0.7314524555903866
23 ene 2024
9.57
0
0
22 ene 2024
9.57
0.12
1.2698412698412698
19 ene 2024
9.45
-0.01
-0.10570824524312897
18 ene 2024
9.46
0.04
0.42462845010615713
17 ene 2024
9.42
-0.08
-0.8421052631578947
16 ene 2024
9.5
-0.06
-0.6276150627615062
15 ene 2024
9.56
-0.05
-0.5202913631633714
12 ene 2024
9.61
0.07
0.7337526205450734
11 ene 2024
9.54
0.03
0.31545741324921134
10 ene 2024
9.51
0.02
0.2107481559536354
09 ene 2024
9.49
0.01
0.10548523206751055
08 ene 2024
9.48
0.04
0.423728813559322
05 ene 2024
9.44
-0.02
-0.21141649048625794
04 ene 2024
9.46
-0.02
-0.2109704641350211
03 ene 2024
9.48
-0.15
-1.557632398753894
02 ene 2024
9.63
-0.1
-1.027749229188078
29 dic 2023
9.73
-0.01
-0.1026694045174538
28 dic 2023
9.74
0.03
0.30895983522142123
27 dic 2023
9.71
0.07
0.7261410788381742
22 dic 2023
9.64
0.04
0.4166666666666667
21 dic 2023
9.6
0.02
0.20876826722338204
20 dic 2023
9.58
0.01
0.1044932079414838
19 dic 2023
9.57
0.07
0.7368421052631579
18 dic 2023
9.5
-0.02
-0.21008403361344538
15 dic 2023
9.52
-0.02
-0.20964360587002095
14 dic 2023
9.54
0.25
2.6910656620021527
13 dic 2023
9.29
0.06
0.6500541711809318
12 dic 2023
9.23
0
0
11 dic 2023
9.23
0.02
0.21715526601520088
08 dic 2023
9.21
0.05
0.5458515283842795
07 dic 2023
9.16
-0.04
-0.43478260869565216
06 dic 2023
9.2
0.06
0.6564551422319475
05 dic 2023
9.14
-0.06
-0.6521739130434783
04 dic 2023
9.2
0.02
0.2178649237472767
01 dic 2023
9.18
0.05
0.547645125958379
30 nov 2023
9.13
0
0
29 nov 2023
9.13
0.04
0.44004400440044006
28 nov 2023
9.09
0.01
0.11013215859030837
27 nov 2023
9.08
-0.01
-0.11001100110011001
24 nov 2023
9.09
0.02
0.2205071664829107
23 nov 2023
9.07
0.01
0.11037527593818984
22 nov 2023
9.06
0.01
0.11049723756906077
21 nov 2023
9.05
0.05
0.5555555555555556
20 nov 2023
9
-0.02
-0.22172949002217296
17 nov 2023
9.02
0.04
0.44543429844098
16 nov 2023
8.98
-0.01
-0.11123470522803114
15 nov 2023
8.99
0.08
0.8978675645342312
14 nov 2023
8.91
0.22
2.5316455696202533
13 nov 2023
8.69
0.03
0.3464203233256351
10 nov 2023
8.66
-0.07
-0.8018327605956472
09 nov 2023
8.73
0.06
0.6920415224913494
08 nov 2023
8.67
0.03
0.3472222222222222
07 nov 2023
8.64
-0.01
-0.11560693641618497
06 nov 2023
8.65
-0.02
-0.2306805074971165
03 nov 2023
8.67
0.11
1.2850467289719627
02 nov 2023
8.56
0.23
2.7611044417767108
31 oct 2023
8.33
0.1
1.2150668286755772
30 oct 2023
8.23
0.02
0.243605359317905
27 oct 2023
8.21
-0.03
-0.3640776699029126
26 oct 2023
8.24
-0.01
-0.12121212121212122
25 oct 2023
8.25
-0.03
-0.36231884057971014
24 oct 2023
8.28
0.05
0.6075334143377886
23 oct 2023
8.23
-0.06
-0.7237635705669482
20 oct 2023
8.29
-0.1
-1.1918951132300357
19 oct 2023
8.39
-0.07
-0.8274231678486997
18 oct 2023
8.46
-0.05
-0.5875440658049353
17 oct 2023
8.51
0
0
16 oct 2023
8.51
-0.02
-0.23446658851113716
13 oct 2023
8.53
-0.06
-0.6984866123399301
12 oct 2023
8.59
-0.06
-0.6936416184971098
11 oct 2023
8.65
0.03
0.3480278422273782
10 oct 2023
8.62
0.13
1.5312131919905771
09 oct 2023
8.49
0.06
0.7117437722419929
06 oct 2023
8.43
-0.07
-0.8235294117647058
05 oct 2023
8.5
0.05
0.591715976331361
04 oct 2023
8.45
-0.01
-0.1182033096926714
03 oct 2023
8.46
-0.07
-0.82063305978898
02 oct 2023
8.53
-0.14
-1.6147635524798154
29 sept 2023
8.67
0.12
1.4035087719298245
28 sept 2023
8.55
0.01
0.117096018735363
27 sept 2023
8.54
-0.06
-0.6976744186046512
26 sept 2023
8.6
-0.03
-0.34762456546929316
25 sept 2023
8.63
-0.03
-0.3464203233256351
22 sept 2023
8.66
-0.04
-0.45977011494252873
21 sept 2023
8.7
-0.18
-2.027027027027027
20 sept 2023
8.88
0.06
0.6802721088435374
19 sept 2023
8.82
-0.01
-0.11325028312570781
18 sept 2023
8.83
-0.08
-0.8978675645342312
15 sept 2023
8.91
0.06
0.6779661016949152
14 sept 2023
8.85
0.02
0.22650056625141562
13 sept 2023
8.83
-0.03
-0.33860045146726864
12 sept 2023
8.86
-0.05
-0.5611672278338945
11 sept 2023
8.91
0.01
0.11235955056179775
08 sept 2023
8.9
-0.02
-0.2242152466367713
07 sept 2023
8.92
-0.08
-0.8888888888888888
06 sept 2023
9
-0.01
-0.11098779134295228
05 sept 2023
9.01
-0.13
-1.4223194748358863
04 sept 2023
9.14
-0.02
-0.2183406113537118
01 sept 2023
9.16
-0.04
-0.43478260869565216
31 ago 2023
9.2
-0.08
-0.8620689655172413
30 ago 2023
9.28
0.18
1.978021978021978
29 ago 2023
9.1
0.02
0.22026431718061673
28 ago 2023
9.08
0.08
0.8888888888888888
25 ago 2023
9
-0.08
-0.8810572687224669
24 ago 2023
9.08
0.03
0.3314917127071823
23 ago 2023
9.05
0.05
0.5555555555555556
22 ago 2023
9
0.01
0.11123470522803114
21 ago 2023
8.99
0.03
0.33482142857142855
18 ago 2023
8.96
-0.11
-1.2127894156560088
17 ago 2023
9.07
-0.06
-0.6571741511500547
16 ago 2023
9.13
-0.04
-0.4362050163576881
14 ago 2023
9.17
-0.06
-0.6500541711809318
11 ago 2023
9.23
-0.13
-1.3888888888888888
10 ago 2023
9.36
0.07
0.7534983853606028
09 ago 2023
9.29
0.06
0.6500541711809318
08 ago 2023
9.23
-0.08
-0.8592910848549946
07 ago 2023
9.31
-0.02
-0.21436227224008575
04 ago 2023
9.33
0.05
0.5387931034482759
03 ago 2023
9.28
-0.13
-1.381509032943677
02 ago 2023
9.41
-0.03
-0.3177966101694915
01 ago 2023
9.44
-0.06
-0.631578947368421
31 jul 2023
9.5
-0.02
-0.21008403361344538
28 jul 2023
9.52
-0.06
-0.6263048016701461
27 jul 2023
9.58
0.1
1.0548523206751055
26 jul 2023
9.48
-0.04
-0.42016806722689076
25 jul 2023
9.52
0.02
0.21052631578947367
24 jul 2023
9.5
0.01
0.1053740779768177
21 jul 2023
9.49
-0.04
-0.4197271773347324
20 jul 2023
9.53
-0.04
-0.4179728317659352
19 jul 2023
9.57
0.04
0.4197271773347324
18 jul 2023
9.53
0
0
17 jul 2023
9.53
-0.04
-0.4179728317659352
14 jul 2023
9.57
0
0
13 jul 2023
9.57
0.09
0.9493670886075949
12 jul 2023
9.48
0.15
1.607717041800643
11 jul 2023
9.33
0.07
0.755939524838013
10 jul 2023
9.26
0.05
0.5428881650380022
07 jul 2023
9.21
0.04
0.4362050163576881
06 jul 2023
9.17
-0.14
-1.5037593984962405
05 jul 2023
9.31
-0.06
-0.6403415154749199
04 jul 2023
9.37
-0.01
-0.10660980810234541
03 jul 2023
9.38
0.03
0.32085561497326204
30 jun 2023
9.35
0.13
1.4099783080260304
29 jun 2023
9.22
-0.01
-0.10834236186348863
28 jun 2023
9.23
0.06
0.6543075245365322
27 jun 2023
9.17
0.01
0.1091703056768559
26 jun 2023
9.16
-0.04
-0.43478260869565216
22 jun 2023
9.2
-0.02
-0.21691973969631237
21 jun 2023
9.22
-0.09
-0.966702470461869
20 jun 2023
9.31
-0.06
-0.6403415154749199
19 jun 2023
9.37
-0.08
-0.8465608465608465
16 jun 2023
9.45
0.1
1.0695187165775402
15 jun 2023
9.35
-0.01
-0.10683760683760683
14 jun 2023
9.36
0.05
0.5370569280343717
13 jun 2023
9.31
0.13
1.4161220043572984
12 jun 2023
9.18
0.02
0.2183406113537118
09 jun 2023
9.16
0.02
0.2188183807439825
08 jun 2023
9.14
-0.03
-0.3271537622682661
07 jun 2023
9.17
0.04
0.43811610076670315
06 jun 2023
9.13
-0.01
-0.10940919037199125
05 jun 2023
9.14
0.05
0.5500550055005501
02 jun 2023
9.09
0.18
2.0202020202020203
01 jun 2023
8.91
0.02
0.2249718785151856
31 may 2023
8.89
-0.11
-1.2222222222222223
30 may 2023
9
0.01
0.11123470522803114
26 may 2023
8.99
0.02
0.2229654403567447
25 may 2023
8.97
-0.02
-0.22246941045606228
24 may 2023
8.99
-0.2
-2.176278563656148
23 may 2023
9.19
-0.04
-0.4333694474539545
22 may 2023
9.23
-0.03
-0.32397408207343414
19 may 2023
9.26
0.13
1.4238773274917853
17 may 2023
9.13
-0.05
-0.5446623093681917
16 may 2023
9.18
-0.02
-0.21739130434782608
15 may 2023
9.2
-0.03
-0.3250270855904659
12 may 2023
9.23
0.03
0.32608695652173914
11 may 2023
9.2
-0.05
-0.5405405405405406
10 may 2023
9.25
-0.06
-0.644468313641246
08 may 2023
9.31
0.06
0.6486486486486487
05 may 2023
9.25
0.03
0.32537960954446854
04 may 2023
9.22
-0.06
-0.646551724137931
03 may 2023
9.28
0.09
0.9793253536452666
02 may 2023
9.19
0.02
0.21810250817884405
28 abr 2023
9.17
0.1
1.1025358324145536
27 abr 2023
9.07
-0.01
-0.11013215859030837
26 abr 2023
9.08
-0.08
-0.8733624454148472
25 abr 2023
9.16
-0.06
-0.6507592190889371
24 abr 2023
9.22
0.06
0.6550218340611353
21 abr 2023
9.16
0.03
0.32858707557502737
20 abr 2023
9.13
-0.01
-0.10940919037199125
19 abr 2023
9.14
-0.04
-0.4357298474945534
18 abr 2023
9.18
0.05
0.547645125958379
17 abr 2023
9.13
-0.05
-0.5446623093681917
14 abr 2023
9.18
0.08
0.8791208791208791
13 abr 2023
9.1
0.01
0.11001100110011001
12 abr 2023
9.09
0.05
0.5530973451327433
11 abr 2023
9.04
0.11
1.2318029115341544
06 abr 2023
8.93
-0.1
-1.1074197120708749
05 abr 2023
9.03
-0.09
-0.9868421052631579
04 abr 2023
9.12
0.02
0.21978021978021978
03 abr 2023
9.1
0.03
0.33076074972436603
31 mar 2023
9.07
0.06
0.6659267480577137
30 mar 2023
9.01
0.14
1.5783540022547915
29 mar 2023
8.87
0.08
0.9101251422070534
28 mar 2023
8.79
-0.01
-0.11363636363636363
27 mar 2023
8.8
0.12
1.3824884792626728
24 mar 2023
8.68
-0.18
-2.0316027088036117
23 mar 2023
8.86
0.01
0.11299435028248588
22 mar 2023
8.85
0.06
0.6825938566552902
21 mar 2023
8.79
0.03
0.3424657534246575
20 mar 2023
8.76
0.13
1.5063731170336037
17 mar 2023
8.63
-0.06
-0.6904487917146145
16 mar 2023
8.69
0.09
1.0465116279069768
15 mar 2023
8.6
-0.2
-2.272727272727273
14 mar 2023
8.8
0.12
1.3824884792626728
13 mar 2023
8.68
-0.05
-0.572737686139748
10 mar 2023
8.73
-0.17
-1.9101123595505618
09 mar 2023
8.9
0.05
0.5649717514124294
08 mar 2023
8.85
-0.09
-1.0067114093959733
07 mar 2023
8.94
-0.06
-0.6666666666666666
06 mar 2023
9
0.05
0.5586592178770949
03 mar 2023
8.95
0.13
1.473922902494331
02 mar 2023
8.82
-0.07
-0.7874015748031497
01 mar 2023
8.89
0.01
0.11261261261261261
28 feb 2023
8.88
-0.02
-0.2247191011235955
27 feb 2023
8.9
0.15
1.7142857142857142
24 feb 2023
8.75
-0.15
-1.6853932584269662
23 feb 2023
8.9
0.01
0.1124859392575928
22 feb 2023
8.89
-0.08
-0.8918617614269788
21 feb 2023
8.97
-0.12
-1.3201320132013201
20 feb 2023
9.09
0.07
0.7760532150776053
17 feb 2023
9.02
-0.04
-0.44150110375275936
16 feb 2023
9.06
0.02
0.22123893805309736
15 feb 2023
9.04
-0.06
-0.6593406593406593
14 feb 2023
9.1
0.06
0.6637168141592921
13 feb 2023
9.04
0.08
0.8928571428571429
10 feb 2023
8.96
-0.2
-2.183406113537118
09 feb 2023
9.16
0.04
0.43859649122807015
08 feb 2023
9.12
0.08
0.8849557522123894
07 feb 2023
9.04
-0.04
-0.44052863436123346
06 feb 2023
9.08
-0.11
-1.1969532100108813
03 feb 2023
9.19
-0.05
-0.5411255411255411
02 feb 2023
9.24
0.15
1.6501650165016502
01 feb 2023
9.09
0.12
1.3377926421404682
31 ene 2023
8.97
-0.07
-0.7743362831858407
30 ene 2023
9.04
-0.01
-0.11049723756906077
27 ene 2023
9.05
0
0
26 ene 2023
9.05
0.08
0.8918617614269788
25 ene 2023
8.97
-0.01
-0.111358574610245
24 ene 2023
8.98
0.01
0.11148272017837235
23 ene 2023
8.97
0.14
1.5855039637599093
20 ene 2023
8.83
-0.03
-0.33860045146726864
19 ene 2023
8.86
-0.25
-2.74423710208562
18 ene 2023
9.11
0.08
0.8859357696566998
17 ene 2023
9.03
0.03
0.3333333333333333
16 ene 2023
9
0.06
0.6711409395973155
13 ene 2023
8.94
0.07
0.7891770011273957
12 ene 2023
8.87
0.01
0.11286681715575621
11 ene 2023
8.86
0.15
1.722158438576349
10 ene 2023
8.71
-0.04
-0.45714285714285713
09 ene 2023
8.75
0.28
3.3057851239669422
06 ene 2023
8.47
0.02
0.23668639053254437
05 ene 2023
8.45
-0.06
-0.7050528789659224
04 ene 2023
8.51
0.09
1.0688836104513064
03 ene 2023
8.42
0
0
02 ene 2023
8.42
0.01
0.11890606420927467
30 dic 2022
8.41
-0.02
-0.2372479240806643
29 dic 2022
8.43
-0.01
-0.11848341232227488
28 dic 2022
8.44
0.05
0.5959475566150179
27 dic 2022
8.39
0.05
0.5995203836930456
23 dic 2022
8.34
-0.02
-0.23923444976076555
22 dic 2022
8.36
-0.03
-0.3575685339690107
21 dic 2022
8.39
0.09
1.0843373493975903
20 dic 2022
8.3
-0.08
-0.954653937947494
19 dic 2022
8.38
-0.07
-0.8284023668639053
16 dic 2022
8.45
-0.11
-1.2850467289719627
15 dic 2022
8.56
-0.26
-2.947845804988662
14 dic 2022
8.82
-0.08
-0.898876404494382
13 dic 2022
8.9
0.3
3.488372093023256
12 dic 2022
8.6
-0.04
-0.46296296296296297
09 dic 2022
8.64
0.05
0.5820721769499418
08 dic 2022
8.59
0
0
07 dic 2022
8.59
-0.02
-0.23228803716608595
06 dic 2022
8.61
-0.06
-0.6920415224913494
05 dic 2022
8.67
-0.01
-0.1152073732718894
02 dic 2022
8.68
-0.1
-1.1389521640091116
01 dic 2022
8.78
0.25
2.9308323563892147
30 nov 2022
8.53
0.02
0.23501762632197415
29 nov 2022
8.51
-0.1
-1.1614401858304297
28 nov 2022
8.61
-0.05
-0.5773672055427251
25 nov 2022
8.66
-0.02
-0.2304147465437788
24 nov 2022
8.68
0.06
0.6960556844547564
23 nov 2022
8.62
0.1
1.1737089201877935
22 nov 2022
8.52
0.08
0.9478672985781991
21 nov 2022
8.44
-0.04
-0.4716981132075472
18 nov 2022
8.48
0.14
1.6786570743405276
17 nov 2022
8.34
-0.1
-1.1848341232227488
16 nov 2022
8.44
-0.07
-0.8225616921269095
15 nov 2022
8.51
0.05
0.5910165484633569
14 nov 2022
8.46
-0.02
-0.2358490566037736
11 nov 2022
8.48
0.18
2.1686746987951806
10 nov 2022
8.3
0.26
3.2338308457711444
09 nov 2022
8.04
0
0
08 nov 2022
8.04
0.09
1.1320754716981132
07 nov 2022
7.95
0.02
0.25220680958385877
04 nov 2022
7.93
0.17
2.1907216494845363
03 nov 2022
7.76
-0.16
-2.0202020202020203
02 nov 2022
7.92
-0.01
-0.12610340479192939
31 oct 2022
7.93
0.02
0.2528445006321112
28 oct 2022
7.91
-0.02
-0.25220680958385877
27 oct 2022
7.93
0.01
0.12626262626262627
26 oct 2022
7.92
0.03
0.38022813688212925
25 oct 2022
7.89
0.09
1.1538461538461537
24 oct 2022
7.8
0.2
2.6315789473684212
21 oct 2022
7.6
-0.04
-0.5235602094240838
20 oct 2022
7.64
-0.03
-0.39113428943937417
19 oct 2022
7.67
-0.15
-1.918158567774936
18 oct 2022
7.82
0.17
2.2222222222222223
17 oct 2022
7.65
0.05
0.6578947368421053
14 oct 2022
7.6
0.27
3.6834924965893587
13 oct 2022
7.33
-0.15
-2.0053475935828877
12 oct 2022
7.48
0.01
0.13386880856760375
11 oct 2022
7.47
-0.07
-0.9283819628647215
10 oct 2022
7.54
-0.04
-0.5277044854881267
07 oct 2022
7.58
-0.22
-2.8205128205128207
06 oct 2022
7.8
-0.02
-0.2557544757033248
05 oct 2022
7.82
-0.03
-0.3821656050955414
04 oct 2022
7.85
0.33
4.388297872340425
03 oct 2022
7.52
0
0
30 sept 2022
7.52
0.06
0.8042895442359249
29 sept 2022
7.46
-0.02
-0.26737967914438504
28 sept 2022
7.48
-0.04
-0.5319148936170213
27 sept 2022
7.52
-0.05
-0.6605019815059445
26 sept 2022
7.57
0
0
23 sept 2022
7.57
-0.17
-2.1963824289405687
22 sept 2022
7.74
-0.22
-2.763819095477387
21 sept 2022
7.96
0.01
0.12578616352201258
20 sept 2022
7.95
-0.04
-0.5006257822277848
19 sept 2022
7.99
-0.01
-0.125
16 sept 2022
8
-0.24
-2.912621359223301
15 sept 2022
8.24
-0.01
-0.12121212121212122
14 sept 2022
8.25
-0.18
-2.1352313167259784
13 sept 2022
8.43
-0.16
-1.8626309662398137
12 sept 2022
8.59
0.15
1.7772511848341233
09 sept 2022
8.44
0.2
2.4271844660194173
08 sept 2022
8.24
0.11
1.3530135301353015
07 sept 2022
8.13
0
0
06 sept 2022
8.13
-0.01
-0.12285012285012285
05 sept 2022
8.14
-0.09
-1.0935601458080195
02 sept 2022
8.23
0.07
0.8578431372549019
01 sept 2022
8.16
-0.16
-1.9230769230769231
31 ago 2022
8.32
-0.1
-1.187648456057007
30 ago 2022
8.42
0.01
0.11890606420927467
29 ago 2022
8.41
-0.3
-3.444316877152698
26 ago 2022
8.71
0.02
0.23014959723820483
25 ago 2022
8.69
0.08
0.9291521486643438
24 ago 2022
8.61
-0.03
-0.3472222222222222
23 ago 2022
8.64
-0.06
-0.6896551724137931
22 ago 2022
8.7
-0.18
-2.027027027027027
19 ago 2022
8.88
-0.06
-0.6711409395973155
18 ago 2022
8.94
-0.01
-0.11173184357541899
17 ago 2022
8.95
0
0
16 ago 2022
8.95
0.02
0.22396416573348266
12 ago 2022
8.93
-0.02
-0.22346368715083798
11 ago 2022
8.95
0.09
1.0158013544018059
10 ago 2022
8.86
0.16
1.839080459770115
09 ago 2022
8.7
-0.12
-1.3605442176870748
08 ago 2022
8.82
0.12
1.3793103448275863
05 ago 2022
8.7
-0.07
-0.798175598631699
04 ago 2022
8.77
0.05
0.573394495412844
03 ago 2022
8.72
0
0
02 ago 2022
8.72
-0.11
-1.245753114382786
01 ago 2022
8.83
0.05
0.5694760820045558
29 jul 2022
8.78
0.19
2.2118742724097786
28 jul 2022
8.59
0.13
1.5366430260047281
27 jul 2022
8.46
0.08
0.954653937947494
26 jul 2022
8.38
-0.06
-0.7109004739336493
25 jul 2022
8.44
-0.04
-0.4716981132075472
22 jul 2022
8.48
0.08
0.9523809523809523
21 jul 2022
8.4
0.13
1.5719467956469166
20 jul 2022
8.27
0.09
1.1002444987775062
19 jul 2022
8.18
0.03
0.36809815950920244
18 jul 2022
8.15
0.17
2.130325814536341
15 jul 2022
7.98
0.16
2.0460358056265986
14 jul 2022
7.82
-0.05
-0.6353240152477764
13 jul 2022
7.87
-0.13
-1.625
12 jul 2022
8
-0.01
-0.12484394506866417
11 jul 2022
8.01
-0.07
-0.8663366336633663
08 jul 2022
8.08
-0.06
-0.7371007371007371
07 jul 2022
8.14
0.12
1.4962593516209477
06 jul 2022
8.02
0.12
1.518987341772152
05 jul 2022
7.9
-0.22
-2.70935960591133
04 jul 2022
8.12
0.05
0.6195786864931846
01 jul 2022
8.07
0.14
1.7654476670870114
30 jun 2022
7.93
-0.18
-2.219482120838471
29 jun 2022
8.11
-0.19
-2.289156626506024
28 jun 2022
8.3
0.04
0.48426150121065376
27 jun 2022
8.26
0.12
1.4742014742014742
24 jun 2022
8.14
0.18
2.2613065326633164
22 jun 2022
7.96
-0.1
-1.2406947890818858
21 jun 2022
8.06
0.13
1.639344262295082
20 jun 2022
7.93
-0.03
-0.3768844221105528
17 jun 2022
7.96
0.02
0.2518891687657431
16 jun 2022
7.94
-0.22
-2.696078431372549
15 jun 2022
8.16
0
0
14 jun 2022
8.16
-0.09
-1.0909090909090908
13 jun 2022
8.25
-0.31
-3.621495327102804
10 jun 2022
8.56
-0.37
-4.143337066069429
09 jun 2022
8.93
-0.1
-1.1074197120708749
08 jun 2022
9.03
0.05
0.5567928730512249
07 jun 2022
8.98
-0.09
-0.9922822491730982
03 jun 2022
9.07
0.08
0.8898776418242491
02 jun 2022
8.99
-0.01
-0.1111111111111111
01 jun 2022
9
-0.02
-0.22172949002217296
31 may 2022
9.02
-0.12
-1.312910284463895
30 may 2022
9.14
0.11
1.2181616832779623
27 may 2022
9.03
0.34
3.9125431530494823
25 may 2022
8.69
-0.08
-0.9122006841505131
24 may 2022
8.77
0.04
0.4581901489117984
23 may 2022
8.73
0.03
0.3448275862068966
20 may 2022
8.7
0.13
1.5169194865810969
19 may 2022
8.57
-0.19
-2.1689497716894977
18 may 2022
8.76
-0.05
-0.5675368898978433
17 may 2022
8.81
0.17
1.9675925925925926
16 may 2022
8.64
-0.02
-0.23094688221709006
13 may 2022
8.66
0.24
2.8503562945368173
12 may 2022
8.42
-0.24
-2.771362586605081
11 may 2022
8.66
0
0
10 may 2022
8.66
-0.12
-1.366742596810934
06 may 2022
8.78
-0.42
-4.565217391304348
05 may 2022
9.2
0.09
0.9879253567508233
04 may 2022
9.11
0.01
0.10989010989010989
03 may 2022
9.1
-0.05
-0.546448087431694
02 may 2022
9.15
-0.23
-2.4520255863539444
29 abr 2022
9.38
0.16
1.735357917570499
28 abr 2022
9.22
0.02
0.21739130434782608
27 abr 2022
9.2
-0.11
-1.1815252416756177
26 abr 2022
9.31
0.02
0.21528525296017223
25 abr 2022
9.29
-0.29
-3.0271398747390394
22 abr 2022
9.58
-0.28
-2.839756592292089
21 abr 2022
9.86
0.19
1.9648397104446742
20 abr 2022
9.67
0.17
1.7894736842105263
19 abr 2022
9.5
-0.03
-0.3147953830010493
14 abr 2022
9.53
0.03
0.3157894736842105
13 abr 2022
9.5
-0.09
-0.9384775808133472
12 abr 2022
9.59
-0.01
-0.10416666666666667
11 abr 2022
9.6
0.04
0.41841004184100417
08 abr 2022
9.56
-0.01
-0.1044932079414838
07 abr 2022
9.57
0.03
0.31446540880503143
06 abr 2022
9.54
-0.35
-3.538928210313448
05 abr 2022
9.89
-0.02
-0.20181634712411706
04 abr 2022
9.91
0.02
0.20222446916076844
01 abr 2022
9.89
-0.07
-0.7028112449799196
31 mar 2022
9.96
-0.09
-0.8955223880597015
30 mar 2022
10.05
-0.04
-0.39643211100099107
29 mar 2022
10.09
0.23
2.332657200811359
28 mar 2022
9.86
0.02
0.2032520325203252
25 mar 2022
9.84
0.07
0.7164790174002047
24 mar 2022
9.77
-0.07
-0.7113821138211383
23 mar 2022
9.84
-0.13
-1.3039117352056169
22 mar 2022
9.97
0.09
0.9109311740890689
21 mar 2022
9.88
0.07
0.7135575942915392
18 mar 2022
9.81
0.07
0.7186858316221766
17 mar 2022
9.74
0.05
0.5159958720330238
16 mar 2022
9.69
0.32
3.4151547491995733
15 mar 2022
9.37
-0.05
-0.5307855626326964
14 mar 2022
9.42
0.07
0.7486631016042781
11 mar 2022
9.35
0
0
10 mar 2022
9.35
0.07
0.7543103448275862
09 mar 2022
9.28
0.29
3.225806451612903
08 mar 2022
8.99
-0.18
-1.9629225736095965
07 mar 2022
9.17
-0.17
-1.8201284796573876
04 mar 2022
9.34
-0.39
-4.008221993833504
03 mar 2022
9.73
0.09
0.9336099585062241
02 mar 2022
9.64
-0.09
-0.9249743062692704
01 mar 2022
9.73
-0.11
-1.1178861788617886
28 feb 2022
9.84
0.03
0.3058103975535168
25 feb 2022
9.81
0.37
3.919491525423729
24 feb 2022
9.44
-0.48
-4.838709677419355
23 feb 2022
9.92
-0.04
-0.40160642570281124
22 feb 2022
9.96
0.02
0.2012072434607646
21 feb 2022
9.94
-0.17
-1.6815034619188922
18 feb 2022
10.11
-0.02
-0.19743336623889438
17 feb 2022
10.13
-0.02
-0.19704433497536947
16 feb 2022
10.15
-0.01
-0.0984251968503937
15 feb 2022
10.16
0.14
1.3972055888223553
14 feb 2022
10.02
-0.27
-2.623906705539359
11 feb 2022
10.29
-0.09
-0.8670520231213873
10 feb 2022
10.38
-0.06
-0.5747126436781609
09 feb 2022
10.44
0.27
2.6548672566371683
08 feb 2022
10.17
-0.06
-0.5865102639296188
07 feb 2022
10.23
0.04
0.39254170755642787
04 feb 2022
10.19
-0.12
-1.1639185257032008
03 feb 2022
10.31
-0.12
-1.1505273250239694
02 feb 2022
10.43
0.09
0.8704061895551257
01 feb 2022
10.34
0.15
1.4720314033366044
31 ene 2022
10.19
0.28
2.825428859737639
28 ene 2022
9.91
-0.23
-2.2682445759368837
27 ene 2022
10.14
-0.13
-1.2658227848101267
26 ene 2022
10.27
0.21
2.0874751491053676
25 ene 2022
10.06
-0.05
-0.49455984174085066
24 ene 2022
10.11
-0.42
-3.988603988603989
21 ene 2022
10.53
-0.28
-2.590194264569843
20 ene 2022
10.81
0.01
0.09259259259259259
19 ene 2022
10.8
0.08
0.746268656716418
18 ene 2022
10.72
-0.18
-1.651376146788991
17 ene 2022
10.9
-0.04
-0.3656307129798903
14 ene 2022
10.94
-0.23
-2.0590868397493285
13 ene 2022
11.17
0.03
0.26929982046678635
12 ene 2022
11.14
0.24
2.2018348623853212
11 ene 2022
10.9
0.03
0.27598896044158233
10 ene 2022
10.87
-0.36
-3.205699020480855
07 ene 2022
11.23
0.02
0.1784121320249777
06 ene 2022
11.21
-0.27
-2.35191637630662
05 ene 2022
11.48
-0.02
-0.17391304347826086
04 ene 2022
11.5
0.06
0.5244755244755245
03 ene 2022
11.44
-0.04
-0.34843205574912894
31 dic 2021
11.48
-0.05
-0.4336513443191674
30 dic 2021
11.53
0.02
0.1737619461337967
29 dic 2021
11.51
0.02
0.17406440382941687
28 dic 2021
11.49
0.12
1.0554089709762533
27 dic 2021
11.37
0.05
0.4416961130742049
23 dic 2021
11.32
0.16
1.4336917562724014
22 dic 2021
11.16
0.1
0.9041591320072333
21 dic 2021
11.06
0.13
1.1893870082342177
20 dic 2021
10.93
-0.17
-1.5315315315315314
17 dic 2021
11.1
-0.21
-1.856763925729443
16 dic 2021
11.31
0.22
1.9837691614066726
15 dic 2021
11.09
-0.12
-1.0704727921498662
14 dic 2021
11.21
-0.08
-0.70859167404783
13 dic 2021
11.29
-0.02
-0.1768346595932803
10 dic 2021
11.31
-0.04
-0.3524229074889868
09 dic 2021
11.35
-0.02
-0.1759014951627089
08 dic 2021
11.37
0.02
0.1762114537444934
07 dic 2021
11.35
0.28
2.5293586269196027
06 dic 2021
11.07
0.02
0.18099547511312217
03 dic 2021
11.05
0
0
02 dic 2021
11.05
-0.07
-0.6294964028776978
01 dic 2021
11.12
0
0
30 nov 2021
11.12
0
0
29 nov 2021
11.12
0.02
0.18018018018018017
26 nov 2021
11.1
-0.14
-1.2455516014234875
25 nov 2021
11.24
0.08
0.7168458781362007
24 nov 2021
11.16
-0.27
-2.3622047244094486
23 nov 2021
11.43
-0.15
-1.2953367875647668
22 nov 2021
11.58
0
0
19 nov 2021
11.58
-0.02
-0.1724137931034483
18 nov 2021
11.6
0.05
0.4329004329004329
17 nov 2021
11.55
0.03
0.2604166666666667
16 nov 2021
11.52
-0.01
-0.08673026886383348
15 nov 2021
11.53
0.08
0.6986899563318777
12 nov 2021
11.45
0.04
0.35056967572305
11 nov 2021
11.41
-0.03
-0.26223776223776224
10 nov 2021
11.44
-0.05
-0.4351610095735422
09 nov 2021
11.49
0.07
0.6129597197898424
08 nov 2021
11.42
0.02
0.17543859649122806
05 nov 2021
11.4
0.06
0.5291005291005291
04 nov 2021
11.34
0.13
1.159678858162355
03 nov 2021
11.21
0.05
0.44802867383512546
02 nov 2021
11.16
0.14
1.2704174228675136
29 oct 2021
11.02
-0.01
-0.09066183136899365
28 oct 2021
11.03
0.05
0.4553734061930783
27 oct 2021
10.98
0.01
0.09115770282588878
26 oct 2021
10.97
0.03
0.2742230347349177
25 oct 2021
10.94
-0.09
-0.8159564823209429
22 oct 2021
11.03
0.15
1.3786764705882353
21 oct 2021
10.88
0.01
0.09199632014719411
20 oct 2021
10.87
0.01
0.09208103130755065
19 oct 2021
10.86
0.09
0.8356545961002786
18 oct 2021
10.77
-0.05
-0.46210720887245843
15 oct 2021
10.82
0.09
0.8387698042870456
14 oct 2021
10.73
0.17
1.6098484848484849
13 oct 2021
10.56
0.13
1.2464046021093
12 oct 2021
10.43
-0.09
-0.8555133079847909
11 oct 2021
10.52
-0.04
-0.3787878787878788
08 oct 2021
10.56
-0.06
-0.5649717514124294
07 oct 2021
10.62
0.22
2.1153846153846154
06 oct 2021
10.4
-0.06
-0.5736137667304015
05 oct 2021
10.46
-0.07
-0.6647673314339981
04 oct 2021
10.53
0.01
0.09505703422053231
01 oct 2021
10.52
-0.11
-1.0348071495766697
30 sept 2021
10.63
-0.01
-0.09398496240601503
29 sept 2021
10.64
-0.08
-0.746268656716418
28 sept 2021
10.72
-0.27
-2.4567788898999092
27 sept 2021
10.99
-0.17
-1.5232974910394266
24 sept 2021
11.16
-0.14
-1.238938053097345
23 sept 2021
11.3
0.17
1.527403414195867
22 sept 2021
11.13
0.03
0.2702702702702703
21 sept 2021
11.1
0.09
0.8174386920980926
20 sept 2021
11.01
-0.3
-2.6525198938992043
17 sept 2021
11.31
-0.04
-0.3524229074889868
16 sept 2021
11.35
-0.02
-0.1759014951627089
15 sept 2021
11.37
-0.06
-0.5249343832020997
14 sept 2021
11.43
-0.04
-0.34873583260680036
13 sept 2021
11.47
-0.08
-0.6926406926406926
10 sept 2021
11.55
0
0
09 sept 2021
11.55
0.02
0.17346053772766695
08 sept 2021
11.53
-0.12
-1.0300429184549356
07 sept 2021
11.65
-0.04
-0.3421727972626176
06 sept 2021
11.69
0.06
0.5159071367153912
03 sept 2021
11.63
-0.06
-0.5132591958939264
02 sept 2021
11.69
0.08
0.6890611541774333
01 sept 2021
11.61
0.04
0.34572169403630076
31 ago 2021
11.57
-0.07
-0.6013745704467354
30 ago 2021
11.64
0.08
0.6920415224913494
27 ago 2021
11.56
0.02
0.1733102253032929
26 ago 2021
11.54
-0.04
-0.3454231433506045
25 ago 2021
11.58
0.02
0.17301038062283736
24 ago 2021
11.56
0.07
0.6092254134029591
23 ago 2021
11.49
0.13
1.1443661971830985
20 ago 2021
11.36
0.08
0.7092198581560284
19 ago 2021
11.28
-0.14
-1.2259194395796849
18 ago 2021
11.42
-0.03
-0.26200873362445415
17 ago 2021
11.45
-0.04
-0.34812880765883375
16 ago 2021
11.49
-0.07
-0.6055363321799307
13 ago 2021
11.56
0.05
0.43440486533449174
12 ago 2021
11.51
0.02
0.17406440382941687
11 ago 2021
11.49
0.05
0.4370629370629371
10 ago 2021
11.44
0.04
0.3508771929824561
09 ago 2021
11.4
0.01
0.08779631255487269
06 ago 2021
11.39
-0.07
-0.6108202443280978
05 ago 2021
11.46
0.04
0.3502626970227671
04 ago 2021
11.42
0.12
1.0619469026548674
03 ago 2021
11.3
-0.03
-0.264783759929391
02 ago 2021
11.33
0.05
0.4432624113475177
30 jul 2021
11.28
0.03
0.26666666666666666
29 jul 2021
11.25
0.15
1.3513513513513513
28 jul 2021
11.1
0.04
0.3616636528028933
27 jul 2021
11.06
-0.06
-0.539568345323741
26 jul 2021
11.12
0.06
0.5424954792043399
23 jul 2021
11.06
0.06
0.5454545454545454
22 jul 2021
11
0.06
0.5484460694698354
21 jul 2021
10.94
0.18
1.6728624535315986
20 jul 2021
10.76
0.06
0.5607476635514018
19 jul 2021
10.7
-0.26
-2.372262773722628
16 jul 2021
10.96
-0.07
-0.6346328195829556
15 jul 2021
11.03
-0.08
-0.7200720072007201
14 jul 2021
11.11
0.02
0.18034265103697025
13 jul 2021
11.09
-0.01
-0.09009009009009009
12 jul 2021
11.1
0.07
0.6346328195829556
09 jul 2021
11.03
0.14
1.285583103764922
08 jul 2021
10.89
-0.16
-1.4479638009049773
07 jul 2021
11.05
0.04
0.36330608537693004
06 jul 2021
11.01
0
0
05 jul 2021
11.01
0.05
0.4562043795620438
02 jul 2021
10.96
-0.01
-0.09115770282588878
01 jul 2021
10.97
0.03
0.2742230347349177
30 jun 2021
10.94
-0.05
-0.4549590536851683
29 jun 2021
10.99
0.02
0.18231540565177756
28 jun 2021
10.97
-0.02
-0.18198362147406733
25 jun 2021
10.99
0.11
1.0110294117647058
24 jun 2021
10.88
0.08
0.7407407407407407
22 jun 2021
10.8
0.09
0.8403361344537815
21 jun 2021
10.71
0.03
0.2808988764044944
18 jun 2021
10.68
-0.11
-1.0194624652455977
17 jun 2021
10.79
-0.16
-1.461187214611872
16 jun 2021
10.95
0.02
0.18298261665141813
15 jun 2021
10.93
0
0
14 jun 2021
10.93
0
0
11 jun 2021
10.93
0.02
0.18331805682859761
10 jun 2021
10.91
-0.02
-0.18298261665141813
09 jun 2021
10.93
0
0
08 jun 2021
10.93
0
0
07 jun 2021
10.93
0.05
0.45955882352941174
04 jun 2021
10.88
0.12
1.1152416356877324
03 jun 2021
10.76
-0.13
-1.1937557392102847
02 jun 2021
10.89
-0.06
-0.547945205479452
01 jun 2021
10.95
0.09
0.8287292817679558
31 may 2021
10.86
0
0
28 may 2021
10.86
0.02
0.18450184501845018
27 may 2021
10.84
0
0
26 may 2021
10.84
-0.05
-0.4591368227731864
25 may 2021
10.89
0.06
0.554016620498615
21 may 2021
10.83
0.11
1.0261194029850746
20 may 2021
10.72
0.13
1.2275731822474032
19 may 2021
10.59
-0.2
-1.8535681186283597
18 may 2021
10.79
0.05
0.4655493482309125
17 may 2021
10.74
0
0
14 may 2021
10.74
0.11
1.0348071495766697
12 may 2021
10.63
-0.08
-0.7469654528478058
11 may 2021
10.71
-0.18
-1.6528925619834711
10 may 2021
10.89
0.03
0.27624309392265195
07 may 2021
10.86
0.14
1.3059701492537314
06 may 2021
10.72
0.02
0.18691588785046728
05 may 2021
10.7
0.08
0.7532956685499058
04 may 2021
10.62
-0.15
-1.392757660167131
03 may 2021
10.77
-0.01
-0.09276437847866419
30 abr 2021
10.78
-0.01
-0.09267840593141798
29 abr 2021
10.79
0
0
28 abr 2021
10.79
0.04
0.37209302325581395
27 abr 2021
10.75
-0.05
-0.46296296296296297
26 abr 2021
10.8
0.08
0.746268656716418
23 abr 2021
10.72
0.06
0.5628517823639775
22 abr 2021
10.66
0.09
0.8514664143803217
21 abr 2021
10.57
-0.04
-0.3770028275212064
20 abr 2021
10.61
-0.09
-0.8411214953271028
19 abr 2021
10.7
0.05
0.4694835680751174
16 abr 2021
10.65
0.11
1.0436432637571158
15 abr 2021
10.54
0.02
0.19011406844106463
14 abr 2021
10.52
0.01
0.09514747859181731
13 abr 2021
10.51
0.06
0.5741626794258373
12 abr 2021
10.45
0.08
0.7714561234329798
09 abr 2021
10.37
0.03
0.2901353965183752
08 abr 2021
10.34
0.06
0.5836575875486382
07 abr 2021
10.28
0
0
06 abr 2021
10.28
0.2
1.9841269841269842
01 abr 2021
10.08
0.08
0.8
31 mar 2021
10
--
--
BGF Circular Economy
Fecha de lanzamiento de la serie
31-mar-2021
Fecha a fin de mes
Rentabilidad mensual
30 jun 2021
0.736648
30 sept 2021
-8.12446
31 oct 2021
3.668862
30 nov 2021
0.907441
31 dic 2021
3.23741
31 ene 2022
-11.236934
28 feb 2022
-3.43474
31 mar 2022
1.219512
30 abr 2022
-5.823293
31 may 2022
-3.837953
30 jun 2022
-12.084257
31 jul 2022
10.718789
31 ago 2022
-4.769231
30 sept 2022
-9.615385
31 oct 2022
5.452128
30 nov 2022
7.566204
31 dic 2022
-1.4068
31 ene 2023
6.65874
28 feb 2023
-1.003344
31 mar 2023
2.13964
30 abr 2023
1.102536
31 may 2023
-3.053435
30 jun 2023
5.174353
31 jul 2023
1.604278
31 ago 2023
-2.435037
30 sept 2023
-5.76087
31 oct 2023
-3.921569
30 nov 2023
9.603842
31 dic 2023
6.571742
31 ene 2024
0.308325
29 feb 2024
3.483607
Fecha de corte
Distribución total
31 ago 2023
0.06867149
31 ago 2022
0.04126152
31 ago 2021
0.03419262