BGF Continental European Flexible Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización 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 su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una parte predominante
de su actividad económica en Europa, excluido el Reino Unido.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información, consulte
el folleto y el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
EUR 5.965.312.962
Fecha de lanzamiento de la serie
07 abr 2021
Fecha de lanzamiento del fondo
24 nov 1986
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
FTSE World Europe ex UK Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,91%
ISIN
LU2319960014
Comisión total
0,85%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 50.000.000,00
Inversión mínima posterior
EUR 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
BGCEFSE
SEDOL
BNDL9V4
29-feb-2024
BGF Continental European Flexible Fund
Inception Date
07 abr 2021
Fund Holdings as of
-
Total Net Assets
EUR 5.695.468,28
Number of Securities
41,00
Shares Outstanding
468.315,28
Nombre
Peso (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
12.16
0
0
27 mar 2024
12.16
0.01
0.0823045267489712
26 mar 2024
12.15
0.01
0.08237232289950576
25 mar 2024
12.14
0.02
0.16501650165016502
22 mar 2024
12.12
-0.06
-0.49261083743842365
21 mar 2024
12.18
0.12
0.9950248756218906
20 mar 2024
12.06
0.09
0.7518796992481203
19 mar 2024
11.97
-0.09
-0.746268656716418
18 mar 2024
12.06
-0.05
-0.41288191577208916
15 mar 2024
12.11
0.02
0.1654259718775848
14 mar 2024
12.09
-0.02
-0.16515276630883569
13 mar 2024
12.11
0.06
0.4979253112033195
12 mar 2024
12.05
0.13
1.0906040268456376
11 mar 2024
11.92
-0.18
-1.487603305785124
08 mar 2024
12.1
-0.05
-0.411522633744856
07 mar 2024
12.15
0.24
2.0151133501259446
06 mar 2024
11.91
0.01
0.08403361344537816
05 mar 2024
11.9
-0.06
-0.5016722408026756
04 mar 2024
11.96
0.12
1.0135135135135136
01 mar 2024
11.84
0.03
0.2540220152413209
29 feb 2024
11.81
0.01
0.0847457627118644
28 feb 2024
11.8
-0.01
-0.0846740050804403
27 feb 2024
11.81
0.01
0.0847457627118644
26 feb 2024
11.8
-0.05
-0.4219409282700422
23 feb 2024
11.85
-0.03
-0.25252525252525254
22 feb 2024
11.88
0.3
2.5906735751295336
21 feb 2024
11.58
0
0
20 feb 2024
11.58
-0.1
-0.8561643835616438
19 feb 2024
11.68
0.03
0.2575107296137339
16 feb 2024
11.65
0.1
0.8658008658008658
15 feb 2024
11.55
0.1
0.8733624454148472
14 feb 2024
11.45
0.12
1.059135039717564
13 feb 2024
11.33
-0.19
-1.6493055555555556
12 feb 2024
11.52
0.05
0.43591979075850046
09 feb 2024
11.47
0.08
0.7023705004389815
08 feb 2024
11.39
0.13
1.1545293072824157
07 feb 2024
11.26
0.01
0.08888888888888889
06 feb 2024
11.25
0.06
0.5361930294906166
05 feb 2024
11.19
0.07
0.6294964028776978
02 feb 2024
11.12
-0.01
-0.08984725965858041
01 feb 2024
11.13
0.02
0.18001800180018002
31 ene 2024
11.11
0.04
0.36133694670280037
30 ene 2024
11.07
0.09
0.819672131147541
29 ene 2024
10.98
0.04
0.3656307129798903
26 ene 2024
10.94
0.13
1.2025901942645698
25 ene 2024
10.81
0.01
0.09259259259259259
24 ene 2024
10.8
0.13
1.218369259606373
23 ene 2024
10.67
-0.01
-0.09363295880149813
22 ene 2024
10.68
0.06
0.5649717514124294
19 ene 2024
10.62
-0.01
-0.09407337723424271
18 ene 2024
10.63
0.2
1.9175455417066156
17 ene 2024
10.43
-0.13
-1.231060606060606
16 ene 2024
10.56
-0.02
-0.1890359168241966
15 ene 2024
10.58
-0.04
-0.3766478342749529
12 ene 2024
10.62
-0.03
-0.28169014084507044
11 ene 2024
10.65
0.04
0.3770028275212064
10 ene 2024
10.61
-0.01
-0.09416195856873823
09 ene 2024
10.62
-0.04
-0.37523452157598497
08 ene 2024
10.66
0.05
0.471253534401508
05 ene 2024
10.61
0.01
0.09433962264150944
04 ene 2024
10.6
0.04
0.3787878787878788
03 ene 2024
10.56
-0.17
-1.5843429636533084
02 ene 2024
10.73
-0.06
-0.5560704355885079
29 dic 2023
10.79
0.01
0.09276437847866419
28 dic 2023
10.78
0.02
0.18587360594795538
27 dic 2023
10.76
-0.01
-0.09285051067780872
22 dic 2023
10.77
0.03
0.27932960893854747
21 dic 2023
10.74
-0.01
-0.09302325581395349
20 dic 2023
10.75
0.02
0.1863932898415657
19 dic 2023
10.73
0.05
0.4681647940074906
18 dic 2023
10.68
-0.05
-0.4659832246039143
15 dic 2023
10.73
0.06
0.5623242736644799
14 dic 2023
10.67
0.05
0.4708097928436911
13 dic 2023
10.62
0.04
0.3780718336483932
12 dic 2023
10.58
0
0
11 dic 2023
10.58
0.04
0.3795066413662239
08 dic 2023
10.54
0.09
0.861244019138756
07 dic 2023
10.45
-0.09
-0.8538899430740038
06 dic 2023
10.54
0.08
0.7648183556405354
05 dic 2023
10.46
0
0
04 dic 2023
10.46
0
0
01 dic 2023
10.46
0.05
0.4803073967339097
30 nov 2023
10.41
0.04
0.3857280617164899
29 nov 2023
10.37
0.09
0.8754863813229572
28 nov 2023
10.28
-0.13
-1.2487992315081653
27 nov 2023
10.41
-0.01
-0.09596928982725528
24 nov 2023
10.42
0.02
0.19230769230769232
23 nov 2023
10.4
0.04
0.3861003861003861
22 nov 2023
10.36
0.03
0.2904162633107454
21 nov 2023
10.33
-0.01
-0.09671179883945841
20 nov 2023
10.34
0.01
0.0968054211035818
17 nov 2023
10.33
0.07
0.682261208576998
16 nov 2023
10.26
0.02
0.1953125
15 nov 2023
10.24
0.07
0.688298918387414
14 nov 2023
10.17
0.18
1.8018018018018018
13 nov 2023
9.99
0.05
0.5030181086519114
10 nov 2023
9.94
-0.1
-0.9960159362549801
09 nov 2023
10.04
0.04
0.4
08 nov 2023
10
0.14
1.4198782961460445
07 nov 2023
9.86
0.03
0.3051881993896236
06 nov 2023
9.83
-0.05
-0.5060728744939271
03 nov 2023
9.88
0
0
02 nov 2023
9.88
0.31
3.239289446185998
31 oct 2023
9.57
0.09
0.9493670886075949
30 oct 2023
9.48
0
0
27 oct 2023
9.48
0
0
26 oct 2023
9.48
0.02
0.21141649048625794
25 oct 2023
9.46
-0.04
-0.42105263157894735
24 oct 2023
9.5
0.03
0.3167898627243928
23 oct 2023
9.47
-0.09
-0.9414225941422594
20 oct 2023
9.56
-0.1
-1.0351966873706004
19 oct 2023
9.66
-0.07
-0.7194244604316546
18 oct 2023
9.73
-0.04
-0.4094165813715456
17 oct 2023
9.77
-0.2
-2.0060180541624875
16 oct 2023
9.97
-0.04
-0.3996003996003996
13 oct 2023
10.01
-0.05
-0.4970178926441352
12 oct 2023
10.06
0.02
0.199203187250996
11 oct 2023
10.04
0.04
0.4
10 oct 2023
10
0.14
1.4198782961460445
09 oct 2023
9.86
0.01
0.10152284263959391
06 oct 2023
9.85
-0.01
-0.10141987829614604
05 oct 2023
9.86
0.1
1.0245901639344261
04 oct 2023
9.76
-0.01
-0.1023541453428864
03 oct 2023
9.77
-0.05
-0.5091649694501018
02 oct 2023
9.82
-0.18
-1.8
29 sept 2023
10
0.21
2.1450459652706844
28 sept 2023
9.79
0.02
0.2047082906857728
27 sept 2023
9.77
0.03
0.3080082135523614
26 sept 2023
9.74
-0.05
-0.5107252298263534
25 sept 2023
9.79
-0.08
-0.8105369807497467
22 sept 2023
9.87
-0.02
-0.20222446916076844
21 sept 2023
9.89
-0.15
-1.4940239043824701
20 sept 2023
10.04
0.14
1.4141414141414141
19 sept 2023
9.9
-0.06
-0.6024096385542169
18 sept 2023
9.96
-0.26
-2.544031311154599
15 sept 2023
10.22
0.05
0.4916420845624385
14 sept 2023
10.17
0.1
0.9930486593843099
13 sept 2023
10.07
-0.06
-0.5923000987166831
12 sept 2023
10.13
-0.06
-0.5888125613346418
11 sept 2023
10.19
-0.03
-0.29354207436399216
08 sept 2023
10.22
0.02
0.19607843137254902
07 sept 2023
10.2
-0.14
-1.3539651837524178
06 sept 2023
10.34
-0.08
-0.7677543186180422
05 sept 2023
10.42
-0.09
-0.8563273073263559
04 sept 2023
10.51
0.06
0.5741626794258373
01 sept 2023
10.45
-0.05
-0.47619047619047616
31 ago 2023
10.5
-0.13
-1.2229539040451551
30 ago 2023
10.63
0.06
0.5676442762535477
29 ago 2023
10.57
0.06
0.570884871550904
28 ago 2023
10.51
0.1
0.9606147934678194
25 ago 2023
10.41
-0.1
-0.9514747859181731
24 ago 2023
10.51
0.05
0.4780114722753346
23 ago 2023
10.46
-0.02
-0.19083969465648856
22 ago 2023
10.48
0.07
0.6724303554274735
21 ago 2023
10.41
0.15
1.4619883040935673
18 ago 2023
10.26
-0.15
-1.440922190201729
17 ago 2023
10.41
-0.21
-1.9774011299435028
16 ago 2023
10.62
-0.05
-0.46860356138706655
14 ago 2023
10.67
-0.02
-0.18709073900841908
11 ago 2023
10.69
-0.2
-1.8365472910927456
10 ago 2023
10.89
0.11
1.0204081632653061
09 ago 2023
10.78
0.05
0.4659832246039143
08 ago 2023
10.73
0.04
0.37418147801683815
07 ago 2023
10.69
0.05
0.4699248120300752
04 ago 2023
10.64
0
0
03 ago 2023
10.64
-0.09
-0.8387698042870456
02 ago 2023
10.73
-0.14
-1.2879484820607177
01 ago 2023
10.87
-0.06
-0.5489478499542544
31 jul 2023
10.93
0.08
0.7373271889400922
28 jul 2023
10.85
-0.05
-0.45871559633027525
27 jul 2023
10.9
0.31
2.927289896128423
26 jul 2023
10.59
-0.17
-1.579925650557621
25 jul 2023
10.76
0.08
0.7490636704119851
24 jul 2023
10.68
-0.04
-0.373134328358209
21 jul 2023
10.72
-0.03
-0.27906976744186046
20 jul 2023
10.75
-0.02
-0.18570102135561745
19 jul 2023
10.77
0.02
0.18604651162790697
18 jul 2023
10.75
0.01
0.0931098696461825
17 jul 2023
10.74
-0.1
-0.922509225092251
14 jul 2023
10.84
0.06
0.5565862708719852
13 jul 2023
10.78
0.17
1.6022620169651272
12 jul 2023
10.61
0.13
1.2404580152671756
11 jul 2023
10.48
0.09
0.8662175168431184
10 jul 2023
10.39
0.05
0.4835589941972921
07 jul 2023
10.34
0.02
0.1937984496124031
06 jul 2023
10.32
-0.22
-2.0872865275142316
05 jul 2023
10.54
-0.08
-0.7532956685499058
04 jul 2023
10.62
-0.01
-0.09407337723424271
03 jul 2023
10.63
-0.04
-0.37488284910965325
30 jun 2023
10.67
0.16
1.522359657469077
29 jun 2023
10.51
0.07
0.6704980842911877
28 jun 2023
10.44
0.14
1.3592233009708738
27 jun 2023
10.3
-0.07
-0.6750241080038573
26 jun 2023
10.37
-0.03
-0.28846153846153844
22 jun 2023
10.4
-0.06
-0.5736137667304015
21 jun 2023
10.46
-0.08
-0.7590132827324478
20 jun 2023
10.54
-0.04
-0.3780718336483932
19 jun 2023
10.58
-0.11
-1.028999064546305
16 jun 2023
10.69
0.08
0.7540056550424128
15 jun 2023
10.61
-0.11
-1.0261194029850746
14 jun 2023
10.72
0.1
0.9416195856873822
13 jun 2023
10.62
0.06
0.5681818181818182
12 jun 2023
10.56
0.06
0.5714285714285714
09 jun 2023
10.5
-0.01
-0.09514747859181731
08 jun 2023
10.51
-0.03
-0.2846299810246679
07 jun 2023
10.54
-0.01
-0.0947867298578199
06 jun 2023
10.55
0.04
0.38058991436726924
05 jun 2023
10.51
-0.01
-0.09505703422053231
02 jun 2023
10.52
0.15
1.446480231436837
01 jun 2023
10.37
-0.02
-0.19249278152069296
31 may 2023
10.39
-0.11
-1.0476190476190477
30 may 2023
10.5
0.03
0.28653295128939826
26 may 2023
10.47
0.15
1.4534883720930232
25 may 2023
10.32
0.14
1.37524557956778
24 may 2023
10.18
-0.29
-2.76981852913085
23 may 2023
10.47
-0.1
-0.9460737937559129
22 may 2023
10.57
0.03
0.2846299810246679
19 may 2023
10.54
0.27
2.629016553067186
17 may 2023
10.27
-0.03
-0.2912621359223301
16 may 2023
10.3
-0.01
-0.09699321047526673
15 may 2023
10.31
0
0
12 may 2023
10.31
0.09
0.8806262230919765
11 may 2023
10.22
0.01
0.0979431929480901
10 may 2023
10.21
-0.04
-0.3902439024390244
08 may 2023
10.25
0.12
1.1846001974333662
05 may 2023
10.13
0.08
0.7960199004975125
04 may 2023
10.05
-0.08
-0.7897334649555775
03 may 2023
10.13
-0.03
-0.2952755905511811
02 may 2023
10.16
0.06
0.594059405940594
28 abr 2023
10.1
-0.01
-0.09891196834817013
27 abr 2023
10.11
0.12
1.2012012012012012
26 abr 2023
9.99
-0.24
-2.346041055718475
25 abr 2023
10.23
-0.14
-1.3500482160077145
24 abr 2023
10.37
0.08
0.7774538386783285
21 abr 2023
10.29
0
0
20 abr 2023
10.29
-0.04
-0.3872216844143272
19 abr 2023
10.33
-0.1
-0.9587727708533078
18 abr 2023
10.43
0.09
0.8704061895551257
17 abr 2023
10.34
-0.07
-0.6724303554274735
14 abr 2023
10.41
0.19
1.8590998043052838
13 abr 2023
10.22
0.05
0.4916420845624385
12 abr 2023
10.17
0.02
0.19704433497536947
11 abr 2023
10.15
0.11
1.095617529880478
06 abr 2023
10.04
-0.01
-0.09950248756218906
05 abr 2023
10.05
-0.16
-1.5670910871694417
04 abr 2023
10.21
0.04
0.39331366764995085
03 abr 2023
10.17
-0.06
-0.5865102639296188
31 mar 2023
10.23
0.04
0.39254170755642787
30 mar 2023
10.19
0.15
1.4940239043824701
29 mar 2023
10.04
0.2
2.032520325203252
28 mar 2023
9.84
-0.11
-1.1055276381909547
27 mar 2023
9.95
0.16
1.634320735444331
24 mar 2023
9.79
-0.22
-2.197802197802198
23 mar 2023
10.01
-0.02
-0.19940179461615154
22 mar 2023
10.03
0.06
0.6018054162487463
21 mar 2023
9.97
0.13
1.3211382113821137
20 mar 2023
9.84
0.14
1.443298969072165
17 mar 2023
9.7
-0.09
-0.9193054136874361
16 mar 2023
9.79
0.11
1.1363636363636365
15 mar 2023
9.68
-0.29
-2.908726178535607
14 mar 2023
9.97
0.18
1.8386108273748722
13 mar 2023
9.79
-0.27
-2.68389662027833
10 mar 2023
10.06
-0.25
-2.4248302618816684
09 mar 2023
10.31
0.02
0.19436345966958213
08 mar 2023
10.29
-0.1
-0.9624639076034649
07 mar 2023
10.39
-0.03
-0.28790786948176583
06 mar 2023
10.42
0.05
0.4821600771456123
03 mar 2023
10.37
0.19
1.8664047151277015
02 mar 2023
10.18
-0.09
-0.8763388510223953
01 mar 2023
10.27
-0.01
-0.09727626459143969
28 feb 2023
10.28
-0.04
-0.3875968992248062
27 feb 2023
10.32
0.18
1.7751479289940828
24 feb 2023
10.14
-0.19
-1.8393030009680542
23 feb 2023
10.33
0.12
1.1753183153770812
22 feb 2023
10.21
-0.06
-0.5842259006815969
21 feb 2023
10.27
-0.07
-0.6769825918762089
20 feb 2023
10.34
-0.02
-0.19305019305019305
17 feb 2023
10.36
0.02
0.19342359767891681
16 feb 2023
10.34
0.04
0.3883495145631068
15 feb 2023
10.3
0
0
14 feb 2023
10.3
0.06
0.5859375
13 feb 2023
10.24
0.11
1.0858835143139192
10 feb 2023
10.13
-0.18
-1.7458777885548011
09 feb 2023
10.31
0
0
08 feb 2023
10.31
0.07
0.68359375
07 feb 2023
10.24
0
0
06 feb 2023
10.24
0.01
0.09775171065493646
03 feb 2023
10.23
0.03
0.29411764705882354
02 feb 2023
10.2
0.17
1.694915254237288
01 feb 2023
10.03
0.13
1.3131313131313131
31 ene 2023
9.9
-0.05
-0.5025125628140703
30 ene 2023
9.95
-0.03
-0.30060120240480964
27 ene 2023
9.98
0.02
0.20080321285140562
26 ene 2023
9.96
0.22
2.2587268993839835
25 ene 2023
9.74
-0.04
-0.40899795501022496
24 ene 2023
9.78
-0.02
-0.20408163265306123
23 ene 2023
9.8
0.08
0.823045267489712
20 ene 2023
9.72
-0.01
-0.10277492291880781
19 ene 2023
9.73
-0.22
-2.2110552763819094
18 ene 2023
9.95
0.14
1.4271151885830784
17 ene 2023
9.81
0.01
0.10204081632653061
16 ene 2023
9.8
0.06
0.6160164271047228
13 ene 2023
9.74
0.12
1.2474012474012475
12 ene 2023
9.62
0.01
0.1040582726326743
11 ene 2023
9.61
0.07
0.7337526205450734
10 ene 2023
9.54
-0.03
-0.31347962382445144
09 ene 2023
9.57
0.21
2.2435897435897436
06 ene 2023
9.36
0.01
0.10695187165775401
05 ene 2023
9.35
-0.03
-0.31982942430703626
04 ene 2023
9.38
0.13
1.4054054054054055
03 ene 2023
9.25
0.15
1.6483516483516483
02 ene 2023
9.1
0.03
0.33076074972436603
30 dic 2022
9.07
-0.06
-0.6571741511500547
29 dic 2022
9.13
0.05
0.5506607929515418
28 dic 2022
9.08
0.01
0.11025358324145534
27 dic 2022
9.07
0.03
0.33185840707964603
23 dic 2022
9.04
-0.03
-0.33076074972436603
22 dic 2022
9.07
-0.02
-0.22002200220022003
21 dic 2022
9.09
0.09
1
20 dic 2022
9
-0.01
-0.11098779134295228
19 dic 2022
9.01
-0.06
-0.6615214994487321
16 dic 2022
9.07
-0.02
-0.22002200220022003
15 dic 2022
9.09
-0.31
-3.297872340425532
14 dic 2022
9.4
-0.11
-1.1566771819137749
13 dic 2022
9.51
0.31
3.369565217391304
12 dic 2022
9.2
-0.05
-0.5405405405405406
09 dic 2022
9.25
0.08
0.8724100327153762
08 dic 2022
9.17
-0.02
-0.2176278563656148
07 dic 2022
9.19
-0.06
-0.6486486486486487
06 dic 2022
9.25
-0.08
-0.857449088960343
05 dic 2022
9.33
-0.05
-0.5330490405117271
02 dic 2022
9.38
-0.03
-0.3188097768331562
01 dic 2022
9.41
0.09
0.9656652360515021
30 nov 2022
9.32
0.08
0.8658008658008658
29 nov 2022
9.24
-0.02
-0.2159827213822894
28 nov 2022
9.26
-0.04
-0.43010752688172044
25 nov 2022
9.3
-0.01
-0.10741138560687433
24 nov 2022
9.31
0.06
0.6486486486486487
23 nov 2022
9.25
0.07
0.7625272331154684
22 nov 2022
9.18
-0.02
-0.21739130434782608
21 nov 2022
9.2
0.03
0.3271537622682661
18 nov 2022
9.17
0.12
1.3259668508287292
17 nov 2022
9.05
-0.07
-0.7675438596491229
16 nov 2022
9.12
-0.12
-1.2987012987012987
15 nov 2022
9.24
0.01
0.10834236186348863
14 nov 2022
9.23
0.04
0.4352557127312296
11 nov 2022
9.19
0.12
1.3230429988974641
10 nov 2022
9.07
0.18
2.0247469066366706
09 nov 2022
8.89
-0.01
-0.11235955056179775
08 nov 2022
8.9
0.12
1.366742596810934
07 nov 2022
8.78
-0.04
-0.45351473922902497
04 nov 2022
8.82
0.17
1.9653179190751444
03 nov 2022
8.65
-0.12
-1.3683010262257698
02 nov 2022
8.77
0.05
0.573394495412844
31 oct 2022
8.72
0.03
0.34522439585730724
28 oct 2022
8.69
-0.01
-0.11494252873563218
27 oct 2022
8.7
-0.03
-0.3436426116838488
26 oct 2022
8.73
0.02
0.2296211251435132
25 oct 2022
8.71
0.06
0.6936416184971098
24 oct 2022
8.65
0.18
2.125147579693034
21 oct 2022
8.47
-0.01
-0.1179245283018868
20 oct 2022
8.48
0.05
0.5931198102016607
19 oct 2022
8.43
-0.19
-2.2041763341067284
18 oct 2022
8.62
0.11
1.2925969447708578
17 oct 2022
8.51
0.08
0.9489916963226572
14 oct 2022
8.43
0.31
3.8177339901477834
13 oct 2022
8.12
-0.13
-1.5757575757575757
12 oct 2022
8.25
0.05
0.6097560975609756
11 oct 2022
8.2
-0.15
-1.7964071856287425
10 oct 2022
8.35
-0.06
-0.713436385255648
07 oct 2022
8.41
-0.16
-1.866977829638273
06 oct 2022
8.57
0.02
0.23391812865497075
05 oct 2022
8.55
0
0
04 oct 2022
8.55
0.31
3.762135922330097
03 oct 2022
8.24
0.07
0.8567931456548348
30 sept 2022
8.17
0.11
1.3647642679900744
29 sept 2022
8.06
-0.13
-1.5873015873015872
28 sept 2022
8.19
-0.04
-0.48602673147023084
27 sept 2022
8.23
-0.01
-0.12135922330097088
26 sept 2022
8.24
0.08
0.9803921568627451
23 sept 2022
8.16
-0.21
-2.5089605734767026
22 sept 2022
8.37
-0.11
-1.2971698113207548
21 sept 2022
8.48
0.06
0.7125890736342043
20 sept 2022
8.42
-0.09
-1.0575793184488838
19 sept 2022
8.51
-0.02
-0.23446658851113716
16 sept 2022
8.53
-0.26
-2.9579067121729237
15 sept 2022
8.79
-0.03
-0.3401360544217687
14 sept 2022
8.82
-0.08
-0.898876404494382
13 sept 2022
8.9
-0.18
-1.9823788546255507
12 sept 2022
9.08
0.15
1.6797312430011198
09 sept 2022
8.93
0.24
2.761795166858458
08 sept 2022
8.69
0.07
0.8120649651972158
07 sept 2022
8.62
-0.07
-0.8055235903337169
06 sept 2022
8.69
0
0
05 sept 2022
8.69
-0.03
-0.3440366972477064
02 sept 2022
8.72
0.11
1.2775842044134726
01 sept 2022
8.61
-0.24
-2.711864406779661
31 ago 2022
8.85
-0.07
-0.7847533632286996
30 ago 2022
8.92
0.01
0.1122334455667789
29 ago 2022
8.91
-0.24
-2.622950819672131
26 ago 2022
9.15
-0.04
-0.4352557127312296
25 ago 2022
9.19
0.01
0.10893246187363835
24 ago 2022
9.18
0.07
0.7683863885839737
23 ago 2022
9.11
-0.08
-0.8705114254624592
22 ago 2022
9.19
-0.13
-1.3948497854077253
19 ago 2022
9.32
-0.05
-0.5336179295624333
18 ago 2022
9.37
-0.02
-0.21299254526091588
17 ago 2022
9.39
-0.03
-0.3184713375796178
16 ago 2022
9.42
-0.02
-0.211864406779661
12 ago 2022
9.44
0
0
11 ago 2022
9.44
0.11
1.1789924973204715
10 ago 2022
9.33
0.05
0.5387931034482759
09 ago 2022
9.28
-0.14
-1.4861995753715498
08 ago 2022
9.42
0.11
1.1815252416756177
05 ago 2022
9.31
-0.19
-2
04 ago 2022
9.5
0.07
0.7423117709437964
03 ago 2022
9.43
0.05
0.5330490405117271
02 ago 2022
9.38
-0.06
-0.635593220338983
01 ago 2022
9.44
0.01
0.10604453870625663
29 jul 2022
9.43
0.25
2.7233115468409586
28 jul 2022
9.18
0.07
0.7683863885839737
27 jul 2022
9.11
0.08
0.8859357696566998
26 jul 2022
9.03
-0.03
-0.33112582781456956
25 jul 2022
9.06
-0.05
-0.5488474204171241
22 jul 2022
9.11
0.02
0.22002200220022003
21 jul 2022
9.09
0.17
1.905829596412556
20 jul 2022
8.92
0.04
0.45045045045045046
19 jul 2022
8.88
0.04
0.45248868778280543
18 jul 2022
8.84
0.16
1.8433179723502304
15 jul 2022
8.68
0.15
1.7584994138335288
14 jul 2022
8.53
-0.06
-0.6984866123399301
13 jul 2022
8.59
-0.06
-0.6936416184971098
12 jul 2022
8.65
-0.04
-0.46029919447640966
11 jul 2022
8.69
0.02
0.2306805074971165
08 jul 2022
8.67
-0.02
-0.23014959723820483
07 jul 2022
8.69
0.15
1.756440281030445
06 jul 2022
8.54
0.12
1.4251781472684086
05 jul 2022
8.42
-0.11
-1.2895662368112544
04 jul 2022
8.53
-0.01
-0.117096018735363
01 jul 2022
8.54
0.1
1.1848341232227488
30 jun 2022
8.44
-0.18
-2.0881670533642693
29 jun 2022
8.62
-0.13
-1.4857142857142858
28 jun 2022
8.75
0.07
0.8064516129032258
27 jun 2022
8.68
0.04
0.46296296296296297
24 jun 2022
8.64
0.21
2.491103202846975
22 jun 2022
8.43
-0.1
-1.1723329425556859
21 jun 2022
8.53
0.12
1.426872770511296
20 jun 2022
8.41
-0.04
-0.47337278106508873
17 jun 2022
8.45
0.07
0.8353221957040573
16 jun 2022
8.38
-0.25
-2.8968713789107765
15 jun 2022
8.63
0.03
0.3488372093023256
14 jun 2022
8.6
-0.08
-0.9216589861751152
13 jun 2022
8.68
-0.28
-3.125
10 jun 2022
8.96
-0.27
-2.925243770314193
09 jun 2022
9.23
-0.11
-1.177730192719486
08 jun 2022
9.34
0.03
0.322234156820623
07 jun 2022
9.31
-0.04
-0.42780748663101603
03 jun 2022
9.35
0.03
0.3218884120171674
02 jun 2022
9.32
-0.03
-0.32085561497326204
01 jun 2022
9.35
-0.03
-0.31982942430703626
31 may 2022
9.38
-0.1
-1.0548523206751055
30 may 2022
9.48
0.18
1.935483870967742
27 may 2022
9.3
0.32
3.56347438752784
25 may 2022
8.98
-0.1
-1.1013215859030836
24 may 2022
9.08
0
0
23 may 2022
9.08
-0.01
-0.11001100110011001
20 may 2022
9.09
0.23
2.595936794582393
19 may 2022
8.86
-0.17
-1.8826135105204873
18 may 2022
9.03
-0.12
-1.3114754098360655
17 may 2022
9.15
0.13
1.441241685144124
16 may 2022
9.02
-0.03
-0.3314917127071823
13 may 2022
9.05
0.32
3.665521191294387
12 may 2022
8.73
-0.13
-1.4672686230248306
11 may 2022
8.86
0.01
0.11299435028248588
10 may 2022
8.85
-0.12
-1.3377926421404682
06 may 2022
8.97
-0.47
-4.978813559322034
05 may 2022
9.44
0.02
0.21231422505307856
04 may 2022
9.42
-0.02
-0.211864406779661
03 may 2022
9.44
-0.04
-0.4219409282700422
02 may 2022
9.48
-0.26
-2.6694045174537986
29 abr 2022
9.74
0.19
1.9895287958115184
28 abr 2022
9.55
0.08
0.8447729672650475
27 abr 2022
9.47
-0.11
-1.1482254697286012
26 abr 2022
9.58
-0.03
-0.31217481789802287
25 abr 2022
9.61
-0.25
-2.535496957403651
22 abr 2022
9.86
-0.27
-2.665350444225074
21 abr 2022
10.13
0.1
0.9970089730807578
20 abr 2022
10.03
0.23
2.3469387755102042
19 abr 2022
9.8
-0.14
-1.408450704225352
14 abr 2022
9.94
0.06
0.6072874493927125
13 abr 2022
9.88
-0.07
-0.7035175879396985
12 abr 2022
9.95
0.04
0.4036326942482341
11 abr 2022
9.91
-0.07
-0.7014028056112225
08 abr 2022
9.98
-0.09
-0.8937437934458788
07 abr 2022
10.07
0.1
1.0030090270812437
06 abr 2022
9.97
-0.42
-4.042348411934553
05 abr 2022
10.39
-0.01
-0.09615384615384616
04 abr 2022
10.4
0.12
1.1673151750972763
01 abr 2022
10.28
-0.05
-0.484027105517909
31 mar 2022
10.33
-0.06
-0.5774783445620789
30 mar 2022
10.39
-0.12
-1.141769743101808
29 mar 2022
10.51
0.23
2.237354085603113
28 mar 2022
10.28
0.06
0.5870841487279843
25 mar 2022
10.22
0.09
0.8884501480750246
24 mar 2022
10.13
-0.07
-0.6862745098039216
23 mar 2022
10.2
-0.15
-1.4492753623188406
22 mar 2022
10.35
0.07
0.6809338521400778
21 mar 2022
10.28
0.04
0.390625
18 mar 2022
10.24
0.19
1.890547263681592
17 mar 2022
10.05
-0.01
-0.09940357852882704
16 mar 2022
10.06
0.51
5.340314136125654
15 mar 2022
9.55
-0.05
-0.5208333333333334
14 mar 2022
9.6
0.18
1.910828025477707
11 mar 2022
9.42
0.01
0.10626992561105207
10 mar 2022
9.41
0.13
1.4008620689655173
09 mar 2022
9.28
0.27
2.9966703662597114
08 mar 2022
9.01
-0.35
-3.7393162393162394
07 mar 2022
9.36
-0.06
-0.6369426751592356
04 mar 2022
9.42
-0.45
-4.5592705167173255
03 mar 2022
9.87
0.02
0.20304568527918782
02 mar 2022
9.85
-0.05
-0.5050505050505051
01 mar 2022
9.9
-0.01
-0.10090817356205853
28 feb 2022
9.91
0.08
0.8138351983723296
25 feb 2022
9.83
0.31
3.2563025210084033
24 feb 2022
9.52
-0.36
-3.6437246963562755
23 feb 2022
9.88
-0.06
-0.6036217303822937
22 feb 2022
9.94
0.19
1.9487179487179487
21 feb 2022
9.75
-0.28
-2.7916251246261217
18 feb 2022
10.03
-0.04
-0.3972194637537239
17 feb 2022
10.07
-0.03
-0.297029702970297
16 feb 2022
10.1
-0.03
-0.29615004935834155
15 feb 2022
10.13
0.26
2.634245187436677
14 feb 2022
9.87
-0.3
-2.949852507374631
11 feb 2022
10.17
-0.13
-1.2621359223300972
10 feb 2022
10.3
-0.09
-0.8662175168431184
09 feb 2022
10.39
0.38
3.796203796203796
08 feb 2022
10.01
-0.23
-2.24609375
07 feb 2022
10.24
0.05
0.49067713444553485
04 feb 2022
10.19
-0.16
-1.5458937198067633
03 feb 2022
10.35
-0.35
-3.2710280373831777
02 feb 2022
10.7
0.13
1.2298959318826868
01 feb 2022
10.57
0.14
1.342281879194631
31 ene 2022
10.43
0.37
3.6779324055666005
28 ene 2022
10.06
-0.21
-2.044790652385589
27 ene 2022
10.27
-0.01
-0.09727626459143969
26 ene 2022
10.28
0.23
2.288557213930348
25 ene 2022
10.05
-0.05
-0.49504950495049505
24 ene 2022
10.1
-0.48
-4.536862003780718
21 ene 2022
10.58
-0.28
-2.578268876611418
20 ene 2022
10.86
-0.07
-0.6404391582799634
19 ene 2022
10.93
0.15
1.391465677179963
18 ene 2022
10.78
-0.23
-2.089009990917348
17 ene 2022
11.01
0.03
0.273224043715847
14 ene 2022
10.98
-0.3
-2.6595744680851063
13 ene 2022
11.28
0.02
0.17761989342806395
12 ene 2022
11.26
0.15
1.3501350135013501
11 ene 2022
11.11
0.11
1
10 ene 2022
11
-0.49
-4.2645778938207135
07 ene 2022
11.49
0
0
06 ene 2022
11.49
-0.34
-2.8740490278951816
05 ene 2022
11.83
-0.13
-1.0869565217391304
04 ene 2022
11.96
0.02
0.16750418760469013
03 ene 2022
11.94
0
0
31 dic 2021
11.94
-0.03
-0.2506265664160401
30 dic 2021
11.97
0.03
0.25125628140703515
29 dic 2021
11.94
-0.07
-0.5828476269775187
28 dic 2021
12.01
0.12
1.0092514718250631
27 dic 2021
11.89
0.1
0.8481764206955047
23 dic 2021
11.79
0.14
1.201716738197425
22 dic 2021
11.65
0.11
0.9532062391681109
21 dic 2021
11.54
0.11
0.9623797025371829
20 dic 2021
11.43
-0.09
-0.78125
17 dic 2021
11.52
-0.27
-2.2900763358778624
16 dic 2021
11.79
0.16
1.3757523645743766
15 dic 2021
11.63
0.03
0.25862068965517243
14 dic 2021
11.6
-0.25
-2.109704641350211
13 dic 2021
11.85
0.01
0.08445945945945946
10 dic 2021
11.84
-0.09
-0.7544006705783739
09 dic 2021
11.93
-0.02
-0.16736401673640167
08 dic 2021
11.95
0.05
0.42016806722689076
07 dic 2021
11.9
0.43
3.748910200523104
06 dic 2021
11.47
-0.06
-0.5203816131830009
03 dic 2021
11.53
-0.06
-0.5176876617773943
02 dic 2021
11.59
-0.18
-1.5293118096856415
01 dic 2021
11.77
-0.09
-0.7588532883642496
30 nov 2021
11.86
0.07
0.5937234944868532
29 nov 2021
11.79
0.05
0.42589437819420783
26 nov 2021
11.74
-0.16
-1.3445378151260505
25 nov 2021
11.9
0.18
1.5358361774744027
24 nov 2021
11.72
-0.26
-2.1702838063439067
23 nov 2021
11.98
-0.35
-2.83860502838605
22 nov 2021
12.33
-0.02
-0.16194331983805668
19 nov 2021
12.35
0.04
0.3249390739236393
18 nov 2021
12.31
0.08
0.6541291905151267
17 nov 2021
12.23
0.04
0.3281378178835111
16 nov 2021
12.19
0.01
0.08210180623973727
15 nov 2021
12.18
0.08
0.6611570247933884
12 nov 2021
12.1
0.07
0.5818786367414797
11 nov 2021
12.03
0.12
1.0075566750629723
10 nov 2021
11.91
-0.13
-1.079734219269103
09 nov 2021
12.04
-0.02
-0.16583747927031509
08 nov 2021
12.06
0.01
0.08298755186721991
05 nov 2021
12.05
-0.03
-0.24834437086092714
04 nov 2021
12.08
0.19
1.59798149705635
03 nov 2021
11.89
0.09
0.7627118644067796
02 nov 2021
11.8
0.14
1.2006861063464838
29 oct 2021
11.66
0.01
0.08583690987124463
28 oct 2021
11.65
0.01
0.0859106529209622
27 oct 2021
11.64
0.01
0.08598452278589853
26 oct 2021
11.63
0.01
0.08605851979345955
25 oct 2021
11.62
-0.07
-0.5988023952095808
22 oct 2021
11.69
0.19
1.6521739130434783
21 oct 2021
11.5
0.06
0.5244755244755245
20 oct 2021
11.44
0.01
0.08748906386701662
19 oct 2021
11.43
0.03
0.2631578947368421
18 oct 2021
11.4
0.02
0.1757469244288225
15 oct 2021
11.38
0.05
0.44130626654898497
14 oct 2021
11.33
0.16
1.432408236347359
13 oct 2021
11.17
0.18
1.637852593266606
12 oct 2021
10.99
0.02
0.18231540565177756
11 oct 2021
10.97
-0.11
-0.9927797833935018
08 oct 2021
11.08
-0.06
-0.5385996409335727
07 oct 2021
11.14
0.2
1.8281535648994516
06 oct 2021
10.94
-0.04
-0.36429872495446264
05 oct 2021
10.98
0
0
04 oct 2021
10.98
-0.07
-0.6334841628959276
01 oct 2021
11.05
-0.1
-0.8968609865470852
30 sept 2021
11.15
-0.06
-0.5352363960749331
29 sept 2021
11.21
0.03
0.26833631484794274
28 sept 2021
11.18
-0.4
-3.454231433506045
27 sept 2021
11.58
-0.24
-2.030456852791878
24 sept 2021
11.82
-0.21
-1.745635910224439
23 sept 2021
12.03
0.18
1.518987341772152
22 sept 2021
11.85
0.06
0.5089058524173028
21 sept 2021
11.79
0.2
1.7256255392579811
20 sept 2021
11.59
-0.33
-2.7684563758389262
17 sept 2021
11.92
-0.04
-0.33444816053511706
16 sept 2021
11.96
0.06
0.5042016806722689
15 sept 2021
11.9
-0.09
-0.7506255212677231
14 sept 2021
11.99
0.04
0.33472803347280333
13 sept 2021
11.95
-0.08
-0.6650041562759768
10 sept 2021
12.03
0.08
0.6694560669456067
09 sept 2021
11.95
0.01
0.08375209380234507
08 sept 2021
11.94
-0.07
-0.5828476269775187
07 sept 2021
12.01
-0.03
-0.24916943521594684
06 sept 2021
12.04
0.19
1.6033755274261603
03 sept 2021
11.85
-0.12
-1.0025062656641603
02 sept 2021
11.97
0.1
0.8424599831508003
01 sept 2021
11.87
0.07
0.5932203389830508
31 ago 2021
11.8
-0.06
-0.5059021922428331
30 ago 2021
11.86
0.1
0.8503401360544217
27 ago 2021
11.76
0.03
0.2557544757033248
26 ago 2021
11.73
-0.03
-0.25510204081632654
25 ago 2021
11.76
0.02
0.17035775127768313
24 ago 2021
11.74
0.04
0.3418803418803419
23 ago 2021
11.7
0.07
0.6018916595012898
20 ago 2021
11.63
0.15
1.3066202090592334
19 ago 2021
11.48
-0.25
-2.131287297527707
18 ago 2021
11.73
0.03
0.2564102564102564
17 ago 2021
11.7
0.01
0.0855431993156544
16 ago 2021
11.69
-0.03
-0.25597269624573377
13 ago 2021
11.72
-0.02
-0.17035775127768313
12 ago 2021
11.74
0.02
0.17064846416382254
11 ago 2021
11.72
-0.04
-0.3401360544217687
10 ago 2021
11.76
0.1
0.8576329331046312
09 ago 2021
11.66
0
0
06 ago 2021
11.66
-0.07
-0.5967604433077579
05 ago 2021
11.73
0.09
0.7731958762886598
04 ago 2021
11.64
0.12
1.0416666666666667
03 ago 2021
11.52
0.03
0.26109660574412535
02 ago 2021
11.49
0.01
0.08710801393728224
30 jul 2021
11.48
0.01
0.08718395815170009
29 jul 2021
11.47
0.06
0.5258545135845749
28 jul 2021
11.41
0.06
0.5286343612334802
27 jul 2021
11.35
-0.13
-1.132404181184669
26 jul 2021
11.48
0.01
0.08718395815170009
23 jul 2021
11.47
0.15
1.325088339222615
22 jul 2021
11.32
0.16
1.4336917562724014
21 jul 2021
11.16
0.18
1.639344262295082
20 jul 2021
10.98
0.09
0.8264462809917356
19 jul 2021
10.89
-0.26
-2.3318385650224216
16 jul 2021
11.15
-0.06
-0.5352363960749331
15 jul 2021
11.21
-0.06
-0.5323868677905945
14 jul 2021
11.27
0.03
0.2669039145907473
13 jul 2021
11.24
-0.01
-0.08888888888888889
12 jul 2021
11.25
0.12
1.0781671159029649
09 jul 2021
11.13
0.13
1.1818181818181819
08 jul 2021
11
-0.22
-1.9607843137254901
07 jul 2021
11.22
0.09
0.8086253369272237
06 jul 2021
11.13
0.08
0.7239819004524887
05 jul 2021
11.05
-0.01
-0.09041591320072333
02 jul 2021
11.06
0.06
0.5454545454545454
01 jul 2021
11
0
0
30 jun 2021
11
-0.09
-0.8115419296663661
29 jun 2021
11.09
0.07
0.6352087114337568
28 jun 2021
11.02
0.01
0.09082652134423251
25 jun 2021
11.01
-0.01
-0.09074410163339383
24 jun 2021
11.02
0.13
1.1937557392102847
22 jun 2021
10.89
0.06
0.554016620498615
21 jun 2021
10.83
-0.04
-0.36798528058877644
18 jun 2021
10.87
-0.03
-0.27522935779816515
17 jun 2021
10.9
-0.06
-0.5474452554744526
16 jun 2021
10.96
0.01
0.091324200913242
15 jun 2021
10.95
0.05
0.45871559633027525
14 jun 2021
10.9
0
0
11 jun 2021
10.9
0.06
0.5535055350553506
10 jun 2021
10.84
0.02
0.18484288354898337
09 jun 2021
10.82
-0.01
-0.09233610341643583
08 jun 2021
10.83
0.05
0.46382189239332094
07 jun 2021
10.78
0.08
0.7476635514018691
04 jun 2021
10.7
0.06
0.5639097744360902
03 jun 2021
10.64
-0.05
-0.4677268475210477
02 jun 2021
10.69
-0.05
-0.4655493482309125
01 jun 2021
10.74
0.08
0.7504690431519699
31 may 2021
10.66
-0.01
-0.09372071227741331
28 may 2021
10.67
0.12
1.1374407582938388
27 may 2021
10.55
0.02
0.1899335232668566
26 may 2021
10.53
0
0
25 may 2021
10.53
0.11
1.055662188099808
21 may 2021
10.42
0.14
1.3618677042801557
20 may 2021
10.28
0.23
2.288557213930348
19 may 2021
10.05
-0.22
-2.142161635832522
18 may 2021
10.27
0.06
0.5876591576885406
17 may 2021
10.21
0.06
0.5911330049261084
14 may 2021
10.15
0.05
0.49504950495049505
12 may 2021
10.1
-0.02
-0.1976284584980237
11 may 2021
10.12
-0.18
-1.7475728155339805
10 may 2021
10.3
-0.06
-0.5791505791505791
07 may 2021
10.36
0.14
1.36986301369863
06 may 2021
10.22
-0.1
-0.9689922480620154
05 may 2021
10.32
0.17
1.6748768472906403
04 may 2021
10.15
-0.2
-1.932367149758454
03 may 2021
10.35
0.03
0.29069767441860467
30 abr 2021
10.32
-0.04
-0.3861003861003861
29 abr 2021
10.36
-0.01
-0.09643201542912247
28 abr 2021
10.37
0.02
0.1932367149758454
27 abr 2021
10.35
0
0
26 abr 2021
10.35
0.05
0.4854368932038835
23 abr 2021
10.3
0.01
0.09718172983479106
22 abr 2021
10.29
0.13
1.279527559055118
21 abr 2021
10.16
0
0
20 abr 2021
10.16
-0.15
-1.454898157129001
19 abr 2021
10.31
0
0
16 abr 2021
10.31
0.11
1.0784313725490196
15 abr 2021
10.2
-0.03
-0.2932551319648094
14 abr 2021
10.23
0.06
0.5899705014749262
13 abr 2021
10.17
0.1
0.9930486593843099
12 abr 2021
10.07
-0.06
-0.5923000987166831
09 abr 2021
10.13
0.04
0.39643211100099107
08 abr 2021
10.09
0.09
0.9
07 abr 2021
10
--
--
BGF Continental European Flexible Fund
Fecha de lanzamiento de la serie
07-abr-2021
Fecha a fin de mes
Rentabilidad mensual
30 abr 2021
--
31 may 2021
3.294574
30 jun 2021
3.189493
31 jul 2021
4.363636
31 ago 2021
2.878035
30 sept 2021
-5.508475
31 oct 2021
4.573991
30 nov 2021
1.715266
31 dic 2021
0.674536
31 ene 2022
-12.646566
28 feb 2022
-4.985618
31 mar 2022
4.238143
30 abr 2022
-5.71152
31 may 2022
-3.696099
30 jun 2022
-10.021322
31 jul 2022
11.729858
31 ago 2022
-5.739442
30 sept 2022
-7.683616
31 oct 2022
6.731946
30 nov 2022
6.880734
31 dic 2022
-2.682403
31 ene 2023
9.151047
28 feb 2023
3.838384
31 mar 2023
-0.486381
30 abr 2023
-1.270772
31 may 2023
2.871287
30 jun 2023
2.694899
31 jul 2023
2.436739
31 ago 2023
-2.912412
30 sept 2023
-4.761905
31 oct 2023
-4.3
30 nov 2023
8.777429
31 dic 2023
3.650336
31 ene 2024
2.965709
29 feb 2024
6.30063
Fecha de corte
Distribución total
31 ago 2023
0.1116734
31 ago 2022
0.03877064
31 ago 2021
0.01039839