BGF Future Consumer Fund 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 al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas internacionales que se beneficien de los cambios en los hábitos de consumo de la gente que se están produciendo en todo el mundo. En condiciones normales de mercado, el Fondo invertirá en una cartera relativamente concentrada de valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (es decir, el precio de las acciones de la empresa multiplicado por el número de acciones inmediatamente disponibles en el mercado), con actividades relacionadas con diferentes subtemas impulsados por la próxima generación de consumidores, incluyendo (sin limitación alguna) los siguientes segmentos: juegos, servicios digitales, vida sostenible, vida saludable, educación, humanización de mascotas y experiencias del consumidor. Activos netos del Fondo USD 17.291.439 Fecha de lanzamiento de la serie 09 jun 2021 Fecha de lanzamiento del fondo 09 jun 2021 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,05% ISIN LU2317272487 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 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 BGBFCXU SEDOL BN0WNM9 29-feb-2024 BGF Future Consumer Fund Inception Date 09 jun 2021 Fund Holdings as of - Total Net Assets USD 13.218.349,77 Number of Securities 39,00 Shares Outstanding 1.997.000,00 Nombre Peso (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 6.62 0.02 0.30303030303030304 26 mar 2024 6.6 0.03 0.45662100456621 25 mar 2024 6.57 -0.01 -0.1519756838905775 22 mar 2024 6.58 -0.07 -1.0526315789473684 21 mar 2024 6.65 0.07 1.0638297872340425 20 mar 2024 6.58 0.01 0.15220700152207 19 mar 2024 6.57 -0.03 -0.45454545454545453 18 mar 2024 6.6 0 0 15 mar 2024 6.6 -0.05 -0.7518796992481203 14 mar 2024 6.65 -0.04 -0.5979073243647235 13 mar 2024 6.69 0.01 0.1497005988023952 12 mar 2024 6.68 0.04 0.6024096385542169 11 mar 2024 6.64 -0.06 -0.8955223880597015 08 mar 2024 6.7 0.06 0.9036144578313253 07 mar 2024 6.64 0.01 0.15082956259426847 06 mar 2024 6.63 0.02 0.30257186081694404 05 mar 2024 6.61 -0.04 -0.6015037593984962 04 mar 2024 6.65 0.01 0.15060240963855423 01 mar 2024 6.64 0 0 29 feb 2024 6.64 0.03 0.45385779122541603 28 feb 2024 6.61 -0.03 -0.45180722891566266 27 feb 2024 6.64 -0.01 -0.15037593984962405 26 feb 2024 6.65 0 0 23 feb 2024 6.65 0.01 0.15060240963855423 22 feb 2024 6.64 0.1 1.529051987767584 21 feb 2024 6.54 0.02 0.3067484662576687 20 feb 2024 6.52 -0.04 -0.6097560975609756 19 feb 2024 6.56 -0.02 -0.303951367781155 16 feb 2024 6.58 -0.01 -0.15174506828528073 15 feb 2024 6.59 0.05 0.764525993883792 14 feb 2024 6.54 0.03 0.4608294930875576 13 feb 2024 6.51 -0.07 -1.0638297872340425 12 feb 2024 6.58 0.03 0.4580152671755725 09 feb 2024 6.55 -0.04 -0.6069802731411229 08 feb 2024 6.59 0.02 0.30441400304414 07 feb 2024 6.57 0.06 0.9216589861751152 06 feb 2024 6.51 0.03 0.46296296296296297 05 feb 2024 6.48 -0.02 -0.3076923076923077 02 feb 2024 6.5 0.07 1.088646967340591 01 feb 2024 6.43 -0.02 -0.31007751937984496 31 ene 2024 6.45 0 0 30 ene 2024 6.45 0.04 0.62402496099844 29 ene 2024 6.41 0.04 0.6279434850863422 26 ene 2024 6.37 0.03 0.47318611987381703 25 ene 2024 6.34 0.01 0.1579778830963665 24 ene 2024 6.33 0.01 0.15822784810126583 23 ene 2024 6.32 -0.01 -0.1579778830963665 22 ene 2024 6.33 0.06 0.9569377990430622 19 ene 2024 6.27 0.04 0.6420545746388443 18 ene 2024 6.23 0.04 0.6462035541195477 17 ene 2024 6.19 -0.1 -1.589825119236884 16 ene 2024 6.29 -0.06 -0.9448818897637795 15 ene 2024 6.35 -0.07 -1.0903426791277258 12 ene 2024 6.42 0.05 0.7849293563579278 11 ene 2024 6.37 0.04 0.631911532385466 10 ene 2024 6.33 0.03 0.47619047619047616 09 ene 2024 6.3 0.04 0.6389776357827476 08 ene 2024 6.26 0.02 0.32051282051282054 05 ene 2024 6.24 0 0 04 ene 2024 6.24 -0.06 -0.9523809523809523 03 ene 2024 6.3 -0.06 -0.9433962264150944 02 ene 2024 6.36 -0.09 -1.3953488372093024 29 dic 2023 6.45 0 0 28 dic 2023 6.45 0.02 0.3110419906687403 27 dic 2023 6.43 0.04 0.6259780907668232 22 dic 2023 6.39 -0.02 -0.31201248049922 21 dic 2023 6.41 -0.04 -0.6201550387596899 20 dic 2023 6.45 0.01 0.15527950310559005 19 dic 2023 6.44 0.06 0.9404388714733543 18 dic 2023 6.38 0 0 15 dic 2023 6.38 -0.03 -0.46801872074882994 14 dic 2023 6.41 0.11 1.746031746031746 13 dic 2023 6.3 0.03 0.4784688995215311 12 dic 2023 6.27 0.02 0.32 11 dic 2023 6.25 0.03 0.48231511254019294 08 dic 2023 6.22 0.02 0.3225806451612903 07 dic 2023 6.2 -0.02 -0.3215434083601286 06 dic 2023 6.22 0.04 0.6472491909385113 05 dic 2023 6.18 -0.03 -0.4830917874396135 04 dic 2023 6.21 0.04 0.6482982171799028 01 dic 2023 6.17 0 0 30 nov 2023 6.17 -0.03 -0.4838709677419355 29 nov 2023 6.2 0.05 0.8130081300813008 28 nov 2023 6.15 -0.02 -0.3241491085899514 27 nov 2023 6.17 0.02 0.3252032520325203 24 nov 2023 6.15 0 0 23 nov 2023 6.15 0 0 22 nov 2023 6.15 0.04 0.6546644844517185 21 nov 2023 6.11 0.02 0.3284072249589491 20 nov 2023 6.09 0.04 0.6611570247933884 17 nov 2023 6.05 0 0 16 nov 2023 6.05 -0.01 -0.16501650165016502 15 nov 2023 6.06 0.04 0.6644518272425249 14 nov 2023 6.02 0.13 2.2071307300509337 13 nov 2023 5.89 0.01 0.17006802721088435 10 nov 2023 5.88 -0.07 -1.1764705882352942 09 nov 2023 5.95 0 0 08 nov 2023 5.95 0.06 1.0186757215619695 07 nov 2023 5.89 0 0 06 nov 2023 5.89 0.01 0.17006802721088435 03 nov 2023 5.88 0.1 1.7301038062283738 02 nov 2023 5.78 0.11 1.9400352733686066 31 oct 2023 5.67 0.07 1.25 30 oct 2023 5.6 0.05 0.9009009009009009 27 oct 2023 5.55 0.03 0.5434782608695652 26 oct 2023 5.52 -0.14 -2.4734982332155475 25 oct 2023 5.66 -0.05 -0.8756567425569177 24 oct 2023 5.71 0.07 1.2411347517730495 23 oct 2023 5.64 -0.02 -0.35335689045936397 20 oct 2023 5.66 -0.08 -1.3937282229965158 19 oct 2023 5.74 -0.04 -0.6920415224913494 18 oct 2023 5.78 0 0 17 oct 2023 5.78 0.01 0.1733102253032929 16 oct 2023 5.77 -0.04 -0.6884681583476764 13 oct 2023 5.81 -0.05 -0.8532423208191127 12 oct 2023 5.86 -0.02 -0.3401360544217687 11 oct 2023 5.88 0.05 0.8576329331046312 10 oct 2023 5.83 0.09 1.5679442508710801 09 oct 2023 5.74 0.05 0.8787346221441125 06 oct 2023 5.69 -0.04 -0.6980802792321117 05 oct 2023 5.73 0.05 0.8802816901408451 04 oct 2023 5.68 -0.05 -0.8726003490401396 03 oct 2023 5.73 -0.03 -0.5208333333333334 02 oct 2023 5.76 -0.08 -1.36986301369863 29 sept 2023 5.84 0.11 1.9197207678883073 28 sept 2023 5.73 -0.03 -0.5208333333333334 27 sept 2023 5.76 -0.02 -0.3460207612456747 26 sept 2023 5.78 -0.04 -0.6872852233676976 25 sept 2023 5.82 -0.04 -0.6825938566552902 22 sept 2023 5.86 -0.01 -0.17035775127768313 21 sept 2023 5.87 -0.13 -2.1666666666666665 20 sept 2023 6 0.05 0.8403361344537815 19 sept 2023 5.95 -0.03 -0.5016722408026756 18 sept 2023 5.98 -0.06 -0.9933774834437086 15 sept 2023 6.04 0.03 0.49916805324459235 14 sept 2023 6.01 0 0 13 sept 2023 6.01 -0.02 -0.33167495854063017 12 sept 2023 6.03 -0.02 -0.3305785123966942 11 sept 2023 6.05 0.02 0.33167495854063017 08 sept 2023 6.03 0.02 0.33277870216306155 07 sept 2023 6.01 -0.07 -1.1513157894736843 06 sept 2023 6.08 -0.03 -0.4909983633387889 05 sept 2023 6.11 -0.04 -0.6504065040650406 04 sept 2023 6.15 -0.01 -0.16233766233766234 01 sept 2023 6.16 0 0 31 ago 2023 6.16 0.01 0.16260162601626016 30 ago 2023 6.15 0.09 1.4851485148514851 29 ago 2023 6.06 0.04 0.6644518272425249 28 ago 2023 6.02 0.04 0.6688963210702341 25 ago 2023 5.98 -0.06 -0.9933774834437086 24 ago 2023 6.04 0.01 0.16583747927031509 23 ago 2023 6.03 0.02 0.33277870216306155 22 ago 2023 6.01 -0.03 -0.4966887417218543 21 ago 2023 6.04 0.06 1.0033444816053512 18 ago 2023 5.98 -0.11 -1.80623973727422 17 ago 2023 6.09 -0.03 -0.49019607843137253 16 ago 2023 6.12 -0.05 -0.8103727714748784 14 ago 2023 6.17 -0.02 -0.32310177705977383 11 ago 2023 6.19 -0.1 -1.589825119236884 10 ago 2023 6.29 0.07 1.1254019292604502 09 ago 2023 6.22 0.01 0.1610305958132045 08 ago 2023 6.21 -0.01 -0.1607717041800643 07 ago 2023 6.22 0 0 04 ago 2023 6.22 0.02 0.3225806451612903 03 ago 2023 6.2 -0.05 -0.8 02 ago 2023 6.25 -0.08 -1.263823064770932 01 ago 2023 6.33 -0.07 -1.09375 31 jul 2023 6.4 0.02 0.31347962382445144 28 jul 2023 6.38 -0.02 -0.3125 27 jul 2023 6.4 0.1 1.5873015873015872 26 jul 2023 6.3 -0.03 -0.47393364928909953 25 jul 2023 6.33 0.04 0.6359300476947536 24 jul 2023 6.29 -0.03 -0.47468354430379744 21 jul 2023 6.32 -0.03 -0.47244094488188976 20 jul 2023 6.35 -0.06 -0.9360374414976599 19 jul 2023 6.41 0.04 0.6279434850863422 18 jul 2023 6.37 0.02 0.31496062992125984 17 jul 2023 6.35 -0.03 -0.4702194357366771 14 jul 2023 6.38 0.01 0.15698587127158556 13 jul 2023 6.37 0.1 1.594896331738437 12 jul 2023 6.27 0.1 1.6207455429497568 11 jul 2023 6.17 0.04 0.6525285481239804 10 jul 2023 6.13 0.03 0.4918032786885246 07 jul 2023 6.1 0.01 0.16420361247947454 06 jul 2023 6.09 -0.06 -0.975609756097561 05 jul 2023 6.15 -0.03 -0.4854368932038835 04 jul 2023 6.18 0.01 0.1620745542949757 03 jul 2023 6.17 0.01 0.16233766233766234 30 jun 2023 6.16 0.06 0.9836065573770492 29 jun 2023 6.1 -0.02 -0.32679738562091504 28 jun 2023 6.12 0.06 0.9900990099009901 27 jun 2023 6.06 -0.01 -0.16474464579901152 26 jun 2023 6.07 -0.02 -0.3284072249589491 22 jun 2023 6.09 0.01 0.16447368421052633 21 jun 2023 6.08 -0.04 -0.6535947712418301 20 jun 2023 6.12 -0.04 -0.6493506493506493 19 jun 2023 6.16 -0.05 -0.8051529790660226 16 jun 2023 6.21 0.07 1.1400651465798046 15 jun 2023 6.14 0.02 0.32679738562091504 14 jun 2023 6.12 0.05 0.8237232289950577 13 jun 2023 6.07 0.04 0.6633499170812603 12 jun 2023 6.03 0 0 09 jun 2023 6.03 0.02 0.33277870216306155 08 jun 2023 6.01 -0.07 -1.1513157894736843 07 jun 2023 6.08 0.01 0.16474464579901152 06 jun 2023 6.07 0.02 0.3305785123966942 05 jun 2023 6.05 0.01 0.16556291390728478 02 jun 2023 6.04 0.09 1.5126050420168067 01 jun 2023 5.95 0.04 0.676818950930626 31 may 2023 5.91 -0.08 -1.335559265442404 30 may 2023 5.99 0 0 26 may 2023 5.99 0.04 0.6722689075630253 25 may 2023 5.95 -0.06 -0.9983361064891847 24 may 2023 6.01 -0.13 -2.1172638436482085 23 may 2023 6.14 -0.04 -0.6472491909385113 22 may 2023 6.18 0.01 0.1620745542949757 19 may 2023 6.17 0.07 1.1475409836065573 17 may 2023 6.1 -0.03 -0.4893964110929853 16 may 2023 6.13 -0.01 -0.16286644951140064 15 may 2023 6.14 0 0 12 may 2023 6.14 0.02 0.32679738562091504 11 may 2023 6.12 0 0 10 may 2023 6.12 -0.05 -0.8103727714748784 08 may 2023 6.17 0.05 0.8169934640522876 05 may 2023 6.12 0.02 0.32786885245901637 04 may 2023 6.1 -0.06 -0.974025974025974 03 may 2023 6.16 0.02 0.3257328990228013 02 may 2023 6.14 -0.01 -0.16260162601626016 28 abr 2023 6.15 0.02 0.3262642740619902 27 abr 2023 6.13 0 0 26 abr 2023 6.13 0 0 25 abr 2023 6.13 -0.05 -0.8090614886731392 24 abr 2023 6.18 0.03 0.4878048780487805 21 abr 2023 6.15 0 0 20 abr 2023 6.15 0.01 0.16286644951140064 19 abr 2023 6.14 -0.02 -0.3246753246753247 18 abr 2023 6.16 0.01 0.16260162601626016 17 abr 2023 6.15 -0.01 -0.16233766233766234 14 abr 2023 6.16 0.1 1.6501650165016502 13 abr 2023 6.06 0.04 0.6644518272425249 12 abr 2023 6.02 0 0 11 abr 2023 6.02 0.06 1.0067114093959733 06 abr 2023 5.96 -0.06 -0.9966777408637874 05 abr 2023 6.02 -0.03 -0.49586776859504134 04 abr 2023 6.05 0.05 0.8333333333333334 03 abr 2023 6 -0.02 -0.33222591362126247 31 mar 2023 6.02 0.06 1.0067114093959733 30 mar 2023 5.96 0.07 1.1884550084889642 29 mar 2023 5.89 0.07 1.2027491408934707 28 mar 2023 5.82 -0.03 -0.5128205128205128 27 mar 2023 5.85 0.04 0.6884681583476764 24 mar 2023 5.81 -0.09 -1.5254237288135593 23 mar 2023 5.9 0.07 1.2006861063464838 22 mar 2023 5.83 0.05 0.8650519031141869 21 mar 2023 5.78 0.04 0.6968641114982579 20 mar 2023 5.74 0.04 0.7017543859649122 17 mar 2023 5.7 0 0 16 mar 2023 5.7 0.08 1.4234875444839858 15 mar 2023 5.62 -0.09 -1.5761821366024518 14 mar 2023 5.71 0.04 0.7054673721340388 13 mar 2023 5.67 0.01 0.17667844522968199 10 mar 2023 5.66 -0.17 -2.9159519725557463 09 mar 2023 5.83 0.04 0.690846286701209 08 mar 2023 5.79 -0.11 -1.8644067796610169 07 mar 2023 5.9 -0.01 -0.1692047377326565 06 mar 2023 5.91 0.06 1.0256410256410255 03 mar 2023 5.85 0.08 1.3864818024263432 02 mar 2023 5.77 -0.05 -0.8591065292096219 01 mar 2023 5.82 0.04 0.6920415224913494 28 feb 2023 5.78 -0.04 -0.6872852233676976 27 feb 2023 5.82 0.04 0.6920415224913494 24 feb 2023 5.78 -0.12 -2.0338983050847457 23 feb 2023 5.9 -0.01 -0.1692047377326565 22 feb 2023 5.91 -0.04 -0.6722689075630253 21 feb 2023 5.95 -0.07 -1.1627906976744187 20 feb 2023 6.02 0.02 0.3333333333333333 17 feb 2023 6 -0.1 -1.639344262295082 16 feb 2023 6.1 0.03 0.4942339373970346 15 feb 2023 6.07 -0.01 -0.16447368421052633 14 feb 2023 6.08 0.06 0.9966777408637874 13 feb 2023 6.02 0.02 0.3333333333333333 10 feb 2023 6 -0.2 -3.225806451612903 09 feb 2023 6.2 0.04 0.6493506493506493 08 feb 2023 6.16 0.09 1.4827018121911038 07 feb 2023 6.07 -0.05 -0.8169934640522876 06 feb 2023 6.12 -0.11 -1.7656500802568218 03 feb 2023 6.23 -0.02 -0.32 02 feb 2023 6.25 0.2 3.3057851239669422 01 feb 2023 6.05 0.03 0.4983388704318937 31 ene 2023 6.02 -0.04 -0.6600660066006601 30 ene 2023 6.06 -0.01 -0.16474464579901152 27 ene 2023 6.07 0.02 0.3305785123966942 26 ene 2023 6.05 0.12 2.0236087689713322 25 ene 2023 5.93 -0.06 -1.001669449081803 24 ene 2023 5.99 0.01 0.16722408026755853 23 ene 2023 5.98 0.08 1.3559322033898304 20 ene 2023 5.9 0.07 1.2006861063464838 19 ene 2023 5.83 -0.11 -1.8518518518518519 18 ene 2023 5.94 0.05 0.8488964346349746 17 ene 2023 5.89 0.02 0.34071550255536626 16 ene 2023 5.87 0.03 0.5136986301369864 13 ene 2023 5.84 0.07 1.2131715771230502 12 ene 2023 5.77 0.01 0.1736111111111111 11 ene 2023 5.76 0.09 1.5873015873015872 10 ene 2023 5.67 -0.01 -0.176056338028169 09 ene 2023 5.68 0.22 4.029304029304029 06 ene 2023 5.46 0 0 05 ene 2023 5.46 0 0 04 ene 2023 5.46 0.09 1.675977653631285 03 ene 2023 5.37 0.04 0.7504690431519699 02 ene 2023 5.33 0.02 0.3766478342749529 30 dic 2022 5.31 0 0 29 dic 2022 5.31 0.01 0.18867924528301888 28 dic 2022 5.3 0.04 0.7604562737642585 27 dic 2022 5.26 0.02 0.3816793893129771 23 dic 2022 5.24 -0.04 -0.7575757575757576 22 dic 2022 5.28 -0.03 -0.5649717514124294 21 dic 2022 5.31 0.05 0.9505703422053232 20 dic 2022 5.26 -0.04 -0.7547169811320755 19 dic 2022 5.3 -0.06 -1.1194029850746268 16 dic 2022 5.36 -0.06 -1.1070110701107012 15 dic 2022 5.42 -0.16 -2.867383512544803 14 dic 2022 5.58 -0.08 -1.4134275618374559 13 dic 2022 5.66 0.2 3.663003663003663 12 dic 2022 5.46 -0.02 -0.36496350364963503 09 dic 2022 5.48 0.01 0.18281535648994515 08 dic 2022 5.47 0.05 0.922509225092251 07 dic 2022 5.42 -0.07 -1.2750455373406193 06 dic 2022 5.49 -0.12 -2.1390374331550803 05 dic 2022 5.61 0.01 0.17857142857142858 02 dic 2022 5.6 -0.06 -1.0600706713780919 01 dic 2022 5.66 0.2 3.663003663003663 30 nov 2022 5.46 0.05 0.9242144177449169 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oct 2022 5 0.05 1.0101010101010102 21 oct 2022 4.95 -0.05 -1 20 oct 2022 5 0 0 19 oct 2022 5 -0.14 -2.7237354085603114 18 oct 2022 5.14 0.11 2.1868787276341948 17 oct 2022 5.03 0.03 0.6 14 oct 2022 5 0.17 3.5196687370600412 13 oct 2022 4.83 -0.1 -2.028397565922921 12 oct 2022 4.93 0.02 0.4073319755600815 11 oct 2022 4.91 -0.14 -2.772277227722772 10 oct 2022 5.05 -0.04 -0.7858546168958742 07 oct 2022 5.09 -0.16 -3.0476190476190474 06 oct 2022 5.25 0.03 0.5747126436781609 05 oct 2022 5.22 -0.02 -0.3816793893129771 04 oct 2022 5.24 0.24 4.8 03 oct 2022 5 0 0 30 sept 2022 5 -0.01 -0.1996007984031936 29 sept 2022 5.01 -0.01 -0.199203187250996 28 sept 2022 5.02 -0.05 -0.9861932938856016 27 sept 2022 5.07 -0.02 -0.3929273084479371 26 sept 2022 5.09 0.01 0.1968503937007874 23 sept 2022 5.08 -0.15 -2.8680688336520075 22 sept 2022 5.23 -0.17 -3.1481481481481484 21 sept 2022 5.4 -0.03 -0.5524861878453039 20 sept 2022 5.43 -0.03 -0.5494505494505495 19 sept 2022 5.46 -0.01 -0.18281535648994515 16 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2021 10.07 -0.02 -0.19821605550049554 23 jul 2021 10.09 0 0 22 jul 2021 10.09 0.1 1.001001001001001 21 jul 2021 9.99 0.16 1.6276703967446593 20 jul 2021 9.83 0.07 0.7172131147540983 19 jul 2021 9.76 -0.25 -2.4975024975024973 16 jul 2021 10.01 -0.12 -1.1846001974333662 15 jul 2021 10.13 -0.09 -0.8806262230919765 14 jul 2021 10.22 0.01 0.0979431929480901 13 jul 2021 10.21 0.03 0.29469548133595286 12 jul 2021 10.18 0.07 0.6923837784371909 09 jul 2021 10.11 0.14 1.4042126379137412 08 jul 2021 9.97 -0.29 -2.8265107212475633 07 jul 2021 10.26 0 0 06 jul 2021 10.26 -0.05 -0.48496605237633367 05 jul 2021 10.31 0.03 0.2918287937743191 02 jul 2021 10.28 -0.04 -0.3875968992248062 01 jul 2021 10.32 0.01 0.09699321047526673 30 jun 2021 10.31 -0.03 -0.2901353965183752 29 jun 2021 10.34 -0.02 -0.19305019305019305 28 jun 2021 10.36 0 0 25 jun 2021 10.36 0.05 0.48496605237633367 24 jun 2021 10.31 0.24 2.3833167825223436 22 jun 2021 10.07 0.01 0.09940357852882704 21 jun 2021 10.06 0.01 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30 sept 2023 -5.194805 31 oct 2023 -2.910959 30 nov 2023 8.818342 31 dic 2023 4.538088 31 ene 2024 0 29 feb 2024 2.945736