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 26 may 2021 Fecha de lanzamiento del fondo 04 sept 2018 Share Class Currency GBP 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 0,73% ISIN LU2344713412 Comisión total 0,68% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 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 BGNGTII SEDOL BNNFPF2 29-feb-2024 BGF Next Generation Technology Fund Inception Date 26 may 2021 Fund Holdings as of - Total Net Assets GBP 2.997,17 Number of Securities 116,00 Shares Outstanding 353,20 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 8.49 0.02 0.2361275088547816 27 mar 2024 8.47 -0.11 -1.2820512820512822 26 mar 2024 8.58 0.06 0.704225352112676 25 mar 2024 8.52 0.02 0.23529411764705882 22 mar 2024 8.5 0.02 0.2358490566037736 21 mar 2024 8.48 0.3 3.667481662591687 20 mar 2024 8.18 0.08 0.9876543209876543 19 mar 2024 8.1 -0.16 -1.937046004842615 18 mar 2024 8.26 0.06 0.7317073170731707 15 mar 2024 8.2 -0.1 -1.2048192771084338 14 mar 2024 8.3 -0.05 -0.5988023952095808 13 mar 2024 8.35 -0.07 -0.831353919239905 12 mar 2024 8.42 0.06 0.7177033492822966 11 mar 2024 8.36 -0.26 -3.0162412993039442 08 mar 2024 8.62 0.04 0.4662004662004662 07 mar 2024 8.58 0.05 0.5861664712778429 06 mar 2024 8.53 0.03 0.35294117647058826 05 mar 2024 8.5 -0.11 -1.2775842044134726 04 mar 2024 8.61 0.11 1.2941176470588236 01 mar 2024 8.5 0.11 1.3110846245530394 29 feb 2024 8.39 0.11 1.328502415458937 28 feb 2024 8.28 -0.07 -0.8383233532934131 27 feb 2024 8.35 0.04 0.4813477737665463 26 feb 2024 8.31 0.06 0.7272727272727273 23 feb 2024 8.25 -0.07 -0.8413461538461539 22 feb 2024 8.32 0.31 3.8701622971285894 21 feb 2024 8.01 -0.13 -1.597051597051597 20 feb 2024 8.14 -0.18 -2.1634615384615383 19 feb 2024 8.32 -0.06 -0.7159904534606205 16 feb 2024 8.38 -0.03 -0.356718192627824 15 feb 2024 8.41 0.1 1.203369434416366 14 feb 2024 8.31 0.15 1.838235294117647 13 feb 2024 8.16 -0.15 -1.8050541516245486 12 feb 2024 8.31 0.05 0.6053268765133172 09 feb 2024 8.26 0.1 1.2254901960784315 08 feb 2024 8.16 0.21 2.641509433962264 07 feb 2024 7.95 -0.04 -0.5006257822277848 06 feb 2024 7.99 -0.03 -0.3740648379052369 05 feb 2024 8.02 0.1 1.2626262626262625 02 feb 2024 7.92 0.14 1.7994858611825193 01 feb 2024 7.78 0.02 0.25773195876288657 31 ene 2024 7.76 -0.15 -1.8963337547408343 30 ene 2024 7.91 0.12 1.5404364569961488 29 ene 2024 7.79 0.06 0.7761966364812419 26 ene 2024 7.73 -0.11 -1.403061224489796 25 ene 2024 7.84 -0.01 -0.12738853503184713 24 ene 2024 7.85 0 0 23 ene 2024 7.85 -0.02 -0.25412960609911056 22 ene 2024 7.87 0.22 2.8758169934640523 19 ene 2024 7.65 0.11 1.4588859416445623 18 ene 2024 7.54 0.17 2.306648575305292 17 ene 2024 7.37 -0.12 -1.6021361815754338 16 ene 2024 7.49 -0.01 -0.13333333333333333 15 ene 2024 7.5 0 0 12 ene 2024 7.5 -0.02 -0.26595744680851063 11 ene 2024 7.52 0.06 0.8042895442359249 10 ene 2024 7.46 0.03 0.4037685060565276 09 ene 2024 7.43 0.07 0.9510869565217391 08 ene 2024 7.36 0.09 1.2379642365887207 05 ene 2024 7.27 0.02 0.27586206896551724 04 ene 2024 7.25 -0.13 -1.7615176151761518 03 ene 2024 7.38 -0.16 -2.1220159151193636 02 ene 2024 7.54 -0.15 -1.9505851755526658 29 dic 2023 7.69 0.01 0.13020833333333334 28 dic 2023 7.68 0 0 27 dic 2023 7.68 0.06 0.7874015748031497 22 dic 2023 7.62 -0.01 -0.1310615989515072 21 dic 2023 7.63 -0.01 -0.13089005235602094 20 dic 2023 7.64 0.01 0.1310615989515072 19 dic 2023 7.63 -0.03 -0.391644908616188 18 dic 2023 7.66 0.03 0.3931847968545216 15 dic 2023 7.63 0.01 0.13123359580052493 14 dic 2023 7.62 0.1 1.3297872340425532 13 dic 2023 7.52 0.06 0.8042895442359249 12 dic 2023 7.46 0.08 1.084010840108401 11 dic 2023 7.38 0.03 0.40816326530612246 08 dic 2023 7.35 0.1 1.3793103448275863 07 dic 2023 7.25 -0.06 -0.8207934336525308 06 dic 2023 7.31 0.11 1.5277777777777777 05 dic 2023 7.2 -0.06 -0.8264462809917356 04 dic 2023 7.26 0.01 0.13793103448275862 01 dic 2023 7.25 -0.05 -0.684931506849315 30 nov 2023 7.3 -0.02 -0.273224043715847 29 nov 2023 7.32 0.13 1.8080667593880388 28 nov 2023 7.19 -0.01 -0.1388888888888889 27 nov 2023 7.2 -0.01 -0.13869625520110956 24 nov 2023 7.21 -0.05 -0.6887052341597796 23 nov 2023 7.26 -0.04 -0.547945205479452 22 nov 2023 7.3 0.02 0.27472527472527475 21 nov 2023 7.28 0 0 20 nov 2023 7.28 0.02 0.27548209366391185 17 nov 2023 7.26 0.04 0.554016620498615 16 nov 2023 7.22 -0.04 -0.5509641873278237 15 nov 2023 7.26 0.13 1.8232819074333801 14 nov 2023 7.13 0.11 1.566951566951567 13 nov 2023 7.02 0.02 0.2857142857142857 10 nov 2023 7 -0.02 -0.2849002849002849 09 nov 2023 7.02 0.04 0.5730659025787965 08 nov 2023 6.98 0.07 1.0130246020260492 07 nov 2023 6.91 0.08 1.171303074670571 06 nov 2023 6.83 0.04 0.5891016200294551 03 nov 2023 6.79 0.02 0.29542097488921715 02 nov 2023 6.77 0.21 3.201219512195122 31 oct 2023 6.56 0.03 0.45941807044410415 30 oct 2023 6.53 -0.05 -0.7598784194528876 27 oct 2023 6.58 -0.02 -0.30303030303030304 26 oct 2023 6.6 -0.15 -2.2222222222222223 25 oct 2023 6.75 -0.03 -0.4424778761061947 24 oct 2023 6.78 0.12 1.8018018018018018 23 oct 2023 6.66 -0.14 -2.0588235294117645 20 oct 2023 6.8 -0.12 -1.7341040462427746 19 oct 2023 6.92 -0.08 -1.1428571428571428 18 oct 2023 7 -0.03 -0.4267425320056899 17 oct 2023 7.03 -0.04 -0.5657708628005658 16 oct 2023 7.07 -0.11 -1.532033426183844 13 oct 2023 7.18 -0.07 -0.9655172413793104 12 oct 2023 7.25 0.07 0.9749303621169917 11 oct 2023 7.18 0.02 0.27932960893854747 10 oct 2023 7.16 0.11 1.5602836879432624 09 oct 2023 7.05 0.06 0.8583690987124464 06 oct 2023 6.99 -0.02 -0.28530670470756064 05 oct 2023 7.01 0.05 0.7183908045977011 04 oct 2023 6.96 -0.13 -1.8335684062059239 03 oct 2023 7.09 -0.03 -0.42134831460674155 02 oct 2023 7.12 0.01 0.14064697609001406 29 sept 2023 7.11 0.18 2.5974025974025974 28 sept 2023 6.93 0 0 27 sept 2023 6.93 0.04 0.5805515239477503 26 sept 2023 6.89 -0.06 -0.8633093525179856 25 sept 2023 6.95 0.02 0.2886002886002886 22 sept 2023 6.93 0.03 0.43478260869565216 21 sept 2023 6.9 -0.15 -2.127659574468085 20 sept 2023 7.05 0.06 0.8583690987124464 19 sept 2023 6.99 -0.09 -1.271186440677966 18 sept 2023 7.08 -0.1 -1.392757660167131 15 sept 2023 7.18 -0.02 -0.2777777777777778 14 sept 2023 7.2 0.07 0.9817671809256662 13 sept 2023 7.13 -0.08 -1.1095700416088765 12 sept 2023 7.21 0.07 0.9803921568627451 11 sept 2023 7.14 -0.06 -0.8333333333333334 08 sept 2023 7.2 0.02 0.2785515320334262 07 sept 2023 7.18 -0.2 -2.710027100271003 06 sept 2023 7.38 0.09 1.2345679012345678 05 sept 2023 7.29 -0.01 -0.136986301369863 04 sept 2023 7.3 0.03 0.4126547455295736 01 sept 2023 7.27 0 0 31 ago 2023 7.27 0.11 1.5363128491620113 30 ago 2023 7.16 0.08 1.1299435028248588 29 ago 2023 7.08 0.05 0.7112375533428165 28 ago 2023 7.03 0.07 1.0057471264367817 25 ago 2023 6.96 -0.18 -2.5210084033613445 24 ago 2023 7.14 0.13 1.854493580599144 23 ago 2023 7.01 0.06 0.8633093525179856 22 ago 2023 6.95 0.1 1.4598540145985401 21 ago 2023 6.85 0.17 2.5449101796407185 18 ago 2023 6.68 -0.12 -1.7647058823529411 17 ago 2023 6.8 -0.14 -2.0172910662824206 16 ago 2023 6.94 -0.04 -0.5730659025787965 14 ago 2023 6.98 -0.02 -0.2857142857142857 11 ago 2023 7 -0.14 -1.9607843137254901 10 ago 2023 7.14 0.01 0.1402524544179523 09 ago 2023 7.13 -0.06 -0.8344923504867872 08 ago 2023 7.19 -0.04 -0.5532503457814661 07 ago 2023 7.23 0.03 0.4166666666666667 04 ago 2023 7.2 -0.08 -1.098901098901099 03 ago 2023 7.28 -0.06 -0.8174386920980926 02 ago 2023 7.34 -0.07 -0.9446693657219973 01 ago 2023 7.41 -0.02 -0.2691790040376851 31 jul 2023 7.43 0.04 0.5412719891745602 28 jul 2023 7.39 -0.01 -0.13513513513513514 27 jul 2023 7.4 0.16 2.2099447513812156 26 jul 2023 7.24 -0.09 -1.2278308321964528 25 jul 2023 7.33 0.08 1.103448275862069 24 jul 2023 7.25 -0.04 -0.5486968449931413 21 jul 2023 7.29 -0.08 -1.0854816824966078 20 jul 2023 7.37 -0.12 -1.6021361815754338 19 jul 2023 7.49 0.16 2.1828103683492497 18 jul 2023 7.33 0.05 0.6868131868131868 17 jul 2023 7.28 -0.04 -0.546448087431694 14 jul 2023 7.32 0.09 1.2448132780082988 13 jul 2023 7.23 0.11 1.5449438202247192 12 jul 2023 7.12 0.07 0.9929078014184397 11 jul 2023 7.05 0.06 0.8583690987124464 10 jul 2023 6.99 -0.04 -0.5689900426742532 07 jul 2023 7.03 0.01 0.14245014245014245 06 jul 2023 7.02 -0.16 -2.2284122562674096 05 jul 2023 7.18 -0.03 -0.4160887656033287 04 jul 2023 7.21 -0.02 -0.2766251728907331 03 jul 2023 7.23 0.07 0.9776536312849162 30 jun 2023 7.16 0.05 0.7032348804500703 29 jun 2023 7.11 0.07 0.9943181818181818 28 jun 2023 7.04 0.16 2.3255813953488373 27 jun 2023 6.88 -0.11 -1.5736766809728182 26 jun 2023 6.99 0.03 0.43103448275862066 22 jun 2023 6.96 -0.1 -1.4164305949008498 21 jun 2023 7.06 -0.06 -0.8426966292134831 20 jun 2023 7.12 0.02 0.28169014084507044 19 jun 2023 7.1 -0.02 -0.2808988764044944 16 jun 2023 7.12 0 0 15 jun 2023 7.12 -0.02 -0.2801120448179272 14 jun 2023 7.14 -0.02 -0.27932960893854747 13 jun 2023 7.16 0.13 1.8492176386913228 12 jun 2023 7.03 0.03 0.42857142857142855 09 jun 2023 7 0.1 1.4492753623188406 08 jun 2023 6.9 -0.16 -2.26628895184136 07 jun 2023 7.06 0.04 0.5698005698005698 06 jun 2023 7.02 0.04 0.5730659025787965 05 jun 2023 6.98 0.06 0.8670520231213873 02 jun 2023 6.92 0.09 1.3177159590043923 01 jun 2023 6.83 -0.06 -0.8708272859216255 31 may 2023 6.89 -0.05 -0.7204610951008645 30 may 2023 6.94 0.1 1.4619883040935673 26 may 2023 6.84 0.14 2.08955223880597 25 may 2023 6.7 0.23 3.554868624420402 24 may 2023 6.47 -0.12 -1.8209408194233687 23 may 2023 6.59 0.01 0.1519756838905775 22 may 2023 6.58 0.04 0.6116207951070336 19 may 2023 6.54 0.26 4.140127388535032 17 may 2023 6.28 0.02 0.3194888178913738 16 may 2023 6.26 0.07 1.1308562197092085 15 may 2023 6.19 -0.03 -0.48231511254019294 12 may 2023 6.22 0.03 0.48465266558966075 11 may 2023 6.19 0.05 0.8143322475570033 10 may 2023 6.14 0.01 0.1631321370309951 08 may 2023 6.13 0.03 0.4918032786885246 05 may 2023 6.1 -0.01 -0.16366612111292964 04 may 2023 6.11 -0.05 -0.8116883116883117 03 may 2023 6.16 -0.1 -1.597444089456869 02 may 2023 6.26 0.1 1.6233766233766234 28 abr 2023 6.16 0 0 27 abr 2023 6.16 -0.08 -1.2820512820512822 26 abr 2023 6.24 -0.08 -1.2658227848101267 25 abr 2023 6.32 -0.11 -1.7107309486780715 24 abr 2023 6.43 0 0 21 abr 2023 6.43 -0.04 -0.6182380216383307 20 abr 2023 6.47 -0.04 -0.6144393241167435 19 abr 2023 6.51 -0.1 -1.51285930408472 18 abr 2023 6.61 0.04 0.60882800608828 17 abr 2023 6.57 -0.02 -0.30349013657056145 14 abr 2023 6.59 0.11 1.6975308641975309 13 abr 2023 6.48 -0.05 -0.7656967840735069 12 abr 2023 6.53 -0.03 -0.4573170731707317 11 abr 2023 6.56 0.12 1.8633540372670807 06 abr 2023 6.44 -0.09 -1.3782542113323124 05 abr 2023 6.53 -0.1 -1.5082956259426847 04 abr 2023 6.63 -0.06 -0.8968609865470852 03 abr 2023 6.69 0.02 0.29985007496251875 31 mar 2023 6.67 0.04 0.6033182503770739 30 mar 2023 6.63 0.11 1.687116564417178 29 mar 2023 6.52 0.08 1.2422360248447204 28 mar 2023 6.44 -0.1 -1.529051987767584 27 mar 2023 6.54 0.04 0.6153846153846154 24 mar 2023 6.5 -0.15 -2.255639097744361 23 mar 2023 6.65 0.06 0.9104704097116844 22 mar 2023 6.59 0.05 0.764525993883792 21 mar 2023 6.54 0.08 1.238390092879257 20 mar 2023 6.46 -0.04 -0.6153846153846154 17 mar 2023 6.5 0.01 0.15408320493066255 16 mar 2023 6.49 0.07 1.0903426791277258 15 mar 2023 6.42 -0.07 -1.078582434514638 14 mar 2023 6.49 0.07 1.0903426791277258 13 mar 2023 6.42 -0.06 -0.9259259259259259 10 mar 2023 6.48 -0.37 -5.401459854014599 09 mar 2023 6.85 0.02 0.29282576866764276 08 mar 2023 6.83 -0.01 -0.14619883040935672 07 mar 2023 6.84 -0.01 -0.145985401459854 06 mar 2023 6.85 0.07 1.0324483775811208 03 mar 2023 6.78 0.13 1.9548872180451127 02 mar 2023 6.65 -0.09 -1.3353115727002967 01 mar 2023 6.74 0.1 1.5060240963855422 28 feb 2023 6.64 -0.05 -0.7473841554559043 27 feb 2023 6.69 0.03 0.45045045045045046 24 feb 2023 6.66 -0.06 -0.8928571428571429 23 feb 2023 6.72 0.09 1.3574660633484164 22 feb 2023 6.63 -0.06 -0.8968609865470852 21 feb 2023 6.69 -0.1 -1.4727540500736378 20 feb 2023 6.79 -0.04 -0.5856515373352855 17 feb 2023 6.83 -0.17 -2.4285714285714284 16 feb 2023 7 0.05 0.7194244604316546 15 feb 2023 6.95 0.05 0.7246376811594203 14 feb 2023 6.9 0.06 0.8771929824561403 13 feb 2023 6.84 0.01 0.14641288433382138 10 feb 2023 6.83 -0.18 -2.5677603423680457 09 feb 2023 7.01 0.01 0.14285714285714285 08 feb 2023 7 0.09 1.3024602026049203 07 feb 2023 6.91 -0.01 -0.14450867052023122 06 feb 2023 6.92 -0.13 -1.8439716312056738 03 feb 2023 7.05 0.05 0.7142857142857143 02 feb 2023 7 0.3 4.477611940298507 01 feb 2023 6.7 0.12 1.8237082066869301 31 ene 2023 6.58 -0.05 -0.7541478129713424 30 ene 2023 6.63 -0.03 -0.45045045045045046 27 ene 2023 6.66 0.07 1.062215477996965 26 ene 2023 6.59 0.16 2.488335925349922 25 ene 2023 6.43 -0.18 -2.723146747352496 24 ene 2023 6.61 0.12 1.8489984591679507 23 ene 2023 6.49 0.16 2.527646129541864 20 ene 2023 6.33 0 0 19 ene 2023 6.33 -0.13 -2.0123839009287927 18 ene 2023 6.46 0.05 0.7800312012480499 17 ene 2023 6.41 -0.03 -0.4658385093167702 16 ene 2023 6.44 0.06 0.9404388714733543 13 ene 2023 6.38 0.08 1.2698412698412698 12 ene 2023 6.3 -0.02 -0.31645569620253167 11 ene 2023 6.32 0.07 1.12 10 ene 2023 6.25 0 0 09 ene 2023 6.25 0.18 2.9654036243822075 06 ene 2023 6.07 -0.06 -0.9787928221859706 05 ene 2023 6.13 0.01 0.16339869281045752 04 ene 2023 6.12 0 0 03 ene 2023 6.12 0.04 0.6578947368421053 02 ene 2023 6.08 0.03 0.49586776859504134 30 dic 2022 6.05 -0.02 -0.32948929159802304 29 dic 2022 6.07 0.08 1.335559265442404 28 dic 2022 5.99 -0.04 -0.6633499170812603 27 dic 2022 6.03 0.02 0.33277870216306155 23 dic 2022 6.01 -0.13 -2.1172638436482085 22 dic 2022 6.14 0 0 21 dic 2022 6.14 0.04 0.6557377049180327 20 dic 2022 6.1 -0.04 -0.6514657980456026 19 dic 2022 6.14 -0.13 -2.073365231259968 16 dic 2022 6.27 -0.04 -0.6339144215530903 15 dic 2022 6.31 -0.12 -1.8662519440124417 14 dic 2022 6.43 -0.07 -1.0769230769230769 13 dic 2022 6.5 0.17 2.6856240126382307 12 dic 2022 6.33 -0.02 -0.31496062992125984 09 dic 2022 6.35 0.03 0.47468354430379744 08 dic 2022 6.32 0.07 1.12 07 dic 2022 6.25 -0.09 -1.4195583596214512 06 dic 2022 6.34 -0.13 -2.009273570324575 05 dic 2022 6.47 0 0 02 dic 2022 6.47 -0.06 -0.9188361408882083 01 dic 2022 6.53 0.16 2.511773940345369 30 nov 2022 6.37 0 0 29 nov 2022 6.37 -0.03 -0.46875 28 nov 2022 6.4 -0.01 -0.15600624024961 25 nov 2022 6.41 -0.01 -0.1557632398753894 24 nov 2022 6.42 0 0 23 nov 2022 6.42 0.07 1.1023622047244095 22 nov 2022 6.35 -0.11 -1.7027863777089782 21 nov 2022 6.46 -0.06 -0.9202453987730062 18 nov 2022 6.52 0.02 0.3076923076923077 17 nov 2022 6.5 -0.18 -2.694610778443114 16 nov 2022 6.68 -0.08 -1.183431952662722 15 nov 2022 6.76 0.08 1.1976047904191616 14 nov 2022 6.68 0.04 0.6024096385542169 11 nov 2022 6.64 0.2 3.1055900621118013 10 nov 2022 6.44 0.12 1.8987341772151898 09 nov 2022 6.32 -0.02 -0.31545741324921134 08 nov 2022 6.34 0.05 0.794912559618442 07 nov 2022 6.29 -0.15 -2.329192546583851 04 nov 2022 6.44 -0.09 -1.3782542113323124 03 nov 2022 6.53 -0.03 -0.4573170731707317 02 nov 2022 6.56 -0.05 -0.75642965204236 31 oct 2022 6.61 0.04 0.60882800608828 28 oct 2022 6.57 -0.02 -0.30349013657056145 27 oct 2022 6.59 -0.06 -0.9022556390977443 26 oct 2022 6.65 -0.03 -0.4491017964071856 25 oct 2022 6.68 0.1 1.5197568389057752 24 oct 2022 6.58 -0.02 -0.30303030303030304 21 oct 2022 6.6 0.02 0.303951367781155 20 oct 2022 6.58 0.01 0.15220700152207 19 oct 2022 6.57 -0.11 -1.6467065868263473 18 oct 2022 6.68 0.18 2.769230769230769 17 oct 2022 6.5 -0.09 -1.3657056145675266 14 oct 2022 6.59 0.26 4.107424960505529 13 oct 2022 6.33 -0.27 -4.090909090909091 12 oct 2022 6.6 0 0 11 oct 2022 6.6 -0.27 -3.930131004366812 10 oct 2022 6.87 -0.15 -2.1367521367521367 07 oct 2022 7.02 -0.22 -3.0386740331491713 06 oct 2022 7.24 0.19 2.6950354609929077 05 oct 2022 7.05 0.05 0.7142857142857143 04 oct 2022 7 0.25 3.7037037037037037 03 oct 2022 6.75 -0.09 -1.3157894736842106 30 sept 2022 6.84 -0.08 -1.1560693641618498 29 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0.06 0.683371298405467 01 abr 2022 8.78 -0.05 -0.5662514156285391 31 mar 2022 8.83 -0.12 -1.3407821229050279 30 mar 2022 8.95 0 0 29 mar 2022 8.95 0.26 2.991944764096663 28 mar 2022 8.69 0.12 1.4002333722287048 25 mar 2022 8.57 0.08 0.9422850412249706 24 mar 2022 8.49 -0.08 -0.9334889148191365 23 mar 2022 8.57 0.02 0.23391812865497075 22 mar 2022 8.55 0.18 2.150537634408602 21 mar 2022 8.37 -0.05 -0.5938242280285035 18 mar 2022 8.42 0.3 3.6945812807881775 17 mar 2022 8.12 0.16 2.0100502512562812 16 mar 2022 7.96 0.45 5.9920106524633825 15 mar 2022 7.51 -0.06 -0.7926023778071334 14 mar 2022 7.57 -0.24 -3.0729833546734957 11 mar 2022 7.81 -0.05 -0.6361323155216285 10 mar 2022 7.86 0.06 0.7692307692307693 09 mar 2022 7.8 0.33 4.417670682730924 08 mar 2022 7.47 -0.32 -4.10783055198973 07 mar 2022 7.79 -0.26 -3.229813664596273 04 mar 2022 8.05 -0.3 -3.592814371257485 03 mar 2022 8.35 -0.02 -0.23894862604540024 02 mar 2022 8.37 -0.09 -1.0638297872340425 01 mar 2022 8.46 0.02 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2021 10.88 -0.38 -3.374777975133215 07 jul 2021 11.26 0.07 0.6255585344057194 06 jul 2021 11.19 -0.01 -0.08928571428571429 05 jul 2021 11.2 -0.05 -0.4444444444444444 02 jul 2021 11.25 0.04 0.3568242640499554 01 jul 2021 11.21 -0.04 -0.35555555555555557 30 jun 2021 11.25 -0.05 -0.4424778761061947 29 jun 2021 11.3 0.15 1.345291479820628 28 jun 2021 11.15 0.07 0.631768953068592 25 jun 2021 11.08 0.03 0.27149321266968324 24 jun 2021 11.05 0.28 2.5998142989786444 22 jun 2021 10.77 0.03 0.27932960893854747 21 jun 2021 10.74 -0.09 -0.8310249307479224 18 jun 2021 10.83 0.21 1.9774011299435028 17 jun 2021 10.62 0.16 1.5296367112810707 16 jun 2021 10.46 -0.12 -1.1342155009451795 15 jun 2021 10.58 0.06 0.5703422053231939 14 jun 2021 10.52 0.19 1.8393030009680542 11 jun 2021 10.33 0.1 0.9775171065493646 10 jun 2021 10.23 0.05 0.4911591355599214 09 jun 2021 10.18 -0.02 -0.19607843137254902 08 jun 2021 10.2 0.13 1.2909632571996028 07 jun 2021 10.07 0.05 0.499001996007984 04 jun 2021 10.02 0.02 0.2 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-7.735584 30 nov 2023 11.280488 31 dic 2023 5.342466 31 ene 2024 0.910273 29 feb 2024 8.118557