BGF European Sustainable Equity Fund El Fondo tiene por objetivo obtener una rentabilidad de su inversión, de un modo sostenible, 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 70 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas domiciliadas o cuya actividad principal se desarrolle en Europa, de forma coherente con los principios de inversión sostenible. El Fondo adopta un enfoque integral en relación con la inversión sostenible y, 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). El Asesor de Inversiones (AI) colabora con las empresas para fomentar la mejora de sus credenciales medioambientales, sociales y de gobierno corporativo («ESG»), y el Fondo invertirá en empresas con modelos de negocio sostenibles que tengan muy en cuenta los riesgos y las oportunidades ESG. Las decisiones de inversión se basan en la investigación de los aspectos fundamentales por parte del AI centrada en un análisis ascendente (es decir, específico para cada empresa) que pretende identificar y seleccionar valores de renta variable y relacionados con ella que puedan, como cartera, alcanzar el objetivo de inversión del Fondo. Activos netos del Fondo EUR 6.417.406 Fecha de lanzamiento de la serie 17 jun 2021 Fecha de lanzamiento del fondo 17 jun 2021 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Índice de referencia de comparación 1 MSCI Europe Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,83% ISIN LU2344724963 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 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 BGESEAE SEDOL BMWY7M4 29-feb-2024 BGF European Sustainable Equity Fund Inception Date 17 jun 2021 Fund Holdings as of - Total Net Assets EUR 14.509,60 Number of Securities 41,00 Shares Outstanding 1.286,00 Nombre Peso (%) NOVO NORDISK A/S 9.296 ASML HOLDING NV 6.8273 SCHNEIDER ELECTRIC SE 4.9632 LINDE PLC 4.6678 ASM INTERNATIONAL NV 4.3043 ASTRAZENECA PLC 3.8004 ATLAS COPCO AB 3.471 RELX PLC 3.4097 ALFA LAVAL AB 3.1024 MTU AERO ENGINES AG 3.0547 a día NAV por acción Daily NAV Change Daily NAV Change % 18 mar 2024 11.28 -0.04 -0.35335689045936397 15 mar 2024 11.32 0 0 14 mar 2024 11.32 -0.03 -0.2643171806167401 13 mar 2024 11.35 0.01 0.08818342151675485 12 mar 2024 11.34 0.09 0.8 11 mar 2024 11.25 -0.16 -1.4022787028922 08 mar 2024 11.41 -0.03 -0.26223776223776224 07 mar 2024 11.44 0.25 2.234137622877569 06 mar 2024 11.19 0.01 0.08944543828264759 05 mar 2024 11.18 -0.02 -0.17857142857142858 04 mar 2024 11.2 0.11 0.9918845807033363 01 mar 2024 11.09 -0.01 -0.09009009009009009 29 feb 2024 11.1 0.05 0.45248868778280543 28 feb 2024 11.05 -0.03 -0.27075812274368233 27 feb 2024 11.08 -0.01 -0.09017132551848513 26 feb 2024 11.09 -0.01 -0.09009009009009009 23 feb 2024 11.1 -0.01 -0.09000900090009001 22 feb 2024 11.11 0.21 1.926605504587156 21 feb 2024 10.9 -0.02 -0.18315018315018314 20 feb 2024 10.92 -0.09 -0.8174386920980926 19 feb 2024 11.01 0.05 0.4562043795620438 16 feb 2024 10.96 0.12 1.1070110701107012 15 feb 2024 10.84 0.07 0.6499535747446611 14 feb 2024 10.77 0.12 1.1267605633802817 13 feb 2024 10.65 -0.14 -1.2974976830398517 12 feb 2024 10.79 0.01 0.09276437847866419 09 feb 2024 10.78 0.04 0.37243947858473 08 feb 2024 10.74 0.03 0.2801120448179272 07 feb 2024 10.71 0.06 0.5633802816901409 06 feb 2024 10.65 0.06 0.56657223796034 05 feb 2024 10.59 0.01 0.0945179584120983 02 feb 2024 10.58 -0.02 -0.18867924528301888 01 feb 2024 10.6 -0.03 -0.28222013170272814 31 ene 2024 10.63 0.06 0.5676442762535477 30 ene 2024 10.57 0.04 0.3798670465337132 29 ene 2024 10.53 0.04 0.3813155386081983 26 ene 2024 10.49 0.02 0.19102196752626552 25 ene 2024 10.47 0.03 0.28735632183908044 24 ene 2024 10.44 0.13 1.2609117361784674 23 ene 2024 10.31 0 0 22 ene 2024 10.31 0.09 0.8806262230919765 19 ene 2024 10.22 0.01 0.0979431929480901 18 ene 2024 10.21 0.16 1.592039800995025 17 ene 2024 10.05 -0.1 -0.9852216748768473 16 ene 2024 10.15 -0.02 -0.19665683382497542 15 ene 2024 10.17 -0.05 -0.4892367906066536 12 ene 2024 10.22 0 0 11 ene 2024 10.22 0.03 0.2944062806673209 10 ene 2024 10.19 0 0 09 ene 2024 10.19 -0.04 -0.39100684261974583 08 ene 2024 10.23 0.06 0.5899705014749262 05 ene 2024 10.17 0.02 0.19704433497536947 04 ene 2024 10.15 0 0 03 ene 2024 10.15 -0.16 -1.5518913676042676 02 ene 2024 10.31 -0.1 -0.9606147934678194 29 dic 2023 10.41 -0.01 -0.09596928982725528 28 dic 2023 10.42 0.04 0.3853564547206166 27 dic 2023 10.38 0.02 0.19305019305019305 22 dic 2023 10.36 0.04 0.3875968992248062 21 dic 2023 10.32 0 0 20 dic 2023 10.32 -0.01 -0.0968054211035818 19 dic 2023 10.33 0.05 0.48638132295719844 18 dic 2023 10.28 -0.03 -0.2909796314258002 15 dic 2023 10.31 0.05 0.4873294346978557 14 dic 2023 10.26 0.07 0.6869479882237488 13 dic 2023 10.19 0.04 0.39408866995073893 12 dic 2023 10.15 -0.02 -0.19665683382497542 11 dic 2023 10.17 0.06 0.5934718100890207 08 dic 2023 10.11 0.07 0.6972111553784861 07 dic 2023 10.04 -0.06 -0.594059405940594 06 dic 2023 10.1 0.06 0.5976095617529881 05 dic 2023 10.04 0.01 0.09970089730807577 04 dic 2023 10.03 -0.02 -0.19900497512437812 01 dic 2023 10.05 0.06 0.6006006006006006 30 nov 2023 9.99 0.03 0.30120481927710846 29 nov 2023 9.96 0.09 0.9118541033434651 28 nov 2023 9.87 -0.1 -1.0030090270812437 27 nov 2023 9.97 -0.01 -0.10020040080160321 24 nov 2023 9.98 0.02 0.20080321285140562 23 nov 2023 9.96 0.01 0.10050251256281408 22 nov 2023 9.95 0.04 0.4036326942482341 21 nov 2023 9.91 0.02 0.20222446916076844 20 nov 2023 9.89 0.02 0.20263424518743667 17 nov 2023 9.87 0.07 0.7142857142857143 16 nov 2023 9.8 0.05 0.5128205128205128 15 nov 2023 9.75 0.07 0.7231404958677686 14 nov 2023 9.68 0.16 1.680672268907563 13 nov 2023 9.52 0.02 0.21052631578947367 10 nov 2023 9.5 -0.12 -1.2474012474012475 09 nov 2023 9.62 0.1 1.050420168067227 08 nov 2023 9.52 0.08 0.847457627118644 07 nov 2023 9.44 0.04 0.425531914893617 06 nov 2023 9.4 -0.03 -0.3181336161187699 03 nov 2023 9.43 0.02 0.21253985122210414 02 nov 2023 9.41 0.26 2.841530054644809 31 oct 2023 9.15 0.11 1.2168141592920354 30 oct 2023 9.04 -0.03 -0.33076074972436603 27 oct 2023 9.07 -0.09 -0.982532751091703 26 oct 2023 9.16 0.08 0.8810572687224669 25 oct 2023 9.08 0.01 0.11025358324145534 24 oct 2023 9.07 0.03 0.33185840707964603 23 oct 2023 9.04 -0.13 -1.4176663031624863 20 oct 2023 9.17 -0.1 -1.0787486515641855 19 oct 2023 9.27 -0.07 -0.7494646680942184 18 oct 2023 9.34 -0.08 -0.8492569002123143 17 oct 2023 9.42 -0.18 -1.875 16 oct 2023 9.6 -0.1 -1.0309278350515463 13 oct 2023 9.7 -0.07 -0.7164790174002047 12 oct 2023 9.77 0.07 0.7216494845360825 11 oct 2023 9.7 0.09 0.9365244536940687 10 oct 2023 9.61 0.11 1.1578947368421053 09 oct 2023 9.5 0.02 0.2109704641350211 06 oct 2023 9.48 -0.03 -0.31545741324921134 05 oct 2023 9.51 0.08 0.848356309650053 04 oct 2023 9.43 -0.02 -0.21164021164021163 03 oct 2023 9.45 -0.02 -0.21119324181626187 02 oct 2023 9.47 -0.17 -1.7634854771784232 29 sept 2023 9.64 0.17 1.7951425554382259 28 sept 2023 9.47 -0.02 -0.2107481559536354 27 sept 2023 9.49 0.04 0.42328042328042326 26 sept 2023 9.45 -0.01 -0.10570824524312897 25 sept 2023 9.46 -0.06 -0.6302521008403361 22 sept 2023 9.52 -0.03 -0.31413612565445026 21 sept 2023 9.55 -0.15 -1.5463917525773196 20 sept 2023 9.7 0.12 1.2526096033402923 19 sept 2023 9.58 -0.06 -0.6224066390041494 18 sept 2023 9.64 -0.21 -2.1319796954314723 15 sept 2023 9.85 0.06 0.6128702757916241 14 sept 2023 9.79 0.08 0.82389289392379 13 sept 2023 9.71 -0.08 -0.8171603677221655 12 sept 2023 9.79 -0.07 -0.7099391480730223 11 sept 2023 9.86 -0.07 -0.7049345417925479 08 sept 2023 9.93 -0.01 -0.1006036217303823 07 sept 2023 9.94 -0.1 -0.9960159362549801 06 sept 2023 10.04 -0.01 -0.09950248756218906 05 sept 2023 10.05 -0.03 -0.2976190476190476 04 sept 2023 10.08 0.07 0.6993006993006993 01 sept 2023 10.01 -0.04 -0.39800995024875624 31 ago 2023 10.05 0.01 0.099601593625498 30 ago 2023 10.04 0.07 0.7021063189568706 29 ago 2023 9.97 0.06 0.6054490413723511 28 ago 2023 9.91 0.07 0.7113821138211383 25 ago 2023 9.84 -0.07 -0.7063572149344097 24 ago 2023 9.91 0.03 0.30364372469635625 23 ago 2023 9.88 0.06 0.6109979633401222 22 ago 2023 9.82 0.05 0.5117707267144319 21 ago 2023 9.77 0.09 0.9297520661157025 18 ago 2023 9.68 -0.11 -1.1235955056179776 17 ago 2023 9.79 -0.1 -1.0111223458038423 16 ago 2023 9.89 -0.06 -0.6030150753768844 14 ago 2023 9.95 -0.01 -0.10040160642570281 11 ago 2023 9.96 -0.16 -1.5810276679841897 10 ago 2023 10.12 0.04 0.3968253968253968 09 ago 2023 10.08 0.02 0.1988071570576541 08 ago 2023 10.06 0.14 1.4112903225806452 07 ago 2023 9.92 0.03 0.3033367037411527 04 ago 2023 9.89 -0.03 -0.3024193548387097 03 ago 2023 9.92 -0.1 -0.998003992015968 02 ago 2023 10.02 -0.1 -0.9881422924901185 01 ago 2023 10.12 -0.03 -0.2955665024630542 31 jul 2023 10.15 0.01 0.09861932938856016 28 jul 2023 10.14 -0.07 -0.6856023506366308 27 jul 2023 10.21 0.28 2.8197381671701915 26 jul 2023 9.93 -0.12 -1.1940298507462686 25 jul 2023 10.05 0.07 0.7014028056112225 24 jul 2023 9.98 0.01 0.10030090270812438 21 jul 2023 9.97 -0.04 -0.3996003996003996 20 jul 2023 10.01 -0.02 -0.19940179461615154 19 jul 2023 10.03 0.02 0.1998001998001998 18 jul 2023 10.01 0.03 0.30060120240480964 17 jul 2023 9.98 -0.07 -0.6965174129353234 14 jul 2023 10.05 0.04 0.3996003996003996 13 jul 2023 10.01 0.14 1.4184397163120568 12 jul 2023 9.87 0.11 1.1270491803278688 11 jul 2023 9.76 0.05 0.5149330587023687 10 jul 2023 9.71 0.02 0.20639834881320948 07 jul 2023 9.69 -0.02 -0.2059732234809475 06 jul 2023 9.71 -0.18 -1.820020222446916 05 jul 2023 9.89 -0.06 -0.6030150753768844 04 jul 2023 9.95 -0.03 -0.30060120240480964 03 jul 2023 9.98 -0.09 -0.8937437934458788 30 jun 2023 10.07 0.16 1.6145307769929365 29 jun 2023 9.91 0.01 0.10101010101010101 28 jun 2023 9.9 0.1 1.0204081632653061 27 jun 2023 9.8 -0.08 -0.8097165991902834 26 jun 2023 9.88 0 0 22 jun 2023 9.88 -0.07 -0.7035175879396985 21 jun 2023 9.95 -0.12 -1.1916583912611718 20 jun 2023 10.07 -0.07 -0.6903353057199211 19 jun 2023 10.14 -0.19 -1.8393030009680542 16 jun 2023 10.33 0.07 0.682261208576998 15 jun 2023 10.26 -0.1 -0.9652509652509652 14 jun 2023 10.36 0.02 0.19342359767891681 13 jun 2023 10.34 0.07 0.6815968841285297 12 jun 2023 10.27 0.04 0.39100684261974583 09 jun 2023 10.23 -0.01 -0.09765625 08 jun 2023 10.24 -0.1 -0.9671179883945842 07 jun 2023 10.34 -0.03 -0.2892960462873674 06 jun 2023 10.37 0.07 0.6796116504854369 05 jun 2023 10.3 0.02 0.19455252918287938 02 jun 2023 10.28 0.11 1.0816125860373649 01 jun 2023 10.17 -0.03 -0.29411764705882354 31 may 2023 10.2 -0.05 -0.4878048780487805 30 may 2023 10.25 0.01 0.09765625 26 may 2023 10.24 0.12 1.1857707509881423 25 may 2023 10.12 0.1 0.998003992015968 24 may 2023 10.02 -0.24 -2.3391812865497075 23 may 2023 10.26 -0.06 -0.5813953488372093 22 may 2023 10.32 -0.01 -0.0968054211035818 19 may 2023 10.33 0.24 2.3785926660059467 17 may 2023 10.09 -0.03 -0.2964426877470356 16 may 2023 10.12 -0.02 -0.19723865877712032 15 may 2023 10.14 0.01 0.09871668311944719 12 may 2023 10.13 0.08 0.7960199004975125 11 may 2023 10.05 0.04 0.3996003996003996 10 may 2023 10.01 -0.06 -0.5958291956305859 08 may 2023 10.07 0.08 0.8008008008008008 05 may 2023 9.99 0.05 0.5030181086519114 04 may 2023 9.94 -0.05 -0.5005005005005005 03 may 2023 9.99 -0.01 -0.1 02 may 2023 10 0.03 0.30090270812437314 28 abr 2023 9.97 0.08 0.8088978766430738 27 abr 2023 9.89 0.13 1.3319672131147542 26 abr 2023 9.76 -0.25 -2.4975024975024973 25 abr 2023 10.01 -0.07 -0.6944444444444444 24 abr 2023 10.08 0.05 0.4985044865403789 21 abr 2023 10.03 0.04 0.4004004004004004 20 abr 2023 9.99 -0.01 -0.1 19 abr 2023 10 -0.1 -0.9900990099009901 18 abr 2023 10.1 0.04 0.3976143141153082 17 abr 2023 10.06 0 0 14 abr 2023 10.06 0.13 1.309164149043303 13 abr 2023 9.93 0 0 12 abr 2023 9.93 0.03 0.30303030303030304 11 abr 2023 9.9 0.08 0.814663951120163 06 abr 2023 9.82 0.01 0.1019367991845056 05 abr 2023 9.81 -0.13 -1.3078470824949697 04 abr 2023 9.94 0.05 0.5055611729019212 03 abr 2023 9.89 -0.08 -0.802407221664995 31 mar 2023 9.97 0.09 0.9109311740890689 30 mar 2023 9.88 0.13 1.3333333333333333 29 mar 2023 9.75 0.11 1.1410788381742738 28 mar 2023 9.64 -0.09 -0.9249743062692704 27 mar 2023 9.73 0.14 1.4598540145985401 24 mar 2023 9.59 -0.11 -1.134020618556701 23 mar 2023 9.7 0 0 22 mar 2023 9.7 0.04 0.4140786749482402 21 mar 2023 9.66 0.07 0.7299270072992701 20 mar 2023 9.59 0.11 1.160337552742616 17 mar 2023 9.48 -0.05 -0.5246589716684156 16 mar 2023 9.53 0.07 0.7399577167019028 15 mar 2023 9.46 -0.17 -1.7653167185877465 14 mar 2023 9.63 0.16 1.689545934530095 13 mar 2023 9.47 -0.13 -1.3541666666666667 10 mar 2023 9.6 -0.18 -1.8404907975460123 09 mar 2023 9.78 0.06 0.6172839506172839 08 mar 2023 9.72 -0.09 -0.9174311926605505 07 mar 2023 9.81 -0.03 -0.3048780487804878 06 mar 2023 9.84 -0.02 -0.2028397565922921 03 mar 2023 9.86 0.13 1.3360739979445015 02 mar 2023 9.73 -0.05 -0.5112474437627812 01 mar 2023 9.78 -0.01 -0.10214504596527069 28 feb 2023 9.79 -0.11 -1.1111111111111112 27 feb 2023 9.9 0.13 1.330603889457523 24 feb 2023 9.77 -0.16 -1.6112789526686808 23 feb 2023 9.93 0.08 0.8121827411167513 22 feb 2023 9.85 -0.03 -0.30364372469635625 21 feb 2023 9.88 -0.04 -0.4032258064516129 20 feb 2023 9.92 0.04 0.4048582995951417 17 feb 2023 9.88 0.04 0.4065040650406504 16 feb 2023 9.84 -0.05 -0.5055611729019212 15 feb 2023 9.89 -0.01 -0.10101010101010101 14 feb 2023 9.9 0.03 0.303951367781155 13 feb 2023 9.87 0.14 1.4388489208633093 10 feb 2023 9.73 -0.18 -1.8163471241170535 09 feb 2023 9.91 -0.02 -0.2014098690835851 08 feb 2023 9.93 0.11 1.120162932790224 07 feb 2023 9.82 -0.03 -0.30456852791878175 06 feb 2023 9.85 0.01 0.1016260162601626 03 feb 2023 9.84 0.01 0.1017293997965412 02 feb 2023 9.83 0.18 1.8652849740932642 01 feb 2023 9.65 0.09 0.9414225941422594 31 ene 2023 9.56 -0.07 -0.726895119418484 30 ene 2023 9.63 -0.02 -0.20725388601036268 27 ene 2023 9.65 -0.03 -0.30991735537190085 26 ene 2023 9.68 0.14 1.4675052410901468 25 ene 2023 9.54 -0.07 -0.72840790842872 24 ene 2023 9.61 -0.06 -0.6204756980351603 23 ene 2023 9.67 0.06 0.6243496357960457 20 ene 2023 9.61 -0.04 -0.41450777202072536 19 ene 2023 9.65 -0.2 -2.030456852791878 18 ene 2023 9.85 0.16 1.6511867905056758 17 ene 2023 9.69 -0.01 -0.10309278350515463 16 ene 2023 9.7 0.04 0.4140786749482402 13 ene 2023 9.66 0.12 1.2578616352201257 12 ene 2023 9.54 -0.03 -0.31347962382445144 11 ene 2023 9.57 0.06 0.6309148264984227 10 ene 2023 9.51 -0.02 -0.2098635886673662 09 ene 2023 9.53 0.22 2.3630504833512354 06 ene 2023 9.31 0 0 05 ene 2023 9.31 -0.04 -0.42780748663101603 04 ene 2023 9.35 0.12 1.3001083423618636 03 ene 2023 9.23 0.15 1.6519823788546255 02 ene 2023 9.08 0 0 30 dic 2022 9.08 -0.07 -0.7650273224043715 29 dic 2022 9.15 0.05 0.5494505494505495 28 dic 2022 9.1 0.01 0.11001100110011001 27 dic 2022 9.09 0.02 0.2205071664829107 23 dic 2022 9.07 -0.04 -0.43907793633369924 22 dic 2022 9.11 -0.04 -0.4371584699453552 21 dic 2022 9.15 0.05 0.5494505494505495 20 dic 2022 9.1 -0.07 -0.7633587786259542 19 dic 2022 9.17 -0.08 -0.8648648648648649 16 dic 2022 9.25 -0.08 -0.857449088960343 15 dic 2022 9.33 -0.32 -3.316062176165803 14 dic 2022 9.65 -0.1 -1.0256410256410255 13 dic 2022 9.75 0.31 3.2838983050847457 12 dic 2022 9.44 -0.04 -0.4219409282700422 09 dic 2022 9.48 0.14 1.4989293361884368 08 dic 2022 9.34 -0.04 -0.42643923240938164 07 dic 2022 9.38 -0.09 -0.9503695881731784 06 dic 2022 9.47 -0.1 -1.044932079414838 05 dic 2022 9.57 -0.01 -0.10438413361169102 02 dic 2022 9.58 -0.03 -0.31217481789802287 01 dic 2022 9.61 0.17 1.8008474576271187 30 nov 2022 9.44 0.04 0.425531914893617 29 nov 2022 9.4 -0.08 -0.8438818565400844 28 nov 2022 9.48 -0.05 -0.5246589716684156 25 nov 2022 9.53 -0.01 -0.10482180293501048 24 nov 2022 9.54 0.05 0.5268703898840885 23 nov 2022 9.49 0.11 1.1727078891257996 22 nov 2022 9.38 -0.03 -0.3188097768331562 21 nov 2022 9.41 0.01 0.10638297872340426 18 nov 2022 9.4 0.16 1.7316017316017316 17 nov 2022 9.24 -0.09 -0.9646302250803859 16 nov 2022 9.33 -0.14 -1.478352692713833 15 nov 2022 9.47 -0.01 -0.10548523206751055 14 nov 2022 9.48 0 0 11 nov 2022 9.48 0.07 0.7438894792773645 10 nov 2022 9.41 0.38 4.208194905869324 09 nov 2022 9.03 0.02 0.22197558268590456 08 nov 2022 9.01 0.17 1.9230769230769231 07 nov 2022 8.84 -0.01 -0.11299435028248588 04 nov 2022 8.85 0.16 1.8411967779056386 03 nov 2022 8.69 -0.16 -1.807909604519774 02 nov 2022 8.85 0.06 0.6825938566552902 31 oct 2022 8.79 -0.01 -0.11363636363636363 28 oct 2022 8.8 0.01 0.11376564277588168 27 oct 2022 8.79 -0.08 -0.9019165727170236 26 oct 2022 8.87 0.04 0.45300113250283125 25 oct 2022 8.83 0.08 0.9142857142857143 24 oct 2022 8.75 0.21 2.459016393442623 21 oct 2022 8.54 -0.02 -0.2336448598130841 20 oct 2022 8.56 0.03 0.3516998827667057 19 oct 2022 8.53 -0.2 -2.290950744558992 18 oct 2022 8.73 0.12 1.3937282229965158 17 oct 2022 8.61 0.1 1.1750881316098707 14 oct 2022 8.51 0.32 3.907203907203907 13 oct 2022 8.19 -0.19 -2.2673031026252985 12 oct 2022 8.38 0.06 0.7211538461538461 11 oct 2022 8.32 -0.15 -1.770956316410862 10 oct 2022 8.47 -0.09 -1.0514018691588785 07 oct 2022 8.56 -0.21 -2.394526795895097 06 oct 2022 8.77 0.02 0.22857142857142856 05 oct 2022 8.75 0.02 0.2290950744558992 04 oct 2022 8.73 0.31 3.681710213776722 03 oct 2022 8.42 0.04 0.477326968973747 30 sept 2022 8.38 0.13 1.5757575757575757 29 sept 2022 8.25 -0.11 -1.3157894736842106 28 sept 2022 8.36 0 0 27 sept 2022 8.36 0 0 26 sept 2022 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2.405858 31 mar 2023 1.838611 30 abr 2023 0 31 may 2023 2.306921 30 jun 2023 -1.27451 31 jul 2023 0.794439 31 ago 2023 -0.985222 30 sept 2023 -4.079602 31 oct 2023 -5.082988 30 nov 2023 9.180328 31 dic 2023 4.204204 31 ene 2024 2.113353 29 feb 2024 4.421449