BGF FinTech 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 utilizadas y aplicadas en los servicios financieros. El Fondo se concentrará en empresas que generan ingresos a través de la aplicación de tecnologías en el sector de los servicios financieros, o que intentan competir con los métodos tradicionales de explotación y distribución de productos y servicios financieros. 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: sistemas de pago, banca, inversiones, créditos, seguros y software. 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 235.370.694 Fecha de lanzamiento de la serie 14 jul 2021 Fecha de lanzamiento del fondo 04 sept 2018 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 5,00% Ongoing Charge Fee 1,79% ISIN LU2360107671 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 5.000,00 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 BGBFAUS SEDOL BMB5ZV3 29-feb-2024 BGF FinTech Fund Inception Date 14 jul 2021 Fund Holdings as of - Total Net Assets USD 43.293,47 Number of Securities 39,00 Shares Outstanding 6.867,13 Nombre Peso (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 6.3 0.05 0.8 27 mar 2024 6.25 0 0 26 mar 2024 6.25 0.04 0.644122383252818 25 mar 2024 6.21 -0.04 -0.64 22 mar 2024 6.25 -0.05 -0.7936507936507936 21 mar 2024 6.3 0.17 2.7732463295269167 20 mar 2024 6.13 0.04 0.6568144499178982 19 mar 2024 6.09 0 0 18 mar 2024 6.09 0.01 0.16447368421052633 15 mar 2024 6.08 -0.03 -0.4909983633387889 14 mar 2024 6.11 -0.06 -0.9724473257698542 13 mar 2024 6.17 0.09 1.480263157894737 12 mar 2024 6.08 0.01 0.16474464579901152 11 mar 2024 6.07 -0.04 -0.6546644844517185 08 mar 2024 6.11 0.06 0.9917355371900827 07 mar 2024 6.05 0.02 0.33167495854063017 06 mar 2024 6.03 0 0 05 mar 2024 6.03 -0.04 -0.6589785831960461 04 mar 2024 6.07 0.03 0.4966887417218543 01 mar 2024 6.04 -0.01 -0.1652892561983471 29 feb 2024 6.05 0.08 1.340033500837521 28 feb 2024 5.97 -0.02 -0.333889816360601 27 feb 2024 5.99 0.02 0.33500837520938026 26 feb 2024 5.97 0.05 0.8445945945945946 23 feb 2024 5.92 0.02 0.3389830508474576 22 feb 2024 5.9 0.07 1.2006861063464838 21 feb 2024 5.83 -0.01 -0.17123287671232876 20 feb 2024 5.84 -0.05 -0.8488964346349746 19 feb 2024 5.89 -0.01 -0.1694915254237288 16 feb 2024 5.9 -0.01 -0.1692047377326565 15 feb 2024 5.91 0.06 1.0256410256410255 14 feb 2024 5.85 0.12 2.094240837696335 13 feb 2024 5.73 -0.1 -1.7152658662092624 12 feb 2024 5.83 0.06 1.0398613518197575 09 feb 2024 5.77 0.04 0.6980802792321117 08 feb 2024 5.73 0.05 0.8802816901408451 07 feb 2024 5.68 -0.01 -0.1757469244288225 06 feb 2024 5.69 -0.02 -0.3502626970227671 05 feb 2024 5.71 -0.02 -0.34904013961605584 02 feb 2024 5.73 0.03 0.5263157894736842 01 feb 2024 5.7 -0.05 -0.8695652173913043 31 ene 2024 5.75 -0.02 -0.3466204506065858 30 ene 2024 5.77 0.02 0.34782608695652173 29 ene 2024 5.75 0 0 26 ene 2024 5.75 0.05 0.8771929824561403 25 ene 2024 5.7 -0.03 -0.5235602094240838 24 ene 2024 5.73 0.05 0.8802816901408451 23 ene 2024 5.68 -0.02 -0.3508771929824561 22 ene 2024 5.7 0.17 3.0741410488245933 19 ene 2024 5.53 -0.01 -0.18050541516245489 18 ene 2024 5.54 0.01 0.18083182640144665 17 ene 2024 5.53 -0.09 -1.601423487544484 16 ene 2024 5.62 -0.06 -1.056338028169014 15 ene 2024 5.68 -0.06 -1.0452961672473868 12 ene 2024 5.74 0.04 0.7017543859649122 11 ene 2024 5.7 0.01 0.1757469244288225 10 ene 2024 5.69 -0.04 -0.6980802792321117 09 ene 2024 5.73 0.02 0.3502626970227671 08 ene 2024 5.71 0.04 0.7054673721340388 05 ene 2024 5.67 0.07 1.25 04 ene 2024 5.6 -0.01 -0.17825311942959002 03 ene 2024 5.61 -0.1 -1.7513134851138354 02 ene 2024 5.71 -0.11 -1.8900343642611683 29 dic 2023 5.82 0 0 28 dic 2023 5.82 0.04 0.6920415224913494 27 dic 2023 5.78 0.06 1.048951048951049 22 dic 2023 5.72 0.05 0.8818342151675485 21 dic 2023 5.67 -0.02 -0.351493848857645 20 dic 2023 5.69 0 0 19 dic 2023 5.69 0.08 1.4260249554367201 18 dic 2023 5.61 -0.01 -0.17793594306049823 15 dic 2023 5.62 -0.07 -1.2302284710017575 14 dic 2023 5.69 0.31 5.762081784386617 13 dic 2023 5.38 -0.01 -0.18552875695732837 12 dic 2023 5.39 -0.02 -0.36968576709796674 11 dic 2023 5.41 0.03 0.5576208178438662 08 dic 2023 5.38 0.05 0.9380863039399625 07 dic 2023 5.33 -0.06 -1.1131725417439704 06 dic 2023 5.39 0.06 1.125703564727955 05 dic 2023 5.33 -0.03 -0.5597014925373134 04 dic 2023 5.36 0.1 1.9011406844106464 01 dic 2023 5.26 0.03 0.5736137667304015 30 nov 2023 5.23 -0.04 -0.7590132827324478 29 nov 2023 5.27 0.14 2.729044834307992 28 nov 2023 5.13 0 0 27 nov 2023 5.13 0 0 24 nov 2023 5.13 0 0 23 nov 2023 5.13 0 0 22 nov 2023 5.13 0.01 0.1953125 21 nov 2023 5.12 -0.01 -0.1949317738791423 20 nov 2023 5.13 0.04 0.7858546168958742 17 nov 2023 5.09 0 0 16 nov 2023 5.09 -0.01 -0.19607843137254902 15 nov 2023 5.1 0.06 1.1904761904761905 14 nov 2023 5.04 0.18 3.7037037037037037 13 nov 2023 4.86 0.04 0.8298755186721992 10 nov 2023 4.82 -0.04 -0.823045267489712 09 nov 2023 4.86 0.03 0.6211180124223602 08 nov 2023 4.83 0.04 0.8350730688935282 07 nov 2023 4.79 -0.07 -1.440329218106996 06 nov 2023 4.86 -0.04 -0.8163265306122449 03 nov 2023 4.9 0.15 3.1578947368421053 02 nov 2023 4.75 0.18 3.938730853391685 31 oct 2023 4.57 0.03 0.6607929515418502 30 oct 2023 4.54 -0.01 -0.21978021978021978 27 oct 2023 4.55 -0.01 -0.21929824561403508 26 oct 2023 4.56 -0.04 -0.8695652173913043 25 oct 2023 4.6 -0.16 -3.361344537815126 24 oct 2023 4.76 -0.02 -0.41841004184100417 23 oct 2023 4.78 -0.09 -1.8480492813141685 20 oct 2023 4.87 -0.03 -0.6122448979591837 19 oct 2023 4.9 -0.03 -0.6085192697768763 18 oct 2023 4.93 0.01 0.2032520325203252 17 oct 2023 4.92 0.01 0.20366598778004075 16 oct 2023 4.91 -0.02 -0.4056795131845842 13 oct 2023 4.93 -0.05 -1.0040160642570282 12 oct 2023 4.98 -0.07 -1.386138613861386 11 oct 2023 5.05 0.07 1.4056224899598393 10 oct 2023 4.98 0.11 2.2587268993839835 09 oct 2023 4.87 0.02 0.41237113402061853 06 oct 2023 4.85 -0.02 -0.4106776180698152 05 oct 2023 4.87 0.04 0.8281573498964804 04 oct 2023 4.83 -0.11 -2.2267206477732793 03 oct 2023 4.94 -0.09 -1.7892644135188867 02 oct 2023 5.03 -0.06 -1.1787819253438114 29 sept 2023 5.09 0.06 1.1928429423459244 28 sept 2023 5.03 -0.03 -0.5928853754940712 27 sept 2023 5.06 -0.05 -0.9784735812133072 26 sept 2023 5.11 -0.01 -0.1953125 25 sept 2023 5.12 -0.02 -0.38910505836575876 22 sept 2023 5.14 0 0 21 sept 2023 5.14 -0.15 -2.835538752362949 20 sept 2023 5.29 0.05 0.9541984732824428 19 sept 2023 5.24 -0.03 -0.5692599620493358 18 sept 2023 5.27 -0.08 -1.4953271028037383 15 sept 2023 5.35 0.02 0.37523452157598497 14 sept 2023 5.33 0.01 0.18796992481203006 13 sept 2023 5.32 0.01 0.18832391713747645 12 sept 2023 5.31 0.04 0.7590132827324478 11 sept 2023 5.27 0.02 0.38095238095238093 08 sept 2023 5.25 -0.02 -0.3795066413662239 07 sept 2023 5.27 -0.12 -2.226345083487941 06 sept 2023 5.39 -0.02 -0.36968576709796674 05 sept 2023 5.41 -0.06 -1.0968921389396709 04 sept 2023 5.47 0.03 0.5514705882352942 01 sept 2023 5.44 -0.02 -0.3663003663003663 31 ago 2023 5.46 0.02 0.36764705882352944 30 ago 2023 5.44 0.07 1.303538175046555 29 ago 2023 5.37 0 0 28 ago 2023 5.37 0.06 1.1299435028248588 25 ago 2023 5.31 -0.07 -1.3011152416356877 24 ago 2023 5.38 0.05 0.9380863039399625 23 ago 2023 5.33 0.02 0.3766478342749529 22 ago 2023 5.31 -0.01 -0.18796992481203006 21 ago 2023 5.32 0.05 0.9487666034155597 18 ago 2023 5.27 -0.02 -0.3780718336483932 17 ago 2023 5.29 -0.08 -1.48975791433892 16 ago 2023 5.37 -0.07 -1.286764705882353 14 ago 2023 5.44 -0.01 -0.1834862385321101 11 ago 2023 5.45 -0.1 -1.8018018018018018 10 ago 2023 5.55 0.05 0.9090909090909091 09 ago 2023 5.5 0.13 2.4208566108007448 08 ago 2023 5.37 -0.06 -1.1049723756906078 07 ago 2023 5.43 0.03 0.5555555555555556 04 ago 2023 5.4 -0.02 -0.36900369003690037 03 ago 2023 5.42 -0.07 -1.2750455373406193 02 ago 2023 5.49 -0.07 -1.2589928057553956 01 ago 2023 5.56 -0.02 -0.35842293906810035 31 jul 2023 5.58 0.04 0.7220216606498195 28 jul 2023 5.54 0 0 27 jul 2023 5.54 0.06 1.094890510948905 26 jul 2023 5.48 0 0 25 jul 2023 5.48 0.04 0.7352941176470589 24 jul 2023 5.44 0.05 0.9276437847866419 21 jul 2023 5.39 -0.04 -0.7366482504604052 20 jul 2023 5.43 -0.02 -0.3669724770642202 19 jul 2023 5.45 0.07 1.3011152416356877 18 jul 2023 5.38 0.07 1.3182674199623352 17 jul 2023 5.31 -0.01 -0.18796992481203006 14 jul 2023 5.32 0 0 13 jul 2023 5.32 0.07 1.3333333333333333 12 jul 2023 5.25 0.1 1.941747572815534 11 jul 2023 5.15 0.05 0.9803921568627451 10 jul 2023 5.1 0.04 0.7905138339920948 07 jul 2023 5.06 0.06 1.2 06 jul 2023 5 -0.1 -1.9607843137254901 05 jul 2023 5.1 -0.05 -0.970873786407767 04 jul 2023 5.15 0.03 0.5859375 03 jul 2023 5.12 0.03 0.5893909626719057 30 jun 2023 5.09 0.07 1.3944223107569722 29 jun 2023 5.02 0.05 1.0060362173038229 28 jun 2023 4.97 0.02 0.40404040404040403 27 jun 2023 4.95 -0.04 -0.8016032064128257 26 jun 2023 4.99 0 0 22 jun 2023 4.99 -0.04 -0.7952286282306164 21 jun 2023 5.03 0.01 0.199203187250996 20 jun 2023 5.02 -0.02 -0.3968253968253968 19 jun 2023 5.04 -0.01 -0.19801980198019803 16 jun 2023 5.05 0.04 0.7984031936127745 15 jun 2023 5.01 -0.07 -1.3779527559055118 14 jun 2023 5.08 0 0 13 jun 2023 5.08 0.04 0.7936507936507936 12 jun 2023 5.04 0.01 0.1988071570576541 09 jun 2023 5.03 0.02 0.3992015968063872 08 jun 2023 5.01 -0.07 -1.3779527559055118 07 jun 2023 5.08 0.13 2.6262626262626263 06 jun 2023 4.95 0.05 1.0204081632653061 05 jun 2023 4.9 0 0 02 jun 2023 4.9 0.15 3.1578947368421053 01 jun 2023 4.75 0.02 0.42283298097251587 31 may 2023 4.73 -0.05 -1.0460251046025104 30 may 2023 4.78 0.01 0.20964360587002095 26 may 2023 4.77 -0.04 -0.8316008316008316 25 may 2023 4.81 0.01 0.20833333333333334 24 may 2023 4.8 -0.14 -2.834008097165992 23 may 2023 4.94 0.05 1.0224948875255624 22 may 2023 4.89 -0.03 -0.6097560975609756 19 may 2023 4.92 0.15 3.1446540880503147 17 may 2023 4.77 -0.03 -0.625 16 may 2023 4.8 0.02 0.41841004184100417 15 may 2023 4.78 -0.02 -0.4166666666666667 12 may 2023 4.8 0.06 1.2658227848101267 11 may 2023 4.74 -0.02 -0.42016806722689076 10 may 2023 4.76 -0.04 -0.8333333333333334 08 may 2023 4.8 0.07 1.4799154334038056 05 may 2023 4.73 0.07 1.502145922746781 04 may 2023 4.66 -0.04 -0.851063829787234 03 may 2023 4.7 -0.02 -0.423728813559322 02 may 2023 4.72 -0.1 -2.074688796680498 28 abr 2023 4.82 0.04 0.8368200836820083 27 abr 2023 4.78 0.03 0.631578947368421 26 abr 2023 4.75 -0.01 -0.21008403361344538 25 abr 2023 4.76 -0.07 -1.4492753623188406 24 abr 2023 4.83 0.01 0.2074688796680498 21 abr 2023 4.82 0.06 1.2605042016806722 20 abr 2023 4.76 -0.03 -0.6263048016701461 19 abr 2023 4.79 -0.02 -0.4158004158004158 18 abr 2023 4.81 0.01 0.20833333333333334 17 abr 2023 4.8 0.01 0.20876826722338204 14 abr 2023 4.79 0.09 1.9148936170212767 13 abr 2023 4.7 0.03 0.6423982869379015 12 abr 2023 4.67 0.08 1.7429193899782136 11 abr 2023 4.59 0.08 1.7738359201773837 06 abr 2023 4.51 -0.03 -0.6607929515418502 05 abr 2023 4.54 -0.06 -1.3043478260869565 04 abr 2023 4.6 -0.02 -0.4329004329004329 03 abr 2023 4.62 0.02 0.43478260869565216 31 mar 2023 4.6 -0.02 -0.4329004329004329 30 mar 2023 4.62 0.09 1.9867549668874172 29 mar 2023 4.53 0.05 1.1160714285714286 28 mar 2023 4.48 -0.01 -0.22271714922049 27 mar 2023 4.49 0.12 2.745995423340961 24 mar 2023 4.37 -0.17 -3.7444933920704844 23 mar 2023 4.54 -0.05 -1.0893246187363834 22 mar 2023 4.59 0.02 0.437636761487965 21 mar 2023 4.57 0.05 1.1061946902654867 20 mar 2023 4.52 0.08 1.8018018018018018 17 mar 2023 4.44 -0.04 -0.8928571428571429 16 mar 2023 4.48 0.05 1.1286681715575622 15 mar 2023 4.43 -0.15 -3.2751091703056767 14 mar 2023 4.58 0.08 1.7777777777777777 13 mar 2023 4.5 -0.25 -5.2631578947368425 10 mar 2023 4.75 -0.42 -8.123791102514506 09 mar 2023 5.17 -0.05 -0.9578544061302682 08 mar 2023 5.22 -0.06 -1.1363636363636365 07 mar 2023 5.28 -0.06 -1.1235955056179776 06 mar 2023 5.34 0.05 0.945179584120983 03 mar 2023 5.29 0.12 2.3210831721470018 02 mar 2023 5.17 -0.1 -1.8975332068311195 01 mar 2023 5.27 -0.03 -0.5660377358490566 28 feb 2023 5.3 -0.03 -0.5628517823639775 27 feb 2023 5.33 0.07 1.3307984790874525 24 feb 2023 5.26 -0.11 -2.0484171322160147 23 feb 2023 5.37 0.05 0.9398496240601504 22 feb 2023 5.32 -0.08 -1.4814814814814814 21 feb 2023 5.4 -0.07 -1.2797074954296161 20 feb 2023 5.47 0.03 0.5514705882352942 17 feb 2023 5.44 -0.12 -2.158273381294964 16 feb 2023 5.56 0.03 0.5424954792043399 15 feb 2023 5.53 -0.02 -0.36036036036036034 14 feb 2023 5.55 0.03 0.5434782608695652 13 feb 2023 5.52 -0.04 -0.7194244604316546 10 feb 2023 5.56 -0.13 -2.2847100175746924 09 feb 2023 5.69 0.01 0.176056338028169 08 feb 2023 5.68 0.08 1.4285714285714286 07 feb 2023 5.6 -0.02 -0.35587188612099646 06 feb 2023 5.62 -0.11 -1.9197207678883073 03 feb 2023 5.73 -0.08 -1.3769363166953528 02 feb 2023 5.81 0.23 4.121863799283154 01 feb 2023 5.58 0.06 1.0869565217391304 31 ene 2023 5.52 -0.01 -0.18083182640144665 30 ene 2023 5.53 0 0 27 ene 2023 5.53 0.06 1.0968921389396709 26 ene 2023 5.47 0.16 3.0131826741996233 25 ene 2023 5.31 -0.08 -1.484230055658627 24 ene 2023 5.39 0.01 0.18587360594795538 23 ene 2023 5.38 0.12 2.2813688212927756 20 ene 2023 5.26 0.11 2.1359223300970873 19 ene 2023 5.15 -0.26 -4.805914972273568 18 ene 2023 5.41 0.09 1.6917293233082706 17 ene 2023 5.32 0 0 16 ene 2023 5.32 0.04 0.7575757575757576 13 ene 2023 5.28 0.08 1.5384615384615385 12 ene 2023 5.2 0 0 11 ene 2023 5.2 0.08 1.5625 10 ene 2023 5.12 -0.02 -0.38910505836575876 09 ene 2023 5.14 0.21 4.259634888438134 06 ene 2023 4.93 -0.01 -0.20242914979757085 05 ene 2023 4.94 -0.09 -1.7892644135188867 04 ene 2023 5.03 0.05 1.0040160642570282 03 ene 2023 4.98 0.01 0.2012072434607646 02 ene 2023 4.97 0.03 0.6072874493927125 30 dic 2022 4.94 0.04 0.8163265306122449 29 dic 2022 4.9 0.03 0.6160164271047228 28 dic 2022 4.87 0.03 0.6198347107438017 27 dic 2022 4.84 0.01 0.2070393374741201 23 dic 2022 4.83 0.01 0.2074688796680498 22 dic 2022 4.82 -0.04 -0.823045267489712 21 dic 2022 4.86 0.02 0.4132231404958678 20 dic 2022 4.84 0.01 0.2070393374741201 19 dic 2022 4.83 -0.05 -1.0245901639344261 16 dic 2022 4.88 -0.06 -1.214574898785425 15 dic 2022 4.94 -0.14 -2.7559055118110236 14 dic 2022 5.08 -0.18 -3.4220532319391634 13 dic 2022 5.26 0.22 4.365079365079365 12 dic 2022 5.04 -0.02 -0.3952569169960474 09 dic 2022 5.06 -0.02 -0.3937007874015748 08 dic 2022 5.08 0.06 1.1952191235059761 07 dic 2022 5.02 -0.09 -1.761252446183953 06 dic 2022 5.11 -0.14 -2.6666666666666665 05 dic 2022 5.25 -0.07 -1.3157894736842106 02 dic 2022 5.32 -0.09 -1.6635859519408502 01 dic 2022 5.41 0.2 3.838771593090211 30 nov 2022 5.21 0.01 0.19230769230769232 29 nov 2022 5.2 -0.01 -0.19193857965451055 28 nov 2022 5.21 -0.02 -0.3824091778202677 25 nov 2022 5.23 -0.01 -0.19083969465648856 24 nov 2022 5.24 0.08 1.550387596899225 23 nov 2022 5.16 0.05 0.9784735812133072 22 nov 2022 5.11 -0.02 -0.3898635477582846 21 nov 2022 5.13 -0.04 -0.7736943907156673 18 nov 2022 5.17 0.06 1.1741682974559686 17 nov 2022 5.11 -0.2 -3.766478342749529 16 nov 2022 5.31 -0.14 -2.5688073394495414 15 nov 2022 5.45 0.03 0.5535055350553506 14 nov 2022 5.42 0.02 0.37037037037037035 11 nov 2022 5.4 0.09 1.694915254237288 10 nov 2022 5.31 0.2 3.9138943248532287 09 nov 2022 5.11 -0.06 -1.1605415860735009 08 nov 2022 5.17 0.03 0.5836575875486382 07 nov 2022 5.14 0 0 04 nov 2022 5.14 0.03 0.5870841487279843 03 nov 2022 5.11 -0.21 -3.9473684210526314 02 nov 2022 5.32 -0.02 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9.95 -0.04 -0.4004004004004004 02 sept 2021 9.99 -0.01 -0.1 01 sept 2021 10 0.06 0.6036217303822937 31 ago 2021 9.94 -0.06 -0.6 30 ago 2021 10 0.04 0.40160642570281124 27 ago 2021 9.96 0 0 26 ago 2021 9.96 -0.01 -0.10030090270812438 25 ago 2021 9.97 0.03 0.30181086519114686 24 ago 2021 9.94 0.1 1.016260162601626 23 ago 2021 9.84 0.22 2.286902286902287 20 ago 2021 9.62 -0.05 -0.5170630816959669 19 ago 2021 9.67 -0.06 -0.6166495375128469 18 ago 2021 9.73 -0.02 -0.20512820512820512 17 ago 2021 9.75 -0.1 -1.015228426395939 16 ago 2021 9.85 -0.14 -1.4014014014014013 13 ago 2021 9.99 0.04 0.4020100502512563 12 ago 2021 9.95 -0.07 -0.6986027944111777 11 ago 2021 10.02 0.04 0.40080160320641284 10 ago 2021 9.98 0.06 0.6048387096774194 09 ago 2021 9.92 0.02 0.20202020202020202 06 ago 2021 9.9 0.1 1.0204081632653061 05 ago 2021 9.8 0.09 0.9268795056642637 04 ago 2021 9.71 0.05 0.5175983436853002 03 ago 2021 9.66 -0.29 -2.9145728643216082 02 ago 2021 9.95 -0.02 -0.20060180541624875 30 jul 2021 9.97 -0.04 -0.3996003996003996 29 jul 2021 10.01 0.07 0.704225352112676 28 jul 2021 9.94 0.01 0.10070493454179255 27 jul 2021 9.93 -0.07 -0.7 26 jul 2021 10 0.02 0.20040080160320642 23 jul 2021 9.98 0.08 0.8080808080808081 22 jul 2021 9.9 0.03 0.303951367781155 21 jul 2021 9.87 0.25 2.598752598752599 20 jul 2021 9.62 0.08 0.8385744234800838 19 jul 2021 9.54 -0.39 -3.9274924471299095 16 jul 2021 9.93 0.01 0.10080645161290322 15 jul 2021 9.92 -0.08 -0.8 14 jul 2021 10 -- -- BGF FinTech Fund Fecha de lanzamiento de la serie 14-jul-2021 Fecha a fin de mes Rentabilidad mensual 31 jul 2021 -- 31 ago 2021 -0.300903 30 sept 2021 -3.018109 31 oct 2021 -3.630705 30 nov 2021 -10.22605 31 dic 2021 0.239808 31 ene 2022 -8.971292 28 feb 2022 -6.833114 31 mar 2022 0.141044 30 abr 2022 -8.309859 31 may 2022 -6.605223 30 jun 2022 -17.763158 31 jul 2022 12.4 31 ago 2022 0.88968 30 sept 2022 -10.405644 31 oct 2022 5.11811 30 nov 2022 -2.434457 31 dic 2022 -5.182342 31 ene 2023 11.740891 28 feb 2023 -3.985507 31 mar 2023 -13.207547 30 abr 2023 4.782609 31 may 2023 -1.86722 30 jun 2023 7.610994 31 jul 2023 9.626719 31 ago 2023 -2.150538 30 sept 2023 -6.776557 31 oct 2023 -10.21611 30 nov 2023 14.442013 31 dic 2023 11.281071 31 ene 2024 -1.202749 29 feb 2024 5.217391