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
-0.37453183520599254
31 oct 2022
5.34
0.03
0.5649717514124294
28 oct 2022
5.31
0.05
0.9505703422053232
27 oct 2022
5.26
-0.02
-0.3787878787878788
26 oct 2022
5.28
0.07
1.3435700575815739
25 oct 2022
5.21
0.1
1.9569471624266144
24 oct 2022
5.11
0.08
1.5904572564612327
21 oct 2022
5.03
-0.09
-1.7578125
20 oct 2022
5.12
0.02
0.39215686274509803
19 oct 2022
5.1
-0.15
-2.857142857142857
18 oct 2022
5.25
0.09
1.744186046511628
17 oct 2022
5.16
-0.02
-0.3861003861003861
14 oct 2022
5.18
0.21
4.225352112676056
13 oct 2022
4.97
-0.04
-0.7984031936127745
12 oct 2022
5.01
-0.02
-0.3976143141153082
11 oct 2022
5.03
-0.17
-3.269230769230769
10 oct 2022
5.2
-0.02
-0.3831417624521073
07 oct 2022
5.22
-0.16
-2.973977695167286
06 oct 2022
5.38
0.01
0.186219739292365
05 oct 2022
5.37
-0.01
-0.18587360594795538
04 oct 2022
5.38
0.3
5.905511811023622
03 oct 2022
5.08
0
0
30 sept 2022
5.08
0.06
1.1952191235059761
29 sept 2022
5.02
-0.04
-0.7905138339920948
28 sept 2022
5.06
-0.07
-1.364522417153996
27 sept 2022
5.13
-0.03
-0.5813953488372093
26 sept 2022
5.16
0.03
0.5847953216374269
23 sept 2022
5.13
-0.19
-3.5714285714285716
22 sept 2022
5.32
-0.17
-3.096539162112933
21 sept 2022
5.49
0.03
0.5494505494505495
20 sept 2022
5.46
-0.05
-0.9074410163339383
19 sept 2022
5.51
0.05
0.9157509157509157
16 sept 2022
5.46
-0.29
-5.043478260869565
15 sept 2022
5.75
0.09
1.5901060070671378
14 sept 2022
5.66
-0.05
-0.8756567425569177
13 sept 2022
5.71
-0.17
-2.891156462585034
12 sept 2022
5.88
0.17
2.9772329246935203
09 sept 2022
5.71
0.17
3.068592057761733
08 sept 2022
5.54
0.1
1.838235294117647
07 sept 2022
5.44
0.04
0.7407407407407407
06 sept 2022
5.4
-0.06
-1.098901098901099
05 sept 2022
5.46
-0.05
-0.9074410163339383
02 sept 2022
5.51
0.06
1.1009174311926606
01 sept 2022
5.45
-0.22
-3.880070546737213
31 ago 2022
5.67
0.02
0.35398230088495575
30 ago 2022
5.65
-0.01
-0.17667844522968199
29 ago 2022
5.66
-0.22
-3.741496598639456
26 ago 2022
5.88
0.04
0.684931506849315
25 ago 2022
5.84
0.09
1.565217391304348
24 ago 2022
5.75
0.03
0.5244755244755245
23 ago 2022
5.72
0.05
0.8818342151675485
22 ago 2022
5.67
-0.15
-2.577319587628866
19 ago 2022
5.82
-0.12
-2.0202020202020203
18 ago 2022
5.94
-0.09
-1.492537313432836
17 ago 2022
6.03
-0.05
-0.8223684210526315
16 ago 2022
6.08
0.01
0.16474464579901152
12 ago 2022
6.07
0.03
0.4966887417218543
11 ago 2022
6.04
0.11
1.854974704890388
10 ago 2022
5.93
0.12
2.0654044750430294
09 ago 2022
5.81
-0.15
-2.5167785234899327
08 ago 2022
5.96
0.14
2.4054982817869415
05 ago 2022
5.82
-0.01
-0.17152658662092624
04 ago 2022
5.83
0.06
1.0398613518197575
03 ago 2022
5.77
0.17
3.0357142857142856
02 ago 2022
5.6
-0.01
-0.17825311942959002
01 ago 2022
5.61
-0.01
-0.17793594306049823
29 jul 2022
5.62
0.17
3.1192660550458715
28 jul 2022
5.45
0.03
0.5535055350553506
27 jul 2022
5.42
0.08
1.4981273408239701
26 jul 2022
5.34
-0.07
-1.2939001848428835
25 jul 2022
5.41
-0.04
-0.7339449541284404
22 jul 2022
5.45
-0.05
-0.9090909090909091
21 jul 2022
5.5
0.08
1.4760147601476015
20 jul 2022
5.42
0.11
2.071563088512241
19 jul 2022
5.31
-0.01
-0.18796992481203006
18 jul 2022
5.32
0.25
4.930966469428008
15 jul 2022
5.07
0.1
2.0120724346076457
14 jul 2022
4.97
-0.09
-1.7786561264822134
13 jul 2022
5.06
-0.09
-1.7475728155339805
12 jul 2022
5.15
-0.01
-0.1937984496124031
11 jul 2022
5.16
-0.03
-0.5780346820809249
08 jul 2022
5.19
-0.07
-1.3307984790874525
07 jul 2022
5.26
0.05
0.9596928982725528
06 jul 2022
5.21
0.2
3.992015968063872
05 jul 2022
5.01
-0.15
-2.9069767441860463
04 jul 2022
5.16
0
0
01 jul 2022
5.16
0.16
3.2
30 jun 2022
5
-0.22
-4.21455938697318
29 jun 2022
5.22
-0.25
-4.570383912248629
28 jun 2022
5.47
0.07
1.2962962962962963
27 jun 2022
5.4
0.01
0.18552875695732837
24 jun 2022
5.39
0.21
4.054054054054054
22 jun 2022
5.18
-0.1
-1.893939393939394
21 jun 2022
5.28
0.15
2.9239766081871346
20 jun 2022
5.13
0.01
0.1953125
17 jun 2022
5.12
0.07
1.386138613861386
16 jun 2022
5.05
-0.2
-3.8095238095238093
15 jun 2022
5.25
0.04
0.7677543186180422
14 jun 2022
5.21
-0.04
-0.7619047619047619
13 jun 2022
5.25
-0.39
-6.914893617021277
10 jun 2022
5.64
-0.33
-5.527638190954774
09 jun 2022
5.97
-0.19
-3.0844155844155843
08 jun 2022
6.16
0.11
1.8181818181818181
07 jun 2022
6.05
-0.07
-1.1437908496732025
03 jun 2022
6.12
0.08
1.3245033112582782
02 jun 2022
6.04
-0.05
-0.8210180623973727
01 jun 2022
6.09
0.01
0.16447368421052633
31 may 2022
6.08
-0.07
-1.1382113821138211
30 may 2022
6.15
0.07
1.1513157894736843
27 may 2022
6.08
0.37
6.479859894921191
25 may 2022
5.71
0.02
0.351493848857645
24 may 2022
5.69
-0.07
-1.2152777777777777
23 may 2022
5.76
-0.01
-0.1733102253032929
20 may 2022
5.77
0.14
2.4866785079928952
19 may 2022
5.63
-0.1
-1.7452006980802792
18 may 2022
5.73
-0.01
-0.17421602787456447
17 may 2022
5.74
0.12
2.1352313167259784
16 may 2022
5.62
-0.05
-0.8818342151675485
13 may 2022
5.67
0.34
6.378986866791744
12 may 2022
5.33
-0.3
-5.328596802841918
11 may 2022
5.63
-0.06
-1.054481546572935
10 may 2022
5.69
-0.2
-3.395585738539898
06 may 2022
5.89
-0.42
-6.6561014263074485
05 may 2022
6.31
0.01
0.15873015873015872
04 may 2022
6.3
-0.02
-0.31645569620253167
03 may 2022
6.32
0.07
1.12
02 may 2022
6.25
-0.26
-3.9938556067588324
29 abr 2022
6.51
0.17
2.6813880126182967
28 abr 2022
6.34
0
0
27 abr 2022
6.34
-0.01
-0.15748031496062992
26 abr 2022
6.35
0.02
0.315955766192733
25 abr 2022
6.33
-0.25
-3.7993920972644375
22 abr 2022
6.58
-0.24
-3.5190615835777126
21 abr 2022
6.82
0.02
0.29411764705882354
20 abr 2022
6.8
0.07
1.0401188707280833
19 abr 2022
6.73
-0.01
-0.14836795252225518
14 abr 2022
6.74
0.1
1.5060240963855422
13 abr 2022
6.64
-0.11
-1.6296296296296295
12 abr 2022
6.75
0.04
0.5961251862891207
11 abr 2022
6.71
0.07
1.0542168674698795
08 abr 2022
6.64
-0.13
-1.9202363367799113
07 abr 2022
6.77
-0.08
-1.167883211678832
06 abr 2022
6.85
-0.32
-4.463040446304045
05 abr 2022
7.17
0.04
0.5610098176718092
04 abr 2022
7.13
0.01
0.1404494382022472
01 abr 2022
7.12
0.02
0.28169014084507044
31 mar 2022
7.1
-0.13
-1.798063623789765
30 mar 2022
7.23
0
0
29 mar 2022
7.23
0.21
2.9914529914529915
28 mar 2022
7.02
-0.04
-0.56657223796034
25 mar 2022
7.06
0.07
1.0014306151645207
24 mar 2022
6.99
-0.04
-0.5689900426742532
23 mar 2022
7.03
-0.11
-1.5406162464985995
22 mar 2022
7.14
0.17
2.4390243902439024
21 mar 2022
6.97
0.06
0.8683068017366136
18 mar 2022
6.91
0.17
2.522255192878338
17 mar 2022
6.74
0.02
0.2976190476190476
16 mar 2022
6.72
0.37
5.826771653543307
15 mar 2022
6.35
-0.05
-0.78125
14 mar 2022
6.4
0.01
0.1564945226917058
11 mar 2022
6.39
0
0
10 mar 2022
6.39
0.03
0.4716981132075472
09 mar 2022
6.36
0.39
6.532663316582915
08 mar 2022
5.97
-0.23
-3.7096774193548385
07 mar 2022
6.2
-0.22
-3.426791277258567
04 mar 2022
6.42
-0.35
-5.1698670605613
03 mar 2022
6.77
0.02
0.2962962962962963
02 mar 2022
6.75
-0.17
-2.4566473988439306
01 mar 2022
6.92
-0.17
-2.397743300423131
28 feb 2022
7.09
0.02
0.2828854314002829
25 feb 2022
7.07
0.32
4.7407407407407405
24 feb 2022
6.75
-0.58
-7.91268758526603
23 feb 2022
7.33
-0.07
-0.9459459459459459
22 feb 2022
7.4
0
0
21 feb 2022
7.4
-0.16
-2.1164021164021163
18 feb 2022
7.56
-0.13
-1.6905071521456436
17 feb 2022
7.69
-0.13
-1.6624040920716112
16 feb 2022
7.82
0.01
0.12804097311139565
15 feb 2022
7.81
0.05
0.6443298969072165
14 feb 2022
7.76
-0.13
-1.6476552598225602
11 feb 2022
7.89
-0.1
-1.2515644555694618
10 feb 2022
7.99
0.06
0.7566204287515763
09 feb 2022
7.93
0.27
3.524804177545692
08 feb 2022
7.66
-0.07
-0.9055627425614489
07 feb 2022
7.73
0.17
2.248677248677249
04 feb 2022
7.56
-0.09
-1.1764705882352942
03 feb 2022
7.65
-0.2
-2.5477707006369426
02 feb 2022
7.85
-0.04
-0.5069708491761724
01 feb 2022
7.89
0.28
3.679369250985545
31 ene 2022
7.61
0.29
3.9617486338797816
28 ene 2022
7.32
-0.18
-2.4
27 ene 2022
7.5
-0.13
-1.7038007863695936
26 ene 2022
7.63
0.32
4.377564979480164
25 ene 2022
7.31
0.05
0.6887052341597796
24 ene 2022
7.26
-0.41
-5.345501955671447
21 ene 2022
7.67
-0.25
-3.1565656565656566
20 ene 2022
7.92
0.02
0.25316455696202533
19 ene 2022
7.9
-0.03
-0.37831021437578816
18 ene 2022
7.93
-0.23
-2.8186274509803924
17 ene 2022
8.16
-0.04
-0.4878048780487805
14 ene 2022
8.2
-0.26
-3.0732860520094563
13 ene 2022
8.46
-0.01
-0.1180637544273908
12 ene 2022
8.47
0.29
3.545232273838631
11 ene 2022
8.18
0.1
1.2376237623762376
10 ene 2022
8.08
-0.29
-3.4647550776583036
07 ene 2022
8.37
0.2
2.4479804161566707
06 ene 2022
8.17
-0.25
-2.969121140142518
05 ene 2022
8.42
-0.14
-1.6355140186915889
04 ene 2022
8.56
0.17
2.026221692491061
03 ene 2022
8.39
0.03
0.3588516746411483
31 dic 2021
8.36
0.02
0.23980815347721823
30 dic 2021
8.34
0.07
0.8464328899637243
29 dic 2021
8.27
-0.09
-1.076555023923445
28 dic 2021
8.36
0.08
0.966183574879227
27 dic 2021
8.28
0.03
0.36363636363636365
23 dic 2021
8.25
0.05
0.6097560975609756
22 dic 2021
8.2
0.16
1.9900497512437811
21 dic 2021
8.04
0.16
2.030456852791878
20 dic 2021
7.88
-0.08
-1.0050251256281406
17 dic 2021
7.96
-0.27
-3.280680437424058
16 dic 2021
8.23
0.2
2.4906600249066004
15 dic 2021
8.03
-0.2
-2.4301336573511545
14 dic 2021
8.23
-0.03
-0.36319612590799033
13 dic 2021
8.26
-0.05
-0.601684717208183
10 dic 2021
8.31
-0.11
-1.3064133016627077
09 dic 2021
8.42
-0.02
-0.23696682464454977
08 dic 2021
8.44
-0.09
-1.0550996483001172
07 dic 2021
8.53
0.36
4.406364749082007
06 dic 2021
8.17
-0.02
-0.2442002442002442
03 dic 2021
8.19
-0.04
-0.48602673147023084
02 dic 2021
8.23
-0.14
-1.6726403823178018
01 dic 2021
8.37
0.03
0.3597122302158273
30 nov 2021
8.34
-0.04
-0.477326968973747
29 nov 2021
8.38
0.01
0.11947431302270012
26 nov 2021
8.37
-0.39
-4.4520547945205475
25 nov 2021
8.76
0.14
1.6241299303944317
24 nov 2021
8.62
0.01
0.11614401858304298
23 nov 2021
8.61
-0.14
-1.6
22 nov 2021
8.75
-0.09
-1.0180995475113122
19 nov 2021
8.84
-0.12
-1.3392857142857142
18 nov 2021
8.96
-0.12
-1.3215859030837005
17 nov 2021
9.08
-0.16
-1.7316017316017316
16 nov 2021
9.24
-0.1
-1.0706638115631693
15 nov 2021
9.34
0.09
0.972972972972973
12 nov 2021
9.25
-0.05
-0.5376344086021505
11 nov 2021
9.3
-0.13
-1.378579003181336
10 nov 2021
9.43
0.13
1.3978494623655915
09 nov 2021
9.3
-0.12
-1.2738853503184713
08 nov 2021
9.42
0.03
0.3194888178913738
05 nov 2021
9.39
0.06
0.6430868167202572
04 nov 2021
9.33
0.04
0.43057050592034446
03 nov 2021
9.29
-0.02
-0.21482277121374865
02 nov 2021
9.31
0.02
0.21528525296017223
29 oct 2021
9.29
-0.09
-0.9594882729211087
28 oct 2021
9.38
-0.2
-2.0876826722338206
27 oct 2021
9.58
-0.21
-2.1450459652706844
26 oct 2021
9.79
0
0
25 oct 2021
9.79
0.04
0.41025641025641024
22 oct 2021
9.75
-0.03
-0.3067484662576687
21 oct 2021
9.78
0
0
20 oct 2021
9.78
0.05
0.513874614594039
19 oct 2021
9.73
-0.01
-0.1026694045174538
18 oct 2021
9.74
0
0
15 oct 2021
9.74
0.18
1.8828451882845187
14 oct 2021
9.56
0.19
2.0277481323372464
13 oct 2021
9.37
0.02
0.21390374331550802
12 oct 2021
9.35
-0.2
-2.094240837696335
11 oct 2021
9.55
-0.12
-1.2409513960703207
08 oct 2021
9.67
-0.05
-0.51440329218107
07 oct 2021
9.72
0.25
2.6399155227032733
06 oct 2021
9.47
-0.08
-0.837696335078534
05 oct 2021
9.55
-0.13
-1.3429752066115703
04 oct 2021
9.68
0.09
0.9384775808133472
01 oct 2021
9.59
-0.05
-0.5186721991701245
30 sept 2021
9.64
-0.01
-0.10362694300518134
29 sept 2021
9.65
-0.1
-1.0256410256410255
28 sept 2021
9.75
-0.13
-1.3157894736842106
27 sept 2021
9.88
0.02
0.2028397565922921
24 sept 2021
9.86
0.06
0.6122448979591837
23 sept 2021
9.8
0.18
1.8711018711018712
22 sept 2021
9.62
0.04
0.4175365344467641
21 sept 2021
9.58
0
0
20 sept 2021
9.58
-0.24
-2.443991853360489
17 sept 2021
9.82
0.01
0.1019367991845056
16 sept 2021
9.81
0.09
0.9259259259259259
15 sept 2021
9.72
-0.03
-0.3076923076923077
14 sept 2021
9.75
-0.02
-0.2047082906857728
13 sept 2021
9.77
-0.06
-0.6103763987792472
10 sept 2021
9.83
-0.06
-0.6066734074823054
09 sept 2021
9.89
0.04
0.40609137055837563
08 sept 2021
9.85
-0.11
-1.104417670682731
07 sept 2021
9.96
0.02
0.2012072434607646
06 sept 2021
9.94
-0.01
-0.10050251256281408
03 sept 2021
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