BGF Emerging Markets Fund
El Fondo Emerging Markets trata de maximizar los beneficios totales. El Fondo invierte globalmente un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la principal parte de su actividad económica, en mercados emergentes. La inversión también se puede realizar en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en mercados desarrollados que tienen operaciones comerciales significativas en mercados emergentes.
Activos netos del Fondo
USD 2.478.983.549
Fecha de lanzamiento de la serie
18 dic 2019
Fecha de lanzamiento del fondo
30 nov 1993
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI Emerging Markets Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,90%
ISIN
LU2087590274
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
Other Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBEMAE
SEDOL
BJBCJ11
29-feb-2024
BGF Emerging Markets Fund
Inception Date
18 dic 2019
Fund Holdings as of
-
Total Net Assets
EUR 874.129,96
Number of Securities
83,00
Shares Outstanding
103.725,63
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.43
-0.03
-0.3546099290780142
26 mar 2024
8.46
0.04
0.4750593824228028
25 mar 2024
8.42
-0.02
-0.23696682464454977
22 mar 2024
8.44
-0.07
-0.8225616921269095
21 mar 2024
8.51
0.16
1.9161676646706587
20 mar 2024
8.35
0.06
0.7237635705669482
19 mar 2024
8.29
-0.08
-0.955794504181601
18 mar 2024
8.37
0.01
0.11961722488038277
15 mar 2024
8.36
-0.11
-1.2987012987012987
14 mar 2024
8.47
0.01
0.1182033096926714
13 mar 2024
8.46
0.01
0.11834319526627218
12 mar 2024
8.45
0.02
0.2372479240806643
11 mar 2024
8.43
-0.03
-0.3546099290780142
08 mar 2024
8.46
0.11
1.3173652694610778
07 mar 2024
8.35
0.03
0.3605769230769231
06 mar 2024
8.32
0.05
0.6045949214026602
05 mar 2024
8.27
-0.04
-0.4813477737665463
04 mar 2024
8.31
0.08
0.9720534629404617
01 mar 2024
8.23
0
0
29 feb 2024
8.23
0.02
0.243605359317905
28 feb 2024
8.21
-0.07
-0.8454106280193237
27 feb 2024
8.28
0
0
26 feb 2024
8.28
-0.02
-0.24096385542168675
23 feb 2024
8.3
0
0
22 feb 2024
8.3
0.08
0.9732360097323601
21 feb 2024
8.22
-0.01
-0.12150668286755771
20 feb 2024
8.23
0.04
0.4884004884004884
19 feb 2024
8.19
0
0
16 feb 2024
8.19
0.03
0.36764705882352944
15 feb 2024
8.16
0.07
0.865265760197775
14 feb 2024
8.09
0
0
13 feb 2024
8.09
-0.02
-0.2466091245376079
12 feb 2024
8.11
0.01
0.12345679012345678
09 feb 2024
8.1
-0.02
-0.24630541871921183
08 feb 2024
8.12
-0.08
-0.975609756097561
07 feb 2024
8.2
-0.03
-0.3645200486026732
06 feb 2024
8.23
0.13
1.6049382716049383
05 feb 2024
8.1
-0.04
-0.4914004914004914
02 feb 2024
8.14
0.06
0.7425742574257426
01 feb 2024
8.08
0.03
0.37267080745341613
31 ene 2024
8.05
-0.03
-0.3712871287128713
30 ene 2024
8.08
-0.04
-0.49261083743842365
29 ene 2024
8.12
0.02
0.24691358024691357
26 ene 2024
8.1
-0.03
-0.36900369003690037
25 ene 2024
8.13
0.04
0.49443757725587145
24 ene 2024
8.09
0.07
0.8728179551122195
23 ene 2024
8.02
0
0
22 ene 2024
8.02
-0.02
-0.24875621890547264
19 ene 2024
8.04
0.07
0.8782936010037641
18 ene 2024
7.97
0.02
0.25157232704402516
17 ene 2024
7.95
-0.2
-2.4539877300613497
16 ene 2024
8.15
-0.12
-1.4510278113663846
15 ene 2024
8.27
-0.02
-0.24125452352231605
12 ene 2024
8.29
0.08
0.97442143727162
11 ene 2024
8.21
0.03
0.36674816625916873
10 ene 2024
8.18
-0.06
-0.7281553398058253
09 ene 2024
8.24
-0.03
-0.36275695284159615
08 ene 2024
8.27
-0.01
-0.12077294685990338
05 ene 2024
8.28
-0.01
-0.12062726176115803
04 ene 2024
8.29
0
0
03 ene 2024
8.29
-0.12
-1.426872770511296
02 ene 2024
8.41
-0.08
-0.9422850412249706
29 dic 2023
8.49
-0.02
-0.23501762632197415
28 dic 2023
8.51
0.08
0.9489916963226572
27 dic 2023
8.43
0.12
1.444043321299639
22 dic 2023
8.31
-0.01
-0.1201923076923077
21 dic 2023
8.32
-0.01
-0.12004801920768307
20 dic 2023
8.33
-0.01
-0.11990407673860912
19 dic 2023
8.34
0.06
0.7246376811594203
18 dic 2023
8.28
-0.04
-0.4807692307692308
15 dic 2023
8.32
0.04
0.4830917874396135
14 dic 2023
8.28
0.24
2.985074626865672
13 dic 2023
8.04
-0.05
-0.6180469715698393
12 dic 2023
8.09
0
0
11 dic 2023
8.09
-0.02
-0.2466091245376079
08 dic 2023
8.11
0.03
0.3712871287128713
07 dic 2023
8.08
-0.05
-0.6150061500615006
06 dic 2023
8.13
0.04
0.49443757725587145
05 dic 2023
8.09
-0.1
-1.221001221001221
04 dic 2023
8.19
0.01
0.12224938875305623
01 dic 2023
8.18
-0.01
-0.1221001221001221
30 nov 2023
8.19
-0.03
-0.36496350364963503
29 nov 2023
8.22
0.01
0.1218026796589525
28 nov 2023
8.21
0.05
0.6127450980392157
27 nov 2023
8.16
-0.04
-0.4878048780487805
24 nov 2023
8.2
-0.05
-0.6060606060606061
23 nov 2023
8.25
0.02
0.24301336573511542
22 nov 2023
8.23
-0.01
-0.12135922330097088
21 nov 2023
8.24
0.02
0.24330900243309003
20 nov 2023
8.22
0.08
0.9828009828009828
17 nov 2023
8.14
-0.06
-0.7317073170731707
16 nov 2023
8.2
-0.03
-0.3645200486026732
15 nov 2023
8.23
0.18
2.2360248447204967
14 nov 2023
8.05
0.1
1.2578616352201257
13 nov 2023
7.95
0.01
0.12594458438287154
10 nov 2023
7.94
-0.08
-0.9975062344139651
09 nov 2023
8.02
-0.01
-0.12453300124533001
08 nov 2023
8.03
-0.01
-0.12437810945273632
07 nov 2023
8.04
-0.02
-0.24813895781637718
06 nov 2023
8.06
0.08
1.0025062656641603
03 nov 2023
7.98
0.18
2.3076923076923075
02 nov 2023
7.8
0.14
1.8276762402088773
31 oct 2023
7.66
-0.05
-0.648508430609598
30 oct 2023
7.71
-0.01
-0.12953367875647667
27 oct 2023
7.72
0.08
1.0471204188481675
26 oct 2023
7.64
-0.07
-0.9079118028534371
25 oct 2023
7.71
-0.02
-0.258732212160414
24 oct 2023
7.73
0.06
0.7822685788787483
23 oct 2023
7.67
-0.07
-0.9043927648578811
20 oct 2023
7.74
-0.04
-0.5141388174807198
19 oct 2023
7.78
-0.07
-0.89171974522293
18 oct 2023
7.85
-0.07
-0.8838383838383839
17 oct 2023
7.92
0.05
0.6353240152477764
16 oct 2023
7.87
-0.09
-1.1306532663316582
13 oct 2023
7.96
-0.08
-0.9950248756218906
12 oct 2023
8.04
0.03
0.37453183520599254
11 oct 2023
8.01
0.09
1.1363636363636365
10 oct 2023
7.92
0.1
1.278772378516624
09 oct 2023
7.82
0
0
06 oct 2023
7.82
0.03
0.3851091142490372
05 oct 2023
7.79
0
0
04 oct 2023
7.79
-0.11
-1.3924050632911393
03 oct 2023
7.9
-0.1
-1.25
02 oct 2023
8
-0.03
-0.37359900373599003
29 sept 2023
8.03
0.13
1.6455696202531647
28 sept 2023
7.9
-0.08
-1.0025062656641603
27 sept 2023
7.98
0.02
0.25125628140703515
26 sept 2023
7.96
-0.06
-0.7481296758104738
25 sept 2023
8.02
-0.07
-0.865265760197775
22 sept 2023
8.09
0.06
0.7471980074719801
21 sept 2023
8.03
-0.17
-2.073170731707317
20 sept 2023
8.2
-0.03
-0.3645200486026732
19 sept 2023
8.23
-0.01
-0.12135922330097088
18 sept 2023
8.24
-0.1
-1.1990407673860912
15 sept 2023
8.34
0.01
0.12004801920768307
14 sept 2023
8.33
0.05
0.6038647342995169
13 sept 2023
8.28
0.01
0.12091898428053205
12 sept 2023
8.27
0.03
0.3640776699029126
11 sept 2023
8.24
0.03
0.3654080389768575
08 sept 2023
8.21
-0.01
-0.12165450121654502
07 sept 2023
8.22
-0.12
-1.4388489208633093
06 sept 2023
8.34
-0.03
-0.35842293906810035
05 sept 2023
8.37
-0.1
-1.1806375442739079
04 sept 2023
8.47
0.06
0.713436385255648
01 sept 2023
8.41
0.04
0.4778972520908005
31 ago 2023
8.37
-0.05
-0.5938242280285035
30 ago 2023
8.42
0.05
0.5973715651135006
29 ago 2023
8.37
0.06
0.7220216606498195
28 ago 2023
8.31
0.03
0.36231884057971014
25 ago 2023
8.28
-0.15
-1.7793594306049823
24 ago 2023
8.43
0.1
1.2004801920768307
23 ago 2023
8.33
0.06
0.7255139056831923
22 ago 2023
8.27
0.06
0.730816077953715
21 ago 2023
8.21
0.01
0.12195121951219512
18 ago 2023
8.2
-0.09
-1.0856453558504222
17 ago 2023
8.29
-0.03
-0.3605769230769231
16 ago 2023
8.32
-0.09
-1.070154577883472
14 ago 2023
8.41
-0.12
-1.4067995310668229
11 ago 2023
8.53
-0.12
-1.3872832369942196
10 ago 2023
8.65
0.04
0.4645760743321719
09 ago 2023
8.61
0.08
0.9378663540445487
08 ago 2023
8.53
-0.09
-1.0440835266821347
07 ago 2023
8.62
0.01
0.11614401858304298
04 ago 2023
8.61
-0.03
-0.3472222222222222
03 ago 2023
8.64
-0.03
-0.3460207612456747
02 ago 2023
8.67
-0.16
-1.812004530011325
01 ago 2023
8.83
-0.02
-0.22598870056497175
31 jul 2023
8.85
0.04
0.4540295119182747
28 jul 2023
8.81
0
0
27 jul 2023
8.81
0.05
0.5707762557077626
26 jul 2023
8.76
-0.01
-0.11402508551881414
25 jul 2023
8.77
0.14
1.6222479721900347
24 jul 2023
8.63
-0.02
-0.23121387283236994
21 jul 2023
8.65
-0.03
-0.3456221198156682
20 jul 2023
8.68
-0.01
-0.11507479861910241
19 jul 2023
8.69
-0.02
-0.2296211251435132
18 jul 2023
8.71
-0.04
-0.45714285714285713
17 jul 2023
8.75
-0.05
-0.5681818181818182
14 jul 2023
8.8
0.04
0.45662100456621
13 jul 2023
8.76
0.13
1.5063731170336037
12 jul 2023
8.63
0.13
1.5294117647058822
11 jul 2023
8.5
0.08
0.9501187648456056
10 jul 2023
8.42
0.04
0.477326968973747
07 jul 2023
8.38
-0.03
-0.356718192627824
06 jul 2023
8.41
-0.15
-1.7523364485981308
05 jul 2023
8.56
-0.05
-0.5807200929152149
04 jul 2023
8.61
0
0
03 jul 2023
8.61
0.13
1.5330188679245282
30 jun 2023
8.48
0.07
0.8323424494649228
29 jun 2023
8.41
-0.04
-0.47337278106508873
28 jun 2023
8.45
-0.02
-0.2361275088547816
27 jun 2023
8.47
0
0
26 jun 2023
8.47
-0.07
-0.819672131147541
22 jun 2023
8.54
-0.02
-0.2336448598130841
21 jun 2023
8.56
-0.09
-1.0404624277456647
20 jun 2023
8.65
-0.05
-0.5747126436781609
19 jun 2023
8.7
-0.07
-0.798175598631699
16 jun 2023
8.77
0.04
0.4581901489117984
15 jun 2023
8.73
0.09
1.0416666666666667
14 jun 2023
8.64
0.02
0.23201856148491878
13 jun 2023
8.62
0.09
1.0550996483001172
12 jun 2023
8.53
0
0
09 jun 2023
8.53
0.08
0.9467455621301775
08 jun 2023
8.45
-0.04
-0.4711425206124853
07 jun 2023
8.49
0.09
1.0714285714285714
06 jun 2023
8.4
0.03
0.35842293906810035
05 jun 2023
8.37
-0.03
-0.35714285714285715
02 jun 2023
8.4
0.22
2.6894865525672373
01 jun 2023
8.18
0.02
0.24509803921568626
31 may 2023
8.16
-0.12
-1.4492753623188406
30 may 2023
8.28
0.02
0.24213075060532688
26 may 2023
8.26
0.09
1.1015911872705018
25 may 2023
8.17
-0.01
-0.12224938875305623
24 may 2023
8.18
-0.11
-1.3268998793727382
23 may 2023
8.29
-0.05
-0.5995203836930456
22 may 2023
8.34
0.06
0.7246376811594203
19 may 2023
8.28
0.05
0.6075334143377886
17 may 2023
8.23
-0.07
-0.8433734939759037
16 may 2023
8.3
0.08
0.9732360097323601
15 may 2023
8.22
0.05
0.6119951040391677
12 may 2023
8.17
-0.02
-0.2442002442002442
11 may 2023
8.19
0.02
0.24479804161566707
10 may 2023
8.17
-0.1
-1.2091898428053205
08 may 2023
8.27
0.08
0.9768009768009768
05 may 2023
8.19
-0.01
-0.12195121951219512
04 may 2023
8.2
0.07
0.8610086100861009
03 may 2023
8.13
-0.01
-0.12285012285012285
02 may 2023
8.14
0
0
28 abr 2023
8.14
0.05
0.6180469715698393
27 abr 2023
8.09
0
0
26 abr 2023
8.09
0.03
0.37220843672456577
25 abr 2023
8.06
-0.11
-1.346389228886169
24 abr 2023
8.17
-0.03
-0.36585365853658536
21 abr 2023
8.2
-0.06
-0.7263922518159807
20 abr 2023
8.26
0
0
19 abr 2023
8.26
-0.1
-1.1961722488038278
18 abr 2023
8.36
-0.03
-0.3575685339690107
17 abr 2023
8.39
0.02
0.23894862604540024
14 abr 2023
8.37
0.03
0.3597122302158273
13 abr 2023
8.34
0.03
0.36101083032490977
12 abr 2023
8.31
-0.01
-0.1201923076923077
11 abr 2023
8.32
0.09
1.0935601458080195
06 abr 2023
8.23
-0.06
-0.7237635705669482
05 abr 2023
8.29
0.02
0.2418379685610641
04 abr 2023
8.27
0
0
03 abr 2023
8.27
-0.06
-0.7202881152460985
31 mar 2023
8.33
0.03
0.3614457831325301
30 mar 2023
8.3
0.09
1.0962241169305724
29 mar 2023
8.21
0.07
0.85995085995086
28 mar 2023
8.14
0.1
1.243781094527363
27 mar 2023
8.04
-0.05
-0.6180469715698393
24 mar 2023
8.09
-0.07
-0.8578431372549019
23 mar 2023
8.16
0.1
1.2406947890818858
22 mar 2023
8.06
0.07
0.8760951188986232
21 mar 2023
7.99
0.08
1.011378002528445
20 mar 2023
7.91
-0.05
-0.628140703517588
17 mar 2023
7.96
0.05
0.6321112515802781
16 mar 2023
7.91
0
0
15 mar 2023
7.91
-0.08
-1.0012515644555695
14 mar 2023
7.99
-0.07
-0.8684863523573201
13 mar 2023
8.06
0.07
0.8760951188986232
10 mar 2023
7.99
-0.13
-1.6009852216748768
09 mar 2023
8.12
-0.06
-0.7334963325183375
08 mar 2023
8.18
-0.08
-0.9685230024213075
07 mar 2023
8.26
-0.05
-0.601684717208183
06 mar 2023
8.31
0.04
0.4836759371221282
03 mar 2023
8.27
0.05
0.6082725060827251
02 mar 2023
8.22
-0.07
-0.8443908323281062
01 mar 2023
8.29
0.12
1.4687882496940023
28 feb 2023
8.17
-0.02
-0.2442002442002442
27 feb 2023
8.19
-0.02
-0.243605359317905
24 feb 2023
8.21
-0.15
-1.7942583732057416
23 feb 2023
8.36
0.05
0.601684717208183
22 feb 2023
8.31
-0.12
-1.4234875444839858
21 feb 2023
8.43
-0.11
-1.288056206088993
20 feb 2023
8.54
0.03
0.3525264394829612
17 feb 2023
8.51
-0.09
-1.0465116279069768
16 feb 2023
8.6
0.02
0.2331002331002331
15 feb 2023
8.58
-0.12
-1.3793103448275863
14 feb 2023
8.7
0.05
0.5780346820809249
13 feb 2023
8.65
0.04
0.4645760743321719
10 feb 2023
8.61
-0.11
-1.261467889908257
09 feb 2023
8.72
0.06
0.6928406466512702
08 feb 2023
8.66
0.02
0.23148148148148148
07 feb 2023
8.64
0.07
0.8168028004667445
06 feb 2023
8.57
-0.24
-2.724177071509648
03 feb 2023
8.81
-0.1
-1.122334455667789
02 feb 2023
8.91
0.07
0.7918552036199095
01 feb 2023
8.84
0.08
0.91324200913242
31 ene 2023
8.76
-0.12
-1.3513513513513513
30 ene 2023
8.88
-0.07
-0.7821229050279329
27 ene 2023
8.95
0.03
0.336322869955157
26 ene 2023
8.92
0.11
1.2485811577752555
25 ene 2023
8.81
0.01
0.11363636363636363
24 ene 2023
8.8
0
0
23 ene 2023
8.8
0.04
0.45662100456621
20 ene 2023
8.76
0.08
0.9216589861751152
19 ene 2023
8.68
-0.07
-0.8
18 ene 2023
8.75
0.04
0.4592422502870264
17 ene 2023
8.71
-0.04
-0.45714285714285713
16 ene 2023
8.75
-0.02
-0.22805017103762829
13 ene 2023
8.77
0.13
1.5046296296296295
12 ene 2023
8.64
0.06
0.6993006993006993
11 ene 2023
8.58
0.02
0.2336448598130841
10 ene 2023
8.56
0.02
0.234192037470726
09 ene 2023
8.54
0.2
2.3980815347721824
06 ene 2023
8.34
0.03
0.36101083032490977
05 ene 2023
8.31
0.11
1.3414634146341464
04 ene 2023
8.2
0.09
1.1097410604192355
03 ene 2023
8.11
0.09
1.1221945137157108
02 ene 2023
8.02
-0.03
-0.37267080745341613
30 dic 2022
8.05
-0.02
-0.24783147459727387
29 dic 2022
8.07
-0.01
-0.12376237623762376
28 dic 2022
8.08
0.01
0.12391573729863693
27 dic 2022
8.07
0.02
0.2484472049689441
23 dic 2022
8.05
-0.05
-0.6172839506172839
22 dic 2022
8.1
0.09
1.1235955056179776
21 dic 2022
8.01
0.01
0.125
20 dic 2022
8
-0.01
-0.12484394506866417
19 dic 2022
8.01
-0.03
-0.373134328358209
16 dic 2022
8.04
-0.06
-0.7407407407407407
15 dic 2022
8.1
-0.07
-0.8567931456548348
14 dic 2022
8.17
-0.04
-0.48721071863581
13 dic 2022
8.21
0.14
1.734820322180917
12 dic 2022
8.07
-0.16
-1.9441069258809234
09 dic 2022
8.23
0.06
0.7343941248470012
08 dic 2022
8.17
0.08
0.9888751545117429
07 dic 2022
8.09
-0.09
-1.1002444987775062
06 dic 2022
8.18
-0.06
-0.7281553398058253
05 dic 2022
8.24
0.01
0.12150668286755771
02 dic 2022
8.23
0
0
01 dic 2022
8.23
0.06
0.7343941248470012
30 nov 2022
8.17
0.17
2.125
29 nov 2022
8
0.17
2.1711366538952745
28 nov 2022
7.83
-0.04
-0.5082592121982211
25 nov 2022
7.87
-0.05
-0.6313131313131313
24 nov 2022
7.92
0.11
1.408450704225352
23 nov 2022
7.81
0.06
0.7741935483870968
22 nov 2022
7.75
-0.04
-0.5134788189987163
21 nov 2022
7.79
-0.1
-1.267427122940431
18 nov 2022
7.89
0.04
0.5095541401273885
17 nov 2022
7.85
-0.12
-1.5056461731493098
16 nov 2022
7.97
-0.05
-0.6234413965087282
15 nov 2022
8.02
0.19
2.426564495530013
14 nov 2022
7.83
0.03
0.38461538461538464
11 nov 2022
7.8
0.28
3.723404255319149
10 nov 2022
7.52
-0.06
-0.7915567282321899
09 nov 2022
7.58
0.04
0.5305039787798409
08 nov 2022
7.54
0
0
07 nov 2022
7.54
0.03
0.3994673768308921
04 nov 2022
7.51
0.22
3.017832647462277
03 nov 2022
7.29
-0.09
-1.2195121951219512
02 nov 2022
7.38
0.18
2.5
31 oct 2022
7.2
0.05
0.6993006993006993
28 oct 2022
7.15
-0.09
-1.2430939226519337
27 oct 2022
7.24
0.04
0.5555555555555556
26 oct 2022
7.2
0.04
0.5586592178770949
25 oct 2022
7.16
0.02
0.2801120448179272
24 oct 2022
7.14
-0.18
-2.459016393442623
21 oct 2022
7.32
-0.02
-0.2724795640326976
20 oct 2022
7.34
-0.01
-0.1360544217687075
19 oct 2022
7.35
-0.13
-1.7379679144385027
18 oct 2022
7.48
0.09
1.2178619756427604
17 oct 2022
7.39
0
0
14 oct 2022
7.39
0.14
1.9310344827586208
13 oct 2022
7.25
-0.12
-1.6282225237449117
12 oct 2022
7.37
-0.02
-0.2706359945872801
11 oct 2022
7.39
-0.22
-2.890932982917214
10 oct 2022
7.61
-0.11
-1.4248704663212435
07 oct 2022
7.72
-0.11
-1.40485312899106
06 oct 2022
7.83
0.03
0.38461538461538464
05 oct 2022
7.8
0.09
1.1673151750972763
04 oct 2022
7.71
0.18
2.3904382470119523
03 oct 2022
7.53
0.04
0.5340453938584779
30 sept 2022
7.49
0.01
0.13368983957219252
29 sept 2022
7.48
-0.03
-0.3994673768308921
28 sept 2022
7.51
-0.13
-1.7015706806282722
27 sept 2022
7.64
0.03
0.39421813403416556
26 sept 2022
7.61
-0.1
-1.297016861219196
23 sept 2022
7.71
-0.16
-2.0330368487928845
22 sept 2022
7.87
-0.1
-1.2547051442910917
21 sept 2022
7.97
-0.12
-1.4833127317676142
20 sept 2022
8.09
0.11
1.3784461152882206
19 sept 2022
7.98
-0.02
-0.25
16 sept 2022
8
-0.15
-1.8404907975460123
15 sept 2022
8.15
-0.02
-0.24479804161566707
14 sept 2022
8.17
-0.13
-1.5662650602409638
13 sept 2022
8.3
-0.02
-0.2403846153846154
12 sept 2022
8.32
0.07
0.8484848484848485
09 sept 2022
8.25
0.13
1.6009852216748768
08 sept 2022
8.12
0.03
0.37082818294190356
07 sept 2022
8.09
-0.07
-0.8578431372549019
06 sept 2022
8.16
-0.03
-0.3663003663003663
05 sept 2022
8.19
-0.02
-0.243605359317905
02 sept 2022
8.21
-0.01
-0.12165450121654502
01 sept 2022
8.22
-0.19
-2.2592152199762188
31 ago 2022
8.41
0.01
0.11904761904761904
30 ago 2022
8.4
-0.02
-0.2375296912114014
29 ago 2022
8.42
-0.14
-1.6355140186915889
26 ago 2022
8.56
0.06
0.7058823529411765
25 ago 2022
8.5
0.16
1.9184652278177459
24 ago 2022
8.34
-0.01
-0.11976047904191617
23 ago 2022
8.35
0.01
0.11990407673860912
22 ago 2022
8.34
-0.1
-1.1848341232227488
19 ago 2022
8.44
-0.09
-1.0550996483001172
18 ago 2022
8.53
-0.07
-0.813953488372093
17 ago 2022
8.6
-0.02
-0.23201856148491878
16 ago 2022
8.62
0.03
0.3492433061699651
12 ago 2022
8.59
0.01
0.11655011655011654
11 ago 2022
8.58
0.14
1.6587677725118484
10 ago 2022
8.44
-0.04
-0.4716981132075472
09 ago 2022
8.48
-0.02
-0.23529411764705882
08 ago 2022
8.5
0.06
0.7109004739336493
05 ago 2022
8.44
0.05
0.5959475566150179
04 ago 2022
8.39
0.1
1.2062726176115801
03 ago 2022
8.29
0.03
0.36319612590799033
02 ago 2022
8.26
-0.09
-1.0778443113772456
01 ago 2022
8.35
0.01
0.11990407673860912
29 jul 2022
8.34
0
0
28 jul 2022
8.34
0.06
0.7246376811594203
27 jul 2022
8.28
0
0
26 jul 2022
8.28
0.01
0.12091898428053205
25 jul 2022
8.27
-0.04
-0.4813477737665463
22 jul 2022
8.31
0.02
0.24125452352231605
21 jul 2022
8.29
0.02
0.2418379685610641
20 jul 2022
8.27
0.04
0.48602673147023084
19 jul 2022
8.23
-0.03
-0.36319612590799033
18 jul 2022
8.26
0.21
2.608695652173913
15 jul 2022
8.05
-0.06
-0.7398273736128237
14 jul 2022
8.11
-0.06
-0.7343941248470012
13 jul 2022
8.17
0
0
12 jul 2022
8.17
-0.09
-1.089588377723971
11 jul 2022
8.26
-0.15
-1.78359096313912
08 jul 2022
8.41
0.03
0.35799522673031026
07 jul 2022
8.38
0.15
1.8226002430133657
06 jul 2022
8.23
-0.07
-0.8433734939759037
05 jul 2022
8.3
-0.1
-1.1904761904761905
04 jul 2022
8.4
0.06
0.7194244604316546
01 jul 2022
8.34
-0.05
-0.5959475566150179
30 jun 2022
8.39
-0.12
-1.4101057579318448
29 jun 2022
8.51
-0.14
-1.6184971098265897
28 jun 2022
8.65
0.09
1.0514018691588785
27 jun 2022
8.56
0.1
1.1820330969267139
24 jun 2022
8.46
0.11
1.3173652694610778
22 jun 2022
8.35
-0.16
-1.8801410105757932
21 jun 2022
8.51
0.13
1.5513126491646778
20 jun 2022
8.38
-0.04
-0.4750593824228028
17 jun 2022
8.42
-0.02
-0.23696682464454977
16 jun 2022
8.44
-0.1
-1.17096018735363
15 jun 2022
8.54
-0.01
-0.11695906432748537
14 jun 2022
8.55
0.07
0.8254716981132075
13 jun 2022
8.48
-0.33
-3.745743473325766
10 jun 2022
8.81
-0.16
-1.7837235228539576
09 jun 2022
8.97
-0.07
-0.7743362831858407
08 jun 2022
9.04
0.11
1.2318029115341544
07 jun 2022
8.93
-0.05
-0.5567928730512249
03 jun 2022
8.98
0.03
0.33519553072625696
02 jun 2022
8.95
-0.11
-1.2141280353200883
01 jun 2022
9.06
-0.06
-0.6578947368421053
31 may 2022
9.12
0.07
0.7734806629834254
30 may 2022
9.05
0.12
1.343784994400896
27 may 2022
8.93
0.21
2.408256880733945
25 may 2022
8.72
0
0
24 may 2022
8.72
-0.09
-1.0215664018161181
23 may 2022
8.81
-0.01
-0.11337868480725624
20 may 2022
8.82
0.15
1.7301038062283738
19 may 2022
8.67
-0.16
-1.812004530011325
18 may 2022
8.83
-0.02
-0.22598870056497175
17 may 2022
8.85
0.18
2.0761245674740483
16 may 2022
8.67
0.06
0.6968641114982579
13 may 2022
8.61
0.19
2.2565320665083135
12 may 2022
8.42
-0.24
-2.771362586605081
11 may 2022
8.66
0.04
0.46403712296983757
10 may 2022
8.62
-0.16
-1.8223234624145785
06 may 2022
8.78
-0.3
-3.303964757709251
05 may 2022
9.08
0.02
0.22075055187637968
04 may 2022
9.06
-0.05
-0.5488474204171241
03 may 2022
9.11
0
0
02 may 2022
9.11
-0.11
-1.193058568329718
29 abr 2022
9.22
0.22
2.4444444444444446
28 abr 2022
9
0.04
0.44642857142857145
27 abr 2022
8.96
-0.01
-0.11148272017837235
26 abr 2022
8.97
0
0
25 abr 2022
8.97
-0.31
-3.3405172413793105
22 abr 2022
9.28
-0.11
-1.1714589989350372
21 abr 2022
9.39
-0.05
-0.5296610169491526
20 abr 2022
9.44
0
0
19 abr 2022
9.44
-0.15
-1.5641293013555788
14 abr 2022
9.59
-0.03
-0.31185031185031187
13 abr 2022
9.62
0.01
0.1040582726326743
12 abr 2022
9.61
0.05
0.5230125523012552
11 abr 2022
9.56
-0.11
-1.1375387797311272
08 abr 2022
9.67
-0.04
-0.411946446961895
07 abr 2022
9.71
-0.1
-1.019367991845056
06 abr 2022
9.81
-0.2
-1.998001998001998
05 abr 2022
10.01
-0.02
-0.19940179461615154
04 abr 2022
10.03
0.07
0.7028112449799196
01 abr 2022
9.96
0.08
0.8097165991902834
31 mar 2022
9.88
-0.08
-0.8032128514056225
30 mar 2022
9.96
0.12
1.2195121951219512
29 mar 2022
9.84
0.16
1.6528925619834711
28 mar 2022
9.68
-0.04
-0.411522633744856
25 mar 2022
9.72
-0.03
-0.3076923076923077
24 mar 2022
9.75
-0.06
-0.6116207951070336
23 mar 2022
9.81
0.09
0.9259259259259259
22 mar 2022
9.72
0.16
1.6736401673640167
21 mar 2022
9.56
-0.05
-0.5202913631633714
18 mar 2022
9.61
0.03
0.31315240083507306
17 mar 2022
9.58
0.23
2.4598930481283423
16 mar 2022
9.35
0.42
4.703247480403135
15 mar 2022
8.93
-0.2
-2.190580503833516
14 mar 2022
9.13
-0.24
-2.5613660618996796
11 mar 2022
9.37
-0.13
-1.368421052631579
10 mar 2022
9.5
0.08
0.8492569002123143
09 mar 2022
9.42
0.13
1.3993541442411195
08 mar 2022
9.29
-0.16
-1.693121693121693
07 mar 2022
9.45
-0.34
-3.4729315628192032
04 mar 2022
9.79
-0.32
-3.1651829871414443
03 mar 2022
10.11
-0.01
-0.09881422924901186
02 mar 2022
10.12
-0.18
-1.7475728155339805
01 mar 2022
10.3
-0.09
-0.8662175168431184
28 feb 2022
10.39
-0.27
-2.5328330206378986
25 feb 2022
10.66
0.24
2.3032629558541267
24 feb 2022
10.42
-0.82
-7.295373665480427
23 feb 2022
11.24
-0.05
-0.4428697962798937
22 feb 2022
11.29
-0.11
-0.9649122807017544
21 feb 2022
11.4
-0.19
-1.639344262295082
18 feb 2022
11.59
-0.12
-1.0247651579846284
17 feb 2022
11.71
-0.07
-0.5942275042444821
16 feb 2022
11.78
0.14
1.2027491408934707
15 feb 2022
11.64
0.13
1.1294526498696786
14 feb 2022
11.51
-0.24
-2.0425531914893615
11 feb 2022
11.75
-0.1
-0.8438818565400844
10 feb 2022
11.85
0.09
0.7653061224489796
09 feb 2022
11.76
0.22
1.9064124783362217
08 feb 2022
11.54
-0.01
-0.08658008658008658
07 feb 2022
11.55
0
0
04 feb 2022
11.55
0.08
0.6974716652136007
03 feb 2022
11.47
-0.09
-0.7785467128027682
02 feb 2022
11.56
0
0
01 feb 2022
11.56
0.13
1.1373578302712162
31 ene 2022
11.43
0.17
1.5097690941385435
28 ene 2022
11.26
-0.03
-0.2657218777679362
27 ene 2022
11.29
-0.15
-1.3111888111888113
26 ene 2022
11.44
0.11
0.970873786407767
25 ene 2022
11.33
-0.05
-0.43936731107205623
24 ene 2022
11.38
-0.22
-1.896551724137931
21 ene 2022
11.6
-0.08
-0.684931506849315
20 ene 2022
11.68
0.1
0.8635578583765112
19 ene 2022
11.58
-0.01
-0.08628127696289906
18 ene 2022
11.59
-0.15
-1.2776831345826236
17 ene 2022
11.74
-0.02
-0.17006802721088435
14 ene 2022
11.76
-0.05
-0.42337002540220153
13 ene 2022
11.81
-0.06
-0.5054759898904801
12 ene 2022
11.87
0.26
2.239448751076658
11 ene 2022
11.61
0.1
0.8688097306689835
10 ene 2022
11.51
0
0
07 ene 2022
11.51
0.14
1.2313104661389622
06 ene 2022
11.37
-0.16
-1.3876843018213356
05 ene 2022
11.53
-0.14
-1.1996572407883461
04 ene 2022
11.67
0
0
03 ene 2022
11.67
0.02
0.17167381974248927
31 dic 2021
11.65
0.09
0.7785467128027682
30 dic 2021
11.56
0.06
0.5217391304347826
29 dic 2021
11.5
-0.09
-0.7765314926660914
28 dic 2021
11.59
0.02
0.17286084701815038
27 dic 2021
11.57
0.06
0.5212858384013901
23 dic 2021
11.51
0.04
0.34873583260680036
22 dic 2021
11.47
0.08
0.7023705004389815
21 dic 2021
11.39
0.12
1.064773735581189
20 dic 2021
11.27
-0.24
-2.0851433536055604
17 dic 2021
11.51
-0.14
-1.201716738197425
16 dic 2021
11.65
0.09
0.7785467128027682
15 dic 2021
11.56
-0.06
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14 dic 2021
11.62
-0.13
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13 dic 2021
11.75
-0.04
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10 dic 2021
11.79
-0.12
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09 dic 2021
11.91
0.07
0.5912162162162162
08 dic 2021
11.84
0.07
0.594732370433305
07 dic 2021
11.77
0.21
1.8166089965397925
06 dic 2021
11.56
-0.17
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03 dic 2021
11.73
-0.06
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02 dic 2021
11.79
0.07
0.5972696245733788
01 dic 2021
11.72
0.11
0.9474590869939707
30 nov 2021
11.61
-0.02
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29 nov 2021
11.63
-0.04
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26 nov 2021
11.67
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25 nov 2021
12.01
0.02
0.16680567139282734
24 nov 2021
11.99
-0.05
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23 nov 2021
12.04
-0.04
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22 nov 2021
12.08
-0.08
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19 nov 2021
12.16
0.02
0.16474464579901152
18 nov 2021
12.14
-0.13
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17 nov 2021
12.27
0
0
16 nov 2021
12.27
-0.06
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15 nov 2021
12.33
0.02
0.16246953696181965
12 nov 2021
12.31
0.02
0.16273393002441008
11 nov 2021
12.29
0.01
0.08143322475570032
10 nov 2021
12.28
0.01
0.08149959250203749
09 nov 2021
12.27
0.03
0.24509803921568626
08 nov 2021
12.24
0.11
0.9068425391591096
05 nov 2021
12.13
-0.04
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04 nov 2021
12.17
0.09
0.7450331125827815
03 nov 2021
12.08
-0.06
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02 nov 2021
12.14
0
0
29 oct 2021
12.14
-0.01
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28 oct 2021
12.15
-0.09
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27 oct 2021
12.24
-0.1
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26 oct 2021
12.34
0.04
0.3252032520325203
25 oct 2021
12.3
0
0
22 oct 2021
12.3
0.03
0.24449877750611246
21 oct 2021
12.27
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20 oct 2021
12.35
0.01
0.08103727714748785
19 oct 2021
12.34
0.08
0.6525285481239804
18 oct 2021
12.26
0.02
0.16339869281045752
15 oct 2021
12.24
0.12
0.9900990099009901
14 oct 2021
12.12
0.09
0.7481296758104738
13 oct 2021
12.03
0.03
0.25
12 oct 2021
12
-0.06
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11 oct 2021
12.06
0.07
0.5838198498748958
08 oct 2021
11.99
0.02
0.1670843776106934
07 oct 2021
11.97
0.24
2.0460358056265986
06 oct 2021
11.73
-0.12
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05 oct 2021
11.85
0
0
04 oct 2021
11.85
0
0
01 oct 2021
11.85
-0.07
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30 sept 2021
11.92
0.03
0.2523128679562658
29 sept 2021
11.89
-0.1
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28 sept 2021
11.99
-0.04
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27 sept 2021
12.03
-0.01
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24 sept 2021
12.04
-0.09
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23 sept 2021
12.13
0.12
0.9991673605328892
22 sept 2021
12.01
0.05
0.4180602006688963
21 sept 2021
11.96
0.02
0.16750418760469013
20 sept 2021
11.94
-0.21
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17 sept 2021
12.15
0.06
0.49627791563275436
16 sept 2021
12.09
-0.11
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15 sept 2021
12.2
-0.11
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14 sept 2021
12.31
-0.04
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13 sept 2021
12.35
-0.12
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10 sept 2021
12.47
0.11
0.889967637540453
09 sept 2021
12.36
-0.16
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08 sept 2021
12.52
-0.13
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07 sept 2021
12.65
0.02
0.1583531274742676
06 sept 2021
12.63
0.06
0.477326968973747
03 sept 2021
12.57
0.01
0.07961783439490445
02 sept 2021
12.56
-0.01
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01 sept 2021
12.57
0.04
0.3192338387869114
31 ago 2021
12.53
0.13
1.0483870967741935
30 ago 2021
12.4
0.12
0.9771986970684039
27 ago 2021
12.28
0.04
0.32679738562091504
26 ago 2021
12.24
-0.07
-0.5686433793663688
25 ago 2021
12.31
0.08
0.6541291905151267
24 ago 2021
12.23
0.22
1.8318068276436303
23 ago 2021
12.01
0.22
1.8659881255301103
20 ago 2021
11.79
-0.19
-1.5859766277128549
19 ago 2021
11.98
-0.26
-2.1241830065359477
18 ago 2021
12.24
0.04
0.32786885245901637
17 ago 2021
12.2
-0.18
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16 ago 2021
12.38
-0.07
-0.5622489959839357
13 ago 2021
12.45
-0.02
-0.16038492381716118
12 ago 2021
12.47
-0.03
-0.24
11 ago 2021
12.5
-0.03
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10 ago 2021
12.53
0.02
0.15987210231814547
09 ago 2021
12.51
0.04
0.32076984763432237
06 ago 2021
12.47
-0.03
-0.24
05 ago 2021
12.5
-0.1
-0.7936507936507936
04 ago 2021
12.6
0.15
1.2048192771084338
03 ago 2021
12.45
-0.08
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02 ago 2021
12.53
0.07
0.5617977528089888
30 jul 2021
12.46
-0.09
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29 jul 2021
12.55
0.26
2.1155410903173313
28 jul 2021
12.29
0.09
0.7377049180327869
27 jul 2021
12.2
-0.27
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26 jul 2021
12.47
-0.19
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23 jul 2021
12.66
-0.15
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22 jul 2021
12.81
0.15
1.1848341232227488
21 jul 2021
12.66
0.1
0.7961783439490446
20 jul 2021
12.56
-0.04
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19 jul 2021
12.6
-0.31
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16 jul 2021
12.91
-0.11
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15 jul 2021
13.02
-0.03
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14 jul 2021
13.05
0.04
0.3074558032282859
13 jul 2021
13.01
0.15
1.166407465007776
12 jul 2021
12.86
0.08
0.6259780907668232
09 jul 2021
12.78
0.06
0.4716981132075472
08 jul 2021
12.72
-0.27
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07 jul 2021
12.99
-0.04
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06 jul 2021
13.03
-0.05
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05 jul 2021
13.08
0.01
0.07651109410864575
02 jul 2021
13.07
-0.15
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01 jul 2021
13.22
-0.09
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30 jun 2021
13.31
-0.01
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29 jun 2021
13.32
-0.06
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28 jun 2021
13.38
-0.04
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25 jun 2021
13.42
0.18
1.3595166163141994
24 jun 2021
13.24
0.22
1.6897081413210446
22 jun 2021
13.02
0
0
21 jun 2021
13.02
-0.09
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18 jun 2021
13.11
-0.03
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17 jun 2021
13.14
-0.05
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16 jun 2021
13.19
-0.06
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15 jun 2021
13.25
-0.07
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14 jun 2021
13.32
-0.01
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11 jun 2021
13.33
0
0
10 jun 2021
13.33
0.11
0.8320726172465961
09 jun 2021
13.22
-0.03
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08 jun 2021
13.25
-0.04
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07 jun 2021
13.29
0.01
0.07530120481927711
04 jun 2021
13.28
0
0
03 jun 2021
13.28
-0.04
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02 jun 2021
13.32
-0.03
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01 jun 2021
13.35
0.15
1.1363636363636365
31 may 2021
13.2
0.08
0.6097560975609756
28 may 2021
13.12
0.07
0.5363984674329502
27 may 2021
13.05
0.05
0.38461538461538464
26 may 2021
13
-0.01
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25 may 2021
13.01
0.06
0.46332046332046334
21 may 2021
12.95
0.12
0.9353078721745908
20 may 2021
12.83
-0.01
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19 may 2021
12.84
-0.11
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18 may 2021
12.95
0.2
1.5686274509803921
17 may 2021
12.75
0
0
14 may 2021
12.75
-0.09
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12 may 2021
12.84
-0.1
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11 may 2021
12.94
-0.17
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10 may 2021
13.11
-0.01
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07 may 2021
13.12
0.08
0.6134969325153374
06 may 2021
13.04
0
0
05 may 2021
13.04
-0.01
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04 may 2021
13.05
0.01
0.07668711656441718
03 may 2021
13.04
-0.12
-0.9118541033434651
30 abr 2021
13.16
-0.15
-1.1269722013523666
29 abr 2021
13.31
0.08
0.6046863189720333
28 abr 2021
13.23
-0.02
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27 abr 2021
13.25
0.07
0.5311077389984825
26 abr 2021
13.18
0.16
1.228878648233487
23 abr 2021
13.02
0.09
0.6960556844547564
22 abr 2021
12.93
0.11
0.858034321372855
21 abr 2021
12.82
-0.15
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20 abr 2021
12.97
-0.01
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19 abr 2021
12.98
0.01
0.07710100231303008
16 abr 2021
12.97
0.04
0.30935808197989173
15 abr 2021
12.93
-0.02
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14 abr 2021
12.95
0.18
1.4095536413469067
13 abr 2021
12.77
0
0
12 abr 2021
12.77
-0.16
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09 abr 2021
12.93
-0.08
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08 abr 2021
13.01
0.04
0.3084040092521203
07 abr 2021
12.97
-0.05
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06 abr 2021
13.02
0.02
0.15384615384615385
01 abr 2021
13
0.22
1.7214397496087637
31 mar 2021
12.78
0.05
0.3927729772191673
30 mar 2021
12.73
0.05
0.3943217665615142
29 mar 2021
12.68
-0.05
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26 mar 2021
12.73
0.23
1.84
25 mar 2021
12.5
-0.14
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24 mar 2021
12.64
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23 mar 2021
12.87
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22 mar 2021
13.03
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19 mar 2021
13.14
-0.16
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18 mar 2021
13.3
0.13
0.9870918754745635
17 mar 2021
13.17
-0.12
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16 mar 2021
13.29
0.08
0.6056018168054504
15 mar 2021
13.21
-0.09
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12 mar 2021
13.3
-0.01
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11 mar 2021
13.31
0.26
1.9923371647509578
10 mar 2021
13.05
0.13
1.0061919504643964
09 mar 2021
12.92
0.05
0.3885003885003885
08 mar 2021
12.87
-0.26
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05 mar 2021
13.13
-0.12
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04 mar 2021
13.25
-0.31
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03 mar 2021
13.56
0.14
1.0432190760059612
02 mar 2021
13.42
0.01
0.07457121551081283
01 mar 2021
13.41
0.25
1.8996960486322187
26 feb 2021
13.16
-0.63
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25 feb 2021
13.79
0.21
1.5463917525773196
24 feb 2021
13.58
-0.15
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23 feb 2021
13.73
-0.11
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22 feb 2021
13.84
-0.29
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19 feb 2021
14.13
-0.02
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18 feb 2021
14.15
-0.18
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17 feb 2021
14.33
0
0
16 feb 2021
14.33
0.24
1.7033356990773598
10 feb 2021
14.09
0.2
1.4398848092152627
09 feb 2021
13.89
0.13
0.9447674418604651
08 feb 2021
13.76
0.12
0.8797653958944281
05 feb 2021
13.64
0.41
3.0990173847316704
04 feb 2021
13.23
-0.07
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03 feb 2021
13.3
0.13
0.9870918754745635
02 feb 2021
13.17
0.26
2.0139426800929514
01 feb 2021
12.91
0.23
1.8138801261829653
29 ene 2021
12.68
-0.12
-0.9375
28 ene 2021
12.8
-0.17
-1.3107170393215113
27 ene 2021
12.97
-0.2
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26 ene 2021
13.17
-0.29
-2.1545319465081723
25 ene 2021
13.46
0.28
2.12443095599393
22 ene 2021
13.18
-0.13
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21 ene 2021
13.31
0.04
0.30143180105501133
20 ene 2021
13.27
0.25
1.9201228878648233
19 ene 2021
13.02
0.16
1.244167962674961
18 ene 2021
12.86
0.01
0.07782101167315175
15 ene 2021
12.85
-0.07
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14 ene 2021
12.92
0.05
0.3885003885003885
13 ene 2021
12.87
0.01
0.07776049766718507
12 ene 2021
12.86
0.04
0.31201248049922
11 ene 2021
12.82
0
0
08 ene 2021
12.82
0.22
1.746031746031746
07 ene 2021
12.6
0.03
0.2386634844868735
06 ene 2021
12.57
0.08
0.6405124099279423
05 ene 2021
12.49
0.04
0.321285140562249
04 ene 2021
12.45
0.28
2.3007395234182417
31 dic 2020
12.17
0.03
0.2471169686985173
30 dic 2020
12.14
0.27
2.274641954507161
29 dic 2020
11.87
0.1
0.8496176720475785
28 dic 2020
11.77
0
0
23 dic 2020
11.77
0.12
1.0300429184549356
22 dic 2020
11.65
-0.04
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21 dic 2020
11.69
-0.17
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18 dic 2020
11.86
-0.05
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17 dic 2020
11.91
0.11
0.9322033898305084
16 dic 2020
11.8
0.1
0.8547008547008547
15 dic 2020
11.7
-0.07
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14 dic 2020
11.77
-0.02
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11 dic 2020
11.79
0.02
0.16992353440951571
10 dic 2020
11.77
-0.04
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09 dic 2020
11.81
0.04
0.33984706881903143
08 dic 2020
11.77
0.01
0.08503401360544217
07 dic 2020
11.76
0.02
0.17035775127768313
04 dic 2020
11.74
0.16
1.381692573402418
03 dic 2020
11.58
0.13
1.1353711790393013
02 dic 2020
11.45
0.03
0.2626970227670753
01 dic 2020
11.42
0.18
1.601423487544484
30 nov 2020
11.24
-0.19
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27 nov 2020
11.43
0.02
0.175284837861525
26 nov 2020
11.41
0.1
0.8841732979664014
25 nov 2020
11.31
-0.07
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24 nov 2020
11.38
0.12
1.0657193605683837
23 nov 2020
11.26
0.08
0.7155635062611807
20 nov 2020
11.18
0.08
0.7207207207207207
19 nov 2020
11.1
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18 nov 2020
11.19
0.07
0.6294964028776978
17 nov 2020
11.12
0
0
16 nov 2020
11.12
0.14
1.2750455373406193
13 nov 2020
10.98
0.1
0.9191176470588235
12 nov 2020
10.88
0.04
0.36900369003690037
11 nov 2020
10.84
-0.07
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10 nov 2020
10.91
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09 nov 2020
11.04
0.28
2.6022304832713754
06 nov 2020
10.76
0.05
0.4668534080298786
05 nov 2020
10.71
0.31
2.980769230769231
04 nov 2020
10.4
0.07
0.6776379477250726
03 nov 2020
10.33
0.07
0.682261208576998
02 nov 2020
10.26
0.12
1.183431952662722
30 oct 2020
10.14
-0.13
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29 oct 2020
10.27
0.01
0.09746588693957114
28 oct 2020
10.26
-0.16
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27 oct 2020
10.42
0.02
0.19230769230769232
26 oct 2020
10.4
-0.04
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23 oct 2020
10.44
-0.02
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22 oct 2020
10.46
-0.01
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21 oct 2020
10.47
0.04
0.3835091083413231
20 oct 2020
10.43
0.03
0.28846153846153844
19 oct 2020
10.4
0.14
1.364522417153996
16 oct 2020
10.26
0.04
0.3913894324853229
15 oct 2020
10.22
-0.19
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14 oct 2020
10.41
0.02
0.19249278152069296
13 oct 2020
10.39
-0.02
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12 oct 2020
10.41
0.11
1.0679611650485437
09 oct 2020
10.3
0.11
1.0794896957801767
08 oct 2020
10.19
0.02
0.19665683382497542
07 oct 2020
10.17
0.1
0.9930486593843099
06 oct 2020
10.07
0.12
1.2060301507537687
05 oct 2020
9.95
0.1
1.015228426395939
02 oct 2020
9.85
-0.02
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01 oct 2020
9.87
0.05
0.5091649694501018
30 sept 2020
9.82
0.07
0.717948717948718
29 sept 2020
9.75
-0.05
-0.5102040816326531
28 sept 2020
9.8
0.16
1.6597510373443984
25 sept 2020
9.64
0.04
0.4166666666666667
24 sept 2020
9.6
-0.27
-2.735562310030395
23 sept 2020
9.87
0.02
0.20304568527918782
22 sept 2020
9.85
-0.09
-0.9054325955734407
21 sept 2020
9.94
-0.24
-2.357563850687623
18 sept 2020
10.18
0.04
0.39447731755424065
17 sept 2020
10.14
-0.12
-1.1695906432748537
16 sept 2020
10.26
0.04
0.3913894324853229
15 sept 2020
10.22
0.08
0.7889546351084813
14 sept 2020
10.14
0.12
1.1976047904191616
11 sept 2020
10.02
0
0
10 sept 2020
10.02
0.03
0.3003003003003003
09 sept 2020
9.99
-0.06
-0.5970149253731343
08 sept 2020
10.05
-0.06
-0.5934718100890207
07 sept 2020
10.11
-0.07
-0.68762278978389
04 sept 2020
10.18
-0.2
-1.9267822736030829
03 sept 2020
10.38
-0.02
-0.19230769230769232
02 sept 2020
10.4
0.01
0.09624639076034648
01 sept 2020
10.39
0.14
1.3658536585365855
31 ago 2020
10.25
-0.17
-1.6314779270633397
28 ago 2020
10.42
0.02
0.19230769230769232
27 ago 2020
10.4
0.04
0.3861003861003861
26 ago 2020
10.36
0.03
0.2904162633107454
25 ago 2020
10.33
0.04
0.38872691933916426
24 ago 2020
10.29
0.18
1.7804154302670623
21 ago 2020
10.11
0.1
0.999000999000999
20 ago 2020
10.01
-0.21
-2.0547945205479454
19 ago 2020
10.22
-0.05
-0.48685491723466406
18 ago 2020
10.27
0.06
0.5876591576885406
17 ago 2020
10.21
0.03
0.29469548133595286
14 ago 2020
10.18
-0.01
-0.09813542688910697
13 ago 2020
10.19
-0.03
-0.29354207436399216
12 ago 2020
10.22
0.06
0.5905511811023622
11 ago 2020
10.16
0.09
0.8937437934458788
10 ago 2020
10.07
0
0
07 ago 2020
10.07
-0.1
-0.983284169124877
06 ago 2020
10.17
-0.03
-0.29411764705882354
05 ago 2020
10.2
0.17
1.694915254237288
04 ago 2020
10.03
0.1
1.0070493454179255
03 ago 2020
9.93
0
0
31 jul 2020
9.93
-0.01
-0.1006036217303823
30 jul 2020
9.94
-0.04
-0.40080160320641284
29 jul 2020
9.98
0.03
0.3015075376884422
28 jul 2020
9.95
0.12
1.2207527975584944
27 jul 2020
9.83
0.09
0.9240246406570842
24 jul 2020
9.74
-0.28
-2.7944111776447107
23 jul 2020
10.02
0.05
0.5015045135406219
22 jul 2020
9.97
-0.11
-1.0912698412698412
21 jul 2020
10.08
0.31
3.172978505629478
20 jul 2020
9.77
0.03
0.3080082135523614
17 jul 2020
9.74
0.06
0.6198347107438017
16 jul 2020
9.68
-0.2
-2.0242914979757085
15 jul 2020
9.88
0.15
1.5416238437821173
14 jul 2020
9.73
-0.18
-1.8163471241170535
13 jul 2020
9.91
0.09
0.9164969450101833
10 jul 2020
9.82
-0.13
-1.306532663316583
09 jul 2020
9.95
0.1
1.015228426395939
08 jul 2020
9.85
0.08
0.8188331627430911
07 jul 2020
9.77
-0.08
-0.8121827411167513
06 jul 2020
9.85
0.24
2.497398543184183
03 jul 2020
9.61
0.06
0.6282722513089005
02 jul 2020
9.55
0.23
2.467811158798283
01 jul 2020
9.32
0.06
0.6479481641468683
30 jun 2020
9.26
0.09
0.9814612868047983
29 jun 2020
9.17
-0.09
-0.9719222462203023
26 jun 2020
9.26
-0.05
-0.5370569280343717
25 jun 2020
9.31
-0.1
-1.0626992561105206
24 jun 2020
9.41
0.09
0.9656652360515021
22 jun 2020
9.32
-0.03
-0.32085561497326204
19 jun 2020
9.35
0.08
0.8629989212513485
18 jun 2020
9.27
0
0
17 jun 2020
9.27
-0.06
-0.6430868167202572
16 jun 2020
9.33
0.37
4.129464285714286
15 jun 2020
8.96
-0.25
-2.7144408251900107
12 jun 2020
9.21
0.01
0.10869565217391304
11 jun 2020
9.2
-0.24
-2.542372881355932
10 jun 2020
9.44
0
0
09 jun 2020
9.44
0
0
08 jun 2020
9.44
0.04
0.425531914893617
05 jun 2020
9.4
0.16
1.7316017316017316
04 jun 2020
9.24
0.04
0.43478260869565216
03 jun 2020
9.2
0.21
2.335928809788654
02 jun 2020
8.99
0.36
4.171494785631518
29 may 2020
8.63
0.01
0.11600928074245939
28 may 2020
8.62
0
0
27 may 2020
8.62
-0.03
-0.3468208092485549
26 may 2020
8.65
0.26
3.098927294398093
25 may 2020
8.39
0.04
0.47904191616766467
22 may 2020
8.35
-0.26
-3.0197444831591174
20 may 2020
8.61
0.09
1.056338028169014
19 may 2020
8.52
0.16
1.9138755980861244
18 may 2020
8.36
0.06
0.7228915662650602
15 may 2020
8.3
0.08
0.9732360097323601
14 may 2020
8.22
-0.2
-2.375296912114014
13 may 2020
8.42
-0.03
-0.35502958579881655
12 may 2020
8.45
-0.05
-0.5882352941176471
11 may 2020
8.5
0.07
0.830367734282325
08 may 2020
8.43
0.12
1.444043321299639
07 may 2020
8.31
0.01
0.12048192771084337
06 may 2020
8.3
0.03
0.36275695284159615
05 may 2020
8.27
0.12
1.4723926380368098
04 may 2020
8.15
-0.41
-4.789719626168225
30 abr 2020
8.56
0.09
1.062573789846517
29 abr 2020
8.47
0.16
1.9253910950661852
28 abr 2020
8.31
0.1
1.218026796589525
27 abr 2020
8.21
0.12
1.4833127317676142
24 abr 2020
8.09
-0.18
-2.176541717049577
23 abr 2020
8.27
0.09
1.1002444987775062
22 abr 2020
8.18
0.1
1.2376237623762376
21 abr 2020
8.08
-0.19
-2.2974607013301087
20 abr 2020
8.27
-0.04
-0.4813477737665463
17 abr 2020
8.31
0.24
2.973977695167286
16 abr 2020
8.07
-0.02
-0.24721878862793573
15 abr 2020
8.09
-0.19
-2.2946859903381642
14 abr 2020
8.28
0.05
0.6075334143377886
09 abr 2020
8.23
0.23
2.875
08 abr 2020
8
-0.14
-1.71990171990172
07 abr 2020
8.14
0.3
3.826530612244898
06 abr 2020
7.84
0.19
2.4836601307189543
03 abr 2020
7.65
0.03
0.3937007874015748
02 abr 2020
7.62
0.06
0.7936507936507936
01 abr 2020
7.56
-0.15
-1.9455252918287937
31 mar 2020
7.71
0.15
1.9841269841269842
30 mar 2020
7.56
-0.17
-2.1992238033635187
27 mar 2020
7.73
-0.13
-1.6539440203562341
26 mar 2020
7.86
0.23
3.0144167758846656
25 mar 2020
7.63
0.29
3.9509536784741144
24 mar 2020
7.34
0.53
7.782672540381792
23 mar 2020
6.81
-0.61
-8.221024258760108
20 mar 2020
7.42
0.45
6.456241032998565
19 mar 2020
6.97
-0.25
-3.4626038781163433
18 mar 2020
7.22
-0.33
-4.370860927152318
17 mar 2020
7.55
0.01
0.13262599469496023
16 mar 2020
7.54
-0.53
-6.567534076827757
13 mar 2020
8.07
0.16
2.02275600505689
12 mar 2020
7.91
-0.68
-7.916181606519208
11 mar 2020
8.59
-0.12
-1.3777267508610793
10 mar 2020
8.71
0.08
0.9269988412514485
09 mar 2020
8.63
-0.63
-6.8034557235421165
06 mar 2020
9.26
-0.34
-3.5416666666666665
05 mar 2020
9.6
0.03
0.31347962382445144
04 mar 2020
9.57
0.09
0.9493670886075949
03 mar 2020
9.48
0.1
1.0660980810234542
02 mar 2020
9.38
0.15
1.6251354279523293
28 feb 2020
9.23
-0.35
-3.653444676409186
27 feb 2020
9.58
-0.17
-1.7435897435897436
26 feb 2020
9.75
-0.11
-1.1156186612576064
25 feb 2020
9.86
0.07
0.7150153217568948
24 feb 2020
9.79
-0.31
-3.0693069306930694
21 feb 2020
10.1
-0.14
-1.3671875
20 feb 2020
10.24
-0.03
-0.2921129503407984
19 feb 2020
10.27
0.08
0.7850834151128557
18 feb 2020
10.19
-0.12
-1.1639185257032008
17 feb 2020
10.31
0.02
0.19436345966958213
14 feb 2020
10.29
-0.01
-0.0970873786407767
13 feb 2020
10.3
0.02
0.19455252918287938
12 feb 2020
10.28
0.1
0.9823182711198428
11 feb 2020
10.18
0.16
1.596806387225549
10 feb 2020
10.02
-0.08
-0.7920792079207921
07 feb 2020
10.1
-0.13
-1.270772238514174
06 feb 2020
10.23
0.15
1.4880952380952381
05 feb 2020
10.08
0.03
0.29850746268656714
04 feb 2020
10.05
0.2
2.030456852791878
03 feb 2020
9.85
0.02
0.2034587995930824
31 ene 2020
9.83
-0.07
-0.7070707070707071
30 ene 2020
9.9
-0.24
-2.366863905325444
29 ene 2020
10.14
0.02
0.1976284584980237
28 ene 2020
10.12
-0.03
-0.2955665024630542
27 ene 2020
10.15
-0.17
-1.6472868217054264
24 ene 2020
10.32
0.02
0.1941747572815534
23 ene 2020
10.3
-0.15
-1.4354066985645932
22 ene 2020
10.45
0.06
0.5774783445620789
21 ene 2020
10.39
-0.14
-1.3295346628679963
20 ene 2020
10.53
-0.03
-0.2840909090909091
17 ene 2020
10.56
0.09
0.8595988538681948
16 ene 2020
10.47
0.02
0.19138755980861244
15 ene 2020
10.45
-0.05
-0.47619047619047616
14 ene 2020
10.5
0.01
0.09532888465204957
13 ene 2020
10.49
0.08
0.7684918347742555
10 ene 2020
10.41
0.07
0.6769825918762089
09 ene 2020
10.34
0.24
2.376237623762376
08 ene 2020
10.1
0
0
07 ene 2020
10.1
0.04
0.3976143141153082
06 ene 2020
10.06
-0.1
-0.984251968503937
03 ene 2020
10.16
-0.02
-0.19646365422396855
02 ene 2020
10.18
0.11
1.0923535253227408
31 dic 2019
10.07
-0.05
-0.49407114624505927
30 dic 2019
10.12
0.01
0.09891196834817013
27 dic 2019
10.11
0.07
0.6972111553784861
23 dic 2019
10.04
0.04
0.4
20 dic 2019
10
0.01
0.1001001001001001
19 dic 2019
9.99
-0.01
-0.1
18 dic 2019
10
0
0
17 dic 2019
10
--
--
BGF Emerging Markets Fund
Fecha de lanzamiento de la serie
18-dic-2019
Fecha a fin de mes
Rentabilidad mensual
31 dic 2019
--
31 ene 2020
-2.383317
29 feb 2020
-6.103764
31 mar 2020
-16.468039
30 abr 2020
11.024643
31 may 2020
0.817757
30 jun 2020
7.300116
31 jul 2020
7.235421
31 ago 2020
3.222558
30 sept 2020
-4.195122
31 oct 2020
3.258656
30 nov 2020
10.848126
31 dic 2020
8.274021
31 ene 2021
4.190633
28 feb 2021
3.785489
31 mar 2021
-2.887538
30 abr 2021
2.973396
31 may 2021
0.303951
30 jun 2021
0.833333
31 jul 2021
-6.386176
31 ago 2021
0.561798
30 sept 2021
-4.868316
31 oct 2021
1.845638
30 nov 2021
-4.365733
31 dic 2021
0.344531
31 ene 2022
-1.888412
28 feb 2022
-9.098863
31 mar 2022
-4.908566
30 abr 2022
-6.680162
31 may 2022
-1.084599
30 jun 2022
-8.004386
31 jul 2022
-0.595948
31 ago 2022
0.839329
30 sept 2022
-10.939358
31 oct 2022
-3.871829
30 nov 2022
13.472222
31 dic 2022
-1.468788
31 ene 2023
8.819876
28 feb 2023
-6.73516
31 mar 2023
1.958384
30 abr 2023
-2.280912
31 may 2023
0.2457
30 jun 2023
3.921569
31 jul 2023
4.363208
31 ago 2023
-5.423729
30 sept 2023
-4.062127
31 oct 2023
-4.607721
30 nov 2023
6.91906
31 dic 2023
3.663004
31 ene 2024
-5.182568
29 feb 2024
2.236025