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
04 mar 2020
Fecha de lanzamiento del fondo
30 nov 1993
Share Class Currency
USD
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
1,89%
ISIN
LU2125290366
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
Global Emerging Markets Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBEMAU
SEDOL
BLGM813
29-feb-2024
BGF Emerging Markets Fund
Inception Date
04 mar 2020
Fund Holdings as of
-
Total Net Assets
USD 93.650,84
Number of Securities
83,00
Shares Outstanding
9.760,06
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
9.6
-0.03
-0.3115264797507788
26 mar 2024
9.63
0.04
0.4171011470281543
25 mar 2024
9.59
-0.02
-0.2081165452653486
22 mar 2024
9.61
-0.08
-0.8255933952528379
21 mar 2024
9.69
0.19
2
20 mar 2024
9.5
0.06
0.635593220338983
19 mar 2024
9.44
-0.09
-0.944386149003148
18 mar 2024
9.53
0.02
0.2103049421661409
15 mar 2024
9.51
-0.13
-1.3485477178423237
14 mar 2024
9.64
0.02
0.2079002079002079
13 mar 2024
9.62
0.01
0.1040582726326743
12 mar 2024
9.61
0.02
0.20855057351407716
11 mar 2024
9.59
-0.04
-0.4153686396677051
08 mar 2024
9.63
0.13
1.368421052631579
07 mar 2024
9.5
0.04
0.42283298097251587
06 mar 2024
9.46
0.06
0.6382978723404256
05 mar 2024
9.4
-0.05
-0.5291005291005291
04 mar 2024
9.45
0.09
0.9615384615384616
01 mar 2024
9.36
0.01
0.10695187165775401
29 feb 2024
9.35
0.01
0.10706638115631692
28 feb 2024
9.34
-0.07
-0.7438894792773645
27 feb 2024
9.41
0
0
26 feb 2024
9.41
-0.03
-0.3177966101694915
23 feb 2024
9.44
0
0
22 feb 2024
9.44
0.1
1.0706638115631693
21 feb 2024
9.34
-0.01
-0.10695187165775401
20 feb 2024
9.35
0.04
0.4296455424274973
19 feb 2024
9.31
0
0
16 feb 2024
9.31
0.04
0.43149946062567424
15 feb 2024
9.27
0.08
0.8705114254624592
14 feb 2024
9.19
-0.01
-0.10869565217391304
13 feb 2024
9.2
-0.02
-0.21691973969631237
12 feb 2024
9.22
0.02
0.21739130434782608
09 feb 2024
9.2
-0.03
-0.3250270855904659
08 feb 2024
9.23
-0.09
-0.9656652360515021
07 feb 2024
9.32
-0.03
-0.32085561497326204
06 feb 2024
9.35
0.15
1.6304347826086956
05 feb 2024
9.2
-0.05
-0.5405405405405406
02 feb 2024
9.25
0.07
0.7625272331154684
01 feb 2024
9.18
0.04
0.437636761487965
31 ene 2024
9.14
-0.04
-0.4357298474945534
30 ene 2024
9.18
-0.04
-0.43383947939262474
29 ene 2024
9.22
0.02
0.21739130434782608
26 ene 2024
9.2
-0.03
-0.3250270855904659
25 ene 2024
9.23
0.04
0.4352557127312296
24 ene 2024
9.19
0.09
0.989010989010989
23 ene 2024
9.1
0
0
22 ene 2024
9.1
-0.03
-0.32858707557502737
19 ene 2024
9.13
0.08
0.8839779005524862
18 ene 2024
9.05
0.03
0.3325942350332594
17 ene 2024
9.02
-0.22
-2.380952380952381
16 ene 2024
9.24
-0.15
-1.597444089456869
15 ene 2024
9.39
-0.01
-0.10638297872340426
12 ene 2024
9.4
0.08
0.8583690987124464
11 ene 2024
9.32
0.04
0.43103448275862066
10 ene 2024
9.28
-0.06
-0.6423982869379015
09 ene 2024
9.34
-0.04
-0.42643923240938164
08 ene 2024
9.38
-0.01
-0.10649627263045794
05 ene 2024
9.39
-0.01
-0.10638297872340426
04 ene 2024
9.4
0
0
03 ene 2024
9.4
-0.14
-1.4675052410901468
02 ene 2024
9.54
-0.09
-0.9345794392523364
29 dic 2023
9.63
-0.02
-0.20725388601036268
28 dic 2023
9.65
0.09
0.9414225941422594
27 dic 2023
9.56
0.15
1.5940488841657812
22 dic 2023
9.41
-0.02
-0.21208907741251326
21 dic 2023
9.43
0
0
20 dic 2023
9.43
-0.02
-0.21164021164021163
19 dic 2023
9.45
0.07
0.746268656716418
18 dic 2023
9.38
-0.04
-0.42462845010615713
15 dic 2023
9.42
0.04
0.42643923240938164
14 dic 2023
9.38
0.27
2.96377607025247
13 dic 2023
9.11
-0.05
-0.5458515283842795
12 dic 2023
9.16
0.01
0.1092896174863388
11 dic 2023
9.15
-0.03
-0.32679738562091504
08 dic 2023
9.18
0.04
0.437636761487965
07 dic 2023
9.14
-0.06
-0.6521739130434783
06 dic 2023
9.2
0.05
0.546448087431694
05 dic 2023
9.15
-0.11
-1.187904967602592
04 dic 2023
9.26
0
0
01 dic 2023
9.26
0
0
30 nov 2023
9.26
-0.04
-0.43010752688172044
29 nov 2023
9.3
0.01
0.10764262648008611
28 nov 2023
9.29
0.06
0.6500541711809318
27 nov 2023
9.23
-0.05
-0.5387931034482759
24 nov 2023
9.28
-0.05
-0.5359056806002144
23 nov 2023
9.33
0.02
0.21482277121374865
22 nov 2023
9.31
-0.01
-0.1072961373390558
21 nov 2023
9.32
0.02
0.21505376344086022
20 nov 2023
9.3
0.1
1.0869565217391304
17 nov 2023
9.2
-0.07
-0.7551240560949298
16 nov 2023
9.27
-0.03
-0.3225806451612903
15 nov 2023
9.3
0.2
2.197802197802198
14 nov 2023
9.1
0.11
1.2235817575083425
13 nov 2023
8.99
0.02
0.2229654403567447
10 nov 2023
8.97
-0.09
-0.9933774834437086
09 nov 2023
9.06
-0.01
-0.11025358324145534
08 nov 2023
9.07
-0.01
-0.11013215859030837
07 nov 2023
9.08
-0.02
-0.21978021978021978
06 nov 2023
9.1
0.09
0.9988901220865705
03 nov 2023
9.01
0.21
2.3863636363636362
02 nov 2023
8.8
0.16
1.8518518518518519
31 oct 2023
8.64
-0.06
-0.6896551724137931
30 oct 2023
8.7
-0.02
-0.22935779816513763
27 oct 2023
8.72
0.1
1.160092807424594
26 oct 2023
8.62
-0.08
-0.9195402298850575
25 oct 2023
8.7
-0.02
-0.22935779816513763
24 oct 2023
8.72
0.06
0.6928406466512702
23 oct 2023
8.66
-0.07
-0.8018327605956472
20 oct 2023
8.73
-0.05
-0.5694760820045558
19 oct 2023
8.78
-0.07
-0.7909604519774012
18 oct 2023
8.85
-0.08
-0.8958566629339306
17 oct 2023
8.93
0.05
0.5630630630630631
16 oct 2023
8.88
-0.1
-1.1135857461024499
13 oct 2023
8.98
-0.09
-0.9922822491730982
12 oct 2023
9.07
0.03
0.33185840707964603
11 oct 2023
9.04
0.11
1.2318029115341544
10 oct 2023
8.93
0.11
1.2471655328798186
09 oct 2023
8.82
0
0
06 oct 2023
8.82
0.03
0.3412969283276451
05 oct 2023
8.79
0
0
04 oct 2023
8.79
-0.11
-1.2359550561797752
03 oct 2023
8.9
-0.11
-1.2208657047724751
02 oct 2023
9.01
-0.04
-0.4419889502762431
29 sept 2023
9.05
0.14
1.5712682379349046
28 sept 2023
8.91
-0.08
-0.8898776418242491
27 sept 2023
8.99
0.03
0.33482142857142855
26 sept 2023
8.96
-0.07
-0.7751937984496124
25 sept 2023
9.03
-0.08
-0.8781558726673985
22 sept 2023
9.11
0.07
0.7743362831858407
21 sept 2023
9.04
-0.19
-2.058504875406284
20 sept 2023
9.23
-0.03
-0.32397408207343414
19 sept 2023
9.26
-0.02
-0.21551724137931033
18 sept 2023
9.28
-0.11
-1.1714589989350372
15 sept 2023
9.39
0.02
0.21344717182497333
14 sept 2023
9.37
0.05
0.5364806866952789
13 sept 2023
9.32
0.02
0.21505376344086022
12 sept 2023
9.3
0.03
0.32362459546925565
11 sept 2023
9.27
0.03
0.3246753246753247
08 sept 2023
9.24
-0.01
-0.10810810810810811
07 sept 2023
9.25
-0.13
-1.3859275053304905
06 sept 2023
9.38
-0.03
-0.3188097768331562
05 sept 2023
9.41
-0.11
-1.1554621848739495
04 sept 2023
9.52
0.07
0.7407407407407407
01 sept 2023
9.45
0.04
0.4250797024442083
31 ago 2023
9.41
-0.09
-0.9473684210526315
30 ago 2023
9.5
0.05
0.5291005291005291
29 ago 2023
9.45
0.06
0.6389776357827476
28 ago 2023
9.39
0.05
0.5353319057815846
25 ago 2023
9.34
-0.18
-1.8907563025210083
24 ago 2023
9.52
0.11
1.1689691817215728
23 ago 2023
9.41
0.07
0.7494646680942184
22 ago 2023
9.34
0.07
0.7551240560949298
21 ago 2023
9.27
0.02
0.21621621621621623
18 ago 2023
9.25
-0.1
-1.0695187165775402
17 ago 2023
9.35
-0.04
-0.42598509052183176
16 ago 2023
9.39
-0.09
-0.9493670886075949
14 ago 2023
9.48
-0.14
-1.4553014553014554
11 ago 2023
9.62
-0.13
-1.3333333333333333
10 ago 2023
9.75
0.03
0.30864197530864196
09 ago 2023
9.72
0.11
1.1446409989594173
08 ago 2023
9.61
-0.11
-1.131687242798354
07 ago 2023
9.72
0.01
0.10298661174047374
04 ago 2023
9.71
-0.03
-0.3080082135523614
03 ago 2023
9.74
-0.03
-0.3070624360286592
02 ago 2023
9.77
-0.19
-1.9076305220883534
01 ago 2023
9.96
-0.02
-0.20040080160320642
31 jul 2023
9.98
0.05
0.5035246727089627
28 jul 2023
9.93
0
0
27 jul 2023
9.93
0.06
0.60790273556231
26 jul 2023
9.87
-0.01
-0.10121457489878542
25 jul 2023
9.88
0.16
1.646090534979424
24 jul 2023
9.72
-0.02
-0.2053388090349076
21 jul 2023
9.74
-0.04
-0.40899795501022496
20 jul 2023
9.78
-0.01
-0.10214504596527069
19 jul 2023
9.79
-0.02
-0.2038735983690112
18 jul 2023
9.81
-0.04
-0.40609137055837563
17 jul 2023
9.85
-0.07
-0.7056451612903226
14 jul 2023
9.92
0.06
0.6085192697768763
13 jul 2023
9.86
0.14
1.440329218106996
12 jul 2023
9.72
0.15
1.567398119122257
11 jul 2023
9.57
0.1
1.0559662090813093
10 jul 2023
9.47
0.04
0.4241781548250265
07 jul 2023
9.43
-0.04
-0.42238648363252373
06 jul 2023
9.47
-0.16
-1.6614745586708204
05 jul 2023
9.63
-0.05
-0.5165289256198347
04 jul 2023
9.68
-0.01
-0.10319917440660474
03 jul 2023
9.69
0.15
1.5723270440251573
30 jun 2023
9.54
0.08
0.8456659619450317
29 jun 2023
9.46
-0.04
-0.42105263157894735
28 jun 2023
9.5
-0.03
-0.3147953830010493
27 jun 2023
9.53
0
0
26 jun 2023
9.53
-0.07
-0.7291666666666666
22 jun 2023
9.6
-0.03
-0.3115264797507788
21 jun 2023
9.63
-0.1
-1.027749229188078
20 jun 2023
9.73
-0.05
-0.5112474437627812
19 jun 2023
9.78
-0.08
-0.8113590263691683
16 jun 2023
9.86
0.05
0.509683995922528
15 jun 2023
9.81
0.1
1.0298661174047374
14 jun 2023
9.71
0.02
0.20639834881320948
13 jun 2023
9.69
0.11
1.1482254697286012
12 jun 2023
9.58
0
0
09 jun 2023
9.58
0.09
0.9483667017913593
08 jun 2023
9.49
-0.04
-0.4197271773347324
07 jun 2023
9.53
0.1
1.0604453870625663
06 jun 2023
9.43
0.03
0.3191489361702128
05 jun 2023
9.4
-0.04
-0.423728813559322
02 jun 2023
9.44
0.24
2.608695652173913
01 jun 2023
9.2
0.03
0.3271537622682661
31 may 2023
9.17
-0.13
-1.3978494623655915
30 may 2023
9.3
0.02
0.21551724137931033
26 may 2023
9.28
0.1
1.0893246187363834
25 may 2023
9.18
-0.01
-0.1088139281828074
24 may 2023
9.19
-0.11
-1.1827956989247312
23 may 2023
9.3
-0.06
-0.6410256410256411
22 may 2023
9.36
0.06
0.6451612903225806
19 may 2023
9.3
0.06
0.6493506493506493
17 may 2023
9.24
-0.08
-0.8583690987124464
16 may 2023
9.32
0.09
0.9750812567713976
15 may 2023
9.23
0.06
0.6543075245365322
12 may 2023
9.17
-0.02
-0.2176278563656148
11 may 2023
9.19
0.02
0.21810250817884405
10 may 2023
9.17
-0.11
-1.1853448275862069
08 may 2023
9.28
0.1
1.0893246187363834
05 may 2023
9.18
-0.02
-0.21739130434782608
04 may 2023
9.2
0.08
0.8771929824561403
03 may 2023
9.12
-0.01
-0.10952902519167579
02 may 2023
9.13
0
0
28 abr 2023
9.13
0.06
0.6615214994487321
27 abr 2023
9.07
0.01
0.11037527593818984
26 abr 2023
9.06
0.02
0.22123893805309736
25 abr 2023
9.04
-0.12
-1.3100436681222707
24 abr 2023
9.16
-0.03
-0.3264417845484222
21 abr 2023
9.19
-0.07
-0.755939524838013
20 abr 2023
9.26
0.01
0.10810810810810811
19 abr 2023
9.25
-0.12
-1.2806830309498398
18 abr 2023
9.37
-0.03
-0.3191489361702128
17 abr 2023
9.4
0.02
0.21321961620469082
14 abr 2023
9.38
0.03
0.32085561497326204
13 abr 2023
9.35
0.04
0.4296455424274973
12 abr 2023
9.31
-0.01
-0.1072961373390558
11 abr 2023
9.32
0.11
1.1943539630836049
06 abr 2023
9.21
-0.07
-0.7543103448275862
05 abr 2023
9.28
0.02
0.2159827213822894
04 abr 2023
9.26
0
0
03 abr 2023
9.26
-0.07
-0.7502679528403001
31 mar 2023
9.33
0.04
0.43057050592034446
30 mar 2023
9.29
0.1
1.088139281828074
29 mar 2023
9.19
0.08
0.8781558726673985
28 mar 2023
9.11
0.11
1.2222222222222223
27 mar 2023
9
-0.05
-0.5524861878453039
24 mar 2023
9.05
-0.08
-0.8762322015334063
23 mar 2023
9.13
0.12
1.3318534961154274
22 mar 2023
9.01
0.08
0.8958566629339306
21 mar 2023
8.93
0.1
1.1325028312570782
20 mar 2023
8.83
-0.06
-0.6749156355455568
17 mar 2023
8.89
0.05
0.5656108597285068
16 mar 2023
8.84
0
0
15 mar 2023
8.84
-0.08
-0.8968609865470852
14 mar 2023
8.92
-0.08
-0.8888888888888888
13 mar 2023
9
0.07
0.7838745800671892
10 mar 2023
8.93
-0.13
-1.434878587196468
09 mar 2023
9.06
-0.07
-0.7667031763417306
08 mar 2023
9.13
-0.09
-0.9761388286334056
07 mar 2023
9.22
-0.05
-0.5393743257820928
06 mar 2023
9.27
0.04
0.4333694474539545
03 mar 2023
9.23
0.06
0.6543075245365322
02 mar 2023
9.17
-0.08
-0.8648648648648649
01 mar 2023
9.25
0.13
1.4254385964912282
28 feb 2023
9.12
-0.02
-0.2188183807439825
27 feb 2023
9.14
-0.01
-0.1092896174863388
24 feb 2023
9.15
-0.18
-1.9292604501607717
23 feb 2023
9.33
0.06
0.6472491909385113
22 feb 2023
9.27
-0.13
-1.3829787234042554
21 feb 2023
9.4
-0.11
-1.1566771819137749
20 feb 2023
9.51
0.03
0.31645569620253167
17 feb 2023
9.48
-0.11
-1.1470281543274243
16 feb 2023
9.59
0.03
0.3138075313807531
15 feb 2023
9.56
-0.13
-1.3415892672858618
14 feb 2023
9.69
0.06
0.6230529595015576
13 feb 2023
9.63
0.04
0.4171011470281543
10 feb 2023
9.59
-0.12
-1.235839340885685
09 feb 2023
9.71
0.07
0.7261410788381742
08 feb 2023
9.64
0.02
0.2079002079002079
07 feb 2023
9.62
0.08
0.8385744234800838
06 feb 2023
9.54
-0.27
-2.7522935779816513
03 feb 2023
9.81
-0.11
-1.1088709677419355
02 feb 2023
9.92
0.09
0.9155645981688708
01 feb 2023
9.83
0.09
0.9240246406570842
31 ene 2023
9.74
-0.14
-1.417004048582996
30 ene 2023
9.88
-0.07
-0.7035175879396985
27 ene 2023
9.95
0.03
0.3024193548387097
26 ene 2023
9.92
0.12
1.2244897959183674
25 ene 2023
9.8
0.02
0.20449897750511248
24 ene 2023
9.78
0
0
23 ene 2023
9.78
0.04
0.4106776180698152
20 ene 2023
9.74
0.09
0.9326424870466321
19 ene 2023
9.65
-0.07
-0.720164609053498
18 ene 2023
9.72
0.05
0.5170630816959669
17 ene 2023
9.67
-0.05
-0.51440329218107
16 ene 2023
9.72
-0.02
-0.2053388090349076
13 ene 2023
9.74
0.15
1.5641293013555788
12 ene 2023
9.59
0.06
0.6295907660020986
11 ene 2023
9.53
0.03
0.3157894736842105
10 ene 2023
9.5
0.02
0.2109704641350211
09 ene 2023
9.48
0.22
2.375809935205184
06 ene 2023
9.26
0.04
0.43383947939262474
05 ene 2023
9.22
0.12
1.3186813186813187
04 ene 2023
9.1
0.1
1.1111111111111112
03 ene 2023
9
0.11
1.2373453318335208
02 ene 2023
8.89
-0.03
-0.336322869955157
30 dic 2022
8.92
-0.03
-0.33519553072625696
29 dic 2022
8.95
-0.01
-0.11160714285714286
28 dic 2022
8.96
0.02
0.22371364653243847
27 dic 2022
8.94
0.02
0.2242152466367713
23 dic 2022
8.92
-0.06
-0.6681514476614699
22 dic 2022
8.98
0.1
1.1261261261261262
21 dic 2022
8.88
0.01
0.11273957158962795
20 dic 2022
8.87
0
0
19 dic 2022
8.87
-0.04
-0.4489337822671156
16 dic 2022
8.91
-0.06
-0.6688963210702341
15 dic 2022
8.97
-0.07
-0.7743362831858407
14 dic 2022
9.04
-0.05
-0.5500550055005501
13 dic 2022
9.09
0.16
1.7917133258678613
12 dic 2022
8.93
-0.18
-1.9758507135016465
09 dic 2022
9.11
0.07
0.7743362831858407
08 dic 2022
9.04
0.09
1.005586592178771
07 dic 2022
8.95
-0.09
-0.995575221238938
06 dic 2022
9.04
-0.07
-0.7683863885839737
05 dic 2022
9.11
0.01
0.10989010989010989
02 dic 2022
9.1
0
0
01 dic 2022
9.1
0.07
0.7751937984496124
30 nov 2022
9.03
0.19
2.1493212669683257
29 nov 2022
8.84
0.18
2.0785219399538106
28 nov 2022
8.66
-0.05
-0.574052812858783
25 nov 2022
8.71
-0.06
-0.6841505131128849
24 nov 2022
8.77
0.13
1.5046296296296295
23 nov 2022
8.64
0.08
0.9345794392523364
22 nov 2022
8.56
-0.05
-0.5807200929152149
21 nov 2022
8.61
-0.11
-1.261467889908257
18 nov 2022
8.72
0.04
0.4608294930875576
17 nov 2022
8.68
-0.13
-1.4755959137343928
16 nov 2022
8.81
-0.06
-0.6764374295377678
15 nov 2022
8.87
0.22
2.5433526011560694
14 nov 2022
8.65
0.04
0.4645760743321719
11 nov 2022
8.61
0.32
3.860072376357057
10 nov 2022
8.29
-0.07
-0.8373205741626795
09 nov 2022
8.36
0.05
0.601684717208183
08 nov 2022
8.31
-0.01
-0.1201923076923077
07 nov 2022
8.32
0.04
0.4830917874396135
04 nov 2022
8.28
0.25
3.1133250311332503
03 nov 2022
8.03
-0.11
-1.3513513513513513
02 nov 2022
8.14
0.21
2.648171500630517
31 oct 2022
7.93
0.06
0.7623888182973316
28 oct 2022
7.87
-0.1
-1.2547051442910917
27 oct 2022
7.97
0.04
0.5044136191677175
26 oct 2022
7.93
0.05
0.6345177664974619
25 oct 2022
7.88
0.02
0.2544529262086514
24 oct 2022
7.86
-0.2
-2.4813895781637716
21 oct 2022
8.06
-0.02
-0.24752475247524752
20 oct 2022
8.08
-0.01
-0.12360939431396786
19 oct 2022
8.09
-0.14
-1.701093560145808
18 oct 2022
8.23
0.1
1.2300123001230012
17 oct 2022
8.13
0.01
0.12315270935960591
14 oct 2022
8.12
0.14
1.7543859649122806
13 oct 2022
7.98
-0.13
-1.6029593094944512
12 oct 2022
8.11
-0.02
-0.24600246002460024
11 oct 2022
8.13
-0.23
-2.751196172248804
10 oct 2022
8.36
-0.12
-1.4150943396226414
07 oct 2022
8.48
-0.12
-1.3953488372093024
06 oct 2022
8.6
0.03
0.3500583430571762
05 oct 2022
8.57
0.1
1.1806375442739079
04 oct 2022
8.47
0.21
2.542372881355932
03 oct 2022
8.26
0.04
0.48661800486618007
30 sept 2022
8.22
0.02
0.24390243902439024
29 sept 2022
8.2
-0.03
-0.3645200486026732
28 sept 2022
8.23
-0.14
-1.6726403823178018
27 sept 2022
8.37
0.03
0.3597122302158273
26 sept 2022
8.34
-0.11
-1.301775147928994
23 sept 2022
8.45
-0.16
-1.8583042973286876
22 sept 2022
8.61
-0.11
-1.261467889908257
21 sept 2022
8.72
-0.12
-1.3574660633484164
20 sept 2022
8.84
0.12
1.3761467889908257
19 sept 2022
8.72
-0.02
-0.2288329519450801
16 sept 2022
8.74
-0.17
-1.9079685746352413
15 sept 2022
8.91
-0.01
-0.11210762331838565
14 sept 2022
8.92
-0.15
-1.6538037486218302
13 sept 2022
9.07
-0.02
-0.22002200220022003
12 sept 2022
9.09
0.08
0.8879023307436182
09 sept 2022
9.01
0.13
1.4639639639639639
08 sept 2022
8.88
0.04
0.45248868778280543
07 sept 2022
8.84
-0.08
-0.8968609865470852
06 sept 2022
8.92
-0.03
-0.33519553072625696
05 sept 2022
8.95
-0.02
-0.2229654403567447
02 sept 2022
8.97
-0.01
-0.111358574610245
01 sept 2022
8.98
-0.19
-2.0719738276990185
31 ago 2022
9.17
-0.05
-0.5422993492407809
30 ago 2022
9.22
-0.02
-0.21645021645021645
29 ago 2022
9.24
-0.16
-1.702127659574468
26 ago 2022
9.4
0.08
0.8583690987124464
25 ago 2022
9.32
0.17
1.8579234972677596
24 ago 2022
9.15
-0.01
-0.1091703056768559
23 ago 2022
9.16
0.01
0.1092896174863388
22 ago 2022
9.15
-0.1
-1.0810810810810811
19 ago 2022
9.25
-0.11
-1.1752136752136753
18 ago 2022
9.36
-0.07
-0.7423117709437964
17 ago 2022
9.43
-0.01
-0.1059322033898305
16 ago 2022
9.44
0.03
0.3188097768331562
12 ago 2022
9.41
0.01
0.10638297872340426
11 ago 2022
9.4
0.16
1.7316017316017316
10 ago 2022
9.24
-0.05
-0.5382131324004306
09 ago 2022
9.29
-0.02
-0.21482277121374865
08 ago 2022
9.31
0.06
0.6486486486486487
05 ago 2022
9.25
0.07
0.7625272331154684
04 ago 2022
9.18
0.11
1.2127894156560088
03 ago 2022
9.07
0.03
0.33185840707964603
02 ago 2022
9.04
-0.1
-1.0940919037199124
01 ago 2022
9.14
0.02
0.21929824561403508
29 jul 2022
9.12
-0.01
-0.10952902519167579
28 jul 2022
9.13
0.07
0.7726269315673289
27 jul 2022
9.06
0
0
26 jul 2022
9.06
0.01
0.11049723756906077
25 jul 2022
9.05
-0.04
-0.44004400440044006
22 jul 2022
9.09
0.02
0.2205071664829107
21 jul 2022
9.07
0.02
0.22099447513812154
20 jul 2022
9.05
0.05
0.5555555555555556
19 jul 2022
9
-0.03
-0.33222591362126247
18 jul 2022
9.03
0.22
2.497162315550511
15 jul 2022
8.81
-0.05
-0.5643340857787811
14 jul 2022
8.86
-0.07
-0.7838745800671892
13 jul 2022
8.93
0
0
12 jul 2022
8.93
-0.1
-1.1074197120708749
11 jul 2022
9.03
-0.16
-1.7410228509249184
08 jul 2022
9.19
0.04
0.4371584699453552
07 jul 2022
9.15
0.15
1.6666666666666667
06 jul 2022
9
-0.07
-0.7717750826901875
05 jul 2022
9.07
-0.1
-1.0905125408942202
04 jul 2022
9.17
0.06
0.6586169045005489
01 jul 2022
9.11
-0.05
-0.5458515283842795
30 jun 2022
9.16
-0.13
-1.3993541442411195
29 jun 2022
9.29
-0.16
-1.693121693121693
28 jun 2022
9.45
0.1
1.0695187165775402
27 jun 2022
9.35
0.11
1.1904761904761905
24 jun 2022
9.24
0.13
1.4270032930845225
22 jun 2022
9.11
-0.18
-1.9375672766415502
21 jun 2022
9.29
0.15
1.6411378555798688
20 jun 2022
9.14
-0.04
-0.4357298474945534
17 jun 2022
9.18
-0.03
-0.3257328990228013
16 jun 2022
9.21
-0.11
-1.1802575107296138
15 jun 2022
9.32
0
0
14 jun 2022
9.32
0.07
0.7567567567567568
13 jun 2022
9.25
-0.36
-3.7460978147762747
10 jun 2022
9.61
-0.17
-1.738241308793456
09 jun 2022
9.78
-0.07
-0.7106598984771574
08 jun 2022
9.85
0.11
1.1293634496919918
07 jun 2022
9.74
-0.04
-0.40899795501022496
03 jun 2022
9.78
0.02
0.20491803278688525
02 jun 2022
9.76
-0.11
-1.1144883485309016
01 jun 2022
9.87
-0.06
-0.6042296072507553
31 may 2022
9.93
0.07
0.7099391480730223
30 may 2022
9.86
0.14
1.440329218106996
27 may 2022
9.72
0.23
2.4236037934668073
25 may 2022
9.49
0
0
24 may 2022
9.49
-0.1
-1.0427528675703859
23 may 2022
9.59
-0.01
-0.10416666666666667
20 may 2022
9.6
0.16
1.694915254237288
19 may 2022
9.44
-0.17
-1.7689906347554631
18 may 2022
9.61
-0.02
-0.20768431983385255
17 may 2022
9.63
0.2
2.1208907741251326
16 may 2022
9.43
0.06
0.6403415154749199
13 may 2022
9.37
0.2
2.1810250817884405
12 may 2022
9.17
-0.26
-2.757158006362672
11 may 2022
9.43
0.05
0.5330490405117271
10 may 2022
9.38
-0.17
-1.780104712041885
06 may 2022
9.55
-0.31
-3.1440162271805274
05 may 2022
9.86
0.02
0.2032520325203252
04 may 2022
9.84
-0.05
-0.5055611729019212
03 may 2022
9.89
0
0
02 may 2022
9.89
-0.11
-1.1
29 abr 2022
10
0.23
2.3541453428863868
28 abr 2022
9.77
0.04
0.41109969167523125
27 abr 2022
9.73
-0.01
-0.1026694045174538
26 abr 2022
9.74
-0.01
-0.10256410256410256
25 abr 2022
9.75
-0.32
-3.1777557100297913
22 abr 2022
10.07
-0.12
-1.1776251226692835
21 abr 2022
10.19
-0.06
-0.5853658536585366
20 abr 2022
10.25
0
0
19 abr 2022
10.25
-0.16
-1.536983669548511
14 abr 2022
10.41
-0.02
-0.19175455417066156
13 abr 2022
10.43
0.01
0.09596928982725528
12 abr 2022
10.42
0.05
0.4821600771456123
11 abr 2022
10.37
-0.11
-1.049618320610687
08 abr 2022
10.48
-0.05
-0.4748338081671415
07 abr 2022
10.53
-0.1
-0.940733772342427
06 abr 2022
10.63
-0.21
-1.937269372693727
05 abr 2022
10.84
-0.03
-0.27598896044158233
04 abr 2022
10.87
0.07
0.6481481481481481
01 abr 2022
10.8
0.09
0.8403361344537815
31 mar 2022
10.71
-0.08
-0.7414272474513438
30 mar 2022
10.79
0.13
1.2195121951219512
29 mar 2022
10.66
0.17
1.6205910390848428
28 mar 2022
10.49
-0.04
-0.3798670465337132
25 mar 2022
10.53
-0.03
-0.2840909090909091
24 mar 2022
10.56
-0.07
-0.658513640639699
23 mar 2022
10.63
0.1
0.949667616334283
22 mar 2022
10.53
0.17
1.640926640926641
21 mar 2022
10.36
-0.05
-0.4803073967339097
18 mar 2022
10.41
0.04
0.3857280617164899
17 mar 2022
10.37
0.25
2.4703557312252964
16 mar 2022
10.12
0.44
4.545454545454546
15 mar 2022
9.68
-0.2
-2.0242914979757085
14 mar 2022
9.88
-0.26
-2.5641025641025643
11 mar 2022
10.14
-0.13
-1.2658227848101267
10 mar 2022
10.27
0.08
0.7850834151128557
09 mar 2022
10.19
0.14
1.3930348258706469
08 mar 2022
10.05
-0.17
-1.6634050880626223
07 mar 2022
10.22
-0.34
-3.2196969696969697
04 mar 2022
10.56
-0.33
-3.0303030303030303
03 mar 2022
10.89
-0.01
-0.09174311926605505
02 mar 2022
10.9
-0.19
-1.7132551848512174
01 mar 2022
11.09
-0.09
-0.8050089445438283
28 feb 2022
11.18
-0.29
-2.5283347863993026
25 feb 2022
11.47
0.25
2.228163992869875
24 feb 2022
11.22
-0.85
-7.042253521126761
23 feb 2022
12.07
-0.05
-0.41254125412541254
22 feb 2022
12.12
-0.12
-0.9803921568627451
21 feb 2022
12.24
-0.2
-1.607717041800643
18 feb 2022
12.44
-0.13
-1.0342084327764518
17 feb 2022
12.57
-0.07
-0.5537974683544303
16 feb 2022
12.64
0.14
1.12
15 feb 2022
12.5
0.14
1.132686084142395
14 feb 2022
12.36
-0.25
-1.9825535289452816
11 feb 2022
12.61
-0.11
-0.8647798742138365
10 feb 2022
12.72
0.11
0.8723235527359239
09 feb 2022
12.61
0.23
1.8578352180936994
08 feb 2022
12.38
-0.02
-0.16129032258064516
07 feb 2022
12.4
0.01
0.08071025020177562
04 feb 2022
12.39
0.09
0.7317073170731707
03 feb 2022
12.3
-0.1
-0.8064516129032258
02 feb 2022
12.4
0
0
01 feb 2022
12.4
0.13
1.0594947025264874
31 ene 2022
12.27
0.19
1.5728476821192052
28 ene 2022
12.08
-0.04
-0.33003300330033003
27 ene 2022
12.12
-0.15
-1.2224938875305624
26 ene 2022
12.27
0.12
0.9876543209876543
25 ene 2022
12.15
-0.06
-0.4914004914004914
24 ene 2022
12.21
-0.23
-1.8488745980707395
21 ene 2022
12.44
-0.09
-0.7182761372705507
20 ene 2022
12.53
0.11
0.8856682769726248
19 ene 2022
12.42
-0.01
-0.08045052292839903
18 ene 2022
12.43
-0.16
-1.2708498808578237
17 ene 2022
12.59
-0.02
-0.1586042823156225
14 ene 2022
12.61
-0.05
-0.3949447077409163
13 ene 2022
12.66
-0.06
-0.4716981132075472
12 ene 2022
12.72
0.28
2.2508038585209005
11 ene 2022
12.44
0.1
0.8103727714748784
10 ene 2022
12.34
0.01
0.08110300081103
07 ene 2022
12.33
0.15
1.2315270935960592
06 ene 2022
12.18
-0.17
-1.3765182186234817
05 ene 2022
12.35
-0.16
-1.2789768185451638
04 ene 2022
12.51
0.01
0.08
03 ene 2022
12.5
0.02
0.16025641025641027
31 dic 2021
12.48
0.1
0.8077544426494345
30 dic 2021
12.38
0.06
0.487012987012987
29 dic 2021
12.32
-0.09
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28 dic 2021
12.41
0.02
0.16142050040355124
27 dic 2021
12.39
0.06
0.48661800486618007
23 dic 2021
12.33
0.05
0.40716612377850164
22 dic 2021
12.28
0.08
0.6557377049180327
21 dic 2021
12.2
0.13
1.0770505385252693
20 dic 2021
12.07
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17 dic 2021
12.33
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16 dic 2021
12.47
0.1
0.8084074373484236
15 dic 2021
12.37
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14 dic 2021
12.44
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13 dic 2021
12.58
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10 dic 2021
12.61
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09 dic 2021
12.74
0.08
0.631911532385466
08 dic 2021
12.66
0.07
0.5559968228752978
07 dic 2021
12.59
0.21
1.6962843295638126
06 dic 2021
12.38
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03 dic 2021
12.56
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02 dic 2021
12.61
0.06
0.47808764940239046
01 dic 2021
12.55
0.13
1.0466988727858293
30 nov 2021
12.42
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29 nov 2021
12.45
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26 nov 2021
12.49
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25 nov 2021
12.84
0.02
0.15600624024961
24 nov 2021
12.82
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23 nov 2021
12.87
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22 nov 2021
12.92
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19 nov 2021
13
0.02
0.15408320493066255
18 nov 2021
12.98
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17 nov 2021
13.12
0.01
0.07627765064836003
16 nov 2021
13.11
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15 nov 2021
13.17
0.01
0.07598784194528875
12 nov 2021
13.16
0.03
0.2284843869002285
11 nov 2021
13.13
0
0
10 nov 2021
13.13
0.02
0.15255530129672007
09 nov 2021
13.11
0.03
0.22935779816513763
08 nov 2021
13.08
0.11
0.8481110254433307
05 nov 2021
12.97
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04 nov 2021
13.01
0.11
0.8527131782945736
03 nov 2021
12.9
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02 nov 2021
12.98
0
0
29 oct 2021
12.98
0
0
28 oct 2021
12.98
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27 oct 2021
13.08
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26 oct 2021
13.19
0.05
0.380517503805175
25 oct 2021
13.14
0
0
22 oct 2021
13.14
0.03
0.2288329519450801
21 oct 2021
13.11
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20 oct 2021
13.2
0.01
0.0758150113722517
19 oct 2021
13.19
0.09
0.6870229007633588
18 oct 2021
13.1
0.02
0.1529051987767584
15 oct 2021
13.08
0.14
1.0819165378670788
14 oct 2021
12.94
0.09
0.7003891050583657
13 oct 2021
12.85
0.03
0.23400936037441497
12 oct 2021
12.82
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11 oct 2021
12.88
0.08
0.625
08 oct 2021
12.8
0.02
0.1564945226917058
07 oct 2021
12.78
0.24
1.9138755980861244
06 oct 2021
12.54
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05 oct 2021
12.65
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04 oct 2021
12.66
0
0
01 oct 2021
12.66
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30 sept 2021
12.73
0.03
0.23622047244094488
29 sept 2021
12.7
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28 sept 2021
12.81
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27 sept 2021
12.85
0
0
24 sept 2021
12.85
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23 sept 2021
12.95
0.13
1.0140405616224648
22 sept 2021
12.82
0.05
0.39154267815191857
21 sept 2021
12.77
0.02
0.1568627450980392
20 sept 2021
12.75
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17 sept 2021
12.97
0.07
0.5426356589147286
16 sept 2021
12.9
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15 sept 2021
13.03
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14 sept 2021
13.14
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13 sept 2021
13.18
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10 sept 2021
13.31
0.12
0.9097801364670205
09 sept 2021
13.19
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08 sept 2021
13.36
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07 sept 2021
13.5
0.02
0.14836795252225518
06 sept 2021
13.48
0.06
0.44709388971684055
03 sept 2021
13.42
0.02
0.14925373134328357
02 sept 2021
13.4
-0.01
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01 sept 2021
13.41
0.05
0.37425149700598803
31 ago 2021
13.36
0.13
0.982615268329554
30 ago 2021
13.23
0.13
0.9923664122137404
27 ago 2021
13.1
0.05
0.3831417624521073
26 ago 2021
13.05
-0.08
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25 ago 2021
13.13
0.09
0.6901840490797546
24 ago 2021
13.04
0.23
1.795472287275566
23 ago 2021
12.81
0.23
1.8282988871224166
20 ago 2021
12.58
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19 ago 2021
12.77
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18 ago 2021
13.05
0.04
0.3074558032282859
17 ago 2021
13.01
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16 ago 2021
13.2
-0.07
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13 ago 2021
13.27
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12 ago 2021
13.29
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11 ago 2021
13.33
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10 ago 2021
13.35
0.01
0.07496251874062969
09 ago 2021
13.34
0.04
0.3007518796992481
06 ago 2021
13.3
-0.03
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05 ago 2021
13.33
-0.1
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04 ago 2021
13.43
0.16
1.2057272042200453
03 ago 2021
13.27
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02 ago 2021
13.36
0.08
0.6024096385542169
30 jul 2021
13.28
-0.09
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29 jul 2021
13.37
0.27
2.0610687022900764
28 jul 2021
13.1
0.1
0.7692307692307693
27 jul 2021
13
-0.29
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26 jul 2021
13.29
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23 jul 2021
13.49
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22 jul 2021
13.65
0.16
1.1860637509266123
21 jul 2021
13.49
0.11
0.8221225710014948
20 jul 2021
13.38
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19 jul 2021
13.42
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16 jul 2021
13.75
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15 jul 2021
13.87
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14 jul 2021
13.9
0.04
0.2886002886002886
13 jul 2021
13.86
0.17
1.241782322863404
12 jul 2021
13.69
0.08
0.5878030859662013
09 jul 2021
13.61
0.06
0.44280442804428044
08 jul 2021
13.55
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07 jul 2021
13.83
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06 jul 2021
13.87
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05 jul 2021
13.92
0.01
0.07189072609633357
02 jul 2021
13.91
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01 jul 2021
14.06
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30 jun 2021
14.16
0
0
29 jun 2021
14.16
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28 jun 2021
14.22
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25 jun 2021
14.26
0.17
1.20652945351313
24 jun 2021
14.09
0.24
1.7328519855595668
22 jun 2021
13.85
0
0
21 jun 2021
13.85
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18 jun 2021
13.95
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17 jun 2021
13.97
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16 jun 2021
14.03
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15 jun 2021
14.09
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14 jun 2021
14.16
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11 jun 2021
14.18
0.01
0.07057163020465773
10 jun 2021
14.17
0.12
0.8540925266903915
09 jun 2021
14.05
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08 jun 2021
14.09
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07 jun 2021
14.13
0.02
0.14174344436569808
04 jun 2021
14.11
0
0
03 jun 2021
14.11
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02 jun 2021
14.16
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01 jun 2021
14.19
0.17
1.2125534950071326
31 may 2021
14.02
0.08
0.5738880918220947
28 may 2021
13.94
0.08
0.5772005772005772
27 may 2021
13.86
0.05
0.3620564808110065
26 may 2021
13.81
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25 may 2021
13.82
0.06
0.436046511627907
21 may 2021
13.76
0.13
0.9537784299339692
20 may 2021
13.63
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19 may 2021
13.64
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18 may 2021
13.76
0.22
1.6248153618906942
17 may 2021
13.54
0
0
14 may 2021
13.54
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12 may 2021
13.64
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11 may 2021
13.74
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10 may 2021
13.92
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07 may 2021
13.93
0.09
0.6502890173410405
06 may 2021
13.84
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05 may 2021
13.85
0
0
04 may 2021
13.85
0
0
03 may 2021
13.85
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30 abr 2021
13.97
-0.16
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29 abr 2021
14.13
0.08
0.5693950177935944
28 abr 2021
14.05
-0.01
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27 abr 2021
14.06
0.07
0.5003573981415297
26 abr 2021
13.99
0.17
1.2301013024602026
23 abr 2021
13.82
0.1
0.7288629737609329
22 abr 2021
13.72
0.12
0.8823529411764706
21 abr 2021
13.6
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20 abr 2021
13.76
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19 abr 2021
13.78
0.01
0.07262164124909223
16 abr 2021
13.77
0.05
0.36443148688046645
15 abr 2021
13.72
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14 abr 2021
13.74
0.19
1.4022140221402215
13 abr 2021
13.55
0
0
12 abr 2021
13.55
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09 abr 2021
13.72
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08 abr 2021
13.8
0.05
0.36363636363636365
07 abr 2021
13.75
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06 abr 2021
13.81
0.03
0.21770682148040638
01 abr 2021
13.78
0.22
1.6224188790560472
31 mar 2021
13.56
0.05
0.3700962250185048
30 mar 2021
13.51
0.06
0.44609665427509293
29 mar 2021
13.45
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26 mar 2021
13.5
0.24
1.8099547511312217
25 mar 2021
13.26
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24 mar 2021
13.4
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23 mar 2021
13.65
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22 mar 2021
13.82
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19 mar 2021
13.94
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18 mar 2021
14.11
0.14
1.0021474588403723
17 mar 2021
13.97
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16 mar 2021
14.09
0.08
0.5710206995003569
15 mar 2021
14.01
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12 mar 2021
14.1
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11 mar 2021
14.12
0.29
2.0968908170643528
10 mar 2021
13.83
0.13
0.948905109489051
09 mar 2021
13.7
0.06
0.4398826979472141
08 mar 2021
13.64
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05 mar 2021
13.91
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04 mar 2021
14.03
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03 mar 2021
14.36
0.14
0.9845288326300985
02 mar 2021
14.22
0.02
0.14084507042253522
01 mar 2021
14.2
0.27
1.9382627422828427
26 feb 2021
13.93
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25 feb 2021
14.61
0.22
1.5288394718554552
24 feb 2021
14.39
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23 feb 2021
14.54
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22 feb 2021
14.67
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19 feb 2021
14.98
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18 feb 2021
15
-0.19
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17 feb 2021
15.19
0.01
0.06587615283267458
16 feb 2021
15.18
0.26
1.742627345844504
10 feb 2021
14.92
0.21
1.4276002719238614
09 feb 2021
14.71
0.14
0.9608785175017158
08 feb 2021
14.57
0.14
0.9702009702009702
05 feb 2021
14.43
0.42
2.9978586723768736
04 feb 2021
14.01
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03 feb 2021
14.08
0.13
0.931899641577061
02 feb 2021
13.95
0.27
1.9736842105263157
01 feb 2021
13.68
0.25
1.8615040953090096
29 ene 2021
13.43
-0.13
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28 ene 2021
13.56
-0.18
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27 ene 2021
13.74
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26 ene 2021
13.94
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25 ene 2021
14.25
0.29
2.0773638968481376
22 ene 2021
13.96
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21 ene 2021
14.09
0.04
0.2846975088967972
20 ene 2021
14.05
0.27
1.9593613933236576
19 ene 2021
13.78
0.16
1.1747430249632893
18 ene 2021
13.62
0.01
0.07347538574577517
15 ene 2021
13.61
-0.07
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14 ene 2021
13.68
0.05
0.36683785766691124
13 ene 2021
13.63
0.02
0.14695077149155034
12 ene 2021
13.61
0.04
0.2947678703021371
11 ene 2021
13.57
0
0
08 ene 2021
13.57
0.23
1.7241379310344827
07 ene 2021
13.34
0.04
0.3007518796992481
06 ene 2021
13.3
0.09
0.6813020439061317
05 ene 2021
13.21
0.04
0.30372057706909644
04 ene 2021
13.17
0.3
2.331002331002331
31 dic 2020
12.87
0.03
0.2336448598130841
30 dic 2020
12.84
0.29
2.310756972111554
29 dic 2020
12.55
0.1
0.8032128514056225
28 dic 2020
12.45
0.02
0.16090104585679807
23 dic 2020
12.43
0.13
1.056910569105691
22 dic 2020
12.3
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21 dic 2020
12.35
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18 dic 2020
12.53
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17 dic 2020
12.58
0.12
0.9630818619582665
16 dic 2020
12.46
0.1
0.8090614886731392
15 dic 2020
12.36
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14 dic 2020
12.43
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11 dic 2020
12.46
0.03
0.2413515687851971
10 dic 2020
12.43
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09 dic 2020
12.47
0.04
0.32180209171359614
08 dic 2020
12.43
0.01
0.08051529790660225
07 dic 2020
12.42
0.02
0.16129032258064516
04 dic 2020
12.4
0.17
1.3900245298446443
03 dic 2020
12.23
0.14
1.1579818031430935
02 dic 2020
12.09
0.03
0.24875621890547264
01 dic 2020
12.06
0.2
1.6863406408094435
30 nov 2020
11.86
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27 nov 2020
12.06
0.01
0.08298755186721991
26 nov 2020
12.05
0.12
1.0058675607711651
25 nov 2020
11.93
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24 nov 2020
12.01
0.13
1.0942760942760943
23 nov 2020
11.88
0.08
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20 nov 2020
11.8
0.08
0.6825938566552902
19 nov 2020
11.72
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18 nov 2020
11.81
0.07
0.596252129471891
17 nov 2020
11.74
0
0
16 nov 2020
11.74
0.15
1.2942191544434858
13 nov 2020
11.59
0.11
0.9581881533101045
12 nov 2020
11.48
0.05
0.4374453193350831
11 nov 2020
11.43
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10 nov 2020
11.51
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09 nov 2020
11.64
0.29
2.555066079295154
06 nov 2020
11.35
0.05
0.4424778761061947
05 nov 2020
11.3
0.33
3.00820419325433
04 nov 2020
10.97
0.08
0.7346189164370982
03 nov 2020
10.89
0.06
0.554016620498615
02 nov 2020
10.83
0.13
1.2149532710280373
30 oct 2020
10.7
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29 oct 2020
10.84
0.01
0.09233610341643583
28 oct 2020
10.83
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27 oct 2020
10.99
0.02
0.18231540565177756
26 oct 2020
10.97
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23 oct 2020
11.01
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22 oct 2020
11.03
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21 oct 2020
11.05
0.05
0.45454545454545453
20 oct 2020
11
0.03
0.27347310847766637
19 oct 2020
10.97
0.15
1.3863216266173752
16 oct 2020
10.82
0.04
0.37105751391465674
15 oct 2020
10.78
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14 oct 2020
10.98
0.02
0.18248175182481752
13 oct 2020
10.96
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12 oct 2020
10.97
0.11
1.0128913443830572
09 oct 2020
10.86
0.12
1.1173184357541899
08 oct 2020
10.74
0.02
0.1865671641791045
07 oct 2020
10.72
0.11
1.0367577756833177
06 oct 2020
10.61
0.12
1.1439466158245948
05 oct 2020
10.49
0.1
0.9624639076034649
02 oct 2020
10.39
-0.02
-0.19212295869356388
01 oct 2020
10.41
0.05
0.4826254826254826
30 sept 2020
10.36
0.08
0.7782101167315175
29 sept 2020
10.28
-0.05
-0.484027105517909
28 sept 2020
10.33
0.16
1.5732546705998034
25 sept 2020
10.17
0.04
0.39486673247778875
24 sept 2020
10.13
-0.28
-2.689721421709894
23 sept 2020
10.41
0.02
0.19249278152069296
22 sept 2020
10.39
-0.09
-0.8587786259541985
21 sept 2020
10.48
-0.25
-2.3299161230195713
18 sept 2020
10.73
0.05
0.4681647940074906
17 sept 2020
10.68
-0.13
-1.2025901942645698
16 sept 2020
10.81
0.05
0.4646840148698885
15 sept 2020
10.76
0.08
0.7490636704119851
14 sept 2020
10.68
0.12
1.1363636363636365
11 sept 2020
10.56
0
0
10 sept 2020
10.56
0.04
0.38022813688212925
09 sept 2020
10.52
-0.07
-0.6610009442870632
08 sept 2020
10.59
-0.06
-0.5633802816901409
07 sept 2020
10.65
-0.07
-0.6529850746268657
04 sept 2020
10.72
-0.21
-1.9213174748398902
03 sept 2020
10.93
-0.03
-0.2737226277372263
02 sept 2020
10.96
0.01
0.091324200913242
01 sept 2020
10.95
0.16
1.4828544949026876
31 ago 2020
10.79
-0.22
-1.9981834695731153
28 ago 2020
11.01
0.02
0.18198362147406733
27 ago 2020
10.99
0.04
0.365296803652968
26 ago 2020
10.95
0.04
0.36663611365719523
25 ago 2020
10.91
0.04
0.36798528058877644
24 ago 2020
10.87
0.2
1.8744142455482662
21 ago 2020
10.67
0.1
0.9460737937559129
20 ago 2020
10.57
-0.23
-2.1296296296296298
19 ago 2020
10.8
-0.05
-0.4608294930875576
18 ago 2020
10.85
0.07
0.6493506493506493
17 ago 2020
10.78
0.03
0.27906976744186046
14 ago 2020
10.75
-0.01
-0.09293680297397769
13 ago 2020
10.76
-0.03
-0.27803521779425394
12 ago 2020
10.79
0.06
0.5591798695246971
11 ago 2020
10.73
0.1
0.940733772342427
10 ago 2020
10.63
0
0
07 ago 2020
10.63
-0.1
-0.9319664492078286
06 ago 2020
10.73
-0.04
-0.3714020427112349
05 ago 2020
10.77
0.19
1.7958412098298677
04 ago 2020
10.58
0.11
1.0506208213944603
03 ago 2020
10.47
0
0
31 jul 2020
10.47
-0.02
-0.19065776930409914
30 jul 2020
10.49
-0.04
-0.3798670465337132
29 jul 2020
10.53
0.04
0.3813155386081983
28 jul 2020
10.49
0.13
1.2548262548262548
27 jul 2020
10.36
0.1
0.9746588693957114
24 jul 2020
10.26
-0.3
-2.840909090909091
23 jul 2020
10.56
0.05
0.47573739295908657
22 jul 2020
10.51
-0.12
-1.1288805268109126
21 jul 2020
10.63
0.34
3.304178814382896
20 jul 2020
10.29
0.03
0.29239766081871343
17 jul 2020
10.26
0.07
0.6869479882237488
16 jul 2020
10.19
-0.22
-2.1133525456292026
15 jul 2020
10.41
0.16
1.5609756097560976
14 jul 2020
10.25
-0.2
-1.9138755980861244
13 jul 2020
10.45
0.11
1.0638297872340425
10 jul 2020
10.34
-0.15
-1.4299332697807436
09 jul 2020
10.49
0.11
1.0597302504816957
08 jul 2020
10.38
0.09
0.8746355685131195
07 jul 2020
10.29
-0.08
-0.7714561234329798
06 jul 2020
10.37
0.25
2.4703557312252964
03 jul 2020
10.12
0.05
0.49652432969215493
02 jul 2020
10.07
0.26
2.650356778797146
01 jul 2020
9.81
0.06
0.6153846153846154
30 jun 2020
9.75
0.09
0.9316770186335404
29 jun 2020
9.66
-0.1
-1.0245901639344261
26 jun 2020
9.76
-0.04
-0.40816326530612246
25 jun 2020
9.8
-0.11
-1.1099899091826437
24 jun 2020
9.91
0.1
1.019367991845056
22 jun 2020
9.81
-0.03
-0.3048780487804878
19 jun 2020
9.84
0.08
0.819672131147541
18 jun 2020
9.76
0
0
17 jun 2020
9.76
-0.07
-0.7121057985757884
16 jun 2020
9.83
0.39
4.13135593220339
15 jun 2020
9.44
-0.26
-2.6804123711340204
12 jun 2020
9.7
0.01
0.10319917440660474
11 jun 2020
9.69
-0.26
-2.613065326633166
10 jun 2020
9.95
0.01
0.1006036217303823
09 jun 2020
9.94
0
0
08 jun 2020
9.94
0.05
0.5055611729019212
05 jun 2020
9.89
0.17
1.7489711934156378
04 jun 2020
9.72
0.05
0.5170630816959669
03 jun 2020
9.67
0.22
2.328042328042328
02 jun 2020
9.45
0.39
4.304635761589404
29 may 2020
9.06
0.01
0.11049723756906077
28 may 2020
9.05
0
0
27 may 2020
9.05
-0.03
-0.3303964757709251
26 may 2020
9.08
0.28
3.1818181818181817
25 may 2020
8.8
0.04
0.45662100456621
22 may 2020
8.76
-0.28
-3.0973451327433628
20 may 2020
9.04
0.1
1.1185682326621924
19 may 2020
8.94
0.17
1.9384264538198404
18 may 2020
8.77
0.06
0.6888633754305397
15 may 2020
8.71
0.09
1.0440835266821347
14 may 2020
8.62
-0.21
-2.378255945639864
13 may 2020
8.83
-0.03
-0.33860045146726864
12 may 2020
8.86
-0.05
-0.5611672278338945
11 may 2020
8.91
0.07
0.7918552036199095
08 may 2020
8.84
0.12
1.3761467889908257
07 may 2020
8.72
0.02
0.22988505747126436
06 may 2020
8.7
0.03
0.3460207612456747
05 may 2020
8.67
0.13
1.5222482435597189
04 may 2020
8.54
-0.43
-4.793756967670011
30 abr 2020
8.97
0.09
1.0135135135135136
29 abr 2020
8.88
0.17
1.9517795637198623
28 abr 2020
8.71
0.1
1.1614401858304297
27 abr 2020
8.61
0.13
1.5330188679245282
24 abr 2020
8.48
-0.19
-2.1914648212226067
23 abr 2020
8.67
0.09
1.048951048951049
22 abr 2020
8.58
0.11
1.2987012987012987
21 abr 2020
8.47
-0.19
-2.1939953810623556
20 abr 2020
8.66
-0.04
-0.45977011494252873
17 abr 2020
8.7
0.24
2.8368794326241136
16 abr 2020
8.46
-0.02
-0.2358490566037736
15 abr 2020
8.48
-0.19
-2.1914648212226067
14 abr 2020
8.67
0.05
0.580046403712297
09 abr 2020
8.62
0.24
2.863961813842482
08 abr 2020
8.38
-0.14
-1.6431924882629108
07 abr 2020
8.52
0.3
3.6496350364963503
06 abr 2020
8.22
0.19
2.3661270236612704
03 abr 2020
8.03
0.03
0.375
02 abr 2020
8
0.06
0.7556675062972292
01 abr 2020
7.94
-0.15
-1.854140914709518
31 mar 2020
8.09
0.16
2.01765447667087
30 mar 2020
7.93
-0.18
-2.219482120838471
27 mar 2020
8.11
-0.14
-1.696969696969697
26 mar 2020
8.25
0.24
2.9962546816479403
25 mar 2020
8.01
0.26
3.3548387096774195
24 mar 2020
7.75
0.45
6.164383561643835
23 mar 2020
7.3
-0.52
-6.649616368286445
20 mar 2020
7.82
0.47
6.394557823129252
19 mar 2020
7.35
-0.25
-3.289473684210526
18 mar 2020
7.6
-0.35
-4.40251572327044
17 mar 2020
7.95
0.01
0.12594458438287154
16 mar 2020
7.94
-0.55
-6.478209658421672
13 mar 2020
8.49
0.16
1.9207683073229291
12 mar 2020
8.33
-0.72
-7.955801104972376
11 mar 2020
9.05
-0.12
-1.3086150490730644
10 mar 2020
9.17
0.07
0.7692307692307693
09 mar 2020
9.1
-0.58
-5.991735537190083
06 mar 2020
9.68
-0.35
-3.489531405782652
05 mar 2020
10.03
--
--
BGF Emerging Markets Fund
Fecha de lanzamiento de la serie
04-mar-2020
Fecha a fin de mes
Rentabilidad mensual
31 mar 2020
--
30 abr 2020
10.877627
31 may 2020
1.003344
30 jun 2020
7.615894
31 jul 2020
7.384615
31 ago 2020
3.349188
30 sept 2020
-3.985171
31 oct 2020
3.281853
30 nov 2020
10.841121
31 dic 2020
8.51602
31 ene 2021
4.351204
28 feb 2021
3.723008
31 mar 2021
-2.656138
30 abr 2021
3.023599
31 may 2021
0.35791
30 jun 2021
0.998573
31 jul 2021
-6.214689
31 ago 2021
0.60241
30 sept 2021
-4.715569
31 oct 2021
1.963865
30 nov 2021
-4.31433
31 dic 2021
0.483092
31 ene 2022
-1.682692
28 feb 2022
-8.883456
31 mar 2022
-4.203936
30 abr 2022
-6.629318
31 may 2022
-0.7
30 jun 2022
-7.75428
31 jul 2022
-0.436681
31 ago 2022
1.181392
30 sept 2022
-10.359869
31 oct 2022
-3.527981
30 nov 2022
13.871375
31 dic 2022
-1.218162
31 ene 2023
9.192825
28 feb 2023
-6.365503
31 mar 2023
2.302632
30 abr 2023
-2.143623
31 may 2023
0.438116
30 jun 2023
4.034896
31 jul 2023
4.612159
31 ago 2023
-5.262543
30 sept 2023
-3.825717
31 oct 2023
-4.530387
30 nov 2023
7.175926
31 dic 2023
3.99568
31 ene 2024
-5.088266
29 feb 2024
2.297593
Fecha de corte
Distribución total
31 ago 2023
0.04479825
31 ago 2022
0.05774297
31 ago 2020
0.03066