BGF World Healthscience Fund
El valor de los títulos de renta variable y los asimilados a acciones se puede ver afectado por los movimientos diarios del mercado bursátil. Entre otros factores que influyen están los acontecimientos políticos, las noticias económicas, beneficios empresariales y los hechos societarios de importancia. El Fondo pretende excluir a las empresas que participen en determinadas actividades incompatibles con los criterios ESG. Por consiguiente, los inversores deberán realizar una evaluación ética personal del filtro ESG del Fondo antes de invertir en este. Este filtro ESG podría afectar negativamente al valor de las inversiones del Fondo si se compara con un fondo sin dicho filtro.
Activos netos del Fondo
USD 14.129.962.599
Fecha de lanzamiento de la serie
27 may 2020
Fecha de lanzamiento del fondo
06 abr 2001
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI World Health Care Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,02%
ISIN
LU2168656341
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 100.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBWHDE
SEDOL
BLCVPL3
29-feb-2024
BGF World Healthscience Fund
Inception Date
27 may 2020
Fund Holdings as of
-
Total Net Assets
EUR 32.604.754,27
Number of Securities
88,00
Shares Outstanding
2.489.992,90
Nombre
Peso (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
13.09
0.07
0.5376344086021505
26 mar 2024
13.02
0.02
0.15384615384615385
25 mar 2024
13
0.01
0.07698229407236336
22 mar 2024
12.99
-0.04
-0.3069838833461243
21 mar 2024
13.03
0.06
0.4626060138781804
20 mar 2024
12.97
0
0
19 mar 2024
12.97
-0.03
-0.23076923076923078
18 mar 2024
13
0.01
0.07698229407236336
15 mar 2024
12.99
0.01
0.07704160246533127
14 mar 2024
12.98
-0.14
-1.0670731707317074
13 mar 2024
13.12
0.03
0.22918258212375858
12 mar 2024
13.09
0.09
0.6923076923076923
11 mar 2024
13
-0.11
-0.8390541571319603
08 mar 2024
13.11
0.04
0.306044376434583
07 mar 2024
13.07
0.12
0.9266409266409267
06 mar 2024
12.95
-0.02
-0.15420200462606015
05 mar 2024
12.97
-0.03
-0.23076923076923078
04 mar 2024
13
0.13
1.0101010101010102
01 mar 2024
12.87
0
0
29 feb 2024
12.87
-0.06
-0.46403712296983757
28 feb 2024
12.93
-0.06
-0.4618937644341801
27 feb 2024
12.99
-0.11
-0.8396946564885496
26 feb 2024
13.1
0.01
0.07639419404125286
23 feb 2024
13.09
0.16
1.237432327919567
22 feb 2024
12.93
0.11
0.858034321372855
21 feb 2024
12.82
-0.12
-0.9273570324574961
20 feb 2024
12.94
0.03
0.23237800154918667
19 feb 2024
12.91
0.05
0.38880248833592534
16 feb 2024
12.86
0
0
15 feb 2024
12.86
0.14
1.10062893081761
14 feb 2024
12.72
0.04
0.31545741324921134
13 feb 2024
12.68
-0.06
-0.47095761381475665
12 feb 2024
12.74
-0.05
-0.39093041438623927
09 feb 2024
12.79
0.05
0.3924646781789639
08 feb 2024
12.74
-0.14
-1.0869565217391304
07 feb 2024
12.88
0.09
0.7036747458952306
06 feb 2024
12.79
0.02
0.15661707126076743
05 feb 2024
12.77
0.13
1.0284810126582278
02 feb 2024
12.64
0.09
0.7171314741035857
01 feb 2024
12.55
-0.12
-0.9471191791633781
31 ene 2024
12.67
0.17
1.36
30 ene 2024
12.5
0.06
0.48231511254019294
29 ene 2024
12.44
0.04
0.3225806451612903
26 ene 2024
12.4
0.09
0.7311129163281884
25 ene 2024
12.31
-0.13
-1.045016077170418
24 ene 2024
12.44
0.08
0.6472491909385113
23 ene 2024
12.36
-0.06
-0.4830917874396135
22 ene 2024
12.42
0.03
0.24213075060532688
19 ene 2024
12.39
0.08
0.6498781478472786
18 ene 2024
12.31
-0.1
-0.8058017727639001
17 ene 2024
12.41
-0.05
-0.4012841091492777
16 ene 2024
12.46
-0.05
-0.3996802557953637
15 ene 2024
12.51
-0.06
-0.477326968973747
12 ene 2024
12.57
0.02
0.1593625498007968
11 ene 2024
12.55
0.01
0.07974481658692185
10 ene 2024
12.54
0.01
0.07980845969672785
09 ene 2024
12.53
0.15
1.2116316639741518
08 ene 2024
12.38
0.02
0.16181229773462782
05 ene 2024
12.36
0
0
04 ene 2024
12.36
0.04
0.3246753246753247
03 ene 2024
12.32
0.04
0.3257328990228013
02 ene 2024
12.28
0.11
0.903861955628595
29 dic 2023
12.17
-0.04
-0.3276003276003276
28 dic 2023
12.21
0.12
0.9925558312655087
27 dic 2023
12.09
0.03
0.24875621890547264
22 dic 2023
12.06
0.11
0.9205020920502092
21 dic 2023
11.95
-0.01
-0.08361204013377926
20 dic 2023
11.96
-0.02
-0.1669449081803005
19 dic 2023
11.98
0.04
0.33500837520938026
18 dic 2023
11.94
0.05
0.42052144659377627
15 dic 2023
11.89
-0.14
-1.1637572734829593
14 dic 2023
12.03
0.15
1.2626262626262625
13 dic 2023
11.88
0.09
0.7633587786259542
12 dic 2023
11.79
0
0
11 dic 2023
11.79
0.08
0.6831767719897524
08 dic 2023
11.71
0.05
0.4288164665523156
07 dic 2023
11.66
-0.07
-0.5967604433077579
06 dic 2023
11.73
0.04
0.3421727972626176
05 dic 2023
11.69
-0.06
-0.5106382978723404
04 dic 2023
11.75
0
0
01 dic 2023
11.75
0.12
1.0318142734307825
30 nov 2023
11.63
-0.03
-0.25728987993138935
29 nov 2023
11.66
0.03
0.2579535683576956
28 nov 2023
11.63
-0.1
-0.8525149190110827
27 nov 2023
11.73
-0.02
-0.1702127659574468
24 nov 2023
11.75
0.05
0.42735042735042733
23 nov 2023
11.7
0.02
0.17123287671232876
22 nov 2023
11.68
0.03
0.2575107296137339
21 nov 2023
11.65
0.07
0.6044905008635578
20 nov 2023
11.58
0.05
0.4336513443191674
17 nov 2023
11.53
0.01
0.08680555555555555
16 nov 2023
11.52
0.05
0.43591979075850046
15 nov 2023
11.47
-0.09
-0.7785467128027682
14 nov 2023
11.56
0.2
1.7605633802816902
13 nov 2023
11.36
0.07
0.6200177147918512
10 nov 2023
11.29
-0.18
-1.5693112467306016
09 nov 2023
11.47
-0.12
-1.0353753235547887
08 nov 2023
11.59
0.08
0.6950477845351868
07 nov 2023
11.51
0
0
06 nov 2023
11.51
0.04
0.34873583260680036
03 nov 2023
11.47
0.07
0.6140350877192983
02 nov 2023
11.4
0.21
1.876675603217158
31 oct 2023
11.19
0.05
0.4488330341113106
30 oct 2023
11.14
-0.06
-0.5357142857142857
27 oct 2023
11.2
-0.2
-1.7543859649122806
26 oct 2023
11.4
0
0
25 oct 2023
11.4
-0.1
-0.8695652173913043
24 oct 2023
11.5
-0.03
-0.26019080659150046
23 oct 2023
11.53
-0.05
-0.4317789291882556
20 oct 2023
11.58
-0.05
-0.4299226139294927
19 oct 2023
11.63
-0.19
-1.607445008460237
18 oct 2023
11.82
0
0
17 oct 2023
11.82
-0.02
-0.16891891891891891
16 oct 2023
11.84
-0.01
-0.08438818565400844
13 oct 2023
11.85
0.02
0.16906170752324598
12 oct 2023
11.83
-0.03
-0.25295109612141653
11 oct 2023
11.86
0.11
0.9361702127659575
10 oct 2023
11.75
0
0
09 oct 2023
11.75
0.14
1.205857019810508
06 oct 2023
11.61
0.02
0.1725625539257981
05 oct 2023
11.59
0.1
0.8703220191470844
04 oct 2023
11.49
-0.03
-0.2604166666666667
03 oct 2023
11.52
-0.03
-0.2597402597402597
02 oct 2023
11.55
-0.16
-1.3663535439795047
29 sept 2023
11.71
-0.01
-0.08532423208191127
28 sept 2023
11.72
0
0
27 sept 2023
11.72
-0.05
-0.42480883602378927
26 sept 2023
11.77
0.03
0.2555366269165247
25 sept 2023
11.74
-0.02
-0.17006802721088435
22 sept 2023
11.76
-0.07
-0.591715976331361
21 sept 2023
11.83
-0.13
-1.0869565217391304
20 sept 2023
11.96
0.06
0.5042016806722689
19 sept 2023
11.9
0.02
0.16835016835016836
18 sept 2023
11.88
-0.17
-1.4107883817427387
15 sept 2023
12.05
0.03
0.24958402662229617
14 sept 2023
12.02
-0.01
-0.0831255195344971
13 sept 2023
12.03
0.05
0.41736227045075125
12 sept 2023
11.98
-0.02
-0.16666666666666666
11 sept 2023
12
0
0
08 sept 2023
12
0.04
0.33444816053511706
07 sept 2023
11.96
0.09
0.7582139848357203
06 sept 2023
11.87
-0.18
-1.4937759336099585
05 sept 2023
12.05
-0.05
-0.4132231404958678
04 sept 2023
12.1
-0.03
-0.247320692497939
01 sept 2023
12.13
-0.05
-0.41050903119868637
31 ago 2023
12.18
-0.08
-0.6525285481239804
30 ago 2023
12.26
0.12
0.9884678747940692
29 ago 2023
12.14
0.03
0.2477291494632535
28 ago 2023
12.11
0.12
1.0008340283569641
25 ago 2023
11.99
-0.13
-1.0726072607260726
24 ago 2023
12.12
0.04
0.33112582781456956
23 ago 2023
12.08
0.06
0.49916805324459235
22 ago 2023
12.02
-0.01
-0.0831255195344971
21 ago 2023
12.03
0.06
0.5012531328320802
18 ago 2023
11.97
-0.11
-0.9105960264900662
17 ago 2023
12.08
-0.08
-0.6578947368421053
16 ago 2023
12.16
-0.04
-0.32786885245901637
14 ago 2023
12.2
0.04
0.32894736842105265
11 ago 2023
12.16
-0.1
-0.8156606851549756
10 ago 2023
12.26
0.07
0.5742411812961444
09 ago 2023
12.19
0.05
0.41186161449752884
08 ago 2023
12.14
0.18
1.5050167224080269
07 ago 2023
11.96
-0.01
-0.0835421888053467
04 ago 2023
11.97
0.04
0.3352891869237217
03 ago 2023
11.93
-0.1
-0.8312551953449709
02 ago 2023
12.03
-0.08
-0.6606110652353427
01 ago 2023
12.11
0
0
31 jul 2023
12.11
0
0
28 jul 2023
12.11
-0.11
-0.900163666121113
27 jul 2023
12.22
0.09
0.7419620774938169
26 jul 2023
12.13
-0.13
-1.0603588907014683
25 jul 2023
12.26
-0.03
-0.24410089503661514
24 jul 2023
12.29
0.03
0.24469820554649266
21 jul 2023
12.26
0.06
0.4918032786885246
20 jul 2023
12.2
0.04
0.32894736842105265
19 jul 2023
12.16
0.11
0.9128630705394191
18 jul 2023
12.05
0.04
0.33305578684429643
17 jul 2023
12.01
-0.03
-0.24916943521594684
14 jul 2023
12.04
0.09
0.7531380753138075
13 jul 2023
11.95
0.08
0.6739679865206403
12 jul 2023
11.87
0.01
0.08431703204047218
11 jul 2023
11.86
0.01
0.08438818565400844
10 jul 2023
11.85
0.01
0.08445945945945946
07 jul 2023
11.84
-0.06
-0.5042016806722689
06 jul 2023
11.9
-0.1
-0.8333333333333334
05 jul 2023
12
0.01
0.08340283569641367
04 jul 2023
11.99
-0.01
-0.08333333333333333
03 jul 2023
12
-0.1
-0.8264462809917356
30 jun 2023
12.1
0.17
1.4249790444258172
29 jun 2023
11.93
-0.04
-0.3341687552213868
28 jun 2023
11.97
0.05
0.41946308724832215
27 jun 2023
11.92
-0.01
-0.08382229673093043
26 jun 2023
11.93
-0.18
-1.486374896779521
22 jun 2023
12.11
0.08
0.6650041562759768
21 jun 2023
12.03
-0.02
-0.16597510373443983
20 jun 2023
12.05
-0.03
-0.24834437086092714
19 jun 2023
12.08
-0.11
-0.9023789991796555
16 jun 2023
12.19
0.16
1.3300083125519535
15 jun 2023
12.03
0.06
0.5012531328320802
14 jun 2023
11.97
-0.01
-0.08347245409015025
13 jun 2023
11.98
0.08
0.6722689075630253
12 jun 2023
11.9
-0.02
-0.16778523489932887
09 jun 2023
11.92
0.06
0.5059021922428331
08 jun 2023
11.86
-0.02
-0.16835016835016836
07 jun 2023
11.88
-0.1
-0.8347245409015025
06 jun 2023
11.98
-0.03
-0.2497918401332223
05 jun 2023
12.01
0.13
1.0942760942760943
02 jun 2023
11.88
0.16
1.3651877133105803
01 jun 2023
11.72
0.09
0.7738607050730868
31 may 2023
11.63
-0.16
-1.3570822731128074
30 may 2023
11.79
-0.05
-0.4222972972972973
26 may 2023
11.84
0.07
0.594732370433305
25 may 2023
11.77
-0.13
-1.0924369747899159
24 may 2023
11.9
-0.19
-1.5715467328370554
23 may 2023
12.09
-0.09
-0.7389162561576355
22 may 2023
12.18
-0.04
-0.32733224222585927
19 may 2023
12.22
0.17
1.4107883817427387
17 may 2023
12.05
-0.11
-0.9046052631578947
16 may 2023
12.16
-0.07
-0.5723630417007359
15 may 2023
12.23
-0.05
-0.40716612377850164
12 may 2023
12.28
0.08
0.6557377049180327
11 may 2023
12.2
-0.06
-0.4893964110929853
10 may 2023
12.26
-0.03
-0.24410089503661514
08 may 2023
12.29
0.07
0.5728314238952537
05 may 2023
12.22
0
0
04 may 2023
12.22
-0.11
-0.8921330089213301
03 may 2023
12.33
0.02
0.16246953696181965
02 may 2023
12.31
0.13
1.0673234811165846
28 abr 2023
12.18
0.09
0.7444168734491315
27 abr 2023
12.09
-0.01
-0.08264462809917356
26 abr 2023
12.1
-0.29
-2.340597255851493
25 abr 2023
12.39
0
0
24 abr 2023
12.39
0.05
0.4051863857374392
21 abr 2023
12.34
0.12
0.9819967266775778
20 abr 2023
12.22
-0.06
-0.48859934853420195
19 abr 2023
12.28
-0.01
-0.08136696501220504
18 abr 2023
12.29
-0.02
-0.16246953696181965
17 abr 2023
12.31
-0.07
-0.5654281098546042
14 abr 2023
12.38
0.07
0.5686433793663688
13 abr 2023
12.31
0.03
0.24429967426710097
12 abr 2023
12.28
0.07
0.5733005733005733
11 abr 2023
12.21
0.06
0.49382716049382713
06 abr 2023
12.15
0.07
0.5794701986754967
05 abr 2023
12.08
0.08
0.6666666666666666
04 abr 2023
12
0.11
0.9251471825063078
03 abr 2023
11.89
0.05
0.4222972972972973
31 mar 2023
11.84
0.1
0.8517887563884157
30 mar 2023
11.74
0.04
0.3418803418803419
29 mar 2023
11.7
-0.01
-0.08539709649871904
28 mar 2023
11.71
0
0
27 mar 2023
11.71
0.22
1.9147084421235858
24 mar 2023
11.49
-0.11
-0.9482758620689655
23 mar 2023
11.6
-0.01
-0.08613264427217916
22 mar 2023
11.61
0.05
0.43252595155709345
21 mar 2023
11.56
0.07
0.6092254134029591
20 mar 2023
11.49
0.09
0.7894736842105263
17 mar 2023
11.4
-0.01
-0.0876424189307625
16 mar 2023
11.41
0.12
1.0628875110717448
15 mar 2023
11.29
-0.14
-1.2248468941382327
14 mar 2023
11.43
0.01
0.08756567425569177
13 mar 2023
11.42
0.09
0.794351279788173
10 mar 2023
11.33
-0.1
-0.8748906386701663
09 mar 2023
11.43
0.05
0.43936731107205623
08 mar 2023
11.38
-0.21
-1.81190681622088
07 mar 2023
11.59
-0.05
-0.42955326460481097
06 mar 2023
11.64
0.08
0.6920415224913494
03 mar 2023
11.56
0.14
1.2259194395796849
02 mar 2023
11.42
-0.03
-0.26200873362445415
01 mar 2023
11.45
-0.04
-0.34812880765883375
28 feb 2023
11.49
-0.16
-1.3733905579399142
27 feb 2023
11.65
0.07
0.6044905008635578
24 feb 2023
11.58
-0.18
-1.530612244897959
23 feb 2023
11.76
0.01
0.0851063829787234
22 feb 2023
11.75
-0.04
-0.33927056827820185
21 feb 2023
11.79
-0.1
-0.8410428931875525
20 feb 2023
11.89
0.09
0.7627118644067796
17 feb 2023
11.8
0.04
0.3401360544217687
16 feb 2023
11.76
-0.12
-1.0101010101010102
15 feb 2023
11.88
-0.14
-1.1647254575707155
14 feb 2023
12.02
0.09
0.7544006705783739
13 feb 2023
11.93
0.04
0.33641715727502103
10 feb 2023
11.89
-0.09
-0.7512520868113522
09 feb 2023
11.98
0.03
0.2510460251046025
08 feb 2023
11.95
0.15
1.271186440677966
07 feb 2023
11.8
-0.1
-0.8403361344537815
06 feb 2023
11.9
-0.01
-0.08396305625524769
03 feb 2023
11.91
-0.03
-0.25125628140703515
02 feb 2023
11.94
-0.1
-0.8305647840531561
01 feb 2023
12.04
0.14
1.1764705882352942
31 ene 2023
11.9
-0.12
-0.9983361064891847
30 ene 2023
12.02
-0.01
-0.0831255195344971
27 ene 2023
12.03
-0.04
-0.33140016570008285
26 ene 2023
12.07
0.05
0.415973377703827
25 ene 2023
12.02
-0.03
-0.24896265560165975
24 ene 2023
12.05
-0.08
-0.6595218466611706
23 ene 2023
12.13
0.09
0.7475083056478405
20 ene 2023
12.04
-0.03
-0.24855012427506215
19 ene 2023
12.07
-0.17
-1.3888888888888888
18 ene 2023
12.24
0.01
0.08176614881439084
17 ene 2023
12.23
-0.02
-0.16326530612244897
16 ene 2023
12.25
0.03
0.24549918166939444
13 ene 2023
12.22
0.17
1.4107883817427387
12 ene 2023
12.05
-0.05
-0.4132231404958678
11 ene 2023
12.1
0.01
0.0827129859387924
10 ene 2023
12.09
-0.07
-0.5756578947368421
09 ene 2023
12.16
0.13
1.0806317539484622
06 ene 2023
12.03
-0.02
-0.16597510373443983
05 ene 2023
12.05
-0.16
-1.3104013104013104
04 ene 2023
12.21
0.02
0.16406890894175555
03 ene 2023
12.19
0
0
02 ene 2023
12.19
0.04
0.3292181069958848
30 dic 2022
12.15
-0.07
-0.5728314238952537
29 dic 2022
12.22
0
0
28 dic 2022
12.22
0.05
0.4108463434675431
27 dic 2022
12.17
0.03
0.2471169686985173
23 dic 2022
12.14
-0.04
-0.3284072249589491
22 dic 2022
12.18
0.03
0.24691358024691357
21 dic 2022
12.15
0.08
0.6628003314001657
20 dic 2022
12.07
-0.01
-0.08278145695364239
19 dic 2022
12.08
-0.12
-0.9836065573770492
16 dic 2022
12.2
-0.13
-1.05433901054339
15 dic 2022
12.33
-0.23
-1.8312101910828025
14 dic 2022
12.56
-0.04
-0.31746031746031744
13 dic 2022
12.6
0.25
2.0242914979757085
12 dic 2022
12.35
-0.08
-0.6436041834271923
09 dic 2022
12.43
0.03
0.24193548387096775
08 dic 2022
12.4
0.08
0.6493506493506493
07 dic 2022
12.32
0.02
0.16260162601626016
06 dic 2022
12.3
-0.04
-0.3241491085899514
05 dic 2022
12.34
-0.01
-0.08097165991902834
02 dic 2022
12.35
-0.1
-0.8032128514056225
01 dic 2022
12.45
0.28
2.3007395234182417
30 nov 2022
12.17
0.06
0.495458298926507
29 nov 2022
12.11
-0.11
-0.900163666121113
28 nov 2022
12.22
0.04
0.3284072249589491
25 nov 2022
12.18
0.03
0.24691358024691357
24 nov 2022
12.15
0.01
0.08237232289950576
23 nov 2022
12.14
0.11
0.914380714879468
22 nov 2022
12.03
0.03
0.25
21 nov 2022
12
0.06
0.5025125628140703
18 nov 2022
11.94
0.17
1.4443500424808835
17 nov 2022
11.77
-0.16
-1.341156747694887
16 nov 2022
11.93
-0.01
-0.08375209380234507
15 nov 2022
11.94
0.02
0.16778523489932887
14 nov 2022
11.92
0.06
0.5059021922428331
11 nov 2022
11.86
-0.15
-1.2489592006661117
10 nov 2022
12.01
0.18
1.521555367709214
09 nov 2022
11.83
0.06
0.5097706032285472
08 nov 2022
11.77
0.08
0.6843455945252352
07 nov 2022
11.69
0
0
04 nov 2022
11.69
0.09
0.7758620689655172
03 nov 2022
11.6
-0.2
-1.694915254237288
02 nov 2022
11.8
0.05
0.425531914893617
31 oct 2022
11.75
0.08
0.6855184233076264
28 oct 2022
11.67
0.07
0.603448275862069
27 oct 2022
11.6
-0.05
-0.4291845493562232
26 oct 2022
11.65
0.14
1.2163336229365769
25 oct 2022
11.51
0.07
0.6118881118881119
24 oct 2022
11.44
0.29
2.600896860986547
21 oct 2022
11.15
0.07
0.631768953068592
20 oct 2022
11.08
-0.08
-0.7168458781362007
19 oct 2022
11.16
-0.2
-1.7605633802816902
18 oct 2022
11.36
0.14
1.2477718360071302
17 oct 2022
11.22
0
0
14 oct 2022
11.22
0.41
3.7927844588344124
13 oct 2022
10.81
-0.22
-1.9945602901178603
12 oct 2022
11.03
0.14
1.285583103764922
11 oct 2022
10.89
-0.05
-0.4570383912248629
10 oct 2022
10.94
-0.13
-1.1743450767841013
07 oct 2022
11.07
-0.2
-1.774622892635315
06 oct 2022
11.27
0
0
05 oct 2022
11.27
0
0
04 oct 2022
11.27
0.3
2.7347310847766635
03 oct 2022
10.97
-0.05
-0.4537205081669691
30 sept 2022
11.02
0.06
0.5474452554744526
29 sept 2022
10.96
0.03
0.2744739249771272
28 sept 2022
10.93
0.03
0.27522935779816515
27 sept 2022
10.9
0.08
0.7393715341959335
26 sept 2022
10.82
-0.1
-0.9157509157509157
23 sept 2022
10.92
-0.06
-0.546448087431694
22 sept 2022
10.98
-0.28
-2.4866785079928952
21 sept 2022
11.26
0.1
0.8960573476702509
20 sept 2022
11.16
-0.05
-0.44603033006244425
19 sept 2022
11.21
-0.17
-1.4938488576449913
16 sept 2022
11.38
-0.08
-0.6980802792321117
15 sept 2022
11.46
0.01
0.08733624454148471
14 sept 2022
11.45
-0.09
-0.779896013864818
13 sept 2022
11.54
-0.22
-1.870748299319728
12 sept 2022
11.76
0.08
0.684931506849315
09 sept 2022
11.68
0.21
1.8308631211857018
08 sept 2022
11.47
0.23
2.0462633451957295
07 sept 2022
11.24
-0.09
-0.794351279788173
06 sept 2022
11.33
0.06
0.5323868677905945
05 sept 2022
11.27
-0.16
-1.3998250218722659
02 sept 2022
11.43
0.14
1.2400354295837024
01 sept 2022
11.29
-0.14
-1.2248468941382327
31 ago 2022
11.43
-0.02
-0.17467248908296942
30 ago 2022
11.45
0.01
0.08741258741258741
29 ago 2022
11.44
-0.4
-3.3783783783783785
26 ago 2022
11.84
0.11
0.9377664109121909
25 ago 2022
11.73
0.05
0.4280821917808219
24 ago 2022
11.68
-0.03
-0.2561912894961571
23 ago 2022
11.71
-0.23
-1.9262981574539364
22 ago 2022
11.94
-0.01
-0.08368200836820083
19 ago 2022
11.95
0.04
0.33585222502099077
18 ago 2022
11.91
-0.11
-0.9151414309484193
17 ago 2022
12.02
-0.03
-0.24896265560165975
16 ago 2022
12.05
0.09
0.7525083612040134
12 ago 2022
11.96
-0.03
-0.25020850708924103
11 ago 2022
11.99
-0.01
-0.08333333333333333
10 ago 2022
12
0
0
09 ago 2022
12
0.04
0.33444816053511706
08 ago 2022
11.96
0.09
0.7582139848357203
05 ago 2022
11.87
-0.09
-0.7525083612040134
04 ago 2022
11.96
0
0
03 ago 2022
11.96
0
0
02 ago 2022
11.96
-0.05
-0.4163197335553705
01 ago 2022
12.01
0.03
0.25041736227045075
29 jul 2022
11.98
0.08
0.6722689075630253
28 jul 2022
11.9
-0.06
-0.5016722408026756
27 jul 2022
11.96
0.01
0.08368200836820083
26 jul 2022
11.95
0.01
0.08375209380234507
25 jul 2022
11.94
0
0
22 jul 2022
11.94
0.12
1.015228426395939
21 jul 2022
11.82
0
0
20 jul 2022
11.82
-0.06
-0.5050505050505051
19 jul 2022
11.88
-0.02
-0.16806722689075632
18 jul 2022
11.9
0.1
0.847457627118644
15 jul 2022
11.8
0.27
2.341717259323504
14 jul 2022
11.53
-0.21
-1.788756388415673
13 jul 2022
11.74
-0.16
-1.3445378151260505
12 jul 2022
11.9
-0.03
-0.2514668901927913
11 jul 2022
11.93
-0.01
-0.08375209380234507
08 jul 2022
11.94
-0.01
-0.08368200836820083
07 jul 2022
11.95
0.08
0.6739679865206403
06 jul 2022
11.87
0.16
1.3663535439795047
05 jul 2022
11.71
-0.18
-1.5138772077375946
04 jul 2022
11.89
0.14
1.1914893617021276
01 jul 2022
11.75
0.05
0.42735042735042733
30 jun 2022
11.7
-0.08
-0.6791171477079796
29 jun 2022
11.78
-0.13
-1.0915197313182199
28 jun 2022
11.91
0.06
0.5063291139240507
27 jun 2022
11.85
0.11
0.9369676320272572
24 jun 2022
11.74
0.36
3.1634446397188047
22 jun 2022
11.38
0.13
1.1555555555555554
21 jun 2022
11.25
0.19
1.7179023508137432
20 jun 2022
11.06
-0.07
-0.6289308176100629
17 jun 2022
11.13
0.19
1.736745886654479
16 jun 2022
10.94
-0.17
-1.5301530153015301
15 jun 2022
11.11
0
0
14 jun 2022
11.11
-0.12
-1.068566340160285
13 jun 2022
11.23
-0.24
-2.092414995640802
10 jun 2022
11.47
-0.39
-3.288364249578415
09 jun 2022
11.86
-0.08
-0.6700167504187605
08 jun 2022
11.94
0.12
1.015228426395939
07 jun 2022
11.82
-0.06
-0.5050505050505051
03 jun 2022
11.88
0.16
1.3651877133105803
02 jun 2022
11.72
-0.23
-1.9246861924686192
01 jun 2022
11.95
-0.04
-0.3336113427856547
31 may 2022
11.99
-0.17
-1.3980263157894737
30 may 2022
12.16
0.08
0.6622516556291391
27 may 2022
12.08
0.09
0.7506255212677231
25 may 2022
11.99
0.03
0.2508361204013378
24 may 2022
11.96
0.02
0.16750418760469013
23 may 2022
11.94
0.11
0.9298393913778529
20 may 2022
11.83
0.27
2.3356401384083045
19 may 2022
11.56
-0.23
-1.9508057675996606
18 may 2022
11.79
-0.06
-0.5063291139240507
17 may 2022
11.85
0.15
1.2820512820512822
16 may 2022
11.7
0.08
0.6884681583476764
13 may 2022
11.62
0.2
1.7513134851138354
12 may 2022
11.42
-0.22
-1.8900343642611683
11 may 2022
11.64
-0.05
-0.42771599657827203
10 may 2022
11.69
-0.07
-0.5952380952380952
06 may 2022
11.76
-0.28
-2.3255813953488373
05 may 2022
12.04
0.21
1.7751479289940828
04 may 2022
11.83
-0.12
-1.00418410041841
03 may 2022
11.95
0.02
0.16764459346186086
02 may 2022
11.93
-0.27
-2.2131147540983607
29 abr 2022
12.2
0.04
0.32894736842105265
28 abr 2022
12.16
-0.03
-0.2461033634126333
27 abr 2022
12.19
-0.11
-0.8943089430894309
26 abr 2022
12.3
0.15
1.2345679012345678
25 abr 2022
12.15
-0.31
-2.4879614767255216
22 abr 2022
12.46
-0.39
-3.035019455252918
21 abr 2022
12.85
0.12
0.9426551453260016
20 abr 2022
12.73
0.05
0.3943217665615142
19 abr 2022
12.68
-0.13
-1.014832162373146
14 abr 2022
12.81
0.08
0.6284367635506677
13 abr 2022
12.73
-0.09
-0.7020280811232449
12 abr 2022
12.82
-0.17
-1.308698999230177
11 abr 2022
12.99
-0.01
-0.07692307692307693
08 abr 2022
13
0.11
0.8533747090768037
07 abr 2022
12.89
0.26
2.058590657165479
06 abr 2022
12.63
-0.07
-0.5511811023622047
05 abr 2022
12.7
0.14
1.1146496815286624
04 abr 2022
12.56
0.03
0.23942537909018355
01 abr 2022
12.53
-0.11
-0.870253164556962
31 mar 2022
12.64
0
0
30 mar 2022
12.64
0.05
0.3971405877680699
29 mar 2022
12.59
0.14
1.1244979919678715
28 mar 2022
12.45
0.03
0.24154589371980675
25 mar 2022
12.42
0.11
0.8935824532900081
24 mar 2022
12.31
0.01
0.08130081300813008
23 mar 2022
12.3
-0.11
-0.8863819500402901
22 mar 2022
12.41
-0.02
-0.16090104585679807
21 mar 2022
12.43
0.09
0.7293354943273906
18 mar 2022
12.34
0.1
0.8169934640522876
17 mar 2022
12.24
0.14
1.1570247933884297
16 mar 2022
12.1
0.22
1.8518518518518519
15 mar 2022
11.88
-0.06
-0.5025125628140703
14 mar 2022
11.94
0.02
0.16778523489932887
11 mar 2022
11.92
0.08
0.6756756756756757
10 mar 2022
11.84
0.05
0.42408821034775235
09 mar 2022
11.79
0.08
0.6831767719897524
08 mar 2022
11.71
-0.22
-1.8440905280804694
07 mar 2022
11.93
0.01
0.08389261744966443
04 mar 2022
11.92
-0.2
-1.6501650165016502
03 mar 2022
12.12
0.11
0.9159034138218152
02 mar 2022
12.01
0
0
01 mar 2022
12.01
0.08
0.6705783738474435
28 feb 2022
11.93
0.11
0.9306260575296108
25 feb 2022
11.82
0.26
2.2491349480968856
24 feb 2022
11.56
-0.26
-2.1996615905245345
23 feb 2022
11.82
0.01
0.0846740050804403
22 feb 2022
11.81
0.06
0.5106382978723404
21 feb 2022
11.75
-0.12
-1.0109519797809603
18 feb 2022
11.87
-0.01
-0.08417508417508418
17 feb 2022
11.88
-0.06
-0.5025125628140703
16 feb 2022
11.94
-0.06
-0.5
15 feb 2022
12
0.14
1.1804384485666104
14 feb 2022
11.86
-0.28
-2.3064250411861615
11 feb 2022
12.14
-0.09
-0.7358953393295176
10 feb 2022
12.23
-0.05
-0.40716612377850164
09 feb 2022
12.28
0.26
2.1630615640599
08 feb 2022
12.02
-0.06
-0.4966887417218543
07 feb 2022
12.08
0.02
0.16583747927031509
04 feb 2022
12.06
-0.07
-0.5770816158285244
03 feb 2022
12.13
0.04
0.3308519437551696
02 feb 2022
12.09
0.05
0.4152823920265781
01 feb 2022
12.04
0.04
0.3333333333333333
31 ene 2022
12
0.3
2.5641025641025643
28 ene 2022
11.7
-0.18
-1.5151515151515151
27 ene 2022
11.88
-0.04
-0.33557046979865773
26 ene 2022
11.92
0.19
1.619778346121057
25 ene 2022
11.73
-0.03
-0.25510204081632654
24 ene 2022
11.76
-0.37
-3.050288540807914
21 ene 2022
12.13
-0.17
-1.3821138211382114
20 ene 2022
12.3
0.01
0.08136696501220504
19 ene 2022
12.29
0.06
0.49059689288634506
18 ene 2022
12.23
-0.17
-1.3709677419354838
17 ene 2022
12.4
0.01
0.08071025020177562
14 ene 2022
12.39
-0.07
-0.5617977528089888
13 ene 2022
12.46
-0.08
-0.6379585326953748
12 ene 2022
12.54
0.08
0.6420545746388443
11 ene 2022
12.46
0.11
0.8906882591093117
10 ene 2022
12.35
-0.09
-0.7234726688102894
07 ene 2022
12.44
-0.04
-0.32051282051282054
06 ene 2022
12.48
-0.31
-2.4237685691946833
05 ene 2022
12.79
-0.01
-0.078125
04 ene 2022
12.8
-0.04
-0.3115264797507788
03 ene 2022
12.84
-0.24
-1.834862385321101
31 dic 2021
13.08
0
0
30 dic 2021
13.08
0.06
0.4608294930875576
29 dic 2021
13.02
-0.03
-0.22988505747126436
28 dic 2021
13.05
0.09
0.6944444444444444
27 dic 2021
12.96
0.05
0.3872966692486445
23 dic 2021
12.91
0.18
1.4139827179890023
22 dic 2021
12.73
0.1
0.7917656373713381
21 dic 2021
12.63
0.01
0.07923930269413629
20 dic 2021
12.62
-0.09
-0.7081038552321007
17 dic 2021
12.71
-0.11
-0.858034321372855
16 dic 2021
12.82
0.27
2.151394422310757
15 dic 2021
12.55
-0.01
-0.07961783439490445
14 dic 2021
12.56
0.01
0.0796812749003984
13 dic 2021
12.55
0.02
0.1596169193934557
10 dic 2021
12.53
0.02
0.15987210231814547
09 dic 2021
12.51
0.11
0.8870967741935484
08 dic 2021
12.4
0.03
0.2425222312045271
07 dic 2021
12.37
0.12
0.9795918367346939
06 dic 2021
12.25
0.07
0.5747126436781609
03 dic 2021
12.18
-0.05
-0.4088307440719542
02 dic 2021
12.23
0.01
0.08183306055646482
01 dic 2021
12.22
-0.09
-0.7311129163281884
30 nov 2021
12.31
-0.12
-0.9654062751407884
29 nov 2021
12.43
-0.09
-0.7188498402555911
26 nov 2021
12.52
0.05
0.40096230954290296
25 nov 2021
12.47
0.07
0.5645161290322581
24 nov 2021
12.4
-0.07
-0.5613472333600642
23 nov 2021
12.47
-0.06
-0.4788507581803671
22 nov 2021
12.53
-0.15
-1.1829652996845426
19 nov 2021
12.68
0
0
18 nov 2021
12.68
-0.05
-0.3927729772191673
17 nov 2021
12.73
0.01
0.07861635220125786
16 nov 2021
12.72
-0.02
-0.15698587127158556
15 nov 2021
12.74
0.04
0.31496062992125984
12 nov 2021
12.7
-0.05
-0.39215686274509803
11 nov 2021
12.75
-0.04
-0.3127443315089914
10 nov 2021
12.79
0.01
0.0782472613458529
09 nov 2021
12.78
-0.02
-0.15625
08 nov 2021
12.8
0.01
0.07818608287724785
05 nov 2021
12.79
-0.04
-0.3117692907248636
04 nov 2021
12.83
0.05
0.39123630672926446
03 nov 2021
12.78
-0.01
-0.07818608287724785
02 nov 2021
12.79
0.17
1.3470681458003169
29 oct 2021
12.62
-0.01
-0.0791765637371338
28 oct 2021
12.63
-0.01
-0.07911392405063292
27 oct 2021
12.64
0.04
0.31746031746031744
26 oct 2021
12.6
0.03
0.2386634844868735
25 oct 2021
12.57
0
0
22 oct 2021
12.57
0.1
0.8019246190858059
21 oct 2021
12.47
0
0
20 oct 2021
12.47
0.14
1.1354420113544201
19 oct 2021
12.33
0.12
0.9828009828009828
18 oct 2021
12.21
-0.1
-0.8123476848090982
15 oct 2021
12.31
0.07
0.5718954248366013
14 oct 2021
12.24
0.15
1.2406947890818858
13 oct 2021
12.09
-0.01
-0.08264462809917356
12 oct 2021
12.1
-0.13
-1.062959934587081
11 oct 2021
12.23
0
0
08 oct 2021
12.23
-0.04
-0.32599837000814996
07 oct 2021
12.27
0.27
2.25
06 oct 2021
12
-0.12
-0.9900990099009901
05 oct 2021
12.12
-0.08
-0.6557377049180327
04 oct 2021
12.2
0.12
0.9933774834437086
01 oct 2021
12.08
-0.28
-2.26537216828479
30 sept 2021
12.36
0.08
0.6514657980456026
29 sept 2021
12.28
0.04
0.32679738562091504
28 sept 2021
12.24
-0.21
-1.6867469879518073
27 sept 2021
12.45
-0.14
-1.1119936457505957
24 sept 2021
12.59
-0.05
-0.39556962025316456
23 sept 2021
12.64
0.14
1.12
22 sept 2021
12.5
-0.08
-0.6359300476947536
21 sept 2021
12.58
0.08
0.64
20 sept 2021
12.5
-0.01
-0.07993605115907274
17 sept 2021
12.51
-0.01
-0.07987220447284345
16 sept 2021
12.52
-0.02
-0.1594896331738437
15 sept 2021
12.54
-0.03
-0.2386634844868735
14 sept 2021
12.57
0.01
0.07961783439490445
13 sept 2021
12.56
-0.07
-0.5542359461599367
10 sept 2021
12.63
-0.18
-1.405152224824356
09 sept 2021
12.81
-0.06
-0.4662004662004662
08 sept 2021
12.87
-0.03
-0.23255813953488372
07 sept 2021
12.9
-0.1
-0.7692307692307693
06 sept 2021
13
0.06
0.46367851622874806
03 sept 2021
12.94
-0.03
-0.2313030069390902
02 sept 2021
12.97
0.11
0.8553654743390358
01 sept 2021
12.86
-0.07
-0.5413766434648105
31 ago 2021
12.93
0.07
0.5443234836702955
30 ago 2021
12.86
0.01
0.07782101167315175
27 ago 2021
12.85
0
0
26 ago 2021
12.85
0.02
0.1558846453624318
25 ago 2021
12.83
-0.07
-0.5426356589147286
24 ago 2021
12.9
-0.05
-0.3861003861003861
23 ago 2021
12.95
0.02
0.15467904098994587
20 ago 2021
12.93
0.07
0.5443234836702955
19 ago 2021
12.86
-0.13
-1.0007698229407236
18 ago 2021
12.99
0.11
0.8540372670807453
17 ago 2021
12.88
0.12
0.9404388714733543
16 ago 2021
12.76
0.03
0.2356637863315004
13 ago 2021
12.73
0.08
0.6324110671936759
12 ago 2021
12.65
-0.04
-0.31520882584712373
11 ago 2021
12.69
-0.05
-0.3924646781789639
10 ago 2021
12.74
-0.01
-0.0784313725490196
09 ago 2021
12.75
0.08
0.6314127861089187
06 ago 2021
12.67
-0.09
-0.7053291536050157
05 ago 2021
12.76
-0.15
-1.1618900077459333
04 ago 2021
12.91
0.13
1.0172143974960877
03 ago 2021
12.78
0.06
0.4716981132075472
02 ago 2021
12.72
0
0
30 jul 2021
12.72
-0.03
-0.23529411764705882
29 jul 2021
12.75
0.1
0.7905138339920948
28 jul 2021
12.65
0.11
0.8771929824561403
27 jul 2021
12.54
-0.08
-0.6339144215530903
26 jul 2021
12.62
-0.08
-0.6299212598425197
23 jul 2021
12.7
0.1
0.7936507936507936
22 jul 2021
12.6
0.08
0.6389776357827476
21 jul 2021
12.52
-0.09
-0.7137192704203014
20 jul 2021
12.61
0.09
0.7188498402555911
19 jul 2021
12.52
-0.03
-0.23904382470119523
16 jul 2021
12.55
0.01
0.07974481658692185
15 jul 2021
12.54
-0.09
-0.7125890736342043
14 jul 2021
12.63
-0.02
-0.15810276679841898
13 jul 2021
12.65
-0.05
-0.3937007874015748
12 jul 2021
12.7
0.07
0.5542359461599367
09 jul 2021
12.63
0.05
0.397456279809221
08 jul 2021
12.58
-0.04
-0.31695721077654515
07 jul 2021
12.62
0.08
0.6379585326953748
06 jul 2021
12.54
-0.09
-0.7125890736342043
05 jul 2021
12.63
0.05
0.397456279809221
02 jul 2021
12.58
0.03
0.23904382470119523
01 jul 2021
12.55
0.07
0.5608974358974359
30 jun 2021
12.48
-0.07
-0.5577689243027888
29 jun 2021
12.55
0.02
0.1596169193934557
28 jun 2021
12.53
0.02
0.15987210231814547
25 jun 2021
12.51
-0.02
-0.1596169193934557
24 jun 2021
12.53
0.12
0.9669621273166801
22 jun 2021
12.41
0.06
0.48582995951417
21 jun 2021
12.35
0.02
0.16220600162206
18 jun 2021
12.33
0.02
0.16246953696181965
17 jun 2021
12.31
-0.12
-0.9654062751407884
16 jun 2021
12.43
0.04
0.3228410008071025
15 jun 2021
12.39
0.03
0.24271844660194175
14 jun 2021
12.36
-0.04
-0.3225806451612903
11 jun 2021
12.4
0
0
10 jun 2021
12.4
0.12
0.9771986970684039
09 jun 2021
12.28
0.13
1.0699588477366255
08 jun 2021
12.15
0.06
0.49627791563275436
07 jun 2021
12.09
0
0
04 jun 2021
12.09
0.16
1.341156747694887
03 jun 2021
11.93
-0.13
-1.077943615257048
02 jun 2021
12.06
-0.07
-0.5770816158285244
01 jun 2021
12.13
-0.06
-0.4922067268252666
31 may 2021
12.19
-0.03
-0.24549918166939444
28 may 2021
12.22
0.07
0.5761316872427984
27 may 2021
12.15
0.03
0.24752475247524752
26 may 2021
12.12
-0.09
-0.7371007371007371
25 may 2021
12.21
-0.07
-0.5700325732899023
21 may 2021
12.28
0.17
1.4037985136251032
20 may 2021
12.11
0.15
1.254180602006689
19 may 2021
11.96
-0.09
-0.7468879668049793
18 may 2021
12.05
-0.03
-0.24834437086092714
17 may 2021
12.08
0.09
0.7506255212677231
14 may 2021
11.99
0.06
0.5029337803855826
12 may 2021
11.93
-0.04
-0.3341687552213868
11 may 2021
11.97
-0.17
-1.400329489291598
10 may 2021
12.14
0.04
0.3305785123966942
07 may 2021
12.1
0.13
1.086048454469507
06 may 2021
11.97
-0.03
-0.25
05 may 2021
12
-0.02
-0.16638935108153077
04 may 2021
12.02
-0.07
-0.5789909015715468
03 may 2021
12.09
0.02
0.16570008285004142
30 abr 2021
12.07
0
0
29 abr 2021
12.07
-0.04
-0.33030553261767137
28 abr 2021
12.11
0.01
0.08264462809917356
27 abr 2021
12.1
-0.05
-0.411522633744856
26 abr 2021
12.15
-0.01
-0.08223684210526316
23 abr 2021
12.16
0.04
0.33003300330033003
22 abr 2021
12.12
0.01
0.08257638315441784
21 abr 2021
12.11
0.08
0.6650041562759768
20 abr 2021
12.03
0.04
0.3336113427856547
19 abr 2021
11.99
0.03
0.2508361204013378
16 abr 2021
11.96
0.06
0.5042016806722689
15 abr 2021
11.9
0.11
0.9329940627650551
14 abr 2021
11.79
0.07
0.5972696245733788
13 abr 2021
11.72
0.04
0.3424657534246575
12 abr 2021
11.68
0.06
0.5163511187607573
09 abr 2021
11.62
-0.03
-0.2575107296137339
08 abr 2021
11.65
0.06
0.5176876617773943
07 abr 2021
11.59
-0.04
-0.34393809114359414
06 abr 2021
11.63
0.08
0.6926406926406926
01 abr 2021
11.55
0.03
0.2604166666666667
31 mar 2021
11.52
0.01
0.08688097306689835
30 mar 2021
11.51
0
0
29 mar 2021
11.51
0.1
0.8764241893076249
26 mar 2021
11.41
0.14
1.2422360248447204
25 mar 2021
11.27
-0.11
-0.9666080843585237
24 mar 2021
11.38
-0.06
-0.5244755244755245
23 mar 2021
11.44
-0.05
-0.4351610095735422
22 mar 2021
11.49
0.08
0.7011393514461
19 mar 2021
11.41
-0.03
-0.26223776223776224
18 mar 2021
11.44
0.01
0.08748906386701662
17 mar 2021
11.43
-0.04
-0.34873583260680036
16 mar 2021
11.47
0.09
0.7908611599297012
15 mar 2021
11.38
0.02
0.176056338028169
12 mar 2021
11.36
-0.02
-0.1757469244288225
11 mar 2021
11.38
0.03
0.2643171806167401
10 mar 2021
11.35
0
0
09 mar 2021
11.35
0.2
1.7937219730941705
08 mar 2021
11.15
0.11
0.9963768115942029
05 mar 2021
11.04
-0.17
-1.5165031222123104
04 mar 2021
11.21
-0.08
-0.70859167404783
03 mar 2021
11.29
-0.19
-1.6550522648083623
02 mar 2021
11.48
0.02
0.17452006980802792
01 mar 2021
11.46
0.09
0.7915567282321899
26 feb 2021
11.37
-0.2
-1.7286084701815039
25 feb 2021
11.57
0.06
0.5212858384013901
24 feb 2021
11.51
-0.03
-0.25996533795493937
23 feb 2021
11.54
-0.04
-0.3454231433506045
22 feb 2021
11.58
-0.15
-1.278772378516624
19 feb 2021
11.73
-0.03
-0.25510204081632654
18 feb 2021
11.76
-0.07
-0.591715976331361
17 feb 2021
11.83
-0.07
-0.5882352941176471
16 feb 2021
11.9
-0.07
-0.5847953216374269
15 feb 2021
11.97
0.06
0.5037783375314862
12 feb 2021
11.91
0.04
0.33698399326032014
11 feb 2021
11.87
-0.07
-0.5862646566164154
10 feb 2021
11.94
0.08
0.6745362563237775
09 feb 2021
11.86
0.03
0.25359256128486896
08 feb 2021
11.83
0.06
0.5097706032285472
05 feb 2021
11.77
0.07
0.5982905982905983
04 feb 2021
11.7
0.01
0.0855431993156544
03 feb 2021
11.69
-0.08
-0.6796941376380629
02 feb 2021
11.77
0.1
0.856898029134533
01 feb 2021
11.67
0
0
29 ene 2021
11.67
-0.08
-0.6808510638297872
28 ene 2021
11.75
0.02
0.17050298380221654
27 ene 2021
11.73
-0.33
-2.736318407960199
26 ene 2021
12.06
0.01
0.08298755186721991
25 ene 2021
12.05
0.05
0.4166666666666667
22 ene 2021
12
0.02
0.1669449081803005
21 ene 2021
11.98
-0.01
-0.08340283569641367
20 ene 2021
11.99
0.03
0.2508361204013378
19 ene 2021
11.96
0.14
1.1844331641285957
18 ene 2021
11.82
0.02
0.1694915254237288
15 ene 2021
11.8
-0.03
-0.25359256128486896
14 ene 2021
11.83
0.09
0.7666098807495741
13 ene 2021
11.74
-0.08
-0.676818950930626
12 ene 2021
11.82
0.02
0.1694915254237288
11 ene 2021
11.8
-0.02
-0.1692047377326565
08 ene 2021
11.82
0.19
1.6337059329320722
07 ene 2021
11.63
0.09
0.779896013864818
06 ene 2021
11.54
0.01
0.08673026886383348
05 ene 2021
11.53
-0.05
-0.4317789291882556
04 ene 2021
11.58
0.11
0.9590235396687009
31 dic 2020
11.47
-0.06
-0.5203816131830009
30 dic 2020
11.53
0.03
0.2608695652173913
29 dic 2020
11.5
0.06
0.5244755244755245
28 dic 2020
11.44
0.02
0.17513134851138354
23 dic 2020
11.42
0.07
0.6167400881057269
22 dic 2020
11.35
0.09
0.7992895204262878
21 dic 2020
11.26
-0.17
-1.4873140857392826
18 dic 2020
11.43
0.05
0.43936731107205623
17 dic 2020
11.38
0.09
0.7971656333038086
16 dic 2020
11.29
0.07
0.6238859180035651
15 dic 2020
11.22
-0.11
-0.970873786407767
14 dic 2020
11.33
0.12
1.0704727921498662
11 dic 2020
11.21
-0.11
-0.9717314487632509
10 dic 2020
11.32
0.01
0.08841732979664015
09 dic 2020
11.31
0.07
0.6227758007117438
08 dic 2020
11.24
-0.02
-0.17761989342806395
07 dic 2020
11.26
0.06
0.5357142857142857
04 dic 2020
11.2
0.02
0.17889087656529518
03 dic 2020
11.18
0.01
0.08952551477170993
02 dic 2020
11.17
-0.01
-0.08944543828264759
01 dic 2020
11.18
0.1
0.9025270758122743
30 nov 2020
11.08
0.04
0.36231884057971014
27 nov 2020
11.04
0.08
0.7299270072992701
26 nov 2020
10.96
0.01
0.091324200913242
25 nov 2020
10.95
-0.03
-0.273224043715847
24 nov 2020
10.98
-0.04
-0.3629764065335753
23 nov 2020
11.02
0
0
20 nov 2020
11.02
0.01
0.09082652134423251
19 nov 2020
11.01
-0.18
-1.6085790884718498
18 nov 2020
11.19
0.01
0.08944543828264759
17 nov 2020
11.18
-0.13
-1.1494252873563218
16 nov 2020
11.31
0.04
0.354924578527063
13 nov 2020
11.27
0.05
0.44563279857397503
12 nov 2020
11.22
-0.04
-0.3552397868561279
11 nov 2020
11.26
0.08
0.7155635062611807
10 nov 2020
11.18
-0.15
-1.323918799646955
09 nov 2020
11.33
0.15
1.3416815742397137
06 nov 2020
11.18
-0.01
-0.08936550491510277
05 nov 2020
11.19
0.2
1.8198362147406733
04 nov 2020
10.99
0.34
3.192488262910798
03 nov 2020
10.65
0.18
1.7191977077363896
02 nov 2020
10.47
0.22
2.1463414634146343
30 oct 2020
10.25
-0.17
-1.6314779270633397
29 oct 2020
10.42
-0.11
-1.0446343779677112
28 oct 2020
10.53
-0.29
-2.680221811460259
27 oct 2020
10.82
-0.02
-0.18450184501845018
26 oct 2020
10.84
-0.15
-1.364877161055505
23 oct 2020
10.99
0.07
0.6410256410256411
22 oct 2020
10.92
-0.02
-0.18281535648994515
21 oct 2020
10.94
-0.04
-0.36429872495446264
20 oct 2020
10.98
-0.13
-1.17011701170117
19 oct 2020
11.11
0.04
0.36133694670280037
16 oct 2020
11.07
0.09
0.819672131147541
15 oct 2020
10.98
-0.23
-2.0517395182872433
14 oct 2020
11.21
-0.03
-0.2669039145907473
13 oct 2020
11.24
0.01
0.08904719501335707
12 oct 2020
11.23
0.1
0.8984725965858041
09 oct 2020
11.13
0.06
0.5420054200542005
08 oct 2020
11.07
0.16
1.466544454628781
07 oct 2020
10.91
-0.04
-0.365296803652968
06 oct 2020
10.95
0.07
0.6433823529411765
05 oct 2020
10.88
0.07
0.6475485661424607
02 oct 2020
10.81
-0.05
-0.4604051565377532
01 oct 2020
10.86
0.07
0.6487488415199258
30 sept 2020
10.79
0
0
29 sept 2020
10.79
0.05
0.4655493482309125
28 sept 2020
10.74
0.23
2.188392007611798
25 sept 2020
10.51
0.02
0.19065776930409914
24 sept 2020
10.49
-0.18
-1.6869728209934396
23 sept 2020
10.67
0.04
0.37629350893697083
22 sept 2020
10.63
-0.05
-0.4681647940074906
21 sept 2020
10.68
-0.24
-2.197802197802198
18 sept 2020
10.92
0.07
0.6451612903225806
17 sept 2020
10.85
-0.12
-1.0938924339106655
16 sept 2020
10.97
0.01
0.09124087591240876
15 sept 2020
10.96
0.17
1.5755329008341057
14 sept 2020
10.79
0.09
0.8411214953271028
11 sept 2020
10.7
-0.08
-0.7421150278293135
10 sept 2020
10.78
0.04
0.37243947858473
09 sept 2020
10.74
0.09
0.8450704225352113
08 sept 2020
10.65
-0.08
-0.7455731593662628
07 sept 2020
10.73
-0.03
-0.2788104089219331
04 sept 2020
10.76
-0.29
-2.6244343891402715
03 sept 2020
11.05
0.07
0.6375227686703097
02 sept 2020
10.98
0.04
0.3656307129798903
01 sept 2020
10.94
0
0
31 ago 2020
10.94
0.02
0.18315018315018314
28 ago 2020
10.92
0.05
0.45998160073597055
27 ago 2020
10.87
0.06
0.5550416281221091
26 ago 2020
10.81
-0.04
-0.3686635944700461
25 ago 2020
10.85
-0.01
-0.09208103130755065
24 ago 2020
10.86
0.05
0.46253469010175763
21 ago 2020
10.81
-0.03
-0.2767527675276753
20 ago 2020
10.84
-0.09
-0.8234217749313815
19 ago 2020
10.93
-0.01
-0.09140767824497258
18 ago 2020
10.94
0.03
0.27497708524289644
17 ago 2020
10.91
0.05
0.4604051565377532
14 ago 2020
10.86
0
0
13 ago 2020
10.86
0.04
0.36968576709796674
12 ago 2020
10.82
0.01
0.09250693802035152
11 ago 2020
10.81
0
0
10 ago 2020
10.81
0
0
07 ago 2020
10.81
-0.04
-0.3686635944700461
06 ago 2020
10.85
-0.05
-0.45871559633027525
05 ago 2020
10.9
0.05
0.4608294930875576
04 ago 2020
10.85
-0.04
-0.3673094582185491
03 ago 2020
10.89
0.08
0.7400555041628122
31 jul 2020
10.81
0.03
0.2782931354359926
30 jul 2020
10.78
-0.12
-1.1009174311926606
29 jul 2020
10.9
0.06
0.5535055350553506
28 jul 2020
10.84
0.01
0.09233610341643583
27 jul 2020
10.83
0.07
0.6505576208178439
24 jul 2020
10.76
-0.23
-2.092811646951774
23 jul 2020
10.99
0.04
0.365296803652968
22 jul 2020
10.95
-0.03
-0.273224043715847
21 jul 2020
10.98
0.08
0.7339449541284404
20 jul 2020
10.9
0.11
1.0194624652455977
17 jul 2020
10.79
0.08
0.7469654528478058
16 jul 2020
10.71
-0.02
-0.1863932898415657
15 jul 2020
10.73
0.29
2.7777777777777777
14 jul 2020
10.44
-0.12
-1.1363636363636365
13 jul 2020
10.56
0.12
1.1494252873563218
10 jul 2020
10.44
-0.14
-1.3232514177693762
09 jul 2020
10.58
0.01
0.0946073793755913
08 jul 2020
10.57
0.02
0.1895734597156398
07 jul 2020
10.55
-0.05
-0.4716981132075472
06 jul 2020
10.6
0.11
1.0486177311725453
03 jul 2020
10.49
-0.04
-0.3798670465337132
02 jul 2020
10.53
0.17
1.640926640926641
01 jul 2020
10.36
0.15
1.4691478942213516
30 jun 2020
10.21
0.01
0.09803921568627451
29 jun 2020
10.2
-0.11
-1.066925315227934
26 jun 2020
10.31
0.14
1.376597836774828
25 jun 2020
10.17
-0.16
-1.5488867376573088
24 jun 2020
10.33
-0.03
-0.28957528957528955
22 jun 2020
10.36
-0.04
-0.38461538461538464
19 jun 2020
10.4
0.13
1.2658227848101267
18 jun 2020
10.27
-0.06
-0.5808325266214908
17 jun 2020
10.33
0.08
0.7804878048780488
16 jun 2020
10.25
0.35
3.5353535353535355
15 jun 2020
9.9
-0.21
-2.077151335311573
12 jun 2020
10.11
-0.14
-1.3658536585365855
11 jun 2020
10.25
-0.17
-1.6314779270633397
10 jun 2020
10.42
-0.02
-0.19157088122605365
09 jun 2020
10.44
0.09
0.8695652173913043
08 jun 2020
10.35
-0.02
-0.19286403085824494
05 jun 2020
10.37
-0.04
-0.38424591738712777
04 jun 2020
10.41
-0.01
-0.09596928982725528
03 jun 2020
10.42
0.03
0.28873917228103946
02 jun 2020
10.39
0.03
0.28957528957528955
29 may 2020
10.36
--
--
BGF World Healthscience Fund
Fecha de lanzamiento de la serie
27-may-2020
Fecha a fin de mes
Rentabilidad mensual
31 may 2020
--
30 jun 2020
-1.447876
31 jul 2020
5.876592
31 ago 2020
1.20259
30 sept 2020
-1.371115
31 oct 2020
-5.004634
30 nov 2020
8.097561
31 dic 2020
3.519856
31 ene 2021
1.743679
28 feb 2021
-2.570694
31 mar 2021
1.319261
30 abr 2021
4.774306
31 may 2021
0.9942
30 jun 2021
2.378999
31 jul 2021
1.923077
31 ago 2021
1.650943
30 sept 2021
-4.408353
31 oct 2021
2.10356
30 nov 2021
-2.456418
31 dic 2021
6.255077
31 ene 2022
-8.256881
28 feb 2022
-0.583333
31 mar 2022
5.951383
30 abr 2022
-3.481013
31 may 2022
-1.721311
30 jun 2022
-2.418682
31 jul 2022
2.393162
31 ago 2022
-4.590985
30 sept 2022
-3.587052
31 oct 2022
6.624319
30 nov 2022
3.574468
31 dic 2022
-0.164339
31 ene 2023
-2.057613
28 feb 2023
-3.445378
31 mar 2023
3.046127
30 abr 2023
2.871622
31 may 2023
-4.515599
30 jun 2023
4.041273
31 jul 2023
0.082645
31 ago 2023
0.578035
30 sept 2023
-3.858785
31 oct 2023
-4.440649
30 nov 2023
3.932082
31 dic 2023
4.643164
31 ene 2024
4.108463
29 feb 2024
1.578532