BGF United Kingdom Fund
El Fondo United Kingdom busca maximizar los beneficios totales. El Fondo invierte como mínimo un 70 % de sus activos totales en acciones ordinarias de empresas constituidas o que cotizan en el Reino Unido.
Activos netos del Fondo
GBP 199.707.428
Fecha de lanzamiento de la serie
05 ago 2020
Fecha de lanzamiento del fondo
31 dic 1985
Share Class Currency
GBP
Divisa base
GBP
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
FTSE All-Share Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,79%
ISIN
LU2211194795
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 10.000.000,00
Inversión mínima posterior
GBP 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBUKIG
SEDOL
BN4RFC4
29-feb-2024
BGF United Kingdom Fund
Inception Date
05 ago 2020
Fund Holdings as of
-
Total Net Assets
GBP 8.401.698,77
Number of Securities
37,00
Shares Outstanding
743.550,24
Nombre
Peso (%)
ASTRAZENECA PLC
8.7421
RELX PLC
7.3372
SHELL PLC
6.5632
RIO TINTO PLC
5.8627
COMPASS GROUP PLC
5.7514
3I GROUP PLC
4.6574
NEXT PLC
4.4895
LONDON STOCK EXCHANGE GROUP PLC
4.3065
PEARSON PLC
3.3693
STANDARD CHARTERED PLC
3.124
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
11.3
0.05
0.4444444444444444
27 mar 2024
11.25
0.03
0.26737967914438504
26 mar 2024
11.22
-0.01
-0.08904719501335707
25 mar 2024
11.23
-0.04
-0.354924578527063
22 mar 2024
11.27
0.04
0.3561887800534283
21 mar 2024
11.23
0.24
2.183803457688808
20 mar 2024
10.99
0.07
0.6410256410256411
19 mar 2024
10.92
-0.03
-0.273972602739726
18 mar 2024
10.95
-0.01
-0.09124087591240876
15 mar 2024
10.96
-0.03
-0.272975432211101
14 mar 2024
10.99
-0.01
-0.09090909090909091
13 mar 2024
11
-0.01
-0.09082652134423251
12 mar 2024
11.01
0.15
1.3812154696132597
11 mar 2024
10.86
-0.02
-0.18382352941176472
08 mar 2024
10.88
-0.08
-0.7299270072992701
07 mar 2024
10.96
0.06
0.5504587155963303
06 mar 2024
10.9
0.04
0.3683241252302026
05 mar 2024
10.86
-0.01
-0.09199632014719411
04 mar 2024
10.87
0
0
01 mar 2024
10.87
0.01
0.09208103130755065
29 feb 2024
10.86
0.07
0.6487488415199258
28 feb 2024
10.79
-0.11
-1.0091743119266054
27 feb 2024
10.9
-0.04
-0.3656307129798903
26 feb 2024
10.94
-0.01
-0.091324200913242
23 feb 2024
10.95
0.06
0.5509641873278237
22 feb 2024
10.89
0.09
0.8333333333333334
21 feb 2024
10.8
-0.05
-0.4608294930875576
20 feb 2024
10.85
-0.06
-0.5499541704857929
19 feb 2024
10.91
0.04
0.36798528058877644
16 feb 2024
10.87
0.14
1.30475302889096
15 feb 2024
10.73
0.05
0.4681647940074906
14 feb 2024
10.68
0.11
1.0406811731315042
13 feb 2024
10.57
-0.15
-1.3992537313432836
12 feb 2024
10.72
0
0
09 feb 2024
10.72
-0.01
-0.09319664492078285
08 feb 2024
10.73
-0.04
-0.3714020427112349
07 feb 2024
10.77
0
0
06 feb 2024
10.77
0.02
0.18604651162790697
05 feb 2024
10.75
-0.02
-0.18570102135561745
02 feb 2024
10.77
-0.04
-0.3700277520814061
01 feb 2024
10.81
-0.08
-0.7346189164370982
31 ene 2024
10.89
0.02
0.18399264029438822
30 ene 2024
10.87
0.06
0.5550416281221091
29 ene 2024
10.81
0.03
0.2782931354359926
26 ene 2024
10.78
0.12
1.125703564727955
25 ene 2024
10.66
0.03
0.28222013170272814
24 ene 2024
10.63
0.01
0.09416195856873823
23 ene 2024
10.62
0
0
22 ene 2024
10.62
0.04
0.3780718336483932
19 ene 2024
10.58
0.02
0.1893939393939394
18 ene 2024
10.56
0.08
0.7633587786259542
17 ene 2024
10.48
-0.18
-1.6885553470919326
16 ene 2024
10.66
-0.03
-0.2806361085126286
15 ene 2024
10.69
-0.05
-0.4655493482309125
12 ene 2024
10.74
0.04
0.37383177570093457
11 ene 2024
10.7
0.01
0.09354536950420954
10 ene 2024
10.69
0.01
0.09363295880149813
09 ene 2024
10.68
-0.01
-0.09354536950420954
08 ene 2024
10.69
0.02
0.18744142455482662
05 ene 2024
10.67
-0.04
-0.3734827264239029
04 ene 2024
10.71
0.04
0.37488284910965325
03 ene 2024
10.67
-0.09
-0.8364312267657993
02 ene 2024
10.76
-0.08
-0.7380073800738007
29 dic 2023
10.84
-0.01
-0.09216589861751152
28 dic 2023
10.85
0.03
0.27726432532347506
27 dic 2023
10.82
0.03
0.27803521779425394
22 dic 2023
10.79
0.02
0.18570102135561745
21 dic 2023
10.77
-0.01
-0.09276437847866419
20 dic 2023
10.78
0.1
0.9363295880149812
19 dic 2023
10.68
0.04
0.37593984962406013
18 dic 2023
10.64
0.05
0.4721435316336166
15 dic 2023
10.59
-0.1
-0.9354536950420954
14 dic 2023
10.69
0.09
0.8490566037735849
13 dic 2023
10.6
0.02
0.1890359168241966
12 dic 2023
10.58
0.03
0.2843601895734597
11 dic 2023
10.55
0
0
08 dic 2023
10.55
0.1
0.9569377990430622
07 dic 2023
10.45
-0.03
-0.2862595419847328
06 dic 2023
10.48
0.09
0.8662175168431184
05 dic 2023
10.39
-0.05
-0.4789272030651341
04 dic 2023
10.44
-0.01
-0.09569377990430622
01 dic 2023
10.45
0.03
0.28790786948176583
30 nov 2023
10.42
0.06
0.5791505791505791
29 nov 2023
10.36
0
0
28 nov 2023
10.36
-0.05
-0.4803073967339097
27 nov 2023
10.41
0.01
0.09615384615384616
24 nov 2023
10.4
-0.02
-0.19193857965451055
23 nov 2023
10.42
0.05
0.4821600771456123
22 nov 2023
10.37
0.01
0.09652509652509653
21 nov 2023
10.36
0.01
0.0966183574879227
20 nov 2023
10.35
0.01
0.09671179883945841
17 nov 2023
10.34
0.06
0.5836575875486382
16 nov 2023
10.28
-0.04
-0.3875968992248062
15 nov 2023
10.32
0.05
0.48685491723466406
14 nov 2023
10.27
0.08
0.7850834151128557
13 nov 2023
10.19
0.06
0.5923000987166831
10 nov 2023
10.13
-0.12
-1.170731707317073
09 nov 2023
10.25
0.09
0.8858267716535433
08 nov 2023
10.16
0.06
0.594059405940594
07 nov 2023
10.1
0.02
0.1984126984126984
06 nov 2023
10.08
0.01
0.09930486593843098
03 nov 2023
10.07
-0.1
-0.983284169124877
02 nov 2023
10.17
0.22
2.2110552763819094
31 oct 2023
9.95
0.04
0.4036326942482341
30 oct 2023
9.91
0.05
0.5070993914807302
27 oct 2023
9.86
-0.09
-0.9045226130653267
26 oct 2023
9.95
-0.07
-0.6986027944111777
25 oct 2023
10.02
0.03
0.3003003003003003
24 oct 2023
9.99
0.01
0.10020040080160321
23 oct 2023
9.98
-0.04
-0.3992015968063872
20 oct 2023
10.02
-0.14
-1.3779527559055118
19 oct 2023
10.16
-0.14
-1.3592233009708738
18 oct 2023
10.3
-0.08
-0.7707129094412332
17 oct 2023
10.38
0.04
0.38684719535783363
16 oct 2023
10.34
-0.04
-0.3853564547206166
13 oct 2023
10.38
0.01
0.09643201542912247
12 oct 2023
10.37
0.03
0.2901353965183752
11 oct 2023
10.34
0.02
0.1937984496124031
10 oct 2023
10.32
0.11
1.0773751224289911
09 oct 2023
10.21
0.04
0.39331366764995085
06 oct 2023
10.17
-0.03
-0.29411764705882354
05 oct 2023
10.2
0.11
1.0901883052527255
04 oct 2023
10.09
-0.1
-0.9813542688910697
03 oct 2023
10.19
-0.01
-0.09803921568627451
02 oct 2023
10.2
-0.15
-1.4492753623188406
29 sept 2023
10.35
0.11
1.07421875
28 sept 2023
10.24
-0.04
-0.38910505836575876
27 sept 2023
10.28
-0.01
-0.09718172983479106
26 sept 2023
10.29
-0.02
-0.19398642095053345
25 sept 2023
10.31
-0.07
-0.674373795761079
22 sept 2023
10.38
0.01
0.09643201542912247
21 sept 2023
10.37
-0.03
-0.28846153846153844
20 sept 2023
10.4
0.09
0.8729388942774006
19 sept 2023
10.31
-0.01
-0.09689922480620156
18 sept 2023
10.32
-0.13
-1.244019138755981
15 sept 2023
10.45
0.13
1.2596899224806202
14 sept 2023
10.32
0.09
0.8797653958944281
13 sept 2023
10.23
-0.01
-0.09765625
12 sept 2023
10.24
0.09
0.8866995073891626
11 sept 2023
10.15
-0.03
-0.29469548133595286
08 sept 2023
10.18
0.04
0.39447731755424065
07 sept 2023
10.14
0
0
06 sept 2023
10.14
-0.01
-0.09852216748768473
05 sept 2023
10.15
-0.02
-0.19665683382497542
04 sept 2023
10.17
0.03
0.2958579881656805
01 sept 2023
10.14
0
0
31 ago 2023
10.14
-0.19
-1.8393030009680542
30 ago 2023
10.33
0.07
0.682261208576998
29 ago 2023
10.26
0.12
1.183431952662722
28 ago 2023
10.14
-0.02
-0.1968503937007874
25 ago 2023
10.16
-0.02
-0.19646365422396855
24 ago 2023
10.18
0.1
0.9920634920634921
23 ago 2023
10.08
0.05
0.4985044865403789
22 ago 2023
10.03
-0.01
-0.099601593625498
21 ago 2023
10.04
0.06
0.6012024048096193
18 ago 2023
9.98
-0.14
-1.383399209486166
17 ago 2023
10.12
-0.05
-0.4916420845624385
16 ago 2023
10.17
-0.15
-1.4534883720930232
14 ago 2023
10.32
-0.02
-0.19342359767891681
11 ago 2023
10.34
-0.11
-1.0526315789473684
10 ago 2023
10.45
0.07
0.674373795761079
09 ago 2023
10.38
0.08
0.7766990291262136
08 ago 2023
10.3
0.03
0.2921129503407984
07 ago 2023
10.27
0.01
0.09746588693957114
04 ago 2023
10.26
-0.03
-0.2915451895043732
03 ago 2023
10.29
-0.07
-0.6756756756756757
02 ago 2023
10.36
-0.09
-0.861244019138756
01 ago 2023
10.45
-0.05
-0.47619047619047616
31 jul 2023
10.5
0.02
0.19083969465648856
28 jul 2023
10.48
-0.03
-0.285442435775452
27 jul 2023
10.51
0.1
0.9606147934678194
26 jul 2023
10.41
-0.08
-0.7626310772163966
25 jul 2023
10.49
-0.04
-0.3798670465337132
24 jul 2023
10.53
0.03
0.2857142857142857
21 jul 2023
10.5
0
0
20 jul 2023
10.5
0.04
0.3824091778202677
19 jul 2023
10.46
0.22
2.1484375
18 jul 2023
10.24
0.02
0.19569471624266144
17 jul 2023
10.22
-0.06
-0.5836575875486382
14 jul 2023
10.28
0.06
0.5870841487279843
13 jul 2023
10.22
0.08
0.7889546351084813
12 jul 2023
10.14
0.17
1.7051153460381143
11 jul 2023
9.97
-0.03
-0.3
10 jul 2023
10
0.02
0.20040080160320642
07 jul 2023
9.98
-0.05
-0.4985044865403789
06 jul 2023
10.03
-0.17
-1.6666666666666667
05 jul 2023
10.2
-0.06
-0.5847953216374269
04 jul 2023
10.26
0
0
03 jul 2023
10.26
-0.1
-0.9652509652509652
30 jun 2023
10.36
0.11
1.0731707317073171
29 jun 2023
10.25
-0.01
-0.09746588693957114
28 jun 2023
10.26
0.1
0.984251968503937
27 jun 2023
10.16
-0.02
-0.19646365422396855
26 jun 2023
10.18
-0.02
-0.19607843137254902
22 jun 2023
10.2
-0.09
-0.8746355685131195
21 jun 2023
10.29
-0.08
-0.7714561234329798
20 jun 2023
10.37
-0.01
-0.09633911368015415
19 jun 2023
10.38
-0.06
-0.5747126436781609
16 jun 2023
10.44
0.04
0.38461538461538464
15 jun 2023
10.4
0.01
0.09624639076034648
14 jun 2023
10.39
0.03
0.28957528957528955
13 jun 2023
10.36
0.04
0.3875968992248062
12 jun 2023
10.32
0.02
0.1941747572815534
09 jun 2023
10.3
-0.01
-0.09699321047526673
08 jun 2023
10.31
-0.07
-0.674373795761079
07 jun 2023
10.38
0.02
0.19305019305019305
06 jun 2023
10.36
0.02
0.19342359767891681
05 jun 2023
10.34
0.05
0.4859086491739553
02 jun 2023
10.29
0.18
1.7804154302670623
01 jun 2023
10.11
-0.05
-0.4921259842519685
31 may 2023
10.16
-0.04
-0.39215686274509803
30 may 2023
10.2
0
0
26 may 2023
10.2
0.08
0.7905138339920948
25 may 2023
10.12
0
0
24 may 2023
10.12
-0.23
-2.2222222222222223
23 may 2023
10.35
-0.03
-0.28901734104046245
22 may 2023
10.38
-0.04
-0.3838771593090211
19 may 2023
10.42
0.13
1.2633624878522838
17 may 2023
10.29
-0.04
-0.3872216844143272
16 may 2023
10.33
0
0
15 may 2023
10.33
0.02
0.19398642095053345
12 may 2023
10.31
0.11
1.0784313725490196
11 may 2023
10.2
0.01
0.09813542688910697
10 may 2023
10.19
-0.01
-0.09803921568627451
05 may 2023
10.2
0.01
0.09813542688910697
04 may 2023
10.19
-0.03
-0.29354207436399216
03 may 2023
10.22
-0.01
-0.09775171065493646
02 may 2023
10.23
-0.05
-0.48638132295719844
28 abr 2023
10.28
0.06
0.5870841487279843
27 abr 2023
10.22
0.02
0.19607843137254902
26 abr 2023
10.2
-0.07
-0.6815968841285297
25 abr 2023
10.27
-0.04
-0.3879728419010669
24 abr 2023
10.31
0.04
0.3894839337877313
21 abr 2023
10.27
0.04
0.39100684261974583
20 abr 2023
10.23
0.01
0.09784735812133072
19 abr 2023
10.22
-0.03
-0.2926829268292683
18 abr 2023
10.25
0.01
0.09765625
17 abr 2023
10.24
0
0
14 abr 2023
10.24
0.16
1.5873015873015872
13 abr 2023
10.08
0
0
12 abr 2023
10.08
0.06
0.5988023952095808
11 abr 2023
10.02
0.07
0.7035175879396985
06 abr 2023
9.95
0.03
0.3024193548387097
05 abr 2023
9.92
-0.05
-0.5015045135406219
04 abr 2023
9.97
0.01
0.10040160642570281
03 abr 2023
9.96
0
0
31 mar 2023
9.96
0.06
0.6060606060606061
30 mar 2023
9.9
0.07
0.7121057985757884
29 mar 2023
9.83
0.06
0.6141248720573184
28 mar 2023
9.77
-0.03
-0.30612244897959184
27 mar 2023
9.8
0.11
1.1351909184726523
24 mar 2023
9.69
-0.13
-1.3238289205702647
23 mar 2023
9.82
-0.04
-0.4056795131845842
22 mar 2023
9.86
0.09
0.9211873080859775
21 mar 2023
9.77
0.13
1.3485477178423237
20 mar 2023
9.64
0.06
0.6263048016701461
17 mar 2023
9.58
-0.06
-0.6224066390041494
16 mar 2023
9.64
0.06
0.6263048016701461
15 mar 2023
9.58
-0.2
-2.044989775051125
14 mar 2023
9.78
0.05
0.513874614594039
13 mar 2023
9.73
-0.14
-1.4184397163120568
10 mar 2023
9.87
-0.23
-2.277227722772277
09 mar 2023
10.1
-0.01
-0.09891196834817013
08 mar 2023
10.11
-0.04
-0.39408866995073893
07 mar 2023
10.15
0.03
0.2964426877470356
06 mar 2023
10.12
-0.03
-0.2955665024630542
03 mar 2023
10.15
0.02
0.19743336623889438
02 mar 2023
10.13
-0.01
-0.09861932938856016
01 mar 2023
10.14
0.12
1.1976047904191616
28 feb 2023
10.02
-0.1
-0.9881422924901185
27 feb 2023
10.12
0.01
0.09891196834817013
24 feb 2023
10.11
-0.07
-0.68762278978389
23 feb 2023
10.18
0.07
0.6923837784371909
22 feb 2023
10.11
-0.09
-0.8823529411764706
21 feb 2023
10.2
-0.06
-0.5847953216374269
20 feb 2023
10.26
0.03
0.2932551319648094
17 feb 2023
10.23
-0.01
-0.09765625
16 feb 2023
10.24
0.01
0.09775171065493646
15 feb 2023
10.23
0.03
0.29411764705882354
14 feb 2023
10.2
0.05
0.49261083743842365
13 feb 2023
10.15
0.09
0.8946322067594433
10 feb 2023
10.06
-0.14
-1.3725490196078431
09 feb 2023
10.2
0.02
0.19646365422396855
08 feb 2023
10.18
0.09
0.8919722497522299
07 feb 2023
10.09
-0.02
-0.19782393669634027
06 feb 2023
10.11
-0.06
-0.5899705014749262
03 feb 2023
10.17
0.07
0.693069306930693
02 feb 2023
10.1
0.12
1.2024048096192386
01 feb 2023
9.98
0.06
0.6048387096774194
31 ene 2023
9.92
-0.03
-0.3015075376884422
30 ene 2023
9.95
0.03
0.3024193548387097
27 ene 2023
9.92
-0.01
-0.10070493454179255
26 ene 2023
9.93
0.13
1.3265306122448979
25 ene 2023
9.8
-0.09
-0.910010111223458
24 ene 2023
9.89
-0.02
-0.20181634712411706
23 ene 2023
9.91
0.05
0.5070993914807302
20 ene 2023
9.86
-0.01
-0.10131712259371833
19 ene 2023
9.87
-0.17
-1.6932270916334662
18 ene 2023
10.04
0.03
0.2997002997002997
17 ene 2023
10.01
0.02
0.2002002002002002
16 ene 2023
9.99
0
0
13 ene 2023
9.99
0.12
1.21580547112462
12 ene 2023
9.87
0.01
0.10141987829614604
11 ene 2023
9.86
0.09
0.9211873080859775
10 ene 2023
9.77
0.01
0.10245901639344263
09 ene 2023
9.76
0.12
1.2448132780082988
06 ene 2023
9.64
-0.02
-0.2070393374741201
05 ene 2023
9.66
0.08
0.8350730688935282
04 ene 2023
9.58
0.04
0.4192872117400419
03 ene 2023
9.54
0.13
1.381509032943677
02 ene 2023
9.41
0.01
0.10638297872340426
30 dic 2022
9.4
-0.07
-0.7391763463569165
29 dic 2022
9.47
0.01
0.10570824524312897
28 dic 2022
9.46
0.07
0.7454739084132055
23 dic 2022
9.39
-0.04
-0.4241781548250265
22 dic 2022
9.43
0.03
0.3191489361702128
21 dic 2022
9.4
0.1
1.075268817204301
20 dic 2022
9.3
-0.05
-0.5347593582887701
19 dic 2022
9.35
-0.04
-0.42598509052183176
16 dic 2022
9.39
-0.12
-1.2618296529968454
15 dic 2022
9.51
-0.14
-1.450777202072539
14 dic 2022
9.65
-0.1
-1.0256410256410255
13 dic 2022
9.75
0.2
2.094240837696335
12 dic 2022
9.55
-0.02
-0.2089864158829676
09 dic 2022
9.57
0.04
0.4197271773347324
08 dic 2022
9.53
-0.06
-0.6256517205422315
07 dic 2022
9.59
-0.09
-0.9297520661157025
06 dic 2022
9.68
-0.06
-0.6160164271047228
05 dic 2022
9.74
-0.02
-0.20491803278688525
02 dic 2022
9.76
-0.03
-0.30643513789581206
01 dic 2022
9.79
0.06
0.6166495375128469
30 nov 2022
9.73
0.08
0.8290155440414507
29 nov 2022
9.65
-0.03
-0.30991735537190085
28 nov 2022
9.68
-0.01
-0.10319917440660474
25 nov 2022
9.69
0
0
24 nov 2022
9.69
-0.01
-0.10309278350515463
23 nov 2022
9.7
0.06
0.6224066390041494
22 nov 2022
9.64
0
0
21 nov 2022
9.64
0.01
0.10384215991692627
18 nov 2022
9.63
0.09
0.9433962264150944
17 nov 2022
9.54
-0.05
-0.5213764337851929
16 nov 2022
9.59
-0.09
-0.9297520661157025
15 nov 2022
9.68
-0.05
-0.513874614594039
14 nov 2022
9.73
-0.01
-0.1026694045174538
11 nov 2022
9.74
0.08
0.8281573498964804
10 nov 2022
9.66
0.26
2.765957446808511
09 nov 2022
9.4
0.04
0.42735042735042733
08 nov 2022
9.36
0.06
0.6451612903225806
07 nov 2022
9.3
-0.06
-0.6410256410256411
04 nov 2022
9.36
0.19
2.0719738276990185
03 nov 2022
9.17
-0.07
-0.7575757575757576
02 nov 2022
9.24
0.09
0.9836065573770492
31 oct 2022
9.15
0.04
0.43907793633369924
28 oct 2022
9.11
-0.04
-0.4371584699453552
27 oct 2022
9.15
0.03
0.32894736842105265
26 oct 2022
9.12
0.05
0.5512679162072768
25 oct 2022
9.07
0.01
0.11037527593818984
24 oct 2022
9.06
0.12
1.342281879194631
21 oct 2022
8.94
0
0
20 oct 2022
8.94
-0.02
-0.22321428571428573
19 oct 2022
8.96
-0.14
-1.5384615384615385
18 oct 2022
9.1
0.11
1.2235817575083425
17 oct 2022
8.99
-0.02
-0.22197558268590456
14 oct 2022
9.01
0.29
3.3256880733944953
13 oct 2022
8.72
-0.14
-1.580135440180587
12 oct 2022
8.86
-0.01
-0.11273957158962795
11 oct 2022
8.87
-0.14
-1.5538290788013318
10 oct 2022
9.01
0
0
07 oct 2022
9.01
-0.14
-1.530054644808743
06 oct 2022
9.15
-0.02
-0.21810250817884405
05 oct 2022
9.17
-0.02
-0.2176278563656148
04 oct 2022
9.19
0.28
3.142536475869809
03 oct 2022
8.91
0
0
30 sept 2022
8.91
0.05
0.5643340857787811
29 sept 2022
8.86
-0.21
-2.3153252480705624
28 sept 2022
9.07
-0.06
-0.6571741511500547
27 sept 2022
9.13
-0.02
-0.2185792349726776
26 sept 2022
9.15
0.08
0.8820286659316428
23 sept 2022
9.07
-0.21
-2.2629310344827585
22 sept 2022
9.28
-0.09
-0.96051227321238
21 sept 2022
9.37
0.07
0.7526881720430108
20 sept 2022
9.3
-0.14
-1.4830508474576272
19 sept 2022
9.44
0
0
16 sept 2022
9.44
-0.13
-1.3584117032392895
15 sept 2022
9.57
0
0
14 sept 2022
9.57
-0.18
-1.8461538461538463
13 sept 2022
9.75
-0.1
-1.015228426395939
12 sept 2022
9.85
0.14
1.4418125643666324
09 sept 2022
9.71
0.21
2.210526315789474
08 sept 2022
9.5
0.01
0.1053740779768177
07 sept 2022
9.49
0
0
06 sept 2022
9.49
0.06
0.6362672322375398
05 sept 2022
9.43
-0.06
-0.6322444678609063
02 sept 2022
9.49
0.09
0.9574468085106383
01 sept 2022
9.4
-0.24
-2.4896265560165975
31 ago 2022
9.64
-0.27
-2.7245206861755804
30 ago 2022
9.91
0.03
0.30364372469635625
29 ago 2022
9.88
-0.12
-1.2
26 ago 2022
10
-0.1
-0.9900990099009901
25 ago 2022
10.1
0.09
0.8991008991008991
24 ago 2022
10.01
0.05
0.5020080321285141
23 ago 2022
9.96
-0.15
-1.4836795252225519
22 ago 2022
10.11
-0.1
-0.9794319294809011
19 ago 2022
10.21
-0.01
-0.09784735812133072
18 ago 2022
10.22
-0.02
-0.1953125
17 ago 2022
10.24
-0.03
-0.2921129503407984
16 ago 2022
10.27
0.09
0.8840864440078585
12 ago 2022
10.18
-0.01
-0.09813542688910697
11 ago 2022
10.19
0.04
0.39408866995073893
10 ago 2022
10.15
0.09
0.8946322067594433
09 ago 2022
10.06
-0.11
-1.0816125860373649
08 ago 2022
10.17
0.05
0.49407114624505927
05 ago 2022
10.12
-0.06
-0.5893909626719057
04 ago 2022
10.18
0.12
1.1928429423459244
03 ago 2022
10.06
0.05
0.4995004995004995
02 ago 2022
10.01
-0.07
-0.6944444444444444
01 ago 2022
10.08
-0.02
-0.19801980198019803
29 jul 2022
10.1
0.21
2.1233569261880687
28 jul 2022
9.89
0.03
0.30425963488843816
27 jul 2022
9.86
0.06
0.6122448979591837
26 jul 2022
9.8
-0.06
-0.6085192697768763
25 jul 2022
9.86
-0.05
-0.5045408678102926
22 jul 2022
9.91
0.07
0.7113821138211383
21 jul 2022
9.84
0.09
0.9230769230769231
20 jul 2022
9.75
0.07
0.7231404958677686
19 jul 2022
9.68
0.03
0.31088082901554404
18 jul 2022
9.65
0.17
1.7932489451476794
15 jul 2022
9.48
0.12
1.2820512820512822
14 jul 2022
9.36
-0.09
-0.9523809523809523
13 jul 2022
9.45
-0.08
-0.8394543546694648
12 jul 2022
9.53
-0.01
-0.10482180293501048
11 jul 2022
9.54
0.03
0.31545741324921134
08 jul 2022
9.51
-0.04
-0.418848167539267
07 jul 2022
9.55
0.07
0.7383966244725738
06 jul 2022
9.48
0.19
2.045209903121636
05 jul 2022
9.29
-0.14
-1.4846235418875928
04 jul 2022
9.43
0
0
01 jul 2022
9.43
0.15
1.6163793103448276
30 jun 2022
9.28
-0.27
-2.8272251308900525
29 jun 2022
9.55
-0.08
-0.8307372793354102
28 jun 2022
9.63
0.11
1.1554621848739495
27 jun 2022
9.52
0.11
1.1689691817215728
24 jun 2022
9.41
0.23
2.505446623093682
22 jun 2022
9.18
-0.05
-0.5417118093174431
21 jun 2022
9.23
0.08
0.8743169398907104
20 jun 2022
9.15
-0.04
-0.4352557127312296
17 jun 2022
9.19
0.05
0.5470459518599562
16 jun 2022
9.14
-0.3
-3.1779661016949152
15 jun 2022
9.44
0.07
0.7470651013874067
14 jun 2022
9.37
-0.06
-0.6362672322375398
13 jun 2022
9.43
-0.21
-2.1784232365145226
10 jun 2022
9.64
-0.25
-2.5278058645096055
09 jun 2022
9.89
-0.1
-1.001001001001001
08 jun 2022
9.99
0.06
0.6042296072507553
07 jun 2022
9.93
-0.15
-1.4880952380952381
01 jun 2022
10.08
0
0
31 may 2022
10.08
-0.01
-0.09910802775024777
30 may 2022
10.09
0.04
0.39800995024875624
27 may 2022
10.05
0.27
2.7607361963190185
25 may 2022
9.78
-0.01
-0.10214504596527069
24 may 2022
9.79
0.03
0.3073770491803279
23 may 2022
9.76
0.04
0.411522633744856
20 may 2022
9.72
0.25
2.6399155227032733
19 may 2022
9.47
-0.25
-2.57201646090535
18 may 2022
9.72
-0.15
-1.5197568389057752
17 may 2022
9.87
0.07
0.7142857142857143
16 may 2022
9.8
0.02
0.20449897750511248
13 may 2022
9.78
0.3
3.1645569620253164
12 may 2022
9.48
-0.18
-1.8633540372670807
11 may 2022
9.66
0.01
0.10362694300518134
10 may 2022
9.65
-0.07
-0.720164609053498
06 may 2022
9.72
-0.44
-4.330708661417323
05 may 2022
10.16
0.06
0.594059405940594
04 may 2022
10.1
-0.06
-0.5905511811023622
03 may 2022
10.16
-0.08
-0.78125
02 may 2022
10.24
-0.09
-0.8712487899322362
29 abr 2022
10.33
0.09
0.87890625
28 abr 2022
10.24
0.05
0.49067713444553485
27 abr 2022
10.19
-0.02
-0.1958863858961802
26 abr 2022
10.21
-0.03
-0.29296875
25 abr 2022
10.24
-0.26
-2.4761904761904763
22 abr 2022
10.5
-0.17
-1.5932521087160263
21 abr 2022
10.67
0.07
0.660377358490566
20 abr 2022
10.6
0.05
0.47393364928909953
19 abr 2022
10.55
-0.09
-0.8458646616541353
14 abr 2022
10.64
-0.05
-0.4677268475210477
13 abr 2022
10.69
0.02
0.18744142455482662
12 abr 2022
10.67
-0.05
-0.4664179104477612
11 abr 2022
10.72
-0.06
-0.5565862708719852
08 abr 2022
10.78
0
0
07 abr 2022
10.78
0.07
0.6535947712418301
06 abr 2022
10.71
-0.22
-2.012808783165599
05 abr 2022
10.93
0.06
0.5519779208831647
04 abr 2022
10.87
0.08
0.7414272474513438
01 abr 2022
10.79
-0.01
-0.09259259259259259
31 mar 2022
10.8
-0.05
-0.4608294930875576
30 mar 2022
10.85
-0.03
-0.2757352941176471
29 mar 2022
10.88
0.16
1.492537313432836
28 mar 2022
10.72
0
0
25 mar 2022
10.72
0.07
0.6572769953051644
24 mar 2022
10.65
-0.06
-0.5602240896358543
23 mar 2022
10.71
-0.03
-0.27932960893854747
22 mar 2022
10.74
-0.02
-0.18587360594795538
21 mar 2022
10.76
0.05
0.4668534080298786
18 mar 2022
10.71
0.1
0.942507068803016
17 mar 2022
10.61
0.08
0.7597340930674265
16 mar 2022
10.53
0.37
3.641732283464567
15 mar 2022
10.16
-0.11
-1.071080817916261
14 mar 2022
10.27
0.12
1.1822660098522169
11 mar 2022
10.15
-0.01
-0.0984251968503937
10 mar 2022
10.16
0.12
1.1952191235059761
09 mar 2022
10.04
0.23
2.344546381243629
08 mar 2022
9.81
-0.18
-1.8018018018018018
07 mar 2022
9.99
-0.06
-0.5970149253731343
04 mar 2022
10.05
-0.43
-4.103053435114504
03 mar 2022
10.48
-0.08
-0.7575757575757576
02 mar 2022
10.56
0.06
0.5714285714285714
01 mar 2022
10.5
-0.05
-0.47393364928909953
28 feb 2022
10.55
0.13
1.2476007677543186
25 feb 2022
10.42
0.28
2.7613412228796843
24 feb 2022
10.14
-0.26
-2.5
23 feb 2022
10.4
-0.07
-0.6685768863419294
22 feb 2022
10.47
0.08
0.7699711260827719
21 feb 2022
10.39
-0.14
-1.3295346628679963
18 feb 2022
10.53
-0.07
-0.660377358490566
17 feb 2022
10.6
-0.09
-0.8419083255378859
16 feb 2022
10.69
-0.06
-0.5581395348837209
15 feb 2022
10.75
0.13
1.2241054613935969
14 feb 2022
10.62
-0.25
-2.2999080036798527
11 feb 2022
10.87
-0.11
-1.0018214936247722
10 feb 2022
10.98
-0.02
-0.18181818181818182
09 feb 2022
11
0.21
1.9462465245597775
08 feb 2022
10.79
-0.15
-1.3711151736745886
07 feb 2022
10.94
0.09
0.8294930875576036
04 feb 2022
10.85
-0.14
-1.2738853503184713
03 feb 2022
10.99
-0.17
-1.5232974910394266
02 feb 2022
11.16
0.05
0.45004500450045004
01 feb 2022
11.11
0.08
0.7252946509519492
31 ene 2022
11.03
0.3
2.7958993476234855
28 ene 2022
10.73
-0.17
-1.5596330275229358
27 ene 2022
10.9
-0.03
-0.2744739249771272
26 ene 2022
10.93
0.24
2.245088868101029
25 ene 2022
10.69
0.07
0.6591337099811676
24 ene 2022
10.62
-0.37
-3.3666969972702456
21 ene 2022
10.99
-0.27
-2.3978685612788633
20 ene 2022
11.26
-0.04
-0.35398230088495575
19 ene 2022
11.3
0.13
1.1638316920322291
18 ene 2022
11.17
-0.16
-1.412180052956752
17 ene 2022
11.33
0
0
14 ene 2022
11.33
-0.24
-2.0743301642178045
13 ene 2022
11.57
-0.11
-0.9417808219178082
12 ene 2022
11.68
0.13
1.1255411255411256
11 ene 2022
11.55
0.1
0.8733624454148472
10 ene 2022
11.45
-0.34
-2.883799830364716
07 ene 2022
11.79
0.04
0.3404255319148936
06 ene 2022
11.75
-0.31
-2.570480928689884
05 ene 2022
12.06
-0.11
-0.903861955628595
04 ene 2022
12.17
0.06
0.495458298926507
03 ene 2022
12.11
-0.03
-0.2471169686985173
31 dic 2021
12.14
-0.03
-0.2465078060805259
30 dic 2021
12.17
-0.01
-0.08210180623973727
29 dic 2021
12.18
0.16
1.3311148086522462
23 dic 2021
12.02
0.12
1.0084033613445378
22 dic 2021
11.9
0.1
0.847457627118644
21 dic 2021
11.8
0.11
0.9409751924721984
20 dic 2021
11.69
-0.03
-0.25597269624573377
17 dic 2021
11.72
-0.12
-1.0135135135135136
16 dic 2021
11.84
0.14
1.1965811965811965
15 dic 2021
11.7
-0.13
-1.098901098901099
14 dic 2021
11.83
-0.16
-1.3344453711426187
13 dic 2021
11.99
-0.02
-0.16652789342214822
10 dic 2021
12.01
-0.1
-0.8257638315441783
09 dic 2021
12.11
0.02
0.1654259718775848
08 dic 2021
12.09
0
0
07 dic 2021
12.09
0.31
2.6315789473684212
06 dic 2021
11.78
0.03
0.2553191489361702
03 dic 2021
11.75
-0.06
-0.5080440304826418
02 dic 2021
11.81
-0.03
-0.2533783783783784
01 dic 2021
11.84
0.04
0.3389830508474576
30 nov 2021
11.8
-0.01
-0.0846740050804403
29 nov 2021
11.81
0.06
0.5106382978723404
26 nov 2021
11.75
-0.17
-1.4261744966442953
25 nov 2021
11.92
0.08
0.6756756756756757
24 nov 2021
11.84
-0.1
-0.8375209380234506
23 nov 2021
11.94
-0.15
-1.2406947890818858
22 nov 2021
12.09
0.02
0.16570008285004142
19 nov 2021
12.07
0.07
0.5833333333333334
18 nov 2021
12
0
0
17 nov 2021
12
-0.05
-0.4149377593360996
16 nov 2021
12.05
-0.03
-0.24834437086092714
15 nov 2021
12.08
0.02
0.16583747927031509
12 nov 2021
12.06
0.02
0.16611295681063123
11 nov 2021
12.04
0.08
0.6688963210702341
10 nov 2021
11.96
0
0
09 nov 2021
11.96
-0.01
-0.0835421888053467
08 nov 2021
11.97
0.01
0.08361204013377926
05 nov 2021
11.96
-0.03
-0.25020850708924103
04 nov 2021
11.99
0.2
1.6963528413910094
03 nov 2021
11.79
-0.11
-0.9243697478991597
02 nov 2021
11.9
0.12
1.0186757215619695
29 oct 2021
11.78
-0.06
-0.5067567567567568
28 oct 2021
11.84
-0.04
-0.3367003367003367
27 oct 2021
11.88
-0.05
-0.4191114836546521
26 oct 2021
11.93
0.08
0.6751054852320675
25 oct 2021
11.85
0.01
0.08445945945945946
22 oct 2021
11.84
0.02
0.1692047377326565
21 oct 2021
11.82
-0.06
-0.5050505050505051
20 oct 2021
11.88
-0.03
-0.2518891687657431
19 oct 2021
11.91
0.07
0.5912162162162162
18 oct 2021
11.84
0.01
0.08453085376162299
15 oct 2021
11.83
0.06
0.5097706032285472
14 oct 2021
11.77
0.11
0.9433962264150944
13 oct 2021
11.66
0.18
1.5679442508710801
12 oct 2021
11.48
-0.02
-0.17391304347826086
11 oct 2021
11.5
-0.04
-0.3466204506065858
08 oct 2021
11.54
0.02
0.1736111111111111
07 oct 2021
11.52
0.16
1.408450704225352
06 oct 2021
11.36
-0.09
-0.7860262008733624
05 oct 2021
11.45
-0.01
-0.08726003490401396
04 oct 2021
11.46
-0.08
-0.6932409012131716
01 oct 2021
11.54
-0.11
-0.944206008583691
30 sept 2021
11.65
-0.01
-0.08576329331046312
29 sept 2021
11.66
0.08
0.690846286701209
28 sept 2021
11.58
-0.24
-2.030456852791878
27 sept 2021
11.82
-0.15
-1.2531328320802004
24 sept 2021
11.97
-0.13
-1.0743801652892562
23 sept 2021
12.1
0.04
0.33167495854063017
22 sept 2021
12.06
0.08
0.667779632721202
21 sept 2021
11.98
0.13
1.0970464135021096
20 sept 2021
11.85
-0.2
-1.6597510373443984
17 sept 2021
12.05
-0.03
-0.24834437086092714
16 sept 2021
12.08
0.06
0.49916805324459235
15 sept 2021
12.02
-0.06
-0.4966887417218543
14 sept 2021
12.08
-0.05
-0.41220115416323166
13 sept 2021
12.13
-0.1
-0.8176614881439084
10 sept 2021
12.23
0.06
0.4930156121610518
09 sept 2021
12.17
-0.09
-0.734094616639478
08 sept 2021
12.26
-0.07
-0.5677210056772101
07 sept 2021
12.33
-0.1
-0.8045052292839904
06 sept 2021
12.43
0.09
0.7293354943273906
03 sept 2021
12.34
-0.06
-0.4838709677419355
02 sept 2021
12.4
0.02
0.16155088852988692
01 sept 2021
12.38
0.07
0.5686433793663688
31 ago 2021
12.31
-0.17
-1.3621794871794872
30 ago 2021
12.48
0.05
0.4022526146419952
27 ago 2021
12.43
0.02
0.16116035455278002
26 ago 2021
12.41
-0.01
-0.08051529790660225
25 ago 2021
12.42
0.08
0.6482982171799028
24 ago 2021
12.34
0.01
0.08110300081103
23 ago 2021
12.33
0.08
0.6530612244897959
20 ago 2021
12.25
0.11
0.9060955518945635
19 ago 2021
12.14
-0.12
-0.9787928221859706
18 ago 2021
12.26
0.01
0.08163265306122448
17 ago 2021
12.25
0.05
0.4098360655737705
16 ago 2021
12.2
-0.07
-0.5704971475142624
13 ago 2021
12.27
0.06
0.4914004914004914
12 ago 2021
12.21
0.01
0.08196721311475409
11 ago 2021
12.2
-0.02
-0.16366612111292964
10 ago 2021
12.22
0.08
0.6589785831960461
09 ago 2021
12.14
-0.02
-0.16447368421052633
06 ago 2021
12.16
-0.01
-0.08216926869350863
05 ago 2021
12.17
-0.01
-0.08210180623973727
04 ago 2021
12.18
0.04
0.32948929159802304
03 ago 2021
12.14
0.06
0.4966887417218543
02 ago 2021
12.08
0.02
0.16583747927031509
30 jul 2021
12.06
-0.05
-0.41288191577208916
29 jul 2021
12.11
-0.02
-0.16488046166529266
28 jul 2021
12.13
0.02
0.16515276630883569
27 jul 2021
12.11
-0.07
-0.5747126436781609
26 jul 2021
12.18
0.04
0.32948929159802304
23 jul 2021
12.14
0.11
0.914380714879468
22 jul 2021
12.03
0.09
0.7537688442211056
21 jul 2021
11.94
0.25
2.1385799828913603
20 jul 2021
11.69
0.1
0.8628127696289906
19 jul 2021
11.59
-0.25
-2.1114864864864864
16 jul 2021
11.84
-0.08
-0.6711409395973155
15 jul 2021
11.92
-0.09
-0.7493755203996669
14 jul 2021
12.01
-0.03
-0.24916943521594684
13 jul 2021
12.04
0.08
0.6688963210702341
12 jul 2021
11.96
0.09
0.7582139848357203
09 jul 2021
11.87
0.01
0.08431703204047218
08 jul 2021
11.86
-0.13
-1.0842368640533777
07 jul 2021
11.99
0.1
0.8410428931875525
06 jul 2021
11.89
0.02
0.16849199663016007
05 jul 2021
11.87
0.06
0.5080440304826418
02 jul 2021
11.81
0.07
0.596252129471891
01 jul 2021
11.74
0.03
0.2561912894961571
30 jun 2021
11.71
-0.07
-0.5942275042444821
29 jun 2021
11.78
0.04
0.34071550255536626
28 jun 2021
11.74
-0.01
-0.0851063829787234
25 jun 2021
11.75
0.08
0.6855184233076264
24 jun 2021
11.67
0.11
0.9515570934256056
22 jun 2021
11.56
0.13
1.1373578302712162
21 jun 2021
11.43
-0.07
-0.6086956521739131
18 jun 2021
11.5
-0.05
-0.4329004329004329
17 jun 2021
11.55
-0.03
-0.25906735751295334
16 jun 2021
11.58
-0.02
-0.1724137931034483
15 jun 2021
11.6
0.06
0.5199306759098787
14 jun 2021
11.54
0.06
0.5226480836236934
11 jun 2021
11.48
0.06
0.5253940455341506
10 jun 2021
11.42
-0.02
-0.17482517482517482
09 jun 2021
11.44
-0.07
-0.6081668114682884
08 jun 2021
11.51
0.05
0.4363001745200698
07 jun 2021
11.46
0.03
0.26246719160104987
04 jun 2021
11.43
0.05
0.43936731107205623
03 jun 2021
11.38
-0.07
-0.611353711790393
02 jun 2021
11.45
-0.03
-0.2613240418118467
01 jun 2021
11.48
0.1
0.8787346221441125
31 may 2021
11.38
-0.04
-0.3502626970227671
28 may 2021
11.42
0.06
0.528169014084507
27 may 2021
11.36
0.01
0.0881057268722467
26 may 2021
11.35
0.04
0.3536693191865606
25 may 2021
11.31
0.01
0.08849557522123894
21 may 2021
11.3
0.06
0.5338078291814946
20 may 2021
11.24
0.18
1.6274864376130198
19 may 2021
11.06
-0.14
-1.25
18 may 2021
11.2
0.05
0.4484304932735426
17 may 2021
11.15
-0.02
-0.17905102954341987
14 may 2021
11.17
0.03
0.26929982046678635
12 may 2021
11.14
0.04
0.36036036036036034
11 may 2021
11.1
-0.27
-2.37467018469657
10 may 2021
11.37
-0.13
-1.1304347826086956
07 may 2021
11.5
0.13
1.1433597185576077
06 may 2021
11.37
-0.02
-0.17559262510974538
05 may 2021
11.39
0.07
0.6183745583038869
04 may 2021
11.32
-0.1
-0.8756567425569177
03 may 2021
11.42
-0.13
-1.1255411255411256
30 abr 2021
11.55
0.02
0.17346053772766695
29 abr 2021
11.53
0.05
0.4355400696864111
28 abr 2021
11.48
0.03
0.26200873362445415
27 abr 2021
11.45
-0.12
-1.0371650821089022
26 abr 2021
11.57
0.1
0.8718395815170009
23 abr 2021
11.47
0.02
0.17467248908296942
22 abr 2021
11.45
0.12
1.059135039717564
21 abr 2021
11.33
-0.05
-0.43936731107205623
20 abr 2021
11.38
-0.09
-0.7846556233653008
19 abr 2021
11.47
-0.01
-0.08710801393728224
16 abr 2021
11.48
0.01
0.08718395815170009
15 abr 2021
11.47
0.1
0.8795074758135444
14 abr 2021
11.37
0.08
0.70859167404783
13 abr 2021
11.29
0.1
0.8936550491510277
12 abr 2021
11.19
-0.03
-0.26737967914438504
09 abr 2021
11.22
0.04
0.35778175313059035
08 abr 2021
11.18
0.11
0.993676603432701
07 abr 2021
11.07
0.06
0.5449591280653951
06 abr 2021
11.01
0.12
1.1019283746556474
01 abr 2021
10.89
0.1
0.9267840593141798
31 mar 2021
10.79
0.05
0.4655493482309125
30 mar 2021
10.74
-0.01
-0.09302325581395349
29 mar 2021
10.75
0.05
0.4672897196261682
26 mar 2021
10.7
0.13
1.2298959318826868
25 mar 2021
10.57
-0.14
-1.3071895424836601
24 mar 2021
10.71
-0.07
-0.6493506493506493
23 mar 2021
10.78
0.03
0.27906976744186046
22 mar 2021
10.75
0.02
0.1863932898415657
19 mar 2021
10.73
-0.05
-0.46382189239332094
18 mar 2021
10.78
-0.03
-0.27752081406105455
17 mar 2021
10.81
-0.09
-0.8256880733944955
16 mar 2021
10.9
0.14
1.3011152416356877
15 mar 2021
10.76
-0.06
-0.5545286506469501
12 mar 2021
10.82
-0.01
-0.09233610341643583
11 mar 2021
10.83
0.06
0.5571030640668524
10 mar 2021
10.77
0.06
0.5602240896358543
09 mar 2021
10.71
0.12
1.13314447592068
08 mar 2021
10.59
-0.06
-0.5633802816901409
05 mar 2021
10.65
-0.08
-0.7455731593662628
04 mar 2021
10.73
-0.15
-1.3786764705882353
03 mar 2021
10.88
-0.15
-1.3599274705349047
02 mar 2021
11.03
0.08
0.730593607305936
01 mar 2021
10.95
0.08
0.7359705611775529
26 feb 2021
10.87
-0.11
-1.0018214936247722
25 feb 2021
10.98
0.11
1.0119595216191353
24 feb 2021
10.87
0.08
0.7414272474513438
23 feb 2021
10.79
-0.2
-1.8198362147406733
22 feb 2021
10.99
-0.17
-1.5232974910394266
19 feb 2021
11.16
0.04
0.3597122302158273
18 feb 2021
11.12
-0.14
-1.2433392539964476
17 feb 2021
11.26
-0.13
-1.1413520632133451
16 feb 2021
11.39
0.03
0.2640845070422535
15 feb 2021
11.36
0.14
1.2477718360071302
12 feb 2021
11.22
0.16
1.4466546112115732
11 feb 2021
11.06
-0.01
-0.09033423667570009
10 feb 2021
11.07
0
0
09 feb 2021
11.07
-0.03
-0.2702702702702703
08 feb 2021
11.1
0.12
1.092896174863388
05 feb 2021
10.98
0.01
0.09115770282588878
04 feb 2021
10.97
0.01
0.09124087591240876
03 feb 2021
10.96
0.04
0.3663003663003663
02 feb 2021
10.92
0.17
1.5813953488372092
01 feb 2021
10.75
0.06
0.5612722170252572
29 ene 2021
10.69
-0.1
-0.9267840593141798
28 ene 2021
10.79
-0.03
-0.27726432532347506
27 ene 2021
10.82
-0.27
-2.434625788999098
26 ene 2021
11.09
0.07
0.6352087114337568
25 ene 2021
11.02
-0.04
-0.3616636528028933
22 ene 2021
11.06
-0.09
-0.8071748878923767
21 ene 2021
11.15
0.07
0.631768953068592
20 ene 2021
11.08
0.05
0.45330915684496825
19 ene 2021
11.03
0.04
0.36396724294813465
18 ene 2021
10.99
0.03
0.2737226277372263
15 ene 2021
10.96
-0.08
-0.7246376811594203
14 ene 2021
11.04
0.04
0.36363636363636365
13 ene 2021
11
0
0
12 ene 2021
11
-0.2
-1.7857142857142858
11 ene 2021
11.2
0.02
0.17889087656529518
08 ene 2021
11.18
0.13
1.1764705882352942
07 ene 2021
11.05
0.03
0.27223230490018147
06 ene 2021
11.02
0.21
1.942645698427382
05 ene 2021
10.81
-0.05
-0.4604051565377532
04 ene 2021
10.86
0.21
1.971830985915493
31 dic 2020
10.65
-0.22
-2.0239190432382705
30 dic 2020
10.87
0
0
29 dic 2020
10.87
0.16
1.4939309056956116
28 dic 2020
10.71
0.01
0.09345794392523364
23 dic 2020
10.7
0.04
0.37523452157598497
22 dic 2020
10.66
0.14
1.3307984790874525
21 dic 2020
10.52
-0.23
-2.13953488372093
18 dic 2020
10.75
0.06
0.5612722170252572
17 dic 2020
10.69
0.12
1.1352885525070955
16 dic 2020
10.57
0.12
1.1483253588516746
15 dic 2020
10.45
-0.06
-0.570884871550904
14 dic 2020
10.51
0.01
0.09523809523809523
11 dic 2020
10.5
-0.01
-0.09514747859181731
10 dic 2020
10.51
-0.05
-0.4734848484848485
09 dic 2020
10.56
0.06
0.5714285714285714
08 dic 2020
10.5
0.01
0.09532888465204957
07 dic 2020
10.49
0.04
0.3827751196172249
04 dic 2020
10.45
0
0
03 dic 2020
10.45
0.07
0.674373795761079
02 dic 2020
10.38
0
0
01 dic 2020
10.38
0.14
1.3671875
30 nov 2020
10.24
0.05
0.49067713444553485
27 nov 2020
10.19
0.07
0.691699604743083
26 nov 2020
10.12
0.01
0.09891196834817013
25 nov 2020
10.11
-0.12
-1.1730205278592376
24 nov 2020
10.23
-0.09
-0.872093023255814
23 nov 2020
10.32
0.02
0.1941747572815534
20 nov 2020
10.3
0
0
19 nov 2020
10.3
-0.03
-0.2904162633107454
18 nov 2020
10.33
0.11
1.076320939334638
17 nov 2020
10.22
-0.16
-1.5414258188824663
16 nov 2020
10.38
-0.01
-0.09624639076034648
13 nov 2020
10.39
-0.08
-0.7640878701050621
12 nov 2020
10.47
0.09
0.8670520231213873
11 nov 2020
10.38
0.06
0.5813953488372093
10 nov 2020
10.32
-0.09
-0.8645533141210374
09 nov 2020
10.41
0.13
1.264591439688716
06 nov 2020
10.28
0
0
05 nov 2020
10.28
0.23
2.288557213930348
04 nov 2020
10.05
0.22
2.2380467955239065
03 nov 2020
9.83
0.1
1.027749229188078
02 nov 2020
9.73
0.12
1.2486992715920915
30 oct 2020
9.61
-0.17
-1.738241308793456
29 oct 2020
9.78
0
0
28 oct 2020
9.78
-0.25
-2.4925224327018944
27 oct 2020
10.03
-0.08
-0.7912957467853611
26 oct 2020
10.11
-0.07
-0.68762278978389
23 oct 2020
10.18
0.02
0.1968503937007874
22 oct 2020
10.16
-0.04
-0.39215686274509803
21 oct 2020
10.2
-0.13
-1.2584704743465633
20 oct 2020
10.33
0
0
19 oct 2020
10.33
-0.06
-0.5774783445620789
16 oct 2020
10.39
0.17
1.6634050880626223
15 oct 2020
10.22
-0.16
-1.5414258188824663
14 oct 2020
10.38
-0.02
-0.19230769230769232
13 oct 2020
10.4
0.01
0.09624639076034648
12 oct 2020
10.39
0.04
0.3864734299516908
09 oct 2020
10.35
0.04
0.3879728419010669
08 oct 2020
10.31
0.03
0.2918287937743191
07 oct 2020
10.28
0.02
0.1949317738791423
06 oct 2020
10.26
0
0
05 oct 2020
10.26
0.09
0.8849557522123894
02 oct 2020
10.17
0
0
01 oct 2020
10.17
0.04
0.39486673247778875
30 sept 2020
10.13
0.03
0.297029702970297
29 sept 2020
10.1
0.02
0.1984126984126984
28 sept 2020
10.08
0.17
1.715438950554995
25 sept 2020
9.91
0
0
24 sept 2020
9.91
-0.13
-1.294820717131474
23 sept 2020
10.04
0.17
1.7223910840932117
22 sept 2020
9.87
0.02
0.20304568527918782
21 sept 2020
9.85
-0.26
-2.5717111770524235
18 sept 2020
10.11
-0.02
-0.19743336623889438
17 sept 2020
10.13
-0.04
-0.39331366764995085
16 sept 2020
10.17
-0.08
-0.7804878048780488
15 sept 2020
10.25
0.18
1.7874875868917577
14 sept 2020
10.07
0
0
11 sept 2020
10.07
0
0
10 sept 2020
10.07
0.07
0.7
09 sept 2020
10
0.15
1.5228426395939085
08 sept 2020
9.85
0.01
0.1016260162601626
07 sept 2020
9.84
0.15
1.5479876160990713
04 sept 2020
9.69
-0.3
-3.003003003003003
03 sept 2020
9.99
-0.06
-0.5970149253731343
02 sept 2020
10.05
0.15
1.5151515151515151
01 sept 2020
9.9
-0.07
-0.7021063189568706
31 ago 2020
9.97
-0.07
-0.6972111553784861
28 ago 2020
10.04
-0.09
-0.8884501480750246
27 ago 2020
10.13
0.03
0.297029702970297
26 ago 2020
10.1
0.02
0.1984126984126984
25 ago 2020
10.08
-0.05
-0.49358341559723595
24 ago 2020
10.13
0.14
1.4014014014014013
21 ago 2020
9.99
-0.01
-0.1
20 ago 2020
10
-0.01
-0.0999000999000999
19 ago 2020
10.01
0
0
18 ago 2020
10.01
-0.06
-0.5958291956305859
17 ago 2020
10.07
0.09
0.9018036072144289
14 ago 2020
9.98
-0.09
-0.8937437934458788
13 ago 2020
10.07
0.01
0.09940357852882704
12 ago 2020
10.06
0.12
1.2072434607645874
11 ago 2020
9.94
-0.08
-0.7984031936127745
10 ago 2020
10.02
-0.04
-0.3976143141153082
07 ago 2020
10.06
0.12
1.2072434607645874
06 ago 2020
9.94
-0.06
-0.6
05 ago 2020
10
--
--
BGF United Kingdom Fund
Fecha de lanzamiento de la serie
05-ago-2020
Fecha a fin de mes
Rentabilidad mensual
31 ago 2020
--
30 sept 2020
1.604814
31 oct 2020
-5.133268
30 nov 2020
6.555671
31 dic 2020
4.003906
31 ene 2021
0.375587
28 feb 2021
1.683817
31 mar 2021
-0.735971
30 abr 2021
7.043559
31 may 2021
-1.471861
30 jun 2021
2.899824
31 jul 2021
2.988898
31 ago 2021
3.328717
30 sept 2021
-5.361495
31 oct 2021
1.11588
30 nov 2021
0.169779
31 dic 2021
2.881356
31 ene 2022
-9.143328
28 feb 2022
-4.351768
31 mar 2022
2.369668
30 abr 2022
-4.351852
31 may 2022
-2.420136
30 jun 2022
-7.936508
31 jul 2022
8.836207
31 ago 2022
-2.703396
30 sept 2022
-7.572614
31 oct 2022
2.693603
30 nov 2022
6.338798
31 dic 2022
-3.391572
31 ene 2023
5.531915
28 feb 2023
1.008065
31 mar 2023
-0.598802
30 abr 2023
3.212851
31 may 2023
-1.167315
30 jun 2023
1.968504
31 jul 2023
1.351351
31 ago 2023
-1.63811
30 sept 2023
2.071006
31 oct 2023
-3.864734
30 nov 2023
4.723618
31 dic 2023
4.03071
31 ene 2024
0.461255
29 feb 2024
-0.275482
Fecha de corte
Distribución total
31 ago 2023
0.18799847
31 ago 2022
0.18695702
31 ago 2021
0.15144325
31 ago 2020
0.03135065