BGF World Technology 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. La gestión activa de la exposición a divisas mediante derivados puede hacer que el Fondo sea más sensible a las oscilaciones de los tipos de cambio. Si las exposiciones a divisas frente a las que el Fondo está cubierto se revalorizan, los inversores podrían no beneficiarse de dicha apreciación. 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 11.617.249.944 Fecha de lanzamiento de la serie 18 nov 2020 Fecha de lanzamiento del fondo 03 mar 1995 Share Class Currency CNH Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Information Technology 10/40 Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,78% ISIN LU2250418907 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 5.000,00 Inversión mínima posterior RMB 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 BGWTA2C SEDOL BN6LYK5 29-feb-2024 BGF World Technology Fund Inception Date 18 nov 2020 Fund Holdings as of - Total Net Assets RMB 558.793.619,54 Number of Securities 80,00 Shares Outstanding 4.737.570,79 Nombre Peso (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 117.95 0.37 0.31467936723932644 27 mar 2024 117.58 -1.7 -1.4252179745137492 26 mar 2024 119.28 0.07 0.058719906048150326 25 mar 2024 119.21 0.56 0.471976401179941 22 mar 2024 118.65 -1.15 -0.9599332220367279 21 mar 2024 119.8 3.29 2.823791949188911 20 mar 2024 116.51 1.44 1.251412183888068 19 mar 2024 115.07 -1.97 -1.6831852358168147 18 mar 2024 117.04 0.77 0.6622516556291391 15 mar 2024 116.27 -1.24 -1.0552293421836438 14 mar 2024 117.51 -0.37 -0.3138785205293519 13 mar 2024 117.88 -0.46 -0.38871049518337 12 mar 2024 118.34 1.39 1.188542112013681 11 mar 2024 116.95 -4.21 -3.4747441399801913 08 mar 2024 121.16 2.06 1.7296389588581025 07 mar 2024 119.1 1.13 0.9578706450792575 06 mar 2024 117.97 0.43 0.3658329079462311 05 mar 2024 117.54 -1.68 -1.409159536990438 04 mar 2024 119.22 1.65 1.4034192396019394 01 mar 2024 117.57 1.18 1.0138328035054558 29 feb 2024 116.39 1.06 0.9191017081418538 28 feb 2024 115.33 -0.97 -0.8340498710232158 27 feb 2024 116.3 0.08 0.06883496816382723 26 feb 2024 116.22 -0.18 -0.15463917525773196 23 feb 2024 116.4 0.81 0.7007526602647288 22 feb 2024 115.59 4.7 4.238434484624403 21 feb 2024 110.89 -1.14 -1.0175845755601178 20 feb 2024 112.03 -2.19 -1.9173524776746629 19 feb 2024 114.22 -0.27 -0.23582845663376714 16 feb 2024 114.49 -0.2 -0.1743831197140117 15 feb 2024 114.69 0.04 0.03488879197557784 14 feb 2024 114.65 1.51 1.3346296623652112 13 feb 2024 113.14 -2.81 -2.4234583872358777 12 feb 2024 115.95 0.55 0.47660311958405543 09 feb 2024 115.4 1.14 0.9977244880098022 08 feb 2024 114.26 2.1 1.8723252496433667 07 feb 2024 112.16 0.6 0.5378271782000718 06 feb 2024 111.56 -0.54 -0.4817127564674398 05 feb 2024 112.1 1.06 0.9546109510086456 02 feb 2024 111.04 2.28 2.096358955498345 01 feb 2024 108.76 -0.04 -0.03676470588235294 31 ene 2024 108.8 -2.01 -1.8139157115783775 30 ene 2024 110.81 1 0.9106638739641199 29 ene 2024 109.81 0.31 0.2831050228310502 26 ene 2024 109.5 -1 -0.9049773755656109 25 ene 2024 110.5 0.18 0.16316171138506164 24 ene 2024 110.32 1.67 1.5370455591348366 23 ene 2024 108.65 -0.56 -0.5127735555352074 22 ene 2024 109.21 2.62 2.4580166995027675 19 ene 2024 106.59 1.22 1.1578248078200626 18 ene 2024 105.37 2.91 2.8401327347257466 17 ene 2024 102.46 -1.35 -1.3004527502167422 16 ene 2024 103.81 -0.12 -0.1154623304147022 15 ene 2024 103.93 -0.07 -0.0673076923076923 12 ene 2024 104 0.28 0.2699575780948708 11 ene 2024 103.72 1.19 1.160635911440554 10 ene 2024 102.53 0.88 0.8657156910969012 09 ene 2024 101.65 0.76 0.7532956685499058 08 ene 2024 100.89 1.53 1.539855072463768 05 ene 2024 99.36 0.35 0.3534996465003535 04 ene 2024 99.01 -0.93 -0.9305583350010006 03 ene 2024 99.94 -1.37 -1.3522850656401144 02 ene 2024 101.31 -3.03 -2.903967797584819 29 dic 2023 104.34 0 0 28 dic 2023 104.34 0.03 0.028760425654299683 27 dic 2023 104.31 0.72 0.6950477845351868 22 dic 2023 103.59 0.77 0.748881540556312 21 dic 2023 102.82 -0.48 -0.46466602129719264 20 dic 2023 103.3 -0.02 -0.019357336430507164 19 dic 2023 103.32 0.59 0.5743210357247153 18 dic 2023 102.73 0.32 0.31246948540181624 15 dic 2023 102.41 -0.19 -0.18518518518518517 14 dic 2023 102.6 1.46 1.4435436029266364 13 dic 2023 101.14 0.83 0.8274349516498853 12 dic 2023 100.31 0.49 0.4908835904628331 11 dic 2023 99.82 0.96 0.9710702002832288 08 dic 2023 98.86 0.95 0.9702788274946379 07 dic 2023 97.91 -0.83 -0.840591452298967 06 dic 2023 98.74 0.76 0.7756685037762808 05 dic 2023 97.98 -0.12 -0.12232415902140673 04 dic 2023 98.1 -0.42 -0.42630937880633374 01 dic 2023 98.52 -0.64 -0.645421540943929 30 nov 2023 99.16 -0.87 -0.8697390782765171 29 nov 2023 100.03 1.69 1.718527557453732 28 nov 2023 98.34 -0.31 -0.31424227065382665 27 nov 2023 98.65 -0.06 -0.06078411508459123 24 nov 2023 98.71 -0.06 -0.060747190442442034 23 nov 2023 98.77 -0.08 -0.08093070308548306 22 nov 2023 98.85 0.06 0.06073489219556635 21 nov 2023 98.79 0.18 0.18253726802555523 20 nov 2023 98.61 0.76 0.7766990291262136 17 nov 2023 97.85 0.14 0.14328113806161089 16 nov 2023 97.71 0.22 0.22566417068417274 15 nov 2023 97.49 0.37 0.38097199341021415 14 nov 2023 97.12 2.53 2.6747013426366424 13 nov 2023 94.59 0.63 0.6704980842911877 10 nov 2023 93.96 -0.3 -0.31826861871419476 09 nov 2023 94.26 0.73 0.7804982358601518 08 nov 2023 93.53 0.76 0.8192303546405088 07 nov 2023 92.77 0.73 0.7931334202520643 06 nov 2023 92.04 0.61 0.6671770753581975 03 nov 2023 91.43 1.11 1.2289636846767051 02 nov 2023 90.32 3.68 4.247460757156048 31 oct 2023 86.64 0.77 0.8967043204844533 30 oct 2023 85.87 0.17 0.1983663943990665 27 oct 2023 85.7 -0.28 -0.32565712956501514 26 oct 2023 85.98 -2.04 -2.3176550783912746 25 oct 2023 88.02 -0.63 -0.7106598984771574 24 oct 2023 88.65 1.44 1.6511867905056758 23 oct 2023 87.21 -1.38 -1.5577378936674569 20 oct 2023 88.59 -1.36 -1.5119510839355197 19 oct 2023 89.95 -0.74 -0.815966479214908 18 oct 2023 90.69 0.32 0.3540998118844749 17 oct 2023 90.37 -1.03 -1.12691466083151 16 oct 2023 91.4 -1.12 -1.2105490704712494 13 oct 2023 92.52 -0.57 -0.6123106670963584 12 oct 2023 93.09 0.56 0.6052091213660434 11 oct 2023 92.53 0.56 0.6088942046319452 10 oct 2023 91.97 1.36 1.5009380863039399 09 oct 2023 90.61 1.68 1.8891262790959182 06 oct 2023 88.93 -0.06 -0.06742330598943702 05 oct 2023 88.99 0.34 0.3835307388606881 04 oct 2023 88.65 -0.92 -1.0271296192921737 03 oct 2023 89.57 -0.04 -0.04463787523713871 02 oct 2023 89.61 -0.64 -0.7091412742382271 29 sept 2023 90.25 2.13 2.4171584203359058 28 sept 2023 88.12 -0.11 -0.1246741471154936 27 sept 2023 88.23 0.01 0.011335298118340512 26 sept 2023 88.22 -0.77 -0.865265760197775 25 sept 2023 88.99 -0.33 -0.3694581280788177 22 sept 2023 89.32 0.18 0.20192954902400717 21 sept 2023 89.14 -3.13 -3.39221848921643 20 sept 2023 92.27 0.88 0.9629062260641208 19 sept 2023 91.39 -0.65 -0.7062146892655368 18 sept 2023 92.04 -0.95 -1.021615227443811 15 sept 2023 92.99 -0.47 -0.5028889364433983 14 sept 2023 93.46 0.18 0.19296740994854203 13 sept 2023 93.28 -0.74 -0.7870665815783876 12 sept 2023 94.02 0.1 0.10647359454855196 11 sept 2023 93.92 -0.32 -0.3395585738539898 08 sept 2023 94.24 0.89 0.953401178361007 07 sept 2023 93.35 -2.41 -2.5167084377610696 06 sept 2023 95.76 0.53 0.5565473065210543 05 sept 2023 95.23 -0.64 -0.6675706686137478 04 sept 2023 95.87 -0.07 -0.07296226808421931 01 sept 2023 95.94 0.06 0.0625782227784731 31 ago 2023 95.88 1.01 1.064614735954464 30 ago 2023 94.87 2.16 2.329845755581922 29 ago 2023 92.71 0.78 0.8484716632220167 28 ago 2023 91.93 0.32 0.34930684423097913 25 ago 2023 91.61 -1.99 -2.126068376068376 24 ago 2023 93.6 1.05 1.1345218800648298 23 ago 2023 92.55 0.62 0.6744261938431415 22 ago 2023 91.93 1.03 1.1331133113311331 21 ago 2023 90.9 1.95 2.1922428330522767 18 ago 2023 88.95 -1.92 -2.112908550676791 17 ago 2023 90.87 -1.71 -1.847051198963059 16 ago 2023 92.58 0.3 0.3250975292587776 14 ago 2023 92.28 -0.01 -0.010835410120273052 11 ago 2023 92.29 -2.43 -2.565456081081081 10 ago 2023 94.72 0.61 0.6481776644352354 09 ago 2023 94.11 -0.27 -0.28607755880483154 08 ago 2023 94.38 -0.81 -0.8509297195083517 07 ago 2023 95.19 -0.25 -0.2619446772841576 04 ago 2023 95.44 0.06 0.06290626965820927 03 ago 2023 95.38 -1.1 -1.1401326699834162 02 ago 2023 96.48 -1.15 -1.1779166239885281 01 ago 2023 97.63 -0.38 -0.38771553923069074 31 jul 2023 98.01 0.33 0.33783783783783783 28 jul 2023 97.68 -0.69 -0.7014333638304361 27 jul 2023 98.37 1.7 1.7585600496534601 26 jul 2023 96.67 -0.44 -0.4530944289980435 25 jul 2023 97.11 1.12 1.1667882071049067 24 jul 2023 95.99 -0.89 -0.9186622625928984 21 jul 2023 96.88 -1.51 -1.5347088118711252 20 jul 2023 98.39 -1.42 -1.4227031359583209 19 jul 2023 99.81 1.38 1.4020115818348065 18 jul 2023 98.43 0.39 0.397796817625459 17 jul 2023 98.04 -0.77 -0.7792733528995041 14 jul 2023 98.81 1.43 1.4684740193058123 13 jul 2023 97.38 1.42 1.479783243017924 12 jul 2023 95.96 2.08 2.2155943757988923 11 jul 2023 93.88 0.73 0.7836822329575953 10 jul 2023 93.15 -0.97 -1.0305992350191244 07 jul 2023 94.12 0.77 0.8248527048741296 06 jul 2023 93.35 -1.68 -1.7678627801746816 05 jul 2023 95.03 -0.17 -0.17857142857142858 04 jul 2023 95.2 -0.06 -0.06298551333193365 03 jul 2023 95.26 0.44 0.46403712296983757 30 jun 2023 94.82 1.28 1.3683985460765449 29 jun 2023 93.54 0.13 0.13917139492559683 28 jun 2023 93.41 1.09 1.1806759098786828 27 jun 2023 92.32 -1.18 -1.2620320855614973 26 jun 2023 93.5 0.29 0.3111254157279262 22 jun 2023 93.21 -0.56 -0.5972059294017277 21 jun 2023 93.77 -0.93 -0.9820485744456178 20 jun 2023 94.7 -0.25 -0.2632964718272775 19 jun 2023 94.95 -0.68 -0.7110739307748615 16 jun 2023 95.63 0.94 0.9927130636814869 15 jun 2023 94.69 0.2 0.21166260979997883 14 jun 2023 94.49 0.37 0.39311517212069697 13 jun 2023 94.12 1.58 1.7073697860384698 12 jun 2023 92.54 0.17 0.18404243802100248 09 jun 2023 92.37 1.9 2.100143694042224 08 jun 2023 90.47 -1.85 -2.003899480069324 07 jun 2023 92.32 0.64 0.6980802792321117 06 jun 2023 91.68 0.14 0.1529386060738475 05 jun 2023 91.54 0.16 0.17509301816590064 02 jun 2023 91.38 1.24 1.3756378966052807 01 jun 2023 90.14 -0.36 -0.39779005524861877 31 may 2023 90.5 -0.95 -1.038819026790596 30 may 2023 91.45 2.08 2.327402931632539 26 may 2023 89.37 2.04 2.3359670216420474 25 may 2023 87.33 2.58 3.0442477876106193 24 may 2023 84.75 -1.94 -2.237859037951321 23 may 2023 86.69 -0.33 -0.3792231670880257 22 may 2023 87.02 0.44 0.5082005082005082 19 may 2023 86.58 2.98 3.5645933014354068 17 may 2023 83.6 -0.13 -0.15526095784067837 16 may 2023 83.73 0.94 1.1354028264283127 15 may 2023 82.79 -0.34 -0.40899795501022496 12 may 2023 83.13 0.43 0.5199516324062878 11 may 2023 82.7 -0.22 -0.2653159671972986 10 may 2023 82.92 0.71 0.8636418927137818 08 may 2023 82.21 0.54 0.6611975021427697 05 may 2023 81.67 0.57 0.7028360049321825 04 may 2023 81.1 -0.54 -0.6614404703576678 03 may 2023 81.64 -0.69 -0.8380906109559092 02 may 2023 82.33 0.67 0.8204751408278227 28 abr 2023 81.66 0.95 1.1770536488663115 27 abr 2023 80.71 -0.62 -0.7623263248493791 26 abr 2023 81.33 -0.18 -0.2208317997791682 25 abr 2023 81.51 -1.29 -1.5579710144927537 24 abr 2023 82.8 0.52 0.6319883325230918 21 abr 2023 82.28 -0.76 -0.9152215799614644 20 abr 2023 83.04 0.07 0.08436784379896348 19 abr 2023 82.97 -1.21 -1.4373960560703254 18 abr 2023 84.18 0.74 0.8868648130393096 17 abr 2023 83.44 -0.72 -0.8555133079847909 14 abr 2023 84.16 0.94 1.1295361691900985 13 abr 2023 83.22 0 0 12 abr 2023 83.22 -0.35 -0.4188105779585976 11 abr 2023 83.57 1.23 1.493806169540928 06 abr 2023 82.34 -1.29 -1.542508669137869 05 abr 2023 83.63 -1.39 -1.6349094330745706 04 abr 2023 85.02 0.27 0.3185840707964602 03 abr 2023 84.75 0.24 0.2839900603478878 31 mar 2023 84.51 0.35 0.4158745247148289 30 mar 2023 84.16 1.37 1.6547892257519023 29 mar 2023 82.79 1.45 1.7826407671502336 28 mar 2023 81.34 -1.32 -1.5969029760464553 27 mar 2023 82.66 0.68 0.8294706025859966 24 mar 2023 81.98 -1.86 -2.2185114503816794 23 mar 2023 83.84 1.07 1.292738915065845 22 mar 2023 82.77 1.15 1.4089683901004655 21 mar 2023 81.62 0.53 0.6535947712418301 20 mar 2023 81.09 0.05 0.061697926949654494 17 mar 2023 81.04 0.8 0.9970089730807578 16 mar 2023 80.24 1.55 1.9697547337654087 15 mar 2023 78.69 -0.99 -1.2424698795180722 14 mar 2023 79.68 1.41 1.8014564967420468 13 mar 2023 78.27 -0.14 -0.17854865450835353 10 mar 2023 78.41 -3.41 -4.167685162551943 09 mar 2023 81.82 0.98 1.2122711528946066 08 mar 2023 80.84 -1.07 -1.3063118056403369 07 mar 2023 81.91 -0.4 -0.4859676831490706 06 mar 2023 82.31 1.22 1.5045011715377976 03 mar 2023 81.09 2.08 2.6325781546639666 02 mar 2023 79.01 -1.22 -1.5206281939424156 01 mar 2023 80.23 0.31 0.38788788788788786 28 feb 2023 79.92 -0.35 -0.4360284041360409 27 feb 2023 80.27 0.99 1.2487386478304743 24 feb 2023 79.28 -1.66 -2.050901902643934 23 feb 2023 80.94 1.22 1.5303562468640242 22 feb 2023 79.72 -0.84 -1.0427010923535254 21 feb 2023 80.56 -1.07 -1.3107926007595248 20 feb 2023 81.63 0.17 0.20869138227350847 17 feb 2023 81.46 -1.87 -2.2440897635905435 16 feb 2023 83.33 0.24 0.2888434227945601 15 feb 2023 83.09 -0.21 -0.25210084033613445 14 feb 2023 83.3 0.99 1.2027700157939496 13 feb 2023 82.31 0.59 0.7219774840920216 10 feb 2023 81.72 -2.41 -2.864614287412338 09 feb 2023 84.13 0.31 0.36984013361966117 08 feb 2023 83.82 1.52 1.8469015795868773 07 feb 2023 82.3 -0.45 -0.5438066465256798 06 feb 2023 82.75 -1.32 -1.5701201379802545 03 feb 2023 84.07 -0.14 -0.1662510390689942 02 feb 2023 84.21 3.46 4.284829721362229 01 feb 2023 80.75 1.47 1.8541876892028255 31 ene 2023 79.28 -0.94 -1.1717776115681875 30 ene 2023 80.22 -0.44 -0.5454996280684354 27 ene 2023 80.66 0.95 1.1918203487642705 26 ene 2023 79.71 2.29 2.9578920175665204 25 ene 2023 77.42 -1.91 -2.4076641875709064 24 ene 2023 79.33 0.61 0.7748983739837398 23 ene 2023 78.72 2.31 3.023164507263447 20 ene 2023 76.41 0.28 0.3677919348482858 19 ene 2023 76.13 -2.1 -2.684392176914227 18 ene 2023 78.23 1.03 1.33419689119171 17 ene 2023 77.2 0.15 0.1946787800129786 16 ene 2023 77.05 0.89 1.16859243697479 13 ene 2023 76.16 0.95 1.263129902938439 12 ene 2023 75.21 0 0 11 ene 2023 75.21 0.72 0.9665726943213854 10 ene 2023 74.49 -0.41 -0.5473965287049399 09 ene 2023 74.9 3.75 5.270555165144062 06 ene 2023 71.15 -0.75 -1.043115438108484 05 ene 2023 71.9 -0.64 -0.8822718500137855 04 ene 2023 72.54 0.35 0.4848316941404627 03 ene 2023 72.19 -0.01 -0.013850415512465374 02 ene 2023 72.2 0.55 0.7676203768318214 30 dic 2022 71.65 -0.18 -0.2505916747876932 29 dic 2022 71.83 0.23 0.32122905027932963 28 dic 2022 71.6 0.35 0.49122807017543857 27 dic 2022 71.25 -0.03 -0.04208754208754209 23 dic 2022 71.28 -1.42 -1.953232462173315 22 dic 2022 72.7 -0.72 -0.9806592209207301 21 dic 2022 73.42 0.35 0.4789927466812645 20 dic 2022 73.07 -0.59 -0.8009774640238936 19 dic 2022 73.66 -1.48 -1.9696566409369178 16 dic 2022 75.14 -0.87 -1.144586238652809 15 dic 2022 76.01 -2.88 -3.650652807706934 14 dic 2022 78.89 -1.48 -1.8414831404753018 13 dic 2022 80.37 3.59 4.6756967960406355 12 dic 2022 76.78 0.08 0.10430247718383312 09 dic 2022 76.7 0.51 0.6693791836198977 08 dic 2022 76.19 1.06 1.4108877944895515 07 dic 2022 75.13 -1.07 -1.4041994750656168 06 dic 2022 76.2 -1.89 -2.4202842873607375 05 dic 2022 78.09 -0.08 -0.10234105155430472 02 dic 2022 78.17 -1.53 -1.9196988707653702 01 dic 2022 79.7 3.92 5.172868830826076 30 nov 2022 75.78 -0.1 -0.13178703215603585 29 nov 2022 75.88 -1.12 -1.4545454545454546 28 nov 2022 77 -0.42 -0.5424954792043399 25 nov 2022 77.42 -0.43 -0.552344251766217 24 nov 2022 77.85 0.3 0.38684719535783363 23 nov 2022 77.55 2.12 2.8105528304388177 22 nov 2022 75.43 -0.84 -1.1013504654516848 21 nov 2022 76.27 -0.92 -1.1918642311180205 18 nov 2022 77.19 0.89 1.166448230668414 17 nov 2022 76.3 -1.65 -2.116741500962155 16 nov 2022 77.95 -1.68 -2.1097576290342834 15 nov 2022 79.63 2.29 2.9609516420998188 14 nov 2022 77.34 0.27 0.3503308680420397 11 nov 2022 77.07 2.08 2.7737031604213893 10 nov 2022 74.99 3.68 5.160566540457159 09 nov 2022 71.31 -0.78 -1.0819808572617562 08 nov 2022 72.09 1.31 1.8508053122350947 07 nov 2022 70.78 -0.48 -0.6735896716250351 04 nov 2022 71.26 -0.3 -0.41922861934041367 03 nov 2022 71.56 -2.67 -3.5969284655799543 02 nov 2022 74.23 -0.86 -1.1452923158876016 31 oct 2022 75.09 0.29 0.3877005347593583 28 oct 2022 74.8 -0.14 -0.18681611956231653 27 oct 2022 74.94 -0.9 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0.16773832820799553 14 may 2021 107.31 -0.74 -0.6848681166126793 12 may 2021 108.05 -0.93 -0.8533675903835566 11 may 2021 108.98 -1.83 -1.6514754986012092 10 may 2021 110.81 -2.75 -2.421627333568158 07 may 2021 113.56 2.02 1.8110095033171956 06 may 2021 111.54 -2.33 -2.046193027136208 05 may 2021 113.87 0.39 0.34367289390200917 04 may 2021 113.48 -3.66 -3.124466450401229 03 may 2021 117.14 -1.27 -1.072544548602314 30 abr 2021 118.41 -1.59 -1.325 29 abr 2021 120 -0.8 -0.6622516556291391 28 abr 2021 120.8 0.08 0.06626905235255136 27 abr 2021 120.72 0.91 0.7595359318921626 26 abr 2021 119.81 0.99 0.8331930651405487 23 abr 2021 118.82 0.6 0.5075283369988157 22 abr 2021 118.22 1.69 1.4502703166566548 21 abr 2021 116.53 -1.41 -1.1955231473630659 20 abr 2021 117.94 -1.41 -1.181399245915375 19 abr 2021 119.35 -0.01 -0.008378016085790885 16 abr 2021 119.36 -0.66 -0.5499083486085652 15 abr 2021 120.02 -0.76 -0.6292432521940718 14 abr 2021 120.78 1.36 1.1388377156255234 13 abr 2021 119.42 2.11 1.7986531412496802 12 abr 2021 117.31 -0.55 -0.4666553538096046 09 abr 2021 117.86 -0.48 -0.4056109514956904 08 abr 2021 118.34 1.33 1.136654986753269 07 abr 2021 117.01 0.28 0.23986978497387132 06 abr 2021 116.73 1.36 1.178815983357892 01 abr 2021 115.37 3.56 3.1839728110186925 31 mar 2021 111.81 3.21 2.955801104972376 30 mar 2021 108.6 -0.65 -0.5949656750572082 29 mar 2021 109.25 -0.29 -0.26474347270403503 26 mar 2021 109.54 1.67 1.5481598220079726 25 mar 2021 107.87 -4.01 -3.5841973543081873 24 mar 2021 111.88 -1.81 -1.592048553082945 23 mar 2021 113.69 -0.21 -0.18437225636523266 22 mar 2021 113.9 1.25 1.1096316023080337 19 mar 2021 112.65 -1.34 -1.175541714185455 18 mar 2021 113.99 -0.53 -0.46280125742228434 17 mar 2021 114.52 -2.86 -2.4365309252002043 16 mar 2021 117.38 2.26 1.9631688672689367 15 mar 2021 115.12 0.82 0.7174103237095363 12 mar 2021 114.3 -0.35 -0.30527692978630616 11 mar 2021 114.65 1.35 1.1915269196822595 10 mar 2021 113.3 2.22 1.9985595966870724 09 mar 2021 111.08 0.66 0.5977178047455172 08 mar 2021 110.42 0.25 0.22692202959063265 05 mar 2021 110.17 -3.07 -2.711056163899682 04 mar 2021 113.24 -5.44 -4.583754634310751 03 mar 2021 118.68 -3.53 -2.888470665248343 02 mar 2021 122.21 1.32 1.091901728844404 01 mar 2021 120.89 3.06 2.596961724518374 26 feb 2021 117.83 -4.58 -3.741524385262642 25 feb 2021 122.41 1.53 1.2657180675049635 24 feb 2021 120.88 1.06 0.8846603238190619 23 feb 2021 119.82 -7.13 -5.616384403308389 22 feb 2021 126.95 -2.13 -1.6501394484040905 19 feb 2021 129.08 1.25 0.9778612219353829 18 feb 2021 127.83 -1.61 -1.2438195302843016 17 feb 2021 129.44 -2.27 -1.723483410523119 16 feb 2021 131.71 1 0.7650524060898172 15 feb 2021 130.71 0.89 0.6855646279463873 12 feb 2021 129.82 0.28 0.21614945190674695 11 feb 2021 129.54 0.45 0.348594004183128 10 feb 2021 129.09 1.88 1.477871236538008 09 feb 2021 127.21 0.59 0.4659611435792134 08 feb 2021 126.62 1.33 1.0615372336180062 05 feb 2021 125.29 1.18 0.9507694786882604 04 feb 2021 124.11 -0.53 -0.4252246469833119 03 feb 2021 124.64 1.8 1.465320742429176 02 feb 2021 122.84 3.4 2.8466175485599465 01 feb 2021 119.44 0.92 0.7762402969962875 29 ene 2021 118.52 0.15 0.1267212976260877 28 ene 2021 118.37 -0.43 -0.36195286195286197 27 ene 2021 118.8 -3.93 -3.2021510633097043 26 ene 2021 122.73 -2.19 -1.7531219980787704 25 ene 2021 124.92 1.83 1.4867170363148916 22 ene 2021 123.09 0.83 0.678881073122853 21 ene 2021 122.26 0.27 0.22132961718173622 20 ene 2021 121.99 2.61 2.186295861953426 19 ene 2021 119.38 1.68 1.427357689039932 18 ene 2021 117.7 -1.1 -0.9259259259259259 15 ene 2021 118.8 -1.16 -0.9669889963321107 14 ene 2021 119.96 1.54 1.3004560040533695 13 ene 2021 118.42 0.14 0.11836320595197836 12 ene 2021 118.28 0.08 0.0676818950930626 11 ene 2021 118.2 -0.89 -0.7473339491141153 08 ene 2021 119.09 2.92 2.513557717138676 07 ene 2021 116.17 1.73 1.5117091925900035 06 ene 2021 114.44 -1.11 -0.9606231068801385 05 ene 2021 115.55 -0.04 -0.03460506964270266 04 ene 2021 115.59 0.57 0.495565988523735 31 dic 2020 115.02 0.03 0.026089225150013044 30 dic 2020 114.99 0.83 0.7270497547302032 29 dic 2020 114.16 -0.58 -0.5054906745685899 28 dic 2020 114.74 -0.86 -0.7439446366782007 23 dic 2020 115.6 -0.19 -0.16409016322653078 22 dic 2020 115.79 1.77 1.552359235221891 21 dic 2020 114.02 0.1 0.0877808988764045 18 dic 2020 113.92 0.47 0.4142794182459233 17 dic 2020 113.45 2.47 2.225626238961975 16 dic 2020 110.98 0.37 0.33450863393906516 15 dic 2020 110.61 0.5 0.4540913631822723 14 dic 2020 110.11 0.9 0.8241003571101547 11 dic 2020 109.21 0.94 0.8681998706936362 10 dic 2020 108.27 -1.65 -1.5010917030567685 09 dic 2020 109.92 0.7 0.6409082585607032 08 dic 2020 109.22 1.11 1.0267320321894366 07 dic 2020 108.11 0.7 0.6517084070384508 04 dic 2020 107.41 0.15 0.13984710050344956 03 dic 2020 107.26 2.18 2.0746098210886945 02 dic 2020 105.08 -1.52 -1.425891181988743 01 dic 2020 106.6 0.46 0.4333898624458263 30 nov 2020 106.14 0.26 0.2455610124669437 27 nov 2020 105.88 0.98 0.9342230695900858 26 nov 2020 104.9 0.79 0.758812794160023 25 nov 2020 104.11 0.71 0.6866537717601547 24 nov 2020 103.4 0.28 0.27152831652443754 23 nov 2020 103.12 0.81 0.7917114651549213 20 nov 2020 102.31 1.29 1.2769748564640666 19 nov 2020 101.02 -- -- BGF World Technology Fund Fecha de lanzamiento de la serie 18-nov-2020 Fecha a fin de mes Rentabilidad mensual 30 nov 2020 -- 31 dic 2020 8.366309 31 ene 2021 3.042949 28 feb 2021 -0.58218 31 mar 2021 -5.109055 30 abr 2021 5.902871 31 may 2021 -2.90516 30 jun 2021 8.506567 31 jul 2021 1.39479 31 ago 2021 2.869792 30 sept 2021 -5.502613 31 oct 2021 6.075146 30 nov 2021 0.996703 31 dic 2021 -3.537539 31 ene 2022 -16.825372 28 feb 2022 -2.706027 31 mar 2022 4.016338 30 abr 2022 -11.368736 31 may 2022 -7.795359 30 jun 2022 -11.406018 31 jul 2022 13.287707 31 ago 2022 -2.587484 30 sept 2022 -12.029019 31 oct 2022 -0.119713 30 nov 2022 0.918897 31 dic 2022 -5.449987 31 ene 2023 10.648988 28 feb 2023 0.807265 31 mar 2023 5.743243 30 abr 2023 -3.372382 31 may 2023 10.825373 30 jun 2023 4.773481 31 jul 2023 3.364269 31 ago 2023 -2.173248 30 sept 2023 -5.871923 31 oct 2023 -4 30 nov 2023 14.4506 31 dic 2023 5.223881 31 ene 2024 4.274487 29 feb 2024 6.976103