BGF US Growth Fund
El Fondo US Growth busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en Estados Unidos. El Fondo pone especial énfasis en empresas que, en opinión del asesor de inversiones, exhiben características de crecimiento de inversión, tales como cuotas de crecimiento por encima de la media en ganancias o en ventas y altos o mejorados beneficios sobre el capital.
Activos netos del Fondo
USD 470.916.069
Fecha de lanzamiento de la serie
09 dic 2020
Fecha de lanzamiento del fondo
30 abr 1999
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia objetivo 1
Russell 1000 Growth Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,02%
ISIN
LU2269328014
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 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
BGBUGXU
SEDOL
BN7J5K5
29-feb-2024
BGF US Growth Fund
Inception Date
09 dic 2020
Fund Holdings as of
-
Total Net Assets
USD 6.522,52
Number of Securities
41,00
Shares Outstanding
500,00
Nombre
Peso (%)
NVIDIA CORPORATION
9.2837
AMAZON.COM INC
8.9488
MICROSOFT CORPORATION
8.3972
APPLE INC
7.1143
INTUIT INC.
4.2712
VISA INC
4.005
BROADCOM INC
3.9622
ASML HOLDING NV
3.5371
ALPHABET INC
3.3964
META PLATFORMS INC
3.2739
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
13.05
0.06
0.4618937644341801
27 mar 2024
12.99
-0.13
-0.9908536585365854
26 mar 2024
13.12
0.01
0.07627765064836003
25 mar 2024
13.11
0.02
0.15278838808250572
22 mar 2024
13.09
-0.1
-0.7581501137225171
21 mar 2024
13.19
0.27
2.0897832817337463
20 mar 2024
12.92
0.14
1.0954616588419406
19 mar 2024
12.78
-0.16
-1.2364760432766615
18 mar 2024
12.94
0.13
1.014832162373146
15 mar 2024
12.81
-0.07
-0.5434782608695652
14 mar 2024
12.88
0.01
0.0777000777000777
13 mar 2024
12.87
-0.01
-0.07763975155279502
12 mar 2024
12.88
0.16
1.2578616352201257
11 mar 2024
12.72
-0.36
-2.7522935779816513
08 mar 2024
13.08
0.18
1.3953488372093024
07 mar 2024
12.9
0.11
0.8600469116497264
06 mar 2024
12.79
-0.03
-0.23400936037441497
05 mar 2024
12.82
-0.15
-1.1565150346954511
04 mar 2024
12.97
0.14
1.0911925175370225
01 mar 2024
12.83
0.05
0.39123630672926446
29 feb 2024
12.78
0.11
0.8681925808997633
28 feb 2024
12.67
-0.08
-0.6274509803921569
27 feb 2024
12.75
-0.03
-0.2347417840375587
26 feb 2024
12.78
-0.06
-0.4672897196261682
23 feb 2024
12.84
0.12
0.9433962264150944
22 feb 2024
12.72
0.45
3.667481662591687
21 feb 2024
12.27
-0.1
-0.8084074373484236
20 feb 2024
12.37
-0.18
-1.4342629482071714
19 feb 2024
12.55
-0.01
-0.07961783439490445
16 feb 2024
12.56
-0.01
-0.07955449482895784
15 feb 2024
12.57
0.04
0.3192338387869114
14 feb 2024
12.53
0.11
0.8856682769726248
13 feb 2024
12.42
-0.27
-2.127659574468085
12 feb 2024
12.69
0.05
0.39556962025316456
09 feb 2024
12.64
0.08
0.6369426751592356
08 feb 2024
12.56
0.1
0.8025682182985554
07 feb 2024
12.46
0.1
0.8090614886731392
06 feb 2024
12.36
0
0
05 feb 2024
12.36
0.15
1.2285012285012284
02 feb 2024
12.21
0.21
1.75
01 feb 2024
12
-0.03
-0.24937655860349128
31 ene 2024
12.03
-0.17
-1.3934426229508197
30 ene 2024
12.2
0.13
1.0770505385252693
29 ene 2024
12.07
0.05
0.415973377703827
26 ene 2024
12.02
0
0
25 ene 2024
12.02
-0.02
-0.16611295681063123
24 ene 2024
12.04
0.19
1.6033755274261603
23 ene 2024
11.85
-0.04
-0.33641715727502103
22 ene 2024
11.89
0.23
1.9725557461406518
19 ene 2024
11.66
0.11
0.9523809523809523
18 ene 2024
11.55
0.2
1.7621145374449338
17 ene 2024
11.35
-0.13
-1.132404181184669
16 ene 2024
11.48
-0.03
-0.26064291920069504
15 ene 2024
11.51
-0.02
-0.17346053772766695
12 ene 2024
11.53
0
0
11 ene 2024
11.53
0.13
1.1403508771929824
10 ene 2024
11.4
0.12
1.0638297872340425
09 ene 2024
11.28
0.08
0.7142857142857143
08 ene 2024
11.2
0.1
0.9009009009009009
05 ene 2024
11.1
-0.01
-0.09000900090009001
04 ene 2024
11.11
-0.06
-0.5371530886302597
03 ene 2024
11.17
-0.1
-0.8873114463176575
02 ene 2024
11.27
-0.25
-2.170138888888889
29 dic 2023
11.52
0
0
28 dic 2023
11.52
0.02
0.17391304347826086
27 dic 2023
11.5
0.03
0.26155187445510025
22 dic 2023
11.47
0.08
0.7023705004389815
21 dic 2023
11.39
-0.08
-0.6974716652136007
20 dic 2023
11.47
0.02
0.17467248908296942
19 dic 2023
11.45
0.05
0.43859649122807015
18 dic 2023
11.4
0.08
0.7067137809187279
15 dic 2023
11.32
-0.06
-0.5272407732864675
14 dic 2023
11.38
0.15
1.335707925200356
13 dic 2023
11.23
0.13
1.1711711711711712
12 dic 2023
11.1
0.05
0.45248868778280543
11 dic 2023
11.05
0.09
0.8211678832116789
08 dic 2023
10.96
0.06
0.5504587155963303
07 dic 2023
10.9
-0.07
-0.6381039197812215
06 dic 2023
10.97
0.07
0.6422018348623854
05 dic 2023
10.9
0.01
0.09182736455463728
04 dic 2023
10.89
-0.07
-0.6386861313868614
01 dic 2023
10.96
-0.02
-0.18214936247723132
30 nov 2023
10.98
-0.12
-1.0810810810810811
29 nov 2023
11.1
0.13
1.1850501367365542
28 nov 2023
10.97
-0.04
-0.36330608537693004
27 nov 2023
11.01
-0.01
-0.09074410163339383
24 nov 2023
11.02
0
0
23 nov 2023
11.02
0
0
22 nov 2023
11.02
0.06
0.5474452554744526
21 nov 2023
10.96
0.03
0.2744739249771272
20 nov 2023
10.93
0.06
0.5519779208831647
17 nov 2023
10.87
0.03
0.2767527675276753
16 nov 2023
10.84
0
0
15 nov 2023
10.84
0.03
0.27752081406105455
14 nov 2023
10.81
0.28
2.6590693257359925
13 nov 2023
10.53
0.09
0.8620689655172413
10 nov 2023
10.44
-0.04
-0.3816793893129771
09 nov 2023
10.48
0.05
0.4793863854266539
08 nov 2023
10.43
0.09
0.8704061895551257
07 nov 2023
10.34
0.07
0.6815968841285297
06 nov 2023
10.27
0.07
0.6862745098039216
03 nov 2023
10.2
0.08
0.7905138339920948
02 nov 2023
10.12
0.39
4.008221993833504
31 oct 2023
9.73
0.08
0.8290155440414507
30 oct 2023
9.65
0.02
0.20768431983385255
27 oct 2023
9.63
-0.01
-0.1037344398340249
26 oct 2023
9.64
-0.21
-2.1319796954314723
25 oct 2023
9.85
-0.1
-1.0050251256281406
24 oct 2023
9.95
0.14
1.4271151885830784
23 oct 2023
9.81
-0.12
-1.2084592145015105
20 oct 2023
9.93
-0.16
-1.5857284440039643
19 oct 2023
10.09
-0.06
-0.5911330049261084
18 oct 2023
10.15
0.03
0.2964426877470356
17 oct 2023
10.12
-0.1
-0.9784735812133072
16 oct 2023
10.22
-0.08
-0.7766990291262136
13 oct 2023
10.3
-0.02
-0.1937984496124031
12 oct 2023
10.32
0.04
0.38910505836575876
11 oct 2023
10.28
0.05
0.4887585532746823
10 oct 2023
10.23
0.13
1.2871287128712872
09 oct 2023
10.1
0.19
1.917255297679112
06 oct 2023
9.91
0
0
05 oct 2023
9.91
0.05
0.5070993914807302
04 oct 2023
9.86
-0.09
-0.9045226130653267
03 oct 2023
9.95
0.03
0.3024193548387097
02 oct 2023
9.92
-0.09
-0.8991008991008991
29 sept 2023
10.01
0.2
2.038735983690112
28 sept 2023
9.81
-0.01
-0.10183299389002037
27 sept 2023
9.82
-0.02
-0.2032520325203252
26 sept 2023
9.84
-0.09
-0.9063444108761329
25 sept 2023
9.93
-0.02
-0.20100502512562815
22 sept 2023
9.95
-0.01
-0.10040160642570281
21 sept 2023
9.96
-0.33
-3.206997084548105
20 sept 2023
10.29
0.08
0.7835455435847208
19 sept 2023
10.21
-0.07
-0.6809338521400778
18 sept 2023
10.28
-0.09
-0.8678881388621023
15 sept 2023
10.37
-0.02
-0.19249278152069296
14 sept 2023
10.39
0
0
13 sept 2023
10.39
-0.03
-0.28790786948176583
12 sept 2023
10.42
0.01
0.09606147934678194
11 sept 2023
10.41
0.02
0.19249278152069296
08 sept 2023
10.39
0.09
0.8737864077669902
07 sept 2023
10.3
-0.18
-1.717557251908397
06 sept 2023
10.48
0.02
0.19120458891013384
05 sept 2023
10.46
-0.04
-0.38095238095238093
04 sept 2023
10.5
-0.03
-0.2849002849002849
01 sept 2023
10.53
-0.02
-0.1895734597156398
31 ago 2023
10.55
0.05
0.47619047619047616
30 ago 2023
10.5
0.24
2.3391812865497075
29 ago 2023
10.26
0.07
0.6869479882237488
28 ago 2023
10.19
0.06
0.5923000987166831
25 ago 2023
10.13
-0.14
-1.3631937682570594
24 ago 2023
10.27
0.11
1.0826771653543308
23 ago 2023
10.16
0.06
0.594059405940594
22 ago 2023
10.1
0.06
0.5976095617529881
21 ago 2023
10.04
0.19
1.9289340101522843
18 ago 2023
9.85
-0.19
-1.8924302788844622
17 ago 2023
10.04
-0.11
-1.083743842364532
16 ago 2023
10.15
0.01
0.09861932938856016
14 ago 2023
10.14
0.04
0.39603960396039606
11 ago 2023
10.1
-0.22
-2.131782945736434
10 ago 2023
10.32
0.09
0.8797653958944281
09 ago 2023
10.23
-0.01
-0.09765625
08 ago 2023
10.24
-0.01
-0.0975609756097561
07 ago 2023
10.25
-0.04
-0.38872691933916426
04 ago 2023
10.29
0.08
0.7835455435847208
03 ago 2023
10.21
-0.09
-0.8737864077669902
02 ago 2023
10.3
-0.11
-1.0566762728146013
01 ago 2023
10.41
-0.02
-0.19175455417066156
31 jul 2023
10.43
0.03
0.28846153846153844
28 jul 2023
10.4
-0.08
-0.7633587786259542
27 jul 2023
10.48
0.08
0.7692307692307693
26 jul 2023
10.4
-0.04
-0.3831417624521073
25 jul 2023
10.44
0.1
0.9671179883945842
24 jul 2023
10.34
-0.07
-0.6724303554274735
21 jul 2023
10.41
-0.11
-1.0456273764258555
20 jul 2023
10.52
-0.11
-1.0348071495766697
19 jul 2023
10.63
0.13
1.2380952380952381
18 jul 2023
10.5
0.01
0.09532888465204957
17 jul 2023
10.49
-0.03
-0.28517110266159695
14 jul 2023
10.52
0.15
1.446480231436837
13 jul 2023
10.37
0.11
1.0721247563352827
12 jul 2023
10.26
0.17
1.6848364717542121
11 jul 2023
10.09
0.03
0.2982107355864811
10 jul 2023
10.06
-0.07
-0.6910167818361304
07 jul 2023
10.13
0.06
0.5958291956305859
06 jul 2023
10.07
-0.13
-1.2745098039215685
05 jul 2023
10.2
-0.01
-0.0979431929480901
04 jul 2023
10.21
-0.01
-0.09784735812133072
03 jul 2023
10.22
0.01
0.0979431929480901
30 jun 2023
10.21
0.14
1.3902681231380338
29 jun 2023
10.07
0.03
0.29880478087649404
28 jun 2023
10.04
0.1
1.0060362173038229
27 jun 2023
9.94
-0.1
-0.9960159362549801
26 jun 2023
10.04
0.03
0.2997002997002997
22 jun 2023
10.01
0
0
21 jun 2023
10.01
-0.05
-0.4970178926441352
20 jun 2023
10.06
-0.01
-0.09930486593843098
19 jun 2023
10.07
-0.08
-0.7881773399014779
16 jun 2023
10.15
0.11
1.095617529880478
15 jun 2023
10.04
0.04
0.4
14 jun 2023
10
0.05
0.5025125628140703
13 jun 2023
9.95
0.15
1.530612244897959
12 jun 2023
9.8
-0.02
-0.20366598778004075
09 jun 2023
9.82
0.16
1.6563146997929608
08 jun 2023
9.66
-0.16
-1.629327902240326
07 jun 2023
9.82
0.01
0.1019367991845056
06 jun 2023
9.81
0.01
0.10204081632653061
05 jun 2023
9.8
0.04
0.4098360655737705
02 jun 2023
9.76
0.15
1.5608740894901145
01 jun 2023
9.61
0.01
0.10416666666666667
31 may 2023
9.6
-0.08
-0.8264462809917356
30 may 2023
9.68
0.14
1.4675052410901468
26 may 2023
9.54
0.15
1.597444089456869
25 may 2023
9.39
0.17
1.8438177874186552
24 may 2023
9.22
-0.21
-2.2269353128313893
23 may 2023
9.43
-0.06
-0.6322444678609063
22 may 2023
9.49
0.01
0.10548523206751055
19 may 2023
9.48
0.31
3.380588876772083
17 may 2023
9.17
-0.01
-0.10893246187363835
16 may 2023
9.18
0.07
0.7683863885839737
15 may 2023
9.11
-0.06
-0.6543075245365322
12 may 2023
9.17
0.04
0.43811610076670315
11 may 2023
9.13
-0.01
-0.10940919037199125
10 may 2023
9.14
0.09
0.994475138121547
08 may 2023
9.05
0.05
0.5555555555555556
05 may 2023
9
0.07
0.7838745800671892
04 may 2023
8.93
-0.12
-1.3259668508287292
03 may 2023
9.05
0.02
0.22148394241417496
02 may 2023
9.03
0.06
0.6688963210702341
28 abr 2023
8.97
0.13
1.4705882352941178
27 abr 2023
8.84
0.01
0.11325028312570781
26 abr 2023
8.83
-0.01
-0.11312217194570136
25 abr 2023
8.84
-0.13
-1.4492753623188406
24 abr 2023
8.97
0.06
0.6734006734006734
21 abr 2023
8.91
-0.03
-0.33557046979865773
20 abr 2023
8.94
0.02
0.2242152466367713
19 abr 2023
8.92
-0.05
-0.5574136008918618
18 abr 2023
8.97
0.06
0.6734006734006734
17 abr 2023
8.91
-0.07
-0.779510022271715
14 abr 2023
8.98
0.11
1.2401352874859075
13 abr 2023
8.87
0.02
0.22598870056497175
12 abr 2023
8.85
0
0
11 abr 2023
8.85
0.11
1.2585812356979404
06 abr 2023
8.74
-0.09
-1.0192525481313703
05 abr 2023
8.83
-0.1
-1.1198208286674132
04 abr 2023
8.93
0.09
1.0180995475113122
03 abr 2023
8.84
0.02
0.22675736961451248
31 mar 2023
8.82
0.06
0.684931506849315
30 mar 2023
8.76
0.09
1.0380622837370241
29 mar 2023
8.67
0.13
1.5222482435597189
28 mar 2023
8.54
-0.14
-1.6129032258064515
27 mar 2023
8.68
0.11
1.2835472578763127
24 mar 2023
8.57
-0.17
-1.9450800915331807
23 mar 2023
8.74
0.08
0.9237875288683602
22 mar 2023
8.66
0.14
1.6431924882629108
21 mar 2023
8.52
0.06
0.7092198581560284
20 mar 2023
8.46
0.02
0.23696682464454977
17 mar 2023
8.44
0.08
0.9569377990430622
16 mar 2023
8.36
0.21
2.576687116564417
15 mar 2023
8.15
-0.09
-1.0922330097087378
14 mar 2023
8.24
0.17
2.1065675340768277
13 mar 2023
8.07
0.02
0.2484472049689441
10 mar 2023
8.05
-0.3
-3.592814371257485
09 mar 2023
8.35
0.11
1.3349514563106797
08 mar 2023
8.24
-0.12
-1.4354066985645932
07 mar 2023
8.36
-0.02
-0.2386634844868735
06 mar 2023
8.38
0.11
1.3301088270858525
03 mar 2023
8.27
0.18
2.2249690976514214
02 mar 2023
8.09
-0.11
-1.3414634146341464
01 mar 2023
8.2
-0.01
-0.1218026796589525
28 feb 2023
8.21
-0.07
-0.8454106280193237
27 feb 2023
8.28
0.1
1.2224938875305624
24 feb 2023
8.18
-0.16
-1.9184652278177459
23 feb 2023
8.34
0.11
1.336573511543135
22 feb 2023
8.23
-0.05
-0.6038647342995169
21 feb 2023
8.28
-0.1
-1.1933174224343674
20 feb 2023
8.38
0.05
0.6002400960384153
17 feb 2023
8.33
-0.16
-1.8845700824499412
16 feb 2023
8.49
-0.03
-0.352112676056338
15 feb 2023
8.52
-0.03
-0.3508771929824561
14 feb 2023
8.55
0.1
1.183431952662722
13 feb 2023
8.45
0.08
0.955794504181601
10 feb 2023
8.37
-0.23
-2.6744186046511627
09 feb 2023
8.6
0
0
08 feb 2023
8.6
0.15
1.7751479289940828
07 feb 2023
8.45
-0.06
-0.7050528789659224
06 feb 2023
8.51
-0.13
-1.5046296296296295
03 feb 2023
8.64
-0.03
-0.3460207612456747
02 feb 2023
8.67
0.32
3.8323353293413174
01 feb 2023
8.35
0.13
1.5815085158150852
31 ene 2023
8.22
-0.08
-0.963855421686747
30 ene 2023
8.3
0
0
27 ene 2023
8.3
0.08
0.9732360097323601
26 ene 2023
8.22
0.26
3.2663316582914574
25 ene 2023
7.96
-0.19
-2.331288343558282
24 ene 2023
8.15
0.04
0.4932182490752158
23 ene 2023
8.11
0.23
2.918781725888325
20 ene 2023
7.88
0.03
0.3821656050955414
19 ene 2023
7.85
-0.22
-2.7261462205700124
18 ene 2023
8.07
0.11
1.3819095477386936
17 ene 2023
7.96
0.02
0.2518891687657431
16 ene 2023
7.94
0.09
1.1464968152866242
13 ene 2023
7.85
0.09
1.1597938144329898
12 ene 2023
7.76
0.02
0.25839793281653745
11 ene 2023
7.74
0.09
1.1764705882352942
10 ene 2023
7.65
-0.03
-0.390625
09 ene 2023
7.68
0.4
5.4945054945054945
06 ene 2023
7.28
-0.1
-1.3550135501355014
05 ene 2023
7.38
-0.1
-1.3368983957219251
04 ene 2023
7.48
0
0
03 ene 2023
7.48
0.01
0.13386880856760375
02 ene 2023
7.47
0.06
0.8097165991902834
30 dic 2022
7.41
-0.02
-0.2691790040376851
29 dic 2022
7.43
0.01
0.1347708894878706
28 dic 2022
7.42
0.03
0.4059539918809202
27 dic 2022
7.39
0.02
0.27137042062415195
23 dic 2022
7.37
-0.11
-1.4705882352941178
22 dic 2022
7.48
-0.05
-0.6640106241699867
21 dic 2022
7.53
0.05
0.6684491978609626
20 dic 2022
7.48
-0.06
-0.7957559681697612
19 dic 2022
7.54
-0.15
-1.9505851755526658
16 dic 2022
7.69
-0.09
-1.1568123393316196
15 dic 2022
7.78
-0.33
-4.06905055487053
14 dic 2022
8.11
-0.14
-1.696969696969697
13 dic 2022
8.25
0.36
4.562737642585551
12 dic 2022
7.89
0
0
09 dic 2022
7.89
0.02
0.25412960609911056
08 dic 2022
7.87
0.07
0.8974358974358975
07 dic 2022
7.8
-0.11
-1.390644753476612
06 dic 2022
7.91
-0.19
-2.345679012345679
05 dic 2022
8.1
0
0
02 dic 2022
8.1
-0.18
-2.1739130434782608
01 dic 2022
8.28
0.39
4.942965779467681
30 nov 2022
7.89
0.03
0.3816793893129771
29 nov 2022
7.86
-0.12
-1.5037593984962405
28 nov 2022
7.98
-0.01
-0.1251564455569462
25 nov 2022
7.99
-0.03
-0.3740648379052369
24 nov 2022
8.02
0.03
0.37546933667083854
23 nov 2022
7.99
0.22
2.831402831402831
22 nov 2022
7.77
-0.07
-0.8928571428571429
21 nov 2022
7.84
-0.06
-0.759493670886076
18 nov 2022
7.9
0.09
1.1523687580025608
17 nov 2022
7.81
-0.14
-1.7610062893081762
16 nov 2022
7.95
-0.18
-2.2140221402214024
15 nov 2022
8.13
0.21
2.6515151515151514
14 nov 2022
7.92
-0.02
-0.2518891687657431
11 nov 2022
7.94
0.2
2.5839793281653747
10 nov 2022
7.74
0.33
4.4534412955465585
09 nov 2022
7.41
-0.12
-1.593625498007968
08 nov 2022
7.53
0.1
1.3458950201884252
07 nov 2022
7.43
-0.02
-0.2684563758389262
04 nov 2022
7.45
0.01
0.13440860215053763
03 nov 2022
7.44
-0.27
-3.501945525291829
02 nov 2022
7.71
-0.1
-1.2804097311139564
31 oct 2022
7.81
0.07
0.9043927648578811
28 oct 2022
7.74
-0.03
-0.3861003861003861
27 oct 2022
7.77
-0.07
-0.8928571428571429
26 oct 2022
7.84
-0.07
-0.8849557522123894
25 oct 2022
7.91
0.17
2.1963824289405687
24 oct 2022
7.74
0.16
2.1108179419525066
21 oct 2022
7.58
-0.02
-0.2631578947368421
20 oct 2022
7.6
0.04
0.5291005291005291
19 oct 2022
7.56
-0.15
-1.9455252918287937
18 oct 2022
7.71
0.16
2.119205298013245
17 oct 2022
7.55
0.03
0.39893617021276595
14 oct 2022
7.52
0.31
4.2995839112343965
13 oct 2022
7.21
-0.22
-2.9609690444145356
12 oct 2022
7.43
0.05
0.6775067750677507
11 oct 2022
7.38
-0.15
-1.9920318725099602
10 oct 2022
7.53
-0.17
-2.207792207792208
07 oct 2022
7.7
-0.29
-3.6295369211514394
06 oct 2022
7.99
0.09
1.139240506329114
05 oct 2022
7.9
-0.06
-0.7537688442211056
04 oct 2022
7.96
0.37
4.874835309617918
03 oct 2022
7.59
-0.08
-1.0430247718383312
30 sept 2022
7.67
0.01
0.13054830287206268
29 sept 2022
7.66
-0.01
-0.1303780964797914
28 sept 2022
7.67
-0.08
-1.032258064516129
27 sept 2022
7.75
0.01
0.12919896640826872
26 sept 2022
7.74
0.09
1.1764705882352942
23 sept 2022
7.65
-0.22
-2.7954256670902162
22 sept 2022
7.87
-0.27
-3.3169533169533167
21 sept 2022
8.14
0.03
0.36991368680641185
20 sept 2022
8.11
-0.04
-0.49079754601226994
19 sept 2022
8.15
0.05
0.6172839506172839
16 sept 2022
8.1
-0.33
-3.9145907473309607
15 sept 2022
8.43
0.02
0.23781212841854935
14 sept 2022
8.41
-0.11
-1.2910798122065728
13 sept 2022
8.52
-0.28
-3.1818181818181817
12 sept 2022
8.8
0.16
1.8518518518518519
09 sept 2022
8.64
0.21
2.491103202846975
08 sept 2022
8.43
0.14
1.6887816646562124
07 sept 2022
8.29
0.04
0.48484848484848486
06 sept 2022
8.25
-0.02
-0.2418379685610641
05 sept 2022
8.27
-0.11
-1.3126491646778042
02 sept 2022
8.38
0.06
0.7211538461538461
01 sept 2022
8.32
-0.24
-2.803738317757009
31 ago 2022
8.56
-0.04
-0.46511627906976744
30 ago 2022
8.6
-0.05
-0.5780346820809249
29 ago 2022
8.65
-0.39
-4.314159292035399
26 ago 2022
9.04
0.05
0.5561735261401557
25 ago 2022
8.99
0.07
0.7847533632286996
24 ago 2022
8.92
0.01
0.1122334455667789
23 ago 2022
8.91
-0.06
-0.6688963210702341
22 ago 2022
8.97
-0.19
-2.074235807860262
19 ago 2022
9.16
-0.12
-1.293103448275862
18 ago 2022
9.28
-0.07
-0.7486631016042781
17 ago 2022
9.35
-0.04
-0.42598509052183176
16 ago 2022
9.39
0.09
0.967741935483871
12 ago 2022
9.3
-0.07
-0.7470651013874067
11 ago 2022
9.37
0.11
1.187904967602592
10 ago 2022
9.26
0.21
2.320441988950276
09 ago 2022
9.05
-0.25
-2.6881720430107525
08 ago 2022
9.3
0.16
1.75054704595186
05 ago 2022
9.14
-0.07
-0.760043431053203
04 ago 2022
9.21
0.14
1.543550165380375
03 ago 2022
9.07
0.05
0.5543237250554324
02 ago 2022
9.02
-0.08
-0.8791208791208791
01 ago 2022
9.1
0.05
0.5524861878453039
29 jul 2022
9.05
0.34
3.9035591274397246
28 jul 2022
8.71
0.11
1.2790697674418605
27 jul 2022
8.6
0.12
1.4150943396226414
26 jul 2022
8.48
-0.09
-1.0501750291715286
25 jul 2022
8.57
-0.13
-1.4942528735632183
22 jul 2022
8.7
0.06
0.6944444444444444
21 jul 2022
8.64
0.18
2.127659574468085
20 jul 2022
8.46
0.18
2.1739130434782608
19 jul 2022
8.28
-0.06
-0.7194244604316546
18 jul 2022
8.34
0.21
2.5830258302583027
15 jul 2022
8.13
0.23
2.911392405063291
14 jul 2022
7.9
-0.09
-1.1264080100125156
13 jul 2022
7.99
-0.17
-2.0833333333333335
12 jul 2022
8.16
-0.07
-0.850546780072904
11 jul 2022
8.23
-0.06
-0.7237635705669482
08 jul 2022
8.29
-0.05
-0.5995203836930456
07 jul 2022
8.34
0.12
1.4598540145985401
06 jul 2022
8.22
0.28
3.526448362720403
05 jul 2022
7.94
-0.14
-1.7326732673267327
04 jul 2022
8.08
0.03
0.37267080745341613
01 jul 2022
8.05
0.13
1.6414141414141414
30 jun 2022
7.92
-0.21
-2.5830258302583027
29 jun 2022
8.13
-0.24
-2.867383512544803
28 jun 2022
8.37
0
0
27 jun 2022
8.37
0.05
0.6009615384615384
24 jun 2022
8.32
0.33
4.130162703379224
22 jun 2022
7.99
-0.04
-0.49813200498132004
21 jun 2022
8.03
0.22
2.816901408450704
20 jun 2022
7.81
-0.02
-0.2554278416347382
17 jun 2022
7.83
0
0
16 jun 2022
7.83
-0.16
-2.002503128911139
15 jun 2022
7.99
0.07
0.8838383838383839
14 jun 2022
7.92
-0.06
-0.7518796992481203
13 jun 2022
7.98
-0.39
-4.659498207885305
10 jun 2022
8.37
-0.47
-5.316742081447964
09 jun 2022
8.84
-0.1
-1.1185682326621924
08 jun 2022
8.94
0.14
1.5909090909090908
07 jun 2022
8.8
-0.07
-0.7891770011273957
03 jun 2022
8.87
0.1
1.1402508551881414
02 jun 2022
8.77
-0.11
-1.2387387387387387
01 jun 2022
8.88
0.13
1.4857142857142858
31 may 2022
8.75
-0.09
-1.0180995475113122
30 may 2022
8.84
0.13
1.492537313432836
27 may 2022
8.71
0.5
6.090133982947624
25 may 2022
8.21
0.07
0.85995085995086
24 may 2022
8.14
-0.14
-1.6908212560386473
23 may 2022
8.28
-0.08
-0.9569377990430622
20 may 2022
8.36
0.15
1.8270401948842874
19 may 2022
8.21
-0.2
-2.3781212841854935
18 may 2022
8.41
-0.09
-1.0588235294117647
17 may 2022
8.5
0.13
1.5531660692951015
16 may 2022
8.37
-0.01
-0.11933174224343675
13 may 2022
8.38
0.37
4.619225967540574
12 may 2022
8.01
-0.35
-4.186602870813397
11 may 2022
8.36
-0.01
-0.11947431302270012
10 may 2022
8.37
-0.17
-1.990632318501171
06 may 2022
8.54
-0.5
-5.530973451327434
05 may 2022
9.04
0.09
1.005586592178771
04 may 2022
8.95
-0.12
-1.3230429988974641
03 may 2022
9.07
0.1
1.1148272017837235
02 may 2022
8.97
-0.34
-3.651987110633727
29 abr 2022
9.31
0.19
2.0833333333333335
28 abr 2022
9.12
-0.02
-0.2188183807439825
27 abr 2022
9.14
0
0
26 abr 2022
9.14
-0.01
-0.1092896174863388
25 abr 2022
9.15
-0.31
-3.2769556025369977
22 abr 2022
9.46
-0.44
-4.444444444444445
21 abr 2022
9.9
0.04
0.4056795131845842
20 abr 2022
9.86
0.05
0.509683995922528
19 abr 2022
9.81
-0.08
-0.8088978766430738
14 abr 2022
9.89
0.07
0.7128309572301426
13 abr 2022
9.82
-0.24
-2.3856858846918487
12 abr 2022
10.06
0.12
1.2072434607645874
11 abr 2022
9.94
-0.14
-1.3888888888888888
08 abr 2022
10.08
-0.2
-1.9455252918287937
07 abr 2022
10.28
0.06
0.5870841487279843
06 abr 2022
10.22
-0.47
-4.396632366697848
05 abr 2022
10.69
0.03
0.28142589118198874
04 abr 2022
10.66
0.18
1.717557251908397
01 abr 2022
10.48
-0.13
-1.2252591894439209
31 mar 2022
10.61
-0.1
-0.9337068160597572
30 mar 2022
10.71
-0.03
-0.27932960893854747
29 mar 2022
10.74
0.2
1.8975332068311195
28 mar 2022
10.54
0.08
0.7648183556405354
25 mar 2022
10.46
0.15
1.454898157129001
24 mar 2022
10.31
-0.08
-0.7699711260827719
23 mar 2022
10.39
-0.1
-0.9532888465204957
22 mar 2022
10.49
0.21
2.0428015564202333
21 mar 2022
10.28
0.09
0.8832188420019627
18 mar 2022
10.19
0.28
2.825428859737639
17 mar 2022
9.91
0.09
0.9164969450101833
16 mar 2022
9.82
0.43
4.579339723109691
15 mar 2022
9.39
-0.06
-0.6349206349206349
14 mar 2022
9.45
-0.15
-1.5625
11 mar 2022
9.6
-0.03
-0.3115264797507788
10 mar 2022
9.63
0.09
0.9433962264150944
09 mar 2022
9.54
0.32
3.470715835140998
08 mar 2022
9.22
-0.39
-4.0582726326742975
07 mar 2022
9.61
-0.23
-2.33739837398374
04 mar 2022
9.84
-0.31
-3.0541871921182264
03 mar 2022
10.15
0.08
0.7944389275074478
02 mar 2022
10.07
-0.11
-1.080550098231827
01 mar 2022
10.18
0.03
0.2955665024630542
28 feb 2022
10.15
0.19
1.9076305220883534
25 feb 2022
9.96
0.41
4.293193717277487
24 feb 2022
9.55
-0.39
-3.9235412474849096
23 feb 2022
9.94
-0.07
-0.6993006993006993
22 feb 2022
10.01
0.02
0.2002002002002002
21 feb 2022
9.99
-0.17
-1.6732283464566928
18 feb 2022
10.16
-0.16
-1.550387596899225
17 feb 2022
10.32
0
0
16 feb 2022
10.32
-0.11
-1.0546500479386385
15 feb 2022
10.43
0.15
1.4591439688715953
14 feb 2022
10.28
-0.25
-2.3741690408357075
11 feb 2022
10.53
-0.21
-1.9553072625698324
10 feb 2022
10.74
0.02
0.1865671641791045
09 feb 2022
10.72
0.34
3.275529865125241
08 feb 2022
10.38
-0.29
-2.717900656044986
07 feb 2022
10.67
0.23
2.203065134099617
04 feb 2022
10.44
0.04
0.38461538461538464
03 feb 2022
10.4
-0.45
-4.147465437788019
02 feb 2022
10.85
0.21
1.9736842105263157
01 feb 2022
10.64
0.19
1.8181818181818181
31 ene 2022
10.45
0.53
5.342741935483871
28 ene 2022
9.92
-0.27
-2.649656526005888
27 ene 2022
10.19
-0.06
-0.5853658536585366
26 ene 2022
10.25
0.28
2.8084252758274824
25 ene 2022
9.97
0.01
0.10040160642570281
24 ene 2022
9.96
-0.51
-4.871060171919771
21 ene 2022
10.47
-0.48
-4.383561643835616
20 ene 2022
10.95
-0.03
-0.273224043715847
19 ene 2022
10.98
0.08
0.7339449541284404
18 ene 2022
10.9
-0.19
-1.7132551848512174
17 ene 2022
11.09
-0.02
-0.18001800180018002
14 ene 2022
11.11
-0.32
-2.7996500437445317
13 ene 2022
11.43
-0.05
-0.4355400696864111
12 ene 2022
11.48
0.29
2.59159964253798
11 ene 2022
11.19
0.22
2.0054694621695535
10 ene 2022
10.97
-0.52
-4.525674499564839
07 ene 2022
11.49
0.08
0.7011393514461
06 ene 2022
11.41
-0.44
-3.7130801687763713
05 ene 2022
11.85
-0.22
-1.8227009113504558
04 ene 2022
12.07
-0.04
-0.33030553261767137
03 ene 2022
12.11
-0.14
-1.1428571428571428
31 dic 2021
12.25
-0.04
-0.32546786004882017
30 dic 2021
12.29
0.02
0.16299918500407498
29 dic 2021
12.27
-0.11
-0.8885298869143781
28 dic 2021
12.38
0.09
0.7323026851098454
27 dic 2021
12.29
0.15
1.2355848434925865
23 dic 2021
12.14
0.13
1.0824313072439633
22 dic 2021
12.01
0.27
2.299829642248722
21 dic 2021
11.74
0.05
0.42771599657827203
20 dic 2021
11.69
-0.07
-0.5952380952380952
17 dic 2021
11.76
-0.35
-2.8901734104046244
16 dic 2021
12.11
0.23
1.936026936026936
15 dic 2021
11.88
-0.09
-0.7518796992481203
14 dic 2021
11.97
-0.35
-2.840909090909091
13 dic 2021
12.32
-0.01
-0.08110300081103
10 dic 2021
12.33
-0.12
-0.963855421686747
09 dic 2021
12.45
0.07
0.5654281098546042
08 dic 2021
12.38
0.08
0.6504065040650406
07 dic 2021
12.3
0.52
4.4142614601018675
06 dic 2021
11.78
-0.16
-1.340033500837521
03 dic 2021
11.94
-0.09
-0.7481296758104738
02 dic 2021
12.03
-0.25
-2.035830618892508
01 dic 2021
12.28
-0.18
-1.4446227929373996
30 nov 2021
12.46
0.07
0.5649717514124294
29 nov 2021
12.39
-0.02
-0.16116035455278002
26 nov 2021
12.41
-0.07
-0.5608974358974359
25 nov 2021
12.48
0.15
1.2165450121654502
24 nov 2021
12.33
-0.18
-1.4388489208633093
23 nov 2021
12.51
-0.34
-2.6459143968871595
22 nov 2021
12.85
-0.08
-0.6187161639597835
19 nov 2021
12.93
0.21
1.650943396226415
18 nov 2021
12.72
0.07
0.5533596837944664
17 nov 2021
12.65
-0.05
-0.3937007874015748
16 nov 2021
12.7
-0.06
-0.4702194357366771
15 nov 2021
12.76
0.23
1.8355945730247407
12 nov 2021
12.53
0.01
0.07987220447284345
11 nov 2021
12.52
-0.11
-0.8709422011084719
10 nov 2021
12.63
-0.01
-0.07911392405063292
09 nov 2021
12.64
-0.06
-0.47244094488188976
08 nov 2021
12.7
-0.01
-0.07867820613690008
05 nov 2021
12.71
0.06
0.4743083003952569
04 nov 2021
12.65
0.32
2.59529602595296
03 nov 2021
12.33
-0.04
-0.32336297493936944
02 nov 2021
12.37
0.1
0.8149959250203749
29 oct 2021
12.27
0.02
0.16326530612244897
28 oct 2021
12.25
-0.07
-0.5681818181818182
27 oct 2021
12.32
-0.04
-0.32362459546925565
26 oct 2021
12.36
0.14
1.1456628477905073
25 oct 2021
12.22
-0.05
-0.40749796251018744
22 oct 2021
12.27
0.03
0.24509803921568626
21 oct 2021
12.24
-0.05
-0.40683482506102525
20 oct 2021
12.29
0.04
0.32653061224489793
19 oct 2021
12.25
0.17
1.4072847682119205
18 oct 2021
12.08
0.08
0.6666666666666666
15 oct 2021
12
0.08
0.6711409395973155
14 oct 2021
11.92
0.19
1.619778346121057
13 oct 2021
11.73
0.16
1.382886776145203
12 oct 2021
11.57
-0.13
-1.1111111111111112
11 oct 2021
11.7
-0.07
-0.594732370433305
08 oct 2021
11.77
-0.06
-0.5071851225697379
07 oct 2021
11.83
0.37
3.2286212914485164
06 oct 2021
11.46
-0.06
-0.5208333333333334
05 oct 2021
11.52
-0.02
-0.1733102253032929
04 oct 2021
11.54
-0.04
-0.3454231433506045
01 oct 2021
11.58
-0.12
-1.0256410256410255
30 sept 2021
11.7
-0.06
-0.5102040816326531
29 sept 2021
11.76
-0.08
-0.6756756756756757
28 sept 2021
11.84
-0.27
-2.2295623451692816
27 sept 2021
12.11
-0.13
-1.0620915032679739
24 sept 2021
12.24
-0.06
-0.4878048780487805
23 sept 2021
12.3
0.22
1.8211920529801324
22 sept 2021
12.08
0
0
21 sept 2021
12.08
0.02
0.16583747927031509
20 sept 2021
12.06
-0.26
-2.1103896103896105
17 sept 2021
12.32
0
0
16 sept 2021
12.32
0.07
0.5714285714285714
15 sept 2021
12.25
-0.03
-0.24429967426710097
14 sept 2021
12.28
0.02
0.1631321370309951
13 sept 2021
12.26
-0.2
-1.6051364365971108
10 sept 2021
12.46
0.02
0.1607717041800643
09 sept 2021
12.44
0.02
0.1610305958132045
08 sept 2021
12.42
-0.02
-0.1607717041800643
07 sept 2021
12.44
-0.02
-0.16051364365971107
06 sept 2021
12.46
0.04
0.322061191626409
03 sept 2021
12.42
-0.02
-0.1607717041800643
02 sept 2021
12.44
0.05
0.4035512510088781
01 sept 2021
12.39
0.07
0.5681818181818182
31 ago 2021
12.32
0.01
0.08123476848090982
30 ago 2021
12.31
0.16
1.316872427983539
27 ago 2021
12.15
-0.02
-0.16433853738701726
26 ago 2021
12.17
0
0
25 ago 2021
12.17
0.03
0.2471169686985173
24 ago 2021
12.14
0.1
0.8305647840531561
23 ago 2021
12.04
0.14
1.1764705882352942
20 ago 2021
11.9
0.17
1.4492753623188406
19 ago 2021
11.73
-0.14
-1.1794439764111204
18 ago 2021
11.87
0.04
0.33812341504649196
17 ago 2021
11.83
-0.02
-0.16877637130801687
16 ago 2021
11.85
-0.06
-0.5037783375314862
13 ago 2021
11.91
0.08
0.6762468300929839
12 ago 2021
11.83
-0.08
-0.6717044500419815
11 ago 2021
11.91
-0.11
-0.9151414309484193
10 ago 2021
12.02
0.05
0.4177109440267335
09 ago 2021
11.97
-0.02
-0.16680567139282734
06 ago 2021
11.99
-0.04
-0.3325020781379884
05 ago 2021
12.03
0.07
0.5852842809364549
04 ago 2021
11.96
0.1
0.8431703204047217
03 ago 2021
11.86
-0.05
-0.41981528127623846
02 ago 2021
11.91
-0.01
-0.08389261744966443
30 jul 2021
11.92
-0.15
-1.2427506213753108
29 jul 2021
12.07
0.07
0.5833333333333334
28 jul 2021
12
-0.02
-0.16638935108153077
27 jul 2021
12.02
-0.03
-0.24896265560165975
26 jul 2021
12.05
0.05
0.4166666666666667
23 jul 2021
12
0.14
1.1804384485666104
22 jul 2021
11.86
0.14
1.1945392491467577
21 jul 2021
11.72
0.2
1.7361111111111112
20 jul 2021
11.52
0.1
0.8756567425569177
19 jul 2021
11.42
-0.27
-2.309666381522669
16 jul 2021
11.69
-0.07
-0.5952380952380952
15 jul 2021
11.76
-0.07
-0.591715976331361
14 jul 2021
11.83
0.05
0.4244482173174873
13 jul 2021
11.78
0.02
0.17006802721088435
12 jul 2021
11.76
0.1
0.8576329331046312
09 jul 2021
11.66
0.09
0.7778738115816768
08 jul 2021
11.57
-0.22
-1.8659881255301103
07 jul 2021
11.79
0.1
0.8554319931565441
06 jul 2021
11.69
0.07
0.6024096385542169
05 jul 2021
11.62
0.04
0.3454231433506045
02 jul 2021
11.58
0.07
0.6081668114682884
01 jul 2021
11.51
-0.01
-0.08680555555555555
30 jun 2021
11.52
-0.01
-0.08673026886383348
29 jun 2021
11.53
0.06
0.5231037489102005
28 jun 2021
11.47
0.05
0.43782837127845886
25 jun 2021
11.42
0
0
24 jun 2021
11.42
0.21
1.873327386262266
22 jun 2021
11.21
0.07
0.6283662477558348
21 jun 2021
11.14
-0.02
-0.17921146953405018
18 jun 2021
11.16
0.09
0.8130081300813008
17 jun 2021
11.07
-0.04
-0.36003600360036003
16 jun 2021
11.11
0
0
15 jun 2021
11.11
0.04
0.36133694670280037
14 jun 2021
11.07
0.05
0.4537205081669691
11 jun 2021
11.02
0.08
0.7312614259597806
10 jun 2021
10.94
0.04
0.3669724770642202
09 jun 2021
10.9
0.06
0.5535055350553506
08 jun 2021
10.84
0.07
0.6499535747446611
07 jun 2021
10.77
0.03
0.27932960893854747
04 jun 2021
10.74
0.15
1.4164305949008498
03 jun 2021
10.59
-0.16
-1.4883720930232558
02 jun 2021
10.75
-0.03
-0.2782931354359926
01 jun 2021
10.78
0.03
0.27906976744186046
31 may 2021
10.75
-0.04
-0.3707136237256719
28 may 2021
10.79
0.07
0.6529850746268657
27 may 2021
10.72
-0.06
-0.5565862708719852
26 may 2021
10.78
0.02
0.18587360594795538
25 may 2021
10.76
0.1
0.9380863039399625
21 may 2021
10.66
0.14
1.3307984790874525
20 may 2021
10.52
0.27
2.6341463414634148
19 may 2021
10.25
-0.21
-2.0076481835564053
18 may 2021
10.46
0.05
0.4803073967339097
17 may 2021
10.41
0.03
0.28901734104046245
14 may 2021
10.38
0.04
0.38684719535783363
12 may 2021
10.34
-0.1
-0.9578544061302682
11 may 2021
10.44
-0.19
-1.7873941674506115
10 may 2021
10.63
-0.15
-1.391465677179963
07 may 2021
10.78
0.2
1.890359168241966
06 may 2021
10.58
-0.17
-1.5813953488372092
05 may 2021
10.75
0.05
0.4672897196261682
04 may 2021
10.7
-0.28
-2.5500910746812386
03 may 2021
10.98
-0.07
-0.6334841628959276
30 abr 2021
11.05
-0.02
-0.18066847335140018
29 abr 2021
11.07
0
0
28 abr 2021
11.07
0.05
0.4537205081669691
27 abr 2021
11.02
0.05
0.45578851412944393
26 abr 2021
10.97
0.08
0.7346189164370982
23 abr 2021
10.89
0
0
22 abr 2021
10.89
0.09
0.8333333333333334
21 abr 2021
10.8
-0.06
-0.5524861878453039
20 abr 2021
10.86
-0.09
-0.821917808219178
19 abr 2021
10.95
0.02
0.18298261665141813
16 abr 2021
10.93
0.01
0.09157509157509157
15 abr 2021
10.92
0
0
14 abr 2021
10.92
0.03
0.27548209366391185
13 abr 2021
10.89
0.11
1.0204081632653061
12 abr 2021
10.78
0.02
0.18587360594795538
09 abr 2021
10.76
0
0
08 abr 2021
10.76
0.16
1.509433962264151
07 abr 2021
10.6
0
0
06 abr 2021
10.6
0.22
2.1194605009633913
01 abr 2021
10.38
0.2
1.9646365422396856
31 mar 2021
10.18
0.15
1.4955134596211366
30 mar 2021
10.03
-0.05
-0.49603174603174605
29 mar 2021
10.08
0.07
0.6993006993006993
26 mar 2021
10.01
0.15
1.5212981744421907
25 mar 2021
9.86
-0.29
-2.857142857142857
24 mar 2021
10.15
-0.09
-0.87890625
23 mar 2021
10.24
0.06
0.5893909626719057
22 mar 2021
10.18
0.11
1.0923535253227408
19 mar 2021
10.07
-0.1
-0.983284169124877
18 mar 2021
10.17
-0.08
-0.7804878048780488
17 mar 2021
10.25
-0.18
-1.725790987535954
16 mar 2021
10.43
0.19
1.85546875
15 mar 2021
10.24
0.05
0.49067713444553485
12 mar 2021
10.19
-0.03
-0.29354207436399216
11 mar 2021
10.22
0.07
0.6896551724137931
10 mar 2021
10.15
0.09
0.8946322067594433
09 mar 2021
10.06
0.14
1.4112903225806452
08 mar 2021
9.92
0.16
1.639344262295082
05 mar 2021
9.76
-0.14
-1.4141414141414141
04 mar 2021
9.9
-0.3
-2.9411764705882355
03 mar 2021
10.2
-0.23
-2.205177372962608
02 mar 2021
10.43
0.06
0.5785920925747348
01 mar 2021
10.37
0.15
1.467710371819961
26 feb 2021
10.22
-0.26
-2.480916030534351
25 feb 2021
10.48
0.1
0.9633911368015414
24 feb 2021
10.38
0.15
1.466275659824047
23 feb 2021
10.23
-0.37
-3.490566037735849
22 feb 2021
10.6
-0.17
-1.5784586815227484
19 feb 2021
10.77
0.08
0.7483629560336763
18 feb 2021
10.69
-0.04
-0.3727865796831314
17 feb 2021
10.73
-0.14
-1.2879484820607177
16 feb 2021
10.87
0.03
0.2767527675276753
15 feb 2021
10.84
0.06
0.5565862708719852
12 feb 2021
10.78
0
0
11 feb 2021
10.78
0.02
0.18587360594795538
10 feb 2021
10.76
0.06
0.5607476635514018
09 feb 2021
10.7
0.03
0.28116213683223995
08 feb 2021
10.67
0.09
0.8506616257088847
05 feb 2021
10.58
0.05
0.4748338081671415
04 feb 2021
10.53
-0.01
-0.09487666034155598
03 feb 2021
10.54
0.1
0.9578544061302682
02 feb 2021
10.44
0.28
2.7559055118110236
01 feb 2021
10.16
0.04
0.3952569169960474
29 ene 2021
10.12
-0.09
-0.881488736532811
28 ene 2021
10.21
0.06
0.5911330049261084
27 ene 2021
10.15
-0.24
-2.3099133782483157
26 ene 2021
10.39
-0.05
-0.4789272030651341
25 ene 2021
10.44
-0.01
-0.09569377990430622
22 ene 2021
10.45
0.02
0.19175455417066156
21 ene 2021
10.43
0.14
1.3605442176870748
20 ene 2021
10.29
0.24
2.388059701492537
19 ene 2021
10.05
0.06
0.6006006006006006
18 ene 2021
9.99
-0.06
-0.5970149253731343
15 ene 2021
10.05
-0.15
-1.4705882352941178
14 ene 2021
10.2
0.07
0.6910167818361304
13 ene 2021
10.13
-0.02
-0.19704433497536947
12 ene 2021
10.15
-0.04
-0.39254170755642787
11 ene 2021
10.19
-0.07
-0.682261208576998
08 ene 2021
10.26
0.13
1.2833168805528135
07 ene 2021
10.13
0.13
1.3
06 ene 2021
10
-0.14
-1.3806706114398422
05 ene 2021
10.14
-0.06
-0.5882352941176471
04 ene 2021
10.2
-0.03
-0.2932551319648094
31 dic 2020
10.23
-0.02
-0.1951219512195122
30 dic 2020
10.25
-0.01
-0.09746588693957114
29 dic 2020
10.26
0.11
1.083743842364532
28 dic 2020
10.15
-0.01
-0.0984251968503937
23 dic 2020
10.16
-0.02
-0.19646365422396855
22 dic 2020
10.18
0.12
1.1928429423459244
21 dic 2020
10.06
-0.09
-0.8866995073891626
18 dic 2020
10.15
-0.01
-0.0984251968503937
17 dic 2020
10.16
0.16
1.6
16 dic 2020
10
0.05
0.5025125628140703
15 dic 2020
9.95
-0.02
-0.20060180541624875
14 dic 2020
9.97
0.13
1.3211382113821137
11 dic 2020
9.84
-0.01
-0.10152284263959391
10 dic 2020
9.85
-0.15
-1.5
09 dic 2020
10
--
--
BGF US Growth Fund
Fecha de lanzamiento de la serie
09-dic-2020
Fecha a fin de mes
Rentabilidad mensual
31 dic 2020
--
31 ene 2021
-1.075269
28 feb 2021
0.988142
31 mar 2021
-0.391389
30 abr 2021
8.546169
31 may 2021
-2.714932
30 jun 2021
7.162791
31 jul 2021
3.472222
31 ago 2021
3.355705
30 sept 2021
-5.032468
31 oct 2021
4.871795
30 nov 2021
1.548492
31 dic 2021
-1.685393
31 ene 2022
-14.693878
28 feb 2022
-2.870813
31 mar 2022
4.53202
30 abr 2022
-12.252592
31 may 2022
-6.015038
30 jun 2022
-9.485714
31 jul 2022
14.267677
31 ago 2022
-5.414365
30 sept 2022
-10.397196
31 oct 2022
1.825293
30 nov 2022
1.024328
31 dic 2022
-6.08365
31 ene 2023
10.931174
28 feb 2023
-0.121655
31 mar 2023
7.429963
30 abr 2023
1.70068
31 may 2023
7.023411
30 jun 2023
6.354167
31 jul 2023
2.15475
31 ago 2023
1.150527
30 sept 2023
-5.118483
31 oct 2023
-2.797203
30 nov 2023
12.846865
31 dic 2023
4.918033
31 ene 2024
4.427083
29 feb 2024
6.234414