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
17 mar 2021
Fecha de lanzamiento del fondo
03 mar 1995
Share Class Currency
EUR
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
3,00%
Ongoing Charge Fee
2,28%
ISIN
LU2298322475
Comisión total
2,20%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBWTEE
SEDOL
BMXC954
29-feb-2024
BGF World Technology Fund
Inception Date
17 mar 2021
Fund Holdings as of
-
Total Net Assets
EUR 17.882.088,64
Number of Securities
80,00
Shares Outstanding
1.863.632,57
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
9.6
0.04
0.41841004184100417
27 mar 2024
9.56
-0.14
-1.443298969072165
26 mar 2024
9.7
0
0
25 mar 2024
9.7
0.05
0.5181347150259067
22 mar 2024
9.65
-0.09
-0.9240246406570842
21 mar 2024
9.74
0.27
2.851108764519535
20 mar 2024
9.47
0.12
1.2834224598930482
19 mar 2024
9.35
-0.16
-1.6824395373291272
18 mar 2024
9.51
0.06
0.6349206349206349
15 mar 2024
9.45
-0.1
-1.0471204188481675
14 mar 2024
9.55
-0.03
-0.31315240083507306
13 mar 2024
9.58
-0.04
-0.4158004158004158
12 mar 2024
9.62
0.12
1.263157894736842
11 mar 2024
9.5
-0.34
-3.4552845528455283
08 mar 2024
9.84
0.16
1.6528925619834711
07 mar 2024
9.68
0.09
0.9384775808133472
06 mar 2024
9.59
0.04
0.418848167539267
05 mar 2024
9.55
-0.14
-1.4447884416924666
04 mar 2024
9.69
0.14
1.4659685863874345
01 mar 2024
9.55
0.09
0.9513742071881607
29 feb 2024
9.46
0.09
0.96051227321238
28 feb 2024
9.37
-0.08
-0.8465608465608465
27 feb 2024
9.45
0.01
0.1059322033898305
26 feb 2024
9.44
-0.02
-0.21141649048625794
23 feb 2024
9.46
0.07
0.7454739084132055
22 feb 2024
9.39
0.38
4.217536071032186
21 feb 2024
9.01
-0.1
-1.0976948408342482
20 feb 2024
9.11
-0.17
-1.831896551724138
19 feb 2024
9.28
-0.03
-0.322234156820623
16 feb 2024
9.31
-0.01
-0.1072961373390558
15 feb 2024
9.32
0
0
14 feb 2024
9.32
0.12
1.3043478260869565
13 feb 2024
9.2
-0.22
-2.335456475583864
12 feb 2024
9.42
0.04
0.42643923240938164
09 feb 2024
9.38
0.09
0.9687836383207751
08 feb 2024
9.29
0.18
1.9758507135016465
07 feb 2024
9.11
0.04
0.4410143329658214
06 feb 2024
9.07
-0.04
-0.43907793633369924
05 feb 2024
9.11
0.09
0.9977827050997783
02 feb 2024
9.02
0.19
2.1517553793884483
01 feb 2024
8.83
-0.01
-0.11312217194570136
31 ene 2024
8.84
-0.16
-1.7777777777777777
30 ene 2024
9
0.08
0.8968609865470852
29 ene 2024
8.92
0.03
0.3374578177727784
26 ene 2024
8.89
-0.08
-0.8918617614269788
25 ene 2024
8.97
0.01
0.11160714285714286
24 ene 2024
8.96
0.14
1.5873015873015872
23 ene 2024
8.82
-0.05
-0.5636978579481398
22 ene 2024
8.87
0.21
2.4249422632794455
19 ene 2024
8.66
0.1
1.1682242990654206
18 ene 2024
8.56
0.24
2.8846153846153846
17 ene 2024
8.32
-0.11
-1.3048635824436536
16 ene 2024
8.43
-0.01
-0.11848341232227488
15 ene 2024
8.44
0
0
12 ene 2024
8.44
0.02
0.2375296912114014
11 ene 2024
8.42
0.1
1.2019230769230769
10 ene 2024
8.32
0.07
0.8484848484848485
09 ene 2024
8.25
0.06
0.7326007326007326
08 ene 2024
8.19
0.12
1.486988847583643
05 ene 2024
8.07
0.03
0.373134328358209
04 ene 2024
8.04
-0.08
-0.9852216748768473
03 ene 2024
8.12
-0.11
-1.336573511543135
02 ene 2024
8.23
-0.24
-2.833530106257379
29 dic 2023
8.47
0
0
28 dic 2023
8.47
0.01
0.1182033096926714
27 dic 2023
8.46
0.05
0.5945303210463734
22 dic 2023
8.41
0.07
0.8393285371702638
21 dic 2023
8.34
-0.04
-0.477326968973747
20 dic 2023
8.38
-0.01
-0.11918951132300358
19 dic 2023
8.39
0.05
0.5995203836930456
18 dic 2023
8.34
0.03
0.36101083032490977
15 dic 2023
8.31
-0.02
-0.24009603841536614
14 dic 2023
8.33
0.12
1.46163215590743
13 dic 2023
8.21
0.06
0.7361963190184049
12 dic 2023
8.15
0.04
0.4932182490752158
11 dic 2023
8.11
0.08
0.9962640099626401
08 dic 2023
8.03
0.08
1.0062893081761006
07 dic 2023
7.95
-0.07
-0.8728179551122195
06 dic 2023
8.02
0.07
0.8805031446540881
05 dic 2023
7.95
-0.01
-0.12562814070351758
04 dic 2023
7.96
-0.04
-0.5
01 dic 2023
8
-0.05
-0.6211180124223602
30 nov 2023
8.05
-0.07
-0.8620689655172413
29 nov 2023
8.12
0.14
1.7543859649122806
28 nov 2023
7.98
-0.03
-0.37453183520599254
27 nov 2023
8.01
0
0
24 nov 2023
8.01
-0.01
-0.12468827930174564
23 nov 2023
8.02
0
0
22 nov 2023
8.02
0
0
21 nov 2023
8.02
0.02
0.25
20 nov 2023
8
0.06
0.7556675062972292
17 nov 2023
7.94
0.01
0.12610340479192939
16 nov 2023
7.93
0.02
0.2528445006321112
15 nov 2023
7.91
0.03
0.38071065989847713
14 nov 2023
7.88
0.2
2.6041666666666665
13 nov 2023
7.68
0.05
0.6553079947575361
10 nov 2023
7.63
-0.03
-0.391644908616188
09 nov 2023
7.66
0.07
0.922266139657444
08 nov 2023
7.59
0.06
0.796812749003984
07 nov 2023
7.53
0.06
0.8032128514056225
06 nov 2023
7.47
0.05
0.6738544474393531
03 nov 2023
7.42
0.08
1.0899182561307903
02 nov 2023
7.34
0.3
4.261363636363637
31 oct 2023
7.04
0.06
0.8595988538681948
30 oct 2023
6.98
0.02
0.28735632183908044
27 oct 2023
6.96
-0.03
-0.4291845493562232
26 oct 2023
6.99
-0.16
-2.237762237762238
25 oct 2023
7.15
-0.06
-0.8321775312066574
24 oct 2023
7.21
0.12
1.692524682651622
23 oct 2023
7.09
-0.11
-1.5277777777777777
20 oct 2023
7.2
-0.11
-1.5047879616963065
19 oct 2023
7.31
-0.06
-0.8141112618724559
18 oct 2023
7.37
0.03
0.4087193460490463
17 oct 2023
7.34
-0.09
-1.2113055181695829
16 oct 2023
7.43
-0.09
-1.196808510638298
13 oct 2023
7.52
-0.04
-0.5291005291005291
12 oct 2023
7.56
0.04
0.5319148936170213
11 oct 2023
7.52
0.04
0.5347593582887701
10 oct 2023
7.48
0.11
1.492537313432836
09 oct 2023
7.37
0.14
1.9363762102351314
06 oct 2023
7.23
-0.01
-0.13812154696132597
05 oct 2023
7.24
0.03
0.4160887656033287
04 oct 2023
7.21
-0.08
-1.0973936899862826
03 oct 2023
7.29
0
0
02 oct 2023
7.29
-0.05
-0.6811989100817438
29 sept 2023
7.34
0.17
2.370990237099024
28 sept 2023
7.17
-0.01
-0.1392757660167131
27 sept 2023
7.18
0
0
26 sept 2023
7.18
-0.06
-0.8287292817679558
25 sept 2023
7.24
-0.03
-0.4126547455295736
22 sept 2023
7.27
0.02
0.27586206896551724
21 sept 2023
7.25
-0.26
-3.4620505992010653
20 sept 2023
7.51
0.07
0.9408602150537635
19 sept 2023
7.44
-0.05
-0.6675567423230975
18 sept 2023
7.49
-0.08
-1.0568031704095113
15 sept 2023
7.57
-0.04
-0.5256241787122208
14 sept 2023
7.61
0.01
0.13157894736842105
13 sept 2023
7.6
-0.06
-0.783289817232376
12 sept 2023
7.66
0.01
0.13071895424836602
11 sept 2023
7.65
-0.02
-0.2607561929595828
08 sept 2023
7.67
0.07
0.9210526315789473
07 sept 2023
7.6
-0.2
-2.5641025641025643
06 sept 2023
7.8
0.04
0.5154639175257731
05 sept 2023
7.76
-0.05
-0.6402048655569782
04 sept 2023
7.81
0
0
01 sept 2023
7.81
0
0
31 ago 2023
7.81
0.08
1.034928848641656
30 ago 2023
7.73
0.18
2.384105960264901
29 ago 2023
7.55
0.06
0.8010680907877169
28 ago 2023
7.49
0.03
0.40214477211796246
25 ago 2023
7.46
-0.17
-2.2280471821756227
24 ago 2023
7.63
0.09
1.193633952254642
23 ago 2023
7.54
0.05
0.6675567423230975
22 ago 2023
7.49
0.08
1.0796221322537112
21 ago 2023
7.41
0.17
2.3480662983425415
18 ago 2023
7.24
-0.16
-2.1621621621621623
17 ago 2023
7.4
-0.14
-1.856763925729443
16 ago 2023
7.54
0.03
0.3994673768308921
14 ago 2023
7.51
0
0
11 ago 2023
7.51
-0.2
-2.594033722438392
10 ago 2023
7.71
0.05
0.6527415143603134
09 ago 2023
7.66
-0.02
-0.2604166666666667
08 ago 2023
7.68
-0.06
-0.7751937984496124
07 ago 2023
7.74
-0.03
-0.3861003861003861
04 ago 2023
7.77
0.01
0.12886597938144329
03 ago 2023
7.76
-0.09
-1.1464968152866242
02 ago 2023
7.85
-0.09
-1.1335012594458438
01 ago 2023
7.94
-0.03
-0.37641154328732745
31 jul 2023
7.97
0.02
0.25157232704402516
28 jul 2023
7.95
-0.05
-0.625
27 jul 2023
8
0.14
1.7811704834605597
26 jul 2023
7.86
-0.04
-0.5063291139240507
25 jul 2023
7.9
0.09
1.1523687580025608
24 jul 2023
7.81
-0.07
-0.8883248730964467
21 jul 2023
7.88
-0.12
-1.5
20 jul 2023
8
-0.11
-1.3563501849568433
19 jul 2023
8.11
0.11
1.375
18 jul 2023
8
0.03
0.37641154328732745
17 jul 2023
7.97
-0.06
-0.7471980074719801
14 jul 2023
8.03
0.11
1.3888888888888888
13 jul 2023
7.92
0.12
1.5384615384615385
12 jul 2023
7.8
0.16
2.094240837696335
11 jul 2023
7.64
0.06
0.7915567282321899
10 jul 2023
7.58
-0.08
-1.0443864229765014
07 jul 2023
7.66
0.07
0.922266139657444
06 jul 2023
7.59
-0.14
-1.8111254851228977
05 jul 2023
7.73
-0.01
-0.12919896640826872
04 jul 2023
7.74
0
0
03 jul 2023
7.74
0.03
0.38910505836575876
30 jun 2023
7.71
0.1
1.314060446780552
29 jun 2023
7.61
0.01
0.13157894736842105
28 jun 2023
7.6
0.09
1.1984021304926764
27 jun 2023
7.51
-0.1
-1.314060446780552
26 jun 2023
7.61
0.03
0.39577836411609496
22 jun 2023
7.58
-0.05
-0.6553079947575361
21 jun 2023
7.63
-0.07
-0.9090909090909091
20 jun 2023
7.7
-0.02
-0.25906735751295334
19 jun 2023
7.72
-0.05
-0.6435006435006435
16 jun 2023
7.77
0.07
0.9090909090909091
15 jun 2023
7.7
0.02
0.2604166666666667
14 jun 2023
7.68
0.03
0.39215686274509803
13 jun 2023
7.65
0.12
1.593625498007968
12 jun 2023
7.53
0.02
0.2663115845539281
09 jun 2023
7.51
0.15
2.0380434782608696
08 jun 2023
7.36
-0.15
-1.9973368841544608
07 jun 2023
7.51
0.06
0.8053691275167785
06 jun 2023
7.45
0.01
0.13440860215053763
05 jun 2023
7.44
0.01
0.13458950201884254
02 jun 2023
7.43
0.1
1.364256480218281
01 jun 2023
7.33
-0.03
-0.4076086956521739
31 may 2023
7.36
-0.08
-1.075268817204301
30 may 2023
7.44
0.17
2.33837689133425
26 may 2023
7.27
0.17
2.3943661971830985
25 may 2023
7.1
0.21
3.0478955007256894
24 may 2023
6.89
-0.16
-2.269503546099291
23 may 2023
7.05
-0.02
-0.2828854314002829
22 may 2023
7.07
0.03
0.42613636363636365
19 may 2023
7.04
0.25
3.681885125184094
17 may 2023
6.79
-0.01
-0.14705882352941177
16 may 2023
6.8
0.07
1.0401188707280833
15 may 2023
6.73
-0.02
-0.2962962962962963
12 may 2023
6.75
0.03
0.44642857142857145
11 may 2023
6.72
-0.02
-0.29673590504451036
10 may 2023
6.74
0.06
0.8982035928143712
08 may 2023
6.68
0.05
0.7541478129713424
05 may 2023
6.63
0.04
0.6069802731411229
04 may 2023
6.59
-0.04
-0.6033182503770739
03 may 2023
6.63
-0.06
-0.8968609865470852
02 may 2023
6.69
0.06
0.9049773755656109
28 abr 2023
6.63
0.07
1.0670731707317074
27 abr 2023
6.56
-0.05
-0.75642965204236
26 abr 2023
6.61
-0.01
-0.1510574018126888
25 abr 2023
6.62
-0.1
-1.4880952380952381
24 abr 2023
6.72
0.04
0.5988023952095808
21 abr 2023
6.68
-0.06
-0.8902077151335311
20 abr 2023
6.74
0
0
19 abr 2023
6.74
-0.09
-1.3177159590043923
18 abr 2023
6.83
0.05
0.7374631268436578
17 abr 2023
6.78
-0.05
-0.7320644216691069
14 abr 2023
6.83
0.07
1.0355029585798816
13 abr 2023
6.76
0
0
12 abr 2023
6.76
-0.02
-0.2949852507374631
11 abr 2023
6.78
0.1
1.4970059880239521
06 abr 2023
6.68
-0.11
-1.6200294550810015
05 abr 2023
6.79
-0.11
-1.5942028985507246
04 abr 2023
6.9
0.03
0.4366812227074236
03 abr 2023
6.87
0.01
0.1457725947521866
31 mar 2023
6.86
0.03
0.43923865300146414
30 mar 2023
6.83
0.11
1.6369047619047619
29 mar 2023
6.72
0.12
1.8181818181818181
28 mar 2023
6.6
-0.11
-1.639344262295082
27 mar 2023
6.71
0.06
0.9022556390977443
24 mar 2023
6.65
-0.15
-2.2058823529411766
23 mar 2023
6.8
0.08
1.1904761904761905
22 mar 2023
6.72
0.09
1.3574660633484164
21 mar 2023
6.63
0.05
0.7598784194528876
20 mar 2023
6.58
0
0
17 mar 2023
6.58
0.07
1.075268817204301
16 mar 2023
6.51
0.12
1.8779342723004695
15 mar 2023
6.39
-0.08
-1.2364760432766615
14 mar 2023
6.47
0.11
1.729559748427673
13 mar 2023
6.36
-0.01
-0.15698587127158556
10 mar 2023
6.37
-0.27
-4.066265060240964
09 mar 2023
6.64
0.08
1.2195121951219512
08 mar 2023
6.56
-0.09
-1.3533834586466165
07 mar 2023
6.65
-0.03
-0.4491017964071856
06 mar 2023
6.68
0.09
1.3657056145675266
03 mar 2023
6.59
0.17
2.64797507788162
02 mar 2023
6.42
-0.1
-1.5337423312883436
01 mar 2023
6.52
0.03
0.4622496147919877
28 feb 2023
6.49
-0.03
-0.4601226993865031
27 feb 2023
6.52
0.08
1.2422360248447204
24 feb 2023
6.44
-0.14
-2.127659574468085
23 feb 2023
6.58
0.1
1.5432098765432098
22 feb 2023
6.48
-0.07
-1.0687022900763359
21 feb 2023
6.55
-0.08
-1.2066365007541477
20 feb 2023
6.63
0.01
0.1510574018126888
17 feb 2023
6.62
-0.15
-2.2156573116691285
16 feb 2023
6.77
0.02
0.2962962962962963
15 feb 2023
6.75
-0.02
-0.29542097488921715
14 feb 2023
6.77
0.08
1.195814648729447
13 feb 2023
6.69
0.05
0.7530120481927711
10 feb 2023
6.64
-0.19
-2.781844802342606
09 feb 2023
6.83
0.02
0.2936857562408223
08 feb 2023
6.81
0.12
1.7937219730941705
07 feb 2023
6.69
-0.03
-0.44642857142857145
06 feb 2023
6.72
-0.11
-1.610541727672035
03 feb 2023
6.83
-0.01
-0.14619883040935672
02 feb 2023
6.84
0.28
4.2682926829268295
01 feb 2023
6.56
0.11
1.7054263565891472
31 ene 2023
6.45
-0.07
-1.0736196319018405
30 ene 2023
6.52
-0.04
-0.6097560975609756
27 ene 2023
6.56
0.08
1.2345679012345678
26 ene 2023
6.48
0.18
2.857142857142857
25 ene 2023
6.3
-0.15
-2.3255813953488373
24 ene 2023
6.45
0.05
0.78125
23 ene 2023
6.4
0.18
2.8938906752411575
20 ene 2023
6.22
0.02
0.3225806451612903
19 ene 2023
6.2
-0.16
-2.5157232704402515
18 ene 2023
6.36
0.08
1.2738853503184713
17 ene 2023
6.28
0.01
0.1594896331738437
16 ene 2023
6.27
0.07
1.1290322580645162
13 ene 2023
6.2
0.08
1.3071895424836601
12 ene 2023
6.12
0
0
11 ene 2023
6.12
0.06
0.9900990099009901
10 ene 2023
6.06
-0.03
-0.49261083743842365
09 ene 2023
6.09
0.3
5.181347150259067
06 ene 2023
5.79
-0.06
-1.0256410256410255
05 ene 2023
5.85
-0.05
-0.847457627118644
04 ene 2023
5.9
0.03
0.5110732538330494
03 ene 2023
5.87
0
0
02 ene 2023
5.87
0.04
0.6861063464837049
30 dic 2022
5.83
-0.01
-0.17123287671232876
29 dic 2022
5.84
0.01
0.17152658662092624
28 dic 2022
5.83
0.03
0.5172413793103449
27 dic 2022
5.8
0
0
23 dic 2022
5.8
-0.11
-1.8612521150592216
22 dic 2022
5.91
-0.06
-1.0050251256281406
21 dic 2022
5.97
0.03
0.5050505050505051
20 dic 2022
5.94
-0.05
-0.8347245409015025
19 dic 2022
5.99
-0.12
-1.9639934533551555
16 dic 2022
6.11
-0.07
-1.132686084142395
15 dic 2022
6.18
-0.24
-3.7383177570093458
14 dic 2022
6.42
-0.11
-1.6845329249617151
13 dic 2022
6.53
0.29
4.647435897435898
12 dic 2022
6.24
0
0
09 dic 2022
6.24
0.04
0.6451612903225806
08 dic 2022
6.2
0.09
1.4729950900163666
07 dic 2022
6.11
-0.09
-1.4516129032258065
06 dic 2022
6.2
-0.16
-2.5157232704402515
05 dic 2022
6.36
0
0
02 dic 2022
6.36
-0.13
-2.0030816640986133
01 dic 2022
6.49
0.32
5.186385737439222
30 nov 2022
6.17
-0.01
-0.16181229773462782
29 nov 2022
6.18
-0.09
-1.4354066985645932
28 nov 2022
6.27
-0.03
-0.47619047619047616
25 nov 2022
6.3
-0.04
-0.6309148264984227
24 nov 2022
6.34
0.03
0.4754358161648177
23 nov 2022
6.31
0.16
2.6016260162601625
22 nov 2022
6.15
-0.06
-0.966183574879227
21 nov 2022
6.21
-0.08
-1.2718600953895072
18 nov 2022
6.29
0.07
1.1254019292604502
17 nov 2022
6.22
-0.13
-2.047244094488189
16 nov 2022
6.35
-0.13
-2.006172839506173
15 nov 2022
6.48
0.18
2.857142857142857
14 nov 2022
6.3
0.02
0.3184713375796178
11 nov 2022
6.28
0.17
2.7823240589198037
10 nov 2022
6.11
0.3
5.163511187607573
09 nov 2022
5.81
-0.06
-1.0221465076660987
08 nov 2022
5.87
0.1
1.733102253032929
07 nov 2022
5.77
-0.04
-0.6884681583476764
04 nov 2022
5.81
-0.02
-0.34305317324185247
03 nov 2022
5.83
-0.22
-3.6363636363636362
02 nov 2022
6.05
-0.06
-0.9819967266775778
31 oct 2022
6.11
0.02
0.3284072249589491
28 oct 2022
6.09
-0.01
-0.16393442622950818
27 oct 2022
6.1
-0.08
-1.2944983818770226
26 oct 2022
6.18
-0.03
-0.4830917874396135
25 oct 2022
6.21
0.15
2.4752475247524752
24 oct 2022
6.06
0.09
1.5075376884422111
21 oct 2022
5.97
-0.03
-0.5
20 oct 2022
6
0.06
1.0101010101010102
19 oct 2022
5.94
-0.12
-1.9801980198019802
18 oct 2022
6.06
0.13
2.1922428330522767
17 oct 2022
5.93
0
0
14 oct 2022
5.93
0.26
4.585537918871252
13 oct 2022
5.67
-0.18
-3.076923076923077
12 oct 2022
5.85
0.01
0.17123287671232876
11 oct 2022
5.84
-0.17
-2.8286189683860234
10 oct 2022
6.01
-0.17
-2.750809061488673
07 oct 2022
6.18
-0.27
-4.186046511627907
06 oct 2022
6.45
0.09
1.4150943396226414
05 oct 2022
6.36
-0.03
-0.4694835680751174
04 oct 2022
6.39
0.29
4.754098360655738
03 oct 2022
6.1
-0.05
-0.8130081300813008
30 sept 2022
6.15
-0.01
-0.16233766233766234
29 sept 2022
6.16
-0.04
-0.6451612903225806
28 sept 2022
6.2
-0.11
-1.7432646592709984
27 sept 2022
6.31
0
0
26 sept 2022
6.31
0.1
1.6103059581320451
23 sept 2022
6.21
-0.2
-3.1201248049921997
22 sept 2022
6.41
-0.23
-3.463855421686747
21 sept 2022
6.64
0.01
0.15082956259426847
20 sept 2022
6.63
-0.01
-0.15060240963855423
19 sept 2022
6.64
0.07
1.06544901065449
16 sept 2022
6.57
-0.26
-3.8067349926793557
15 sept 2022
6.83
0.03
0.4411764705882353
14 sept 2022
6.8
-0.09
-1.3062409288824384
13 sept 2022
6.89
-0.21
-2.9577464788732395
12 sept 2022
7.1
0.13
1.8651362984218078
09 sept 2022
6.97
0.19
2.8023598820059
08 sept 2022
6.78
0.11
1.6491754122938531
07 sept 2022
6.67
0.01
0.15015015015015015
06 sept 2022
6.66
-0.03
-0.4484304932735426
05 sept 2022
6.69
-0.08
-1.1816838995568686
02 sept 2022
6.77
0.03
0.44510385756676557
01 sept 2022
6.74
-0.27
-3.8516405135520686
31 ago 2022
7.01
-0.01
-0.14245014245014245
30 ago 2022
7.02
-0.04
-0.56657223796034
29 ago 2022
7.06
-0.32
-4.336043360433604
26 ago 2022
7.38
0.04
0.5449591280653951
25 ago 2022
7.34
0.1
1.3812154696132597
24 ago 2022
7.24
-0.02
-0.27548209366391185
23 ago 2022
7.26
-0.02
-0.27472527472527475
22 ago 2022
7.28
-0.16
-2.150537634408602
19 ago 2022
7.44
-0.11
-1.4569536423841059
18 ago 2022
7.55
-0.02
-0.26420079260237783
17 ago 2022
7.57
-0.05
-0.6561679790026247
16 ago 2022
7.62
0.04
0.5277044854881267
12 ago 2022
7.58
-0.05
-0.6553079947575361
11 ago 2022
7.63
0.12
1.5978695073235685
10 ago 2022
7.51
0.15
2.0380434782608696
09 ago 2022
7.36
-0.23
-3.0303030303030303
08 ago 2022
7.59
0.11
1.4705882352941178
05 ago 2022
7.48
-0.04
-0.5319148936170213
04 ago 2022
7.52
0.13
1.7591339648173208
03 ago 2022
7.39
0.14
1.9310344827586208
02 ago 2022
7.25
-0.02
-0.2751031636863824
01 ago 2022
7.27
0.06
0.8321775312066574
29 jul 2022
7.21
0.2
2.8530670470756063
28 jul 2022
7.01
0.06
0.8633093525179856
27 jul 2022
6.95
0.1
1.4598540145985401
26 jul 2022
6.85
-0.11
-1.5804597701149425
25 jul 2022
6.96
-0.12
-1.694915254237288
22 jul 2022
7.08
0.04
0.5681818181818182
21 jul 2022
7.04
0.15
2.1770682148040637
20 jul 2022
6.89
0.16
2.37741456166419
19 jul 2022
6.73
-0.05
-0.7374631268436578
18 jul 2022
6.78
0.18
2.727272727272727
15 jul 2022
6.6
0.16
2.484472049689441
14 jul 2022
6.44
-0.04
-0.6172839506172839
13 jul 2022
6.48
-0.08
-1.2195121951219512
12 jul 2022
6.56
-0.08
-1.2048192771084338
11 jul 2022
6.64
-0.06
-0.8955223880597015
08 jul 2022
6.7
-0.03
-0.4457652303120357
07 jul 2022
6.73
0.12
1.8154311649016641
06 jul 2022
6.61
0.25
3.930817610062893
05 jul 2022
6.36
-0.09
-1.3953488372093024
04 jul 2022
6.45
0
0
01 jul 2022
6.45
0.07
1.09717868338558
30 jun 2022
6.38
-0.22
-3.3333333333333335
29 jun 2022
6.6
-0.28
-4.069767441860465
28 jun 2022
6.88
0.01
0.14556040756914118
27 jun 2022
6.87
0.05
0.7331378299120235
24 jun 2022
6.82
0.27
4.122137404580153
22 jun 2022
6.55
-0.05
-0.7575757575757576
21 jun 2022
6.6
0.21
3.2863849765258215
20 jun 2022
6.39
0
0
17 jun 2022
6.39
-0.01
-0.15625
16 jun 2022
6.4
-0.16
-2.4390243902439024
15 jun 2022
6.56
0.03
0.45941807044410415
14 jun 2022
6.53
-0.05
-0.7598784194528876
13 jun 2022
6.58
-0.37
-5.323741007194244
10 jun 2022
6.95
-0.36
-4.924760601915184
09 jun 2022
7.31
-0.1
-1.349527665317139
08 jun 2022
7.41
0.15
2.0661157024793386
07 jun 2022
7.26
-0.1
-1.358695652173913
03 jun 2022
7.36
0.11
1.5172413793103448
02 jun 2022
7.25
-0.1
-1.3605442176870748
01 jun 2022
7.35
0.12
1.6597510373443984
31 may 2022
7.23
-0.1
-1.364256480218281
30 may 2022
7.33
0.11
1.5235457063711912
27 may 2022
7.22
0.46
6.804733727810651
25 may 2022
6.76
0.03
0.4457652303120357
24 may 2022
6.73
-0.15
-2.1802325581395348
23 may 2022
6.88
-0.09
-1.291248206599713
20 may 2022
6.97
0.11
1.6034985422740524
19 may 2022
6.86
-0.19
-2.6950354609929077
18 may 2022
7.05
-0.05
-0.704225352112676
17 may 2022
7.1
0.1
1.4285714285714286
16 may 2022
7
-0.01
-0.14265335235378032
13 may 2022
7.01
0.37
5.572289156626506
12 may 2022
6.64
-0.37
-5.2781740370898715
11 may 2022
7.01
-0.03
-0.42613636363636365
10 may 2022
7.04
-0.17
-2.3578363384188625
06 may 2022
7.21
-0.45
-5.87467362924282
05 may 2022
7.66
0.08
1.0554089709762533
04 may 2022
7.58
-0.1
-1.3020833333333333
03 may 2022
7.68
0.12
1.5873015873015872
02 may 2022
7.56
-0.31
-3.9390088945362134
29 abr 2022
7.87
0.25
3.2808398950131235
28 abr 2022
7.62
-0.03
-0.39215686274509803
27 abr 2022
7.65
-0.03
-0.390625
26 abr 2022
7.68
-0.02
-0.2597402597402597
25 abr 2022
7.7
-0.22
-2.7777777777777777
22 abr 2022
7.92
-0.31
-3.766707168894289
21 abr 2022
8.23
0.03
0.36585365853658536
20 abr 2022
8.2
0.07
0.8610086100861009
19 abr 2022
8.13
-0.1
-1.2150668286755772
14 abr 2022
8.23
0.05
0.6112469437652812
13 abr 2022
8.18
-0.14
-1.6826923076923077
12 abr 2022
8.32
0.13
1.5873015873015872
11 abr 2022
8.19
-0.13
-1.5625
08 abr 2022
8.32
-0.2
-2.347417840375587
07 abr 2022
8.52
0.05
0.5903187721369539
06 abr 2022
8.47
-0.44
-4.938271604938271
05 abr 2022
8.91
-0.02
-0.22396416573348266
04 abr 2022
8.93
0.12
1.362088535754824
01 abr 2022
8.81
-0.09
-1.0112359550561798
31 mar 2022
8.9
-0.17
-1.8743109151047408
30 mar 2022
9.07
0.01
0.11037527593818984
29 mar 2022
9.06
0.2
2.2573363431151243
28 mar 2022
8.86
0.07
0.7963594994311718
25 mar 2022
8.79
0.12
1.3840830449826989
24 mar 2022
8.67
-0.05
-0.573394495412844
23 mar 2022
8.72
-0.06
-0.683371298405467
22 mar 2022
8.78
0.2
2.331002331002331
21 mar 2022
8.58
0.03
0.3508771929824561
18 mar 2022
8.55
0.25
3.0120481927710845
17 mar 2022
8.3
0.06
0.7281553398058253
16 mar 2022
8.24
0.42
5.370843989769821
15 mar 2022
7.82
-0.04
-0.5089058524173028
14 mar 2022
7.86
-0.15
-1.8726591760299625
11 mar 2022
8.01
-0.04
-0.4968944099378882
10 mar 2022
8.05
0.03
0.3740648379052369
09 mar 2022
8.02
0.3
3.8860103626943006
08 mar 2022
7.72
-0.31
-3.8605230386052303
07 mar 2022
8.03
-0.27
-3.253012048192771
04 mar 2022
8.3
-0.29
-3.3760186263096625
03 mar 2022
8.59
0.04
0.4678362573099415
02 mar 2022
8.55
-0.12
-1.3840830449826989
01 mar 2022
8.67
0.03
0.3472222222222222
28 feb 2022
8.64
0.22
2.6128266033254155
25 feb 2022
8.42
0.37
4.596273291925466
24 feb 2022
8.05
-0.4
-4.733727810650888
23 feb 2022
8.45
-0.08
-0.9378663540445487
22 feb 2022
8.53
0.03
0.35294117647058826
21 feb 2022
8.5
-0.16
-1.8475750577367205
18 feb 2022
8.66
-0.18
-2.0361990950226243
17 feb 2022
8.84
-0.07
-0.7856341189674523
16 feb 2022
8.91
-0.05
-0.5580357142857143
15 feb 2022
8.96
0.12
1.3574660633484164
14 feb 2022
8.84
-0.25
-2.75027502750275
11 feb 2022
9.09
-0.16
-1.7297297297297298
10 feb 2022
9.25
0.1
1.092896174863388
09 feb 2022
9.15
0.28
3.156708004509583
08 feb 2022
8.87
-0.22
-2.42024202420242
07 feb 2022
9.09
0.24
2.711864406779661
04 feb 2022
8.85
-0.05
-0.5617977528089888
03 feb 2022
8.9
-0.32
-3.470715835140998
02 feb 2022
9.22
0.13
1.4301430143014302
01 feb 2022
9.09
0.19
2.134831460674157
31 ene 2022
8.9
0.55
6.586826347305389
28 ene 2022
8.35
-0.35
-4.022988505747127
27 ene 2022
8.7
-0.15
-1.694915254237288
26 ene 2022
8.85
0.21
2.4305555555555554
25 ene 2022
8.64
0.04
0.46511627906976744
24 ene 2022
8.6
-0.45
-4.972375690607735
21 ene 2022
9.05
-0.39
-4.13135593220339
20 ene 2022
9.44
-0.1
-1.0482180293501049
19 ene 2022
9.54
-0.01
-0.10471204188481675
18 ene 2022
9.55
-0.15
-1.5463917525773196
17 ene 2022
9.7
0
0
14 ene 2022
9.7
-0.37
-3.674280039721946
13 ene 2022
10.07
-0.03
-0.297029702970297
12 ene 2022
10.1
0.29
2.9561671763506627
11 ene 2022
9.81
0.28
2.938090241343127
10 ene 2022
9.53
-0.51
-5.079681274900398
07 ene 2022
10.04
0.14
1.4141414141414141
06 ene 2022
9.9
-0.48
-4.624277456647399
05 ene 2022
10.38
-0.27
-2.535211267605634
04 ene 2022
10.65
0.02
0.18814675446848542
03 ene 2022
10.63
-0.1
-0.9319664492078286
31 dic 2021
10.73
-0.01
-0.0931098696461825
30 dic 2021
10.74
0.03
0.2801120448179272
29 dic 2021
10.71
-0.14
-1.2903225806451613
28 dic 2021
10.85
0.09
0.8364312267657993
27 dic 2021
10.76
0.14
1.3182674199623352
23 dic 2021
10.62
0.1
0.9505703422053232
22 dic 2021
10.52
0.3
2.935420743639922
21 dic 2021
10.22
0
0
20 dic 2021
10.22
0
0
17 dic 2021
10.22
-0.38
-3.5849056603773586
16 dic 2021
10.6
0.27
2.6137463697967087
15 dic 2021
10.33
-0.09
-0.8637236084452975
14 dic 2021
10.42
-0.33
-3.0697674418604652
13 dic 2021
10.75
0.03
0.2798507462686567
10 dic 2021
10.72
-0.22
-2.010968921389397
09 dic 2021
10.94
0.08
0.7366482504604052
08 dic 2021
10.86
0.05
0.46253469010175763
07 dic 2021
10.81
0.52
5.053449951409135
06 dic 2021
10.29
-0.24
-2.2792022792022792
03 dic 2021
10.53
-0.18
-1.680672268907563
02 dic 2021
10.71
-0.34
-3.076923076923077
01 dic 2021
11.05
-0.14
-1.2511170688114388
30 nov 2021
11.19
0.13
1.1754068716094033
29 nov 2021
11.06
0.02
0.18115942028985507
26 nov 2021
11.04
-0.07
-0.6300630063006301
25 nov 2021
11.11
0.21
1.926605504587156
24 nov 2021
10.9
-0.26
-2.3297491039426523
23 nov 2021
11.16
-0.33
-2.8720626631853787
22 nov 2021
11.49
-0.08
-0.6914433880726015
19 nov 2021
11.57
0.07
0.6086956521739131
18 nov 2021
11.5
-0.05
-0.4329004329004329
17 nov 2021
11.55
0.04
0.3475238922675934
16 nov 2021
11.51
-0.04
-0.3463203463203463
15 nov 2021
11.55
0.14
1.2269938650306749
12 nov 2021
11.41
0.03
0.26362038664323373
11 nov 2021
11.38
-0.05
-0.4374453193350831
10 nov 2021
11.43
-0.02
-0.17467248908296942
09 nov 2021
11.45
-0.06
-0.5212858384013901
08 nov 2021
11.51
0.03
0.2613240418118467
05 nov 2021
11.48
0.04
0.34965034965034963
04 nov 2021
11.44
0.25
2.234137622877569
03 nov 2021
11.19
-0.04
-0.3561887800534283
02 nov 2021
11.23
0.12
1.08010801080108
29 oct 2021
11.11
0.06
0.5429864253393665
28 oct 2021
11.05
-0.04
-0.3606853020739405
27 oct 2021
11.09
-0.03
-0.2697841726618705
26 oct 2021
11.12
0.13
1.1828935395814377
25 oct 2021
10.99
-0.03
-0.27223230490018147
22 oct 2021
11.02
0.03
0.272975432211101
21 oct 2021
10.99
-0.03
-0.27223230490018147
20 oct 2021
11.02
0.04
0.36429872495446264
19 oct 2021
10.98
0.16
1.478743068391867
18 oct 2021
10.82
0.05
0.46425255338904364
15 oct 2021
10.77
0.06
0.5602240896358543
14 oct 2021
10.71
0.21
2
13 oct 2021
10.5
0.14
1.3513513513513513
12 oct 2021
10.36
-0.08
-0.7662835249042146
11 oct 2021
10.44
-0.07
-0.6660323501427212
08 oct 2021
10.51
-0.05
-0.4734848484848485
07 oct 2021
10.56
0.34
3.3268101761252447
06 oct 2021
10.22
-0.05
-0.48685491723466406
05 oct 2021
10.27
-0.05
-0.4844961240310077
04 oct 2021
10.32
-0.08
-0.7692307692307693
01 oct 2021
10.4
-0.11
-1.0466222645099905
30 sept 2021
10.51
-0.08
-0.7554296506137866
29 sept 2021
10.59
-0.1
-0.9354536950420954
28 sept 2021
10.69
-0.24
-2.1957913998170175
27 sept 2021
10.93
-0.09
-0.8166969147005445
24 sept 2021
11.02
-0.05
-0.45167118337850043
23 sept 2021
11.07
0.17
1.5596330275229358
22 sept 2021
10.9
0.03
0.27598896044158233
21 sept 2021
10.87
0.04
0.36934441366574333
20 sept 2021
10.83
-0.22
-1.990950226244344
17 sept 2021
11.05
0.04
0.36330608537693004
16 sept 2021
11.01
0.04
0.3646308113035551
15 sept 2021
10.97
-0.06
-0.543970988213962
14 sept 2021
11.03
0.08
0.730593607305936
13 sept 2021
10.95
-0.24
-2.1447721179624666
10 sept 2021
11.19
0.05
0.4488330341113106
09 sept 2021
11.14
-0.04
-0.35778175313059035
08 sept 2021
11.18
-0.1
-0.8865248226950354
07 sept 2021
11.28
-0.06
-0.5291005291005291
06 sept 2021
11.34
0.04
0.35398230088495575
03 sept 2021
11.3
0.04
0.3552397868561279
02 sept 2021
11.26
0.02
0.17793594306049823
01 sept 2021
11.24
0.07
0.6266786034019696
31 ago 2021
11.17
-0.03
-0.26785714285714285
30 ago 2021
11.2
0.15
1.3574660633484164
27 ago 2021
11.05
-0.03
-0.27075812274368233
26 ago 2021
11.08
-0.01
-0.09017132551848513
25 ago 2021
11.09
0.05
0.4528985507246377
24 ago 2021
11.04
0.16
1.4705882352941178
23 ago 2021
10.88
0.15
1.3979496738117427
20 ago 2021
10.73
0.14
1.3220018885741265
19 ago 2021
10.59
-0.14
-1.30475302889096
18 ago 2021
10.73
0.07
0.6566604127579737
17 ago 2021
10.66
-0.11
-1.021355617455896
16 ago 2021
10.77
-0.12
-1.1019283746556474
13 ago 2021
10.89
0.07
0.6469500924214417
12 ago 2021
10.82
-0.09
-0.8249312557286893
11 ago 2021
10.91
-0.15
-1.3562386980108498
10 ago 2021
11.06
0.04
0.3629764065335753
09 ago 2021
11.02
-0.05
-0.45167118337850043
06 ago 2021
11.07
-0.01
-0.09025270758122744
05 ago 2021
11.08
0.08
0.7272727272727273
04 ago 2021
11
0.14
1.289134438305709
03 ago 2021
10.86
-0.03
-0.27548209366391185
02 ago 2021
10.89
0
0
30 jul 2021
10.89
-0.07
-0.6386861313868614
29 jul 2021
10.96
0.11
1.0138248847926268
28 jul 2021
10.85
-0.02
-0.18399264029438822
27 jul 2021
10.87
-0.09
-0.8211678832116789
26 jul 2021
10.96
0.08
0.7352941176470589
23 jul 2021
10.88
0.12
1.1152416356877324
22 jul 2021
10.76
0.13
1.2229539040451551
21 jul 2021
10.63
0.21
2.015355086372361
20 jul 2021
10.42
0.11
1.066925315227934
19 jul 2021
10.31
-0.28
-2.644003777148253
16 jul 2021
10.59
-0.12
-1.1204481792717087
15 jul 2021
10.71
-0.13
-1.1992619926199262
14 jul 2021
10.84
0.05
0.4633920296570899
13 jul 2021
10.79
0.01
0.09276437847866419
12 jul 2021
10.78
0.13
1.2206572769953052
09 jul 2021
10.65
0.06
0.56657223796034
08 jul 2021
10.59
-0.29
-2.6654411764705883
07 jul 2021
10.88
0.08
0.7407407407407407
06 jul 2021
10.8
0.04
0.37174721189591076
05 jul 2021
10.76
0.02
0.186219739292365
02 jul 2021
10.74
0.04
0.37383177570093457
01 jul 2021
10.7
-0.08
-0.7421150278293135
30 jun 2021
10.78
0
0
29 jun 2021
10.78
0.08
0.7476635514018691
28 jun 2021
10.7
0.08
0.7532956685499058
25 jun 2021
10.62
-0.05
-0.46860356138706655
24 jun 2021
10.67
0.23
2.203065134099617
22 jun 2021
10.44
0.06
0.5780346820809249
21 jun 2021
10.38
-0.04
-0.3838771593090211
18 jun 2021
10.42
0.13
1.2633624878522838
17 jun 2021
10.29
0.01
0.09727626459143969
16 jun 2021
10.28
-0.04
-0.3875968992248062
15 jun 2021
10.32
0.02
0.1941747572815534
14 jun 2021
10.3
0.12
1.1787819253438114
11 jun 2021
10.18
0.09
0.8919722497522299
10 jun 2021
10.09
0.06
0.5982053838484547
09 jun 2021
10.03
-0.01
-0.099601593625498
08 jun 2021
10.04
0.12
1.2096774193548387
07 jun 2021
9.92
0.01
0.10090817356205853
04 jun 2021
9.91
0.11
1.1224489795918366
03 jun 2021
9.8
-0.16
-1.606425702811245
02 jun 2021
9.96
-0.05
-0.4995004995004995
01 jun 2021
10.01
0.06
0.6030150753768844
31 may 2021
9.95
-0.02
-0.20060180541624875
28 may 2021
9.97
0.16
1.6309887869520896
27 may 2021
9.81
-0.06
-0.60790273556231
26 may 2021
9.87
0.07
0.7142857142857143
25 may 2021
9.8
0.09
0.9268795056642637
21 may 2021
9.71
0.14
1.4629049111807733
20 may 2021
9.57
0.31
3.347732181425486
19 may 2021
9.26
-0.19
-2.0105820105820107
18 may 2021
9.45
0.13
1.3948497854077253
17 may 2021
9.32
0.01
0.10741138560687433
14 may 2021
9.31
-0.06
-0.6403415154749199
12 may 2021
9.37
-0.09
-0.9513742071881607
11 may 2021
9.46
-0.16
-1.6632016632016633
10 may 2021
9.62
-0.23
-2.33502538071066
07 may 2021
9.85
0.17
1.756198347107438
06 may 2021
9.68
-0.2
-2.0242914979757085
05 may 2021
9.88
0.03
0.30456852791878175
04 may 2021
9.85
-0.32
-3.146509341199607
03 may 2021
10.17
-0.11
-1.0700389105058365
30 abr 2021
10.28
-0.14
-1.3435700575815739
29 abr 2021
10.42
-0.07
-0.667302192564347
28 abr 2021
10.49
0
0
27 abr 2021
10.49
0.08
0.7684918347742555
26 abr 2021
10.41
0.08
0.7744433688286544
23 abr 2021
10.33
0.05
0.48638132295719844
22 abr 2021
10.28
0.15
1.4807502467917077
21 abr 2021
10.13
-0.13
-1.267056530214425
20 abr 2021
10.26
-0.12
-1.1560693641618498
19 abr 2021
10.38
0
0
16 abr 2021
10.38
-0.06
-0.5747126436781609
15 abr 2021
10.44
-0.07
-0.6660323501427212
14 abr 2021
10.51
0.12
1.1549566891241578
13 abr 2021
10.39
0.18
1.762977473065622
12 abr 2021
10.21
-0.05
-0.4873294346978557
09 abr 2021
10.26
-0.04
-0.3883495145631068
08 abr 2021
10.3
0.11
1.0794896957801767
07 abr 2021
10.19
0.02
0.19665683382497542
06 abr 2021
10.17
0.12
1.1940298507462686
01 abr 2021
10.05
0.31
3.182751540041068
31 mar 2021
9.74
0.27
2.851108764519535
30 mar 2021
9.47
-0.05
-0.5252100840336135
29 mar 2021
9.52
-0.03
-0.31413612565445026
26 mar 2021
9.55
0.14
1.487778958554729
25 mar 2021
9.41
-0.35
-3.5860655737704916
24 mar 2021
9.76
-0.16
-1.6129032258064515
23 mar 2021
9.92
-0.02
-0.2012072434607646
22 mar 2021
9.94
0.11
1.1190233977619533
19 mar 2021
9.83
-0.12
-1.2060301507537687
18 mar 2021
9.95
-0.05
-0.5
17 mar 2021
10
--
--
BGF World Technology Fund
Fecha de lanzamiento de la serie
17-mar-2021
Fecha a fin de mes
Rentabilidad mensual
31 mar 2021
--
30 abr 2021
5.544148
31 may 2021
-3.210117
30 jun 2021
8.341709
31 jul 2021
1.020408
31 ago 2021
2.571166
30 sept 2021
-5.908684
31 oct 2021
5.708849
30 nov 2021
0.720072
31 dic 2021
-4.110813
31 ene 2022
-17.054986
28 feb 2022
-2.921348
31 mar 2022
3.009259
30 abr 2022
-11.573034
31 may 2022
-8.132147
30 jun 2022
-11.75657
31 jul 2022
13.009404
31 ago 2022
-2.773925
30 sept 2022
-12.268188
31 oct 2022
-0.650407
30 nov 2022
0.981997
31 dic 2022
-5.510535
31 ene 2023
10.634648
28 feb 2023
0.620155
31 mar 2023
5.701079
30 abr 2023
-3.35277
31 may 2023
11.010558
30 jun 2023
4.755435
31 jul 2023
3.372244
31 ago 2023
-2.007528
30 sept 2023
-6.017926
31 oct 2023
-4.087193
30 nov 2023
14.346591
31 dic 2023
5.217391
31 ene 2024
4.368359
29 feb 2024
7.013575