BGF Sustainable Energy Fund
El Fondo New Energy busca maximizar el beneficio total. El Fondo invierte globalmente, como mínimo, un 70 % de sus activos globales en acciones ordinarias de empresas relacionadas con las nuevas energías. Las empresas relacionadas con las nuevas energías son aquellas que están vinculadas a las tecnologías de energía y a energías alternativas, que incluyen: tecnologías de energías renovables; desarrolladores de energías renovables; combustibles alternativos; eficiencia energética; facilitación de suministro energético e infraestructuras.
Activos netos del Fondo
USD 5.936.412.131
Fecha de lanzamiento de la serie
17 mar 2021
Fecha de lanzamiento del fondo
15 mar 2001
Share Class Currency
CAD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI All Country World Index
Clasificación SFDR
Artículo 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,95%
ISIN
LU2298321741
Comisión total
1,65%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CAD 5.000,00
Inversión mínima posterior
CAD 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
BGBSEHC
SEDOL
BN7TTB4
29-feb-2024
BGF Sustainable Energy Fund
Inception Date
17 mar 2021
Fund Holdings as of
-
Total Net Assets
CAD 1.207.593,70
Number of Securities
53,00
Shares Outstanding
121.430,06
Nombre
Peso (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.94
0.05
0.5055611729019212
27 mar 2024
9.89
0
0
26 mar 2024
9.89
0.01
0.10121457489878542
25 mar 2024
9.88
-0.03
-0.30272452068617556
22 mar 2024
9.91
-0.08
-0.8008008008008008
21 mar 2024
9.99
0.17
1.7311608961303462
20 mar 2024
9.82
0.07
0.717948717948718
19 mar 2024
9.75
-0.07
-0.7128309572301426
18 mar 2024
9.82
0.02
0.20408163265306123
15 mar 2024
9.8
-0.07
-0.7092198581560284
14 mar 2024
9.87
-0.12
-1.2012012012012012
13 mar 2024
9.99
0.01
0.10020040080160321
12 mar 2024
9.98
0.07
0.7063572149344097
11 mar 2024
9.91
-0.11
-1.0978043912175648
08 mar 2024
10.02
0.05
0.5015045135406219
07 mar 2024
9.97
0.17
1.7346938775510203
06 mar 2024
9.8
0.01
0.10214504596527069
05 mar 2024
9.79
-0.01
-0.10204081632653061
04 mar 2024
9.8
0.09
0.9268795056642637
01 mar 2024
9.71
-0.03
-0.3080082135523614
29 feb 2024
9.74
0.1
1.037344398340249
28 feb 2024
9.64
-0.04
-0.4132231404958678
27 feb 2024
9.68
0.03
0.31088082901554404
26 feb 2024
9.65
-0.02
-0.20682523267838676
23 feb 2024
9.67
-0.04
-0.411946446961895
22 feb 2024
9.71
0.13
1.3569937369519833
21 feb 2024
9.58
0
0
20 feb 2024
9.58
0
0
19 feb 2024
9.58
-0.03
-0.31217481789802287
16 feb 2024
9.61
-0.02
-0.20768431983385255
15 feb 2024
9.63
0.14
1.4752370916754478
14 feb 2024
9.49
0.06
0.6362672322375398
13 feb 2024
9.43
-0.24
-2.4819027921406414
12 feb 2024
9.67
0.07
0.7291666666666666
09 feb 2024
9.6
0.04
0.41841004184100417
08 feb 2024
9.56
0.08
0.8438818565400844
07 feb 2024
9.48
0.07
0.7438894792773645
06 feb 2024
9.41
-0.02
-0.21208907741251326
05 feb 2024
9.43
-0.06
-0.6322444678609063
02 feb 2024
9.49
0.01
0.10548523206751055
01 feb 2024
9.48
-0.09
-0.9404388714733543
31 ene 2024
9.57
0.03
0.31446540880503143
30 ene 2024
9.54
0.07
0.7391763463569165
29 ene 2024
9.47
-0.06
-0.6295907660020986
26 ene 2024
9.53
-0.08
-0.8324661810613944
25 ene 2024
9.61
-0.03
-0.3112033195020747
24 ene 2024
9.64
0.07
0.7314524555903866
23 ene 2024
9.57
0.01
0.10460251046025104
22 ene 2024
9.56
0.11
1.164021164021164
19 ene 2024
9.45
0.04
0.4250797024442083
18 ene 2024
9.41
0.09
0.9656652360515021
17 ene 2024
9.32
-0.21
-2.2035676810073452
16 ene 2024
9.53
-0.11
-1.1410788381742738
15 ene 2024
9.64
-0.08
-0.823045267489712
12 ene 2024
9.72
0
0
11 ene 2024
9.72
0.01
0.10298661174047374
10 ene 2024
9.71
-0.04
-0.41025641025641024
09 ene 2024
9.75
-0.01
-0.10245901639344263
08 ene 2024
9.76
0.02
0.2053388090349076
05 ene 2024
9.74
-0.01
-0.10256410256410256
04 ene 2024
9.75
-0.06
-0.6116207951070336
03 ene 2024
9.81
-0.26
-2.5819265143992056
02 ene 2024
10.07
-0.17
-1.66015625
29 dic 2023
10.24
-0.02
-0.1949317738791423
28 dic 2023
10.26
0.06
0.5882352941176471
27 dic 2023
10.2
0.11
1.0901883052527255
22 dic 2023
10.09
0.09
0.9
21 dic 2023
10
0
0
20 dic 2023
10
-0.03
-0.29910269192422734
19 dic 2023
10.03
0.09
0.9054325955734407
18 dic 2023
9.94
-0.07
-0.6993006993006993
15 dic 2023
10.01
-0.03
-0.29880478087649404
14 dic 2023
10.04
0.46
4.801670146137787
13 dic 2023
9.58
0.02
0.20920502092050208
12 dic 2023
9.56
-0.02
-0.20876826722338204
11 dic 2023
9.58
0.02
0.20920502092050208
08 dic 2023
9.56
0.07
0.7376185458377239
07 dic 2023
9.49
-0.03
-0.31512605042016806
06 dic 2023
9.52
0.07
0.7407407407407407
05 dic 2023
9.45
-0.03
-0.31645569620253167
04 dic 2023
9.48
0.02
0.21141649048625794
01 dic 2023
9.46
0
0
30 nov 2023
9.46
-0.05
-0.5257623554153522
29 nov 2023
9.51
0.16
1.7112299465240641
28 nov 2023
9.35
0.05
0.5376344086021505
27 nov 2023
9.3
-0.03
-0.3215434083601286
24 nov 2023
9.33
0
0
23 nov 2023
9.33
0
0
22 nov 2023
9.33
-0.03
-0.32051282051282054
21 nov 2023
9.36
-0.01
-0.10672358591248667
20 nov 2023
9.37
0.08
0.8611410118406889
17 nov 2023
9.29
0.02
0.21574973031283712
16 nov 2023
9.27
0.02
0.21621621621621623
15 nov 2023
9.25
0.15
1.6483516483516483
14 nov 2023
9.1
0.31
3.5267349260523324
13 nov 2023
8.79
0.02
0.22805017103762829
10 nov 2023
8.77
-0.12
-1.3498312710911136
09 nov 2023
8.89
0.04
0.4519774011299435
08 nov 2023
8.85
0.02
0.22650056625141562
07 nov 2023
8.83
-0.08
-0.8978675645342312
06 nov 2023
8.91
-0.01
-0.11210762331838565
03 nov 2023
8.92
0.18
2.059496567505721
02 nov 2023
8.74
0.27
3.187721369539551
31 oct 2023
8.47
0.09
1.0739856801909309
30 oct 2023
8.38
-0.06
-0.7109004739336493
27 oct 2023
8.44
0.02
0.2375296912114014
26 oct 2023
8.42
0.06
0.7177033492822966
25 oct 2023
8.36
-0.1
-1.1820330969267139
24 oct 2023
8.46
0.11
1.3173652694610778
23 oct 2023
8.35
-0.11
-1.3002364066193854
20 oct 2023
8.46
-0.14
-1.627906976744186
19 oct 2023
8.6
-0.06
-0.6928406466512702
18 oct 2023
8.66
-0.07
-0.8018327605956472
17 oct 2023
8.73
-0.04
-0.45610034207525657
16 oct 2023
8.77
-0.09
-1.0158013544018059
13 oct 2023
8.86
-0.1
-1.1160714285714286
12 oct 2023
8.96
0.02
0.22371364653243847
11 oct 2023
8.94
0.13
1.4755959137343928
10 oct 2023
8.81
0.17
1.9675925925925926
09 oct 2023
8.64
0.12
1.408450704225352
06 oct 2023
8.52
-0.12
-1.3888888888888888
05 oct 2023
8.64
0.01
0.11587485515643106
04 oct 2023
8.63
-0.05
-0.576036866359447
03 oct 2023
8.68
-0.18
-2.0316027088036117
02 oct 2023
8.86
-0.22
-2.4229074889867843
29 sept 2023
9.08
0.15
1.6797312430011198
28 sept 2023
8.93
-0.05
-0.5567928730512249
27 sept 2023
8.98
-0.07
-0.7734806629834254
26 sept 2023
9.05
-0.09
-0.9846827133479212
25 sept 2023
9.14
-0.08
-0.8676789587852495
22 sept 2023
9.22
-0.03
-0.32432432432432434
21 sept 2023
9.25
-0.25
-2.6315789473684212
20 sept 2023
9.5
0.08
0.8492569002123143
19 sept 2023
9.42
-0.04
-0.42283298097251587
18 sept 2023
9.46
-0.13
-1.3555787278415015
15 sept 2023
9.59
0.04
0.418848167539267
14 sept 2023
9.55
0.05
0.5263157894736842
13 sept 2023
9.5
-0.05
-0.5235602094240838
12 sept 2023
9.55
-0.04
-0.4171011470281543
11 sept 2023
9.59
0
0
08 sept 2023
9.59
0.02
0.2089864158829676
07 sept 2023
9.57
-0.14
-1.4418125643666324
06 sept 2023
9.71
-0.01
-0.102880658436214
05 sept 2023
9.72
-0.15
-1.5197568389057752
04 sept 2023
9.87
-0.01
-0.10121457489878542
01 sept 2023
9.88
-0.04
-0.4032258064516129
31 ago 2023
9.92
0
0
30 ago 2023
9.92
0.1
1.0183299389002036
29 ago 2023
9.82
0.01
0.1019367991845056
28 ago 2023
9.81
0.1
1.0298661174047374
25 ago 2023
9.71
-0.08
-0.8171603677221655
24 ago 2023
9.79
0.09
0.9278350515463918
23 ago 2023
9.7
0.02
0.2066115702479339
22 ago 2023
9.68
0.03
0.31088082901554404
21 ago 2023
9.65
0.02
0.20768431983385255
18 ago 2023
9.63
-0.1
-1.027749229188078
17 ago 2023
9.73
-0.12
-1.218274111675127
16 ago 2023
9.85
-0.07
-0.7056451612903226
14 ago 2023
9.92
-0.1
-0.998003992015968
11 ago 2023
10.02
-0.18
-1.7647058823529411
10 ago 2023
10.2
0.04
0.3937007874015748
09 ago 2023
10.16
0.1
0.9940357852882704
08 ago 2023
10.06
-0.07
-0.6910167818361304
07 ago 2023
10.13
-0.05
-0.4911591355599214
04 ago 2023
10.18
-0.02
-0.19607843137254902
03 ago 2023
10.2
-0.17
-1.639344262295082
02 ago 2023
10.37
-0.16
-1.519468186134853
01 ago 2023
10.53
-0.06
-0.56657223796034
31 jul 2023
10.59
0.06
0.5698005698005698
28 jul 2023
10.53
-0.09
-0.847457627118644
27 jul 2023
10.62
0.03
0.28328611898017
26 jul 2023
10.59
-0.01
-0.09433962264150944
25 jul 2023
10.6
0.02
0.1890359168241966
24 jul 2023
10.58
0.01
0.0946073793755913
21 jul 2023
10.57
-0.02
-0.18885741265344666
20 jul 2023
10.59
-0.09
-0.8426966292134831
19 jul 2023
10.68
-0.03
-0.2801120448179272
18 jul 2023
10.71
0.1
0.942507068803016
17 jul 2023
10.61
-0.06
-0.5623242736644799
14 jul 2023
10.67
0
0
13 jul 2023
10.67
0.18
1.7159199237368923
12 jul 2023
10.49
0.18
1.7458777885548011
11 jul 2023
10.31
0.12
1.1776251226692835
10 jul 2023
10.19
0.06
0.5923000987166831
07 jul 2023
10.13
0.02
0.19782393669634027
06 jul 2023
10.11
-0.21
-2.0348837209302326
05 jul 2023
10.32
-0.1
-0.9596928982725528
04 jul 2023
10.42
-0.01
-0.09587727708533078
03 jul 2023
10.43
0.08
0.7729468599033816
30 jun 2023
10.35
0.13
1.2720156555772995
29 jun 2023
10.22
-0.03
-0.2926829268292683
28 jun 2023
10.25
0.06
0.5888125613346418
27 jun 2023
10.19
-0.01
-0.09803921568627451
26 jun 2023
10.2
-0.07
-0.6815968841285297
22 jun 2023
10.27
-0.02
-0.19436345966958213
21 jun 2023
10.29
-0.1
-0.9624639076034649
20 jun 2023
10.39
-0.05
-0.4789272030651341
19 jun 2023
10.44
-0.12
-1.1363636363636365
16 jun 2023
10.56
0.11
1.0526315789473684
15 jun 2023
10.45
0.01
0.09578544061302682
14 jun 2023
10.44
0.05
0.48123195380173245
13 jun 2023
10.39
0.11
1.0700389105058365
12 jun 2023
10.28
0
0
09 jun 2023
10.28
0.07
0.6856023506366308
08 jun 2023
10.21
-0.03
-0.29296875
07 jun 2023
10.24
0.09
0.8866995073891626
06 jun 2023
10.15
-0.01
-0.0984251968503937
05 jun 2023
10.16
-0.01
-0.09832841691248771
02 jun 2023
10.17
0.16
1.5984015984015985
01 jun 2023
10.01
-0.01
-0.0998003992015968
31 may 2023
10.02
-0.13
-1.2807881773399015
30 may 2023
10.15
0.16
1.6016016016016017
26 may 2023
9.99
0.06
0.6042296072507553
25 may 2023
9.93
-0.03
-0.30120481927710846
24 may 2023
9.96
-0.2
-1.968503937007874
23 may 2023
10.16
-0.06
-0.5870841487279843
22 may 2023
10.22
-0.01
-0.09775171065493646
19 may 2023
10.23
0.19
1.8924302788844622
17 may 2023
10.04
-0.07
-0.6923837784371909
16 may 2023
10.11
0
0
15 may 2023
10.11
-0.02
-0.19743336623889438
12 may 2023
10.13
0.14
1.4014014014014013
11 may 2023
9.99
-0.09
-0.8928571428571429
10 may 2023
10.08
0.01
0.09930486593843098
08 may 2023
10.07
0.06
0.5994005994005994
05 may 2023
10.01
0.05
0.5020080321285141
04 may 2023
9.96
-0.08
-0.796812749003984
03 may 2023
10.04
-0.03
-0.29791459781529295
02 may 2023
10.07
0.04
0.3988035892323031
28 abr 2023
10.03
0.03
0.3
27 abr 2023
10
0.04
0.40160642570281124
26 abr 2023
9.96
-0.11
-1.0923535253227408
25 abr 2023
10.07
-0.11
-1.080550098231827
24 abr 2023
10.18
0.05
0.49358341559723595
21 abr 2023
10.13
0
0
20 abr 2023
10.13
-0.04
-0.39331366764995085
19 abr 2023
10.17
-0.06
-0.5865102639296188
18 abr 2023
10.23
0.05
0.4911591355599214
17 abr 2023
10.18
-0.03
-0.2938295788442703
14 abr 2023
10.21
0.07
0.6903353057199211
13 abr 2023
10.14
-0.03
-0.2949852507374631
12 abr 2023
10.17
0.04
0.39486673247778875
11 abr 2023
10.13
0.17
1.7068273092369477
06 abr 2023
9.96
-0.09
-0.8955223880597015
05 abr 2023
10.05
-0.08
-0.7897334649555775
04 abr 2023
10.13
-0.02
-0.19704433497536947
03 abr 2023
10.15
-0.01
-0.0984251968503937
31 mar 2023
10.16
0.04
0.3952569169960474
30 mar 2023
10.12
0.23
2.3255813953488373
29 mar 2023
9.89
0.11
1.1247443762781186
28 mar 2023
9.78
-0.04
-0.4073319755600815
27 mar 2023
9.82
0.11
1.132852729145211
24 mar 2023
9.71
-0.3
-2.997002997002997
23 mar 2023
10.01
0.09
0.907258064516129
22 mar 2023
9.92
0.06
0.6085192697768763
21 mar 2023
9.86
0.11
1.1282051282051282
20 mar 2023
9.75
0.16
1.6684045881126173
17 mar 2023
9.59
-0.12
-1.235839340885685
16 mar 2023
9.71
0.06
0.6217616580310881
15 mar 2023
9.65
-0.27
-2.721774193548387
14 mar 2023
9.92
0.11
1.1213047910295617
13 mar 2023
9.81
-0.03
-0.3048780487804878
10 mar 2023
9.84
-0.17
-1.6983016983016983
09 mar 2023
10.01
0.08
0.8056394763343404
08 mar 2023
9.93
-0.14
-1.3902681231380338
07 mar 2023
10.07
-0.04
-0.39564787339268054
06 mar 2023
10.11
0.15
1.5060240963855422
03 mar 2023
9.96
0.2
2.0491803278688523
02 mar 2023
9.76
-0.1
-1.0141987829614605
01 mar 2023
9.86
0.1
1.0245901639344261
28 feb 2023
9.76
-0.02
-0.20449897750511248
27 feb 2023
9.78
0.11
1.1375387797311272
24 feb 2023
9.67
-0.19
-1.9269776876267748
23 feb 2023
9.86
0.1
1.0245901639344261
22 feb 2023
9.76
-0.11
-1.1144883485309016
21 feb 2023
9.87
-0.07
-0.704225352112676
20 feb 2023
9.94
0.04
0.40404040404040403
17 feb 2023
9.9
-0.08
-0.8016032064128257
16 feb 2023
9.98
0.02
0.20080321285140562
15 feb 2023
9.96
-0.05
-0.4995004995004995
14 feb 2023
10.01
0.08
0.8056394763343404
13 feb 2023
9.93
0.07
0.7099391480730223
10 feb 2023
9.86
-0.21
-2.0854021847070507
09 feb 2023
10.07
0.02
0.19900497512437812
08 feb 2023
10.05
0.12
1.2084592145015105
07 feb 2023
9.93
-0.03
-0.30120481927710846
06 feb 2023
9.96
-0.09
-0.8955223880597015
03 feb 2023
10.05
-0.08
-0.7897334649555775
02 feb 2023
10.13
0.17
1.7068273092369477
01 feb 2023
9.96
0.14
1.4256619144602851
31 ene 2023
9.82
-0.08
-0.8080808080808081
30 ene 2023
9.9
-0.01
-0.10090817356205853
27 ene 2023
9.91
0.02
0.20222446916076844
26 ene 2023
9.89
0.1
1.0214504596527068
25 ene 2023
9.79
-0.05
-0.508130081300813
24 ene 2023
9.84
0.03
0.3058103975535168
23 ene 2023
9.81
0.12
1.238390092879257
20 ene 2023
9.69
-0.07
-0.7172131147540983
19 ene 2023
9.76
-0.26
-2.594810379241517
18 ene 2023
10.02
0.05
0.5015045135406219
17 ene 2023
9.97
0.01
0.10040160642570281
16 ene 2023
9.96
0.01
0.10050251256281408
13 ene 2023
9.95
0.13
1.3238289205702647
12 ene 2023
9.82
0.05
0.5117707267144319
11 ene 2023
9.77
0.17
1.7708333333333333
10 ene 2023
9.6
-0.01
-0.1040582726326743
09 ene 2023
9.61
0.38
4.117009750812568
06 ene 2023
9.23
0.05
0.5446623093681917
05 ene 2023
9.18
-0.12
-1.2903225806451613
04 ene 2023
9.3
0.08
0.8676789587852495
03 ene 2023
9.22
-0.01
-0.10834236186348863
02 ene 2023
9.23
0.06
0.6543075245365322
30 dic 2022
9.17
-0.04
-0.43431053203040176
29 dic 2022
9.21
0.02
0.2176278563656148
28 dic 2022
9.19
0
0
27 dic 2022
9.19
0.05
0.5470459518599562
23 dic 2022
9.14
-0.11
-1.1891891891891893
22 dic 2022
9.25
-0.02
-0.21574973031283712
21 dic 2022
9.27
0.02
0.21621621621621623
20 dic 2022
9.25
-0.07
-0.7510729613733905
19 dic 2022
9.32
-0.07
-0.7454739084132055
16 dic 2022
9.39
-0.15
-1.5723270440251573
15 dic 2022
9.54
-0.23
-2.3541453428863868
14 dic 2022
9.77
-0.06
-0.6103763987792472
13 dic 2022
9.83
0.35
3.691983122362869
12 dic 2022
9.48
-0.03
-0.31545741324921134
09 dic 2022
9.51
0.01
0.10526315789473684
08 dic 2022
9.5
0.02
0.2109704641350211
07 dic 2022
9.48
-0.09
-0.9404388714733543
06 dic 2022
9.57
-0.07
-0.7261410788381742
05 dic 2022
9.64
0
0
02 dic 2022
9.64
-0.16
-1.6326530612244898
01 dic 2022
9.8
0.29
3.0494216614090432
30 nov 2022
9.51
0.08
0.848356309650053
29 nov 2022
9.43
-0.13
-1.3598326359832635
28 nov 2022
9.56
-0.1
-1.0351966873706004
25 nov 2022
9.66
-0.02
-0.2066115702479339
24 nov 2022
9.68
0.12
1.2552301255230125
23 nov 2022
9.56
0.12
1.271186440677966
22 nov 2022
9.44
0.02
0.21231422505307856
21 nov 2022
9.42
-0.1
-1.050420168067227
18 nov 2022
9.52
0.13
1.384451544195953
17 nov 2022
9.39
-0.16
-1.675392670157068
16 nov 2022
9.55
-0.14
-1.4447884416924666
15 nov 2022
9.69
0.15
1.5723270440251573
14 nov 2022
9.54
-0.02
-0.20920502092050208
11 nov 2022
9.56
0.23
2.465166130760986
10 nov 2022
9.33
0.37
4.129464285714286
09 nov 2022
8.96
0.05
0.5611672278338945
08 nov 2022
8.91
0.15
1.7123287671232876
07 nov 2022
8.76
0.04
0.45871559633027525
04 nov 2022
8.72
0.18
2.107728337236534
03 nov 2022
8.54
-0.04
-0.4662004662004662
02 nov 2022
8.58
0.08
0.9411764705882353
31 oct 2022
8.5
0.01
0.11778563015312132
28 oct 2022
8.49
-0.02
-0.23501762632197415
27 oct 2022
8.51
0.06
0.7100591715976331
26 oct 2022
8.45
0.07
0.8353221957040573
25 oct 2022
8.38
0.15
1.8226002430133657
24 oct 2022
8.23
0.21
2.6184538653366585
21 oct 2022
8.02
0.01
0.12484394506866417
20 oct 2022
8.01
-0.02
-0.24906600249066002
19 oct 2022
8.03
-0.2
-2.4301336573511545
18 oct 2022
8.23
0.19
2.36318407960199
17 oct 2022
8.04
0.03
0.37453183520599254
14 oct 2022
8.01
0.3
3.8910505836575875
13 oct 2022
7.71
-0.21
-2.6515151515151514
12 oct 2022
7.92
0.03
0.38022813688212925
11 oct 2022
7.89
-0.14
-1.7434620174346203
10 oct 2022
8.03
-0.13
-1.5931372549019607
07 oct 2022
8.16
-0.25
-2.972651605231867
06 oct 2022
8.41
0.02
0.23837902264600716
05 oct 2022
8.39
-0.06
-0.7100591715976331
04 oct 2022
8.45
0.39
4.838709677419355
03 oct 2022
8.06
0.04
0.49875311720698257
30 sept 2022
8.02
0.01
0.12484394506866417
29 sept 2022
8.01
-0.05
-0.6203473945409429
28 sept 2022
8.06
-0.11
-1.346389228886169
27 sept 2022
8.17
-0.05
-0.6082725060827251
26 sept 2022
8.22
-0.02
-0.24271844660194175
23 sept 2022
8.24
-0.29
-3.3997655334114887
22 sept 2022
8.53
-0.24
-2.7366020524515395
21 sept 2022
8.77
0.03
0.34324942791762014
20 sept 2022
8.74
-0.05
-0.5688282138794084
19 sept 2022
8.79
0.03
0.3424657534246575
16 sept 2022
8.76
-0.25
-2.774694783573807
15 sept 2022
9.01
-0.02
-0.22148394241417496
14 sept 2022
9.03
-0.15
-1.6339869281045751
13 sept 2022
9.18
-0.13
-1.3963480128893662
12 sept 2022
9.31
0.1
1.0857763300760044
09 sept 2022
9.21
0.18
1.9933554817275747
08 sept 2022
9.03
0.15
1.6891891891891893
07 sept 2022
8.88
0.12
1.36986301369863
06 sept 2022
8.76
-0.01
-0.11402508551881414
05 sept 2022
8.77
-0.09
-1.0158013544018059
02 sept 2022
8.86
0.05
0.5675368898978433
01 sept 2022
8.81
-0.18
-2.0022246941045605
31 ago 2022
8.99
-0.05
-0.5530973451327433
30 ago 2022
9.04
0.02
0.22172949002217296
29 ago 2022
9.02
-0.34
-3.6324786324786325
26 ago 2022
9.36
0.04
0.4291845493562232
25 ago 2022
9.32
0.1
1.0845986984815619
24 ago 2022
9.22
0
0
23 ago 2022
9.22
-0.03
-0.32432432432432434
22 ago 2022
9.25
-0.24
-2.528977871443625
19 ago 2022
9.49
-0.1
-1.0427528675703859
18 ago 2022
9.59
-0.03
-0.31185031185031187
17 ago 2022
9.62
-0.07
-0.7223942208462333
16 ago 2022
9.69
0.05
0.5186721991701245
12 ago 2022
9.64
-0.04
-0.4132231404958678
11 ago 2022
9.68
0.15
1.5739769150052465
10 ago 2022
9.53
0.14
1.490947816826411
09 ago 2022
9.39
-0.15
-1.5723270440251573
08 ago 2022
9.54
0.14
1.4893617021276595
05 ago 2022
9.4
0.04
0.42735042735042733
04 ago 2022
9.36
0.17
1.8498367791077257
03 ago 2022
9.19
0.02
0.21810250817884405
02 ago 2022
9.17
-0.06
-0.6500541711809318
01 ago 2022
9.23
0.03
0.32608695652173914
29 jul 2022
9.2
0.19
2.108768035516093
28 jul 2022
9.01
0.37
4.282407407407407
27 jul 2022
8.64
0.06
0.6993006993006993
26 jul 2022
8.58
-0.03
-0.34843205574912894
25 jul 2022
8.61
-0.06
-0.6920415224913494
22 jul 2022
8.67
0.07
0.813953488372093
21 jul 2022
8.6
0.09
1.0575793184488838
20 jul 2022
8.51
0.12
1.430274135876043
19 jul 2022
8.39
0.07
0.8413461538461539
18 jul 2022
8.32
0.24
2.9702970297029703
15 jul 2022
8.08
0.08
1
14 jul 2022
8
-0.11
-1.3563501849568433
13 jul 2022
8.11
-0.12
-1.4580801944106927
12 jul 2022
8.23
-0.03
-0.36319612590799033
11 jul 2022
8.26
-0.03
-0.3618817852834741
08 jul 2022
8.29
-0.02
-0.24067388688327315
07 jul 2022
8.31
0.16
1.9631901840490797
06 jul 2022
8.15
0.1
1.2422360248447204
05 jul 2022
8.05
-0.21
-2.542372881355932
04 jul 2022
8.26
-0.01
-0.12091898428053205
01 jul 2022
8.27
0.12
1.4723926380368098
30 jun 2022
8.15
-0.23
-2.7446300715990453
29 jun 2022
8.38
-0.32
-3.67816091954023
28 jun 2022
8.7
0.09
1.0452961672473868
27 jun 2022
8.61
0.08
0.9378663540445487
24 jun 2022
8.53
0.17
2.0334928229665072
22 jun 2022
8.36
-0.16
-1.8779342723004695
21 jun 2022
8.52
0.12
1.4285714285714286
20 jun 2022
8.4
-0.01
-0.11890606420927467
17 jun 2022
8.41
0.05
0.5980861244019139
16 jun 2022
8.36
-0.18
-2.107728337236534
15 jun 2022
8.54
0
0
14 jun 2022
8.54
-0.09
-1.0428736964078795
13 jun 2022
8.63
-0.37
-4.111111111111111
10 jun 2022
9
-0.33
-3.536977491961415
09 jun 2022
9.33
-0.13
-1.3742071881606766
08 jun 2022
9.46
0.09
0.96051227321238
07 jun 2022
9.37
-0.05
-0.5307855626326964
03 jun 2022
9.42
0.1
1.0729613733905579
02 jun 2022
9.32
-0.02
-0.21413276231263384
01 jun 2022
9.34
-0.02
-0.21367521367521367
31 may 2022
9.36
-0.08
-0.847457627118644
30 may 2022
9.44
0.14
1.5053763440860215
27 may 2022
9.3
0.32
3.56347438752784
25 may 2022
8.98
-0.01
-0.11123470522803114
24 may 2022
8.99
-0.04
-0.4429678848283499
23 may 2022
9.03
-0.01
-0.11061946902654868
20 may 2022
9.04
0.21
2.378255945639864
19 may 2022
8.83
-0.09
-1.0089686098654709
18 may 2022
8.92
0.03
0.3374578177727784
17 may 2022
8.89
0.19
2.1839080459770117
16 may 2022
8.7
0.01
0.11507479861910241
13 may 2022
8.69
0.26
3.0842230130486357
12 may 2022
8.43
-0.3
-3.4364261168384878
11 may 2022
8.73
-0.02
-0.22857142857142856
10 may 2022
8.75
-0.17
-1.905829596412556
06 may 2022
8.92
-0.34
-3.67170626349892
05 may 2022
9.26
0.09
0.9814612868047983
04 may 2022
9.17
-0.01
-0.10893246187363835
03 may 2022
9.18
0.05
0.547645125958379
02 may 2022
9.13
-0.22
-2.3529411764705883
29 abr 2022
9.35
0.21
2.297592997811816
28 abr 2022
9.14
0.02
0.21929824561403508
27 abr 2022
9.12
-0.06
-0.6535947712418301
26 abr 2022
9.18
-0.01
-0.1088139281828074
25 abr 2022
9.19
-0.24
-2.545068928950159
22 abr 2022
9.43
-0.35
-3.5787321063394684
21 abr 2022
9.78
0.02
0.20491803278688525
20 abr 2022
9.76
0.18
1.8789144050104385
19 abr 2022
9.58
-0.08
-0.8281573498964804
14 abr 2022
9.66
0.04
0.4158004158004158
13 abr 2022
9.62
-0.1
-1.02880658436214
12 abr 2022
9.72
0
0
11 abr 2022
9.72
-0.07
-0.7150153217568948
08 abr 2022
9.79
-0.08
-0.8105369807497467
07 abr 2022
9.87
0.02
0.20304568527918782
06 abr 2022
9.85
-0.35
-3.4313725490196076
05 abr 2022
10.2
0.07
0.6910167818361304
04 abr 2022
10.13
-0.03
-0.2952755905511811
01 abr 2022
10.16
-0.03
-0.2944062806673209
31 mar 2022
10.19
-0.03
-0.29354207436399216
30 mar 2022
10.22
0.02
0.19607843137254902
29 mar 2022
10.2
0.22
2.2044088176352705
28 mar 2022
9.98
0.02
0.20080321285140562
25 mar 2022
9.96
0.07
0.7077856420626896
24 mar 2022
9.89
-0.01
-0.10101010101010101
23 mar 2022
9.9
-0.09
-0.9009009009009009
22 mar 2022
9.99
0.09
0.9090909090909091
21 mar 2022
9.9
-0.01
-0.10090817356205853
18 mar 2022
9.91
0.1
1.019367991845056
17 mar 2022
9.81
0.12
1.238390092879257
16 mar 2022
9.69
0.33
3.5256410256410255
15 mar 2022
9.36
-0.1
-1.0570824524312896
14 mar 2022
9.46
-0.06
-0.6302521008403361
11 mar 2022
9.52
-0.02
-0.20964360587002095
10 mar 2022
9.54
0.02
0.21008403361344538
09 mar 2022
9.52
0.27
2.918918918918919
08 mar 2022
9.25
-0.04
-0.43057050592034446
07 mar 2022
9.29
-0.03
-0.3218884120171674
04 mar 2022
9.32
-0.32
-3.319502074688797
03 mar 2022
9.64
-0.04
-0.4132231404958678
02 mar 2022
9.68
-0.12
-1.2244897959183674
01 mar 2022
9.8
-0.08
-0.8097165991902834
28 feb 2022
9.88
0.28
2.9166666666666665
25 feb 2022
9.6
0.47
5.147864184008762
24 feb 2022
9.13
-0.35
-3.691983122362869
23 feb 2022
9.48
-0.04
-0.42016806722689076
22 feb 2022
9.52
0.01
0.10515247108307045
21 feb 2022
9.51
-0.21
-2.1604938271604937
18 feb 2022
9.72
-0.1
-1.0183299389002036
17 feb 2022
9.82
0.03
0.30643513789581206
16 feb 2022
9.79
0.07
0.720164609053498
15 feb 2022
9.72
0.19
1.993704092339979
14 feb 2022
9.53
-0.3
-3.051881993896236
11 feb 2022
9.83
-0.17
-1.7
10 feb 2022
10
-0.03
-0.29910269192422734
09 feb 2022
10.03
0.31
3.1893004115226335
08 feb 2022
9.72
-0.15
-1.5197568389057752
07 feb 2022
9.87
0.02
0.20304568527918782
04 feb 2022
9.85
-0.17
-1.6966067864271457
03 feb 2022
10.02
-0.18
-1.7647058823529411
02 feb 2022
10.2
0.12
1.1904761904761905
01 feb 2022
10.08
0.14
1.408450704225352
31 ene 2022
9.94
0.38
3.9748953974895396
28 ene 2022
9.56
-0.37
-3.7260825780463245
27 ene 2022
9.93
-0.19
-1.8774703557312253
26 ene 2022
10.12
0.29
2.950152594099695
25 ene 2022
9.83
-0.11
-1.1066398390342052
24 ene 2022
9.94
-0.39
-3.77541142303969
21 ene 2022
10.33
-0.31
-2.9135338345864663
20 ene 2022
10.64
0.02
0.18832391713747645
19 ene 2022
10.62
0
0
18 ene 2022
10.62
-0.21
-1.9390581717451523
17 ene 2022
10.83
-0.04
-0.36798528058877644
14 ene 2022
10.87
-0.29
-2.598566308243728
13 ene 2022
11.16
0.09
0.8130081300813008
12 ene 2022
11.07
0.25
2.310536044362292
11 ene 2022
10.82
0.13
1.216089803554724
10 ene 2022
10.69
-0.33
-2.9945553539019962
07 ene 2022
11.02
0.02
0.18181818181818182
06 ene 2022
11
-0.34
-2.998236331569665
05 ene 2022
11.34
-0.08
-0.7005253940455342
04 ene 2022
11.42
0.02
0.17543859649122806
03 ene 2022
11.4
-0.01
-0.0876424189307625
31 dic 2021
11.41
0
0
30 dic 2021
11.41
0.04
0.3518029903254178
29 dic 2021
11.37
-0.01
-0.08787346221441125
28 dic 2021
11.38
0.11
0.9760425909494232
27 dic 2021
11.27
0.05
0.44563279857397503
23 dic 2021
11.22
0.15
1.3550135501355014
22 dic 2021
11.07
0.08
0.7279344858962693
21 dic 2021
10.99
0.11
1.0110294117647058
20 dic 2021
10.88
-0.17
-1.5384615384615385
17 dic 2021
11.05
-0.27
-2.385159010600707
16 dic 2021
11.32
0.26
2.3508137432188065
15 dic 2021
11.06
-0.11
-0.9847806624888094
14 dic 2021
11.17
-0.17
-1.4991181657848325
13 dic 2021
11.34
-0.01
-0.0881057268722467
10 dic 2021
11.35
-0.1
-0.8733624454148472
09 dic 2021
11.45
-0.03
-0.2613240418118467
08 dic 2021
11.48
0.02
0.17452006980802792
07 dic 2021
11.46
0.29
2.596239928379588
06 dic 2021
11.17
0.02
0.17937219730941703
03 dic 2021
11.15
-0.13
-1.1524822695035462
02 dic 2021
11.28
-0.16
-1.3986013986013985
01 dic 2021
11.44
-0.01
-0.08733624454148471
30 nov 2021
11.45
0.06
0.5267778753292361
29 nov 2021
11.39
0.05
0.4409171075837742
26 nov 2021
11.34
-0.17
-1.476976542137272
25 nov 2021
11.51
0.19
1.6784452296819787
24 nov 2021
11.32
-0.24
-2.0761245674740483
23 nov 2021
11.56
-0.19
-1.6170212765957446
22 nov 2021
11.75
0.01
0.08517887563884156
19 nov 2021
11.74
0
0
18 nov 2021
11.74
0
0
17 nov 2021
11.74
0.01
0.08525149190110827
16 nov 2021
11.73
-0.02
-0.1702127659574468
15 nov 2021
11.75
0.08
0.6855184233076264
12 nov 2021
11.67
0.05
0.43029259896729777
11 nov 2021
11.62
-0.03
-0.2575107296137339
10 nov 2021
11.65
-0.06
-0.5123825789923142
09 nov 2021
11.71
-0.04
-0.3404255319148936
08 nov 2021
11.75
0.03
0.25597269624573377
05 nov 2021
11.72
0.01
0.08539709649871904
04 nov 2021
11.71
0.11
0.9482758620689655
03 nov 2021
11.6
-0.09
-0.7698887938408896
02 nov 2021
11.69
0.18
1.5638575152041703
29 oct 2021
11.51
0.04
0.34873583260680036
28 oct 2021
11.47
0.07
0.6140350877192983
27 oct 2021
11.4
0.07
0.617828773168579
26 oct 2021
11.33
0.1
0.8904719501335708
25 oct 2021
11.23
-0.08
-0.7073386383731212
22 oct 2021
11.31
0.13
1.1627906976744187
21 oct 2021
11.18
0.04
0.3590664272890485
20 oct 2021
11.14
0.11
0.9972801450589301
19 oct 2021
11.03
0.15
1.3786764705882353
18 oct 2021
10.88
-0.06
-0.5484460694698354
15 oct 2021
10.94
0.13
1.2025901942645698
14 oct 2021
10.81
0.14
1.3120899718837864
13 oct 2021
10.67
0.15
1.4258555133079849
12 oct 2021
10.52
0
0
11 oct 2021
10.52
-0.05
-0.47303689687795647
08 oct 2021
10.57
-0.08
-0.7511737089201878
07 oct 2021
10.65
0.23
2.2072936660268714
06 oct 2021
10.42
-0.09
-0.8563273073263559
05 oct 2021
10.51
-0.1
-0.942507068803016
04 oct 2021
10.61
-0.04
-0.3755868544600939
01 oct 2021
10.65
-0.08
-0.7455731593662628
30 sept 2021
10.73
-0.06
-0.5560704355885079
29 sept 2021
10.79
-0.09
-0.8272058823529411
28 sept 2021
10.88
-0.23
-2.07020702070207
27 sept 2021
11.11
-0.08
-0.7149240393208222
24 sept 2021
11.19
-0.08
-0.709849157054126
23 sept 2021
11.27
0.12
1.0762331838565022
22 sept 2021
11.15
0.08
0.7226738934056007
21 sept 2021
11.07
0.06
0.5449591280653951
20 sept 2021
11.01
-0.26
-2.3070097604259097
17 sept 2021
11.27
-0.06
-0.529567519858782
16 sept 2021
11.33
-0.07
-0.6140350877192983
15 sept 2021
11.4
-0.1
-0.8695652173913043
14 sept 2021
11.5
0.07
0.6124234470691163
13 sept 2021
11.43
-0.02
-0.17467248908296942
10 sept 2021
11.45
0.06
0.5267778753292361
09 sept 2021
11.39
-0.04
-0.34995625546806647
08 sept 2021
11.43
-0.05
-0.4355400696864111
07 sept 2021
11.48
-0.1
-0.8635578583765112
06 sept 2021
11.58
0.03
0.2597402597402597
03 sept 2021
11.55
0
0
02 sept 2021
11.55
0.14
1.2269938650306749
01 sept 2021
11.41
0.04
0.3518029903254178
31 ago 2021
11.37
-0.01
-0.08787346221441125
30 ago 2021
11.38
0.1
0.8865248226950354
27 ago 2021
11.28
0.01
0.08873114463176575
26 ago 2021
11.27
-0.01
-0.08865248226950355
25 ago 2021
11.28
0.01
0.08873114463176575
24 ago 2021
11.27
0.09
0.8050089445438283
23 ago 2021
11.18
0.1
0.9025270758122743
20 ago 2021
11.08
0.08
0.7272727272727273
19 ago 2021
11
-0.1
-0.9009009009009009
18 ago 2021
11.1
0.06
0.5434782608695652
17 ago 2021
11.04
-0.1
-0.8976660682226212
16 ago 2021
11.14
-0.06
-0.5357142857142857
13 ago 2021
11.2
0.03
0.26857654431512984
12 ago 2021
11.17
-0.05
-0.44563279857397503
11 ago 2021
11.22
0.03
0.2680965147453083
10 ago 2021
11.19
0.07
0.6294964028776978
09 ago 2021
11.12
0
0
06 ago 2021
11.12
-0.05
-0.4476275738585497
05 ago 2021
11.17
0.02
0.17937219730941703
04 ago 2021
11.15
0.11
0.9963768115942029
03 ago 2021
11.04
0.01
0.09066183136899365
02 ago 2021
11.03
0.09
0.8226691042047533
30 jul 2021
10.94
0.02
0.18315018315018314
29 jul 2021
10.92
0.18
1.675977653631285
28 jul 2021
10.74
0.06
0.5617977528089888
27 jul 2021
10.68
-0.09
-0.8356545961002786
26 jul 2021
10.77
0.04
0.3727865796831314
23 jul 2021
10.73
-0.01
-0.0931098696461825
22 jul 2021
10.74
0.08
0.7504690431519699
21 jul 2021
10.66
0.27
2.598652550529355
20 jul 2021
10.39
0.04
0.3864734299516908
19 jul 2021
10.35
-0.29
-2.725563909774436
16 jul 2021
10.64
-0.04
-0.37453183520599254
15 jul 2021
10.68
-0.12
-1.1111111111111112
14 jul 2021
10.8
-0.01
-0.09250693802035152
13 jul 2021
10.81
-0.01
-0.09242144177449169
12 jul 2021
10.82
0.11
1.0270774976657329
09 jul 2021
10.71
0.09
0.847457627118644
08 jul 2021
10.62
-0.24
-2.2099447513812156
07 jul 2021
10.86
0.1
0.929368029739777
06 jul 2021
10.76
0.03
0.27958993476234856
05 jul 2021
10.73
0.03
0.2803738317757009
02 jul 2021
10.7
0
0
01 jul 2021
10.7
0.03
0.28116213683223995
30 jun 2021
10.67
-0.11
-1.0204081632653061
29 jun 2021
10.78
0.15
1.4111006585136407
28 jun 2021
10.63
0.04
0.3777148253068933
25 jun 2021
10.59
0.02
0.1892147587511826
24 jun 2021
10.57
0.14
1.342281879194631
22 jun 2021
10.43
0.03
0.28846153846153844
21 jun 2021
10.4
0.05
0.4830917874396135
18 jun 2021
10.35
-0.12
-1.146131805157593
17 jun 2021
10.47
-0.18
-1.6901408450704225
16 jun 2021
10.65
0.06
0.56657223796034
15 jun 2021
10.59
0.05
0.47438330170777987
14 jun 2021
10.54
0.02
0.19011406844106463
11 jun 2021
10.52
0.04
0.3816793893129771
10 jun 2021
10.48
0.01
0.09551098376313276
09 jun 2021
10.47
0.03
0.28735632183908044
08 jun 2021
10.44
0
0
07 jun 2021
10.44
-0.02
-0.19120458891013384
04 jun 2021
10.46
0.1
0.9652509652509652
03 jun 2021
10.36
-0.11
-1.0506208213944603
02 jun 2021
10.47
-0.14
-1.3195098963242224
01 jun 2021
10.61
0.1
0.9514747859181731
31 may 2021
10.51
-0.03
-0.2846299810246679
28 may 2021
10.54
0.03
0.285442435775452
27 may 2021
10.51
0.02
0.19065776930409914
26 may 2021
10.49
-0.02
-0.19029495718363462
25 may 2021
10.51
0.05
0.4780114722753346
21 may 2021
10.46
0.13
1.2584704743465633
20 may 2021
10.33
0.25
2.4801587301587302
19 may 2021
10.08
-0.18
-1.7543859649122806
18 may 2021
10.26
0.05
0.48971596474045054
17 may 2021
10.21
-0.03
-0.29296875
14 may 2021
10.24
0.12
1.1857707509881423
12 may 2021
10.12
-0.1
-0.9784735812133072
11 may 2021
10.22
-0.22
-2.10727969348659
10 may 2021
10.44
-0.03
-0.28653295128939826
07 may 2021
10.47
0.18
1.749271137026239
06 may 2021
10.29
-0.06
-0.5797101449275363
05 may 2021
10.35
0.12
1.1730205278592376
04 may 2021
10.23
-0.24
-2.292263610315186
03 may 2021
10.47
-0.05
-0.4752851711026616
30 abr 2021
10.52
-0.14
-1.3133208255159474
29 abr 2021
10.66
-0.05
-0.4668534080298786
28 abr 2021
10.71
-0.09
-0.8333333333333334
27 abr 2021
10.8
-0.01
-0.09250693802035152
26 abr 2021
10.81
0.06
0.5581395348837209
23 abr 2021
10.75
0.04
0.3734827264239029
22 abr 2021
10.71
0.25
2.390057361376673
21 abr 2021
10.46
-0.1
-0.946969696969697
20 abr 2021
10.56
-0.13
-1.216089803554724
19 abr 2021
10.69
0.05
0.4699248120300752
16 abr 2021
10.64
0.09
0.8530805687203792
15 abr 2021
10.55
-0.02
-0.1892147587511826
14 abr 2021
10.57
0.05
0.4752851711026616
13 abr 2021
10.52
0.03
0.2859866539561487
12 abr 2021
10.49
-0.07
-0.6628787878787878
09 abr 2021
10.56
0.01
0.0947867298578199
08 abr 2021
10.55
0.05
0.47619047619047616
07 abr 2021
10.5
-0.08
-0.7561436672967864
06 abr 2021
10.58
0.14
1.3409961685823755
01 abr 2021
10.44
0.13
1.2609117361784674
31 mar 2021
10.31
0.18
1.7769002961500493
30 mar 2021
10.13
-0.04
-0.39331366764995085
29 mar 2021
10.17
0.05
0.49407114624505927
26 mar 2021
10.12
0.27
2.7411167512690353
25 mar 2021
9.85
-0.2
-1.9900497512437811
24 mar 2021
10.05
-0.03
-0.2976190476190476
23 mar 2021
10.08
0.01
0.09930486593843098
22 mar 2021
10.07
0.08
0.8008008008008008
19 mar 2021
9.99
-0.03
-0.2994011976047904
18 mar 2021
10.02
0.02
0.2
17 mar 2021
10
--
--
BGF Sustainable Energy Fund
Fecha de lanzamiento de la serie
17-mar-2021
Fecha a fin de mes
Rentabilidad mensual
31 mar 2021
--
30 abr 2021
2.036857
31 may 2021
-0.095057
30 jun 2021
1.52236
31 jul 2021
2.530459
31 ago 2021
3.93053
30 sept 2021
-5.628848
31 oct 2021
7.269338
30 nov 2021
-0.521286
31 dic 2021
-0.349345
31 ene 2022
-12.883436
28 feb 2022
-0.603622
31 mar 2022
3.137652
30 abr 2022
-8.243376
31 may 2022
0.106952
30 jun 2022
-12.92735
31 jul 2022
12.883436
31 ago 2022
-2.282609
30 sept 2022
-10.789766
31 oct 2022
5.985037
30 nov 2022
11.882353
31 dic 2022
-3.575184
31 ene 2023
7.088332
28 feb 2023
-0.610998
31 mar 2023
4.098361
30 abr 2023
-1.279528
31 may 2023
-0.099701
30 jun 2023
3.293413
31 jul 2023
2.318841
31 ago 2023
-6.326723
30 sept 2023
-8.467742
31 oct 2023
-6.718062
30 nov 2023
11.688312
31 dic 2023
8.245243
31 ene 2024
-6.542969
29 feb 2024
1.776385