BGF Asian High Yield Bond Fund
Activos Netos del Fondo
USD 1.458.502.124
Fecha de lanzamiento de la serie
01 dic 2017
Fecha de constitución del Fondo
01 dic 2017
Moneda de la serie
USD
Moneda del Fondo país de origen
USD
Clasificación de activo
Renta fija
Índice de referencia con limitaciones
iBoxx ChinaBond Asian High Yield USD Hedged Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Gasto recurrente
1,20%
ISIN
LU1564328067
Comisión anual por Administración
1,00%
Comisión por superar Índice de referencia
0,00%
Inversión inicial mínima
USD 5000
Inversión mínima posterior
USD 1000
Uso de las ganancias
Acumula
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestor del Fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Asia High Yield Bond
Liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Liquidez diaria
Ticker de Bloomberg
BGAHA2U
SEDOL
BFNHLL0
29-feb-2024
BGF Asian High Yield Bond Fund
Fecha de lanzamiento
01 dic 2017
Número de valores subyacentes al
-
Total Net Assets
USD 132.755.382,19
Número de valores subyacentes
333,00
Acciones en circulación
15.726.019,42
Nombre
Peso (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
A fecha de
NAV por acción
Variación diaria del NAV
Variación diaria del NAV %
27 mar 2024
8.44
0
0
26 mar 2024
8.44
0.03
0.356718192627824
25 mar 2024
8.41
0.01
0.11904761904761904
22 mar 2024
8.4
-0.03
-0.35587188612099646
21 mar 2024
8.43
0.06
0.7168458781362007
20 mar 2024
8.37
-0.01
-0.11933174224343675
19 mar 2024
8.38
0
0
18 mar 2024
8.38
0
0
15 mar 2024
8.38
-0.01
-0.11918951132300358
14 mar 2024
8.39
0.01
0.11933174224343675
13 mar 2024
8.38
0.01
0.11947431302270012
12 mar 2024
8.37
0.01
0.11961722488038277
11 mar 2024
8.36
0.02
0.23980815347721823
08 mar 2024
8.34
0.01
0.12004801920768307
07 mar 2024
8.33
0.01
0.1201923076923077
06 mar 2024
8.32
-0.01
-0.12004801920768307
05 mar 2024
8.33
-0.01
-0.11990407673860912
04 mar 2024
8.34
0.01
0.12004801920768307
01 mar 2024
8.33
0.01
0.1201923076923077
29 feb 2024
8.32
0.01
0.12033694344163658
28 feb 2024
8.31
0.01
0.12048192771084337
27 feb 2024
8.3
-0.02
-0.2403846153846154
26 feb 2024
8.32
0.02
0.24096385542168675
23 feb 2024
8.3
0
0
22 feb 2024
8.3
0.02
0.24154589371980675
21 feb 2024
8.28
0.04
0.4854368932038835
20 feb 2024
8.24
0.02
0.24330900243309003
19 feb 2024
8.22
0.02
0.24390243902439024
16 feb 2024
8.2
0.01
0.1221001221001221
15 feb 2024
8.19
0.02
0.24479804161566707
14 feb 2024
8.17
-0.01
-0.12224938875305623
13 feb 2024
8.18
0
0
12 feb 2024
8.18
0.01
0.12239902080783353
09 feb 2024
8.17
0
0
08 feb 2024
8.17
0
0
07 feb 2024
8.17
0.01
0.12254901960784313
06 feb 2024
8.16
0
0
05 feb 2024
8.16
-0.02
-0.24449877750611246
02 feb 2024
8.18
0.02
0.24509803921568626
01 feb 2024
8.16
0
0
31 ene 2024
8.16
0
0
30 ene 2024
8.16
0.02
0.2457002457002457
29 ene 2024
8.14
0.02
0.24630541871921183
26 ene 2024
8.12
0.02
0.24691358024691357
25 ene 2024
8.1
0.01
0.12360939431396786
24 ene 2024
8.09
0.03
0.37220843672456577
23 ene 2024
8.06
0.02
0.24875621890547264
22 ene 2024
8.04
-0.01
-0.12422360248447205
19 ene 2024
8.05
0.03
0.3740648379052369
18 ene 2024
8.02
-0.03
-0.37267080745341613
17 ene 2024
8.05
-0.03
-0.3712871287128713
16 ene 2024
8.08
0
0
15 ene 2024
8.08
0.04
0.4975124378109453
12 ene 2024
8.04
0.03
0.37453183520599254
11 ene 2024
8.01
0.03
0.37593984962406013
10 ene 2024
7.98
0.01
0.12547051442910917
09 ene 2024
7.97
0.02
0.25157232704402516
08 ene 2024
7.95
0
0
05 ene 2024
7.95
-0.02
-0.25094102885821834
04 ene 2024
7.97
0
0
03 ene 2024
7.97
0.01
0.12562814070351758
02 ene 2024
7.96
0.04
0.5050505050505051
29 dic 2023
7.92
0.01
0.1264222503160556
28 dic 2023
7.91
0.01
0.12658227848101267
27 dic 2023
7.9
0.01
0.1267427122940431
22 dic 2023
7.89
0
0
21 dic 2023
7.89
0.04
0.5095541401273885
20 dic 2023
7.85
-0.02
-0.25412960609911056
19 dic 2023
7.87
0.01
0.1272264631043257
18 dic 2023
7.86
0
0
15 dic 2023
7.86
0.02
0.25510204081632654
14 dic 2023
7.84
0.04
0.5128205128205128
13 dic 2023
7.8
0.01
0.12836970474967907
12 dic 2023
7.79
0.03
0.3865979381443299
11 dic 2023
7.76
0.02
0.25839793281653745
08 dic 2023
7.74
-0.01
-0.12903225806451613
07 dic 2023
7.75
0.01
0.12919896640826872
06 dic 2023
7.74
0.01
0.129366106080207
05 dic 2023
7.73
0
0
04 dic 2023
7.73
0.01
0.12953367875647667
01 dic 2023
7.72
-0.01
-0.129366106080207
30 nov 2023
7.73
0
0
29 nov 2023
7.73
0.01
0.12953367875647667
28 nov 2023
7.72
0
0
27 nov 2023
7.72
-0.01
-0.129366106080207
24 nov 2023
7.73
-0.02
-0.25806451612903225
23 nov 2023
7.75
0.06
0.7802340702210663
22 nov 2023
7.69
0.03
0.391644908616188
21 nov 2023
7.66
0.03
0.3931847968545216
20 nov 2023
7.63
0.03
0.39473684210526316
17 nov 2023
7.6
0.02
0.2638522427440633
16 nov 2023
7.58
0.03
0.3973509933774834
15 nov 2023
7.55
0.04
0.5326231691078562
14 nov 2023
7.51
0
0
13 nov 2023
7.51
0.01
0.13333333333333333
10 nov 2023
7.5
-0.02
-0.26595744680851063
09 nov 2023
7.52
0
0
08 nov 2023
7.52
0.03
0.40053404539385845
07 nov 2023
7.49
0.01
0.13368983957219252
06 nov 2023
7.48
0.04
0.5376344086021505
03 nov 2023
7.44
0.03
0.4048582995951417
02 nov 2023
7.41
0.03
0.4065040650406504
31 oct 2023
7.38
0
0
30 oct 2023
7.38
0
0
27 oct 2023
7.38
0.01
0.13568521031207598
26 oct 2023
7.37
-0.01
-0.13550135501355012
25 oct 2023
7.38
0.02
0.2717391304347826
24 oct 2023
7.36
0.01
0.1360544217687075
23 oct 2023
7.35
0
0
20 oct 2023
7.35
-0.01
-0.1358695652173913
19 oct 2023
7.36
-0.03
-0.4059539918809202
18 oct 2023
7.39
-0.02
-0.2699055330634278
17 oct 2023
7.41
-0.01
-0.1347708894878706
16 oct 2023
7.42
0
0
13 oct 2023
7.42
-0.01
-0.13458950201884254
12 oct 2023
7.43
0
0
11 oct 2023
7.43
0.01
0.1347708894878706
10 oct 2023
7.42
0.01
0.1349527665317139
09 oct 2023
7.41
0.01
0.13513513513513514
06 oct 2023
7.4
0.03
0.40705563093622793
05 oct 2023
7.37
-0.02
-0.2706359945872801
04 oct 2023
7.39
-0.05
-0.6720430107526881
03 oct 2023
7.44
-0.01
-0.1342281879194631
02 oct 2023
7.45
0
0
29 sept 2023
7.45
0
0
28 sept 2023
7.45
-0.01
-0.13404825737265416
27 sept 2023
7.46
-0.02
-0.26737967914438504
26 sept 2023
7.48
-0.01
-0.13351134846461948
25 sept 2023
7.49
-0.01
-0.13333333333333333
22 sept 2023
7.5
0.01
0.13351134846461948
21 sept 2023
7.49
-0.01
-0.13333333333333333
20 sept 2023
7.5
-0.03
-0.398406374501992
19 sept 2023
7.53
0
0
18 sept 2023
7.53
-0.01
-0.13262599469496023
15 sept 2023
7.54
0
0
14 sept 2023
7.54
0.01
0.13280212483399734
13 sept 2023
7.53
-0.01
-0.13262599469496023
12 sept 2023
7.54
0.01
0.13280212483399734
11 sept 2023
7.53
-0.02
-0.26490066225165565
08 sept 2023
7.55
0
0
07 sept 2023
7.55
-0.01
-0.13227513227513227
06 sept 2023
7.56
0.02
0.26525198938992045
05 sept 2023
7.54
-0.03
-0.3963011889035667
04 sept 2023
7.57
0.06
0.7989347536617842
01 sept 2023
7.51
0.04
0.535475234270415
31 ago 2023
7.47
0.02
0.2684563758389262
30 ago 2023
7.45
0.04
0.5398110661268556
29 ago 2023
7.41
0.01
0.13513513513513514
28 ago 2023
7.4
-0.01
-0.1349527665317139
25 ago 2023
7.41
-0.01
-0.1347708894878706
24 ago 2023
7.42
0
0
23 ago 2023
7.42
0.03
0.4059539918809202
22 ago 2023
7.39
0
0
21 ago 2023
7.39
-0.04
-0.5383580080753702
18 ago 2023
7.43
-0.02
-0.2684563758389262
17 ago 2023
7.45
-0.04
-0.5340453938584779
16 ago 2023
7.49
-0.07
-0.9259259259259259
14 ago 2023
7.56
-0.05
-0.657030223390276
11 ago 2023
7.61
-0.02
-0.2621231979030144
10 ago 2023
7.63
-0.02
-0.26143790849673204
09 ago 2023
7.65
0
0
08 ago 2023
7.65
-0.05
-0.6493506493506493
07 ago 2023
7.7
0
0
04 ago 2023
7.7
0.01
0.13003901170351106
03 ago 2023
7.69
0.02
0.2607561929595828
02 ago 2023
7.67
-0.04
-0.5188067444876784
01 ago 2023
7.71
-0.03
-0.3875968992248062
31 jul 2023
7.74
0.02
0.25906735751295334
28 jul 2023
7.72
0.03
0.39011703511053314
27 jul 2023
7.69
0.05
0.6544502617801047
26 jul 2023
7.64
0.04
0.5263157894736842
25 jul 2023
7.6
-0.02
-0.26246719160104987
24 jul 2023
7.62
-0.09
-1.1673151750972763
21 jul 2023
7.71
-0.06
-0.7722007722007722
20 jul 2023
7.77
0
0
19 jul 2023
7.77
-0.06
-0.7662835249042146
18 jul 2023
7.83
-0.03
-0.3816793893129771
17 jul 2023
7.86
-0.02
-0.25380710659898476
14 jul 2023
7.88
0.04
0.5102040816326531
13 jul 2023
7.84
0.04
0.5128205128205128
12 jul 2023
7.8
0
0
11 jul 2023
7.8
0.02
0.2570694087403599
10 jul 2023
7.78
-0.01
-0.12836970474967907
07 jul 2023
7.79
-0.02
-0.2560819462227913
06 jul 2023
7.81
-0.02
-0.2554278416347382
05 jul 2023
7.83
-0.04
-0.5082592121982211
04 jul 2023
7.87
-0.02
-0.2534854245880862
03 jul 2023
7.89
-0.06
-0.7547169811320755
30 jun 2023
7.95
-0.05
-0.625
29 jun 2023
8
0
0
28 jun 2023
8
-0.02
-0.24937655860349128
27 jun 2023
8.02
0.05
0.6273525721455459
26 jun 2023
7.97
-0.08
-0.9937888198757764
22 jun 2023
8.05
0.03
0.3740648379052369
21 jun 2023
8.02
-0.02
-0.24875621890547264
20 jun 2023
8.04
-0.05
-0.6180469715698393
19 jun 2023
8.09
-0.02
-0.2466091245376079
16 jun 2023
8.11
0.01
0.12345679012345678
15 jun 2023
8.1
0.03
0.37174721189591076
14 jun 2023
8.07
0.02
0.2484472049689441
13 jun 2023
8.05
0.02
0.24906600249066002
12 jun 2023
8.03
0
0
09 jun 2023
8.03
0.05
0.6265664160401002
08 jun 2023
7.98
0.04
0.5037783375314862
07 jun 2023
7.94
0.04
0.5063291139240507
06 jun 2023
7.9
0
0
05 jun 2023
7.9
0.02
0.25380710659898476
02 jun 2023
7.88
0.06
0.7672634271099744
01 jun 2023
7.82
0.01
0.12804097311139565
31 may 2023
7.81
0.01
0.1282051282051282
30 may 2023
7.8
0.06
0.7751937984496124
26 may 2023
7.74
-0.02
-0.25773195876288657
25 may 2023
7.76
-0.01
-0.1287001287001287
24 may 2023
7.77
0
0
23 may 2023
7.77
0.01
0.12886597938144329
22 may 2023
7.76
-0.04
-0.5128205128205128
19 may 2023
7.8
-0.04
-0.5102040816326531
17 may 2023
7.84
-0.08
-1.0101010101010102
16 may 2023
7.92
-0.04
-0.5025125628140703
15 may 2023
7.96
-0.03
-0.37546933667083854
12 may 2023
7.99
-0.02
-0.24968789013732834
11 may 2023
8.01
0
0
10 may 2023
8.01
-0.05
-0.6203473945409429
08 may 2023
8.06
-0.04
-0.49382716049382713
05 may 2023
8.1
-0.03
-0.36900369003690037
04 may 2023
8.13
0
0
03 may 2023
8.13
0.01
0.12315270935960591
02 may 2023
8.12
-0.06
-0.7334963325183375
28 abr 2023
8.18
0.01
0.12239902080783353
27 abr 2023
8.17
-0.01
-0.12224938875305623
26 abr 2023
8.18
0
0
25 abr 2023
8.18
0
0
24 abr 2023
8.18
-0.02
-0.24390243902439024
21 abr 2023
8.2
-0.01
-0.1218026796589525
20 abr 2023
8.21
-0.01
-0.12165450121654502
19 abr 2023
8.22
-0.07
-0.8443908323281062
18 abr 2023
8.29
-0.01
-0.12048192771084337
17 abr 2023
8.3
-0.02
-0.2403846153846154
14 abr 2023
8.32
0.02
0.24096385542168675
13 abr 2023
8.3
0
0
12 abr 2023
8.3
0.01
0.12062726176115803
11 abr 2023
8.29
0
0
06 abr 2023
8.29
-0.01
-0.12048192771084337
05 abr 2023
8.3
0
0
04 abr 2023
8.3
0.01
0.12062726176115803
03 abr 2023
8.29
0.03
0.36319612590799033
31 mar 2023
8.26
0.02
0.24271844660194175
30 mar 2023
8.24
0.06
0.7334963325183375
29 mar 2023
8.18
0.02
0.24509803921568626
28 mar 2023
8.16
0.01
0.12269938650306748
27 mar 2023
8.15
-0.09
-1.0922330097087378
24 mar 2023
8.24
-0.03
-0.36275695284159615
23 mar 2023
8.27
-0.01
-0.12077294685990338
22 mar 2023
8.28
0
0
21 mar 2023
8.28
0.01
0.12091898428053205
20 mar 2023
8.27
-0.11
-1.3126491646778042
17 mar 2023
8.38
0
0
16 mar 2023
8.38
-0.04
-0.4750593824228028
15 mar 2023
8.42
0.02
0.23809523809523808
14 mar 2023
8.4
-0.07
-0.8264462809917356
13 mar 2023
8.47
0.01
0.1182033096926714
10 mar 2023
8.46
-0.03
-0.35335689045936397
09 mar 2023
8.49
-0.02
-0.23501762632197415
08 mar 2023
8.51
-0.03
-0.351288056206089
07 mar 2023
8.54
0.01
0.11723329425556858
06 mar 2023
8.53
0.03
0.35294117647058826
03 mar 2023
8.5
0.01
0.11778563015312132
02 mar 2023
8.49
-0.01
-0.11764705882352941
01 mar 2023
8.5
0.01
0.11778563015312132
28 feb 2023
8.49
0
0
27 feb 2023
8.49
-0.02
-0.23501762632197415
24 feb 2023
8.51
0.06
0.7100591715976331
23 feb 2023
8.45
0.03
0.35629453681710216
22 feb 2023
8.42
-0.01
-0.11862396204033215
21 feb 2023
8.43
-0.04
-0.4722550177095632
20 feb 2023
8.47
-0.04
-0.4700352526439483
17 feb 2023
8.51
-0.05
-0.5841121495327103
16 feb 2023
8.56
0.01
0.11695906432748537
15 feb 2023
8.55
-0.06
-0.6968641114982579
14 feb 2023
8.61
0
0
13 feb 2023
8.61
-0.02
-0.23174971031286212
10 feb 2023
8.63
-0.14
-1.596351197263398
09 feb 2023
8.77
0.08
0.9205983889528193
08 feb 2023
8.69
0.01
0.1152073732718894
07 feb 2023
8.68
-0.03
-0.34443168771526983
06 feb 2023
8.71
-0.03
-0.34324942791762014
03 feb 2023
8.74
0.04
0.45977011494252873
02 feb 2023
8.7
-0.01
-0.1148105625717566
01 feb 2023
8.71
0.01
0.11494252873563218
31 ene 2023
8.7
0
0
30 ene 2023
8.7
0
0
27 ene 2023
8.7
0.01
0.11507479861910241
26 ene 2023
8.69
0.01
0.1152073732718894
25 ene 2023
8.68
0
0
24 ene 2023
8.68
-0.01
-0.11507479861910241
23 ene 2023
8.69
-0.1
-1.1376564277588168
20 ene 2023
8.79
0.14
1.6184971098265897
19 ene 2023
8.65
0.03
0.3480278422273782
18 ene 2023
8.62
0
0
17 ene 2023
8.62
0.04
0.4662004662004662
16 ene 2023
8.58
0.02
0.2336448598130841
13 ene 2023
8.56
0
0
12 ene 2023
8.56
0
0
11 ene 2023
8.56
0.03
0.3516998827667057
10 ene 2023
8.53
-0.03
-0.35046728971962615
09 ene 2023
8.56
0.05
0.5875440658049353
06 ene 2023
8.51
0.08
0.9489916963226572
05 ene 2023
8.43
0.12
1.444043321299639
04 ene 2023
8.31
0.12
1.465201465201465
03 ene 2023
8.19
0.04
0.49079754601226994
02 ene 2023
8.15
0.01
0.12285012285012285
30 dic 2022
8.14
0.01
0.12300123001230012
29 dic 2022
8.13
0.01
0.12315270935960591
28 dic 2022
8.12
0.03
0.37082818294190356
27 dic 2022
8.09
-0.01
-0.12345679012345678
23 dic 2022
8.1
0.02
0.24752475247524752
22 dic 2022
8.08
0
0
21 dic 2022
8.08
0
0
20 dic 2022
8.08
0
0
19 dic 2022
8.08
0.03
0.37267080745341613
16 dic 2022
8.05
0.09
1.1306532663316582
15 dic 2022
7.96
-0.01
-0.12547051442910917
14 dic 2022
7.97
-0.15
-1.8472906403940887
13 dic 2022
8.12
0.12
1.5
12 dic 2022
8
0.04
0.5025125628140703
09 dic 2022
7.96
0.16
2.051282051282051
08 dic 2022
7.8
0
0
07 dic 2022
7.8
-0.11
-1.390644753476612
06 dic 2022
7.91
-0.11
-1.371571072319202
05 dic 2022
8.02
0.26
3.350515463917526
02 dic 2022
7.76
0.09
1.1734028683181226
01 dic 2022
7.67
0.2
2.677376171352075
30 nov 2022
7.47
-0.04
-0.5326231691078562
29 nov 2022
7.51
0.09
1.2129380053908356
28 nov 2022
7.42
0.04
0.5420054200542005
25 nov 2022
7.38
0.15
2.074688796680498
24 nov 2022
7.23
0.09
1.2605042016806722
23 nov 2022
7.14
0.05
0.7052186177715092
22 nov 2022
7.09
-0.01
-0.14084507042253522
21 nov 2022
7.1
-0.03
-0.42075736325385693
18 nov 2022
7.13
-0.02
-0.27972027972027974
17 nov 2022
7.15
-0.03
-0.4178272980501393
16 nov 2022
7.18
0.05
0.7012622720897616
15 nov 2022
7.13
0.08
1.1347517730496455
14 nov 2022
7.05
0.21
3.0701754385964914
11 nov 2022
6.84
0.2
3.0120481927710845
10 nov 2022
6.64
-0.01
-0.15037593984962405
09 nov 2022
6.65
0.07
1.0638297872340425
08 nov 2022
6.58
0.02
0.3048780487804878
07 nov 2022
6.56
0.04
0.6134969325153374
04 nov 2022
6.52
0.05
0.7727975270479135
03 nov 2022
6.47
-0.08
-1.2213740458015268
02 nov 2022
6.55
-0.05
-0.7575757575757576
31 oct 2022
6.6
-0.06
-0.9009009009009009
28 oct 2022
6.66
0.07
1.062215477996965
27 oct 2022
6.59
-0.05
-0.7530120481927711
26 oct 2022
6.64
0.01
0.15082956259426847
25 oct 2022
6.63
-0.11
-1.632047477744807
24 oct 2022
6.74
-0.03
-0.4431314623338257
21 oct 2022
6.77
-0.08
-1.167883211678832
20 oct 2022
6.85
-0.06
-0.8683068017366136
19 oct 2022
6.91
-0.06
-0.860832137733142
18 oct 2022
6.97
-0.04
-0.5706134094151213
17 oct 2022
7.01
-0.06
-0.8486562942008486
14 oct 2022
7.07
-0.03
-0.4225352112676056
13 oct 2022
7.1
-0.05
-0.6993006993006993
12 oct 2022
7.15
-0.02
-0.2789400278940028
11 oct 2022
7.17
-0.11
-1.510989010989011
10 oct 2022
7.28
-0.03
-0.4103967168262654
07 oct 2022
7.31
-0.03
-0.4087193460490463
06 oct 2022
7.34
-0.03
-0.40705563093622793
05 oct 2022
7.37
0
0
04 oct 2022
7.37
0.03
0.4087193460490463
03 oct 2022
7.34
-0.01
-0.1360544217687075
30 sept 2022
7.35
0.02
0.2728512960436562
29 sept 2022
7.33
-0.02
-0.272108843537415
28 sept 2022
7.35
-0.19
-2.519893899204244
27 sept 2022
7.54
-0.07
-0.9198423127463863
26 sept 2022
7.61
0
0
23 sept 2022
7.61
-0.03
-0.39267015706806285
22 sept 2022
7.64
-0.05
-0.6501950585175552
21 sept 2022
7.69
-0.02
-0.2594033722438392
20 sept 2022
7.71
-0.03
-0.3875968992248062
19 sept 2022
7.74
-0.02
-0.25773195876288657
16 sept 2022
7.76
-0.03
-0.3851091142490372
15 sept 2022
7.79
0.06
0.7761966364812419
14 sept 2022
7.73
-0.04
-0.5148005148005148
13 sept 2022
7.77
0.02
0.25806451612903225
12 sept 2022
7.75
0.01
0.12919896640826872
09 sept 2022
7.74
0.02
0.25906735751295334
08 sept 2022
7.72
0.03
0.39011703511053314
07 sept 2022
7.69
0
0
06 sept 2022
7.69
0.01
0.13020833333333334
05 sept 2022
7.68
-0.03
-0.38910505836575876
02 sept 2022
7.71
-0.05
-0.6443298969072165
01 sept 2022
7.76
-0.05
-0.6402048655569782
31 ago 2022
7.81
-0.01
-0.1278772378516624
30 ago 2022
7.82
-0.02
-0.25510204081632654
29 ago 2022
7.84
-0.06
-0.759493670886076
26 ago 2022
7.9
0.08
1.0230179028132993
25 ago 2022
7.82
0.08
1.0335917312661498
24 ago 2022
7.74
0.04
0.5194805194805194
23 ago 2022
7.7
0.03
0.39113428943937417
22 ago 2022
7.67
0
0
19 ago 2022
7.67
0.02
0.26143790849673204
18 ago 2022
7.65
-0.03
-0.390625
17 ago 2022
7.68
-0.03
-0.38910505836575876
16 ago 2022
7.71
0.11
1.4473684210526316
12 ago 2022
7.6
0.03
0.3963011889035667
11 ago 2022
7.57
0.02
0.26490066225165565
10 ago 2022
7.55
-0.03
-0.39577836411609496
09 ago 2022
7.58
0.01
0.13210039630118892
08 ago 2022
7.57
-0.02
-0.2635046113306983
05 ago 2022
7.59
0.01
0.13192612137203166
04 ago 2022
7.58
-0.02
-0.2631578947368421
03 ago 2022
7.6
-0.02
-0.26246719160104987
02 ago 2022
7.62
-0.05
-0.651890482398957
01 ago 2022
7.67
0.05
0.6561679790026247
29 jul 2022
7.62
0.03
0.3952569169960474
28 jul 2022
7.59
0.04
0.5298013245033113
27 jul 2022
7.55
0.02
0.2656042496679947
26 jul 2022
7.53
0.06
0.8032128514056225
25 jul 2022
7.47
0.06
0.8097165991902834
22 jul 2022
7.41
0.04
0.5427408412483039
21 jul 2022
7.37
0.02
0.272108843537415
20 jul 2022
7.35
-0.02
-0.27137042062415195
19 jul 2022
7.37
-0.03
-0.40540540540540543
18 jul 2022
7.4
-0.01
-0.1349527665317139
15 jul 2022
7.41
-0.04
-0.5369127516778524
14 jul 2022
7.45
0.01
0.13440860215053763
13 jul 2022
7.44
-0.04
-0.5347593582887701
12 jul 2022
7.48
-0.08
-1.0582010582010581
11 jul 2022
7.56
-0.06
-0.7874015748031497
08 jul 2022
7.62
0.01
0.1314060446780552
07 jul 2022
7.61
-0.05
-0.6527415143603134
06 jul 2022
7.66
-0.07
-0.9055627425614489
05 jul 2022
7.73
-0.04
-0.5148005148005148
04 jul 2022
7.77
-0.06
-0.7662835249042146
01 jul 2022
7.83
-0.01
-0.12755102040816327
30 jun 2022
7.84
0.01
0.1277139208173691
29 jun 2022
7.83
-0.06
-0.7604562737642585
28 jun 2022
7.89
-0.04
-0.5044136191677175
27 jun 2022
7.93
0.01
0.12626262626262627
24 jun 2022
7.92
-0.1
-1.2468827930174564
22 jun 2022
8.02
-0.04
-0.49627791563275436
21 jun 2022
8.06
-0.06
-0.7389162561576355
20 jun 2022
8.12
-0.04
-0.49019607843137253
17 jun 2022
8.16
-0.06
-0.7299270072992701
16 jun 2022
8.22
-0.02
-0.24271844660194175
15 jun 2022
8.24
0.01
0.12150668286755771
14 jun 2022
8.23
-0.05
-0.6038647342995169
13 jun 2022
8.28
-0.08
-0.9569377990430622
10 jun 2022
8.36
-0.03
-0.3575685339690107
09 jun 2022
8.39
0
0
08 jun 2022
8.39
0
0
07 jun 2022
8.39
-0.01
-0.11904761904761904
03 jun 2022
8.4
0.01
0.11918951132300358
02 jun 2022
8.39
0
0
01 jun 2022
8.39
-0.02
-0.23781212841854935
31 may 2022
8.41
-0.01
-0.1187648456057007
30 may 2022
8.42
0.02
0.23809523809523808
27 may 2022
8.4
-0.02
-0.2375296912114014
25 may 2022
8.42
-0.01
-0.11862396204033215
24 may 2022
8.43
0
0
23 may 2022
8.43
0.03
0.35714285714285715
20 may 2022
8.4
0.02
0.2386634844868735
19 may 2022
8.38
-0.04
-0.4750593824228028
18 may 2022
8.42
-0.03
-0.35502958579881655
17 may 2022
8.45
-0.03
-0.35377358490566035
16 may 2022
8.48
0
0
13 may 2022
8.48
-0.04
-0.4694835680751174
12 may 2022
8.52
-0.07
-0.8149010477299186
11 may 2022
8.59
-0.03
-0.3480278422273782
10 may 2022
8.62
-0.06
-0.6912442396313364
06 may 2022
8.68
-0.03
-0.34443168771526983
05 may 2022
8.71
-0.01
-0.11467889908256881
04 may 2022
8.72
0
0
03 may 2022
8.72
0
0
02 may 2022
8.72
0
0
29 abr 2022
8.72
0.04
0.4608294930875576
28 abr 2022
8.68
0.03
0.3468208092485549
27 abr 2022
8.65
-0.02
-0.2306805074971165
26 abr 2022
8.67
0.02
0.23121387283236994
25 abr 2022
8.65
-0.07
-0.8027522935779816
22 abr 2022
8.72
-0.01
-0.1145475372279496
21 abr 2022
8.73
-0.04
-0.45610034207525657
20 abr 2022
8.77
-0.03
-0.3409090909090909
19 abr 2022
8.8
-0.02
-0.22675736961451248
14 abr 2022
8.82
0.02
0.22727272727272727
13 abr 2022
8.8
0
0
12 abr 2022
8.8
-0.06
-0.6772009029345373
11 abr 2022
8.86
-0.1
-1.1160714285714286
08 abr 2022
8.96
-0.03
-0.3337041156840934
07 abr 2022
8.99
-0.04
-0.4429678848283499
06 abr 2022
9.03
0.1
1.1198208286674132
05 abr 2022
8.93
-0.02
-0.22346368715083798
04 abr 2022
8.95
0.11
1.244343891402715
01 abr 2022
8.84
0.01
0.11325028312570781
31 mar 2022
8.83
0.05
0.5694760820045558
30 mar 2022
8.78
0.14
1.6203703703703705
29 mar 2022
8.64
0.05
0.5820721769499418
28 mar 2022
8.59
0.05
0.585480093676815
25 mar 2022
8.54
0.02
0.2347417840375587
24 mar 2022
8.52
-0.01
-0.11723329425556858
23 mar 2022
8.53
0.05
0.589622641509434
22 mar 2022
8.48
0.04
0.47393364928909953
21 mar 2022
8.44
0.1
1.1990407673860912
18 mar 2022
8.34
0.07
0.8464328899637243
17 mar 2022
8.27
0.2
2.4783147459727384
16 mar 2022
8.07
0
0
15 mar 2022
8.07
-0.17
-2.063106796116505
14 mar 2022
8.24
-0.09
-1.0804321728691477
11 mar 2022
8.33
-0.08
-0.9512485136741974
10 mar 2022
8.41
0.01
0.11904761904761904
09 mar 2022
8.4
-0.11
-1.2925969447708578
08 mar 2022
8.51
-0.16
-1.845444059976932
07 mar 2022
8.67
-0.07
-0.8009153318077803
04 mar 2022
8.74
-0.06
-0.6818181818181818
03 mar 2022
8.8
-0.09
-1.0123734533183353
02 mar 2022
8.89
-0.11
-1.2222222222222223
01 mar 2022
9
-0.04
-0.4424778761061947
28 feb 2022
9.04
-0.07
-0.7683863885839737
25 feb 2022
9.11
-0.06
-0.6543075245365322
24 feb 2022
9.17
-0.1
-1.0787486515641855
23 feb 2022
9.27
-0.01
-0.10775862068965517
22 feb 2022
9.28
-0.01
-0.10764262648008611
21 feb 2022
9.29
0
0
18 feb 2022
9.29
0.03
0.32397408207343414
17 feb 2022
9.26
-0.02
-0.21551724137931033
16 feb 2022
9.28
-0.03
-0.322234156820623
15 feb 2022
9.31
-0.06
-0.6403415154749199
14 feb 2022
9.37
-0.07
-0.7415254237288136
11 feb 2022
9.44
0
0
10 feb 2022
9.44
0.03
0.3188097768331562
09 feb 2022
9.41
0.01
0.10638297872340426
08 feb 2022
9.4
-0.04
-0.423728813559322
07 feb 2022
9.44
-0.03
-0.3167898627243928
04 feb 2022
9.47
-0.01
-0.10548523206751055
03 feb 2022
9.48
0
0
02 feb 2022
9.48
0
0
01 feb 2022
9.48
-0.01
-0.1053740779768177
31 ene 2022
9.49
-0.01
-0.10526315789473684
28 ene 2022
9.5
-0.09
-0.9384775808133472
27 ene 2022
9.59
0
0
26 ene 2022
9.59
0.02
0.2089864158829676
25 ene 2022
9.57
0.03
0.31446540880503143
24 ene 2022
9.54
0.04
0.42105263157894735
21 ene 2022
9.5
0.1
1.0638297872340425
20 ene 2022
9.4
0.14
1.511879049676026
19 ene 2022
9.26
0.1
1.091703056768559
18 ene 2022
9.16
0.02
0.2188183807439825
17 ene 2022
9.14
-0.19
-2.0364415862808145
14 ene 2022
9.33
-0.1
-1.0604453870625663
13 ene 2022
9.43
-0.08
-0.8412197686645636
12 ene 2022
9.51
-0.1
-1.0405827263267429
11 ene 2022
9.61
-0.1
-1.0298661174047374
10 ene 2022
9.71
-0.04
-0.41025641025641024
07 ene 2022
9.75
-0.04
-0.40858018386108275
06 ene 2022
9.79
-0.13
-1.310483870967742
05 ene 2022
9.92
-0.05
-0.5015045135406219
04 ene 2022
9.97
-0.03
-0.3
03 ene 2022
10
-0.01
-0.0999000999000999
31 dic 2021
10.01
0
0
30 dic 2021
10.01
-0.01
-0.0998003992015968
29 dic 2021
10.02
0
0
28 dic 2021
10.02
0
0
27 dic 2021
10.02
0
0
23 dic 2021
10.02
-0.01
-0.09970089730807577
22 dic 2021
10.03
-0.01
-0.099601593625498
21 dic 2021
10.04
-0.01
-0.09950248756218906
20 dic 2021
10.05
-0.02
-0.19860973187686196
17 dic 2021
10.07
0
0
16 dic 2021
10.07
-0.06
-0.5923000987166831
15 dic 2021
10.13
0
0
14 dic 2021
10.13
-0.1
-0.9775171065493646
13 dic 2021
10.23
0.01
0.09784735812133072
10 dic 2021
10.22
0.06
0.5905511811023622
09 dic 2021
10.16
0.06
0.594059405940594
08 dic 2021
10.1
0
0
07 dic 2021
10.1
0.11
1.1011011011011012
06 dic 2021
9.99
0.01
0.10020040080160321
03 dic 2021
9.98
-0.09
-0.8937437934458788
02 dic 2021
10.07
0.04
0.3988035892323031
01 dic 2021
10.03
-0.07
-0.693069306930693
30 nov 2021
10.1
-0.02
-0.1976284584980237
29 nov 2021
10.12
-0.09
-0.881488736532811
26 nov 2021
10.21
-0.09
-0.8737864077669902
25 nov 2021
10.3
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24 nov 2021
10.31
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23 nov 2021
10.37
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22 nov 2021
10.39
0.08
0.7759456838021338
19 nov 2021
10.31
0.04
0.3894839337877313
18 nov 2021
10.27
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17 nov 2021
10.29
0.04
0.3902439024390244
16 nov 2021
10.25
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15 nov 2021
10.3
0.13
1.27826941986234
12 nov 2021
10.17
0.18
1.8018018018018018
11 nov 2021
9.99
0.13
1.3184584178498986
10 nov 2021
9.86
0.12
1.2320328542094456
09 nov 2021
9.74
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08 nov 2021
9.87
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05 nov 2021
9.97
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04 nov 2021
10.03
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03 nov 2021
10.14
0.02
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02 nov 2021
10.12
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29 oct 2021
10.34
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28 oct 2021
10.37
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27 oct 2021
10.48
0
0
26 oct 2021
10.48
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25 oct 2021
10.54
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22 oct 2021
10.56
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21 oct 2021
10.58
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20 oct 2021
10.66
0.02
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19 oct 2021
10.64
0.06
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18 oct 2021
10.58
0.2
1.9267822736030829
15 oct 2021
10.38
0.14
1.3671875
14 oct 2021
10.24
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13 oct 2021
10.25
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12 oct 2021
10.28
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11 oct 2021
10.48
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08 oct 2021
10.55
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07 oct 2021
10.76
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06 oct 2021
10.9
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05 oct 2021
11.02
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04 oct 2021
11.2
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01 oct 2021
11.24
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30 sept 2021
11.26
0
0
29 sept 2021
11.26
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28 sept 2021
11.29
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27 sept 2021
11.33
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24 sept 2021
11.35
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23 sept 2021
11.4
0.04
0.352112676056338
22 sept 2021
11.36
0.03
0.264783759929391
21 sept 2021
11.33
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20 sept 2021
11.38
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17 sept 2021
11.47
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16 sept 2021
11.55
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15 sept 2021
11.61
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14 sept 2021
11.67
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13 sept 2021
11.74
0.01
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10 sept 2021
11.73
0.04
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09 sept 2021
11.69
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08 sept 2021
11.72
0.03
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07 sept 2021
11.69
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06 sept 2021
11.73
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03 sept 2021
11.76
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02 sept 2021
11.81
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01 sept 2021
11.85
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31 ago 2021
11.89
-0.02
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30 ago 2021
11.91
0.03
0.25252525252525254
27 ago 2021
11.88
0
0
26 ago 2021
11.88
0
0
25 ago 2021
11.88
0.05
0.42265426880811496
24 ago 2021
11.83
0.03
0.2542372881355932
23 ago 2021
11.8
0
0
20 ago 2021
11.8
0
0
19 ago 2021
11.8
-0.02
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18 ago 2021
11.82
0
0
17 ago 2021
11.82
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16 ago 2021
11.85
0.03
0.25380710659898476
13 ago 2021
11.82
0.02
0.1694915254237288
12 ago 2021
11.8
0.04
0.3401360544217687
11 ago 2021
11.76
0.03
0.2557544757033248
10 ago 2021
11.73
0.06
0.5141388174807198
09 ago 2021
11.67
0
0
06 ago 2021
11.67
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05 ago 2021
11.72
0
0
04 ago 2021
11.72
0.11
0.9474590869939707
03 ago 2021
11.61
0.07
0.6065857885615251
02 ago 2021
11.54
0.02
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30 jul 2021
11.52
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29 jul 2021
11.6
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28 jul 2021
11.64
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27 jul 2021
11.73
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26 jul 2021
11.87
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23 jul 2021
11.94
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22 jul 2021
11.95
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21 jul 2021
11.98
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20 jul 2021
12.04
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19 jul 2021
12.11
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16 jul 2021
12.16
0.04
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15 jul 2021
12.12
0.02
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14 jul 2021
12.1
0.01
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13 jul 2021
12.09
0.03
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12 jul 2021
12.06
0.07
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09 jul 2021
11.99
0.04
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08 jul 2021
11.95
0
0
07 jul 2021
11.95
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06 jul 2021
11.99
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05 jul 2021
12.11
0.01
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02 jul 2021
12.1
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01 jul 2021
12.12
0
0
30 jun 2021
12.12
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29 jun 2021
12.16
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28 jun 2021
12.2
0
0
25 jun 2021
12.2
0
0
24 jun 2021
12.2
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22 jun 2021
12.22
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21 jun 2021
12.23
0.01
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18 jun 2021
12.22
0.01
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17 jun 2021
12.21
0.02
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16 jun 2021
12.19
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15 jun 2021
12.2
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14 jun 2021
12.21
0
0
11 jun 2021
12.21
0
0
10 jun 2021
12.21
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09 jun 2021
12.29
0
0
08 jun 2021
12.29
0.04
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07 jun 2021
12.25
0
0
04 jun 2021
12.25
0
0
03 jun 2021
12.25
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02 jun 2021
12.27
0
0
01 jun 2021
12.27
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31 may 2021
12.28
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28 may 2021
12.31
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27 may 2021
12.32
0
0
26 may 2021
12.32
0.05
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25 may 2021
12.27
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21 may 2021
12.25
0.03
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20 may 2021
12.22
0
0
19 may 2021
12.22
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18 may 2021
12.25
0.04
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17 may 2021
12.21
0
0
14 may 2021
12.21
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12 may 2021
12.24
0
0
11 may 2021
12.24
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10 may 2021
12.25
0.01
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07 may 2021
12.24
0
0
06 may 2021
12.24
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05 may 2021
12.26
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04 may 2021
12.27
0.02
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03 may 2021
12.25
0.01
0.08169934640522876
30 abr 2021
12.24
-0.01
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29 abr 2021
12.25
0.04
0.3276003276003276
28 abr 2021
12.21
0.01
0.08196721311475409
27 abr 2021
12.2
0.01
0.08203445447087777
26 abr 2021
12.19
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23 abr 2021
12.23
0.04
0.3281378178835111
22 abr 2021
12.19
0.02
0.16433853738701726
21 abr 2021
12.17
0.01
0.08223684210526316
20 abr 2021
12.16
0
0
19 abr 2021
12.16
0.07
0.5789909015715468
16 abr 2021
12.09
0.03
0.24875621890547264
15 abr 2021
12.06
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14 abr 2021
12.08
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13 abr 2021
12.11
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12 abr 2021
12.16
0.01
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09 abr 2021
12.15
0.01
0.08237232289950576
08 abr 2021
12.14
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07 abr 2021
12.18
0.04
0.32948929159802304
06 abr 2021
12.14
0.03
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01 abr 2021
12.11
0.03
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31 mar 2021
12.08
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30 mar 2021
12.1
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29 mar 2021
12.12
0.01
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26 mar 2021
12.11
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25 mar 2021
12.19
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24 mar 2021
12.2
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23 mar 2021
12.22
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22 mar 2021
12.23
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19 mar 2021
12.24
0.01
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18 mar 2021
12.23
0.04
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17 mar 2021
12.19
0.05
0.41186161449752884
16 mar 2021
12.14
0.02
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15 mar 2021
12.12
0.01
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12 mar 2021
12.11
0.02
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11 mar 2021
12.09
0.07
0.5823627287853578
10 mar 2021
12.02
0.03
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09 mar 2021
11.99
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08 mar 2021
12.02
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05 mar 2021
12.1
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04 mar 2021
12.11
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03 mar 2021
12.17
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02 mar 2021
12.19
0.01
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01 mar 2021
12.18
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26 feb 2021
12.22
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25 feb 2021
12.23
0
0
24 feb 2021
12.23
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23 feb 2021
12.25
0.01
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22 feb 2021
12.24
0.01
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19 feb 2021
12.23
0.04
0.3281378178835111
18 feb 2021
12.19
0.01
0.08210180623973727
17 feb 2021
12.18
0.03
0.24691358024691357
16 feb 2021
12.15
0.04
0.33030553261767137
15 feb 2021
12.11
0.01
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12 feb 2021
12.1
-0.02
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11 feb 2021
12.12
0.03
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10 feb 2021
12.09
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09 feb 2021
12.12
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08 feb 2021
12.14
0.01
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05 feb 2021
12.13
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04 feb 2021
12.17
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03 feb 2021
12.2
0
0
02 feb 2021
12.2
0.06
0.4942339373970346
01 feb 2021
12.14
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29 ene 2021
12.15
0.04
0.33030553261767137
28 ene 2021
12.11
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27 ene 2021
12.17
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26 ene 2021
12.18
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25 ene 2021
12.19
0.02
0.16433853738701726
22 ene 2021
12.17
0.01
0.08223684210526316
21 ene 2021
12.16
0.02
0.16474464579901152
20 ene 2021
12.14
0.04
0.3305785123966942
19 ene 2021
12.1
0.01
0.0827129859387924
18 ene 2021
12.09
0.01
0.08278145695364239
15 ene 2021
12.08
0
0
14 ene 2021
12.08
0.03
0.24896265560165975
13 ene 2021
12.05
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12 ene 2021
12.07
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11 ene 2021
12.08
0
0
08 ene 2021
12.08
0
0
07 ene 2021
12.08
-0.09
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06 ene 2021
12.17
0.01
0.08223684210526316
05 ene 2021
12.16
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04 ene 2021
12.17
0.05
0.41254125412541254
31 dic 2020
12.12
0.01
0.08257638315441784
30 dic 2020
12.11
0.02
0.1654259718775848
29 dic 2020
12.09
0
0
28 dic 2020
12.09
0.02
0.16570008285004142
23 dic 2020
12.07
0
0
22 dic 2020
12.07
0.01
0.08291873963515754
21 dic 2020
12.06
0.01
0.08298755186721991
18 dic 2020
12.05
0.03
0.24958402662229617
17 dic 2020
12.02
0.03
0.25020850708924103
16 dic 2020
11.99
0.01
0.08347245409015025
15 dic 2020
11.98
0.05
0.4191114836546521
14 dic 2020
11.93
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11 dic 2020
12
0.03
0.2506265664160401
10 dic 2020
11.97
0.06
0.5037783375314862
09 dic 2020
11.91
0.03
0.25252525252525254
08 dic 2020
11.88
0.04
0.33783783783783783
07 dic 2020
11.84
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04 dic 2020
11.86
0.02
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03 dic 2020
11.84
0.03
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02 dic 2020
11.81
0.02
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01 dic 2020
11.79
0.03
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30 nov 2020
11.76
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27 nov 2020
11.77
0.05
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26 nov 2020
11.72
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25 nov 2020
11.75
0.08
0.6855184233076264
24 nov 2020
11.67
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23 nov 2020
11.68
0.03
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20 nov 2020
11.65
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19 nov 2020
11.67
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18 nov 2020
11.69
0.04
0.34334763948497854
17 nov 2020
11.65
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16 nov 2020
11.68
0.05
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13 nov 2020
11.63
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12 nov 2020
11.68
0.04
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11 nov 2020
11.64
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10 nov 2020
11.68
0.04
0.3436426116838488
09 nov 2020
11.64
0.07
0.6050129645635264
06 nov 2020
11.57
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05 nov 2020
11.58
0.04
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04 nov 2020
11.54
0.06
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03 nov 2020
11.48
0.03
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02 nov 2020
11.45
0.03
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30 oct 2020
11.42
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29 oct 2020
11.43
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28 oct 2020
11.45
0
0
27 oct 2020
11.45
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26 oct 2020
11.51
0.06
0.5240174672489083
23 oct 2020
11.45
0
0
22 oct 2020
11.45
0
0
21 oct 2020
11.45
0.02
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20 oct 2020
11.43
0.02
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19 oct 2020
11.41
0
0
16 oct 2020
11.41
0
0
15 oct 2020
11.41
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14 oct 2020
11.46
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13 oct 2020
11.47
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12 oct 2020
11.52
0
0
09 oct 2020
11.52
0.01
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08 oct 2020
11.51
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07 oct 2020
11.55
0.04
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06 oct 2020
11.51
0.05
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05 oct 2020
11.46
0.02
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02 oct 2020
11.44
0
0
01 oct 2020
11.44
0.01
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30 sept 2020
11.43
0.06
0.5277044854881267
29 sept 2020
11.37
0.02
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28 sept 2020
11.35
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25 sept 2020
11.39
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24 sept 2020
11.55
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23 sept 2020
11.62
0.04
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22 sept 2020
11.58
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21 sept 2020
11.6
0.01
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18 sept 2020
11.59
0.02
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17 sept 2020
11.57
0
0
16 sept 2020
11.57
0.02
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15 sept 2020
11.55
0
0
14 sept 2020
11.55
0.01
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11 sept 2020
11.54
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10 sept 2020
11.56
0
0
09 sept 2020
11.56
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08 sept 2020
11.59
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07 sept 2020
11.64
0.04
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04 sept 2020
11.6
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03 sept 2020
11.61
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02 sept 2020
11.64
0.02
0.1721170395869191
01 sept 2020
11.62
0.02
0.1724137931034483
31 ago 2020
11.6
0.08
0.6944444444444444
28 ago 2020
11.52
0
0
27 ago 2020
11.52
0.04
0.34843205574912894
26 ago 2020
11.48
0.05
0.4374453193350831
25 ago 2020
11.43
-0.02
-0.17467248908296942
24 ago 2020
11.45
0.01
0.08741258741258741
21 ago 2020
11.44
0.03
0.26292725679228746
20 ago 2020
11.41
-0.05
-0.4363001745200698
19 ago 2020
11.46
0.04
0.3502626970227671
18 ago 2020
11.42
-0.05
-0.43591979075850046
17 ago 2020
11.47
0.03
0.26223776223776224
14 ago 2020
11.44
-0.02
-0.17452006980802792
13 ago 2020
11.46
0.02
0.17482517482517482
12 ago 2020
11.44
-0.04
-0.34843205574912894
11 ago 2020
11.48
0.09
0.7901668129938543
10 ago 2020
11.39
-0.02
-0.175284837861525
07 ago 2020
11.41
0.02
0.17559262510974538
06 ago 2020
11.39
0.07
0.6183745583038869
05 ago 2020
11.32
0.04
0.3546099290780142
04 ago 2020
11.28
-0.02
-0.17699115044247787
03 ago 2020
11.3
0.06
0.5338078291814946
31 jul 2020
11.24
-0.03
-0.26619343389529726
30 jul 2020
11.27
0.01
0.08880994671403197
29 jul 2020
11.26
0.02
0.17793594306049823
28 jul 2020
11.24
0.05
0.44682752457551383
27 jul 2020
11.19
-0.01
-0.08928571428571429
24 jul 2020
11.2
0.01
0.08936550491510277
23 jul 2020
11.19
0
0
22 jul 2020
11.19
0.04
0.35874439461883406
21 jul 2020
11.15
0.04
0.36003600360036003
20 jul 2020
11.11
0
0
17 jul 2020
11.11
0.02
0.18034265103697025
16 jul 2020
11.09
0.02
0.18066847335140018
15 jul 2020
11.07
0.01
0.09041591320072333
14 jul 2020
11.06
0
0
13 jul 2020
11.06
0.02
0.18115942028985507
10 jul 2020
11.04
-0.07
-0.6300630063006301
09 jul 2020
11.11
0.07
0.6340579710144928
08 jul 2020
11.04
-0.05
-0.4508566275924256
07 jul 2020
11.09
0.06
0.543970988213962
06 jul 2020
11.03
0.02
0.18165304268846502
03 jul 2020
11.01
0.06
0.547945205479452
02 jul 2020
10.95
0.01
0.09140767824497258
01 jul 2020
10.94
0
0
30 jun 2020
10.94
0
0
29 jun 2020
10.94
-0.02
-0.18248175182481752
26 jun 2020
10.96
0
0
25 jun 2020
10.96
-0.05
-0.45413260672116257
24 jun 2020
11.01
0.1
0.916590284142988
22 jun 2020
10.91
0.03
0.2757352941176471
19 jun 2020
10.88
-0.02
-0.1834862385321101
18 jun 2020
10.9
0.01
0.09182736455463728
17 jun 2020
10.89
0.09
0.8333333333333334
16 jun 2020
10.8
-0.04
-0.36900369003690037
15 jun 2020
10.84
0.06
0.5565862708719852
12 jun 2020
10.78
-0.13
-1.1915673693858846
11 jun 2020
10.91
0
0
10 jun 2020
10.91
0.06
0.5529953917050692
09 jun 2020
10.85
-0.06
-0.5499541704857929
08 jun 2020
10.91
0.19
1.7723880597014925
05 jun 2020
10.72
0.07
0.6572769953051644
04 jun 2020
10.65
0.07
0.6616257088846881
03 jun 2020
10.58
0.09
0.8579599618684461
02 jun 2020
10.49
0
0
29 may 2020
10.49
0.05
0.4789272030651341
28 may 2020
10.44
-0.07
-0.6660323501427212
27 may 2020
10.51
0.08
0.7670182166826462
26 may 2020
10.43
-0.04
-0.38204393505253104
25 may 2020
10.47
-0.07
-0.6641366223908919
22 may 2020
10.54
0.08
0.7648183556405354
20 may 2020
10.46
0.01
0.09569377990430622
19 may 2020
10.45
0.06
0.5774783445620789
18 may 2020
10.39
0.03
0.28957528957528955
15 may 2020
10.36
0.01
0.0966183574879227
14 may 2020
10.35
0.04
0.3879728419010669
13 may 2020
10.31
-0.06
-0.5785920925747348
12 may 2020
10.37
0.06
0.5819592628516004
11 may 2020
10.31
0.14
1.376597836774828
08 may 2020
10.17
0.04
0.39486673247778875
07 may 2020
10.13
-0.02
-0.19704433497536947
06 may 2020
10.15
0.09
0.8946322067594433
05 may 2020
10.06
0.02
0.199203187250996
04 may 2020
10.04
-0.08
-0.7905138339920948
30 abr 2020
10.12
0.09
0.8973080757726819
29 abr 2020
10.03
0.02
0.1998001998001998
28 abr 2020
10.01
0
0
27 abr 2020
10.01
0.05
0.5020080321285141
24 abr 2020
9.96
-0.07
-0.6979062811565304
23 abr 2020
10.03
-0.01
-0.099601593625498
22 abr 2020
10.04
-0.08
-0.7905138339920948
21 abr 2020
10.12
-0.11
-1.075268817204301
20 abr 2020
10.23
-0.13
-1.2548262548262548
17 abr 2020
10.36
0.27
2.67591674925669
16 abr 2020
10.09
-0.18
-1.7526777020447906
15 abr 2020
10.27
0.09
0.8840864440078585
14 abr 2020
10.18
0.45
4.6248715313463515
09 abr 2020
9.73
-0.09
-0.9164969450101833
08 abr 2020
9.82
0
0
07 abr 2020
9.82
0.04
0.40899795501022496
06 abr 2020
9.78
0.2
2.0876826722338206
03 abr 2020
9.58
0.02
0.20920502092050208
02 abr 2020
9.56
-0.2
-2.0491803278688523
01 abr 2020
9.76
0.01
0.10256410256410256
31 mar 2020
9.75
0.27
2.848101265822785
30 mar 2020
9.48
-0.1
-1.0438413361169103
27 mar 2020
9.58
0.23
2.4598930481283423
26 mar 2020
9.35
0.08
0.8629989212513485
25 mar 2020
9.27
0.37
4.157303370786517
24 mar 2020
8.9
-0.24
-2.62582056892779
23 mar 2020
9.14
-0.1
-1.0822510822510822
20 mar 2020
9.24
0.04
0.43478260869565216
19 mar 2020
9.2
-0.54
-5.544147843942505
18 mar 2020
9.74
-0.01
-0.10256410256410256
17 mar 2020
9.75
-0.39
-3.8461538461538463
16 mar 2020
10.14
-0.2
-1.9342359767891684
13 mar 2020
10.34
-0.19
-1.8043684710351378
12 mar 2020
10.53
-0.18
-1.680672268907563
11 mar 2020
10.71
-0.05
-0.4646840148698885
10 mar 2020
10.76
-0.07
-0.6463527239150508
09 mar 2020
10.83
-0.19
-1.7241379310344827
06 mar 2020
11.02
-0.05
-0.45167118337850043
05 mar 2020
11.07
-0.01
-0.09025270758122744
04 mar 2020
11.08
0.04
0.36231884057971014
03 mar 2020
11.04
-0.01
-0.09049773755656108
02 mar 2020
11.05
0.01
0.09057971014492754
28 feb 2020
11.04
-0.06
-0.5405405405405406
27 feb 2020
11.1
-0.08
-0.7155635062611807
26 feb 2020
11.18
0.04
0.3590664272890485
25 feb 2020
11.14
-0.01
-0.08968609865470852
24 feb 2020
11.15
-0.02
-0.17905102954341987
21 feb 2020
11.17
-0.01
-0.08944543828264759
20 feb 2020
11.18
0.01
0.08952551477170993
19 feb 2020
11.17
0
0
18 feb 2020
11.17
0.01
0.08960573476702509
17 feb 2020
11.16
0.01
0.08968609865470852
14 feb 2020
11.15
0
0
13 feb 2020
11.15
0.01
0.08976660682226212
12 feb 2020
11.14
0.01
0.08984725965858041
11 feb 2020
11.13
0.01
0.08992805755395683
10 feb 2020
11.12
0.01
0.09000900090009001
07 feb 2020
11.11
0
0
06 feb 2020
11.11
0.03
0.27075812274368233
05 feb 2020
11.08
0.04
0.36231884057971014
04 feb 2020
11.04
0.03
0.2724795640326976
03 feb 2020
11.01
-0.02
-0.1813236627379873
31 ene 2020
11.03
-0.02
-0.18099547511312217
30 ene 2020
11.05
-0.07
-0.6294964028776978
29 ene 2020
11.12
-0.03
-0.26905829596412556
28 ene 2020
11.15
0
0
27 ene 2020
11.15
0
0
24 ene 2020
11.15
0.01
0.08976660682226212
23 ene 2020
11.14
0
0
22 ene 2020
11.14
-0.01
-0.08968609865470852
21 ene 2020
11.15
0
0
20 ene 2020
11.15
0.01
0.08976660682226212
17 ene 2020
11.14
0.02
0.17985611510791366
16 ene 2020
11.12
0.01
0.09000900090009001
15 ene 2020
11.11
0
0
14 ene 2020
11.11
0.01
0.09009009009009009
13 ene 2020
11.1
0.03
0.27100271002710025
10 ene 2020
11.07
0
0
09 ene 2020
11.07
0.02
0.18099547511312217
08 ene 2020
11.05
0
0
07 ene 2020
11.05
0.01
0.09057971014492754
06 ene 2020
11.04
0.03
0.2724795640326976
03 ene 2020
11.01
0.05
0.4562043795620438
02 ene 2020
10.96
0.03
0.2744739249771272
31 dic 2019
10.93
0.01
0.09157509157509157
30 dic 2019
10.92
0.02
0.1834862385321101
27 dic 2019
10.9
0.02
0.18382352941176472
23 dic 2019
10.88
0.01
0.09199632014719411
20 dic 2019
10.87
0.02
0.18433179723502305
19 dic 2019
10.85
0.01
0.09225092250922509
18 dic 2019
10.84
0.02
0.18484288354898337
17 dic 2019
10.82
0.03
0.27803521779425394
16 dic 2019
10.79
0.03
0.2788104089219331
13 dic 2019
10.76
0.04
0.373134328358209
12 dic 2019
10.72
0.02
0.18691588785046728
11 dic 2019
10.7
-0.02
-0.1865671641791045
10 dic 2019
10.72
0
0
09 dic 2019
10.72
-0.03
-0.27906976744186046
06 dic 2019
10.75
-0.03
-0.2782931354359926
05 dic 2019
10.78
0
0
04 dic 2019
10.78
-0.03
-0.27752081406105455
03 dic 2019
10.81
0
0
02 dic 2019
10.81
0.01
0.09259259259259259
29 nov 2019
10.8
0.03
0.2785515320334262
28 nov 2019
10.77
0
0
27 nov 2019
10.77
0
0
26 nov 2019
10.77
0
0
25 nov 2019
10.77
0.01
0.09293680297397769
22 nov 2019
10.76
-0.07
-0.6463527239150508
21 nov 2019
10.83
-0.01
-0.09225092250922509
20 nov 2019
10.84
0.01
0.09233610341643583
19 nov 2019
10.83
-0.01
-0.09225092250922509
18 nov 2019
10.84
0
0
15 nov 2019
10.84
0.01
0.09233610341643583
14 nov 2019
10.83
0
0
13 nov 2019
10.83
0
0
12 nov 2019
10.83
0
0
11 nov 2019
10.83
0.01
0.09242144177449169
08 nov 2019
10.82
0
0
07 nov 2019
10.82
0
0
06 nov 2019
10.82
0
0
05 nov 2019
10.82
-0.01
-0.09233610341643583
04 nov 2019
10.83
0
0
31 oct 2019
10.83
0.01
0.09242144177449169
30 oct 2019
10.82
-0.01
-0.09233610341643583
29 oct 2019
10.83
0.02
0.18501387604070305
28 oct 2019
10.81
0
0
25 oct 2019
10.81
-0.01
-0.09242144177449169
24 oct 2019
10.82
0
0
23 oct 2019
10.82
0.01
0.09250693802035152
22 oct 2019
10.81
0.03
0.2782931354359926
21 oct 2019
10.78
0.02
0.18587360594795538
18 oct 2019
10.76
0.01
0.09302325581395349
17 oct 2019
10.75
0.01
0.0931098696461825
16 oct 2019
10.74
0
0
15 oct 2019
10.74
0.02
0.1865671641791045
14 oct 2019
10.72
0.01
0.09337068160597572
11 oct 2019
10.71
0.01
0.09345794392523364
10 oct 2019
10.7
0
0
09 oct 2019
10.7
0
0
08 oct 2019
10.7
-0.01
-0.09337068160597572
07 oct 2019
10.71
0.01
0.09345794392523364
04 oct 2019
10.7
0.01
0.09354536950420954
03 oct 2019
10.69
0.01
0.09363295880149813
02 oct 2019
10.68
0
0
01 oct 2019
10.68
0
0
30 sept 2019
10.68
-0.01
-0.09354536950420954
27 sept 2019
10.69
0
0
26 sept 2019
10.69
0
0
25 sept 2019
10.69
-0.01
-0.09345794392523364
24 sept 2019
10.7
0
0
23 sept 2019
10.7
0.01
0.09354536950420954
20 sept 2019
10.69
-0.01
-0.09345794392523364
19 sept 2019
10.7
-0.01
-0.09337068160597572
18 sept 2019
10.71
-0.03
-0.27932960893854747
17 sept 2019
10.74
0.04
0.37383177570093457
16 sept 2019
10.7
0.01
0.09354536950420954
13 sept 2019
10.69
0.03
0.28142589118198874
12 sept 2019
10.66
0.02
0.18796992481203006
11 sept 2019
10.64
0
0
10 sept 2019
10.64
0.05
0.4721435316336166
09 sept 2019
10.59
0
0
06 sept 2019
10.59
0.01
0.0945179584120983
05 sept 2019
10.58
-0.01
-0.09442870632672333
04 sept 2019
10.59
-0.02
-0.1885014137606032
03 sept 2019
10.61
0
0
02 sept 2019
10.61
0
0
30 ago 2019
10.61
-0.03
-0.2819548872180451
29 ago 2019
10.64
0
0
28 ago 2019
10.64
0
0
27 ago 2019
10.64
0
0
26 ago 2019
10.64
-0.02
-0.18761726078799248
23 ago 2019
10.66
0
0
22 ago 2019
10.66
0.01
0.09389671361502347
21 ago 2019
10.65
0
0
20 ago 2019
10.65
0.02
0.18814675446848542
19 ago 2019
10.63
0.02
0.1885014137606032
16 ago 2019
10.61
-0.04
-0.3755868544600939
14 ago 2019
10.65
0
0
13 ago 2019
10.65
-0.02
-0.18744142455482662
12 ago 2019
10.67
0
0
09 ago 2019
10.67
-0.01
-0.09363295880149813
08 ago 2019
10.68
0.01
0.09372071227741331
07 ago 2019
10.67
0.02
0.18779342723004694
06 ago 2019
10.65
-0.04
-0.37418147801683815
05 ago 2019
10.69
-0.04
-0.3727865796831314
02 ago 2019
10.73
-0.02
-0.18604651162790697
01 ago 2019
10.75
0.03
0.2798507462686567
31 jul 2019
10.72
-0.05
-0.46425255338904364
30 jul 2019
10.77
0
0
29 jul 2019
10.77
0
0
26 jul 2019
10.77
0
0
25 jul 2019
10.77
0.01
0.09293680297397769
24 jul 2019
10.76
0.01
0.09302325581395349
23 jul 2019
10.75
-0.01
-0.09293680297397769
22 jul 2019
10.76
0
0
19 jul 2019
10.76
0
0
18 jul 2019
10.76
-0.02
-0.18552875695732837
17 jul 2019
10.78
0
0
16 jul 2019
10.78
0
0
15 jul 2019
10.78
0.01
0.09285051067780872
12 jul 2019
10.77
-0.01
-0.09276437847866419
11 jul 2019
10.78
0.01
0.09285051067780872
10 jul 2019
10.77
0
0
09 jul 2019
10.77
-0.01
-0.09276437847866419
08 jul 2019
10.78
-0.01
-0.09267840593141798
05 jul 2019
10.79
0
0
04 jul 2019
10.79
0.01
0.09276437847866419
03 jul 2019
10.78
0.02
0.18587360594795538
02 jul 2019
10.76
0.02
0.186219739292365
01 jul 2019
10.74
0.02
0.1865671641791045
28 jun 2019
10.72
0.02
0.18691588785046728
27 jun 2019
10.7
0.01
0.09354536950420954
26 jun 2019
10.69
0.01
0.09363295880149813
25 jun 2019
10.68
-0.01
-0.09354536950420954
24 jun 2019
10.69
0.03
0.28142589118198874
21 jun 2019
10.66
0
0
20 jun 2019
10.66
0.02
0.18796992481203006
19 jun 2019
10.64
0.01
0.09407337723424271
18 jun 2019
10.63
0
0
17 jun 2019
10.63
0.01
0.09416195856873823
14 jun 2019
10.62
0.01
0.0942507068803016
13 jun 2019
10.61
0.01
0.09433962264150944
12 jun 2019
10.6
-0.03
-0.28222013170272814
11 jun 2019
10.63
0.07
0.6628787878787878
07 jun 2019
10.56
0.01
0.0947867298578199
06 jun 2019
10.55
-0.01
-0.0946969696969697
05 jun 2019
10.56
0.01
0.0947867298578199
04 jun 2019
10.55
-0.01
-0.0946969696969697
03 jun 2019
10.56
0
0
31 may 2019
10.56
0
0
29 may 2019
10.56
0.01
0.0947867298578199
28 may 2019
10.55
0
0
27 may 2019
10.55
0.01
0.09487666034155598
24 may 2019
10.54
-0.02
-0.1893939393939394
23 may 2019
10.56
-0.01
-0.0946073793755913
22 may 2019
10.57
0.01
0.0946969696969697
21 may 2019
10.56
-0.01
-0.0946073793755913
20 may 2019
10.57
0
0
17 may 2019
10.57
0.01
0.0946969696969697
16 may 2019
10.56
0
0
15 may 2019
10.56
0
0
14 may 2019
10.56
-0.02
-0.1890359168241966
13 may 2019
10.58
0
0
10 may 2019
10.58
-0.02
-0.18867924528301888
08 may 2019
10.6
-0.01
-0.0942507068803016
07 may 2019
10.61
0
0
06 may 2019
10.61
0
0
03 may 2019
10.61
0.01
0.09433962264150944
02 may 2019
10.6
0.02
0.1890359168241966
30 abr 2019
10.58
0
0
29 abr 2019
10.58
0.01
0.0946073793755913
26 abr 2019
10.57
0
0
25 abr 2019
10.57
0.01
0.0946969696969697
24 abr 2019
10.56
0
0
23 abr 2019
10.56
0.02
0.18975332068311196
18 abr 2019
10.54
0.01
0.0949667616334283
17 abr 2019
10.53
0.01
0.09505703422053231
16 abr 2019
10.52
0
0
15 abr 2019
10.52
0.01
0.09514747859181731
12 abr 2019
10.51
0.01
0.09523809523809523
11 abr 2019
10.5
0.01
0.09532888465204957
10 abr 2019
10.49
0.01
0.09541984732824428
09 abr 2019
10.48
-0.01
-0.09532888465204957
08 abr 2019
10.49
0
0
05 abr 2019
10.49
0
0
04 abr 2019
10.49
0
0
03 abr 2019
10.49
0
0
02 abr 2019
10.49
-0.04
-0.3798670465337132
01 abr 2019
10.53
0.04
0.3813155386081983
29 mar 2019
10.49
0
0
28 mar 2019
10.49
-0.01
-0.09523809523809523
27 mar 2019
10.5
0.01
0.09532888465204957
26 mar 2019
10.49
0.01
0.09541984732824428
25 mar 2019
10.48
0.02
0.19120458891013384
22 mar 2019
10.46
0.02
0.19157088122605365
21 mar 2019
10.44
0.03
0.2881844380403458
20 mar 2019
10.41
0.01
0.09615384615384616
19 mar 2019
10.4
0.01
0.09624639076034648
18 mar 2019
10.39
0.04
0.3864734299516908
15 mar 2019
10.35
0.03
0.29069767441860467
14 mar 2019
10.32
0.02
0.1941747572815534
13 mar 2019
10.3
0.03
0.2921129503407984
12 mar 2019
10.27
0.03
0.29296875
11 mar 2019
10.24
0.02
0.19569471624266144
08 mar 2019
10.22
-0.02
-0.1953125
07 mar 2019
10.24
0.02
0.19569471624266144
06 mar 2019
10.22
0.03
0.2944062806673209
05 mar 2019
10.19
0.02
0.19665683382497542
04 mar 2019
10.17
0.02
0.19704433497536947
01 mar 2019
10.15
0.02
0.19743336623889438
28 feb 2019
10.13
0.01
0.09881422924901186
27 feb 2019
10.12
0
0
26 feb 2019
10.12
0
0
25 feb 2019
10.12
0
0
22 feb 2019
10.12
-0.01
-0.09871668311944719
21 feb 2019
10.13
0
0
20 feb 2019
10.13
0.02
0.19782393669634027
19 feb 2019
10.11
0.03
0.2976190476190476
18 feb 2019
10.08
0.01
0.09930486593843098
15 feb 2019
10.07
0
0
14 feb 2019
10.07
0.01
0.09940357852882704
13 feb 2019
10.06
0.02
0.199203187250996
12 feb 2019
10.04
0.01
0.09970089730807577
11 feb 2019
10.03
0.01
0.0998003992015968
08 feb 2019
10.02
0
0
07 feb 2019
10.02
0
0
06 feb 2019
10.02
-0.01
-0.09970089730807577
05 feb 2019
10.03
0.01
0.0998003992015968
04 feb 2019
10.02
0.01
0.0999000999000999
01 feb 2019
10.01
0.01
0.1
31 ene 2019
10
0.03
0.30090270812437314
30 ene 2019
9.97
0.01
0.10040160642570281
29 ene 2019
9.96
-0.02
-0.20040080160320642
28 ene 2019
9.98
0.02
0.20080321285140562
25 ene 2019
9.96
0.03
0.3021148036253776
24 ene 2019
9.93
0.04
0.4044489383215369
23 ene 2019
9.89
0.02
0.20263424518743667
22 ene 2019
9.87
0.02
0.20304568527918782
21 ene 2019
9.85
0.01
0.1016260162601626
18 ene 2019
9.84
0
0
17 ene 2019
9.84
0.02
0.20366598778004075
16 ene 2019
9.82
0.01
0.1019367991845056
15 ene 2019
9.81
0.02
0.20429009193054137
14 ene 2019
9.79
0.02
0.2047082906857728
11 ene 2019
9.77
0.01
0.10245901639344263
10 ene 2019
9.76
0
0
09 ene 2019
9.76
0.05
0.5149330587023687
08 ene 2019
9.71
0.03
0.30991735537190085
07 ene 2019
9.68
0.02
0.2070393374741201
04 ene 2019
9.66
0.01
0.10362694300518134
03 ene 2019
9.65
-0.02
-0.20682523267838676
02 ene 2019
9.67
0
0
31 dic 2018
9.67
0
0
28 dic 2018
9.67
0.01
0.10351966873706005
27 dic 2018
9.66
0
0
21 dic 2018
9.66
0
0
20 dic 2018
9.66
0
0
19 dic 2018
9.66
-0.01
-0.10341261633919338
18 dic 2018
9.67
-0.01
-0.10330578512396695
17 dic 2018
9.68
0.01
0.10341261633919338
14 dic 2018
9.67
0.01
0.10351966873706005
13 dic 2018
9.66
0.05
0.5202913631633714
12 dic 2018
9.61
0.01
0.10416666666666667
11 dic 2018
9.6
0
0
10 dic 2018
9.6
0.01
0.10427528675703858
07 dic 2018
9.59
0.01
0.10438413361169102
06 dic 2018
9.58
0.02
0.20920502092050208
05 dic 2018
9.56
0
0
04 dic 2018
9.56
0.02
0.20964360587002095
03 dic 2018
9.54
0.03
0.31545741324921134
30 nov 2018
9.51
0.01
0.10526315789473684
29 nov 2018
9.5
0.01
0.1053740779768177
28 nov 2018
9.49
0.01
0.10548523206751055
27 nov 2018
9.48
0.01
0.10559662090813093
26 nov 2018
9.47
0
0
23 nov 2018
9.47
0.01
0.10570824524312897
22 nov 2018
9.46
-0.01
-0.10559662090813093
21 nov 2018
9.47
0
0
20 nov 2018
9.47
-0.01
-0.10548523206751055
19 nov 2018
9.48
-0.02
-0.21052631578947367
16 nov 2018
9.5
0
0
15 nov 2018
9.5
-0.01
-0.10515247108307045
14 nov 2018
9.51
-0.03
-0.31446540880503143
13 nov 2018
9.54
-0.01
-0.10471204188481675
12 nov 2018
9.55
0
0
09 nov 2018
9.55
0
0
08 nov 2018
9.55
0.02
0.2098635886673662
07 nov 2018
9.53
-0.01
-0.10482180293501048
06 nov 2018
9.54
-0.03
-0.31347962382445144
05 nov 2018
9.57
-0.01
-0.10438413361169102
02 nov 2018
9.58
-0.08
-0.8281573498964804
31 oct 2018
9.66
-0.01
-0.10341261633919338
30 oct 2018
9.67
-0.05
-0.51440329218107
29 oct 2018
9.72
0
0
26 oct 2018
9.72
-0.02
-0.2053388090349076
25 oct 2018
9.74
-0.01
-0.10256410256410256
24 oct 2018
9.75
-0.02
-0.2047082906857728
23 oct 2018
9.77
-0.02
-0.20429009193054137
22 oct 2018
9.79
0
0
19 oct 2018
9.79
-0.02
-0.2038735983690112
18 oct 2018
9.81
-0.01
-0.10183299389002037
17 oct 2018
9.82
0
0
16 oct 2018
9.82
0
0
15 oct 2018
9.82
0
0
12 oct 2018
9.82
0
0
11 oct 2018
9.82
-0.01
-0.1017293997965412
10 oct 2018
9.83
0
0
09 oct 2018
9.83
0
0
08 oct 2018
9.83
-0.01
-0.1016260162601626
05 oct 2018
9.84
-0.01
-0.10152284263959391
04 oct 2018
9.85
-0.02
-0.20263424518743667
03 oct 2018
9.87
0
0
02 oct 2018
9.87
-0.01
-0.10121457489878542
01 oct 2018
9.88
0
0
28 sept 2018
9.88
0.02
0.2028397565922921
27 sept 2018
9.86
0.02
0.2032520325203252
26 sept 2018
9.84
0
0
25 sept 2018
9.84
0
0
24 sept 2018
9.84
0
0
21 sept 2018
9.84
0.02
0.20366598778004075
20 sept 2018
9.82
0.01
0.1019367991845056
19 sept 2018
9.81
0
0
18 sept 2018
9.81
0
0
17 sept 2018
9.81
0
0
14 sept 2018
9.81
0.03
0.3067484662576687
13 sept 2018
9.78
0
0
12 sept 2018
9.78
0
0
11 sept 2018
9.78
-0.01
-0.10214504596527069
10 sept 2018
9.79
-0.01
-0.10204081632653061
07 sept 2018
9.8
0.01
0.10214504596527069
06 sept 2018
9.79
-0.01
-0.10204081632653061
05 sept 2018
9.8
-0.01
-0.1019367991845056
04 sept 2018
9.81
-0.02
-0.2034587995930824
03 sept 2018
9.83
0.01
0.10183299389002037
31 ago 2018
9.82
-0.01
-0.1017293997965412
30 ago 2018
9.83
0.01
0.10183299389002037
29 ago 2018
9.82
0
0
28 ago 2018
9.82
-0.01
-0.1017293997965412
27 ago 2018
9.83
0.02
0.2038735983690112
24 ago 2018
9.81
-0.01
-0.10183299389002037
23 ago 2018
9.82
0.07
0.717948717948718
22 ago 2018
9.75
-0.01
-0.10245901639344263
21 ago 2018
9.76
0
0
20 ago 2018
9.76
0
0
17 ago 2018
9.76
0
0
16 ago 2018
9.76
-0.02
-0.20449897750511248
14 ago 2018
9.78
0.01
0.1023541453428864
13 ago 2018
9.77
-0.02
-0.20429009193054137
10 ago 2018
9.79
0.02
0.2047082906857728
09 ago 2018
9.77
0.02
0.20512820512820512
08 ago 2018
9.75
0
0
07 ago 2018
9.75
0.01
0.1026694045174538
06 ago 2018
9.74
0.01
0.10277492291880781
03 ago 2018
9.73
-0.02
-0.20512820512820512
02 ago 2018
9.75
-0.02
-0.2047082906857728
01 ago 2018
9.77
-0.03
-0.30612244897959184
31 jul 2018
9.8
0
0
30 jul 2018
9.8
0.02
0.20449897750511248
27 jul 2018
9.78
0.05
0.513874614594039
26 jul 2018
9.73
0.08
0.8290155440414507
25 jul 2018
9.65
0.04
0.4162330905306972
24 jul 2018
9.61
0.03
0.31315240083507306
23 jul 2018
9.58
0.05
0.5246589716684156
20 jul 2018
9.53
0.03
0.3157894736842105
19 jul 2018
9.5
0.05
0.5291005291005291
18 jul 2018
9.45
0.02
0.21208907741251326
17 jul 2018
9.43
0
0
16 jul 2018
9.43
0.02
0.21253985122210414
13 jul 2018
9.41
-0.01
-0.10615711252653928
12 jul 2018
9.42
0
0
11 jul 2018
9.42
0
0
10 jul 2018
9.42
-0.02
-0.211864406779661
09 jul 2018
9.44
-0.03
-0.3167898627243928
06 jul 2018
9.47
-0.04
-0.4206098843322818
05 jul 2018
9.51
-0.05
-0.5230125523012552
04 jul 2018
9.56
0
0
03 jul 2018
9.56
-0.03
-0.31282586027111575
02 jul 2018
9.59
0
0
29 jun 2018
9.59
-0.02
-0.2081165452653486
28 jun 2018
9.61
-0.04
-0.41450777202072536
27 jun 2018
9.65
-0.02
-0.20682523267838676
26 jun 2018
9.67
-0.03
-0.30927835051546393
25 jun 2018
9.7
-0.01
-0.10298661174047374
22 jun 2018
9.71
-0.02
-0.20554984583761562
21 jun 2018
9.73
-0.02
-0.20512820512820512
20 jun 2018
9.75
0
0
19 jun 2018
9.75
-0.02
-0.2047082906857728
18 jun 2018
9.77
0
0
15 jun 2018
9.77
0
0
14 jun 2018
9.77
0
0
13 jun 2018
9.77
-0.01
-0.10224948875255624
12 jun 2018
9.78
0.02
0.20491803278688525
11 jun 2018
9.76
0.01
0.10256410256410256
08 jun 2018
9.75
0
0
07 jun 2018
9.75
0.03
0.30864197530864196
06 jun 2018
9.72
0.01
0.10298661174047374
05 jun 2018
9.71
-0.03
-0.3080082135523614
04 jun 2018
9.74
-0.03
-0.3070624360286592
01 jun 2018
9.77
-0.02
-0.20429009193054137
31 may 2018
9.79
-0.03
-0.3054989816700611
30 may 2018
9.82
-0.05
-0.5065856129685917
29 may 2018
9.87
-0.06
-0.6042296072507553
28 may 2018
9.93
0.01
0.10080645161290322
25 may 2018
9.92
0.01
0.10090817356205853
24 may 2018
9.91
0.01
0.10101010101010101
23 may 2018
9.9
0
0
22 may 2018
9.9
0.01
0.10111223458038422
18 may 2018
9.89
0
0
17 may 2018
9.89
0
0
16 may 2018
9.89
-0.01
-0.10101010101010101
15 may 2018
9.9
0
0
14 may 2018
9.9
0.02
0.20242914979757085
11 may 2018
9.88
0.05
0.508646998982706
09 may 2018
9.83
-0.02
-0.20304568527918782
08 may 2018
9.85
-0.04
-0.4044489383215369
07 may 2018
9.89
-0.01
-0.10101010101010101
04 may 2018
9.9
-0.03
-0.3021148036253776
03 may 2018
9.93
-0.03
-0.30120481927710846
02 may 2018
9.96
-0.01
-0.10030090270812438
30 abr 2018
9.97
0
0
27 abr 2018
9.97
0.01
0.10040160642570281
26 abr 2018
9.96
-0.01
-0.10030090270812438
25 abr 2018
9.97
-0.03
-0.3
24 abr 2018
10
0
0
23 abr 2018
10
-0.03
-0.29910269192422734
20 abr 2018
10.03
-0.01
-0.099601593625498
19 abr 2018
10.04
-0.01
-0.09950248756218906
18 abr 2018
10.05
-0.01
-0.09940357852882704
17 abr 2018
10.06
-0.01
-0.09930486593843098
16 abr 2018
10.07
-0.01
-0.0992063492063492
13 abr 2018
10.08
0
0
12 abr 2018
10.08
0
0
11 abr 2018
10.08
0.01
0.09930486593843098
10 abr 2018
10.07
0
0
09 abr 2018
10.07
0.02
0.19900497512437812
06 abr 2018
10.05
-0.01
-0.09940357852882704
05 abr 2018
10.06
0
0
04 abr 2018
10.06
0.01
0.09950248756218906
03 abr 2018
10.05
0
0
29 mar 2018
10.05
0.01
0.099601593625498
28 mar 2018
10.04
0
0
27 mar 2018
10.04
0.01
0.09970089730807577
26 mar 2018
10.03
-0.01
-0.099601593625498
23 mar 2018
10.04
-0.02
-0.1988071570576541
22 mar 2018
10.06
0.01
0.09950248756218906
21 mar 2018
10.05
0
0
20 mar 2018
10.05
-0.02
-0.19860973187686196
19 mar 2018
10.07
-0.01
-0.0992063492063492
16 mar 2018
10.08
0
0
15 mar 2018
10.08
0
0
14 mar 2018
10.08
0.01
0.09930486593843098
12 mar 2018
10.07
0
0
09 mar 2018
10.07
0
0
08 mar 2018
10.07
-0.01
-0.0992063492063492
07 mar 2018
10.08
-0.01
-0.09910802775024777
06 mar 2018
10.09
0
0
05 mar 2018
10.09
0
0
02 mar 2018
10.09
0
0
01 mar 2018
10.09
0.01
0.0992063492063492
28 feb 2018
10.08
0
0
27 feb 2018
10.08
0
0
26 feb 2018
10.08
0.01
0.09930486593843098
23 feb 2018
10.07
0
0
22 feb 2018
10.07
0
0
21 feb 2018
10.07
0.01
0.09940357852882704
20 feb 2018
10.06
0.01
0.09950248756218906
14 feb 2018
10.05
0.01
0.099601593625498
13 feb 2018
10.04
0.01
0.09970089730807577
12 feb 2018
10.03
-0.01
-0.099601593625498
09 feb 2018
10.04
-0.04
-0.3968253968253968
08 feb 2018
10.08
0
0
07 feb 2018
10.08
0.01
0.09930486593843098
06 feb 2018
10.07
-0.03
-0.297029702970297
05 feb 2018
10.1
-0.02
-0.1976284584980237
02 feb 2018
10.12
0
0
01 feb 2018
10.12
0
0
31 ene 2018
10.12
0
0
30 ene 2018
10.12
-0.01
-0.09871668311944719
29 ene 2018
10.13
-0.01
-0.09861932938856016
26 ene 2018
10.14
0
0
25 ene 2018
10.14
-0.01
-0.09852216748768473
24 ene 2018
10.15
0.01
0.09861932938856016
23 ene 2018
10.14
0.01
0.09871668311944719
22 ene 2018
10.13
-0.01
-0.09861932938856016
19 ene 2018
10.14
0
0
18 ene 2018
10.14
0.01
0.09871668311944719
17 ene 2018
10.13
0.01
0.09881422924901186
16 ene 2018
10.12
0.01
0.09891196834817013
15 ene 2018
10.11
0.01
0.09900990099009901
12 ene 2018
10.1
0.01
0.09910802775024777
11 ene 2018
10.09
0
0
10 ene 2018
10.09
0
0
09 ene 2018
10.09
0
0
08 ene 2018
10.09
0.01
0.0992063492063492
05 ene 2018
10.08
0.01
0.09930486593843098
04 ene 2018
10.07
0.01
0.09940357852882704
03 ene 2018
10.06
0.02
0.199203187250996
02 ene 2018
10.04
0
0
29 dic 2017
10.04
0.01
0.09970089730807577
28 dic 2017
10.03
0
0
27 dic 2017
10.03
0.01
0.0998003992015968
22 dic 2017
10.02
0
0
21 dic 2017
10.02
0
0
20 dic 2017
10.02
0.01
0.0999000999000999
19 dic 2017
10.01
-0.01
-0.0998003992015968
18 dic 2017
10.02
0.01
0.0999000999000999
15 dic 2017
10.01
0
0
14 dic 2017
10.01
0
0
13 dic 2017
10.01
0
0
12 dic 2017
10.01
0
0
11 dic 2017
10.01
0
0
08 dic 2017
10.01
0
0
07 dic 2017
10.01
0
0
06 dic 2017
10.01
0.01
0.1
05 dic 2017
10
0
0
04 dic 2017
10
0
0
01 dic 2017
10
0
0
30 nov 2017
10
--
--
BGF Asian High Yield Bond Fund
Fecha de lanzamiento
01-dic-2017
A fin de mes
Rendimiento mensual
31 dic 2017
--
31 ene 2018
0.796813
28 feb 2018
-0.395257
31 mar 2018
-0.297619
30 abr 2018
-0.79602
31 may 2018
-1.805416
30 jun 2018
-2.042901
31 jul 2018
2.189781
31 ago 2018
0.204082
30 sept 2018
0.610998
31 oct 2018
-2.226721
30 nov 2018
-1.552795
31 dic 2018
1.68244
31 ene 2019
3.412616
28 feb 2019
1.3
31 mar 2019
3.553801
30 abr 2019
0.85796
31 may 2019
-0.189036
30 jun 2019
1.515152
31 jul 2019
0
31 ago 2019
-1.026119
30 sept 2019
0.659755
31 oct 2019
1.404494
30 nov 2019
-0.277008
31 dic 2019
1.203704
31 ene 2020
0.914913
29 feb 2020
0.090662
31 mar 2020
-11.684783
30 abr 2020
3.794872
31 may 2020
3.656126
30 jun 2020
4.2898
31 jul 2020
2.74223
31 ago 2020
3.202847
30 sept 2020
-1.465517
31 oct 2020
-0.087489
30 nov 2020
2.977233
31 dic 2020
3.061224
31 ene 2021
0.247525
28 feb 2021
0.576132
31 mar 2021
-1.145663
30 abr 2021
1.324503
31 may 2021
0.326797
30 jun 2021
-1.302932
31 jul 2021
-4.950495
31 ago 2021
3.211806
30 sept 2021
-5.29857
31 oct 2021
-8.170515
30 nov 2021
-2.321083
31 dic 2021
-0.891089
31 ene 2022
-5.194805
28 feb 2022
-4.741834
31 mar 2022
-2.323009
30 abr 2022
-1.245753
31 may 2022
-3.555046
30 jun 2022
-6.777646
31 jul 2022
-2.806122
31 ago 2022
2.493438
30 sept 2022
-5.889885
31 oct 2022
-10.204082
30 nov 2022
13.181818
31 dic 2022
8.96921
31 ene 2023
6.879607
28 feb 2023
-2.413793
31 mar 2023
-2.709069
30 abr 2023
-0.968523
31 may 2023
-4.523227
30 jun 2023
1.792574
31 jul 2023
-2.641509
31 ago 2023
-3.488372
30 sept 2023
-0.267738
31 oct 2023
-0.939597
30 nov 2023
4.742547
31 dic 2023
2.457956
31 ene 2024
3.030303
29 feb 2024
1.960784