BGF Asian Tiger Bond Fund
El Fondo Asian Tiger Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija de emisores domiciliados en, o que ejercen la parte predominante de su actividad económica en, países del "Tigre Asiático". El Fondo puede invertir en todo el espectro existente de valores, incluidos aquellos sin calificación crediticia. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Activos netos del Fondo
USD 2.251.534.560
Fecha de lanzamiento de la serie
24 jun 2015
Fecha de lanzamiento del fondo
02 feb 1996
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan Asia Credit Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,70%
ISIN
LU1250979793
Comisión total
0,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 100.000,00
Inversión mínima posterior
GBP 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGTD4RF
SEDOL
BY7S2W0
29-feb-2024
BGF Asian Tiger Bond Fund
Inception Date
24 jun 2015
Fund Holdings as of
-
Total Net Assets
GBP 7.070.660,23
Number of Securities
437,00
Shares Outstanding
949.382,69
Nombre
Peso (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
7.45
0.02
0.2691790040376851
27 mar 2024
7.43
0
0
26 mar 2024
7.43
-0.01
-0.13440860215053763
25 mar 2024
7.44
0.02
0.2695417789757412
22 mar 2024
7.42
0.02
0.2702702702702703
21 mar 2024
7.4
0.02
0.27100271002710025
20 mar 2024
7.38
0
0
19 mar 2024
7.38
0
0
18 mar 2024
7.38
0
0
15 mar 2024
7.38
-0.02
-0.2702702702702703
14 mar 2024
7.4
0.01
0.13531799729364005
13 mar 2024
7.39
-0.03
-0.40431266846361186
12 mar 2024
7.42
0
0
11 mar 2024
7.42
0.02
0.2702702702702703
08 mar 2024
7.4
0
0
07 mar 2024
7.4
0.01
0.13531799729364005
06 mar 2024
7.39
0.02
0.27137042062415195
05 mar 2024
7.37
-0.01
-0.13550135501355012
04 mar 2024
7.38
0.03
0.40816326530612246
01 mar 2024
7.35
0.01
0.1362397820163488
29 feb 2024
7.34
-0.01
-0.1360544217687075
28 feb 2024
7.35
0.01
0.1362397820163488
27 feb 2024
7.34
-0.01
-0.1360544217687075
26 feb 2024
7.35
0.01
0.1362397820163488
23 feb 2024
7.34
0
0
22 feb 2024
7.34
0.01
0.1364256480218281
21 feb 2024
7.33
0.02
0.27359781121751026
20 feb 2024
7.31
0
0
19 feb 2024
7.31
0.01
0.136986301369863
16 feb 2024
7.3
-0.02
-0.273224043715847
15 feb 2024
7.32
0.03
0.411522633744856
14 feb 2024
7.29
-0.02
-0.27359781121751026
13 feb 2024
7.31
-0.01
-0.1366120218579235
12 feb 2024
7.32
0
0
09 feb 2024
7.32
0.01
0.13679890560875513
08 feb 2024
7.31
-0.02
-0.2728512960436562
07 feb 2024
7.33
0.03
0.410958904109589
06 feb 2024
7.3
-0.01
-0.13679890560875513
05 feb 2024
7.31
-0.04
-0.54421768707483
02 feb 2024
7.35
-0.01
-0.1358695652173913
01 feb 2024
7.36
0.03
0.4092769440654843
31 ene 2024
7.33
-0.01
-0.1362397820163488
30 ene 2024
7.34
0.03
0.4103967168262654
29 ene 2024
7.31
0.03
0.41208791208791207
26 ene 2024
7.28
0.02
0.27548209366391185
25 ene 2024
7.26
-0.02
-0.27472527472527475
24 ene 2024
7.28
0.01
0.1375515818431912
23 ene 2024
7.27
0
0
22 ene 2024
7.27
0.03
0.4143646408839779
19 ene 2024
7.24
-0.01
-0.13793103448275862
18 ene 2024
7.25
0
0
17 ene 2024
7.25
-0.02
-0.2751031636863824
16 ene 2024
7.27
-0.03
-0.410958904109589
15 ene 2024
7.3
0.03
0.4126547455295736
12 ene 2024
7.27
0.02
0.27586206896551724
11 ene 2024
7.25
0.02
0.2766251728907331
10 ene 2024
7.23
0.01
0.13850415512465375
09 ene 2024
7.22
0.01
0.13869625520110956
08 ene 2024
7.21
0
0
05 ene 2024
7.21
-0.03
-0.4143646408839779
04 ene 2024
7.24
0
0
03 ene 2024
7.24
-0.02
-0.27548209366391185
02 ene 2024
7.26
-0.01
-0.1375515818431912
29 dic 2023
7.27
-0.01
-0.13736263736263737
28 dic 2023
7.28
0.01
0.1375515818431912
27 dic 2023
7.27
0.01
0.13774104683195593
22 dic 2023
7.26
0
0
21 dic 2023
7.26
0.02
0.27624309392265195
20 dic 2023
7.24
0.01
0.13831258644536654
19 dic 2023
7.23
0.01
0.13850415512465375
18 dic 2023
7.22
-0.02
-0.27624309392265195
15 dic 2023
7.24
0.04
0.5555555555555556
14 dic 2023
7.2
0.08
1.1235955056179776
13 dic 2023
7.12
-0.01
-0.1402524544179523
12 dic 2023
7.13
0.03
0.4225352112676056
11 dic 2023
7.1
-0.03
-0.42075736325385693
08 dic 2023
7.13
0
0
07 dic 2023
7.13
0.02
0.2812939521800281
06 dic 2023
7.11
0.01
0.14084507042253522
05 dic 2023
7.1
0.02
0.2824858757062147
04 dic 2023
7.08
0.01
0.14144271570014144
01 dic 2023
7.07
0.01
0.141643059490085
30 nov 2023
7.06
0.01
0.14184397163120568
29 nov 2023
7.05
0.02
0.2844950213371266
28 nov 2023
7.03
0.02
0.28530670470756064
27 nov 2023
7.01
0
0
24 nov 2023
7.01
0
0
23 nov 2023
7.01
-0.01
-0.14245014245014245
22 nov 2023
7.02
0.03
0.4291845493562232
21 nov 2023
6.99
0.01
0.14326647564469913
20 nov 2023
6.98
0.01
0.14347202295552366
17 nov 2023
6.97
0.01
0.14367816091954022
16 nov 2023
6.96
0.01
0.14388489208633093
15 nov 2023
6.95
0.04
0.5788712011577424
14 nov 2023
6.91
0.02
0.29027576197387517
13 nov 2023
6.89
0
0
10 nov 2023
6.89
-0.02
-0.2894356005788712
09 nov 2023
6.91
0
0
08 nov 2023
6.91
0.02
0.29027576197387517
07 nov 2023
6.89
0.01
0.14534883720930233
06 nov 2023
6.88
0.01
0.14556040756914118
03 nov 2023
6.87
0.03
0.43859649122807015
02 nov 2023
6.84
0.04
0.5882352941176471
31 oct 2023
6.8
0
0
30 oct 2023
6.8
0.02
0.2949852507374631
27 oct 2023
6.78
0.01
0.14771048744460857
26 oct 2023
6.77
-0.01
-0.14749262536873156
25 oct 2023
6.78
-0.01
-0.14727540500736377
24 oct 2023
6.79
0.03
0.4437869822485207
23 oct 2023
6.76
0
0
20 oct 2023
6.76
0.01
0.14814814814814814
19 oct 2023
6.75
-0.04
-0.5891016200294551
18 oct 2023
6.79
-0.02
-0.2936857562408223
17 oct 2023
6.81
-0.01
-0.1466275659824047
16 oct 2023
6.82
0
0
13 oct 2023
6.82
-0.02
-0.29239766081871343
12 oct 2023
6.84
0.01
0.14641288433382138
11 oct 2023
6.83
0.03
0.4411764705882353
10 oct 2023
6.8
0.02
0.2949852507374631
09 oct 2023
6.78
0
0
06 oct 2023
6.78
-0.02
-0.29411764705882354
05 oct 2023
6.8
0.03
0.4431314623338257
04 oct 2023
6.77
-0.04
-0.5873715124816447
03 oct 2023
6.81
-0.03
-0.43859649122807015
02 oct 2023
6.84
-0.01
-0.145985401459854
29 sept 2023
6.85
0.03
0.4398826979472141
28 sept 2023
6.82
-0.03
-0.43795620437956206
27 sept 2023
6.85
-0.02
-0.29112081513828236
26 sept 2023
6.87
0.01
0.1457725947521866
25 sept 2023
6.86
0
0
22 sept 2023
6.86
-0.02
-0.29069767441860467
21 sept 2023
6.88
-0.03
-0.4341534008683068
20 sept 2023
6.91
0.01
0.14492753623188406
19 sept 2023
6.9
0
0
18 sept 2023
6.9
0
0
15 sept 2023
6.9
-0.01
-0.1447178002894356
14 sept 2023
6.91
-0.01
-0.14450867052023122
13 sept 2023
6.92
0.01
0.1447178002894356
12 sept 2023
6.91
-0.02
-0.2886002886002886
11 sept 2023
6.93
-0.01
-0.1440922190201729
08 sept 2023
6.94
0.01
0.1443001443001443
07 sept 2023
6.93
0
0
06 sept 2023
6.93
-0.01
-0.1440922190201729
05 sept 2023
6.94
-0.01
-0.14388489208633093
04 sept 2023
6.95
0
0
01 sept 2023
6.95
0.01
0.1440922190201729
31 ago 2023
6.94
-0.33
-4.53920220082531
30 ago 2023
7.27
0.03
0.4143646408839779
29 ago 2023
7.24
0.01
0.13831258644536654
28 ago 2023
7.23
0
0
25 ago 2023
7.23
-0.01
-0.13812154696132597
24 ago 2023
7.24
0.02
0.2770083102493075
23 ago 2023
7.22
0.02
0.2777777777777778
22 ago 2023
7.2
0
0
21 ago 2023
7.2
-0.03
-0.4149377593360996
18 ago 2023
7.23
0
0
17 ago 2023
7.23
-0.03
-0.4132231404958678
16 ago 2023
7.26
-0.03
-0.411522633744856
14 ago 2023
7.29
-0.02
-0.27359781121751026
11 ago 2023
7.31
-0.02
-0.2728512960436562
10 ago 2023
7.33
0
0
09 ago 2023
7.33
-0.01
-0.1362397820163488
08 ago 2023
7.34
0.02
0.273224043715847
07 ago 2023
7.32
0.02
0.273972602739726
04 ago 2023
7.3
0
0
03 ago 2023
7.3
-0.03
-0.4092769440654843
02 ago 2023
7.33
-0.02
-0.272108843537415
01 ago 2023
7.35
0
0
31 jul 2023
7.35
0.01
0.1362397820163488
28 jul 2023
7.34
-0.01
-0.1360544217687075
27 jul 2023
7.35
0.01
0.1362397820163488
26 jul 2023
7.34
0.01
0.1364256480218281
25 jul 2023
7.33
-0.02
-0.272108843537415
24 jul 2023
7.35
-0.01
-0.1358695652173913
21 jul 2023
7.36
-0.01
-0.13568521031207598
20 jul 2023
7.37
-0.01
-0.13550135501355012
19 jul 2023
7.38
0
0
18 jul 2023
7.38
0
0
17 jul 2023
7.38
-0.01
-0.13531799729364005
14 jul 2023
7.39
0.02
0.27137042062415195
13 jul 2023
7.37
0.04
0.5457025920873124
12 jul 2023
7.33
0.01
0.1366120218579235
11 jul 2023
7.32
0.03
0.411522633744856
10 jul 2023
7.29
0
0
07 jul 2023
7.29
-0.04
-0.5457025920873124
06 jul 2023
7.33
-0.03
-0.4076086956521739
05 jul 2023
7.36
0
0
04 jul 2023
7.36
0
0
03 jul 2023
7.36
0
0
30 jun 2023
7.36
-0.02
-0.27100271002710025
29 jun 2023
7.38
-0.01
-0.13531799729364005
28 jun 2023
7.39
-0.01
-0.13513513513513514
27 jun 2023
7.4
0
0
26 jun 2023
7.4
0.01
0.13531799729364005
22 jun 2023
7.39
0
0
21 jun 2023
7.39
0
0
20 jun 2023
7.39
0
0
19 jun 2023
7.39
-0.01
-0.13513513513513514
16 jun 2023
7.4
0.02
0.27100271002710025
15 jun 2023
7.38
0
0
14 jun 2023
7.38
-0.01
-0.13531799729364005
13 jun 2023
7.39
0.02
0.27137042062415195
12 jun 2023
7.37
0
0
09 jun 2023
7.37
0.01
0.1358695652173913
08 jun 2023
7.36
-0.02
-0.27100271002710025
07 jun 2023
7.38
0.01
0.13568521031207598
06 jun 2023
7.37
0.02
0.272108843537415
05 jun 2023
7.35
-0.02
-0.27137042062415195
02 jun 2023
7.37
0.01
0.1358695652173913
01 jun 2023
7.36
0.01
0.1360544217687075
31 may 2023
7.35
0.02
0.2728512960436562
30 may 2023
7.33
0.03
0.410958904109589
26 may 2023
7.3
-0.02
-0.273224043715847
25 may 2023
7.32
-0.02
-0.2724795640326976
24 may 2023
7.34
0.02
0.273224043715847
23 may 2023
7.32
-0.02
-0.2724795640326976
22 may 2023
7.34
-0.01
-0.1360544217687075
19 may 2023
7.35
-0.04
-0.5412719891745602
17 may 2023
7.39
-0.03
-0.40431266846361186
16 may 2023
7.42
0
0
15 may 2023
7.42
-0.03
-0.40268456375838924
12 may 2023
7.45
0
0
11 may 2023
7.45
0.03
0.40431266846361186
10 may 2023
7.42
-0.02
-0.26881720430107525
08 may 2023
7.44
-0.02
-0.2680965147453083
05 may 2023
7.46
-0.01
-0.13386880856760375
04 may 2023
7.47
0.02
0.2684563758389262
03 may 2023
7.45
0.02
0.2691790040376851
02 may 2023
7.43
-0.01
-0.13440860215053763
28 abr 2023
7.44
0
0
27 abr 2023
7.44
-0.02
-0.2680965147453083
26 abr 2023
7.46
0.01
0.1342281879194631
25 abr 2023
7.45
0.03
0.40431266846361186
24 abr 2023
7.42
0
0
21 abr 2023
7.42
0.01
0.1349527665317139
20 abr 2023
7.41
0.02
0.2706359945872801
19 abr 2023
7.39
-0.03
-0.40431266846361186
18 abr 2023
7.42
-0.01
-0.13458950201884254
17 abr 2023
7.43
-0.02
-0.2684563758389262
14 abr 2023
7.45
0
0
13 abr 2023
7.45
0.01
0.13440860215053763
12 abr 2023
7.44
0
0
11 abr 2023
7.44
-0.03
-0.40160642570281124
06 abr 2023
7.47
0.02
0.2684563758389262
05 abr 2023
7.45
0.02
0.2691790040376851
04 abr 2023
7.43
0.02
0.2699055330634278
03 abr 2023
7.41
0.02
0.2706359945872801
31 mar 2023
7.39
0.01
0.13550135501355012
30 mar 2023
7.38
0.01
0.13568521031207598
29 mar 2023
7.37
0.01
0.1358695652173913
28 mar 2023
7.36
-0.02
-0.27100271002710025
27 mar 2023
7.38
-0.04
-0.5390835579514824
24 mar 2023
7.42
0.02
0.2702702702702703
23 mar 2023
7.4
0.03
0.40705563093622793
22 mar 2023
7.37
-0.01
-0.13550135501355012
21 mar 2023
7.38
-0.03
-0.4048582995951417
20 mar 2023
7.41
0.01
0.13513513513513514
17 mar 2023
7.4
-0.01
-0.1349527665317139
16 mar 2023
7.41
0
0
15 mar 2023
7.41
0.02
0.2706359945872801
14 mar 2023
7.39
-0.04
-0.5383580080753702
13 mar 2023
7.43
0.08
1.08843537414966
10 mar 2023
7.35
0.02
0.2728512960436562
09 mar 2023
7.33
0.01
0.1366120218579235
08 mar 2023
7.32
-0.04
-0.5434782608695652
07 mar 2023
7.36
0
0
06 mar 2023
7.36
0.03
0.4092769440654843
03 mar 2023
7.33
0
0
02 mar 2023
7.33
-0.02
-0.272108843537415
01 mar 2023
7.35
0
0
28 feb 2023
7.35
0
0
27 feb 2023
7.35
-0.01
-0.1358695652173913
24 feb 2023
7.36
0.02
0.2724795640326976
23 feb 2023
7.34
0.01
0.1364256480218281
22 feb 2023
7.33
-0.02
-0.272108843537415
21 feb 2023
7.35
-0.03
-0.4065040650406504
20 feb 2023
7.38
0.01
0.13568521031207598
17 feb 2023
7.37
-0.04
-0.5398110661268556
16 feb 2023
7.41
0
0
15 feb 2023
7.41
-0.03
-0.4032258064516129
14 feb 2023
7.44
0.02
0.2695417789757412
13 feb 2023
7.42
-0.02
-0.26881720430107525
10 feb 2023
7.44
-0.03
-0.40160642570281124
09 feb 2023
7.47
0
0
08 feb 2023
7.47
0.01
0.13404825737265416
07 feb 2023
7.46
-0.02
-0.26737967914438504
06 feb 2023
7.48
-0.05
-0.6640106241699867
03 feb 2023
7.53
0.03
0.4
02 feb 2023
7.5
0.02
0.26737967914438504
01 feb 2023
7.48
0.02
0.2680965147453083
31 ene 2023
7.46
-0.01
-0.13386880856760375
30 ene 2023
7.47
0.01
0.13404825737265416
27 ene 2023
7.46
0
0
26 ene 2023
7.46
-0.01
-0.13386880856760375
25 ene 2023
7.47
0.01
0.13404825737265416
24 ene 2023
7.46
0
0
23 ene 2023
7.46
-0.01
-0.13386880856760375
20 ene 2023
7.47
-0.01
-0.13368983957219252
19 ene 2023
7.48
0.04
0.5376344086021505
18 ene 2023
7.44
0.03
0.4048582995951417
17 ene 2023
7.41
0
0
16 ene 2023
7.41
0
0
13 ene 2023
7.41
0.04
0.5427408412483039
12 ene 2023
7.37
0
0
11 ene 2023
7.37
0.01
0.1358695652173913
10 ene 2023
7.36
0
0
09 ene 2023
7.36
0.05
0.6839945280437757
06 ene 2023
7.31
0.01
0.136986301369863
05 ene 2023
7.3
0.01
0.13717421124828533
04 ene 2023
7.29
0.03
0.4132231404958678
03 ene 2023
7.26
0.03
0.4149377593360996
02 ene 2023
7.23
0
0
30 dic 2022
7.23
0
0
29 dic 2022
7.23
0
0
28 dic 2022
7.23
-0.01
-0.13812154696132597
27 dic 2022
7.24
-0.01
-0.13793103448275862
23 dic 2022
7.25
-0.01
-0.13774104683195593
22 dic 2022
7.26
0.01
0.13793103448275862
21 dic 2022
7.25
0
0
20 dic 2022
7.25
-0.03
-0.41208791208791207
19 dic 2022
7.28
0
0
16 dic 2022
7.28
0
0
15 dic 2022
7.28
0
0
14 dic 2022
7.28
0.03
0.41379310344827586
13 dic 2022
7.25
0
0
12 dic 2022
7.25
-0.01
-0.13774104683195593
09 dic 2022
7.26
-0.03
-0.411522633744856
08 dic 2022
7.29
0.06
0.8298755186721992
07 dic 2022
7.23
0
0
06 dic 2022
7.23
-0.01
-0.13812154696132597
05 dic 2022
7.24
0.03
0.4160887656033287
02 dic 2022
7.21
0.05
0.6983240223463687
01 dic 2022
7.16
0.09
1.272984441301273
30 nov 2022
7.07
0
0
29 nov 2022
7.07
-0.01
-0.14124293785310735
28 nov 2022
7.08
0.02
0.28328611898017
25 nov 2022
7.06
0.04
0.5698005698005698
24 nov 2022
7.02
0.04
0.5730659025787965
23 nov 2022
6.98
0.02
0.28735632183908044
22 nov 2022
6.96
0.01
0.14388489208633093
21 nov 2022
6.95
-0.01
-0.14367816091954022
18 nov 2022
6.96
-0.02
-0.28653295128939826
17 nov 2022
6.98
0
0
16 nov 2022
6.98
0.02
0.28735632183908044
15 nov 2022
6.96
0.03
0.4329004329004329
14 nov 2022
6.93
0.04
0.5805515239477503
11 nov 2022
6.89
0.11
1.6224188790560472
10 nov 2022
6.78
0.02
0.2958579881656805
09 nov 2022
6.76
0.03
0.4457652303120357
08 nov 2022
6.73
0
0
07 nov 2022
6.73
0.02
0.29806259314456035
04 nov 2022
6.71
0.01
0.14925373134328357
03 nov 2022
6.7
-0.06
-0.8875739644970414
02 nov 2022
6.76
-0.01
-0.14771048744460857
31 oct 2022
6.77
-0.03
-0.4411764705882353
28 oct 2022
6.8
0.01
0.14727540500736377
27 oct 2022
6.79
0
0
26 oct 2022
6.79
0.03
0.4437869822485207
25 oct 2022
6.76
-0.02
-0.2949852507374631
24 oct 2022
6.78
0
0
21 oct 2022
6.78
-0.04
-0.5865102639296188
20 oct 2022
6.82
-0.04
-0.5830903790087464
19 oct 2022
6.86
-0.03
-0.43541364296081275
18 oct 2022
6.89
-0.02
-0.2894356005788712
17 oct 2022
6.91
-0.03
-0.4322766570605187
14 oct 2022
6.94
-0.02
-0.28735632183908044
13 oct 2022
6.96
-0.02
-0.28653295128939826
12 oct 2022
6.98
-0.01
-0.1430615164520744
11 oct 2022
6.99
-0.04
-0.5689900426742532
10 oct 2022
7.03
-0.02
-0.28368794326241137
07 oct 2022
7.05
-0.02
-0.2828854314002829
06 oct 2022
7.07
-0.02
-0.2820874471086037
05 oct 2022
7.09
-0.03
-0.42134831460674155
04 oct 2022
7.12
0.06
0.8498583569405099
03 oct 2022
7.06
-0.02
-0.2824858757062147
30 sept 2022
7.08
0.02
0.28328611898017
29 sept 2022
7.06
0
0
28 sept 2022
7.06
-0.07
-0.9817671809256662
27 sept 2022
7.13
-0.04
-0.5578800557880056
26 sept 2022
7.17
-0.03
-0.4166666666666667
23 sept 2022
7.2
-0.05
-0.6896551724137931
22 sept 2022
7.25
-0.02
-0.2751031636863824
21 sept 2022
7.27
-0.01
-0.13736263736263737
20 sept 2022
7.28
-0.01
-0.13717421124828533
19 sept 2022
7.29
0
0
16 sept 2022
7.29
-0.02
-0.27359781121751026
15 sept 2022
7.31
0
0
14 sept 2022
7.31
-0.04
-0.54421768707483
13 sept 2022
7.35
0
0
12 sept 2022
7.35
0
0
09 sept 2022
7.35
-0.01
-0.1358695652173913
08 sept 2022
7.36
0.03
0.4092769440654843
07 sept 2022
7.33
-0.01
-0.1362397820163488
06 sept 2022
7.34
-0.02
-0.2717391304347826
05 sept 2022
7.36
0.01
0.1360544217687075
02 sept 2022
7.35
-0.03
-0.4065040650406504
01 sept 2022
7.38
-0.02
-0.2702702702702703
31 ago 2022
7.4
-0.31
-4.020752269779507
30 ago 2022
7.71
0.02
0.26007802340702213
29 ago 2022
7.69
-0.04
-0.517464424320828
26 ago 2022
7.73
0.03
0.38961038961038963
25 ago 2022
7.7
0.01
0.13003901170351106
24 ago 2022
7.69
0
0
23 ago 2022
7.69
0
0
22 ago 2022
7.69
-0.02
-0.2594033722438392
19 ago 2022
7.71
-0.01
-0.12953367875647667
18 ago 2022
7.72
-0.01
-0.129366106080207
17 ago 2022
7.73
-0.03
-0.3865979381443299
16 ago 2022
7.76
0.05
0.648508430609598
12 ago 2022
7.71
-0.01
-0.12953367875647667
11 ago 2022
7.72
0.02
0.2597402597402597
10 ago 2022
7.7
-0.01
-0.1297016861219196
09 ago 2022
7.71
0
0
08 ago 2022
7.71
-0.02
-0.258732212160414
05 ago 2022
7.73
0
0
04 ago 2022
7.73
0.01
0.12953367875647667
03 ago 2022
7.72
-0.05
-0.6435006435006435
02 ago 2022
7.77
0.02
0.25806451612903225
01 ago 2022
7.75
0.02
0.258732212160414
29 jul 2022
7.73
0.03
0.38961038961038963
28 jul 2022
7.7
0.01
0.13003901170351106
27 jul 2022
7.69
0
0
26 jul 2022
7.69
0.02
0.2607561929595828
25 jul 2022
7.67
0.02
0.26143790849673204
22 jul 2022
7.65
0.06
0.7905138339920948
21 jul 2022
7.59
0
0
20 jul 2022
7.59
0
0
19 jul 2022
7.59
-0.02
-0.2628120893561104
18 jul 2022
7.61
-0.02
-0.2621231979030144
15 jul 2022
7.63
-0.01
-0.13089005235602094
14 jul 2022
7.64
-0.01
-0.13071895424836602
13 jul 2022
7.65
-0.02
-0.2607561929595828
12 jul 2022
7.67
0
0
11 jul 2022
7.67
-0.03
-0.38961038961038963
08 jul 2022
7.7
-0.01
-0.1297016861219196
07 jul 2022
7.71
-0.05
-0.6443298969072165
06 jul 2022
7.76
-0.01
-0.1287001287001287
05 jul 2022
7.77
-0.01
-0.12853470437017994
04 jul 2022
7.78
0
0
01 jul 2022
7.78
0.01
0.1287001287001287
30 jun 2022
7.77
0.01
0.12886597938144329
29 jun 2022
7.76
-0.01
-0.1287001287001287
28 jun 2022
7.77
-0.01
-0.12853470437017994
27 jun 2022
7.78
-0.01
-0.12836970474967907
24 jun 2022
7.79
-0.01
-0.1282051282051282
22 jun 2022
7.8
0
0
21 jun 2022
7.8
0
0
20 jun 2022
7.8
-0.02
-0.2557544757033248
17 jun 2022
7.82
0.04
0.5141388174807198
16 jun 2022
7.78
-0.02
-0.2564102564102564
15 jun 2022
7.8
-0.01
-0.12804097311139565
14 jun 2022
7.81
-0.03
-0.3826530612244898
13 jun 2022
7.84
-0.1
-1.2594458438287153
10 jun 2022
7.94
-0.02
-0.25125628140703515
09 jun 2022
7.96
-0.01
-0.12547051442910917
08 jun 2022
7.97
0.01
0.12562814070351758
07 jun 2022
7.96
-0.02
-0.2506265664160401
03 jun 2022
7.98
0.01
0.12547051442910917
02 jun 2022
7.97
-0.01
-0.12531328320802004
01 jun 2022
7.98
-0.02
-0.25
31 may 2022
8
-0.01
-0.12484394506866417
30 may 2022
8.01
0.01
0.125
27 may 2022
8
0.02
0.2506265664160401
25 may 2022
7.98
0.02
0.25125628140703515
24 may 2022
7.96
0
0
23 may 2022
7.96
0.02
0.2518891687657431
20 may 2022
7.94
0
0
19 may 2022
7.94
0.01
0.12610340479192939
18 may 2022
7.93
-0.01
-0.12594458438287154
17 may 2022
7.94
-0.01
-0.12578616352201258
16 may 2022
7.95
0
0
13 may 2022
7.95
-0.02
-0.25094102885821834
12 may 2022
7.97
0
0
11 may 2022
7.97
-0.01
-0.12531328320802004
10 may 2022
7.98
-0.02
-0.25
06 may 2022
8
-0.05
-0.6211180124223602
05 may 2022
8.05
0.01
0.12437810945273632
04 may 2022
8.04
0
0
03 may 2022
8.04
-0.02
-0.24813895781637718
02 may 2022
8.06
-0.01
-0.12391573729863693
29 abr 2022
8.07
-0.02
-0.24721878862793573
28 abr 2022
8.09
0
0
27 abr 2022
8.09
0
0
26 abr 2022
8.09
0.01
0.12376237623762376
25 abr 2022
8.08
-0.01
-0.12360939431396786
22 abr 2022
8.09
-0.02
-0.2466091245376079
21 abr 2022
8.11
0
0
20 abr 2022
8.11
-0.02
-0.24600246002460024
19 abr 2022
8.13
-0.05
-0.6112469437652812
14 abr 2022
8.18
0.02
0.24509803921568626
13 abr 2022
8.16
0.01
0.12269938650306748
12 abr 2022
8.15
-0.02
-0.24479804161566707
11 abr 2022
8.17
-0.05
-0.6082725060827251
08 abr 2022
8.22
-0.03
-0.36363636363636365
07 abr 2022
8.25
0
0
06 abr 2022
8.25
-0.02
-0.2418379685610641
05 abr 2022
8.27
-0.01
-0.12077294685990338
04 abr 2022
8.28
0.03
0.36363636363636365
01 abr 2022
8.25
-0.02
-0.2418379685610641
31 mar 2022
8.27
0.02
0.24242424242424243
30 mar 2022
8.25
0.07
0.8557457212713936
29 mar 2022
8.18
0.02
0.24509803921568626
28 mar 2022
8.16
-0.03
-0.3663003663003663
25 mar 2022
8.19
0.02
0.24479804161566707
24 mar 2022
8.17
-0.01
-0.12224938875305623
23 mar 2022
8.18
0.03
0.36809815950920244
22 mar 2022
8.15
-0.04
-0.4884004884004884
21 mar 2022
8.19
0.02
0.24479804161566707
18 mar 2022
8.17
0.03
0.36855036855036855
17 mar 2022
8.14
0.09
1.1180124223602483
16 mar 2022
8.05
-0.02
-0.24783147459727387
15 mar 2022
8.07
-0.06
-0.7380073800738007
14 mar 2022
8.13
-0.06
-0.7326007326007326
11 mar 2022
8.19
-0.04
-0.48602673147023084
10 mar 2022
8.23
0
0
09 mar 2022
8.23
-0.05
-0.6038647342995169
08 mar 2022
8.28
-0.08
-0.9569377990430622
07 mar 2022
8.36
-0.04
-0.47619047619047616
04 mar 2022
8.4
-0.01
-0.11890606420927467
03 mar 2022
8.41
-0.06
-0.7083825265643447
02 mar 2022
8.47
-0.02
-0.23557126030624265
01 mar 2022
8.49
0.02
0.2361275088547816
28 feb 2022
8.47
-0.02
-0.23557126030624265
25 feb 2022
8.49
-0.04
-0.46893317702227433
24 feb 2022
8.53
-0.03
-0.35046728971962615
23 feb 2022
8.56
-0.01
-0.11668611435239207
22 feb 2022
8.57
-0.01
-0.11655011655011654
21 feb 2022
8.58
0.01
0.11668611435239207
18 feb 2022
8.57
0
0
17 feb 2022
8.57
0.01
0.11682242990654206
16 feb 2022
8.56
0
0
15 feb 2022
8.56
-0.04
-0.46511627906976744
14 feb 2022
8.6
-0.01
-0.11614401858304298
11 feb 2022
8.61
-0.04
-0.4624277456647399
10 feb 2022
8.65
0
0
09 feb 2022
8.65
0.01
0.11574074074074074
08 feb 2022
8.64
-0.03
-0.3460207612456747
07 feb 2022
8.67
-0.04
-0.4592422502870264
04 feb 2022
8.71
-0.01
-0.11467889908256881
03 feb 2022
8.72
0
0
02 feb 2022
8.72
0
0
01 feb 2022
8.72
0
0
31 ene 2022
8.72
0.01
0.1148105625717566
28 ene 2022
8.71
-0.02
-0.2290950744558992
27 ene 2022
8.73
-0.04
-0.45610034207525657
26 ene 2022
8.77
0.01
0.1141552511415525
25 ene 2022
8.76
0
0
24 ene 2022
8.76
0.02
0.2288329519450801
21 ene 2022
8.74
0.04
0.45977011494252873
20 ene 2022
8.7
0.06
0.6944444444444444
19 ene 2022
8.64
0.03
0.34843205574912894
18 ene 2022
8.61
-0.02
-0.23174971031286212
17 ene 2022
8.63
-0.07
-0.8045977011494253
14 ene 2022
8.7
-0.04
-0.4576659038901602
13 ene 2022
8.74
-0.04
-0.45558086560364464
12 ene 2022
8.78
-0.03
-0.340522133938706
11 ene 2022
8.81
-0.03
-0.3393665158371041
10 ene 2022
8.84
-0.03
-0.3382187147688839
07 ene 2022
8.87
-0.01
-0.11261261261261261
06 ene 2022
8.88
-0.07
-0.7821229050279329
05 ene 2022
8.95
-0.02
-0.2229654403567447
04 ene 2022
8.97
-0.03
-0.3333333333333333
03 ene 2022
9
0
0
31 dic 2021
9
0
0
30 dic 2021
9
0
0
29 dic 2021
9
-0.01
-0.11098779134295228
28 dic 2021
9.01
0.01
0.1111111111111111
27 dic 2021
9
0
0
23 dic 2021
9
-0.01
-0.11098779134295228
22 dic 2021
9.01
0
0
21 dic 2021
9.01
-0.01
-0.11086474501108648
20 dic 2021
9.02
-0.04
-0.44150110375275936
17 dic 2021
9.06
0.04
0.4434589800443459
16 dic 2021
9.02
0
0
15 dic 2021
9.02
-0.04
-0.44150110375275936
14 dic 2021
9.06
0.01
0.11049723756906077
13 dic 2021
9.05
-0.01
-0.11037527593818984
10 dic 2021
9.06
0.02
0.22123893805309736
09 dic 2021
9.04
0.01
0.11074197120708748
08 dic 2021
9.03
0.03
0.3333333333333333
07 dic 2021
9
0.02
0.22271714922049
06 dic 2021
8.98
0.01
0.11148272017837235
03 dic 2021
8.97
-0.02
-0.22246941045606228
02 dic 2021
8.99
0.01
0.111358574610245
01 dic 2021
8.98
-0.05
-0.5537098560354374
30 nov 2021
9.03
0.01
0.11086474501108648
29 nov 2021
9.02
-0.02
-0.22123893805309736
26 nov 2021
9.04
-0.01
-0.11049723756906077
25 nov 2021
9.05
-0.01
-0.11037527593818984
24 nov 2021
9.06
-0.02
-0.22026431718061673
23 nov 2021
9.08
-0.02
-0.21978021978021978
22 nov 2021
9.1
0.01
0.11001100110011001
19 nov 2021
9.09
0.03
0.33112582781456956
18 nov 2021
9.06
0.03
0.33222591362126247
17 nov 2021
9.03
0
0
16 nov 2021
9.03
-0.03
-0.33112582781456956
15 nov 2021
9.06
0.05
0.5549389567147613
12 nov 2021
9.01
0.05
0.5580357142857143
11 nov 2021
8.96
0.04
0.4484304932735426
10 nov 2021
8.92
0.04
0.45045045045045046
09 nov 2021
8.88
-0.05
-0.5599104143337066
08 nov 2021
8.93
-0.04
-0.4459308807134894
05 nov 2021
8.97
-0.02
-0.22246941045606228
04 nov 2021
8.99
-0.04
-0.4429678848283499
03 nov 2021
9.03
0.01
0.11086474501108648
02 nov 2021
9.02
-0.05
-0.5512679162072768
29 oct 2021
9.07
-0.01
-0.11013215859030837
28 oct 2021
9.08
-0.01
-0.11001100110011001
27 oct 2021
9.09
0
0
26 oct 2021
9.09
0
0
25 oct 2021
9.09
0
0
22 oct 2021
9.09
-0.01
-0.10989010989010989
21 oct 2021
9.1
-0.03
-0.32858707557502737
20 oct 2021
9.13
0.01
0.10964912280701754
19 oct 2021
9.12
0.02
0.21978021978021978
18 oct 2021
9.1
0.05
0.5524861878453039
15 oct 2021
9.05
0.06
0.6674082313681868
14 oct 2021
8.99
0
0
13 oct 2021
8.99
0
0
12 oct 2021
8.99
-0.1
-1.1001100110011002
11 oct 2021
9.09
-0.02
-0.21953896816684962
08 oct 2021
9.11
-0.08
-0.8705114254624592
07 oct 2021
9.19
-0.04
-0.4333694474539545
06 oct 2021
9.23
-0.06
-0.6458557588805167
05 oct 2021
9.29
-0.06
-0.6417112299465241
04 oct 2021
9.35
-0.01
-0.10683760683760683
01 oct 2021
9.36
0
0
30 sept 2021
9.36
0
0
29 sept 2021
9.36
-0.02
-0.21321961620469082
28 sept 2021
9.38
-0.02
-0.2127659574468085
27 sept 2021
9.4
-0.04
-0.423728813559322
24 sept 2021
9.44
-0.03
-0.3167898627243928
23 sept 2021
9.47
0.03
0.3177966101694915
22 sept 2021
9.44
0
0
21 sept 2021
9.44
-0.03
-0.3167898627243928
20 sept 2021
9.47
-0.04
-0.4206098843322818
17 sept 2021
9.51
-0.03
-0.31446540880503143
16 sept 2021
9.54
-0.03
-0.31347962382445144
15 sept 2021
9.57
-0.01
-0.10438413361169102
14 sept 2021
9.58
-0.01
-0.10427528675703858
13 sept 2021
9.59
-0.01
-0.10416666666666667
10 sept 2021
9.6
0.02
0.20876826722338204
09 sept 2021
9.58
0.01
0.1044932079414838
08 sept 2021
9.57
0
0
07 sept 2021
9.57
-0.02
-0.20855057351407716
06 sept 2021
9.59
0
0
03 sept 2021
9.59
-0.01
-0.10416666666666667
02 sept 2021
9.6
-0.01
-0.1040582726326743
01 sept 2021
9.61
-0.02
-0.20768431983385255
31 ago 2021
9.63
-0.34
-3.4102306920762286
30 ago 2021
9.97
0.02
0.20100502512562815
27 ago 2021
9.95
0
0
26 ago 2021
9.95
-0.01
-0.10040160642570281
25 ago 2021
9.96
0.01
0.10050251256281408
24 ago 2021
9.95
0.01
0.1006036217303823
23 ago 2021
9.94
-0.01
-0.10050251256281408
20 ago 2021
9.95
0.01
0.1006036217303823
19 ago 2021
9.94
0.01
0.10070493454179255
18 ago 2021
9.93
0
0
17 ago 2021
9.93
0.01
0.10080645161290322
16 ago 2021
9.92
0.02
0.20202020202020202
13 ago 2021
9.9
0
0
12 ago 2021
9.9
0.01
0.10111223458038422
11 ago 2021
9.89
0.01
0.10121457489878542
10 ago 2021
9.88
0.01
0.10131712259371833
09 ago 2021
9.87
-0.01
-0.10121457489878542
06 ago 2021
9.88
-0.02
-0.20202020202020202
05 ago 2021
9.9
0
0
04 ago 2021
9.9
0.03
0.303951367781155
03 ago 2021
9.87
0.03
0.3048780487804878
02 ago 2021
9.84
0.02
0.20366598778004075
30 jul 2021
9.82
-0.02
-0.2032520325203252
29 jul 2021
9.84
-0.01
-0.10152284263959391
28 jul 2021
9.85
-0.04
-0.4044489383215369
27 jul 2021
9.89
-0.06
-0.6030150753768844
26 jul 2021
9.95
-0.02
-0.20060180541624875
23 jul 2021
9.97
0
0
22 jul 2021
9.97
-0.01
-0.10020040080160321
21 jul 2021
9.98
-0.03
-0.2997002997002997
20 jul 2021
10.01
-0.01
-0.0998003992015968
19 jul 2021
10.02
0
0
16 jul 2021
10.02
0.01
0.0999000999000999
15 jul 2021
10.01
0.03
0.30060120240480964
14 jul 2021
9.98
0.01
0.10030090270812438
13 jul 2021
9.97
-0.01
-0.10020040080160321
12 jul 2021
9.98
0.01
0.10030090270812438
09 jul 2021
9.97
0
0
08 jul 2021
9.97
0.02
0.20100502512562815
07 jul 2021
9.95
0
0
06 jul 2021
9.95
-0.03
-0.30060120240480964
05 jul 2021
9.98
0
0
02 jul 2021
9.98
0
0
01 jul 2021
9.98
0
0
30 jun 2021
9.98
-0.01
-0.1001001001001001
29 jun 2021
9.99
0
0
28 jun 2021
9.99
-0.01
-0.1
25 jun 2021
10
0
0
24 jun 2021
10
0
0
22 jun 2021
10
-0.02
-0.1996007984031936
21 jun 2021
10.02
0.01
0.0999000999000999
18 jun 2021
10.01
0.03
0.30060120240480964
17 jun 2021
9.98
-0.01
-0.1001001001001001
16 jun 2021
9.99
-0.01
-0.1
15 jun 2021
10
-0.01
-0.0999000999000999
14 jun 2021
10.01
0
0
11 jun 2021
10.01
0.02
0.2002002002002002
10 jun 2021
9.99
-0.01
-0.1
09 jun 2021
10
0.01
0.1001001001001001
08 jun 2021
9.99
0.01
0.10020040080160321
07 jun 2021
9.98
0.01
0.10030090270812438
04 jun 2021
9.97
0
0
03 jun 2021
9.97
0
0
02 jun 2021
9.97
0
0
01 jun 2021
9.97
-0.01
-0.10020040080160321
31 may 2021
9.98
0.01
0.10030090270812438
28 may 2021
9.97
-0.01
-0.10020040080160321
27 may 2021
9.98
0
0
26 may 2021
9.98
0.02
0.20080321285140562
25 may 2021
9.96
0.03
0.3021148036253776
21 may 2021
9.93
0.02
0.20181634712411706
20 may 2021
9.91
-0.01
-0.10080645161290322
19 may 2021
9.92
0
0
18 may 2021
9.92
0
0
17 may 2021
9.92
0
0
14 may 2021
9.92
-0.02
-0.2012072434607646
12 may 2021
9.94
-0.01
-0.10050251256281408
11 may 2021
9.95
-0.01
-0.10040160642570281
10 may 2021
9.96
0
0
07 may 2021
9.96
0.01
0.10050251256281408
06 may 2021
9.95
0
0
05 may 2021
9.95
0.01
0.1006036217303823
04 may 2021
9.94
0.01
0.10070493454179255
03 may 2021
9.93
0.01
0.10080645161290322
30 abr 2021
9.92
0
0
29 abr 2021
9.92
0.01
0.10090817356205853
28 abr 2021
9.91
-0.01
-0.10080645161290322
27 abr 2021
9.92
0
0
26 abr 2021
9.92
-0.02
-0.2012072434607646
23 abr 2021
9.94
0
0
22 abr 2021
9.94
0.01
0.10070493454179255
21 abr 2021
9.93
0.01
0.10080645161290322
20 abr 2021
9.92
-0.01
-0.10070493454179255
19 abr 2021
9.93
0.04
0.4044489383215369
16 abr 2021
9.89
0.04
0.40609137055837563
15 abr 2021
9.85
0
0
14 abr 2021
9.85
-0.02
-0.20263424518743667
13 abr 2021
9.87
-0.04
-0.4036326942482341
12 abr 2021
9.91
-0.01
-0.10080645161290322
09 abr 2021
9.92
-0.01
-0.10070493454179255
08 abr 2021
9.93
0
0
07 abr 2021
9.93
0.01
0.10080645161290322
06 abr 2021
9.92
0.01
0.10090817356205853
01 abr 2021
9.91
0
0
31 mar 2021
9.91
0.01
0.10101010101010101
30 mar 2021
9.9
-0.04
-0.4024144869215292
29 mar 2021
9.94
0.01
0.10070493454179255
26 mar 2021
9.93
-0.03
-0.30120481927710846
25 mar 2021
9.96
0
0
24 mar 2021
9.96
0
0
23 mar 2021
9.96
0.01
0.10050251256281408
22 mar 2021
9.95
0.01
0.1006036217303823
19 mar 2021
9.94
0.01
0.10070493454179255
18 mar 2021
9.93
0
0
17 mar 2021
9.93
0
0
16 mar 2021
9.93
0.02
0.20181634712411706
15 mar 2021
9.91
0
0
12 mar 2021
9.91
-0.02
-0.2014098690835851
11 mar 2021
9.93
0.04
0.4044489383215369
10 mar 2021
9.89
0.01
0.10121457489878542
09 mar 2021
9.88
-0.01
-0.10111223458038422
08 mar 2021
9.89
-0.05
-0.5030181086519114
05 mar 2021
9.94
-0.05
-0.5005005005005005
04 mar 2021
9.99
-0.01
-0.1
03 mar 2021
10
-0.01
-0.0999000999000999
02 mar 2021
10.01
0.01
0.1
01 mar 2021
10
0.01
0.1001001001001001
26 feb 2021
9.99
-0.04
-0.3988035892323031
25 feb 2021
10.03
-0.02
-0.19900497512437812
24 feb 2021
10.05
0
0
23 feb 2021
10.05
-0.01
-0.09940357852882704
22 feb 2021
10.06
-0.01
-0.09930486593843098
19 feb 2021
10.07
0
0
18 feb 2021
10.07
0.01
0.09940357852882704
17 feb 2021
10.06
-0.01
-0.09930486593843098
16 feb 2021
10.07
0
0
15 feb 2021
10.07
0
0
12 feb 2021
10.07
0
0
11 feb 2021
10.07
0.01
0.09940357852882704
10 feb 2021
10.06
0
0
09 feb 2021
10.06
0
0
08 feb 2021
10.06
-0.02
-0.1984126984126984
05 feb 2021
10.08
0
0
04 feb 2021
10.08
-0.01
-0.09910802775024777
03 feb 2021
10.09
0.01
0.0992063492063492
02 feb 2021
10.08
0.01
0.09930486593843098
01 feb 2021
10.07
0
0
29 ene 2021
10.07
0
0
28 ene 2021
10.07
-0.01
-0.0992063492063492
27 ene 2021
10.08
0
0
26 ene 2021
10.08
0.01
0.09930486593843098
25 ene 2021
10.07
0.01
0.09940357852882704
22 ene 2021
10.06
0.01
0.09950248756218906
21 ene 2021
10.05
0.01
0.099601593625498
20 ene 2021
10.04
0.02
0.1996007984031936
19 ene 2021
10.02
0
0
18 ene 2021
10.02
0.01
0.0999000999000999
15 ene 2021
10.01
0.01
0.1
14 ene 2021
10
0.02
0.20040080160320642
13 ene 2021
9.98
0
0
12 ene 2021
9.98
-0.02
-0.2
11 ene 2021
10
-0.01
-0.0999000999000999
08 ene 2021
10.01
-0.03
-0.29880478087649404
07 ene 2021
10.04
-0.02
-0.1988071570576541
06 ene 2021
10.06
-0.03
-0.29732408325074333
05 ene 2021
10.09
-0.02
-0.19782393669634027
04 ene 2021
10.11
0.05
0.4970178926441352
31 dic 2020
10.06
0.01
0.09950248756218906
30 dic 2020
10.05
0
0
29 dic 2020
10.05
0
0
28 dic 2020
10.05
0.01
0.099601593625498
23 dic 2020
10.04
0
0
22 dic 2020
10.04
0
0
21 dic 2020
10.04
0.01
0.09970089730807577
18 dic 2020
10.03
0.01
0.0998003992015968
17 dic 2020
10.02
0.01
0.0999000999000999
16 dic 2020
10.01
0
0
15 dic 2020
10.01
0
0
14 dic 2020
10.01
0
0
11 dic 2020
10.01
0.02
0.2002002002002002
10 dic 2020
9.99
0.01
0.10020040080160321
09 dic 2020
9.98
0
0
08 dic 2020
9.98
0.01
0.10030090270812438
07 dic 2020
9.97
0.01
0.10040160642570281
04 dic 2020
9.96
0.01
0.10050251256281408
03 dic 2020
9.95
0
0
02 dic 2020
9.95
0
0
01 dic 2020
9.95
0.01
0.1006036217303823
30 nov 2020
9.94
0.01
0.10070493454179255
27 nov 2020
9.93
0.01
0.10080645161290322
26 nov 2020
9.92
0.01
0.10090817356205853
25 nov 2020
9.91
0
0
24 nov 2020
9.91
0.01
0.10101010101010101
23 nov 2020
9.9
0.01
0.10111223458038422
20 nov 2020
9.89
0
0
19 nov 2020
9.89
0
0
18 nov 2020
9.89
0.01
0.10121457489878542
17 nov 2020
9.88
0
0
16 nov 2020
9.88
0.01
0.10131712259371833
13 nov 2020
9.87
0.01
0.10141987829614604
12 nov 2020
9.86
0.01
0.10152284263959391
11 nov 2020
9.85
-0.01
-0.10141987829614604
10 nov 2020
9.86
0
0
09 nov 2020
9.86
0.01
0.10152284263959391
06 nov 2020
9.85
0.01
0.1016260162601626
05 nov 2020
9.84
0.05
0.5107252298263534
04 nov 2020
9.79
0.03
0.3073770491803279
03 nov 2020
9.76
0.01
0.10256410256410256
02 nov 2020
9.75
0
0
30 oct 2020
9.75
-0.01
-0.10245901639344263
29 oct 2020
9.76
-0.05
-0.509683995922528
28 oct 2020
9.81
0.04
0.4094165813715456
27 oct 2020
9.77
-0.01
-0.10224948875255624
26 oct 2020
9.78
0.02
0.20491803278688525
23 oct 2020
9.76
-0.02
-0.20449897750511248
22 oct 2020
9.78
0
0
21 oct 2020
9.78
0
0
20 oct 2020
9.78
0
0
19 oct 2020
9.78
-0.01
-0.10214504596527069
16 oct 2020
9.79
-0.01
-0.10204081632653061
15 oct 2020
9.8
-0.01
-0.1019367991845056
14 oct 2020
9.81
0.01
0.10204081632653061
13 oct 2020
9.8
0
0
12 oct 2020
9.8
0
0
09 oct 2020
9.8
0.01
0.10214504596527069
08 oct 2020
9.79
0.01
0.10224948875255624
07 oct 2020
9.78
0.01
0.1023541453428864
06 oct 2020
9.77
0.01
0.10245901639344263
05 oct 2020
9.76
0
0
02 oct 2020
9.76
0.01
0.10256410256410256
01 oct 2020
9.75
0
0
30 sept 2020
9.75
0.01
0.1026694045174538
29 sept 2020
9.74
0.01
0.10277492291880781
28 sept 2020
9.73
-0.02
-0.20512820512820512
25 sept 2020
9.75
-0.05
-0.5102040816326531
24 sept 2020
9.8
-0.02
-0.20366598778004075
23 sept 2020
9.82
0
0
22 sept 2020
9.82
-0.03
-0.30456852791878175
21 sept 2020
9.85
0.01
0.1016260162601626
18 sept 2020
9.84
0
0
17 sept 2020
9.84
-0.01
-0.10152284263959391
16 sept 2020
9.85
0.01
0.1016260162601626
15 sept 2020
9.84
0
0
14 sept 2020
9.84
0
0
11 sept 2020
9.84
-0.01
-0.10152284263959391
10 sept 2020
9.85
0
0
09 sept 2020
9.85
-0.01
-0.10141987829614604
08 sept 2020
9.86
0
0
07 sept 2020
9.86
-0.02
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04 sept 2020
9.88
0
0
03 sept 2020
9.88
0.01
0.10131712259371833
02 sept 2020
9.87
0.02
0.20304568527918782
01 sept 2020
9.85
0
0
31 ago 2020
9.85
-0.36
-3.525954946131244
28 ago 2020
10.21
-0.01
-0.09784735812133072
27 ago 2020
10.22
0.01
0.0979431929480901
26 ago 2020
10.21
-0.01
-0.09784735812133072
25 ago 2020
10.22
0
0
24 ago 2020
10.22
0.02
0.19607843137254902
21 ago 2020
10.2
0
0
20 ago 2020
10.2
-0.01
-0.0979431929480901
19 ago 2020
10.21
0.01
0.09803921568627451
18 ago 2020
10.2
-0.01
-0.0979431929480901
17 ago 2020
10.21
0
0
14 ago 2020
10.21
-0.02
-0.19550342130987292
13 ago 2020
10.23
0
0
12 ago 2020
10.23
-0.05
-0.48638132295719844
11 ago 2020
10.28
0.04
0.390625
10 ago 2020
10.24
0
0
07 ago 2020
10.24
0.02
0.19569471624266144
06 ago 2020
10.22
0.01
0.0979431929480901
05 ago 2020
10.21
0.03
0.29469548133595286
04 ago 2020
10.18
0.02
0.1968503937007874
03 ago 2020
10.16
0.01
0.09852216748768473
31 jul 2020
10.15
0.01
0.09861932938856016
30 jul 2020
10.14
0.03
0.29673590504451036
29 jul 2020
10.11
-0.01
-0.09881422924901186
28 jul 2020
10.12
0.03
0.29732408325074333
27 jul 2020
10.09
-0.02
-0.19782393669634027
24 jul 2020
10.11
0.01
0.09900990099009901
23 jul 2020
10.1
0.04
0.3976143141153082
22 jul 2020
10.06
0.04
0.3992015968063872
21 jul 2020
10.02
0.03
0.3003003003003003
20 jul 2020
9.99
0.01
0.10020040080160321
17 jul 2020
9.98
0.01
0.10030090270812438
16 jul 2020
9.97
0.01
0.10040160642570281
15 jul 2020
9.96
0
0
14 jul 2020
9.96
0.01
0.10050251256281408
13 jul 2020
9.95
-0.01
-0.10040160642570281
10 jul 2020
9.96
0
0
09 jul 2020
9.96
0.01
0.10050251256281408
08 jul 2020
9.95
-0.03
-0.30060120240480964
07 jul 2020
9.98
0.04
0.4024144869215292
06 jul 2020
9.94
0.02
0.20161290322580644
03 jul 2020
9.92
0.01
0.10090817356205853
02 jul 2020
9.91
0.01
0.10101010101010101
01 jul 2020
9.9
-0.01
-0.10090817356205853
30 jun 2020
9.91
0.01
0.10101010101010101
29 jun 2020
9.9
0
0
26 jun 2020
9.9
0
0
25 jun 2020
9.9
0.01
0.10111223458038422
24 jun 2020
9.89
0.01
0.10121457489878542
22 jun 2020
9.88
0.02
0.2028397565922921
19 jun 2020
9.86
0.01
0.10152284263959391
18 jun 2020
9.85
0.01
0.1016260162601626
17 jun 2020
9.84
0.01
0.1017293997965412
16 jun 2020
9.83
0.01
0.10183299389002037
15 jun 2020
9.82
-0.01
-0.1017293997965412
12 jun 2020
9.83
-0.03
-0.30425963488843816
11 jun 2020
9.86
0.02
0.2032520325203252
10 jun 2020
9.84
-0.03
-0.303951367781155
09 jun 2020
9.87
0.07
0.7142857142857143
08 jun 2020
9.8
0.03
0.3070624360286592
05 jun 2020
9.77
0.01
0.10245901639344263
04 jun 2020
9.76
0.03
0.30832476875642345
03 jun 2020
9.73
0
0
02 jun 2020
9.73
0.06
0.6204756980351603
29 may 2020
9.67
0
0
28 may 2020
9.67
0
0
27 may 2020
9.67
0.01
0.10351966873706005
26 may 2020
9.66
-0.01
-0.10341261633919338
25 may 2020
9.67
0
0
22 may 2020
9.67
0.06
0.6243496357960457
20 may 2020
9.61
0
0
19 may 2020
9.61
0.07
0.7337526205450734
18 may 2020
9.54
0
0
15 may 2020
9.54
0.02
0.21008403361344538
14 may 2020
9.52
0.02
0.21052631578947367
13 may 2020
9.5
0
0
12 may 2020
9.5
0.02
0.2109704641350211
11 may 2020
9.48
0.01
0.10559662090813093
08 may 2020
9.47
0.04
0.4241781548250265
07 may 2020
9.43
0
0
06 may 2020
9.43
0.01
0.10615711252653928
05 may 2020
9.42
-0.01
-0.10604453870625663
04 may 2020
9.43
0
0
30 abr 2020
9.43
0.01
0.10615711252653928
29 abr 2020
9.42
0.02
0.2127659574468085
28 abr 2020
9.4
-0.01
-0.10626992561105207
27 abr 2020
9.41
-0.01
-0.10615711252653928
24 abr 2020
9.42
0.01
0.10626992561105207
23 abr 2020
9.41
0
0
22 abr 2020
9.41
-0.03
-0.3177966101694915
21 abr 2020
9.44
-0.01
-0.10582010582010581
20 abr 2020
9.45
0.01
0.1059322033898305
17 abr 2020
9.44
0.03
0.3188097768331562
16 abr 2020
9.41
0.02
0.21299254526091588
15 abr 2020
9.39
0.05
0.5353319057815846
14 abr 2020
9.34
0.1
1.0822510822510822
09 abr 2020
9.24
-0.09
-0.9646302250803859
08 abr 2020
9.33
0.13
1.4130434782608696
07 abr 2020
9.2
0
0
06 abr 2020
9.2
-0.01
-0.10857763300760044
03 abr 2020
9.21
0.12
1.3201320132013201
02 abr 2020
9.09
-0.01
-0.10989010989010989
01 abr 2020
9.1
-0.14
-1.5151515151515151
31 mar 2020
9.24
0.03
0.3257328990228013
30 mar 2020
9.21
-0.07
-0.7543103448275862
27 mar 2020
9.28
0.07
0.760043431053203
26 mar 2020
9.21
0.09
0.9868421052631579
25 mar 2020
9.12
0.28
3.167420814479638
24 mar 2020
8.84
0
0
23 mar 2020
8.84
-0.08
-0.8968609865470852
20 mar 2020
8.92
-0.01
-0.11198208286674133
19 mar 2020
8.93
-0.26
-2.8291621327529923
18 mar 2020
9.19
-0.2
-2.1299254526091587
17 mar 2020
9.39
-0.11
-1.1578947368421053
16 mar 2020
9.5
-0.08
-0.8350730688935282
13 mar 2020
9.58
-0.32
-3.2323232323232323
12 mar 2020
9.9
-0.13
-1.296111665004985
11 mar 2020
10.03
-0.05
-0.49603174603174605
10 mar 2020
10.08
-0.07
-0.6896551724137931
09 mar 2020
10.15
-0.03
-0.29469548133595286
06 mar 2020
10.18
0
0
05 mar 2020
10.18
0.03
0.2955665024630542
04 mar 2020
10.15
0.04
0.39564787339268054
03 mar 2020
10.11
-0.01
-0.09881422924901186
02 mar 2020
10.12
0.02
0.19801980198019803
28 feb 2020
10.1
-0.03
-0.29615004935834155
27 feb 2020
10.13
-0.01
-0.09861932938856016
26 feb 2020
10.14
-0.01
-0.09852216748768473
25 feb 2020
10.15
0
0
24 feb 2020
10.15
0.01
0.09861932938856016
21 feb 2020
10.14
0.02
0.1976284584980237
20 feb 2020
10.12
0.01
0.09891196834817013
19 feb 2020
10.11
0
0
18 feb 2020
10.11
0.05
0.4970178926441352
17 feb 2020
10.06
-0.03
-0.29732408325074333
14 feb 2020
10.09
0.01
0.0992063492063492
13 feb 2020
10.08
0
0
12 feb 2020
10.08
0.01
0.09930486593843098
11 feb 2020
10.07
0
0
10 feb 2020
10.07
0.01
0.09940357852882704
07 feb 2020
10.06
0.01
0.09950248756218906
06 feb 2020
10.05
0.01
0.099601593625498
05 feb 2020
10.04
0
0
04 feb 2020
10.04
0.01
0.09970089730807577
03 feb 2020
10.03
0
0
31 ene 2020
10.03
0.01
0.0998003992015968
30 ene 2020
10.02
-0.02
-0.199203187250996
29 ene 2020
10.04
-0.02
-0.1988071570576541
28 ene 2020
10.06
0
0
27 ene 2020
10.06
0.02
0.199203187250996
24 ene 2020
10.04
0.01
0.09970089730807577
23 ene 2020
10.03
0
0
22 ene 2020
10.03
0.01
0.0998003992015968
21 ene 2020
10.02
0
0
20 ene 2020
10.02
0
0
17 ene 2020
10.02
0
0
16 ene 2020
10.02
0.01
0.0999000999000999
15 ene 2020
10.01
0.01
0.1
14 ene 2020
10
0
0
13 ene 2020
10
0.03
0.30090270812437314
10 ene 2020
9.97
0
0
09 ene 2020
9.97
0
0
08 ene 2020
9.97
-0.01
-0.10020040080160321
07 ene 2020
9.98
0.01
0.10030090270812438
06 ene 2020
9.97
0.01
0.10040160642570281
03 ene 2020
9.96
0.03
0.3021148036253776
02 ene 2020
9.93
0
0
31 dic 2019
9.93
0.01
0.10080645161290322
30 dic 2019
9.92
0
0
27 dic 2019
9.92
0.01
0.10090817356205853
23 dic 2019
9.91
0.01
0.10101010101010101
20 dic 2019
9.9
0.01
0.10111223458038422
19 dic 2019
9.89
-0.02
-0.20181634712411706
18 dic 2019
9.91
0.01
0.10101010101010101
17 dic 2019
9.9
0.02
0.20242914979757085
16 dic 2019
9.88
0.02
0.2028397565922921
13 dic 2019
9.86
-0.01
-0.10131712259371833
12 dic 2019
9.87
0.02
0.20304568527918782
11 dic 2019
9.85
-0.01
-0.10141987829614604
10 dic 2019
9.86
0
0
09 dic 2019
9.86
-0.01
-0.10131712259371833
06 dic 2019
9.87
-0.01
-0.10121457489878542
05 dic 2019
9.88
0
0
04 dic 2019
9.88
0
0
03 dic 2019
9.88
0
0
02 dic 2019
9.88
-0.01
-0.10111223458038422
29 nov 2019
9.89
-0.01
-0.10101010101010101
28 nov 2019
9.9
0
0
27 nov 2019
9.9
0.01
0.10111223458038422
26 nov 2019
9.89
0.01
0.10121457489878542
25 nov 2019
9.88
0
0
22 nov 2019
9.88
-0.01
-0.10111223458038422
21 nov 2019
9.89
0
0
20 nov 2019
9.89
0.01
0.10121457489878542
19 nov 2019
9.88
0.01
0.10131712259371833
18 nov 2019
9.87
0
0
15 nov 2019
9.87
0.01
0.10141987829614604
14 nov 2019
9.86
0
0
13 nov 2019
9.86
0.01
0.10152284263959391
12 nov 2019
9.85
0
0
11 nov 2019
9.85
0
0
08 nov 2019
9.85
-0.02
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07 nov 2019
9.87
0
0
06 nov 2019
9.87
-0.01
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05 nov 2019
9.88
-0.01
-0.10111223458038422
04 nov 2019
9.89
0.01
0.10121457489878542
31 oct 2019
9.88
0.01
0.10131712259371833
30 oct 2019
9.87
0
0
29 oct 2019
9.87
0.01
0.10141987829614604
28 oct 2019
9.86
-0.01
-0.10131712259371833
25 oct 2019
9.87
-0.01
-0.10121457489878542
24 oct 2019
9.88
0
0
23 oct 2019
9.88
0.01
0.10131712259371833
22 oct 2019
9.87
0.01
0.10141987829614604
21 oct 2019
9.86
0
0
18 oct 2019
9.86
-0.02
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17 oct 2019
9.88
0.02
0.2028397565922921
16 oct 2019
9.86
0
0
15 oct 2019
9.86
0.01
0.10152284263959391
14 oct 2019
9.85
-0.01
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11 oct 2019
9.86
-0.02
-0.20242914979757085
10 oct 2019
9.88
0
0
09 oct 2019
9.88
-0.02
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08 oct 2019
9.9
0
0
07 oct 2019
9.9
0
0
04 oct 2019
9.9
0.02
0.20242914979757085
03 oct 2019
9.88
0.02
0.2028397565922921
02 oct 2019
9.86
0.02
0.2032520325203252
01 oct 2019
9.84
-0.01
-0.10152284263959391
30 sept 2019
9.85
0
0
27 sept 2019
9.85
0
0
26 sept 2019
9.85
-0.03
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25 sept 2019
9.88
0.01
0.10131712259371833
24 sept 2019
9.87
0
0
23 sept 2019
9.87
0.02
0.20304568527918782
20 sept 2019
9.85
0
0
19 sept 2019
9.85
0
0
18 sept 2019
9.85
0.02
0.2034587995930824
17 sept 2019
9.83
0
0
16 sept 2019
9.83
-0.01
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13 sept 2019
9.84
-0.01
-0.10152284263959391
12 sept 2019
9.85
0
0
11 sept 2019
9.85
-0.03
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10 sept 2019
9.88
-0.01
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09 sept 2019
9.89
0.01
0.10121457489878542
06 sept 2019
9.88
-0.03
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05 sept 2019
9.91
0
0
04 sept 2019
9.91
0
0
03 sept 2019
9.91
0.01
0.10101010101010101
02 sept 2019
9.9
0.01
0.10111223458038422
30 ago 2019
9.89
-0.44
-4.259438528557599
29 ago 2019
10.33
0
0
28 ago 2019
10.33
0.01
0.09689922480620156
27 ago 2019
10.32
0.01
0.09699321047526673
26 ago 2019
10.31
0.02
0.19436345966958213
23 ago 2019
10.29
-0.01
-0.0970873786407767
22 ago 2019
10.3
0.01
0.09718172983479106
21 ago 2019
10.29
0
0
20 ago 2019
10.29
0.01
0.09727626459143969
19 ago 2019
10.28
0
0
16 ago 2019
10.28
0.01
0.09737098344693282
14 ago 2019
10.27
0.02
0.1951219512195122
13 ago 2019
10.25
0
0
12 ago 2019
10.25
0.01
0.09765625
09 ago 2019
10.24
-0.03
-0.2921129503407984
08 ago 2019
10.27
0.03
0.29296875
07 ago 2019
10.24
0.03
0.2938295788442703
06 ago 2019
10.21
-0.01
-0.09784735812133072
05 ago 2019
10.22
0
0
02 ago 2019
10.22
0.03
0.2944062806673209
01 ago 2019
10.19
-0.01
-0.09803921568627451
31 jul 2019
10.2
0
0
30 jul 2019
10.2
0
0
29 jul 2019
10.2
0.01
0.09813542688910697
26 jul 2019
10.19
-0.01
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25 jul 2019
10.2
0.01
0.09813542688910697
24 jul 2019
10.19
0
0
23 jul 2019
10.19
0
0
22 jul 2019
10.19
0.01
0.09823182711198428
19 jul 2019
10.18
0
0
18 jul 2019
10.18
0
0
17 jul 2019
10.18
0
0
16 jul 2019
10.18
0.01
0.09832841691248771
15 jul 2019
10.17
0.01
0.0984251968503937
12 jul 2019
10.16
-0.01
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11 jul 2019
10.17
0.01
0.0984251968503937
10 jul 2019
10.16
-0.01
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09 jul 2019
10.17
-0.01
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08 jul 2019
10.18
-0.01
-0.09813542688910697
05 jul 2019
10.19
0
0
04 jul 2019
10.19
0.01
0.09823182711198428
03 jul 2019
10.18
0.02
0.1968503937007874
02 jul 2019
10.16
0.01
0.09852216748768473
01 jul 2019
10.15
0.01
0.09861932938856016
28 jun 2019
10.14
0.01
0.09871668311944719
27 jun 2019
10.13
0
0
26 jun 2019
10.13
-0.01
-0.09861932938856016
25 jun 2019
10.14
0.01
0.09871668311944719
24 jun 2019
10.13
0
0
21 jun 2019
10.13
0
0
20 jun 2019
10.13
0.04
0.39643211100099107
19 jun 2019
10.09
-0.03
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18 jun 2019
10.12
0.05
0.49652432969215493
17 jun 2019
10.07
0
0
14 jun 2019
10.07
0.01
0.09940357852882704
13 jun 2019
10.06
0.01
0.09950248756218906
12 jun 2019
10.05
-0.03
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11 jun 2019
10.08
0.03
0.29850746268656714
07 jun 2019
10.05
-0.01
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06 jun 2019
10.06
0.01
0.09950248756218906
05 jun 2019
10.05
0.01
0.099601593625498
04 jun 2019
10.04
0
0
03 jun 2019
10.04
0.02
0.1996007984031936
31 may 2019
10.02
0.02
0.2
29 may 2019
10
-0.02
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28 may 2019
10.02
0.04
0.40080160320641284
27 may 2019
9.98
0.01
0.10030090270812438
24 may 2019
9.97
0.01
0.10040160642570281
23 may 2019
9.96
0.01
0.10050251256281408
22 may 2019
9.95
0
0
21 may 2019
9.95
-0.01
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20 may 2019
9.96
0
0
17 may 2019
9.96
0.02
0.2012072434607646
16 may 2019
9.94
-0.01
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15 may 2019
9.95
0.01
0.1006036217303823
14 may 2019
9.94
-0.01
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13 may 2019
9.95
0.01
0.1006036217303823
10 may 2019
9.94
-0.01
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08 may 2019
9.95
0
0
07 may 2019
9.95
0.01
0.1006036217303823
06 may 2019
9.94
0.01
0.10070493454179255
03 may 2019
9.93
0.03
0.30303030303030304
02 may 2019
9.9
-0.04
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30 abr 2019
9.94
0
0
29 abr 2019
9.94
0.01
0.10070493454179255
26 abr 2019
9.93
0
0
25 abr 2019
9.93
0
0
24 abr 2019
9.93
0.01
0.10080645161290322
23 abr 2019
9.92
0.01
0.10090817356205853
18 abr 2019
9.91
0.01
0.10101010101010101
17 abr 2019
9.9
-0.01
-0.10090817356205853
16 abr 2019
9.91
0.01
0.10101010101010101
15 abr 2019
9.9
0
0
12 abr 2019
9.9
-0.01
-0.10090817356205853
11 abr 2019
9.91
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10 abr 2019
9.95
0.04
0.4036326942482341
09 abr 2019
9.91
0.01
0.10101010101010101
08 abr 2019
9.9
-0.01
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05 abr 2019
9.91
0.01
0.10101010101010101
04 abr 2019
9.9
-0.01
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03 abr 2019
9.91
-0.01
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02 abr 2019
9.92
-0.01
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01 abr 2019
9.93
0.01
0.10080645161290322
29 mar 2019
9.92
-0.01
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28 mar 2019
9.93
0
0
27 mar 2019
9.93
0.02
0.20181634712411706
26 mar 2019
9.91
0.05
0.5070993914807302
25 mar 2019
9.86
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22 mar 2019
9.89
0.03
0.30425963488843816
21 mar 2019
9.86
0.03
0.3051881993896236
20 mar 2019
9.83
0.01
0.10183299389002037
19 mar 2019
9.82
0.01
0.1019367991845056
18 mar 2019
9.81
0.02
0.20429009193054137
15 mar 2019
9.79
0.02
0.2047082906857728
14 mar 2019
9.77
0
0
13 mar 2019
9.77
0.02
0.20512820512820512
12 mar 2019
9.75
0.01
0.1026694045174538
11 mar 2019
9.74
0.01
0.10277492291880781
08 mar 2019
9.73
0
0
07 mar 2019
9.73
0.01
0.102880658436214
06 mar 2019
9.72
0.01
0.10298661174047374
05 mar 2019
9.71
0.01
0.10309278350515463
04 mar 2019
9.7
0.01
0.10319917440660474
01 mar 2019
9.69
-0.01
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28 feb 2019
9.7
-0.01
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27 feb 2019
9.71
0.01
0.10309278350515463
26 feb 2019
9.7
0
0
25 feb 2019
9.7
0.01
0.10319917440660474
22 feb 2019
9.69
0
0
21 feb 2019
9.69
-0.01
-0.10309278350515463
20 feb 2019
9.7
0.02
0.2066115702479339
19 feb 2019
9.68
0.01
0.10341261633919338
18 feb 2019
9.67
0.01
0.10351966873706005
15 feb 2019
9.66
0.03
0.3115264797507788
14 feb 2019
9.63
-0.03
-0.3105590062111801
13 feb 2019
9.66
0.01
0.10362694300518134
12 feb 2019
9.65
0
0
11 feb 2019
9.65
0
0
08 feb 2019
9.65
0
0
07 feb 2019
9.65
0
0
06 feb 2019
9.65
0.02
0.20768431983385255
05 feb 2019
9.63
-0.01
-0.1037344398340249
04 feb 2019
9.64
-0.01
-0.10362694300518134
01 feb 2019
9.65
0.02
0.20768431983385255
31 ene 2019
9.63
0.01
0.10395010395010396
30 ene 2019
9.62
0.04
0.4175365344467641
29 ene 2019
9.58
0
0
28 ene 2019
9.58
0.01
0.1044932079414838
25 ene 2019
9.57
0.01
0.10460251046025104
24 ene 2019
9.56
0.03
0.3147953830010493
23 ene 2019
9.53
0.01
0.10504201680672269
22 ene 2019
9.52
0.01
0.10515247108307045
21 ene 2019
9.51
0
0
18 ene 2019
9.51
0
0
17 ene 2019
9.51
0
0
16 ene 2019
9.51
0
0
15 ene 2019
9.51
0.01
0.10526315789473684
14 ene 2019
9.5
0.01
0.1053740779768177
11 ene 2019
9.49
0
0
10 ene 2019
9.49
0.02
0.21119324181626187
09 ene 2019
9.47
0.01
0.10570824524312897
08 ene 2019
9.46
-0.01
-0.10559662090813093
07 ene 2019
9.47
0.01
0.10570824524312897
04 ene 2019
9.46
0.01
0.10582010582010581
03 ene 2019
9.45
0
0
02 ene 2019
9.45
0.02
0.21208907741251326
31 dic 2018
9.43
0
0
28 dic 2018
9.43
0
0
27 dic 2018
9.43
0.01
0.10615711252653928
21 dic 2018
9.42
-0.01
-0.10604453870625663
20 dic 2018
9.43
0.01
0.10615711252653928
19 dic 2018
9.42
0.01
0.10626992561105207
18 dic 2018
9.41
0.01
0.10638297872340426
17 dic 2018
9.4
0.01
0.10649627263045794
14 dic 2018
9.39
0
0
13 dic 2018
9.39
0.02
0.21344717182497333
12 dic 2018
9.37
0
0
11 dic 2018
9.37
-0.04
-0.4250797024442083
10 dic 2018
9.41
0.05
0.5341880341880342
07 dic 2018
9.36
-0.01
-0.10672358591248667
06 dic 2018
9.37
0.01
0.10683760683760683
05 dic 2018
9.36
0.01
0.10695187165775401
04 dic 2018
9.35
0.02
0.21436227224008575
03 dic 2018
9.33
0.01
0.1072961373390558
30 nov 2018
9.32
0.01
0.10741138560687433
29 nov 2018
9.31
0.01
0.10752688172043011
28 nov 2018
9.3
0
0
27 nov 2018
9.3
0
0
26 nov 2018
9.3
0
0
23 nov 2018
9.3
0
0
22 nov 2018
9.3
0
0
21 nov 2018
9.3
-0.01
-0.10741138560687433
20 nov 2018
9.31
-0.01
-0.1072961373390558
19 nov 2018
9.32
0
0
16 nov 2018
9.32
0
0
15 nov 2018
9.32
0.01
0.10741138560687433
14 nov 2018
9.31
-0.01
-0.1072961373390558
13 nov 2018
9.32
0
0
12 nov 2018
9.32
0.01
0.10741138560687433
09 nov 2018
9.31
0.01
0.10752688172043011
08 nov 2018
9.3
0
0
07 nov 2018
9.3
0
0
06 nov 2018
9.3
0
0
05 nov 2018
9.3
-0.01
-0.10741138560687433
02 nov 2018
9.31
0
0
31 oct 2018
9.31
-0.02
-0.21436227224008575
30 oct 2018
9.33
-0.03
-0.32051282051282054
29 oct 2018
9.36
0
0
26 oct 2018
9.36
0
0
25 oct 2018
9.36
0
0
24 oct 2018
9.36
-0.01
-0.10672358591248667
23 oct 2018
9.37
0
0
22 oct 2018
9.37
-0.01
-0.10660980810234541
19 oct 2018
9.38
0
0
18 oct 2018
9.38
-0.02
-0.2127659574468085
17 oct 2018
9.4
0
0
16 oct 2018
9.4
-0.01
-0.10626992561105207
15 oct 2018
9.41
0.04
0.42689434364994666
12 oct 2018
9.37
0
0
11 oct 2018
9.37
-0.03
-0.3191489361702128
10 oct 2018
9.4
0
0
09 oct 2018
9.4
-0.01
-0.10626992561105207
08 oct 2018
9.41
0
0
05 oct 2018
9.41
-0.01
-0.10615711252653928
04 oct 2018
9.42
-0.05
-0.5279831045406547
03 oct 2018
9.47
0
0
02 oct 2018
9.47
0
0
01 oct 2018
9.47
-0.01
-0.10548523206751055
28 sept 2018
9.48
0.02
0.21141649048625794
27 sept 2018
9.46
0.02
0.211864406779661
26 sept 2018
9.44
0
0
25 sept 2018
9.44
0
0
24 sept 2018
9.44
0
0
21 sept 2018
9.44
0.01
0.10604453870625663
20 sept 2018
9.43
0
0
19 sept 2018
9.43
-0.01
-0.1059322033898305
18 sept 2018
9.44
0
0
17 sept 2018
9.44
-0.01
-0.10582010582010581
14 sept 2018
9.45
0.02
0.21208907741251326
13 sept 2018
9.43
0
0
12 sept 2018
9.43
-0.01
-0.1059322033898305
11 sept 2018
9.44
0
0
10 sept 2018
9.44
-0.02
-0.21141649048625794
07 sept 2018
9.46
0
0
06 sept 2018
9.46
0
0
05 sept 2018
9.46
-0.01
-0.10559662090813093
04 sept 2018
9.47
-0.03
-0.3157894736842105
03 sept 2018
9.5
0
0
31 ago 2018
9.5
-0.36
-3.6511156186612577
30 ago 2018
9.86
0
0
29 ago 2018
9.86
-0.01
-0.10131712259371833
28 ago 2018
9.87
-0.01
-0.10121457489878542
27 ago 2018
9.88
0.02
0.2028397565922921
24 ago 2018
9.86
-0.01
-0.10131712259371833
23 ago 2018
9.87
0.02
0.20304568527918782
22 ago 2018
9.85
0
0
21 ago 2018
9.85
0
0
20 ago 2018
9.85
0
0
17 ago 2018
9.85
0.02
0.2034587995930824
16 ago 2018
9.83
-0.01
-0.1016260162601626
14 ago 2018
9.84
-0.01
-0.10152284263959391
13 ago 2018
9.85
0
0
10 ago 2018
9.85
0.02
0.2034587995930824
09 ago 2018
9.83
0.01
0.10183299389002037
08 ago 2018
9.82
0.02
0.20408163265306123
07 ago 2018
9.8
-0.02
-0.20366598778004075
06 ago 2018
9.82
0.02
0.20408163265306123
03 ago 2018
9.8
0
0
02 ago 2018
9.8
-0.02
-0.20366598778004075
01 ago 2018
9.82
-0.02
-0.2032520325203252
31 jul 2018
9.84
0.01
0.1017293997965412
30 jul 2018
9.83
0.01
0.10183299389002037
27 jul 2018
9.82
0.01
0.1019367991845056
26 jul 2018
9.81
0.02
0.20429009193054137
25 jul 2018
9.79
0.02
0.2047082906857728
24 jul 2018
9.77
0
0
23 jul 2018
9.77
0.01
0.10245901639344263
20 jul 2018
9.76
0.02
0.2053388090349076
19 jul 2018
9.74
0.01
0.10277492291880781
18 jul 2018
9.73
0.01
0.102880658436214
17 jul 2018
9.72
-0.01
-0.10277492291880781
16 jul 2018
9.73
0.01
0.102880658436214
13 jul 2018
9.72
0.01
0.10298661174047374
12 jul 2018
9.71
0
0
11 jul 2018
9.71
-0.01
-0.102880658436214
10 jul 2018
9.72
0
0
09 jul 2018
9.72
0.01
0.10298661174047374
06 jul 2018
9.71
-0.01
-0.102880658436214
05 jul 2018
9.72
-0.02
-0.2053388090349076
04 jul 2018
9.74
0
0
03 jul 2018
9.74
-0.02
-0.20491803278688525
02 jul 2018
9.76
0
0
29 jun 2018
9.76
0
0
28 jun 2018
9.76
-0.02
-0.20449897750511248
27 jun 2018
9.78
-0.01
-0.10214504596527069
26 jun 2018
9.79
-0.01
-0.10204081632653061
25 jun 2018
9.8
0.01
0.10214504596527069
22 jun 2018
9.79
-0.01
-0.10204081632653061
21 jun 2018
9.8
-0.01
-0.1019367991845056
20 jun 2018
9.81
-0.01
-0.10183299389002037
19 jun 2018
9.82
-0.01
-0.1017293997965412
18 jun 2018
9.83
0
0
15 jun 2018
9.83
0.01
0.10183299389002037
14 jun 2018
9.82
0
0
13 jun 2018
9.82
-0.01
-0.1017293997965412
12 jun 2018
9.83
0
0
11 jun 2018
9.83
-0.01
-0.1016260162601626
08 jun 2018
9.84
0.01
0.1017293997965412
07 jun 2018
9.83
0
0
06 jun 2018
9.83
-0.01
-0.1016260162601626
05 jun 2018
9.84
-0.01
-0.10152284263959391
04 jun 2018
9.85
-0.01
-0.10141987829614604
01 jun 2018
9.86
-0.02
-0.20242914979757085
31 may 2018
9.88
0
0
30 may 2018
9.88
-0.01
-0.10111223458038422
29 may 2018
9.89
0.01
0.10121457489878542
28 may 2018
9.88
0.01
0.10131712259371833
25 may 2018
9.87
0.01
0.10141987829614604
24 may 2018
9.86
0.01
0.10152284263959391
23 may 2018
9.85
0.02
0.2034587995930824
22 may 2018
9.83
0.01
0.10183299389002037
18 may 2018
9.82
-0.02
-0.2032520325203252
17 may 2018
9.84
-0.01
-0.10152284263959391
16 may 2018
9.85
-0.01
-0.10141987829614604
15 may 2018
9.86
-0.01
-0.10131712259371833
14 may 2018
9.87
0
0
11 may 2018
9.87
0.06
0.6116207951070336
09 may 2018
9.81
-0.06
-0.60790273556231
08 may 2018
9.87
-0.02
-0.20222446916076844
07 may 2018
9.89
-0.02
-0.20181634712411706
04 may 2018
9.91
-0.01
-0.10080645161290322
03 may 2018
9.92
-0.01
-0.10070493454179255
02 may 2018
9.93
-0.01
-0.1006036217303823
30 abr 2018
9.94
0
0
27 abr 2018
9.94
0.02
0.20161290322580644
26 abr 2018
9.92
0
0
25 abr 2018
9.92
-0.04
-0.40160642570281124
24 abr 2018
9.96
0
0
23 abr 2018
9.96
-0.04
-0.4
20 abr 2018
10
-0.01
-0.0999000999000999
19 abr 2018
10.01
-0.02
-0.19940179461615154
18 abr 2018
10.03
-0.01
-0.099601593625498
17 abr 2018
10.04
0
0
16 abr 2018
10.04
-0.01
-0.09950248756218906
13 abr 2018
10.05
-0.01
-0.09940357852882704
12 abr 2018
10.06
-0.01
-0.09930486593843098
11 abr 2018
10.07
0.01
0.09940357852882704
10 abr 2018
10.06
0
0
09 abr 2018
10.06
0.02
0.199203187250996
06 abr 2018
10.04
0
0
05 abr 2018
10.04
-0.01
-0.09950248756218906
04 abr 2018
10.05
-0.01
-0.09940357852882704
03 abr 2018
10.06
0.01
0.09950248756218906
29 mar 2018
10.05
0
0
28 mar 2018
10.05
0.03
0.2994011976047904
27 mar 2018
10.02
0.03
0.3003003003003003
26 mar 2018
9.99
-0.03
-0.2994011976047904
23 mar 2018
10.02
-0.02
-0.199203187250996
22 mar 2018
10.04
0.02
0.1996007984031936
21 mar 2018
10.02
-0.02
-0.199203187250996
20 mar 2018
10.04
-0.02
-0.1988071570576541
19 mar 2018
10.06
-0.02
-0.1984126984126984
16 mar 2018
10.08
0
0
15 mar 2018
10.08
0.01
0.09930486593843098
14 mar 2018
10.07
0.01
0.09940357852882704
13 mar 2018
10.06
-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
-0.01
-0.09900990099009901
05 mar 2018
10.1
-0.01
-0.09891196834817013
02 mar 2018
10.11
0.01
0.09900990099009901
01 mar 2018
10.1
0
0
28 feb 2018
10.1
-0.01
-0.09891196834817013
27 feb 2018
10.11
0
0
26 feb 2018
10.11
0.02
0.19821605550049554
23 feb 2018
10.09
0
0
22 feb 2018
10.09
-0.01
-0.09900990099009901
21 feb 2018
10.1
0
0
20 feb 2018
10.1
0
0
19 feb 2018
10.1
0.01
0.09910802775024777
16 feb 2018
10.09
0.01
0.0992063492063492
15 feb 2018
10.08
-0.02
-0.19801980198019803
14 feb 2018
10.1
0
0
13 feb 2018
10.1
0.01
0.09910802775024777
12 feb 2018
10.09
-0.02
-0.19782393669634027
09 feb 2018
10.11
-0.04
-0.39408866995073893
08 feb 2018
10.15
-0.02
-0.19665683382497542
07 feb 2018
10.17
-0.01
-0.09823182711198428
06 feb 2018
10.18
0
0
05 feb 2018
10.18
0.02
0.1968503937007874
02 feb 2018
10.16
-0.07
-0.6842619745845552
01 feb 2018
10.23
-0.01
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31 ene 2018
10.24
0
0
30 ene 2018
10.24
-0.01
-0.0975609756097561
29 ene 2018
10.25
-0.02
-0.19474196689386564
26 ene 2018
10.27
0
0
25 ene 2018
10.27
-0.01
-0.09727626459143969
24 ene 2018
10.28
0
0
23 ene 2018
10.28
0.01
0.09737098344693282
22 ene 2018
10.27
0.05
0.4892367906066536
19 ene 2018
10.22
-0.06
-0.5836575875486382
18 ene 2018
10.28
0
0
17 ene 2018
10.28
-0.01
-0.09718172983479106
16 ene 2018
10.29
0.01
0.09727626459143969
15 ene 2018
10.28
0
0
12 ene 2018
10.28
0
0
11 ene 2018
10.28
0.01
0.09737098344693282
10 ene 2018
10.27
-0.01
-0.09727626459143969
09 ene 2018
10.28
0
0
08 ene 2018
10.28
0.01
0.09737098344693282
05 ene 2018
10.27
0.01
0.09746588693957114
04 ene 2018
10.26
0
0
03 ene 2018
10.26
0
0
02 ene 2018
10.26
0.01
0.0975609756097561
29 dic 2017
10.25
0
0
28 dic 2017
10.25
0.01
0.09765625
27 dic 2017
10.24
0
0
22 dic 2017
10.24
0
0
21 dic 2017
10.24
-0.01
-0.0975609756097561
20 dic 2017
10.25
-0.01
-0.09746588693957114
19 dic 2017
10.26
0
0
18 dic 2017
10.26
-0.01
-0.09737098344693282
15 dic 2017
10.27
0.01
0.09746588693957114
14 dic 2017
10.26
0.01
0.0975609756097561
13 dic 2017
10.25
0
0
12 dic 2017
10.25
-0.01
-0.09746588693957114
11 dic 2017
10.26
0.01
0.0975609756097561
08 dic 2017
10.25
-0.01
-0.09746588693957114
07 dic 2017
10.26
0
0
06 dic 2017
10.26
0
0
05 dic 2017
10.26
0.01
0.0975609756097561
04 dic 2017
10.25
-0.01
-0.09746588693957114
01 dic 2017
10.26
0
0
30 nov 2017
10.26
-0.01
-0.09737098344693282
29 nov 2017
10.27
-0.01
-0.09727626459143969
28 nov 2017
10.28
0.01
0.09737098344693282
27 nov 2017
10.27
0
0
24 nov 2017
10.27
0
0
23 nov 2017
10.27
0.01
0.09746588693957114
22 nov 2017
10.26
-0.01
-0.09737098344693282
21 nov 2017
10.27
0
0
20 nov 2017
10.27
0.01
0.09746588693957114
17 nov 2017
10.26
0.01
0.0975609756097561
16 nov 2017
10.25
0
0
15 nov 2017
10.25
0
0
14 nov 2017
10.25
0
0
13 nov 2017
10.25
-0.01
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10 nov 2017
10.26
-0.03
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09 nov 2017
10.29
0
0
08 nov 2017
10.29
-0.01
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07 nov 2017
10.3
0
0
06 nov 2017
10.3
0
0
03 nov 2017
10.3
0.01
0.09718172983479106
02 nov 2017
10.29
0
0
31 oct 2017
10.29
-0.04
-0.3872216844143272
30 oct 2017
10.33
0.01
0.09689922480620156
27 oct 2017
10.32
0.05
0.48685491723466406
26 oct 2017
10.27
0
0
25 oct 2017
10.27
-0.01
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24 oct 2017
10.28
0
0
23 oct 2017
10.28
0
0
20 oct 2017
10.28
-0.02
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19 oct 2017
10.3
0.01
0.09718172983479106
18 oct 2017
10.29
-0.01
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17 oct 2017
10.3
0
0
16 oct 2017
10.3
0.01
0.09718172983479106
13 oct 2017
10.29
0.01
0.09727626459143969
12 oct 2017
10.28
0.01
0.09737098344693282
11 oct 2017
10.27
0.02
0.1951219512195122
10 oct 2017
10.25
0.01
0.09765625
09 oct 2017
10.24
0
0
06 oct 2017
10.24
-0.01
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05 oct 2017
10.25
-0.01
-0.09746588693957114
04 oct 2017
10.26
0.02
0.1953125
03 oct 2017
10.24
0
0
02 oct 2017
10.24
0
0
29 sept 2017
10.24
0.01
0.09775171065493646
28 sept 2017
10.23
-0.02
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27 sept 2017
10.25
-0.08
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26 sept 2017
10.33
0.05
0.48638132295719844
25 sept 2017
10.28
0.02
0.1949317738791423
22 sept 2017
10.26
0
0
21 sept 2017
10.26
-0.02
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20 sept 2017
10.28
0
0
19 sept 2017
10.28
0
0
18 sept 2017
10.28
0
0
15 sept 2017
10.28
0
0
14 sept 2017
10.28
-0.01
-0.09718172983479106
13 sept 2017
10.29
-0.01
-0.0970873786407767
12 sept 2017
10.3
-0.02
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11 sept 2017
10.32
-0.01
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08 sept 2017
10.33
0.02
0.19398642095053345
07 sept 2017
10.31
0.01
0.0970873786407767
06 sept 2017
10.3
0.02
0.19455252918287938
05 sept 2017
10.28
0
0
04 sept 2017
10.28
0.01
0.09737098344693282
01 sept 2017
10.27
0
0
31 ago 2017
10.27
-0.34
-3.2045240339302543
30 ago 2017
10.61
-0.01
-0.09416195856873823
29 ago 2017
10.62
0.02
0.18867924528301888
28 ago 2017
10.6
0.02
0.1890359168241966
25 ago 2017
10.58
0
0
24 ago 2017
10.58
0.01
0.0946073793755913
23 ago 2017
10.57
0
0
22 ago 2017
10.57
-0.06
-0.5644402634054563
21 ago 2017
10.63
0.06
0.5676442762535477
18 ago 2017
10.57
0.02
0.1895734597156398
17 ago 2017
10.55
0.01
0.09487666034155598
16 ago 2017
10.54
-0.01
-0.0947867298578199
14 ago 2017
10.55
0
0
11 ago 2017
10.55
0
0
10 ago 2017
10.55
0
0
09 ago 2017
10.55
0
0
08 ago 2017
10.55
0.01
0.09487666034155598
07 ago 2017
10.54
-0.01
-0.0947867298578199
04 ago 2017
10.55
0.01
0.09487666034155598
03 ago 2017
10.54
0.01
0.0949667616334283
02 ago 2017
10.53
0.01
0.09505703422053231
01 ago 2017
10.52
0.01
0.09514747859181731
31 jul 2017
10.51
0.01
0.09523809523809523
28 jul 2017
10.5
0
0
27 jul 2017
10.5
0.02
0.19083969465648856
26 jul 2017
10.48
-0.02
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25 jul 2017
10.5
-0.01
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24 jul 2017
10.51
0.01
0.09523809523809523
21 jul 2017
10.5
0.01
0.09532888465204957
20 jul 2017
10.49
0.01
0.09541984732824428
19 jul 2017
10.48
0.01
0.09551098376313276
18 jul 2017
10.47
0.01
0.09560229445506692
17 jul 2017
10.46
0
0
14 jul 2017
10.46
0.01
0.09569377990430622
13 jul 2017
10.45
0.02
0.19175455417066156
12 jul 2017
10.43
0.02
0.19212295869356388
11 jul 2017
10.41
0
0
10 jul 2017
10.41
0.01
0.09615384615384616
07 jul 2017
10.4
-0.01
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06 jul 2017
10.41
-0.01
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05 jul 2017
10.42
0
0
04 jul 2017
10.42
0
0
03 jul 2017
10.42
-0.02
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30 jun 2017
10.44
-0.01
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29 jun 2017
10.45
-0.01
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28 jun 2017
10.46
-0.02
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27 jun 2017
10.48
0
0
26 jun 2017
10.48
0.01
0.09551098376313276
22 jun 2017
10.47
-0.01
-0.09541984732824428
21 jun 2017
10.48
0
0
20 jun 2017
10.48
0
0
19 jun 2017
10.48
0
0
16 jun 2017
10.48
0
0
15 jun 2017
10.48
0.01
0.09551098376313276
14 jun 2017
10.47
0.01
0.09560229445506692
13 jun 2017
10.46
0
0
12 jun 2017
10.46
-0.05
-0.47573739295908657
09 jun 2017
10.51
0.05
0.4780114722753346
08 jun 2017
10.46
-0.01
-0.09551098376313276
07 jun 2017
10.47
0
0
06 jun 2017
10.47
0.03
0.28735632183908044
02 jun 2017
10.44
-0.04
-0.3816793893129771
01 jun 2017
10.48
0.05
0.4793863854266539
31 may 2017
10.43
0.01
0.09596928982725528
30 may 2017
10.42
0
0
29 may 2017
10.42
-0.05
-0.4775549188156638
26 may 2017
10.47
0.08
0.7699711260827719
24 may 2017
10.39
-0.01
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23 may 2017
10.4
0
0
22 may 2017
10.4
0.01
0.09624639076034648
19 may 2017
10.39
-0.01
-0.09615384615384616
18 may 2017
10.4
0
0
17 may 2017
10.4
0.02
0.1926782273603083
16 may 2017
10.38
0
0
15 may 2017
10.38
0.02
0.19305019305019305
12 may 2017
10.36
0
0
11 may 2017
10.36
-0.01
-0.09643201542912247
10 may 2017
10.37
0
0
09 may 2017
10.37
-0.01
-0.09633911368015415
08 may 2017
10.38
0.02
0.19305019305019305
05 may 2017
10.36
-0.01
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04 may 2017
10.37
-0.01
-0.09633911368015415
03 may 2017
10.38
0.01
0.09643201542912247
02 may 2017
10.37
0
0
28 abr 2017
10.37
0
0
27 abr 2017
10.37
0.01
0.09652509652509653
26 abr 2017
10.36
0
0
25 abr 2017
10.36
0
0
24 abr 2017
10.36
-0.01
-0.09643201542912247
21 abr 2017
10.37
0.01
0.09652509652509653
20 abr 2017
10.36
0
0
19 abr 2017
10.36
0
0
18 abr 2017
10.36
0
0
13 abr 2017
10.36
0.02
0.19342359767891681
12 abr 2017
10.34
0.01
0.0968054211035818
11 abr 2017
10.33
0.01
0.09689922480620156
10 abr 2017
10.32
-0.02
-0.19342359767891681
07 abr 2017
10.34
0.01
0.0968054211035818
06 abr 2017
10.33
0
0
05 abr 2017
10.33
-0.01
-0.09671179883945841
04 abr 2017
10.34
0.02
0.1937984496124031
03 abr 2017
10.32
0.02
0.1941747572815534
31 mar 2017
10.3
-0.01
-0.09699321047526673
30 mar 2017
10.31
0.01
0.0970873786407767
29 mar 2017
10.3
0
0
28 mar 2017
10.3
-0.05
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27 mar 2017
10.35
0.07
0.6809338521400778
24 mar 2017
10.28
0
0
23 mar 2017
10.28
0
0
22 mar 2017
10.28
0.02
0.1949317738791423
21 mar 2017
10.26
0.01
0.0975609756097561
20 mar 2017
10.25
0.02
0.19550342130987292
17 mar 2017
10.23
0.02
0.1958863858961802
16 mar 2017
10.21
0.03
0.29469548133595286
15 mar 2017
10.18
0.01
0.09832841691248771
14 mar 2017
10.17
-0.01
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13 mar 2017
10.18
0.02
0.1968503937007874
10 mar 2017
10.16
-0.01
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09 mar 2017
10.17
-0.03
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08 mar 2017
10.2
-0.02
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07 mar 2017
10.22
-0.01
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06 mar 2017
10.23
0
0
03 mar 2017
10.23
-0.01
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02 mar 2017
10.24
-0.01
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01 mar 2017
10.25
-0.02
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28 feb 2017
10.27
-0.01
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27 feb 2017
10.28
0.02
0.1949317738791423
24 feb 2017
10.26
0.01
0.0975609756097561
23 feb 2017
10.25
0
0
22 feb 2017
10.25
0.03
0.29354207436399216
21 feb 2017
10.22
-0.01
-0.09775171065493646
20 feb 2017
10.23
0.01
0.09784735812133072
17 feb 2017
10.22
0.02
0.19607843137254902
16 feb 2017
10.2
0
0
15 feb 2017
10.2
-0.01
-0.0979431929480901
14 feb 2017
10.21
0.02
0.19627085377821393
13 feb 2017
10.19
0
0
10 feb 2017
10.19
-0.01
-0.09803921568627451
09 feb 2017
10.2
0.01
0.09813542688910697
08 feb 2017
10.19
0.02
0.19665683382497542
07 feb 2017
10.17
0.01
0.0984251968503937
06 feb 2017
10.16
0.03
0.29615004935834155
03 feb 2017
10.13
0
0
02 feb 2017
10.13
0.01
0.09881422924901186
01 feb 2017
10.12
0.01
0.09891196834817013
31 ene 2017
10.11
0
0
30 ene 2017
10.11
0.01
0.09900990099009901
27 ene 2017
10.1
0.01
0.09910802775024777
26 ene 2017
10.09
-0.02
-0.19782393669634027
25 ene 2017
10.11
-0.01
-0.09881422924901186
24 ene 2017
10.12
0
0
23 ene 2017
10.12
0.03
0.29732408325074333
20 ene 2017
10.09
-0.02
-0.19782393669634027
19 ene 2017
10.11
-0.04
-0.39408866995073893
18 ene 2017
10.15
0
0
17 ene 2017
10.15
0.02
0.19743336623889438
16 ene 2017
10.13
0
0
13 ene 2017
10.13
-0.01
-0.09861932938856016
12 ene 2017
10.14
0.02
0.1976284584980237
11 ene 2017
10.12
0
0
10 ene 2017
10.12
0.01
0.09891196834817013
09 ene 2017
10.11
-0.01
-0.09881422924901186
06 ene 2017
10.12
0.04
0.3968253968253968
05 ene 2017
10.08
0.04
0.398406374501992
04 ene 2017
10.04
0.02
0.1996007984031936
03 ene 2017
10.02
0.01
0.0999000999000999
02 ene 2017
10.01
0.01
0.1
30 dic 2016
10
0
0
29 dic 2016
10
0.02
0.20040080160320642
28 dic 2016
9.98
0.01
0.10030090270812438
27 dic 2016
9.97
-0.01
-0.10020040080160321
23 dic 2016
9.98
0
0
22 dic 2016
9.98
0.01
0.10030090270812438
21 dic 2016
9.97
0.01
0.10040160642570281
20 dic 2016
9.96
0
0
19 dic 2016
9.96
0
0
16 dic 2016
9.96
0
0
15 dic 2016
9.96
-0.06
-0.5988023952095808
14 dic 2016
10.02
0.01
0.0999000999000999
13 dic 2016
10.01
0.01
0.1
12 dic 2016
10
-0.02
-0.1996007984031936
09 dic 2016
10.02
-0.02
-0.199203187250996
08 dic 2016
10.04
0.02
0.1996007984031936
07 dic 2016
10.02
0.01
0.0999000999000999
06 dic 2016
10.01
0.01
0.1
05 dic 2016
10
0.01
0.1001001001001001
02 dic 2016
9.99
-0.01
-0.1
01 dic 2016
10
-0.03
-0.29910269192422734
30 nov 2016
10.03
0
0
29 nov 2016
10.03
0.01
0.0998003992015968
28 nov 2016
10.02
0.02
0.2
25 nov 2016
10
-0.02
-0.1996007984031936
24 nov 2016
10.02
0
0
23 nov 2016
10.02
0
0
22 nov 2016
10.02
0.01
0.0999000999000999
21 nov 2016
10.01
-0.01
-0.0998003992015968
18 nov 2016
10.02
-0.04
-0.3976143141153082
17 nov 2016
10.06
0.02
0.199203187250996
16 nov 2016
10.04
-0.01
-0.09950248756218906
15 nov 2016
10.05
0.02
0.19940179461615154
14 nov 2016
10.03
-0.08
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11 nov 2016
10.11
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10 nov 2016
10.2
-0.06
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09 nov 2016
10.26
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08 nov 2016
10.3
0.01
0.09718172983479106
07 nov 2016
10.29
0
0
04 nov 2016
10.29
0
0
03 nov 2016
10.29
-0.01
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02 nov 2016
10.3
0
0
31 oct 2016
10.3
0.01
0.09718172983479106
28 oct 2016
10.29
-0.02
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27 oct 2016
10.31
-0.02
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26 oct 2016
10.33
0
0
25 oct 2016
10.33
0
0
24 oct 2016
10.33
0.01
0.09689922480620156
21 oct 2016
10.32
0
0
20 oct 2016
10.32
0.01
0.09699321047526673
19 oct 2016
10.31
0.01
0.0970873786407767
18 oct 2016
10.3
0
0
17 oct 2016
10.3
-0.01
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14 oct 2016
10.31
0
0
13 oct 2016
10.31
0.01
0.0970873786407767
12 oct 2016
10.3
-0.02
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11 oct 2016
10.32
-0.01
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10 oct 2016
10.33
0
0
07 oct 2016
10.33
-0.01
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06 oct 2016
10.34
-0.01
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05 oct 2016
10.35
-0.02
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04 oct 2016
10.37
0
0
03 oct 2016
10.37
-0.01
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30 sept 2016
10.38
-0.04
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29 sept 2016
10.42
0.04
0.3853564547206166
28 sept 2016
10.38
0
0
27 sept 2016
10.38
0.01
0.09643201542912247
26 sept 2016
10.37
-0.01
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23 sept 2016
10.38
0.05
0.484027105517909
22 sept 2016
10.33
0.02
0.19398642095053345
21 sept 2016
10.31
0
0
20 sept 2016
10.31
0.01
0.0970873786407767
19 sept 2016
10.3
0
0
16 sept 2016
10.3
0
0
15 sept 2016
10.3
-0.02
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14 sept 2016
10.32
-0.01
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13 sept 2016
10.33
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12 sept 2016
10.37
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09 sept 2016
10.39
-0.01
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08 sept 2016
10.4
0.01
0.09624639076034648
07 sept 2016
10.39
0.07
0.6782945736434108
06 sept 2016
10.32
-0.04
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05 sept 2016
10.36
0
0
02 sept 2016
10.36
-0.01
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01 sept 2016
10.37
0
0
31 ago 2016
10.37
-0.37
-3.445065176908752
30 ago 2016
10.74
0.01
0.09319664492078285
29 ago 2016
10.73
-0.02
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26 ago 2016
10.75
0
0
25 ago 2016
10.75
0
0
24 ago 2016
10.75
0.01
0.0931098696461825
23 ago 2016
10.74
-0.01
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22 ago 2016
10.75
0
0
19 ago 2016
10.75
0.01
0.0931098696461825
18 ago 2016
10.74
0.01
0.09319664492078285
17 ago 2016
10.73
-0.01
-0.0931098696461825
16 ago 2016
10.74
0.03
0.2801120448179272
12 ago 2016
10.71
0
0
11 ago 2016
10.71
0.02
0.18709073900841908
10 ago 2016
10.69
0.03
0.28142589118198874
09 ago 2016
10.66
0
0
08 ago 2016
10.66
-0.04
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05 ago 2016
10.7
0.06
0.5639097744360902
04 ago 2016
10.64
-0.01
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03 ago 2016
10.65
0
0
02 ago 2016
10.65
-0.01
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01 ago 2016
10.66
0.01
0.09389671361502347
29 jul 2016
10.65
0.02
0.18814675446848542
28 jul 2016
10.63
0.01
0.09416195856873823
27 jul 2016
10.62
0.01
0.0942507068803016
26 jul 2016
10.61
0.01
0.09433962264150944
25 jul 2016
10.6
0.02
0.1890359168241966
22 jul 2016
10.58
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21 jul 2016
10.63
0.05
0.4725897920604915
20 jul 2016
10.58
0.01
0.0946073793755913
19 jul 2016
10.57
0
0
18 jul 2016
10.57
-0.05
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15 jul 2016
10.62
0.04
0.3780718336483932
14 jul 2016
10.58
0.01
0.0946073793755913
13 jul 2016
10.57
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12 jul 2016
10.63
0.06
0.5676442762535477
11 jul 2016
10.57
0.02
0.1895734597156398
08 jul 2016
10.55
0
0
07 jul 2016
10.55
0
0
06 jul 2016
10.55
-0.02
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05 jul 2016
10.57
0.02
0.1895734597156398
04 jul 2016
10.55
0.08
0.7640878701050621
01 jul 2016
10.47
-0.03
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30 jun 2016
10.5
0.03
0.28653295128939826
29 jun 2016
10.47
0.07
0.6730769230769231
28 jun 2016
10.4
0.01
0.09624639076034648
27 jun 2016
10.39
0.01
0.09633911368015415
24 jun 2016
10.38
0.02
0.19305019305019305
22 jun 2016
10.36
0
0
21 jun 2016
10.36
0.01
0.0966183574879227
20 jun 2016
10.35
-0.01
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17 jun 2016
10.36
0
0
16 jun 2016
10.36
0.01
0.0966183574879227
15 jun 2016
10.35
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14 jun 2016
10.36
-0.01
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13 jun 2016
10.37
0
0
10 jun 2016
10.37
0.01
0.09652509652509653
09 jun 2016
10.36
-0.03
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08 jun 2016
10.39
0.05
0.4835589941972921
07 jun 2016
10.34
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06 jun 2016
10.37
0.08
0.7774538386783285
03 jun 2016
10.29
0
0
02 jun 2016
10.29
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01 jun 2016
10.3
0.01
0.09718172983479106
31 may 2016
10.29
-0.01
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30 may 2016
10.3
0
0
27 may 2016
10.3
0.01
0.09718172983479106
26 may 2016
10.29
0
0
25 may 2016
10.29
0
0
24 may 2016
10.29
0.01
0.09727626459143969
23 may 2016
10.28
0
0
20 may 2016
10.28
-0.02
-0.1941747572815534
19 may 2016
10.3
-0.02
-0.1937984496124031
18 may 2016
10.32
0
0
17 may 2016
10.32
0
0
13 may 2016
10.32
0.01
0.09699321047526673
12 may 2016
10.31
0.02
0.19436345966958213
11 may 2016
10.29
0
0
10 may 2016
10.29
0.01
0.09727626459143969
09 may 2016
10.28
-0.05
-0.484027105517909
06 may 2016
10.33
0.07
0.682261208576998
04 may 2016
10.26
0
0
03 may 2016
10.26
0.01
0.0975609756097561
02 may 2016
10.25
0
0
29 abr 2016
10.25
0.02
0.19550342130987292
28 abr 2016
10.23
0.01
0.09784735812133072
27 abr 2016
10.22
-0.01
-0.09775171065493646
26 abr 2016
10.23
-0.01
-0.09765625
25 abr 2016
10.24
0
0
22 abr 2016
10.24
-0.01
-0.0975609756097561
21 abr 2016
10.25
0
0
20 abr 2016
10.25
0
0
19 abr 2016
10.25
-0.05
-0.4854368932038835
18 abr 2016
10.3
0.06
0.5859375
15 abr 2016
10.24
0.01
0.09775171065493646
14 abr 2016
10.23
0
0
13 abr 2016
10.23
-0.04
-0.3894839337877313
12 abr 2016
10.27
0.06
0.5876591576885406
11 abr 2016
10.21
0
0
08 abr 2016
10.21
0.01
0.09803921568627451
07 abr 2016
10.2
0.01
0.09813542688910697
06 abr 2016
10.19
0
0
05 abr 2016
10.19
0.01
0.09823182711198428
04 abr 2016
10.18
0.01
0.09832841691248771
01 abr 2016
10.17
0.03
0.2958579881656805
31 mar 2016
10.14
0.02
0.1976284584980237
30 mar 2016
10.12
0.02
0.19801980198019803
29 mar 2016
10.1
-0.01
-0.09891196834817013
24 mar 2016
10.11
0
0
23 mar 2016
10.11
0
0
22 mar 2016
10.11
-0.05
-0.4921259842519685
21 mar 2016
10.16
0.07
0.6937561942517344
18 mar 2016
10.09
0.04
0.39800995024875624
17 mar 2016
10.05
0.01
0.099601593625498
16 mar 2016
10.04
0.01
0.09970089730807577
15 mar 2016
10.03
0.01
0.0998003992015968
14 mar 2016
10.02
0.06
0.6024096385542169
11 mar 2016
9.96
-0.04
-0.4
10 mar 2016
10
-0.05
-0.4975124378109453
09 mar 2016
10.05
0.06
0.6006006006006006
08 mar 2016
9.99
0
0
07 mar 2016
9.99
0.01
0.10020040080160321
04 mar 2016
9.98
0.01
0.10030090270812438
03 mar 2016
9.97
0
0
02 mar 2016
9.97
0
0
01 mar 2016
9.97
0.01
0.10040160642570281
29 feb 2016
9.96
0.01
0.10050251256281408
26 feb 2016
9.95
0.01
0.1006036217303823
25 feb 2016
9.94
-0.01
-0.10050251256281408
24 feb 2016
9.95
0.02
0.2014098690835851
23 feb 2016
9.93
0
0
22 feb 2016
9.93
0.01
0.10080645161290322
19 feb 2016
9.92
0.01
0.10090817356205853
18 feb 2016
9.91
0.01
0.10101010101010101
17 feb 2016
9.9
0
0
16 feb 2016
9.9
0
0
15 feb 2016
9.9
-0.02
-0.20161290322580644
12 feb 2016
9.92
-0.02
-0.2012072434607646
11 feb 2016
9.94
0
0
10 feb 2016
9.94
-0.02
-0.20080321285140562
09 feb 2016
9.96
0.02
0.2012072434607646
08 feb 2016
9.94
-0.04
-0.40080160320641284
05 feb 2016
9.98
0.06
0.6048387096774194
04 feb 2016
9.92
-0.01
-0.10070493454179255
03 feb 2016
9.93
-0.01
-0.1006036217303823
02 feb 2016
9.94
0
0
01 feb 2016
9.94
0.05
0.5055611729019212
29 ene 2016
9.89
0.03
0.30425963488843816
28 ene 2016
9.86
0
0
27 ene 2016
9.86
-0.06
-0.6048387096774194
26 ene 2016
9.92
0.05
0.5065856129685917
25 ene 2016
9.87
-0.01
-0.10121457489878542
22 ene 2016
9.88
-0.01
-0.10111223458038422
21 ene 2016
9.89
-0.01
-0.10101010101010101
20 ene 2016
9.9
0
0
19 ene 2016
9.9
-0.01
-0.10090817356205853
18 ene 2016
9.91
-0.01
-0.10080645161290322
15 ene 2016
9.92
-0.01
-0.10070493454179255
14 ene 2016
9.93
0.01
0.10080645161290322
13 ene 2016
9.92
0
0
12 ene 2016
9.92
-0.01
-0.10070493454179255
11 ene 2016
9.93
-0.01
-0.1006036217303823
08 ene 2016
9.94
-0.01
-0.10050251256281408
07 ene 2016
9.95
0.02
0.2014098690835851
06 ene 2016
9.93
0.01
0.10080645161290322
05 ene 2016
9.92
0.02
0.20202020202020202
04 ene 2016
9.9
0.01
0.10111223458038422
31 dic 2015
9.89
0
0
30 dic 2015
9.89
-0.01
-0.10101010101010101
29 dic 2015
9.9
0
0
28 dic 2015
9.9
0
0
23 dic 2015
9.9
0
0
22 dic 2015
9.9
0
0
21 dic 2015
9.9
0
0
18 dic 2015
9.9
0.02
0.20242914979757085
17 dic 2015
9.88
0.02
0.2028397565922921
16 dic 2015
9.86
-0.01
-0.10131712259371833
15 dic 2015
9.87
-0.03
-0.30303030303030304
14 dic 2015
9.9
-0.01
-0.10090817356205853
11 dic 2015
9.91
-0.01
-0.10080645161290322
10 dic 2015
9.92
-0.01
-0.10070493454179255
09 dic 2015
9.93
-0.01
-0.1006036217303823
08 dic 2015
9.94
0.01
0.10070493454179255
07 dic 2015
9.93
-0.01
-0.1006036217303823
04 dic 2015
9.94
-0.03
-0.30090270812437314
03 dic 2015
9.97
0.01
0.10040160642570281
02 dic 2015
9.96
0.01
0.10050251256281408
01 dic 2015
9.95
-0.01
-0.10040160642570281
30 nov 2015
9.96
0.01
0.10050251256281408
27 nov 2015
9.95
0
0
26 nov 2015
9.95
-0.01
-0.10040160642570281
25 nov 2015
9.96
0.01
0.10050251256281408
24 nov 2015
9.95
0
0
23 nov 2015
9.95
0
0
20 nov 2015
9.95
0
0
19 nov 2015
9.95
0.01
0.1006036217303823
18 nov 2015
9.94
0
0
17 nov 2015
9.94
0
0
16 nov 2015
9.94
0
0
13 nov 2015
9.94
0.01
0.10070493454179255
12 nov 2015
9.93
0
0
11 nov 2015
9.93
-0.01
-0.1006036217303823
10 nov 2015
9.94
-0.02
-0.20080321285140562
09 nov 2015
9.96
0
0
06 nov 2015
9.96
0.01
0.10050251256281408
05 nov 2015
9.95
0.01
0.1006036217303823
04 nov 2015
9.94
0.01
0.10070493454179255
03 nov 2015
9.93
-0.01
-0.1006036217303823
02 nov 2015
9.94
0
0
30 oct 2015
9.94
-0.02
-0.20080321285140562
29 oct 2015
9.96
-0.01
-0.10030090270812438
28 oct 2015
9.97
0
0
27 oct 2015
9.97
0
0
26 oct 2015
9.97
0.03
0.30181086519114686
23 oct 2015
9.94
0
0
22 oct 2015
9.94
0
0
21 oct 2015
9.94
0
0
20 oct 2015
9.94
-0.04
-0.40080160320641284
19 oct 2015
9.98
0.07
0.7063572149344097
16 oct 2015
9.91
0.02
0.20222446916076844
15 oct 2015
9.89
0.01
0.10121457489878542
14 oct 2015
9.88
0.02
0.2028397565922921
13 oct 2015
9.86
0.01
0.10152284263959391
12 oct 2015
9.85
0.04
0.4077471967380224
09 oct 2015
9.81
0
0
08 oct 2015
9.81
0.07
0.7186858316221766
07 oct 2015
9.74
-0.03
-0.3070624360286592
06 oct 2015
9.77
0.04
0.41109969167523125
05 oct 2015
9.73
0.01
0.102880658436214
02 oct 2015
9.72
0.03
0.30959752321981426
01 oct 2015
9.69
0
0
30 sept 2015
9.69
-0.05
-0.5133470225872689
29 sept 2015
9.74
-0.01
-0.10256410256410256
28 sept 2015
9.75
0
0
25 sept 2015
9.75
-0.03
-0.3067484662576687
24 sept 2015
9.78
-0.02
-0.20408163265306123
23 sept 2015
9.8
-0.05
-0.5076142131979695
22 sept 2015
9.85
0.05
0.5102040816326531
21 sept 2015
9.8
0.05
0.5128205128205128
18 sept 2015
9.75
0.03
0.30864197530864196
17 sept 2015
9.72
-0.01
-0.10277492291880781
16 sept 2015
9.73
-0.01
-0.1026694045174538
15 sept 2015
9.74
-0.01
-0.10256410256410256
14 sept 2015
9.75
0
0
11 sept 2015
9.75
0.01
0.1026694045174538
10 sept 2015
9.74
-0.01
-0.10256410256410256
09 sept 2015
9.75
-0.01
-0.10245901639344263
08 sept 2015
9.76
-0.01
-0.1023541453428864
07 sept 2015
9.77
0.02
0.20512820512820512
04 sept 2015
9.75
-0.01
-0.10245901639344263
03 sept 2015
9.76
0
0
02 sept 2015
9.76
0
0
01 sept 2015
9.76
-0.01
-0.1023541453428864
31 ago 2015
9.77
-0.07
-0.7113821138211383
28 ago 2015
9.84
0.03
0.3058103975535168
27 ago 2015
9.81
-0.01
-0.10183299389002037
26 ago 2015
9.82
-0.03
-0.30456852791878175
25 ago 2015
9.85
-0.07
-0.7056451612903226
24 ago 2015
9.92
-0.01
-0.10070493454179255
21 ago 2015
9.93
-0.03
-0.30120481927710846
20 ago 2015
9.96
0
0
19 ago 2015
9.96
-0.02
-0.20040080160320642
18 ago 2015
9.98
0
0
17 ago 2015
9.98
0
0
14 ago 2015
9.98
-0.01
-0.1001001001001001
13 ago 2015
9.99
-0.03
-0.2994011976047904
12 ago 2015
10.02
-0.01
-0.09970089730807577
11 ago 2015
10.03
0
0
10 ago 2015
10.03
0.02
0.1998001998001998
07 ago 2015
10.01
0
0
06 ago 2015
10.01
-0.01
-0.0998003992015968
05 ago 2015
10.02
-0.01
-0.09970089730807577
04 ago 2015
10.03
0
0
03 ago 2015
10.03
0.01
0.0998003992015968
31 jul 2015
10.02
0.01
0.0999000999000999
30 jul 2015
10.01
0.01
0.1
29 jul 2015
10
0
0
28 jul 2015
10
-0.03
-0.29910269192422734
27 jul 2015
10.03
-0.01
-0.099601593625498
24 jul 2015
10.04
0.02
0.1996007984031936
23 jul 2015
10.02
0
0
22 jul 2015
10.02
0.02
0.2
21 jul 2015
10
-0.05
-0.4975124378109453
20 jul 2015
10.05
0.06
0.6006006006006006
17 jul 2015
9.99
0.02
0.20060180541624875
16 jul 2015
9.97
0.02
0.20100502512562815
15 jul 2015
9.95
0.01
0.1006036217303823
14 jul 2015
9.94
0
0
13 jul 2015
9.94
0
0
10 jul 2015
9.94
-0.02
-0.20080321285140562
09 jul 2015
9.96
-0.02
-0.20040080160320642
08 jul 2015
9.98
-0.02
-0.2
07 jul 2015
10
0.01
0.1001001001001001
06 jul 2015
9.99
0.01
0.10020040080160321
03 jul 2015
9.98
0.01
0.10030090270812438
02 jul 2015
9.97
0.05
0.5040322580645161
01 jul 2015
9.92
-0.06
-0.6012024048096193
30 jun 2015
9.98
0
0
29 jun 2015
9.98
-0.01
-0.1001001001001001
26 jun 2015
9.99
-0.01
-0.1
25 jun 2015
10
0
0
24 jun 2015
10
--
--
BGF Asian Tiger Bond Fund
Fecha de lanzamiento de la serie
24-jun-2015
Fecha a fin de mes
Rentabilidad mensual
30 jun 2015
--
31 jul 2015
0.400802
31 ago 2015
-1.674775
30 sept 2015
-0.818833
31 oct 2015
2.579979
30 nov 2015
0.201207
31 dic 2015
-0.702811
31 ene 2016
0
29 feb 2016
0.707786
31 mar 2016
1.807229
30 abr 2016
1.084813
31 may 2016
0.390244
30 jun 2016
2.040816
31 jul 2016
1.428571
31 ago 2016
0.845131
30 sept 2016
0.096432
31 oct 2016
-0.770713
30 nov 2016
-2.621359
31 dic 2016
-0.299103
31 ene 2017
1.1
28 feb 2017
1.582591
31 mar 2017
0.292113
30 abr 2017
0.679612
31 may 2017
0.578592
30 jun 2017
0.095877
31 jul 2017
0.670498
31 ago 2017
0.972286
30 sept 2017
-0.292113
31 oct 2017
0.488281
30 nov 2017
-0.291545
31 dic 2017
-0.097466
31 ene 2018
-0.097561
28 feb 2018
-1.367187
31 mar 2018
-0.49505
30 abr 2018
-1.094527
31 may 2018
-0.603622
30 jun 2018
-1.214575
31 jul 2018
0.819672
31 ago 2018
0.312306
30 sept 2018
-0.210526
31 oct 2018
-1.793249
30 nov 2018
0.107411
31 dic 2018
1.180258
31 ene 2019
2.120891
28 feb 2019
0.726895
31 mar 2019
2.268041
30 abr 2019
0.201613
31 may 2019
0.804829
30 jun 2019
1.197605
31 jul 2019
0.591716
31 ago 2019
1.167635
30 sept 2019
-0.404449
31 oct 2019
0.304569
30 nov 2019
0.101215
31 dic 2019
0.404449
31 ene 2020
1.007049
29 feb 2020
0.697906
31 mar 2020
-8.514851
30 abr 2020
2.056277
31 may 2020
2.545069
30 jun 2020
2.481903
31 jul 2020
2.421796
31 ago 2020
0.922902
30 sept 2020
-1.015228
31 oct 2020
0
30 nov 2020
1.948718
31 dic 2020
1.207243
31 ene 2021
0.099404
28 feb 2021
-0.794439
31 mar 2021
-0.800801
30 abr 2021
0.100908
31 may 2021
0.604839
30 jun 2021
0
31 jul 2021
-1.603206
31 ago 2021
1.702074
30 sept 2021
-2.803738
31 oct 2021
-3.098291
30 nov 2021
-0.441014
31 dic 2021
-0.332226
31 ene 2022
-3.111111
28 feb 2022
-2.866972
31 mar 2022
-2.361275
30 abr 2022
-2.41838
31 may 2022
-0.86741
30 jun 2022
-2.875
31 jul 2022
-0.514801
31 ago 2022
-0.529214
30 sept 2022
-4.324324
31 oct 2022
-4.378531
30 nov 2022
4.431315
31 dic 2022
2.263083
31 ene 2023
3.181189
28 feb 2023
-1.474531
31 mar 2023
0.544218
30 abr 2023
0.67659
31 may 2023
-1.209677
30 jun 2023
0.136054
31 jul 2023
-0.13587
31 ago 2023
-1.023162
30 sept 2023
-1.29683
31 oct 2023
-0.729927
30 nov 2023
3.823529
31 dic 2023
2.974504
31 ene 2024
0.825309
29 feb 2024
0.136426
Fecha de corte
Distribución total
31 ago 2023
0.33479756
31 ago 2022
0.28909173
31 ago 2021
0.35714366
31 ago 2020
0.39367452
30 ago 2019
0.42909874
31 ago 2018
0.37073091
31 ago 2017
0.342187
31 ago 2016
0.370006
31 ago 2015
0.082188