BGF Fixed Income Global Opportunities Fund
El Fondo Fixed Income Global Opportunities busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija denominados en diversas divisas emitidos por gobiernos, agencias y empresas de todo el mundo. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores.
Activos netos del Fondo
USD 6.689.067.248
Fecha de lanzamiento de la serie
06 ene 2016
Fecha de lanzamiento del fondo
31 ene 2007
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,70%
ISIN
LU1340096590
Comisión total
0,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 100.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Flexible Bond - EUR Hedged
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGFD4EH
SEDOL
BYVB850
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
06 ene 2016
Fund Holdings as of
-
Total Net Assets
EUR 1.107.571,93
Number of Securities
3.425,00
Shares Outstanding
128.986,40
Nombre
Peso (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.59
0
0
27 mar 2024
8.59
0.01
0.11655011655011654
26 mar 2024
8.58
0
0
25 mar 2024
8.58
0
0
22 mar 2024
8.58
0.01
0.11668611435239207
21 mar 2024
8.57
0.02
0.23391812865497075
20 mar 2024
8.55
0.01
0.117096018735363
19 mar 2024
8.54
0.01
0.11723329425556858
18 mar 2024
8.53
-0.01
-0.117096018735363
15 mar 2024
8.54
-0.01
-0.11695906432748537
14 mar 2024
8.55
-0.02
-0.23337222870478413
13 mar 2024
8.57
0
0
12 mar 2024
8.57
-0.01
-0.11655011655011654
11 mar 2024
8.58
-0.01
-0.11641443538998836
08 mar 2024
8.59
0.02
0.23337222870478413
07 mar 2024
8.57
0.01
0.11682242990654206
06 mar 2024
8.56
0.01
0.11695906432748537
05 mar 2024
8.55
0.02
0.23446658851113716
04 mar 2024
8.53
0.02
0.23501762632197415
01 mar 2024
8.51
0
0
29 feb 2024
8.51
0.01
0.11764705882352941
28 feb 2024
8.5
-0.01
-0.11750881316098707
27 feb 2024
8.51
0
0
26 feb 2024
8.51
0.01
0.11764705882352941
23 feb 2024
8.5
0
0
22 feb 2024
8.5
-0.01
-0.11750881316098707
21 feb 2024
8.51
0
0
20 feb 2024
8.51
0.01
0.11764705882352941
19 feb 2024
8.5
0.01
0.11778563015312132
16 feb 2024
8.49
-0.02
-0.23501762632197415
15 feb 2024
8.51
0.03
0.35377358490566035
14 feb 2024
8.48
-0.02
-0.23529411764705882
13 feb 2024
8.5
-0.02
-0.2347417840375587
12 feb 2024
8.52
0.01
0.11750881316098707
09 feb 2024
8.51
-0.01
-0.11737089201877934
08 feb 2024
8.52
-0.03
-0.3508771929824561
07 feb 2024
8.55
0.03
0.352112676056338
06 feb 2024
8.52
0
0
05 feb 2024
8.52
-0.04
-0.4672897196261682
02 feb 2024
8.56
-0.02
-0.2331002331002331
01 feb 2024
8.58
0.01
0.11668611435239207
31 ene 2024
8.57
0.03
0.351288056206089
30 ene 2024
8.54
0.01
0.11723329425556858
29 ene 2024
8.53
0.01
0.11737089201877934
26 ene 2024
8.52
0.03
0.35335689045936397
25 ene 2024
8.49
-0.02
-0.23501762632197415
24 ene 2024
8.51
0.01
0.11764705882352941
23 ene 2024
8.5
-0.01
-0.11750881316098707
22 ene 2024
8.51
0.02
0.23557126030624265
19 ene 2024
8.49
0
0
18 ene 2024
8.49
0
0
17 ene 2024
8.49
-0.04
-0.46893317702227433
16 ene 2024
8.53
-0.03
-0.35046728971962615
15 ene 2024
8.56
0.01
0.11695906432748537
12 ene 2024
8.55
0.03
0.352112676056338
11 ene 2024
8.52
0
0
10 ene 2024
8.52
0.01
0.11750881316098707
09 ene 2024
8.51
0.02
0.23557126030624265
08 ene 2024
8.49
0
0
05 ene 2024
8.49
-0.02
-0.23501762632197415
04 ene 2024
8.51
-0.01
-0.11737089201877934
03 ene 2024
8.52
-0.03
-0.3508771929824561
02 ene 2024
8.55
-0.01
-0.11682242990654206
29 dic 2023
8.56
-0.01
-0.11668611435239207
28 dic 2023
8.57
0.01
0.11682242990654206
27 dic 2023
8.56
0.01
0.11695906432748537
22 dic 2023
8.55
0.01
0.117096018735363
21 dic 2023
8.54
0.01
0.11723329425556858
20 dic 2023
8.53
0.02
0.23501762632197415
19 dic 2023
8.51
0.01
0.11764705882352941
18 dic 2023
8.5
0
0
15 dic 2023
8.5
0.01
0.11778563015312132
14 dic 2023
8.49
0.09
1.0714285714285714
13 dic 2023
8.4
0.02
0.2386634844868735
12 dic 2023
8.38
0
0
11 dic 2023
8.38
-0.01
-0.11918951132300358
08 dic 2023
8.39
-0.01
-0.11904761904761904
07 dic 2023
8.4
0.01
0.11918951132300358
06 dic 2023
8.39
0.02
0.23894862604540024
05 dic 2023
8.37
0
0
04 dic 2023
8.37
0.03
0.3597122302158273
01 dic 2023
8.34
0.01
0.12004801920768307
30 nov 2023
8.33
-0.01
-0.11990407673860912
29 nov 2023
8.34
0.05
0.6031363088057901
28 nov 2023
8.29
0.01
0.12077294685990338
27 nov 2023
8.28
0.02
0.24213075060532688
24 nov 2023
8.26
-0.02
-0.24154589371980675
23 nov 2023
8.28
0
0
22 nov 2023
8.28
0
0
21 nov 2023
8.28
0.02
0.24213075060532688
20 nov 2023
8.26
0
0
17 nov 2023
8.26
0
0
16 nov 2023
8.26
0.01
0.12121212121212122
15 nov 2023
8.25
0.01
0.12135922330097088
14 nov 2023
8.24
0.06
0.7334963325183375
13 nov 2023
8.18
-0.02
-0.24390243902439024
10 nov 2023
8.2
-0.01
-0.1218026796589525
09 nov 2023
8.21
0
0
08 nov 2023
8.21
0.01
0.12195121951219512
07 nov 2023
8.2
0
0
06 nov 2023
8.2
0
0
03 nov 2023
8.2
0.04
0.49019607843137253
02 nov 2023
8.16
0.05
0.6165228113440198
31 oct 2023
8.11
0
0
30 oct 2023
8.11
0
0
27 oct 2023
8.11
0.01
0.12345679012345678
26 oct 2023
8.1
0
0
25 oct 2023
8.1
0.01
0.12360939431396786
24 oct 2023
8.09
0.02
0.24783147459727387
23 oct 2023
8.07
-0.01
-0.12376237623762376
20 oct 2023
8.08
0.01
0.12391573729863693
19 oct 2023
8.07
0
0
18 oct 2023
8.07
-0.03
-0.37037037037037035
17 oct 2023
8.1
-0.03
-0.36900369003690037
16 oct 2023
8.13
-0.01
-0.12285012285012285
13 oct 2023
8.14
0
0
12 oct 2023
8.14
-0.01
-0.12269938650306748
11 oct 2023
8.15
0.02
0.24600246002460024
10 oct 2023
8.13
0.04
0.49443757725587145
09 oct 2023
8.09
-0.01
-0.12345679012345678
06 oct 2023
8.1
-0.02
-0.24630541871921183
05 oct 2023
8.12
0.02
0.24691358024691357
04 oct 2023
8.1
-0.02
-0.24630541871921183
03 oct 2023
8.12
-0.03
-0.36809815950920244
02 oct 2023
8.15
-0.01
-0.12254901960784313
29 sept 2023
8.16
0.03
0.36900369003690037
28 sept 2023
8.13
-0.04
-0.48959608323133413
27 sept 2023
8.17
0
0
26 sept 2023
8.17
-0.01
-0.12224938875305623
25 sept 2023
8.18
-0.01
-0.1221001221001221
22 sept 2023
8.19
0
0
21 sept 2023
8.19
-0.02
-0.243605359317905
20 sept 2023
8.21
0
0
19 sept 2023
8.21
0
0
18 sept 2023
8.21
-0.01
-0.12165450121654502
15 sept 2023
8.22
-0.01
-0.12150668286755771
14 sept 2023
8.23
0.02
0.243605359317905
13 sept 2023
8.21
0
0
12 sept 2023
8.21
0
0
11 sept 2023
8.21
0
0
08 sept 2023
8.21
0.02
0.2442002442002442
07 sept 2023
8.19
-0.01
-0.12195121951219512
06 sept 2023
8.2
-0.02
-0.24330900243309003
05 sept 2023
8.22
-0.01
-0.12150668286755771
04 sept 2023
8.23
-0.01
-0.12135922330097088
01 sept 2023
8.24
0.01
0.12150668286755771
31 ago 2023
8.23
-0.29
-3.403755868544601
30 ago 2023
8.52
0.04
0.4716981132075472
29 ago 2023
8.48
0
0
28 ago 2023
8.48
0
0
25 ago 2023
8.48
-0.01
-0.11778563015312132
24 ago 2023
8.49
0.01
0.1179245283018868
23 ago 2023
8.48
0.04
0.47393364928909953
22 ago 2023
8.44
-0.01
-0.11834319526627218
21 ago 2023
8.45
-0.01
-0.1182033096926714
18 ago 2023
8.46
-0.01
-0.1180637544273908
17 ago 2023
8.47
-0.01
-0.1179245283018868
16 ago 2023
8.48
-0.02
-0.23529411764705882
14 ago 2023
8.5
-0.01
-0.11750881316098707
11 ago 2023
8.51
-0.04
-0.4678362573099415
10 ago 2023
8.55
0.01
0.117096018735363
09 ago 2023
8.54
0
0
08 ago 2023
8.54
0.01
0.11723329425556858
07 ago 2023
8.53
0.01
0.11737089201877934
04 ago 2023
8.52
0.02
0.23529411764705882
03 ago 2023
8.5
-0.03
-0.3516998827667057
02 ago 2023
8.53
-0.01
-0.117096018735363
01 ago 2023
8.54
-0.01
-0.11695906432748537
31 jul 2023
8.55
0.01
0.117096018735363
28 jul 2023
8.54
-0.01
-0.11695906432748537
27 jul 2023
8.55
0.01
0.117096018735363
26 jul 2023
8.54
0
0
25 jul 2023
8.54
-0.01
-0.11695906432748537
24 jul 2023
8.55
0.01
0.117096018735363
21 jul 2023
8.54
-0.01
-0.11695906432748537
20 jul 2023
8.55
-0.01
-0.11682242990654206
19 jul 2023
8.56
0.01
0.11695906432748537
18 jul 2023
8.55
0.01
0.117096018735363
17 jul 2023
8.54
0
0
14 jul 2023
8.54
0.01
0.11723329425556858
13 jul 2023
8.53
0.04
0.4711425206124853
12 jul 2023
8.49
0.02
0.2361275088547816
11 jul 2023
8.47
0.02
0.23668639053254437
10 jul 2023
8.45
0
0
07 jul 2023
8.45
0
0
06 jul 2023
8.45
-0.04
-0.4711425206124853
05 jul 2023
8.49
0
0
04 jul 2023
8.49
-0.01
-0.11764705882352941
03 jul 2023
8.5
0.01
0.11778563015312132
30 jun 2023
8.49
0
0
29 jun 2023
8.49
-0.02
-0.23501762632197415
28 jun 2023
8.51
0
0
27 jun 2023
8.51
0
0
26 jun 2023
8.51
0.01
0.11764705882352941
22 jun 2023
8.5
0
0
21 jun 2023
8.5
-0.01
-0.11750881316098707
20 jun 2023
8.51
0
0
19 jun 2023
8.51
0.01
0.11764705882352941
16 jun 2023
8.5
0
0
15 jun 2023
8.5
0
0
14 jun 2023
8.5
-0.01
-0.11750881316098707
13 jun 2023
8.51
0.01
0.11764705882352941
12 jun 2023
8.5
0.01
0.11778563015312132
09 jun 2023
8.49
0
0
08 jun 2023
8.49
0
0
07 jun 2023
8.49
0
0
06 jun 2023
8.49
0
0
05 jun 2023
8.49
0
0
02 jun 2023
8.49
0.01
0.1179245283018868
01 jun 2023
8.48
0.01
0.1180637544273908
31 may 2023
8.47
0.02
0.23668639053254437
30 may 2023
8.45
0.02
0.2372479240806643
26 may 2023
8.43
-0.02
-0.23668639053254437
25 may 2023
8.45
-0.02
-0.2361275088547816
24 may 2023
8.47
0
0
23 may 2023
8.47
-0.01
-0.1179245283018868
22 may 2023
8.48
0
0
19 may 2023
8.48
-0.03
-0.3525264394829612
17 may 2023
8.51
-0.01
-0.11737089201877934
16 may 2023
8.52
-0.01
-0.11723329425556858
15 may 2023
8.53
-0.01
-0.117096018735363
12 may 2023
8.54
0
0
11 may 2023
8.54
0.01
0.11723329425556858
10 may 2023
8.53
0.01
0.11737089201877934
08 may 2023
8.52
-0.01
-0.11723329425556858
05 may 2023
8.53
0
0
04 may 2023
8.53
0
0
03 may 2023
8.53
0.02
0.23501762632197415
02 may 2023
8.51
-0.01
-0.11737089201877934
28 abr 2023
8.52
0.01
0.11750881316098707
27 abr 2023
8.51
-0.01
-0.11737089201877934
26 abr 2023
8.52
0
0
25 abr 2023
8.52
0.02
0.23529411764705882
24 abr 2023
8.5
-0.01
-0.11750881316098707
21 abr 2023
8.51
0.01
0.11764705882352941
20 abr 2023
8.5
0.01
0.11778563015312132
19 abr 2023
8.49
-0.02
-0.23501762632197415
18 abr 2023
8.51
0
0
17 abr 2023
8.51
-0.01
-0.11737089201877934
14 abr 2023
8.52
-0.02
-0.234192037470726
13 abr 2023
8.54
0.01
0.11723329425556858
12 abr 2023
8.53
0
0
11 abr 2023
8.53
-0.02
-0.23391812865497075
06 abr 2023
8.55
0
0
05 abr 2023
8.55
0.02
0.23446658851113716
04 abr 2023
8.53
0.02
0.23501762632197415
03 abr 2023
8.51
0.02
0.23557126030624265
31 mar 2023
8.49
0.01
0.1179245283018868
30 mar 2023
8.48
0.01
0.1180637544273908
29 mar 2023
8.47
0
0
28 mar 2023
8.47
-0.01
-0.1179245283018868
27 mar 2023
8.48
-0.01
-0.11778563015312132
24 mar 2023
8.49
0
0
23 mar 2023
8.49
0.03
0.3546099290780142
22 mar 2023
8.46
-0.01
-0.1180637544273908
21 mar 2023
8.47
0.01
0.1182033096926714
20 mar 2023
8.46
-0.02
-0.2358490566037736
17 mar 2023
8.48
0.01
0.1180637544273908
16 mar 2023
8.47
-0.02
-0.23557126030624265
15 mar 2023
8.49
0.02
0.2361275088547816
14 mar 2023
8.47
-0.04
-0.4700352526439483
13 mar 2023
8.51
0.03
0.35377358490566035
10 mar 2023
8.48
0.02
0.2364066193853428
09 mar 2023
8.46
-0.01
-0.1180637544273908
08 mar 2023
8.47
-0.01
-0.1179245283018868
07 mar 2023
8.48
0
0
06 mar 2023
8.48
0.02
0.2364066193853428
03 mar 2023
8.46
0.01
0.11834319526627218
02 mar 2023
8.45
-0.02
-0.2361275088547816
01 mar 2023
8.47
0
0
28 feb 2023
8.47
-0.01
-0.1179245283018868
27 feb 2023
8.48
0
0
24 feb 2023
8.48
-0.01
-0.11778563015312132
23 feb 2023
8.49
0
0
22 feb 2023
8.49
0
0
21 feb 2023
8.49
-0.03
-0.352112676056338
20 feb 2023
8.52
0.02
0.23529411764705882
17 feb 2023
8.5
-0.02
-0.2347417840375587
16 feb 2023
8.52
-0.01
-0.11723329425556858
15 feb 2023
8.53
-0.02
-0.23391812865497075
14 feb 2023
8.55
0
0
13 feb 2023
8.55
-0.01
-0.11682242990654206
10 feb 2023
8.56
-0.03
-0.3492433061699651
09 feb 2023
8.59
0.01
0.11655011655011654
08 feb 2023
8.58
0
0
07 feb 2023
8.58
-0.01
-0.11641443538998836
06 feb 2023
8.59
-0.04
-0.46349942062572425
03 feb 2023
8.63
-0.01
-0.11574074074074074
02 feb 2023
8.64
0.03
0.34843205574912894
01 feb 2023
8.61
0.01
0.11627906976744186
31 ene 2023
8.6
0
0
30 ene 2023
8.6
0
0
27 ene 2023
8.6
0
0
26 ene 2023
8.6
0.01
0.11641443538998836
25 ene 2023
8.59
0
0
24 ene 2023
8.59
0
0
23 ene 2023
8.59
0
0
20 ene 2023
8.59
-0.01
-0.11627906976744186
19 ene 2023
8.6
-0.01
-0.11614401858304298
18 ene 2023
8.61
0.03
0.34965034965034963
17 ene 2023
8.58
-0.01
-0.11641443538998836
16 ene 2023
8.59
0
0
13 ene 2023
8.59
0.03
0.35046728971962615
12 ene 2023
8.56
0.03
0.3516998827667057
11 ene 2023
8.53
0
0
10 ene 2023
8.53
0.01
0.11737089201877934
09 ene 2023
8.52
0.04
0.4716981132075472
06 ene 2023
8.48
0.01
0.1180637544273908
05 ene 2023
8.47
-0.01
-0.1179245283018868
04 ene 2023
8.48
0
0
03 ene 2023
8.48
0.03
0.35502958579881655
02 ene 2023
8.45
-0.01
-0.1182033096926714
30 dic 2022
8.46
0
0
29 dic 2022
8.46
-0.01
-0.1180637544273908
28 dic 2022
8.47
0
0
27 dic 2022
8.47
-0.01
-0.1179245283018868
23 dic 2022
8.48
-0.01
-0.11778563015312132
22 dic 2022
8.49
0
0
21 dic 2022
8.49
0
0
20 dic 2022
8.49
-0.02
-0.23501762632197415
19 dic 2022
8.51
0
0
16 dic 2022
8.51
-0.02
-0.23446658851113716
15 dic 2022
8.53
0
0
14 dic 2022
8.53
0.01
0.11737089201877934
13 dic 2022
8.52
0.02
0.23529411764705882
12 dic 2022
8.5
0
0
09 dic 2022
8.5
0
0
08 dic 2022
8.5
0
0
07 dic 2022
8.5
0.01
0.11778563015312132
06 dic 2022
8.49
-0.01
-0.11764705882352941
05 dic 2022
8.5
0.01
0.11778563015312132
02 dic 2022
8.49
0.01
0.1179245283018868
01 dic 2022
8.48
0.04
0.47393364928909953
30 nov 2022
8.44
-0.01
-0.11834319526627218
29 nov 2022
8.45
-0.01
-0.1182033096926714
28 nov 2022
8.46
0.01
0.11834319526627218
25 nov 2022
8.45
0.02
0.2372479240806643
24 nov 2022
8.43
0
0
23 nov 2022
8.43
0.01
0.1187648456057007
22 nov 2022
8.42
0.01
0.11890606420927467
21 nov 2022
8.41
0
0
18 nov 2022
8.41
0
0
17 nov 2022
8.41
-0.01
-0.1187648456057007
16 nov 2022
8.42
0.01
0.11890606420927467
15 nov 2022
8.41
0.01
0.11904761904761904
14 nov 2022
8.4
0
0
11 nov 2022
8.4
0.04
0.4784688995215311
10 nov 2022
8.36
0.03
0.36014405762304924
09 nov 2022
8.33
0
0
08 nov 2022
8.33
0
0
07 nov 2022
8.33
0.01
0.1201923076923077
04 nov 2022
8.32
-0.01
-0.12004801920768307
03 nov 2022
8.33
-0.02
-0.23952095808383234
02 nov 2022
8.35
0
0
31 oct 2022
8.35
0
0
28 oct 2022
8.35
0
0
27 oct 2022
8.35
0.03
0.3605769230769231
26 oct 2022
8.32
0
0
25 oct 2022
8.32
0.01
0.12033694344163658
24 oct 2022
8.31
0.01
0.12048192771084337
21 oct 2022
8.3
-0.02
-0.2403846153846154
20 oct 2022
8.32
-0.02
-0.23980815347721823
19 oct 2022
8.34
-0.02
-0.23923444976076555
18 oct 2022
8.36
0.01
0.11976047904191617
17 oct 2022
8.35
0
0
14 oct 2022
8.35
0.01
0.11990407673860912
13 oct 2022
8.34
-0.02
-0.23923444976076555
12 oct 2022
8.36
-0.01
-0.11947431302270012
11 oct 2022
8.37
-0.02
-0.23837902264600716
10 oct 2022
8.39
0.01
0.11933174224343675
07 oct 2022
8.38
-0.02
-0.23809523809523808
06 oct 2022
8.4
-0.01
-0.11890606420927467
05 oct 2022
8.41
0
0
04 oct 2022
8.41
0.02
0.23837902264600716
03 oct 2022
8.39
0.01
0.11933174224343675
30 sept 2022
8.38
-0.01
-0.11918951132300358
29 sept 2022
8.39
0.01
0.11933174224343675
28 sept 2022
8.38
-0.03
-0.356718192627824
27 sept 2022
8.41
-0.03
-0.35545023696682465
26 sept 2022
8.44
-0.04
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23 sept 2022
8.48
-0.03
-0.3525264394829612
22 sept 2022
8.51
-0.02
-0.23446658851113716
21 sept 2022
8.53
-0.01
-0.117096018735363
20 sept 2022
8.54
-0.01
-0.11695906432748537
19 sept 2022
8.55
-0.01
-0.11682242990654206
16 sept 2022
8.56
-0.01
-0.11668611435239207
15 sept 2022
8.57
-0.01
-0.11655011655011654
14 sept 2022
8.58
-0.02
-0.23255813953488372
13 sept 2022
8.6
-0.02
-0.23201856148491878
12 sept 2022
8.62
0.01
0.11614401858304298
09 sept 2022
8.61
0.01
0.11627906976744186
08 sept 2022
8.6
0.01
0.11641443538998836
07 sept 2022
8.59
0
0
06 sept 2022
8.59
-0.02
-0.23228803716608595
05 sept 2022
8.61
0
0
02 sept 2022
8.61
0
0
01 sept 2022
8.61
-0.03
-0.3472222222222222
31 ago 2022
8.64
-0.18
-2.0408163265306123
30 ago 2022
8.82
-0.01
-0.11325028312570781
29 ago 2022
8.83
-0.02
-0.22598870056497175
26 ago 2022
8.85
0.01
0.11312217194570136
25 ago 2022
8.84
0
0
24 ago 2022
8.84
0
0
23 ago 2022
8.84
-0.02
-0.22573363431151242
22 ago 2022
8.86
-0.02
-0.22522522522522523
19 ago 2022
8.88
-0.02
-0.2247191011235955
18 ago 2022
8.9
0
0
17 ago 2022
8.9
-0.01
-0.1122334455667789
16 ago 2022
8.91
0.01
0.11235955056179775
12 ago 2022
8.9
-0.01
-0.1122334455667789
11 ago 2022
8.91
0.01
0.11235955056179775
10 ago 2022
8.9
0.01
0.1124859392575928
09 ago 2022
8.89
0
0
08 ago 2022
8.89
0
0
05 ago 2022
8.89
-0.01
-0.11235955056179775
04 ago 2022
8.9
0.01
0.1124859392575928
03 ago 2022
8.89
-0.02
-0.2244668911335578
02 ago 2022
8.91
0.01
0.11235955056179775
01 ago 2022
8.9
0.02
0.22522522522522523
29 jul 2022
8.88
0.01
0.11273957158962795
28 jul 2022
8.87
0.02
0.22598870056497175
27 jul 2022
8.85
-0.01
-0.11286681715575621
26 jul 2022
8.86
0.01
0.11299435028248588
25 jul 2022
8.85
0.01
0.11312217194570136
22 jul 2022
8.84
0.03
0.340522133938706
21 jul 2022
8.81
0.01
0.11363636363636363
20 jul 2022
8.8
0.01
0.11376564277588168
19 jul 2022
8.79
0
0
18 jul 2022
8.79
0.01
0.11389521640091116
15 jul 2022
8.78
0
0
14 jul 2022
8.78
0
0
13 jul 2022
8.78
-0.01
-0.11376564277588168
12 jul 2022
8.79
0
0
11 jul 2022
8.79
0.02
0.22805017103762829
08 jul 2022
8.77
-0.01
-0.11389521640091116
07 jul 2022
8.78
0
0
06 jul 2022
8.78
0
0
05 jul 2022
8.78
0.01
0.11402508551881414
04 jul 2022
8.77
-0.01
-0.11389521640091116
01 jul 2022
8.78
0.01
0.11402508551881414
30 jun 2022
8.77
-0.02
-0.22753128555176336
29 jun 2022
8.79
-0.01
-0.11363636363636363
28 jun 2022
8.8
-0.01
-0.11350737797956867
27 jun 2022
8.81
0
0
24 jun 2022
8.81
-0.01
-0.11337868480725624
22 jun 2022
8.82
0
0
21 jun 2022
8.82
-0.01
-0.11325028312570781
20 jun 2022
8.83
0
0
17 jun 2022
8.83
-0.01
-0.11312217194570136
16 jun 2022
8.84
0
0
15 jun 2022
8.84
-0.02
-0.22573363431151242
14 jun 2022
8.86
-0.04
-0.449438202247191
13 jun 2022
8.9
-0.03
-0.335946248600224
10 jun 2022
8.93
-0.02
-0.22346368715083798
09 jun 2022
8.95
-0.01
-0.11160714285714286
08 jun 2022
8.96
0
0
07 jun 2022
8.96
-0.01
-0.11148272017837235
03 jun 2022
8.97
0
0
02 jun 2022
8.97
-0.01
-0.111358574610245
01 jun 2022
8.98
0
0
31 may 2022
8.98
-0.01
-0.11123470522803114
30 may 2022
8.99
0.02
0.2229654403567447
27 may 2022
8.97
0.03
0.33557046979865773
25 may 2022
8.94
0.01
0.11198208286674133
24 may 2022
8.93
0
0
23 may 2022
8.93
0
0
20 may 2022
8.93
0
0
19 may 2022
8.93
-0.01
-0.11185682326621924
18 may 2022
8.94
0
0
17 may 2022
8.94
0
0
16 may 2022
8.94
0
0
13 may 2022
8.94
0
0
12 may 2022
8.94
0
0
11 may 2022
8.94
0
0
10 may 2022
8.94
-0.03
-0.33444816053511706
06 may 2022
8.97
-0.02
-0.22246941045606228
05 may 2022
8.99
0
0
04 may 2022
8.99
0
0
03 may 2022
8.99
0
0
02 may 2022
8.99
-0.02
-0.22197558268590456
29 abr 2022
9.01
0
0
28 abr 2022
9.01
-0.01
-0.11086474501108648
27 abr 2022
9.02
0
0
26 abr 2022
9.02
0
0
25 abr 2022
9.02
-0.01
-0.11074197120708748
22 abr 2022
9.03
-0.01
-0.11061946902654868
21 abr 2022
9.04
0
0
20 abr 2022
9.04
-0.01
-0.11049723756906077
19 abr 2022
9.05
0
0
14 abr 2022
9.05
0
0
13 abr 2022
9.05
0
0
12 abr 2022
9.05
0
0
11 abr 2022
9.05
-0.01
-0.11037527593818984
08 abr 2022
9.06
0.01
0.11049723756906077
07 abr 2022
9.05
-0.01
-0.11037527593818984
06 abr 2022
9.06
-0.02
-0.22026431718061673
05 abr 2022
9.08
0
0
04 abr 2022
9.08
0
0
01 abr 2022
9.08
0
0
31 mar 2022
9.08
0
0
30 mar 2022
9.08
0.02
0.22075055187637968
29 mar 2022
9.06
0
0
28 mar 2022
9.06
-0.03
-0.33003300330033003
25 mar 2022
9.09
0.01
0.11013215859030837
24 mar 2022
9.08
0.01
0.11025358324145534
23 mar 2022
9.07
-0.01
-0.11013215859030837
22 mar 2022
9.08
-0.01
-0.11001100110011001
21 mar 2022
9.09
0.02
0.2205071664829107
18 mar 2022
9.07
0.01
0.11037527593818984
17 mar 2022
9.06
0.01
0.11049723756906077
16 mar 2022
9.05
0
0
15 mar 2022
9.05
-0.03
-0.3303964757709251
14 mar 2022
9.08
0.01
0.11025358324145534
11 mar 2022
9.07
-0.01
-0.11013215859030837
10 mar 2022
9.08
0
0
09 mar 2022
9.08
-0.01
-0.11001100110011001
08 mar 2022
9.09
-0.01
-0.10989010989010989
07 mar 2022
9.1
-0.01
-0.10976948408342481
04 mar 2022
9.11
-0.04
-0.4371584699453552
03 mar 2022
9.15
-0.01
-0.1091703056768559
02 mar 2022
9.16
0.01
0.1092896174863388
01 mar 2022
9.15
0
0
28 feb 2022
9.15
-0.02
-0.21810250817884405
25 feb 2022
9.17
0.01
0.1091703056768559
24 feb 2022
9.16
-0.04
-0.43478260869565216
23 feb 2022
9.2
-0.01
-0.10857763300760044
22 feb 2022
9.21
0
0
21 feb 2022
9.21
-0.01
-0.10845986984815618
18 feb 2022
9.22
0.01
0.10857763300760044
17 feb 2022
9.21
-0.02
-0.21668472372697725
16 feb 2022
9.23
0
0
15 feb 2022
9.23
0
0
14 feb 2022
9.23
-0.01
-0.10822510822510822
11 feb 2022
9.24
-0.03
-0.32362459546925565
10 feb 2022
9.27
0.01
0.1079913606911447
09 feb 2022
9.26
0
0
08 feb 2022
9.26
0.01
0.10810810810810811
07 feb 2022
9.25
-0.03
-0.3232758620689655
04 feb 2022
9.28
-0.02
-0.21505376344086022
03 feb 2022
9.3
0.02
0.21551724137931033
02 feb 2022
9.28
0
0
01 feb 2022
9.28
0
0
31 ene 2022
9.28
0
0
28 ene 2022
9.28
-0.01
-0.10764262648008611
27 ene 2022
9.29
-0.02
-0.21482277121374865
26 ene 2022
9.31
0.01
0.10752688172043011
25 ene 2022
9.3
0
0
24 ene 2022
9.3
0
0
21 ene 2022
9.3
-0.02
-0.2145922746781116
20 ene 2022
9.32
0
0
19 ene 2022
9.32
-0.02
-0.21413276231263384
18 ene 2022
9.34
0
0
17 ene 2022
9.34
-0.01
-0.10695187165775401
14 ene 2022
9.35
-0.01
-0.10683760683760683
13 ene 2022
9.36
0
0
12 ene 2022
9.36
0.01
0.10695187165775401
11 ene 2022
9.35
-0.01
-0.10683760683760683
10 ene 2022
9.36
-0.01
-0.10672358591248667
07 ene 2022
9.37
0
0
06 ene 2022
9.37
-0.02
-0.21299254526091588
05 ene 2022
9.39
-0.01
-0.10638297872340426
04 ene 2022
9.4
0
0
03 ene 2022
9.4
0.01
0.10649627263045794
31 dic 2021
9.39
0
0
30 dic 2021
9.39
-0.01
-0.10638297872340426
29 dic 2021
9.4
0.01
0.10649627263045794
28 dic 2021
9.39
0.01
0.10660980810234541
27 dic 2021
9.38
-0.01
-0.10649627263045794
23 dic 2021
9.39
0.02
0.21344717182497333
22 dic 2021
9.37
0
0
21 dic 2021
9.37
0.01
0.10683760683760683
20 dic 2021
9.36
0
0
17 dic 2021
9.36
-0.01
-0.10672358591248667
16 dic 2021
9.37
0
0
15 dic 2021
9.37
-0.02
-0.21299254526091588
14 dic 2021
9.39
0.01
0.10660980810234541
13 dic 2021
9.38
0
0
10 dic 2021
9.38
-0.02
-0.2127659574468085
09 dic 2021
9.4
0
0
08 dic 2021
9.4
0.01
0.10649627263045794
07 dic 2021
9.39
0.01
0.10660980810234541
06 dic 2021
9.38
0.01
0.10672358591248667
03 dic 2021
9.37
0
0
02 dic 2021
9.37
-0.01
-0.10660980810234541
01 dic 2021
9.38
0.02
0.21367521367521367
30 nov 2021
9.36
-0.03
-0.3194888178913738
29 nov 2021
9.39
0.04
0.42780748663101603
26 nov 2021
9.35
-0.05
-0.5319148936170213
25 nov 2021
9.4
0
0
24 nov 2021
9.4
-0.02
-0.21231422505307856
23 nov 2021
9.42
-0.02
-0.211864406779661
22 nov 2021
9.44
0.02
0.21231422505307856
19 nov 2021
9.42
-0.01
-0.10604453870625663
18 nov 2021
9.43
0
0
17 nov 2021
9.43
0
0
16 nov 2021
9.43
-0.01
-0.1059322033898305
15 nov 2021
9.44
0.01
0.10604453870625663
12 nov 2021
9.43
0
0
11 nov 2021
9.43
-0.02
-0.21164021164021163
10 nov 2021
9.45
0.02
0.21208907741251326
09 nov 2021
9.43
-0.02
-0.21164021164021163
08 nov 2021
9.45
0.03
0.3184713375796178
05 nov 2021
9.42
0
0
04 nov 2021
9.42
0
0
03 nov 2021
9.42
0.01
0.10626992561105207
02 nov 2021
9.41
0
0
29 oct 2021
9.41
-0.01
-0.10615711252653928
28 oct 2021
9.42
0
0
27 oct 2021
9.42
0
0
26 oct 2021
9.42
0.01
0.10626992561105207
25 oct 2021
9.41
0
0
22 oct 2021
9.41
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21 oct 2021
9.42
0
0
20 oct 2021
9.42
0
0
19 oct 2021
9.42
0
0
18 oct 2021
9.42
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15 oct 2021
9.43
0.03
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14 oct 2021
9.4
0.02
0.21321961620469082
13 oct 2021
9.38
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12 oct 2021
9.39
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11 oct 2021
9.41
0
0
08 oct 2021
9.41
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07 oct 2021
9.42
0.01
0.10626992561105207
06 oct 2021
9.41
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05 oct 2021
9.43
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04 oct 2021
9.44
0.02
0.21231422505307856
01 oct 2021
9.42
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30 sept 2021
9.44
0
0
29 sept 2021
9.44
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28 sept 2021
9.46
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0
27 sept 2021
9.46
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24 sept 2021
9.47
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0
23 sept 2021
9.47
0.01
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22 sept 2021
9.46
0
0
21 sept 2021
9.46
0
0
20 sept 2021
9.46
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17 sept 2021
9.48
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16 sept 2021
9.49
0.01
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15 sept 2021
9.48
0
0
14 sept 2021
9.48
0
0
13 sept 2021
9.48
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10 sept 2021
9.49
0.01
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09 sept 2021
9.48
0
0
08 sept 2021
9.48
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07 sept 2021
9.49
0.01
0.10548523206751055
06 sept 2021
9.48
0
0
03 sept 2021
9.48
0
0
02 sept 2021
9.48
0
0
01 sept 2021
9.48
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0
31 ago 2021
9.48
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30 ago 2021
9.67
0
0
27 ago 2021
9.67
0
0
26 ago 2021
9.67
0
0
25 ago 2021
9.67
0.01
0.10351966873706005
24 ago 2021
9.66
0.02
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23 ago 2021
9.64
0
0
20 ago 2021
9.64
0
0
19 ago 2021
9.64
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18 ago 2021
9.65
0
0
17 ago 2021
9.65
0.01
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16 ago 2021
9.64
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13 ago 2021
9.66
0
0
12 ago 2021
9.66
0
0
11 ago 2021
9.66
0
0
10 ago 2021
9.66
0
0
09 ago 2021
9.66
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06 ago 2021
9.67
0
0
05 ago 2021
9.67
0.01
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04 ago 2021
9.66
0.01
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03 ago 2021
9.65
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02 ago 2021
9.66
0.01
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30 jul 2021
9.65
0
0
29 jul 2021
9.65
0
0
28 jul 2021
9.65
0.01
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27 jul 2021
9.64
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26 jul 2021
9.66
0.02
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23 jul 2021
9.64
0
0
22 jul 2021
9.64
0
0
21 jul 2021
9.64
0.02
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20 jul 2021
9.62
0.01
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19 jul 2021
9.61
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16 jul 2021
9.66
0.01
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15 jul 2021
9.65
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14 jul 2021
9.66
0
0
13 jul 2021
9.66
0
0
12 jul 2021
9.66
0
0
09 jul 2021
9.66
0.03
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08 jul 2021
9.63
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07 jul 2021
9.65
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06 jul 2021
9.66
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05 jul 2021
9.67
0.01
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02 jul 2021
9.66
0
0
01 jul 2021
9.66
0.01
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30 jun 2021
9.65
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29 jun 2021
9.66
0.02
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28 jun 2021
9.64
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25 jun 2021
9.65
0
0
24 jun 2021
9.65
0.01
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22 jun 2021
9.64
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21 jun 2021
9.65
0.01
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18 jun 2021
9.64
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17 jun 2021
9.65
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16 jun 2021
9.66
0
0
15 jun 2021
9.66
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14 jun 2021
9.67
0.01
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11 jun 2021
9.66
0
0
10 jun 2021
9.66
0.01
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09 jun 2021
9.65
0
0
08 jun 2021
9.65
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07 jun 2021
9.66
0.02
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04 jun 2021
9.64
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03 jun 2021
9.65
0
0
02 jun 2021
9.65
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01 jun 2021
9.66
0.01
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31 may 2021
9.65
0.01
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28 may 2021
9.64
0
0
27 may 2021
9.64
0.01
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26 may 2021
9.63
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25 may 2021
9.62
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21 may 2021
9.61
0.02
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20 may 2021
9.59
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19 may 2021
9.6
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18 may 2021
9.62
0.02
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17 may 2021
9.6
0
0
14 may 2021
9.6
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12 may 2021
9.62
0
0
11 may 2021
9.62
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10 may 2021
9.64
0.01
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07 may 2021
9.63
0.01
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06 may 2021
9.62
0
0
05 may 2021
9.62
0.01
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04 may 2021
9.61
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03 may 2021
9.62
0
0
30 abr 2021
9.62
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29 abr 2021
9.63
0.01
0.10395010395010396
28 abr 2021
9.62
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27 abr 2021
9.63
0.01
0.10395010395010396
26 abr 2021
9.62
0.01
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23 abr 2021
9.61
0.01
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22 abr 2021
9.6
0
0
21 abr 2021
9.6
0
0
20 abr 2021
9.6
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19 abr 2021
9.63
0
0
16 abr 2021
9.63
0.03
0.3125
15 abr 2021
9.6
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14 abr 2021
9.61
0.01
0.10416666666666667
13 abr 2021
9.6
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12 abr 2021
9.61
0
0
09 abr 2021
9.61
0
0
08 abr 2021
9.61
0
0
07 abr 2021
9.61
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06 abr 2021
9.63
0.04
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01 abr 2021
9.59
0
0
31 mar 2021
9.59
0.01
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30 mar 2021
9.58
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29 mar 2021
9.59
0.01
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26 mar 2021
9.58
0
0
25 mar 2021
9.58
0.01
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24 mar 2021
9.57
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23 mar 2021
9.58
0
0
22 mar 2021
9.58
0
0
19 mar 2021
9.58
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18 mar 2021
9.59
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17 mar 2021
9.6
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16 mar 2021
9.61
0.01
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15 mar 2021
9.6
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12 mar 2021
9.61
0
0
11 mar 2021
9.61
0.02
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10 mar 2021
9.59
0
0
09 mar 2021
9.59
0
0
08 mar 2021
9.59
0
0
05 mar 2021
9.59
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04 mar 2021
9.61
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03 mar 2021
9.62
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02 mar 2021
9.63
0.01
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01 mar 2021
9.62
0.01
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26 feb 2021
9.61
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25 feb 2021
9.64
0
0
24 feb 2021
9.64
0
0
23 feb 2021
9.64
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22 feb 2021
9.65
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0
19 feb 2021
9.65
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18 feb 2021
9.66
0
0
17 feb 2021
9.66
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16 feb 2021
9.67
0
0
15 feb 2021
9.67
0.01
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12 feb 2021
9.66
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11 feb 2021
9.67
0.01
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10 feb 2021
9.66
0.01
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09 feb 2021
9.65
0
0
08 feb 2021
9.65
0.01
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05 feb 2021
9.64
0.01
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04 feb 2021
9.63
0
0
03 feb 2021
9.63
0.01
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02 feb 2021
9.62
0.01
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01 feb 2021
9.61
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0
29 ene 2021
9.61
0
0
28 ene 2021
9.61
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27 ene 2021
9.62
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26 ene 2021
9.63
0
0
25 ene 2021
9.63
0
0
22 ene 2021
9.63
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21 ene 2021
9.64
0.01
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20 ene 2021
9.63
0.01
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19 ene 2021
9.62
0.01
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18 ene 2021
9.61
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15 ene 2021
9.62
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14 ene 2021
9.63
0.01
0.10395010395010396
13 ene 2021
9.62
0
0
12 ene 2021
9.62
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11 ene 2021
9.63
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08 ene 2021
9.64
0
0
07 ene 2021
9.64
0.01
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06 ene 2021
9.63
0
0
05 ene 2021
9.63
0
0
04 ene 2021
9.63
0.01
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31 dic 2020
9.62
0
0
30 dic 2020
9.62
0.01
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29 dic 2020
9.61
0
0
28 dic 2020
9.61
0.01
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23 dic 2020
9.6
0.01
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22 dic 2020
9.59
0
0
21 dic 2020
9.59
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18 dic 2020
9.6
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17 dic 2020
9.61
0.01
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16 dic 2020
9.6
0.02
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15 dic 2020
9.58
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14 dic 2020
9.59
0.01
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11 dic 2020
9.58
0
0
10 dic 2020
9.58
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09 dic 2020
9.59
0.01
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08 dic 2020
9.58
0
0
07 dic 2020
9.58
0.01
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04 dic 2020
9.57
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03 dic 2020
9.56
0.01
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02 dic 2020
9.55
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01 dic 2020
9.55
0.01
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30 nov 2020
9.54
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0
27 nov 2020
9.54
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26 nov 2020
9.54
0
0
25 nov 2020
9.54
0.01
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24 nov 2020
9.53
0.01
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23 nov 2020
9.52
0.02
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20 nov 2020
9.5
0
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19 nov 2020
9.5
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18 nov 2020
9.51
0.02
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17 nov 2020
9.49
0.01
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16 nov 2020
9.48
0.01
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13 nov 2020
9.47
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12 nov 2020
9.46
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11 nov 2020
9.46
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10 nov 2020
9.47
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09 nov 2020
9.46
0.03
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06 nov 2020
9.43
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05 nov 2020
9.41
0.04
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04 nov 2020
9.37
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03 nov 2020
9.38
0.04
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02 nov 2020
9.34
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30 oct 2020
9.34
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29 oct 2020
9.35
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28 oct 2020
9.37
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27 oct 2020
9.38
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0
26 oct 2020
9.38
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0
23 oct 2020
9.38
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22 oct 2020
9.38
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21 oct 2020
9.39
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0
20 oct 2020
9.39
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19 oct 2020
9.4
0.01
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16 oct 2020
9.39
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15 oct 2020
9.39
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14 oct 2020
9.41
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0
13 oct 2020
9.41
0.01
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12 oct 2020
9.4
0.01
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09 oct 2020
9.39
0.01
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08 oct 2020
9.38
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07 oct 2020
9.37
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06 oct 2020
9.37
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05 oct 2020
9.36
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02 oct 2020
9.36
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01 oct 2020
9.36
0.01
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30 sept 2020
9.35
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9.35
0.01
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28 sept 2020
9.34
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25 sept 2020
9.34
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24 sept 2020
9.35
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23 sept 2020
9.39
0.02
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22 sept 2020
9.37
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21 sept 2020
9.38
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18 sept 2020
9.39
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9.39
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16 sept 2020
9.4
0.01
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15 sept 2020
9.39
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14 sept 2020
9.38
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11 sept 2020
9.38
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9.38
0.01
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09 sept 2020
9.37
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08 sept 2020
9.37
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07 sept 2020
9.38
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04 sept 2020
9.39
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03 sept 2020
9.4
0.01
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02 sept 2020
9.39
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01 sept 2020
9.37
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31 ago 2020
9.36
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28 ago 2020
9.58
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0
27 ago 2020
9.58
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26 ago 2020
9.58
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25 ago 2020
9.58
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24 ago 2020
9.58
0.01
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21 ago 2020
9.57
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20 ago 2020
9.57
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19 ago 2020
9.58
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18 ago 2020
9.58
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17 ago 2020
9.58
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14 ago 2020
9.58
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13 ago 2020
9.59
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12 ago 2020
9.59
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11 ago 2020
9.62
0.04
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10 ago 2020
9.58
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07 ago 2020
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06 ago 2020
9.58
0.01
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05 ago 2020
9.57
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04 ago 2020
9.55
0.01
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03 ago 2020
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31 jul 2020
9.54
0.01
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30 jul 2020
9.53
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9.53
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28 jul 2020
9.53
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27 jul 2020
9.53
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24 jul 2020
9.53
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23 jul 2020
9.53
0.01
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22 jul 2020
9.52
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21 jul 2020
9.5
0.03
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20 jul 2020
9.47
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17 jul 2020
9.46
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16 jul 2020
9.45
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15 jul 2020
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14 jul 2020
9.43
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9.43
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9.43
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09 jul 2020
9.42
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08 jul 2020
9.42
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9.42
0.01
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06 jul 2020
9.41
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03 jul 2020
9.4
0.01
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02 jul 2020
9.39
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01 jul 2020
9.38
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30 jun 2020
9.37
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29 jun 2020
9.37
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26 jun 2020
9.37
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25 jun 2020
9.38
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24 jun 2020
9.38
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22 jun 2020
9.38
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19 jun 2020
9.38
0.01
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18 jun 2020
9.37
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17 jun 2020
9.37
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16 jun 2020
9.35
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15 jun 2020
9.34
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12 jun 2020
9.35
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11 jun 2020
9.37
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0
10 jun 2020
9.37
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09 jun 2020
9.4
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08 jun 2020
9.37
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05 jun 2020
9.34
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04 jun 2020
9.33
0.02
0.21482277121374865
03 jun 2020
9.31
0.02
0.21528525296017223
02 jun 2020
9.29
0.01
0.10775862068965517
29 may 2020
9.28
0.01
0.10787486515641856
28 may 2020
9.27
0.01
0.1079913606911447
27 may 2020
9.26
0.02
0.21645021645021645
26 may 2020
9.24
0.01
0.10834236186348863
25 may 2020
9.23
0
0
22 may 2020
9.23
0.03
0.32608695652173914
20 may 2020
9.2
0.02
0.2178649237472767
19 may 2020
9.18
0.02
0.2183406113537118
18 may 2020
9.16
0
0
15 may 2020
9.16
0.01
0.1092896174863388
14 may 2020
9.15
0
0
13 may 2020
9.15
0.01
0.10940919037199125
12 may 2020
9.14
0
0
11 may 2020
9.14
0
0
08 may 2020
9.14
0.02
0.21929824561403508
07 may 2020
9.12
-0.01
-0.10952902519167579
06 may 2020
9.13
0
0
05 may 2020
9.13
0.01
0.10964912280701754
04 may 2020
9.12
-0.02
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30 abr 2020
9.14
0.01
0.10952902519167579
29 abr 2020
9.13
0.01
0.10964912280701754
28 abr 2020
9.12
0.01
0.10976948408342481
27 abr 2020
9.11
-0.01
-0.10964912280701754
24 abr 2020
9.12
0
0
23 abr 2020
9.12
0.02
0.21978021978021978
22 abr 2020
9.1
-0.02
-0.21929824561403508
21 abr 2020
9.12
0
0
20 abr 2020
9.12
0
0
17 abr 2020
9.12
0.01
0.10976948408342481
16 abr 2020
9.11
0.04
0.4410143329658214
15 abr 2020
9.07
0
0
14 abr 2020
9.07
0.09
1.0022271714922049
09 abr 2020
8.98
-0.1
-1.1013215859030836
08 abr 2020
9.08
0.12
1.3392857142857142
07 abr 2020
8.96
0.01
0.11173184357541899
06 abr 2020
8.95
0.11
1.244343891402715
03 abr 2020
8.84
-0.11
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02 abr 2020
8.95
-0.15
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01 abr 2020
9.1
0.32
3.644646924829157
31 mar 2020
8.78
0.04
0.4576659038901602
30 mar 2020
8.74
-0.15
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27 mar 2020
8.89
0.12
1.3683010262257698
26 mar 2020
8.77
0.18
2.0954598370197903
25 mar 2020
8.59
0.01
0.11655011655011654
24 mar 2020
8.58
-0.19
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23 mar 2020
8.77
0.13
1.5046296296296295
20 mar 2020
8.64
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19 mar 2020
8.71
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18 mar 2020
8.82
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17 mar 2020
8.98
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16 mar 2020
9.15
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13 mar 2020
9.21
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12 mar 2020
9.31
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11 mar 2020
9.39
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10 mar 2020
9.42
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09 mar 2020
9.51
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06 mar 2020
9.52
0
0
05 mar 2020
9.52
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04 mar 2020
9.53
0.04
0.4214963119072708
03 mar 2020
9.49
0.01
0.10548523206751055
02 mar 2020
9.48
0
0
28 feb 2020
9.48
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27 feb 2020
9.51
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26 feb 2020
9.52
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25 feb 2020
9.54
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24 feb 2020
9.55
0
0
21 feb 2020
9.55
0
0
20 feb 2020
9.55
0
0
19 feb 2020
9.55
0
0
18 feb 2020
9.55
0
0
17 feb 2020
9.55
0.01
0.10482180293501048
14 feb 2020
9.54
0
0
13 feb 2020
9.54
0
0
12 feb 2020
9.54
0.01
0.1049317943336831
11 feb 2020
9.53
0.01
0.10504201680672269
10 feb 2020
9.52
0.01
0.10515247108307045
07 feb 2020
9.51
0
0
06 feb 2020
9.51
0.01
0.10526315789473684
05 feb 2020
9.5
0
0
04 feb 2020
9.5
0.01
0.1053740779768177
03 feb 2020
9.49
0.01
0.10548523206751055
31 ene 2020
9.48
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30 ene 2020
9.49
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29 ene 2020
9.51
0.03
0.31645569620253167
28 ene 2020
9.48
0
0
27 ene 2020
9.48
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24 ene 2020
9.49
0
0
23 ene 2020
9.49
0
0
22 ene 2020
9.49
0.01
0.10548523206751055
21 ene 2020
9.48
0
0
20 ene 2020
9.48
0
0
17 ene 2020
9.48
0.01
0.10559662090813093
16 ene 2020
9.47
0
0
15 ene 2020
9.47
0.01
0.10570824524312897
14 ene 2020
9.46
0
0
13 ene 2020
9.46
0
0
10 ene 2020
9.46
0.01
0.10582010582010581
09 ene 2020
9.45
0.01
0.1059322033898305
08 ene 2020
9.44
0
0
07 ene 2020
9.44
-0.01
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06 ene 2020
9.45
0.01
0.1059322033898305
03 ene 2020
9.44
0.01
0.10604453870625663
02 ene 2020
9.43
0
0
31 dic 2019
9.43
0
0
30 dic 2019
9.43
0.01
0.10615711252653928
27 dic 2019
9.42
0
0
23 dic 2019
9.42
0.01
0.10626992561105207
20 dic 2019
9.41
0
0
19 dic 2019
9.41
0
0
18 dic 2019
9.41
0.01
0.10638297872340426
17 dic 2019
9.4
-0.01
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16 dic 2019
9.41
0.02
0.21299254526091588
13 dic 2019
9.39
0
0
12 dic 2019
9.39
0.02
0.21344717182497333
11 dic 2019
9.37
0
0
10 dic 2019
9.37
0
0
09 dic 2019
9.37
0
0
06 dic 2019
9.37
0.01
0.10683760683760683
05 dic 2019
9.36
0
0
04 dic 2019
9.36
0.02
0.21413276231263384
03 dic 2019
9.34
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02 dic 2019
9.37
0
0
29 nov 2019
9.37
0.01
0.10683760683760683
28 nov 2019
9.36
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27 nov 2019
9.37
0.01
0.10683760683760683
26 nov 2019
9.36
0
0
25 nov 2019
9.36
0
0
22 nov 2019
9.36
0
0
21 nov 2019
9.36
0
0
20 nov 2019
9.36
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19 nov 2019
9.37
0.01
0.10683760683760683
18 nov 2019
9.36
0
0
15 nov 2019
9.36
0
0
14 nov 2019
9.36
0
0
13 nov 2019
9.36
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12 nov 2019
9.38
0
0
11 nov 2019
9.38
0
0
08 nov 2019
9.38
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07 nov 2019
9.4
0.01
0.10649627263045794
06 nov 2019
9.39
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05 nov 2019
9.4
0
0
04 nov 2019
9.4
0.03
0.32017075773745995
31 oct 2019
9.37
0
0
30 oct 2019
9.37
0
0
29 oct 2019
9.37
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28 oct 2019
9.38
0.01
0.10672358591248667
25 oct 2019
9.37
0
0
24 oct 2019
9.37
0
0
23 oct 2019
9.37
0
0
22 oct 2019
9.37
0
0
21 oct 2019
9.37
0.01
0.10683760683760683
18 oct 2019
9.36
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17 oct 2019
9.37
0.01
0.10683760683760683
16 oct 2019
9.36
0
0
15 oct 2019
9.36
0.01
0.10695187165775401
14 oct 2019
9.35
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11 oct 2019
9.36
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10 oct 2019
9.37
0
0
09 oct 2019
9.37
0
0
08 oct 2019
9.37
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07 oct 2019
9.38
0
0
04 oct 2019
9.38
0.01
0.10672358591248667
03 oct 2019
9.37
0
0
02 oct 2019
9.37
0
0
01 oct 2019
9.37
0
0
30 sept 2019
9.37
0.01
0.10683760683760683
27 sept 2019
9.36
0
0
26 sept 2019
9.36
-0.02
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25 sept 2019
9.38
0.01
0.10672358591248667
24 sept 2019
9.37
0
0
23 sept 2019
9.37
0.01
0.10683760683760683
20 sept 2019
9.36
0
0
19 sept 2019
9.36
0.01
0.10695187165775401
18 sept 2019
9.35
0
0
17 sept 2019
9.35
0.01
0.10706638115631692
16 sept 2019
9.34
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13 sept 2019
9.36
0
0
12 sept 2019
9.36
0
0
11 sept 2019
9.36
-0.01
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10 sept 2019
9.37
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09 sept 2019
9.39
0.01
0.10660980810234541
06 sept 2019
9.38
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05 sept 2019
9.4
0.01
0.10649627263045794
04 sept 2019
9.39
0.01
0.10660980810234541
03 sept 2019
9.38
0
0
02 sept 2019
9.38
0
0
30 ago 2019
9.38
-0.31
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29 ago 2019
9.69
0.01
0.10330578512396695
28 ago 2019
9.68
0
0
27 ago 2019
9.68
0
0
26 ago 2019
9.68
0
0
23 ago 2019
9.68
0
0
22 ago 2019
9.68
0
0
21 ago 2019
9.68
0.01
0.10341261633919338
20 ago 2019
9.67
-0.01
-0.10330578512396695
19 ago 2019
9.68
0
0
16 ago 2019
9.68
0.02
0.2070393374741201
14 ago 2019
9.66
-0.01
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13 ago 2019
9.67
0
0
12 ago 2019
9.67
-0.01
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09 ago 2019
9.68
0
0
08 ago 2019
9.68
0.01
0.10341261633919338
07 ago 2019
9.67
0
0
06 ago 2019
9.67
0
0
05 ago 2019
9.67
-0.02
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02 ago 2019
9.69
0.02
0.20682523267838676
01 ago 2019
9.67
-0.01
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31 jul 2019
9.68
0
0
30 jul 2019
9.68
0
0
29 jul 2019
9.68
0
0
26 jul 2019
9.68
-0.01
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25 jul 2019
9.69
0.01
0.10330578512396695
24 jul 2019
9.68
0
0
23 jul 2019
9.68
0.01
0.10341261633919338
22 jul 2019
9.67
0
0
19 jul 2019
9.67
0
0
18 jul 2019
9.67
0.01
0.10351966873706005
17 jul 2019
9.66
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16 jul 2019
9.67
0
0
15 jul 2019
9.67
0.01
0.10351966873706005
12 jul 2019
9.66
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11 jul 2019
9.67
0.01
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10 jul 2019
9.66
-0.01
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09 jul 2019
9.67
0
0
08 jul 2019
9.67
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05 jul 2019
9.69
0
0
04 jul 2019
9.69
0.01
0.10330578512396695
03 jul 2019
9.68
0.01
0.10341261633919338
02 jul 2019
9.67
0
0
01 jul 2019
9.67
0.02
0.20725388601036268
28 jun 2019
9.65
0.01
0.1037344398340249
27 jun 2019
9.64
0
0
26 jun 2019
9.64
-0.01
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25 jun 2019
9.65
0.01
0.1037344398340249
24 jun 2019
9.64
0
0
21 jun 2019
9.64
0
0
20 jun 2019
9.64
0.03
0.31217481789802287
19 jun 2019
9.61
0.01
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18 jun 2019
9.6
0.02
0.20876826722338204
17 jun 2019
9.58
0
0
14 jun 2019
9.58
0
0
13 jun 2019
9.58
0
0
12 jun 2019
9.58
0
0
11 jun 2019
9.58
0.02
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07 jun 2019
9.56
0.01
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06 jun 2019
9.55
0
0
05 jun 2019
9.55
0
0
04 jun 2019
9.55
0.02
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03 jun 2019
9.53
0.01
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31 may 2019
9.52
0.01
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29 may 2019
9.51
0
0
28 may 2019
9.51
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0
27 may 2019
9.51
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0
24 may 2019
9.51
0.01
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23 may 2019
9.5
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0
22 may 2019
9.5
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0
21 may 2019
9.5
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20 may 2019
9.51
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0
17 may 2019
9.51
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0
16 may 2019
9.51
0.01
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15 may 2019
9.5
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0
14 may 2019
9.5
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0
13 may 2019
9.5
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0
10 may 2019
9.5
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08 may 2019
9.52
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0
07 may 2019
9.52
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0
06 may 2019
9.52
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03 may 2019
9.53
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0
02 may 2019
9.53
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0
30 abr 2019
9.53
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29 abr 2019
9.54
0.02
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26 abr 2019
9.52
0
0
25 abr 2019
9.52
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24 abr 2019
9.53
0
0
23 abr 2019
9.53
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0
18 abr 2019
9.53
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0
17 abr 2019
9.53
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0
16 abr 2019
9.53
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0
15 abr 2019
9.53
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0
12 abr 2019
9.53
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0
11 abr 2019
9.53
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0
10 abr 2019
9.53
0.01
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09 abr 2019
9.52
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0
08 abr 2019
9.52
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05 abr 2019
9.51
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04 abr 2019
9.5
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03 abr 2019
9.51
0.01
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02 abr 2019
9.5
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01 abr 2019
9.51
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29 mar 2019
9.5
0
0
28 mar 2019
9.5
0
0
27 mar 2019
9.5
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26 mar 2019
9.49
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0
25 mar 2019
9.49
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22 mar 2019
9.48
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21 mar 2019
9.48
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20 mar 2019
9.47
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19 mar 2019
9.47
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18 mar 2019
9.47
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15 mar 2019
9.46
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14 mar 2019
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13 mar 2019
9.45
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12 mar 2019
9.44
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11 mar 2019
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08 mar 2019
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07 mar 2019
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06 mar 2019
9.43
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05 mar 2019
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04 mar 2019
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01 mar 2019
9.43
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28 feb 2019
9.45
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27 feb 2019
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9.44
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25 feb 2019
9.44
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22 feb 2019
9.42
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21 feb 2019
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20 feb 2019
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19 feb 2019
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18 feb 2019
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15 feb 2019
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14 feb 2019
9.42
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13 feb 2019
9.43
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12 feb 2019
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11 feb 2019
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08 feb 2019
9.42
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07 feb 2019
9.43
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06 feb 2019
9.43
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05 feb 2019
9.43
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04 feb 2019
9.42
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01 feb 2019
9.42
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31 ene 2019
9.41
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30 ene 2019
9.39
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29 ene 2019
9.38
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28 ene 2019
9.39
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25 ene 2019
9.38
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24 ene 2019
9.38
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23 ene 2019
9.37
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22 ene 2019
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21 ene 2019
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18 ene 2019
9.36
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17 ene 2019
9.36
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16 ene 2019
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15 ene 2019
9.36
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14 ene 2019
9.37
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11 ene 2019
9.36
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10 ene 2019
9.36
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09 ene 2019
9.35
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08 ene 2019
9.34
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07 ene 2019
9.35
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04 ene 2019
9.34
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03 ene 2019
9.33
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02 ene 2019
9.33
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31 dic 2018
9.33
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28 dic 2018
9.33
0.01
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27 dic 2018
9.32
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21 dic 2018
9.33
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20 dic 2018
9.33
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19 dic 2018
9.34
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18 dic 2018
9.34
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17 dic 2018
9.35
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14 dic 2018
9.35
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13 dic 2018
9.35
0
0
12 dic 2018
9.35
0
0
11 dic 2018
9.35
0
0
10 dic 2018
9.35
0
0
07 dic 2018
9.35
0
0
06 dic 2018
9.35
-0.01
-0.10683760683760683
05 dic 2018
9.36
0
0
04 dic 2018
9.36
0
0
03 dic 2018
9.36
0
0
30 nov 2018
9.36
0
0
29 nov 2018
9.36
0
0
28 nov 2018
9.36
0
0
27 nov 2018
9.36
-0.01
-0.10672358591248667
26 nov 2018
9.37
0
0
23 nov 2018
9.37
0
0
22 nov 2018
9.37
0
0
21 nov 2018
9.37
-0.01
-0.10660980810234541
20 nov 2018
9.38
-0.01
-0.10649627263045794
19 nov 2018
9.39
0
0
16 nov 2018
9.39
0
0
15 nov 2018
9.39
-0.01
-0.10638297872340426
14 nov 2018
9.4
-0.01
-0.10626992561105207
13 nov 2018
9.41
0
0
12 nov 2018
9.41
0
0
09 nov 2018
9.41
-0.01
-0.10615711252653928
08 nov 2018
9.42
0.01
0.10626992561105207
07 nov 2018
9.41
0
0
06 nov 2018
9.41
0
0
05 nov 2018
9.41
0
0
02 nov 2018
9.41
0.01
0.10638297872340426
31 oct 2018
9.4
-0.01
-0.10626992561105207
30 oct 2018
9.41
-0.01
-0.10615711252653928
29 oct 2018
9.42
0.01
0.10626992561105207
26 oct 2018
9.41
-0.01
-0.10615711252653928
25 oct 2018
9.42
0
0
24 oct 2018
9.42
0
0
23 oct 2018
9.42
-0.01
-0.10604453870625663
22 oct 2018
9.43
0
0
19 oct 2018
9.43
-0.01
-0.1059322033898305
18 oct 2018
9.44
0
0
17 oct 2018
9.44
0
0
16 oct 2018
9.44
0
0
15 oct 2018
9.44
0
0
12 oct 2018
9.44
0.01
0.10604453870625663
11 oct 2018
9.43
-0.01
-0.1059322033898305
10 oct 2018
9.44
0
0
09 oct 2018
9.44
0
0
08 oct 2018
9.44
0
0
05 oct 2018
9.44
-0.02
-0.21141649048625794
04 oct 2018
9.46
-0.01
-0.10559662090813093
03 oct 2018
9.47
0
0
02 oct 2018
9.47
0
0
01 oct 2018
9.47
0.02
0.21164021164021163
28 sept 2018
9.45
-0.02
-0.21119324181626187
27 sept 2018
9.47
0.02
0.21164021164021163
26 sept 2018
9.45
-0.01
-0.10570824524312897
25 sept 2018
9.46
-0.01
-0.10559662090813093
24 sept 2018
9.47
0
0
21 sept 2018
9.47
0
0
20 sept 2018
9.47
0
0
19 sept 2018
9.47
0
0
18 sept 2018
9.47
0
0
17 sept 2018
9.47
0
0
14 sept 2018
9.47
0
0
13 sept 2018
9.47
0
0
12 sept 2018
9.47
0
0
11 sept 2018
9.47
0
0
10 sept 2018
9.47
-0.01
-0.10548523206751055
07 sept 2018
9.48
0
0
06 sept 2018
9.48
0
0
05 sept 2018
9.48
-0.01
-0.1053740779768177
04 sept 2018
9.49
0
0
03 sept 2018
9.49
-0.01
-0.10526315789473684
31 ago 2018
9.5
-0.27
-2.7635619242579326
30 ago 2018
9.77
0
0
29 ago 2018
9.77
0
0
28 ago 2018
9.77
-0.01
-0.10224948875255624
27 ago 2018
9.78
0.01
0.1023541453428864
24 ago 2018
9.77
0
0
23 ago 2018
9.77
0
0
22 ago 2018
9.77
0
0
21 ago 2018
9.77
0
0
20 ago 2018
9.77
0.01
0.10245901639344263
17 ago 2018
9.76
0
0
16 ago 2018
9.76
0
0
14 ago 2018
9.76
-0.01
-0.1023541453428864
13 ago 2018
9.77
-0.01
-0.10224948875255624
10 ago 2018
9.78
0.01
0.1023541453428864
09 ago 2018
9.77
-0.01
-0.10224948875255624
08 ago 2018
9.78
0
0
07 ago 2018
9.78
0
0
06 ago 2018
9.78
0.01
0.1023541453428864
03 ago 2018
9.77
0
0
02 ago 2018
9.77
-0.01
-0.10224948875255624
01 ago 2018
9.78
0
0
31 jul 2018
9.78
0
0
30 jul 2018
9.78
0.01
0.1023541453428864
27 jul 2018
9.77
0
0
26 jul 2018
9.77
0
0
25 jul 2018
9.77
0
0
24 jul 2018
9.77
-0.01
-0.10224948875255624
23 jul 2018
9.78
0
0
20 jul 2018
9.78
0.01
0.1023541453428864
19 jul 2018
9.77
0
0
18 jul 2018
9.77
0
0
17 jul 2018
9.77
-0.01
-0.10224948875255624
16 jul 2018
9.78
0
0
13 jul 2018
9.78
0.01
0.1023541453428864
12 jul 2018
9.77
0
0
11 jul 2018
9.77
-0.01
-0.10224948875255624
10 jul 2018
9.78
0
0
09 jul 2018
9.78
0.01
0.1023541453428864
06 jul 2018
9.77
0
0
05 jul 2018
9.77
0
0
04 jul 2018
9.77
0.01
0.10245901639344263
03 jul 2018
9.76
-0.01
-0.1023541453428864
02 jul 2018
9.77
0
0
29 jun 2018
9.77
0
0
28 jun 2018
9.77
-0.01
-0.10224948875255624
27 jun 2018
9.78
0
0
26 jun 2018
9.78
0
0
25 jun 2018
9.78
0
0
22 jun 2018
9.78
0
0
21 jun 2018
9.78
-0.01
-0.10214504596527069
20 jun 2018
9.79
0
0
19 jun 2018
9.79
0
0
18 jun 2018
9.79
0
0
15 jun 2018
9.79
-0.01
-0.10204081632653061
14 jun 2018
9.8
0
0
13 jun 2018
9.8
-0.01
-0.1019367991845056
12 jun 2018
9.81
0
0
11 jun 2018
9.81
0.01
0.10204081632653061
08 jun 2018
9.8
-0.01
-0.1019367991845056
07 jun 2018
9.81
0
0
06 jun 2018
9.81
0
0
05 jun 2018
9.81
0
0
04 jun 2018
9.81
-0.01
-0.10183299389002037
01 jun 2018
9.82
0
0
31 may 2018
9.82
0
0
30 may 2018
9.82
0
0
29 may 2018
9.82
0
0
28 may 2018
9.82
0
0
25 may 2018
9.82
0
0
24 may 2018
9.82
0
0
23 may 2018
9.82
0
0
22 may 2018
9.82
0
0
18 may 2018
9.82
-0.01
-0.1017293997965412
17 may 2018
9.83
0
0
16 may 2018
9.83
-0.01
-0.1016260162601626
15 may 2018
9.84
0
0
14 may 2018
9.84
0.01
0.1017293997965412
11 may 2018
9.83
0.02
0.2038735983690112
09 may 2018
9.81
-0.03
-0.3048780487804878
08 may 2018
9.84
0
0
07 may 2018
9.84
0
0
04 may 2018
9.84
0
0
03 may 2018
9.84
-0.01
-0.10152284263959391
02 may 2018
9.85
-0.02
-0.20263424518743667
30 abr 2018
9.87
0.01
0.10141987829614604
27 abr 2018
9.86
0
0
26 abr 2018
9.86
-0.01
-0.10131712259371833
25 abr 2018
9.87
-0.02
-0.20222446916076844
24 abr 2018
9.89
0
0
23 abr 2018
9.89
0
0
20 abr 2018
9.89
-0.02
-0.20181634712411706
19 abr 2018
9.91
0
0
18 abr 2018
9.91
0.02
0.20222446916076844
17 abr 2018
9.89
-0.01
-0.10101010101010101
16 abr 2018
9.9
0
0
13 abr 2018
9.9
-0.01
-0.10090817356205853
12 abr 2018
9.91
0.01
0.10101010101010101
11 abr 2018
9.9
-0.02
-0.20161290322580644
10 abr 2018
9.92
0.01
0.10090817356205853
09 abr 2018
9.91
0
0
06 abr 2018
9.91
0
0
05 abr 2018
9.91
0
0
04 abr 2018
9.91
0
0
03 abr 2018
9.91
0
0
29 mar 2018
9.91
0
0
28 mar 2018
9.91
-0.01
-0.10080645161290322
27 mar 2018
9.92
-0.02
-0.2012072434607646
26 mar 2018
9.94
0.02
0.20161290322580644
23 mar 2018
9.92
0
0
22 mar 2018
9.92
-0.02
-0.2012072434607646
21 mar 2018
9.94
0
0
20 mar 2018
9.94
-0.01
-0.10050251256281408
19 mar 2018
9.95
0
0
16 mar 2018
9.95
0
0
15 mar 2018
9.95
-0.02
-0.20060180541624875
14 mar 2018
9.97
0
0
13 mar 2018
9.97
0
0
12 mar 2018
9.97
0
0
09 mar 2018
9.97
0.01
0.10040160642570281
08 mar 2018
9.96
-0.02
-0.20040080160320642
07 mar 2018
9.98
0.01
0.10030090270812438
06 mar 2018
9.97
0
0
05 mar 2018
9.97
0
0
02 mar 2018
9.97
0
0
01 mar 2018
9.97
-0.01
-0.10020040080160321
28 feb 2018
9.98
-0.01
-0.1001001001001001
27 feb 2018
9.99
0.01
0.10020040080160321
26 feb 2018
9.98
0
0
23 feb 2018
9.98
0.01
0.10030090270812438
22 feb 2018
9.97
-0.02
-0.2002002002002002
21 feb 2018
9.99
0
0
20 feb 2018
9.99
-0.01
-0.1
19 feb 2018
10
0.01
0.1001001001001001
16 feb 2018
9.99
0.01
0.10020040080160321
15 feb 2018
9.98
-0.01
-0.1001001001001001
14 feb 2018
9.99
0
0
13 feb 2018
9.99
0
0
12 feb 2018
9.99
-0.01
-0.1
09 feb 2018
10
-0.03
-0.29910269192422734
08 feb 2018
10.03
0.01
0.0998003992015968
07 feb 2018
10.02
0
0
06 feb 2018
10.02
-0.02
-0.199203187250996
05 feb 2018
10.04
-0.02
-0.1988071570576541
02 feb 2018
10.06
0
0
01 feb 2018
10.06
0.01
0.09950248756218906
31 ene 2018
10.05
-0.01
-0.09940357852882704
30 ene 2018
10.06
-0.01
-0.09930486593843098
29 ene 2018
10.07
0.01
0.09940357852882704
26 ene 2018
10.06
0
0
25 ene 2018
10.06
0
0
24 ene 2018
10.06
0.02
0.199203187250996
23 ene 2018
10.04
0.01
0.09970089730807577
22 ene 2018
10.03
0
0
19 ene 2018
10.03
0
0
18 ene 2018
10.03
0.01
0.0998003992015968
17 ene 2018
10.02
0
0
16 ene 2018
10.02
0
0
15 ene 2018
10.02
0
0
12 ene 2018
10.02
0.02
0.2
11 ene 2018
10
0
0
10 ene 2018
10
0
0
09 ene 2018
10
0.01
0.1001001001001001
08 ene 2018
9.99
0.01
0.10020040080160321
05 ene 2018
9.98
0
0
04 ene 2018
9.98
0.02
0.20080321285140562
03 ene 2018
9.96
0
0
02 ene 2018
9.96
0.01
0.10050251256281408
29 dic 2017
9.95
0.01
0.1006036217303823
28 dic 2017
9.94
0
0
27 dic 2017
9.94
0
0
22 dic 2017
9.94
0
0
21 dic 2017
9.94
0
0
20 dic 2017
9.94
-0.01
-0.10050251256281408
19 dic 2017
9.95
0
0
18 dic 2017
9.95
0.01
0.1006036217303823
15 dic 2017
9.94
-0.02
-0.20080321285140562
14 dic 2017
9.96
0.02
0.2012072434607646
13 dic 2017
9.94
0
0
12 dic 2017
9.94
0.01
0.10070493454179255
11 dic 2017
9.93
0
0
08 dic 2017
9.93
0
0
07 dic 2017
9.93
0
0
06 dic 2017
9.93
-0.01
-0.1006036217303823
05 dic 2017
9.94
-0.01
-0.10050251256281408
04 dic 2017
9.95
0.02
0.2014098690835851
01 dic 2017
9.93
0
0
30 nov 2017
9.93
-0.01
-0.1006036217303823
29 nov 2017
9.94
0.02
0.20161290322580644
28 nov 2017
9.92
-0.01
-0.10070493454179255
27 nov 2017
9.93
0
0
24 nov 2017
9.93
0.01
0.10080645161290322
23 nov 2017
9.92
0
0
22 nov 2017
9.92
0.01
0.10090817356205853
21 nov 2017
9.91
0
0
20 nov 2017
9.91
0.01
0.10101010101010101
17 nov 2017
9.9
-0.01
-0.10090817356205853
16 nov 2017
9.91
0.02
0.20222446916076844
15 nov 2017
9.89
-0.01
-0.10101010101010101
14 nov 2017
9.9
-0.01
-0.10090817356205853
13 nov 2017
9.91
-0.02
-0.2014098690835851
10 nov 2017
9.93
0
0
09 nov 2017
9.93
0
0
08 nov 2017
9.93
-0.02
-0.20100502512562815
07 nov 2017
9.95
0
0
06 nov 2017
9.95
0.01
0.1006036217303823
03 nov 2017
9.94
-0.01
-0.10050251256281408
02 nov 2017
9.95
0
0
31 oct 2017
9.95
0.01
0.1006036217303823
30 oct 2017
9.94
0
0
27 oct 2017
9.94
-0.01
-0.10050251256281408
26 oct 2017
9.95
-0.01
-0.10040160642570281
25 oct 2017
9.96
0
0
24 oct 2017
9.96
-0.01
-0.10030090270812438
23 oct 2017
9.97
0.01
0.10040160642570281
20 oct 2017
9.96
0.02
0.2012072434607646
19 oct 2017
9.94
-0.02
-0.20080321285140562
18 oct 2017
9.96
0.01
0.10050251256281408
17 oct 2017
9.95
0
0
16 oct 2017
9.95
0
0
13 oct 2017
9.95
0
0
12 oct 2017
9.95
-0.02
-0.20060180541624875
11 oct 2017
9.97
0.01
0.10040160642570281
10 oct 2017
9.96
0.01
0.10050251256281408
09 oct 2017
9.95
-0.02
-0.20060180541624875
06 oct 2017
9.97
0.01
0.10040160642570281
05 oct 2017
9.96
0
0
04 oct 2017
9.96
0
0
03 oct 2017
9.96
0.01
0.10050251256281408
02 oct 2017
9.95
-0.01
-0.10040160642570281
29 sept 2017
9.96
0.03
0.3021148036253776
28 sept 2017
9.93
-0.02
-0.20100502512562815
27 sept 2017
9.95
0
0
26 sept 2017
9.95
0
0
25 sept 2017
9.95
0.01
0.1006036217303823
22 sept 2017
9.94
0
0
21 sept 2017
9.94
-0.01
-0.10050251256281408
20 sept 2017
9.95
0.01
0.1006036217303823
19 sept 2017
9.94
-0.01
-0.10050251256281408
18 sept 2017
9.95
0.02
0.2014098690835851
15 sept 2017
9.93
0
0
14 sept 2017
9.93
0
0
13 sept 2017
9.93
0
0
12 sept 2017
9.93
0
0
11 sept 2017
9.93
0
0
08 sept 2017
9.93
0.01
0.10080645161290322
07 sept 2017
9.92
-0.01
-0.10070493454179255
06 sept 2017
9.93
0.01
0.10080645161290322
05 sept 2017
9.92
0
0
04 sept 2017
9.92
0
0
01 sept 2017
9.92
0.01
0.10090817356205853
31 ago 2017
9.91
-0.29
-2.843137254901961
30 ago 2017
10.2
0.01
0.09813542688910697
29 ago 2017
10.19
0
0
28 ago 2017
10.19
0
0
25 ago 2017
10.19
0
0
24 ago 2017
10.19
0.01
0.09823182711198428
23 ago 2017
10.18
-0.01
-0.09813542688910697
22 ago 2017
10.19
0.01
0.09823182711198428
21 ago 2017
10.18
0.01
0.09832841691248771
18 ago 2017
10.17
-0.01
-0.09823182711198428
17 ago 2017
10.18
0
0
16 ago 2017
10.18
0
0
14 ago 2017
10.18
0.01
0.09832841691248771
11 ago 2017
10.17
0
0
10 ago 2017
10.17
-0.01
-0.09823182711198428
09 ago 2017
10.18
-0.03
-0.2938295788442703
08 ago 2017
10.21
0.01
0.09803921568627451
07 ago 2017
10.2
-0.01
-0.0979431929480901
04 ago 2017
10.21
0.01
0.09803921568627451
03 ago 2017
10.2
0
0
02 ago 2017
10.2
0
0
01 ago 2017
10.2
0
0
31 jul 2017
10.2
0.01
0.09813542688910697
28 jul 2017
10.19
0
0
27 jul 2017
10.19
0.01
0.09823182711198428
26 jul 2017
10.18
-0.01
-0.09813542688910697
25 jul 2017
10.19
0
0
24 jul 2017
10.19
0.01
0.09823182711198428
21 jul 2017
10.18
0
0
20 jul 2017
10.18
0
0
19 jul 2017
10.18
0.01
0.09832841691248771
18 jul 2017
10.17
0
0
17 jul 2017
10.17
0.01
0.0984251968503937
14 jul 2017
10.16
0
0
13 jul 2017
10.16
0.02
0.19723865877712032
12 jul 2017
10.14
0
0
11 jul 2017
10.14
0
0
10 jul 2017
10.14
0
0
07 jul 2017
10.14
0
0
06 jul 2017
10.14
0
0
05 jul 2017
10.14
0
0
04 jul 2017
10.14
-0.01
-0.09852216748768473
03 jul 2017
10.15
0
0
30 jun 2017
10.15
-0.01
-0.0984251968503937
29 jun 2017
10.16
0.01
0.09852216748768473
28 jun 2017
10.15
-0.01
-0.0984251968503937
27 jun 2017
10.16
0
0
26 jun 2017
10.16
0.03
0.29615004935834155
22 jun 2017
10.13
-0.01
-0.09861932938856016
21 jun 2017
10.14
0
0
20 jun 2017
10.14
-0.01
-0.09852216748768473
19 jun 2017
10.15
0.01
0.09861932938856016
16 jun 2017
10.14
-0.01
-0.09852216748768473
15 jun 2017
10.15
0.01
0.09861932938856016
14 jun 2017
10.14
0
0
13 jun 2017
10.14
0.01
0.09871668311944719
12 jun 2017
10.13
-0.02
-0.19704433497536947
09 jun 2017
10.15
0
0
08 jun 2017
10.15
-0.01
-0.0984251968503937
07 jun 2017
10.16
0.01
0.09852216748768473
06 jun 2017
10.15
0.01
0.09861932938856016
02 jun 2017
10.14
0
0
01 jun 2017
10.14
0.01
0.09871668311944719
31 may 2017
10.13
0.01
0.09881422924901186
30 may 2017
10.12
0
0
29 may 2017
10.12
0
0
26 may 2017
10.12
0
0
24 may 2017
10.12
0.01
0.09891196834817013
23 may 2017
10.11
0
0
22 may 2017
10.11
0.01
0.09900990099009901
19 may 2017
10.1
0
0
18 may 2017
10.1
-0.02
-0.1976284584980237
17 may 2017
10.12
-0.02
-0.19723865877712032
16 may 2017
10.14
0
0
15 may 2017
10.14
0.03
0.29673590504451036
12 may 2017
10.11
-0.01
-0.09881422924901186
11 may 2017
10.12
0.01
0.09891196834817013
10 may 2017
10.11
-0.02
-0.19743336623889438
09 may 2017
10.13
0.02
0.19782393669634027
08 may 2017
10.11
0.01
0.09900990099009901
05 may 2017
10.1
-0.01
-0.09891196834817013
04 may 2017
10.11
0
0
03 may 2017
10.11
0.01
0.09900990099009901
02 may 2017
10.1
0
0
28 abr 2017
10.1
0.01
0.09910802775024777
27 abr 2017
10.09
-0.01
-0.09900990099009901
26 abr 2017
10.1
0.01
0.09910802775024777
25 abr 2017
10.09
0
0
24 abr 2017
10.09
0.02
0.19860973187686196
21 abr 2017
10.07
-0.01
-0.0992063492063492
20 abr 2017
10.08
0
0
19 abr 2017
10.08
0.01
0.09930486593843098
18 abr 2017
10.07
0
0
13 abr 2017
10.07
-0.01
-0.0992063492063492
12 abr 2017
10.08
0.01
0.09930486593843098
11 abr 2017
10.07
-0.01
-0.0992063492063492
10 abr 2017
10.08
0.01
0.09930486593843098
07 abr 2017
10.07
-0.01
-0.0992063492063492
06 abr 2017
10.08
-0.01
-0.09910802775024777
05 abr 2017
10.09
0.01
0.0992063492063492
04 abr 2017
10.08
0
0
03 abr 2017
10.08
-0.01
-0.09910802775024777
31 mar 2017
10.09
0
0
30 mar 2017
10.09
0.01
0.0992063492063492
29 mar 2017
10.08
0.01
0.09930486593843098
28 mar 2017
10.07
0
0
27 mar 2017
10.07
-0.01
-0.0992063492063492
24 mar 2017
10.08
0
0
23 mar 2017
10.08
0.01
0.09930486593843098
22 mar 2017
10.07
-0.02
-0.19821605550049554
21 mar 2017
10.09
-0.01
-0.09900990099009901
20 mar 2017
10.1
0
0
17 mar 2017
10.1
0
0
16 mar 2017
10.1
0.02
0.1984126984126984
15 mar 2017
10.08
-0.01
-0.09910802775024777
14 mar 2017
10.09
-0.01
-0.09900990099009901
13 mar 2017
10.1
0
0
10 mar 2017
10.1
0
0
09 mar 2017
10.1
-0.02
-0.1976284584980237
08 mar 2017
10.12
0.01
0.09891196834817013
07 mar 2017
10.11
-0.01
-0.09881422924901186
06 mar 2017
10.12
0
0
03 mar 2017
10.12
-0.01
-0.09871668311944719
02 mar 2017
10.13
0
0
01 mar 2017
10.13
0.04
0.39643211100099107
28 feb 2017
10.09
0
0
27 feb 2017
10.09
0.02
0.19860973187686196
24 feb 2017
10.07
-0.01
-0.0992063492063492
23 feb 2017
10.08
0
0
22 feb 2017
10.08
-0.01
-0.09910802775024777
21 feb 2017
10.09
0.01
0.0992063492063492
20 feb 2017
10.08
0.01
0.09930486593843098
17 feb 2017
10.07
-0.01
-0.0992063492063492
16 feb 2017
10.08
-0.01
-0.09910802775024777
15 feb 2017
10.09
0.02
0.19860973187686196
14 feb 2017
10.07
0
0
13 feb 2017
10.07
0.02
0.19900497512437812
10 feb 2017
10.05
0.01
0.099601593625498
09 feb 2017
10.04
0.01
0.09970089730807577
08 feb 2017
10.03
-0.02
-0.19900497512437812
07 feb 2017
10.05
0
0
06 feb 2017
10.05
0
0
03 feb 2017
10.05
0.02
0.19940179461615154
02 feb 2017
10.03
-0.02
-0.19900497512437812
01 feb 2017
10.05
0.02
0.19940179461615154
31 ene 2017
10.03
-0.01
-0.099601593625498
30 ene 2017
10.04
-0.01
-0.09950248756218906
27 ene 2017
10.05
0
0
26 ene 2017
10.05
0.01
0.099601593625498
25 ene 2017
10.04
0.02
0.1996007984031936
24 ene 2017
10.02
0
0
23 ene 2017
10.02
-0.02
-0.199203187250996
20 ene 2017
10.04
0
0
19 ene 2017
10.04
0.01
0.09970089730807577
18 ene 2017
10.03
0.02
0.1998001998001998
17 ene 2017
10.01
-0.01
-0.0998003992015968
16 ene 2017
10.02
-0.01
-0.09970089730807577
13 ene 2017
10.03
0.02
0.1998001998001998
12 ene 2017
10.01
-0.01
-0.0998003992015968
11 ene 2017
10.02
0.01
0.0999000999000999
10 ene 2017
10.01
0
0
09 ene 2017
10.01
-0.01
-0.0998003992015968
06 ene 2017
10.02
0.01
0.0999000999000999
05 ene 2017
10.01
0
0
04 ene 2017
10.01
0
0
03 ene 2017
10.01
0.02
0.2002002002002002
02 ene 2017
9.99
0
0
30 dic 2016
9.99
0
0
29 dic 2016
9.99
-0.01
-0.1
28 dic 2016
10
0
0
27 dic 2016
10
0.01
0.1001001001001001
23 dic 2016
9.99
0
0
22 dic 2016
9.99
0.01
0.10020040080160321
21 dic 2016
9.98
-0.01
-0.1001001001001001
20 dic 2016
9.99
0.02
0.20060180541624875
19 dic 2016
9.97
-0.01
-0.10020040080160321
16 dic 2016
9.98
-0.02
-0.2
15 dic 2016
10
0.02
0.20040080160320642
14 dic 2016
9.98
-0.01
-0.1001001001001001
13 dic 2016
9.99
0
0
12 dic 2016
9.99
0
0
09 dic 2016
9.99
0
0
08 dic 2016
9.99
0.03
0.30120481927710846
07 dic 2016
9.96
0.01
0.10050251256281408
06 dic 2016
9.95
0
0
05 dic 2016
9.95
0.01
0.1006036217303823
02 dic 2016
9.94
-0.02
-0.20080321285140562
01 dic 2016
9.96
0.01
0.10050251256281408
30 nov 2016
9.95
0.02
0.2014098690835851
29 nov 2016
9.93
0
0
28 nov 2016
9.93
-0.01
-0.1006036217303823
25 nov 2016
9.94
0
0
24 nov 2016
9.94
-0.01
-0.10050251256281408
23 nov 2016
9.95
0.01
0.1006036217303823
22 nov 2016
9.94
0
0
21 nov 2016
9.94
0
0
18 nov 2016
9.94
0
0
17 nov 2016
9.94
0.01
0.10070493454179255
16 nov 2016
9.93
0
0
15 nov 2016
9.93
-0.02
-0.20100502512562815
14 nov 2016
9.95
-0.01
-0.10040160642570281
11 nov 2016
9.96
-0.02
-0.20040080160320642
10 nov 2016
9.98
0.01
0.10030090270812438
09 nov 2016
9.97
0.03
0.30181086519114686
08 nov 2016
9.94
0
0
07 nov 2016
9.94
0.01
0.10070493454179255
04 nov 2016
9.93
-0.01
-0.1006036217303823
03 nov 2016
9.94
0
0
02 nov 2016
9.94
-0.01
-0.10050251256281408
31 oct 2016
9.95
-0.01
-0.10040160642570281
28 oct 2016
9.96
-0.02
-0.20040080160320642
27 oct 2016
9.98
0.01
0.10030090270812438
26 oct 2016
9.97
-0.01
-0.10020040080160321
25 oct 2016
9.98
0
0
24 oct 2016
9.98
0.01
0.10030090270812438
21 oct 2016
9.97
0
0
20 oct 2016
9.97
0
0
19 oct 2016
9.97
0
0
18 oct 2016
9.97
-0.01
-0.10020040080160321
17 oct 2016
9.98
0.01
0.10030090270812438
14 oct 2016
9.97
0.01
0.10040160642570281
13 oct 2016
9.96
-0.01
-0.10030090270812438
12 oct 2016
9.97
-0.01
-0.10020040080160321
11 oct 2016
9.98
0.01
0.10030090270812438
10 oct 2016
9.97
0
0
07 oct 2016
9.97
0
0
06 oct 2016
9.97
0
0
05 oct 2016
9.97
0
0
04 oct 2016
9.97
0.01
0.10040160642570281
03 oct 2016
9.96
0
0
30 sept 2016
9.96
0
0
29 sept 2016
9.96
0
0
28 sept 2016
9.96
0.01
0.10050251256281408
27 sept 2016
9.95
0
0
26 sept 2016
9.95
-0.01
-0.10040160642570281
23 sept 2016
9.96
0.02
0.2012072434607646
22 sept 2016
9.94
0.01
0.10070493454179255
21 sept 2016
9.93
0.01
0.10080645161290322
20 sept 2016
9.92
-0.01
-0.10070493454179255
19 sept 2016
9.93
0
0
16 sept 2016
9.93
0
0
15 sept 2016
9.93
0
0
14 sept 2016
9.93
-0.01
-0.1006036217303823
13 sept 2016
9.94
-0.01
-0.10050251256281408
12 sept 2016
9.95
-0.02
-0.20060180541624875
09 sept 2016
9.97
0
0
08 sept 2016
9.97
0.01
0.10040160642570281
07 sept 2016
9.96
0
0
06 sept 2016
9.96
0.01
0.10050251256281408
05 sept 2016
9.95
0
0
02 sept 2016
9.95
0
0
01 sept 2016
9.95
0
0
31 ago 2016
9.95
-0.18
-1.7769002961500493
30 ago 2016
10.13
0.01
0.09881422924901186
29 ago 2016
10.12
-0.01
-0.09871668311944719
26 ago 2016
10.13
-0.01
-0.09861932938856016
25 ago 2016
10.14
0
0
24 ago 2016
10.14
0
0
23 ago 2016
10.14
0
0
22 ago 2016
10.14
0
0
19 ago 2016
10.14
0
0
18 ago 2016
10.14
0
0
17 ago 2016
10.14
-0.01
-0.09852216748768473
16 ago 2016
10.15
0.02
0.19743336623889438
12 ago 2016
10.13
0
0
11 ago 2016
10.13
0
0
10 ago 2016
10.13
0
0
09 ago 2016
10.13
0.01
0.09881422924901186
08 ago 2016
10.12
0.01
0.09891196834817013
05 ago 2016
10.11
0.02
0.19821605550049554
04 ago 2016
10.09
0.01
0.0992063492063492
03 ago 2016
10.08
-0.02
-0.19801980198019803
02 ago 2016
10.1
0
0
01 ago 2016
10.1
0.01
0.09910802775024777
29 jul 2016
10.09
0
0
28 jul 2016
10.09
0
0
27 jul 2016
10.09
0
0
26 jul 2016
10.09
0
0
25 jul 2016
10.09
0
0
22 jul 2016
10.09
0
0
21 jul 2016
10.09
0.01
0.0992063492063492
20 jul 2016
10.08
0
0
19 jul 2016
10.08
0
0
18 jul 2016
10.08
0
0
15 jul 2016
10.08
-0.01
-0.09910802775024777
14 jul 2016
10.09
0.02
0.19860973187686196
13 jul 2016
10.07
-0.01
-0.0992063492063492
12 jul 2016
10.08
0.01
0.09930486593843098
11 jul 2016
10.07
0.02
0.19900497512437812
08 jul 2016
10.05
0.01
0.099601593625498
07 jul 2016
10.04
0
0
06 jul 2016
10.04
0.03
0.2997002997002997
05 jul 2016
10.01
-0.02
-0.19940179461615154
04 jul 2016
10.03
0.01
0.0998003992015968
01 jul 2016
10.02
0.03
0.3003003003003003
30 jun 2016
9.99
0.01
0.10020040080160321
29 jun 2016
9.98
0.02
0.20080321285140562
28 jun 2016
9.96
0
0
27 jun 2016
9.96
0.02
0.2012072434607646
24 jun 2016
9.94
-0.04
-0.40080160320641284
22 jun 2016
9.98
0
0
21 jun 2016
9.98
0
0
20 jun 2016
9.98
0.02
0.20080321285140562
17 jun 2016
9.96
0.01
0.10050251256281408
16 jun 2016
9.95
-0.01
-0.10040160642570281
15 jun 2016
9.96
0
0
14 jun 2016
9.96
-0.01
-0.10030090270812438
13 jun 2016
9.97
-0.01
-0.10020040080160321
10 jun 2016
9.98
-0.01
-0.1001001001001001
09 jun 2016
9.99
0
0
08 jun 2016
9.99
0.01
0.10020040080160321
07 jun 2016
9.98
0.01
0.10030090270812438
06 jun 2016
9.97
0.01
0.10040160642570281
03 jun 2016
9.96
0
0
02 jun 2016
9.96
0
0
01 jun 2016
9.96
-0.01
-0.10030090270812438
31 may 2016
9.97
0
0
30 may 2016
9.97
0
0
27 may 2016
9.97
0
0
26 may 2016
9.97
0
0
25 may 2016
9.97
0.01
0.10040160642570281
24 may 2016
9.96
0.01
0.10050251256281408
23 may 2016
9.95
0
0
20 may 2016
9.95
0
0
19 may 2016
9.95
-0.02
-0.20060180541624875
18 may 2016
9.97
0
0
17 may 2016
9.97
0.01
0.10040160642570281
13 may 2016
9.96
-0.01
-0.10030090270812438
12 may 2016
9.97
0.01
0.10040160642570281
11 may 2016
9.96
0
0
10 may 2016
9.96
0
0
09 may 2016
9.96
0
0
06 may 2016
9.96
-0.01
-0.10030090270812438
04 may 2016
9.97
0
0
03 may 2016
9.97
-0.01
-0.10020040080160321
02 may 2016
9.98
0
0
29 abr 2016
9.98
0.01
0.10030090270812438
28 abr 2016
9.97
0
0
27 abr 2016
9.97
0.01
0.10040160642570281
26 abr 2016
9.96
0
0
25 abr 2016
9.96
0
0
22 abr 2016
9.96
0
0
21 abr 2016
9.96
0
0
20 abr 2016
9.96
0.01
0.10050251256281408
19 abr 2016
9.95
0.01
0.1006036217303823
18 abr 2016
9.94
0
0
15 abr 2016
9.94
0.01
0.10070493454179255
14 abr 2016
9.93
0
0
13 abr 2016
9.93
0
0
12 abr 2016
9.93
0.01
0.10080645161290322
11 abr 2016
9.92
0.01
0.10090817356205853
08 abr 2016
9.91
0
0
07 abr 2016
9.91
0
0
06 abr 2016
9.91
0
0
05 abr 2016
9.91
0
0
04 abr 2016
9.91
0
0
01 abr 2016
9.91
0
0
31 mar 2016
9.91
0
0
30 mar 2016
9.91
0.02
0.20222446916076844
29 mar 2016
9.89
-0.01
-0.10101010101010101
24 mar 2016
9.9
0
0
23 mar 2016
9.9
0
0
22 mar 2016
9.9
-0.01
-0.10090817356205853
21 mar 2016
9.91
0.01
0.10101010101010101
18 mar 2016
9.9
0.01
0.10111223458038422
17 mar 2016
9.89
0
0
16 mar 2016
9.89
0
0
15 mar 2016
9.89
-0.01
-0.10101010101010101
14 mar 2016
9.9
0.01
0.10111223458038422
11 mar 2016
9.89
0.01
0.10121457489878542
10 mar 2016
9.88
0
0
09 mar 2016
9.88
0.01
0.10131712259371833
08 mar 2016
9.87
-0.01
-0.10121457489878542
07 mar 2016
9.88
0.01
0.10131712259371833
04 mar 2016
9.87
0
0
03 mar 2016
9.87
0.01
0.10141987829614604
02 mar 2016
9.86
0.02
0.2032520325203252
01 mar 2016
9.84
0
0
29 feb 2016
9.84
0.01
0.1017293997965412
26 feb 2016
9.83
0
0
25 feb 2016
9.83
-0.01
-0.1016260162601626
24 feb 2016
9.84
-0.01
-0.10152284263959391
23 feb 2016
9.85
0.01
0.1016260162601626
22 feb 2016
9.84
-0.01
-0.10152284263959391
19 feb 2016
9.85
0
0
18 feb 2016
9.85
0.01
0.1016260162601626
17 feb 2016
9.84
0
0
16 feb 2016
9.84
-0.01
-0.10152284263959391
15 feb 2016
9.85
0
0
12 feb 2016
9.85
-0.02
-0.20263424518743667
11 feb 2016
9.87
0.01
0.10141987829614604
10 feb 2016
9.86
-0.02
-0.20242914979757085
09 feb 2016
9.88
-0.01
-0.10111223458038422
08 feb 2016
9.89
-0.01
-0.10101010101010101
05 feb 2016
9.9
-0.01
-0.10090817356205853
04 feb 2016
9.91
0
0
03 feb 2016
9.91
0
0
02 feb 2016
9.91
0
0
01 feb 2016
9.91
0
0
29 ene 2016
9.91
0
0
28 ene 2016
9.91
0
0
27 ene 2016
9.91
0
0
26 ene 2016
9.91
-0.01
-0.10080645161290322
25 ene 2016
9.92
0
0
22 ene 2016
9.92
0.01
0.10090817356205853
21 ene 2016
9.91
-0.01
-0.10080645161290322
20 ene 2016
9.92
-0.01
-0.10070493454179255
19 ene 2016
9.93
-0.01
-0.1006036217303823
18 ene 2016
9.94
-0.01
-0.10050251256281408
15 ene 2016
9.95
-0.01
-0.10040160642570281
14 ene 2016
9.96
-0.01
-0.10030090270812438
13 ene 2016
9.97
0
0
12 ene 2016
9.97
-0.01
-0.10020040080160321
11 ene 2016
9.98
0
0
08 ene 2016
9.98
-0.01
-0.1001001001001001
07 ene 2016
9.99
-0.01
-0.1
06 ene 2016
10
--
--
BGF Fixed Income Global Opportunities Fund
Fecha de lanzamiento de la serie
06-ene-2016
Fecha a fin de mes
Rentabilidad mensual
31 ene 2016
--
29 feb 2016
-0.706357
31 mar 2016
0.711382
30 abr 2016
0.706357
31 may 2016
-0.1002
30 jun 2016
0.200602
31 jul 2016
1.001001
31 ago 2016
0.373356
30 sept 2016
0.100503
31 oct 2016
-0.100402
30 nov 2016
0
31 dic 2016
0.40201
31 ene 2017
0.4004
28 feb 2017
0.598205
31 mar 2017
0
30 abr 2017
0.099108
31 may 2017
0.29703
30 jun 2017
0.197433
31 jul 2017
0.492611
31 ago 2017
0.020838
30 sept 2017
0.504541
31 oct 2017
-0.100402
30 nov 2017
-0.201005
31 dic 2017
0.20141
31 ene 2018
1.005025
28 feb 2018
-0.696517
31 mar 2018
-0.701403
30 abr 2018
-0.403633
31 may 2018
-0.506586
30 jun 2018
-0.509165
31 jul 2018
0.102354
31 ago 2018
-0.071865
30 sept 2018
-0.526316
31 oct 2018
-0.529101
30 nov 2018
-0.425532
31 dic 2018
-0.320513
31 ene 2019
0.857449
28 feb 2019
0.42508
31 mar 2019
0.529101
30 abr 2019
0.315789
31 may 2019
-0.104932
30 jun 2019
1.365546
31 jul 2019
0.310881
31 ago 2019
0.075824
30 sept 2019
-0.10661
31 oct 2019
0
30 nov 2019
0
31 dic 2019
0.640342
31 ene 2020
0.530223
29 feb 2020
0
31 mar 2020
-7.383966
30 abr 2020
4.100228
31 may 2020
1.531729
30 jun 2020
0.969828
31 jul 2020
1.814301
31 ago 2020
0.431881
30 sept 2020
-0.106838
31 oct 2020
-0.106952
30 nov 2020
2.141328
31 dic 2020
0.838574
31 ene 2021
-0.10395
28 feb 2021
0
31 mar 2021
-0.208117
30 abr 2021
0.312826
31 may 2021
0.31185
30 jun 2021
0
31 jul 2021
0
31 ago 2021
0.240476
30 sept 2021
-0.421941
31 oct 2021
-0.317797
30 nov 2021
-0.53135
31 dic 2021
0.320513
31 ene 2022
-1.171459
28 feb 2022
-1.400862
31 mar 2022
-0.765027
30 abr 2022
-0.770925
31 may 2022
-0.332963
30 jun 2022
-2.33853
31 jul 2022
1.254276
31 ago 2022
-0.812904
30 sept 2022
-3.009259
31 oct 2022
-0.357995
30 nov 2022
1.077844
31 dic 2022
0.236967
31 ene 2023
1.654846
28 feb 2023
-1.511628
31 mar 2023
0.236128
30 abr 2023
0.353357
31 may 2023
-0.586854
30 jun 2023
0.236128
31 jul 2023
0.706714
31 ago 2023
-0.385857
30 sept 2023
-0.850547
31 oct 2023
-0.612745
30 nov 2023
2.7127
31 dic 2023
2.761104
31 ene 2024
0.116822
29 feb 2024
-0.700117
Fecha de corte
Distribución total
31 ago 2023
0.28700926
31 ago 2022
0.16781411
31 ago 2021
0.19320592
31 ago 2020
0.22120143
30 ago 2019
0.30733973
31 ago 2018
0.27297164
31 ago 2017
0.292125
31 ago 2016
0.177672