BSF Global Event Driven Fund
"El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo.
En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa."
Activos netos del Fondo
USD 2.373.430.736
Fecha de lanzamiento de la serie
02 mar 2016
Fecha de lanzamiento del fondo
04 ago 2015
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
ICE BofAML 3-MO US Treasury Bill
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,36%
ISIN
LU1373034930
Comisión total
1,00%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
GBP 100.000,00
Inversión mínima posterior
GBP 0,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Event driven
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSGD2RG
SEDOL
BDCNS92
29-feb-2024
BSF Global Event Driven Fund
Inception Date
02 mar 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Nombre
Peso (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
126.66
0.51
0.4042806183115339
27 mar 2024
126.15
-0.11
-0.08712181213369238
26 mar 2024
126.26
0.18
0.14276649746192893
25 mar 2024
126.08
0.05
0.039673093707847336
22 mar 2024
126.03
-0.14
-0.11096140128398192
21 mar 2024
126.17
0.32
0.2542709574890743
20 mar 2024
125.85
0.38
0.3028612417310911
19 mar 2024
125.47
-0.2
-0.15914697222885335
18 mar 2024
125.67
0.27
0.215311004784689
15 mar 2024
125.4
-0.3
-0.2386634844868735
14 mar 2024
125.7
-0.64
-0.5065695741649517
13 mar 2024
126.34
0.24
0.19032513877874702
12 mar 2024
126.1
-0.06
-0.04755865567533291
11 mar 2024
126.16
-0.21
-0.16617868164912558
08 mar 2024
126.37
0.52
0.4131903059197457
07 mar 2024
125.85
-0.36
-0.2852388875683385
06 mar 2024
126.21
0.26
0.20643112346169115
05 mar 2024
125.95
-0.1
-0.07933359777865927
04 mar 2024
126.05
0.42
0.3343150521372284
01 mar 2024
125.63
-0.49
-0.3885188709165874
29 feb 2024
126.12
-0.23
-0.1820340324495449
28 feb 2024
126.35
-0.42
-0.3313086692435119
27 feb 2024
126.77
0.06
0.047352221608397124
26 feb 2024
126.71
0.6
0.4757751169613829
23 feb 2024
126.11
-0.08
-0.06339646564704018
22 feb 2024
126.19
0.14
0.11106703689012297
21 feb 2024
126.05
-0.13
-0.10302742114439689
20 feb 2024
126.18
-0.1
-0.07918910357934748
19 feb 2024
126.28
0.01
0.007919537499010058
16 feb 2024
126.27
-0.13
-0.10284810126582279
15 feb 2024
126.4
0.76
0.6049028971665075
14 feb 2024
125.64
0.05
0.0398120869495979
13 feb 2024
125.59
-0.14
-0.11134971764893024
12 feb 2024
125.73
0.13
0.1035031847133758
09 feb 2024
125.6
0.04
0.03185727938834024
08 feb 2024
125.56
0.51
0.40783686525389845
07 feb 2024
125.05
-0.05
-0.03996802557953637
06 feb 2024
125.1
0.05
0.03998400639744103
05 feb 2024
125.05
-0.01
-0.00799616184231569
02 feb 2024
125.06
0.02
0.01599488163787588
01 feb 2024
125.04
-0.15
-0.11981787682722263
31 ene 2024
125.19
-0.25
-0.1992984693877551
30 ene 2024
125.44
0.25
0.19969646137870437
29 ene 2024
125.19
-0.04
-0.03194122814022199
26 ene 2024
125.23
0.05
0.03994248282473239
25 ene 2024
125.18
-0.35
-0.27881781247510556
24 ene 2024
125.53
-0.23
-0.1828880407124682
23 ene 2024
125.76
0.01
0.007952286282306162
22 ene 2024
125.75
0.56
0.4473200734882978
19 ene 2024
125.19
0.09
0.07194244604316546
18 ene 2024
125.1
0.23
0.18419155922159045
17 ene 2024
124.87
-0.04
-0.03202305660075254
16 ene 2024
124.91
-0.64
-0.5097570688968538
15 ene 2024
125.55
-0.11
-0.08753780041381505
12 ene 2024
125.66
0.12
0.09558706388402102
11 ene 2024
125.54
0.09
0.07174172977281786
10 ene 2024
125.45
0
0
09 ene 2024
125.45
0.36
0.2877927891917819
08 ene 2024
125.09
0.25
0.20025632809996796
05 ene 2024
124.84
0.02
0.01602307322544464
04 ene 2024
124.82
-0.3
-0.239769820971867
03 ene 2024
125.12
-0.61
-0.4851666268989104
02 ene 2024
125.73
-0.34
-0.2696914412627905
29 dic 2023
126.07
-0.07
-0.05549389567147614
28 dic 2023
126.14
0.13
0.10316641536386001
27 dic 2023
126.01
0.39
0.31046011781563443
22 dic 2023
125.62
0.31
0.24738648152581597
21 dic 2023
125.31
0.11
0.0878594249201278
20 dic 2023
125.2
-0.22
-0.17541062031573912
19 dic 2023
125.42
0.4
0.3199488081906895
18 dic 2023
125.02
-0.01
-0.007998080460689434
15 dic 2023
125.03
-0.2
-0.15970614070110994
14 dic 2023
125.23
1.39
1.1224160206718345
13 dic 2023
123.84
0.27
0.21849963583394028
12 dic 2023
123.57
0.46
0.37364958167492485
11 dic 2023
123.11
0.48
0.391421348772731
08 dic 2023
122.63
0.23
0.18790849673202614
07 dic 2023
122.4
-0.35
-0.285132382892057
06 dic 2023
122.75
0.37
0.30233698316718416
05 dic 2023
122.38
-0.3
-0.24453863710466253
04 dic 2023
122.68
0.36
0.2943100065402224
01 dic 2023
122.32
0.24
0.1965923984272608
30 nov 2023
122.08
-0.3
-0.24513809445987905
29 nov 2023
122.38
0.38
0.3114754098360656
28 nov 2023
122
0.17
0.13953870146926045
27 nov 2023
121.83
-0.05
-0.04102395799146702
24 nov 2023
121.88
-0.02
-0.016406890894175553
23 nov 2023
121.9
1.06
0.8771929824561403
22 nov 2023
120.84
0.27
0.22393630256282657
21 nov 2023
120.57
0
0
20 nov 2023
120.57
0.12
0.099626400996264
17 nov 2023
120.45
0.46
0.38336528044003665
16 nov 2023
119.99
-0.15
-0.12485433660729149
15 nov 2023
120.14
0.52
0.4347099147299783
14 nov 2023
119.62
1.08
0.9110848658680614
13 nov 2023
118.54
-0.1
-0.08428860418071477
10 nov 2023
118.64
-0.42
-0.352763312615488
09 nov 2023
119.06
-0.34
-0.2847571189279732
08 nov 2023
119.4
-0.18
-0.15052684395383845
07 nov 2023
119.58
0.34
0.2851392150285139
06 nov 2023
119.24
0.02
0.016775708773695688
03 nov 2023
119.22
0.62
0.5227655986509275
02 nov 2023
118.6
0.39
0.32992132645292277
31 oct 2023
118.21
0.37
0.31398506449422947
30 oct 2023
117.84
-0.32
-0.2708192281651997
27 oct 2023
118.16
-0.32
-0.2700877785280216
26 oct 2023
118.48
-0.07
-0.059046815689582456
25 oct 2023
118.55
-0.46
-0.3865221409965549
24 oct 2023
119.01
0.17
0.143049478290138
23 oct 2023
118.84
-0.17
-0.1428451390639442
20 oct 2023
119.01
-0.3
-0.25144581342720645
19 oct 2023
119.31
-0.21
-0.1757028112449799
18 oct 2023
119.52
-0.13
-0.10865022983702466
17 oct 2023
119.65
0.06
0.05017141901496781
16 oct 2023
119.59
0.06
0.05019660336317242
13 oct 2023
119.53
-0.4
-0.33352789126990745
12 oct 2023
119.93
-0.46
-0.38209153584184735
11 oct 2023
120.39
0.1
0.08313242996092776
10 oct 2023
120.29
0.47
0.39225504924052745
09 oct 2023
119.82
0.43
0.36016416785325406
06 oct 2023
119.39
-0.28
-0.23397676944931897
05 oct 2023
119.67
-0.13
-0.10851419031719532
04 oct 2023
119.8
-0.38
-0.3161923780995174
03 oct 2023
120.18
-0.32
-0.26556016597510373
02 oct 2023
120.5
-0.35
-0.2896152254861398
29 sept 2023
120.85
0.33
0.2738134749419184
28 sept 2023
120.52
-0.2
-0.1656726308813784
27 sept 2023
120.72
-0.17
-0.1406237075026884
26 sept 2023
120.89
0.01
0.00827266710787558
25 sept 2023
120.88
-0.07
-0.05787515502273667
22 sept 2023
120.95
0.29
0.2403447704293055
21 sept 2023
120.66
-0.34
-0.2809917355371901
20 sept 2023
121
0.27
0.22363952621552224
19 sept 2023
120.73
-0.08
-0.06621968380100986
18 sept 2023
120.81
-0.17
-0.14051909406513474
15 sept 2023
120.98
0.12
0.09928843289756743
14 sept 2023
120.86
-0.12
-0.09918994875185981
13 sept 2023
120.98
-0.25
-0.20621958261156478
12 sept 2023
121.23
0.28
0.23150062009094668
11 sept 2023
120.95
0.14
0.11588444665176724
08 sept 2023
120.81
-0.01
-0.008276775368316504
07 sept 2023
120.82
-0.31
-0.25592338809543463
06 sept 2023
121.13
-0.06
-0.04950903539896031
05 sept 2023
121.19
-0.31
-0.2551440329218107
04 sept 2023
121.5
-0.16
-0.13151405556468848
01 sept 2023
121.66
0.15
0.12344662990700354
31 ago 2023
121.51
0.18
0.14835572405835326
30 ago 2023
121.33
0.39
0.32247395402679013
29 ago 2023
120.94
0.03
0.024811843519973533
28 ago 2023
120.91
0.77
0.6409189279174297
25 ago 2023
120.14
-0.23
-0.1910775110077262
24 ago 2023
120.37
0.32
0.26655560183256977
23 ago 2023
120.05
0.19
0.15851827131653595
22 ago 2023
119.86
-0.09
-0.07503126302626094
21 ago 2023
119.95
0.34
0.28425716913301563
18 ago 2023
119.61
-0.36
-0.30007501875468867
17 ago 2023
119.97
-0.05
-0.04165972337943676
16 ago 2023
120.02
-0.29
-0.24104396974482586
14 ago 2023
120.31
-0.14
-0.11623080116230801
11 ago 2023
120.45
-0.06
-0.04978839930296241
10 ago 2023
120.51
-0.41
-0.33906715183592456
09 ago 2023
120.92
0.29
0.24040454281687806
08 ago 2023
120.63
0.1
0.08296689620841284
07 ago 2023
120.53
0.25
0.2078483538410376
04 ago 2023
120.28
0.08
0.06655574043261231
03 ago 2023
120.2
-0.04
-0.0332667997338656
02 ago 2023
120.24
-0.29
-0.24060399900439725
01 ago 2023
120.53
-0.26
-0.21524960675552612
31 jul 2023
120.79
0.19
0.15754560530679934
28 jul 2023
120.6
-0.25
-0.2068680182043856
27 jul 2023
120.85
-0.08
-0.06615397337302571
26 jul 2023
120.93
0.01
0.008269930532583526
25 jul 2023
120.92
0.31
0.25702678053229416
24 jul 2023
120.61
-0.16
-0.13248323259087522
21 jul 2023
120.77
-0.17
-0.14056556970398545
20 jul 2023
120.94
-0.54
-0.44451761606848866
19 jul 2023
121.48
0.54
0.4465023978832479
18 jul 2023
120.94
0.02
0.016539861065167052
17 jul 2023
120.92
0.17
0.14078674948240166
14 jul 2023
120.75
0
0
13 jul 2023
120.75
0.24
0.19915359721184964
12 jul 2023
120.51
0.66
0.5506883604505632
11 jul 2023
119.85
0.12
0.10022550739163116
10 jul 2023
119.73
0.31
0.259588008708759
07 jul 2023
119.42
0.18
0.1509560550150956
06 jul 2023
119.24
-0.35
-0.29266661092064555
05 jul 2023
119.59
-0.11
-0.09189640768588136
04 jul 2023
119.7
-0.18
-0.15015015015015015
03 jul 2023
119.88
0.04
0.03337783711615487
30 jun 2023
119.84
0.31
0.2593491173763909
29 jun 2023
119.53
0.22
0.1843935965132847
28 jun 2023
119.31
0.3
0.25207965717166625
27 jun 2023
119.01
0.15
0.12619888944977284
26 jun 2023
118.86
0.15
0.12635835228708617
22 jun 2023
118.71
-0.21
-0.17658930373360243
21 jun 2023
118.92
-0.05
-0.042027401866016646
20 jun 2023
118.97
-0.23
-0.1929530201342282
19 jun 2023
119.2
-0.03
-0.025161452654533255
16 jun 2023
119.23
0.3
0.25224922223156476
15 jun 2023
118.93
-0.13
-0.10918864438098438
14 jun 2023
119.06
-0.12
-0.10068803490518544
13 jun 2023
119.18
0.48
0.4043807919123842
12 jun 2023
118.7
0.23
0.1941419768717819
09 jun 2023
118.47
0.09
0.07602635580334516
08 jun 2023
118.38
-0.21
-0.17708069820389577
07 jun 2023
118.59
0.57
0.4829689883070666
06 jun 2023
118.02
0.23
0.1952627557517616
05 jun 2023
117.79
0.08
0.0679636394528927
02 jun 2023
117.71
0.46
0.39232409381663114
01 jun 2023
117.25
0.04
0.034126780991382985
31 may 2023
117.21
0.13
0.11103518961393918
30 may 2023
117.08
0.01
0.008541898009737764
26 may 2023
117.07
-0.06
-0.05122513446597797
25 may 2023
117.13
-0.16
-0.1364140165401995
24 may 2023
117.29
-0.6
-0.5089490202731359
23 may 2023
117.89
0.16
0.1359041875477788
22 may 2023
117.73
0.07
0.059493455719870816
19 may 2023
117.66
0.46
0.3924914675767918
17 may 2023
117.2
0.19
0.16237928382189556
16 may 2023
117.01
-1.42
-1.1990205184497171
15 may 2023
118.43
-0.04
-0.03376382206465772
12 may 2023
118.47
-0.28
-0.23578947368421052
11 may 2023
118.75
-0.22
-0.18492056821047323
10 may 2023
118.97
-0.08
-0.06719865602687947
08 may 2023
119.05
-0.1
-0.0839278220730172
05 may 2023
119.15
0.43
0.3621967654986523
04 may 2023
118.72
-1.44
-1.1984021304926764
03 may 2023
120.16
-0.27
-0.22419662874698995
02 may 2023
120.43
-0.26
-0.21542795592012595
28 abr 2023
120.69
0.37
0.30751329787234044
27 abr 2023
120.32
-0.05
-0.04153858934950569
26 abr 2023
120.37
-0.65
-0.5371013055693273
25 abr 2023
121.02
-0.4
-0.3294350189425136
24 abr 2023
121.42
-0.02
-0.016469038208168644
21 abr 2023
121.44
-0.04
-0.03292723081988805
20 abr 2023
121.48
0
0
19 abr 2023
121.48
-0.31
-0.25453649724936367
18 abr 2023
121.79
0.16
0.1315464934637836
17 abr 2023
121.63
-0.32
-0.26240262402624026
14 abr 2023
121.95
0.15
0.12315270935960591
13 abr 2023
121.8
0.15
0.12330456226880394
12 abr 2023
121.65
0.29
0.23895847066578774
11 abr 2023
121.36
0.87
0.7220516225412897
06 abr 2023
120.49
-0.12
-0.0994942376254042
05 abr 2023
120.61
-0.48
-0.39639937236766043
04 abr 2023
121.09
0.05
0.04130865829477859
03 abr 2023
121.04
0.18
0.14893264934635114
31 mar 2023
120.86
0.02
0.0165508109897385
30 mar 2023
120.84
0.86
0.716786131021837
29 mar 2023
119.98
-0.02
-0.016666666666666666
28 mar 2023
120
0.07
0.058367380972233804
27 mar 2023
119.93
0.95
0.798453521600269
24 mar 2023
118.98
-0.45
-0.37678975131876413
23 mar 2023
119.43
0.06
0.05026388539834129
22 mar 2023
119.37
0.09
0.07545271629778671
21 mar 2023
119.28
0.61
0.5140305047611022
20 mar 2023
118.67
0.05
0.04215140785702243
17 mar 2023
118.62
0.09
0.07593014426727411
16 mar 2023
118.53
-0.09
-0.07587253414264036
15 mar 2023
118.62
-0.74
-0.6199731903485255
14 mar 2023
119.36
0.87
0.7342391763017976
13 mar 2023
118.49
-1.53
-1.274787535410765
10 mar 2023
120.02
-1.4
-1.1530225662987976
09 mar 2023
121.42
-0.07
-0.05761791093917195
08 mar 2023
121.49
-0.16
-0.13152486642005753
07 mar 2023
121.65
-0.23
-0.1887102067607483
06 mar 2023
121.88
0.07
0.05746654626056974
03 mar 2023
121.81
0.39
0.32119914346895073
02 mar 2023
121.42
0.21
0.17325303192805874
01 mar 2023
121.21
-0.54
-0.44353182751540043
28 feb 2023
121.75
-0.3
-0.2458009012699713
27 feb 2023
122.05
0.1
0.08200082000820008
24 feb 2023
121.95
-0.45
-0.36764705882352944
23 feb 2023
122.4
0.14
0.11451006052674628
22 feb 2023
122.26
0.2
0.16385384237260364
21 feb 2023
122.06
-0.33
-0.2696298717215459
20 feb 2023
122.39
0.17
0.13909343806251023
17 feb 2023
122.22
-0.19
-0.15521607711788252
16 feb 2023
122.41
0.08
0.06539687729910897
15 feb 2023
122.33
0.05
0.04088976120379457
14 feb 2023
122.28
0.4
0.32819166393173616
13 feb 2023
121.88
0.31
0.2549971210002468
10 feb 2023
121.57
-0.55
-0.45037667867671144
09 feb 2023
122.12
0.07
0.05735354362965998
08 feb 2023
122.05
0.4
0.32881216605014385
07 feb 2023
121.65
-0.19
-0.15594221930400526
06 feb 2023
121.84
-0.49
-0.4005558734570424
03 feb 2023
122.33
-0.24
-0.19580647793097822
02 feb 2023
122.57
0.72
0.5908904390644235
01 feb 2023
121.85
0.54
0.4451405490066771
31 ene 2023
121.31
-0.27
-0.22207599934199704
30 ene 2023
121.58
-0.13
-0.10681127269739545
27 ene 2023
121.71
0.05
0.04109814236396515
26 ene 2023
121.66
1.07
0.8873040882328551
25 ene 2023
120.59
-0.38
-0.3141274696205671
24 ene 2023
120.97
0.2
0.16560404073859403
23 ene 2023
120.77
0.56
0.4658514266699942
20 ene 2023
120.21
0.03
0.02496255616575137
19 ene 2023
120.18
-0.83
-0.6858937277910917
18 ene 2023
121.01
0.42
0.34828758603532634
17 ene 2023
120.59
-0.13
-0.10768721007289596
16 ene 2023
120.72
0.2
0.1659475605708596
13 ene 2023
120.52
0.39
0.324648297677516
12 ene 2023
120.13
-0.53
-0.43925078733631695
11 ene 2023
120.66
1.04
0.8694198294599566
10 ene 2023
119.62
-0.01
-0.008359107247345983
09 ene 2023
119.63
1.02
0.8599612174352921
06 ene 2023
118.61
-0.1
-0.08423890152472412
05 ene 2023
118.71
-0.3
-0.25207965717166625
04 ene 2023
119.01
0.43
0.36262438859841456
03 ene 2023
118.58
-0.11
-0.09267840593141798
02 ene 2023
118.69
0.12
0.1012060386269714
30 dic 2022
118.57
0.28
0.2367063995265872
29 dic 2022
118.29
-0.04
-0.033803769120256906
28 dic 2022
118.33
0.2
0.16930500296283754
27 dic 2022
118.13
0.11
0.09320454160311811
23 dic 2022
118.02
-0.24
-0.20294266869609334
22 dic 2022
118.26
-0.19
-0.16040523427606584
21 dic 2022
118.45
0.07
0.05913161006926846
20 dic 2022
118.38
-0.2
-0.16866250632484397
19 dic 2022
118.58
-0.5
-0.41988579106483037
16 dic 2022
119.08
-0.36
-0.3014065639651708
15 dic 2022
119.44
-0.55
-0.45837153096091343
14 dic 2022
119.99
-0.47
-0.3901710111240246
13 dic 2022
120.46
1.08
0.9046741497738314
12 dic 2022
119.38
0.07
0.0586706897996815
09 dic 2022
119.31
-0.04
-0.033514872224549644
08 dic 2022
119.35
0.22
0.18467220683287167
07 dic 2022
119.13
-0.45
-0.3763171098845961
06 dic 2022
119.58
-0.42
-0.35
05 dic 2022
120
0.51
0.42681395932714034
02 dic 2022
119.49
-0.21
-0.17543859649122806
01 dic 2022
119.7
1.08
0.9104704097116844
30 nov 2022
118.62
-0.17
-0.1431096893677919
29 nov 2022
118.79
-0.22
-0.18485841525922192
28 nov 2022
119.01
-0.25
-0.20962602716753312
25 nov 2022
119.26
-0.13
-0.10888684144400704
24 nov 2022
119.39
0.17
0.14259352457641336
23 nov 2022
119.22
0.55
0.46347012724361675
22 nov 2022
118.67
0.24
0.2026513552309381
21 nov 2022
118.43
-0.34
-0.28626757598720215
18 nov 2022
118.77
0.55
0.4652343089155811
17 nov 2022
118.22
-0.72
-0.6053472338994451
16 nov 2022
118.94
-0.87
-0.7261497370837159
15 nov 2022
119.81
0.48
0.4022458727897427
14 nov 2022
119.33
0.06
0.05030602833906263
11 nov 2022
119.27
0.18
0.15114619195566378
10 nov 2022
119.09
1.36
1.15518559415612
09 nov 2022
117.73
-0.31
-0.2626228397153507
08 nov 2022
118.04
0.57
0.48523027155869586
07 nov 2022
117.47
-0.33
-0.2801358234295416
04 nov 2022
117.8
-0.17
-0.14410443333050776
03 nov 2022
117.97
-1.24
-1.0401811928529485
02 nov 2022
119.21
-0.89
-0.7410491257285595
31 oct 2022
120.1
0.12
0.10001666944490749
28 oct 2022
119.98
-0.22
-0.18302828618968386
27 oct 2022
120.2
-0.09
-0.07481918696483499
26 oct 2022
120.29
0.29
0.24166666666666667
25 oct 2022
120
0.99
0.8318628686664986
24 oct 2022
119.01
0.48
0.4049607694254619
21 oct 2022
118.53
-0.44
-0.36984113642094646
20 oct 2022
118.97
0.25
0.21057951482479784
19 oct 2022
118.72
-0.59
-0.4945100997401727
18 oct 2022
119.31
0.62
0.5223691970679922
17 oct 2022
118.69
0.34
0.287283481199831
14 oct 2022
118.35
0.92
0.7834454568679213
13 oct 2022
117.43
-0.24
-0.20396022775558767
12 oct 2022
117.67
-0.12
-0.10187622039222345
11 oct 2022
117.79
-0.63
-0.5320047289309239
10 oct 2022
118.42
-0.2
-0.1686056314280897
07 oct 2022
118.62
-0.72
-0.6033182503770739
06 oct 2022
119.34
0.08
0.0670803286936106
05 oct 2022
119.26
0.01
0.008385744234800839
04 oct 2022
119.25
1.3
1.1021619330224672
03 oct 2022
117.95
-0.14
-0.11855364552459988
30 sept 2022
118.09
0.29
0.2461799660441426
29 sept 2022
117.8
-0.41
-0.3468403688351239
28 sept 2022
118.21
-0.26
-0.21946484342027517
27 sept 2022
118.47
-0.18
-0.15170670037926676
26 sept 2022
118.65
-0.18
-0.15147689977278464
23 sept 2022
118.83
-0.84
-0.7019303083479569
22 sept 2022
119.67
-0.79
-0.6558193591233604
21 sept 2022
120.46
0.06
0.04983388704318937
20 sept 2022
120.4
-0.19
-0.1575586698731238
19 sept 2022
120.59
-0.22
-0.1821041304527771
16 sept 2022
120.81
-1.05
-0.8616445100935499
15 sept 2022
121.86
0.37
0.3045518149641946
14 sept 2022
121.49
-0.57
-0.4669834507619204
13 sept 2022
122.06
-0.6
-0.4891570194032284
12 sept 2022
122.66
0.71
0.5822058220582206
09 sept 2022
121.95
0.73
0.6022108562943409
08 sept 2022
121.22
0.5
0.414181577203446
07 sept 2022
120.72
0.18
0.1493280238924838
06 sept 2022
120.54
-0.1
-0.08289124668435013
05 sept 2022
120.64
-0.01
-0.008288437629506838
02 sept 2022
120.65
0.16
0.13279110299609925
01 sept 2022
120.49
-0.81
-0.6677658697444353
31 ago 2022
121.3
0.06
0.04948861761794787
30 ago 2022
121.24
-0.04
-0.032981530343007916
29 ago 2022
121.28
-0.59
-0.4841224255354066
26 ago 2022
121.87
0.49
0.40369088811995385
25 ago 2022
121.38
0.19
0.15677861209670765
24 ago 2022
121.19
-0.23
-0.18942513589194532
23 ago 2022
121.42
-0.16
-0.1316005922026649
22 ago 2022
121.58
-0.56
-0.458490257082037
19 ago 2022
122.14
-0.23
-0.18795456402713084
18 ago 2022
122.37
-0.26
-0.21201989725189593
17 ago 2022
122.63
-0.24
-0.19532839586554895
16 ago 2022
122.87
0
0
12 ago 2022
122.87
0.04
0.03256533420174224
11 ago 2022
122.83
0.25
0.2039484418339044
10 ago 2022
122.58
0.3
0.24533856722276742
09 ago 2022
122.28
-0.21
-0.17144256674014205
08 ago 2022
122.49
1.01
0.8314125782021732
05 ago 2022
121.48
-0.27
-0.22176591375770022
04 ago 2022
121.75
0.38
0.31309219741286975
03 ago 2022
121.37
1.53
1.276702269692924
02 ago 2022
119.84
0.19
0.15879648976180527
01 ago 2022
119.65
0.42
0.35226033716346555
29 jul 2022
119.23
0.27
0.2269670477471419
28 jul 2022
118.96
-0.16
-0.1343183344526528
27 jul 2022
119.12
0.25
0.21031378817195256
26 jul 2022
118.87
-0.32
-0.26847889923651314
25 jul 2022
119.19
-0.28
-0.23436846070143133
22 jul 2022
119.47
0.32
0.26856903063365506
21 jul 2022
119.15
0.33
0.27773102171351627
20 jul 2022
118.82
0.2
0.1686056314280897
19 jul 2022
118.62
-0.04
-0.033709758975223325
18 jul 2022
118.66
1.14
0.9700476514635806
15 jul 2022
117.52
0.55
0.4702060357356587
14 jul 2022
116.97
-0.13
-0.11101622544833475
13 jul 2022
117.1
-0.42
-0.3573859768550034
12 jul 2022
117.52
-0.14
-0.11898691143974163
11 jul 2022
117.66
-0.37
-0.31347962382445144
08 jul 2022
118.03
-0.39
-0.32933626076676237
07 jul 2022
118.42
0.39
0.3304244683555028
06 jul 2022
118.03
1.14
0.9752759004191975
05 jul 2022
116.89
-1.04
-0.8818790808106504
04 jul 2022
117.93
0.28
0.23799405014874628
01 jul 2022
117.65
0.35
0.29838022165387895
30 jun 2022
117.3
-0.78
-0.6605691056910569
29 jun 2022
118.08
-1.04
-0.8730691739422431
28 jun 2022
119.12
0.73
0.6166061322746854
27 jun 2022
118.39
0.39
0.3305084745762712
24 jun 2022
118
1.83
1.5752776103985537
22 jun 2022
116.17
-0.4
-0.3431414600669126
21 jun 2022
116.57
0.95
0.8216571527417402
20 jun 2022
115.62
0.41
0.35587188612099646
17 jun 2022
115.21
0.38
0.3309239745711051
16 jun 2022
114.83
-1.26
-1.0853648031699543
15 jun 2022
116.09
-0.06
-0.05165733964700818
14 jun 2022
116.15
-0.69
-0.5905511811023622
13 jun 2022
116.84
-1.83
-1.5420915142833067
10 jun 2022
118.67
-0.85
-0.7111780455153949
09 jun 2022
119.52
-0.61
-0.5077832348289353
08 jun 2022
120.13
0.36
0.30057610419971614
07 jun 2022
119.77
-0.69
-0.572804250373568
03 jun 2022
120.46
0.36
0.2997502081598668
02 jun 2022
120.1
0.1
0.08333333333333333
01 jun 2022
120
0.03
0.025006251562890724
31 may 2022
119.97
-0.42
-0.348866184899078
30 may 2022
120.39
0.07
0.0581781914893617
27 may 2022
120.32
1.84
1.5530047265361242
25 may 2022
118.48
0.37
0.31326729320125307
24 may 2022
118.11
-0.27
-0.22807906741003547
23 may 2022
118.38
-0.01
-0.008446659346228567
20 may 2022
118.39
0.72
0.6118806832667629
19 may 2022
117.67
-0.63
-0.5325443786982249
18 may 2022
118.3
0.16
0.13543253766717453
17 may 2022
118.14
0.34
0.28862478777589134
16 may 2022
117.8
0.26
0.22120129317679088
13 may 2022
117.54
1.23
1.057518700025793
12 may 2022
116.31
-1.66
-1.4071374078155463
11 may 2022
117.97
-0.4
-0.3379234603362338
10 may 2022
118.37
-1.68
-1.3994169096209912
06 may 2022
120.05
-1.17
-0.9651872628279162
05 may 2022
121.22
0.69
0.5724715838380486
04 may 2022
120.53
-0.37
-0.30603804797353185
03 may 2022
120.9
-0.29
-0.23929367109497482
02 may 2022
121.19
-0.91
-0.7452907452907452
29 abr 2022
122.1
0.83
0.6844231879277645
28 abr 2022
121.27
-0.16
-0.13176315572757968
27 abr 2022
121.43
-0.03
-0.02469948954388276
26 abr 2022
121.46
0.26
0.2145214521452145
25 abr 2022
121.2
-0.8
-0.6557377049180327
22 abr 2022
122
-0.78
-0.6352826193191073
21 abr 2022
122.78
0.2
0.16315875346712352
20 abr 2022
122.58
0.2
0.16342539630658603
19 abr 2022
122.38
-0.42
-0.34201954397394135
14 abr 2022
122.8
0.29
0.23671537017386335
13 abr 2022
122.51
-0.26
-0.21177812169096685
12 abr 2022
122.77
0.4
0.3268775026558797
11 abr 2022
122.37
0.23
0.18830849844440806
08 abr 2022
122.14
-0.16
-0.13082583810302534
07 abr 2022
122.3
0.2
0.1638001638001638
06 abr 2022
122.1
-0.96
-0.780107264748903
05 abr 2022
123.06
-0.17
-0.13795342043333603
04 abr 2022
123.23
0.15
0.12187195320116997
01 abr 2022
123.08
0.02
0.01625223468226881
31 mar 2022
123.06
-0.33
-0.2674446875759786
30 mar 2022
123.39
-0.14
-0.11333279365336356
29 mar 2022
123.53
0.81
0.660039113428944
28 mar 2022
122.72
-0.25
-0.2033016182808815
25 mar 2022
122.97
0.37
0.30179445350734097
24 mar 2022
122.6
-0.16
-0.13033561420658196
23 mar 2022
122.76
-0.35
-0.2842985947526602
22 mar 2022
123.11
0.36
0.29327902240325865
21 mar 2022
122.75
0.14
0.11418318244841368
18 mar 2022
122.61
0.57
0.4670599803343166
17 mar 2022
122.04
0.24
0.19704433497536947
16 mar 2022
121.8
0.36
0.2964426877470356
15 mar 2022
121.44
0
0
14 mar 2022
121.44
-0.46
-0.37735849056603776
11 mar 2022
121.9
0.31
0.25495517723496997
10 mar 2022
121.59
0.27
0.22255192878338279
09 mar 2022
121.32
1.01
0.8394979635940487
08 mar 2022
120.31
-1.07
-0.8815290822211237
07 mar 2022
121.38
-0.74
-0.6059613494923026
04 mar 2022
122.12
-0.74
-0.6023115741494384
03 mar 2022
122.86
-0.12
-0.09757684176288828
02 mar 2022
122.98
-0.06
-0.04876462938881664
01 mar 2022
123.04
0.12
0.097624471200781
28 feb 2022
122.92
0.7
0.572737686139748
25 feb 2022
122.22
0.89
0.7335366356218578
24 feb 2022
121.33
-0.65
-0.5328742416789638
23 feb 2022
121.98
0.2
0.16423057973394647
22 feb 2022
121.78
-0.11
-0.09024530314217738
21 feb 2022
121.89
-0.35
-0.2863219895287958
18 feb 2022
122.24
0.02
0.016363933889707086
17 feb 2022
122.22
-0.09
-0.07358351729212656
16 feb 2022
122.31
0.01
0.008176614881439084
15 feb 2022
122.3
0.38
0.31167979002624674
14 feb 2022
121.92
-0.56
-0.457217504898759
11 feb 2022
122.48
-0.24
-0.19556714471968709
10 feb 2022
122.72
0.63
0.5160127774592513
09 feb 2022
122.09
0.37
0.30397633913900757
08 feb 2022
121.72
0.03
0.024652806311118415
07 feb 2022
121.69
0.3
0.24713732597413296
04 feb 2022
121.39
-0.13
-0.10697827518104015
03 feb 2022
121.52
-0.08
-0.06578947368421052
02 feb 2022
121.6
0.17
0.1399983529605534
01 feb 2022
121.43
0.33
0.27250206440957886
31 ene 2022
121.1
0.7
0.5813953488372093
28 ene 2022
120.4
-0.72
-0.5944517833553501
27 ene 2022
121.12
0.25
0.20683378836766775
26 ene 2022
120.87
0.26
0.21557084818837577
25 ene 2022
120.61
0.31
0.257689110556941
24 ene 2022
120.3
-0.66
-0.5456349206349206
21 ene 2022
120.96
-0.2
-0.1650709805216243
20 ene 2022
121.16
0.01
0.008254230293025175
19 ene 2022
121.15
-0.27
-0.22236863778619667
18 ene 2022
121.42
-0.4
-0.3283533081595797
17 ene 2022
121.82
0.12
0.09860312243221035
14 ene 2022
121.7
-0.21
-0.17225822327946846
13 ene 2022
121.91
-0.22
-0.18013592074019488
12 ene 2022
122.13
0.27
0.22156573116691286
11 ene 2022
121.86
0.11
0.09034907597535935
10 ene 2022
121.75
-0.35
-0.28665028665028663
07 ene 2022
122.1
0.01
0.008190679007289705
06 ene 2022
122.09
-0.38
-0.3102800685882257
05 ene 2022
122.47
-0.19
-0.15489972281102235
04 ene 2022
122.66
-0.05
-0.04074647542987531
03 ene 2022
122.71
-0.06
-0.04887187423637696
31 dic 2021
122.77
-0.05
-0.04070998208760788
30 dic 2021
122.82
0.03
0.02443195699975568
29 dic 2021
122.79
0.03
0.024437927663734114
28 dic 2021
122.76
0.19
0.15501346169535776
27 dic 2021
122.57
0.07
0.05714285714285714
23 dic 2021
122.5
0.29
0.2372964569184191
22 dic 2021
122.21
0.48
0.3943152879323092
21 dic 2021
121.73
0.23
0.18930041152263374
20 dic 2021
121.5
-0.01
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17 dic 2021
121.51
-0.74
-0.6053169734151329
16 dic 2021
122.25
0.35
0.2871205906480722
15 dic 2021
121.9
-0.4
-0.3270645952575634
14 dic 2021
122.3
-0.17
-0.13880950436841674
13 dic 2021
122.47
-0.23
-0.18744906275468623
10 dic 2021
122.7
-0.19
-0.15460981365448775
09 dic 2021
122.89
0.05
0.040703353956366005
08 dic 2021
122.84
0.12
0.09778357235984354
07 dic 2021
122.72
0.54
0.44197086266164676
06 dic 2021
122.18
0.07
0.05732536237818361
03 dic 2021
122.11
-0.06
-0.04911189326348531
02 dic 2021
122.17
-0.21
-0.17159666612191535
01 dic 2021
122.38
-0.06
-0.04900359359686377
30 nov 2021
122.44
-0.25
-0.20376558806748715
29 nov 2021
122.69
0.18
0.14692678148722554
26 nov 2021
122.51
-0.4
-0.32544137987145066
25 nov 2021
122.91
0.25
0.20381542475134518
24 nov 2021
122.66
-0.14
-0.11400651465798045
23 nov 2021
122.8
-0.05
-0.0407000407000407
22 nov 2021
122.85
-0.34
-0.2759964282815164
19 nov 2021
123.19
-0.16
-0.12971220105391162
18 nov 2021
123.35
-0.09
-0.0729099157485418
17 nov 2021
123.44
-0.02
-0.016199578810950917
16 nov 2021
123.46
-0.1
-0.08093234056328909
15 nov 2021
123.56
0.12
0.09721322099805574
12 nov 2021
123.44
0.2
0.16228497241155468
11 nov 2021
123.24
0.05
0.040587710041399466
10 nov 2021
123.19
0.05
0.04060419035244437
09 nov 2021
123.14
-0.19
-0.15405821778967
08 nov 2021
123.33
0.21
0.1705653021442495
05 nov 2021
123.12
-0.08
-0.06493506493506493
04 nov 2021
123.2
-0.04
-0.03245699448231094
03 nov 2021
123.24
0.3
0.2440214738897023
02 nov 2021
122.94
0.21
0.17110730872647276
29 oct 2021
122.73
0.08
0.06522625356706074
28 oct 2021
122.65
0.02
0.016309222865530458
27 oct 2021
122.63
0.32
0.2616302837053389
26 oct 2021
122.31
-0.15
-0.1224889759921607
25 oct 2021
122.46
-0.21
-0.17119100024455858
22 oct 2021
122.67
0.05
0.04077638231936063
21 oct 2021
122.62
0.11
0.08978858868663782
20 oct 2021
122.51
0.24
0.19628690602764373
19 oct 2021
122.27
0.03
0.02454188481675393
18 oct 2021
122.24
-0.12
-0.09807126511932004
15 oct 2021
122.36
0.01
0.008173273395995096
14 oct 2021
122.35
0.19
0.15553372626064177
13 oct 2021
122.16
-0.13
-0.10630468558344917
12 oct 2021
122.29
-0.15
-0.12250898399215943
11 oct 2021
122.44
-0.1
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08 oct 2021
122.54
0.05
0.04081965874765287
07 oct 2021
122.49
0.19
0.1553556827473426
06 oct 2021
122.3
-0.26
-0.21214099216710183
05 oct 2021
122.56
-0.31
-0.2522991779930007
04 oct 2021
122.87
0.17
0.13854930725346373
01 oct 2021
122.7
0.1
0.08156606851549755
30 sept 2021
122.6
-0.03
-0.024463834298295687
29 sept 2021
122.63
0.04
0.032629088832694345
28 sept 2021
122.59
-0.24
-0.19539200521045347
27 sept 2021
122.83
0.13
0.10594947025264874
24 sept 2021
122.7
-0.24
-0.19521717911176184
23 sept 2021
122.94
0.2
0.16294606485253382
22 sept 2021
122.74
0.11
0.08970072576041752
21 sept 2021
122.63
0.01
0.008155276463872126
20 sept 2021
122.62
-0.05
-0.04075976196299014
17 sept 2021
122.67
0.06
0.048935649620748714
16 sept 2021
122.61
0.33
0.2698724239450442
15 sept 2021
122.28
-0.3
-0.24473813020068527
14 sept 2021
122.58
0.2
0.16342539630658603
13 sept 2021
122.38
0.01
0.008171937566396992
10 sept 2021
122.37
0.07
0.05723630417007359
09 sept 2021
122.3
0.03
0.024535863253455466
08 sept 2021
122.27
-0.28
-0.2284781721746226
07 sept 2021
122.55
-0.06
-0.048935649620748714
06 sept 2021
122.61
-0.04
-0.03261312678353037
03 sept 2021
122.65
0.02
0.016309222865530458
02 sept 2021
122.63
0.19
0.1551780463900686
01 sept 2021
122.44
-0.02
-0.01633186346562143
31 ago 2021
122.46
-0.03
-0.02449179524859172
30 ago 2021
122.49
0.19
0.1553556827473426
27 ago 2021
122.3
-0.15
-0.12249897917517354
26 ago 2021
122.45
0.19
0.15540651071486994
25 ago 2021
122.26
0.12
0.09824791223186508
24 ago 2021
122.14
0.24
0.19688269073010664
23 ago 2021
121.9
0.52
0.4284066567803592
20 ago 2021
121.38
0.14
0.11547344110854503
19 ago 2021
121.24
-0.03
-0.024738187515461366
18 ago 2021
121.27
0.39
0.32263401720714757
17 ago 2021
120.88
-0.12
-0.09917355371900827
16 ago 2021
121
-0.18
-0.14853936293117675
13 ago 2021
121.18
-0.16
-0.1318608867644635
12 ago 2021
121.34
0.39
0.3224472922695329
11 ago 2021
120.95
-0.21
-0.17332452954770552
10 ago 2021
121.16
0.69
0.5727567029135885
09 ago 2021
120.47
-0.47
-0.38862245741690093
06 ago 2021
120.94
0.46
0.38180610889774236
05 ago 2021
120.48
1
0.8369601606963508
04 ago 2021
119.48
-2.09
-1.7191741383565025
03 ago 2021
121.57
-0.54
-0.4422242240602735
02 ago 2021
122.11
-0.09
-0.07364975450081833
30 jul 2021
122.2
0.16
0.13110455588331696
29 jul 2021
122.04
-0.22
-0.17994438082774414
28 jul 2021
122.26
-0.17
-0.13885485583598792
27 jul 2021
122.43
-0.52
-0.42293615290768605
26 jul 2021
122.95
-0.65
-0.5258899676375405
23 jul 2021
123.6
0.02
0.01618384851917786
22 jul 2021
123.58
-0.08
-0.06469351447517387
21 jul 2021
123.66
0.23
0.1863404358745848
20 jul 2021
123.43
0.3
0.2436449281247462
19 jul 2021
123.13
-0.2
-0.1621665450417579
16 jul 2021
123.33
0.29
0.23569570871261378
15 jul 2021
123.04
-0.16
-0.12987012987012986
14 jul 2021
123.2
-0.06
-0.048677592081778354
13 jul 2021
123.26
-0.19
-0.15390846496557312
12 jul 2021
123.45
0.18
0.14602092966658553
09 jul 2021
123.27
0.22
0.17878911011783827
08 jul 2021
123.05
-0.81
-0.6539641530760536
07 jul 2021
123.86
-0.39
-0.31388329979879276
06 jul 2021
124.25
0.09
0.07248711340206186
05 jul 2021
124.16
-0.23
-0.1849023233378889
02 jul 2021
124.39
-0.17
-0.13648041104688505
01 jul 2021
124.56
0.21
0.16887816646562123
30 jun 2021
124.35
-0.18
-0.1445434834979523
29 jun 2021
124.53
0.07
0.0562429696287964
28 jun 2021
124.46
-0.05
-0.04015741707493374
25 jun 2021
124.51
-0.02
-0.016060387055328033
24 jun 2021
124.53
0.15
0.120598166907863
22 jun 2021
124.38
-0.07
-0.0562474889513861
21 jun 2021
124.45
0.03
0.024111879119112684
18 jun 2021
124.42
-0.3
-0.24053880692751764
17 jun 2021
124.72
-0.28
-0.224
16 jun 2021
125
-0.09
-0.07194819729794548
15 jun 2021
125.09
-0.06
-0.04794246903715541
14 jun 2021
125.15
-0.1
-0.07984031936127745
11 jun 2021
125.25
0.16
0.12790790630745863
10 jun 2021
125.09
-0.02
-0.015985932379506036
09 jun 2021
125.11
0.13
0.10401664266282605
08 jun 2021
124.98
-0.02
-0.016
07 jun 2021
125
0.05
0.040016006402561026
04 jun 2021
124.95
0.13
0.10414997596539016
03 jun 2021
124.82
-0.04
-0.03203588018580811
02 jun 2021
124.86
-0.06
-0.04803073967339097
01 jun 2021
124.92
0.11
0.08813396362470956
31 may 2021
124.81
0.04
0.0320589885389116
28 may 2021
124.77
0.13
0.10430038510911425
27 may 2021
124.64
-0.13
-0.10419171275146269
26 may 2021
124.77
-0.01
-0.008014104824491105
25 may 2021
124.78
0.06
0.04810776138550353
21 may 2021
124.72
0.41
0.3298206097659078
20 may 2021
124.31
0.2
0.16114736926919668
19 may 2021
124.11
-0.24
-0.19300361881785283
18 may 2021
124.35
0.04
0.03217762046496662
17 may 2021
124.31
0.03
0.02413904087544255
14 may 2021
124.28
0.13
0.10471204188481675
12 may 2021
124.15
-0.14
-0.11263979403009092
11 may 2021
124.29
-0.16
-0.12856568903173965
10 may 2021
124.45
-0.21
-0.16845820632119365
07 may 2021
124.66
0.46
0.37037037037037035
06 may 2021
124.2
-0.07
-0.05632896113301682
05 may 2021
124.27
-0.1
-0.0804052424218059
04 may 2021
124.37
-0.01
-0.008039877793857533
03 may 2021
124.38
-0.05
-0.04018323555412682
30 abr 2021
124.43
-0.04
-0.03213625773278702
29 abr 2021
124.47
0.14
0.11260355505509531
28 abr 2021
124.33
0.03
0.02413515687851971
27 abr 2021
124.3
0.02
0.0160926939169617
26 abr 2021
124.28
0.16
0.12890750886239125
23 abr 2021
124.12
0.11
0.08870252399000081
22 abr 2021
124.01
0.39
0.31548293156447177
21 abr 2021
123.62
0.07
0.056657223796033995
20 abr 2021
123.55
0.4
0.32480714575720665
19 abr 2021
123.15
0.02
0.016242995208316412
16 abr 2021
123.13
0.23
0.1871440195280716
15 abr 2021
122.9
-0.04
-0.03253619651862697
14 abr 2021
122.94
0.15
0.1221597849987784
13 abr 2021
122.79
0.03
0.024437927663734114
12 abr 2021
122.76
-0.12
-0.09765625
09 abr 2021
122.88
-0.14
-0.11380263371809463
08 abr 2021
123.02
0.03
0.02439222701032604
07 abr 2021
122.99
0.02
0.016264129462470522
06 abr 2021
122.97
0.18
0.1465917419985341
01 abr 2021
122.79
0.13
0.1059840208706995
31 mar 2021
122.66
0.16
0.1306122448979592
30 mar 2021
122.5
-0.18
-0.1467231822627975
29 mar 2021
122.68
0.1
0.08157937673356176
26 mar 2021
122.58
0.42
0.343811394891945
25 mar 2021
122.16
-0.45
-0.36701737215561536
24 mar 2021
122.61
0.3
0.2452783909737552
23 mar 2021
122.31
-0.15
-0.1224889759921607
22 mar 2021
122.46
-0.18
-0.14677103718199608
19 mar 2021
122.64
0.03
0.024467824810374357
18 mar 2021
122.61
-0.11
-0.08963494132985658
17 mar 2021
122.72
-0.09
-0.07328393453301849
16 mar 2021
122.81
0.14
0.11412733349637239
15 mar 2021
122.67
0.18
0.14695077149155034
12 mar 2021
122.49
-0.02
-0.01632519794302506
11 mar 2021
122.51
0.27
0.22087696335078533
10 mar 2021
122.24
0.28
0.22958346999016072
09 mar 2021
121.96
0.11
0.09027492819039803
08 mar 2021
121.85
0.27
0.22207599934199704
05 mar 2021
121.58
-0.42
-0.3442622950819672
04 mar 2021
122
-0.2
-0.16366612111292964
03 mar 2021
122.2
-0.3
-0.24489795918367346
02 mar 2021
122.5
0.28
0.2290950744558992
01 mar 2021
122.22
0.41
0.3365897709547656
26 feb 2021
121.81
-0.29
-0.2375102375102375
25 feb 2021
122.1
-0.02
-0.016377333770062234
24 feb 2021
122.12
0.22
0.1804757998359311
23 feb 2021
121.9
-0.47
-0.38408106562065863
22 feb 2021
122.37
-0.21
-0.17131669114047968
19 feb 2021
122.58
0.03
0.02447980416156671
18 feb 2021
122.55
-0.21
-0.1710654936461388
17 feb 2021
122.76
-0.2
-0.16265452179570591
16 feb 2021
122.96
0.27
0.22006683511288613
15 feb 2021
122.69
-0.16
-0.13024013024013023
12 feb 2021
122.85
0
0
11 feb 2021
122.85
0.02
0.01628266710087112
10 feb 2021
122.83
0.4
0.3267173078493833
09 feb 2021
122.43
-0.27
-0.2200488997555012
08 feb 2021
122.7
-0.03
-0.024443901246638963
05 feb 2021
122.73
0.09
0.07338551859099804
04 feb 2021
122.64
0.61
0.4998770794067033
03 feb 2021
122.03
0.04
0.03278957291581277
02 feb 2021
121.99
0.32
0.26300649297279527
01 feb 2021
121.67
0.04
0.0328866233659459
29 ene 2021
121.63
0.12
0.09875730392560284
28 ene 2021
121.51
0.1
0.08236553825879252
27 ene 2021
121.41
-0.58
-0.4754488072792852
26 ene 2021
121.99
-0.06
-0.04916018025399427
25 ene 2021
122.05
0.45
0.37006578947368424
22 ene 2021
121.6
-0.06
-0.04931777083675818
21 ene 2021
121.66
-0.21
-0.1723147616312464
20 ene 2021
121.87
0.02
0.016413623307345096
19 ene 2021
121.85
0.16
0.1314816336592982
18 ene 2021
121.69
0.07
0.0575563229731952
15 ene 2021
121.62
0.02
0.01644736842105263
14 ene 2021
121.6
0.22
0.1812489701763058
13 ene 2021
121.38
-0.22
-0.18092105263157895
12 ene 2021
121.6
0.17
0.1399983529605534
11 ene 2021
121.43
0.04
0.03295164346321773
08 ene 2021
121.39
0.21
0.17329592341970623
07 ene 2021
121.18
0.23
0.19016122364613477
06 ene 2021
120.95
0.11
0.09102946044356174
05 ene 2021
120.84
-0.1
-0.0826856292376385
04 ene 2021
120.94
0.13
0.10760698617664101
31 dic 2020
120.81
-0.16
-0.1322641977349756
30 dic 2020
120.97
0.07
0.05789909015715467
29 dic 2020
120.9
-0.23
-0.18987864278048378
28 dic 2020
121.13
-0.09
-0.07424517406368586
23 dic 2020
121.22
0.2
0.16526194017517765
22 dic 2020
121.02
0.1
0.08269930532583526
21 dic 2020
120.92
-0.23
-0.18984729673957904
18 dic 2020
121.15
0.3
0.24824162184526272
17 dic 2020
120.85
-0.03
-0.024818001323626736
16 dic 2020
120.88
0.36
0.2987056090275473
15 dic 2020
120.52
-0.14
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14 dic 2020
120.66
0.02
0.016578249336870028
11 dic 2020
120.64
-0.02
-0.01657550140891762
10 dic 2020
120.66
0.18
0.14940239043824702
09 dic 2020
120.48
0
0
08 dic 2020
120.48
0.01
0.008300821781356355
07 dic 2020
120.47
0.16
0.1329897764109384
04 dic 2020
120.31
0.13
0.10817107671825595
03 dic 2020
120.18
0.22
0.1833944648216072
02 dic 2020
119.96
-0.3
-0.24945950440711792
01 dic 2020
120.26
0.01
0.008316008316008316
30 nov 2020
120.25
-0.01
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27 nov 2020
120.26
0.21
0.1749271137026239
26 nov 2020
120.05
0.19
0.15851827131653595
25 nov 2020
119.86
-0.36
-0.29945100648810513
24 nov 2020
120.22
0.53
0.44281059403458933
23 nov 2020
119.69
0.31
0.2596749874350813
20 nov 2020
119.38
0.03
0.025136154168412233
19 nov 2020
119.35
-0.16
-0.13388001004100075
18 nov 2020
119.51
0.38
0.3189792663476874
17 nov 2020
119.13
-0.32
-0.26789451653411467
16 nov 2020
119.45
0.17
0.14252179745137492
13 nov 2020
119.28
0.12
0.10070493454179255
12 nov 2020
119.16
0.26
0.21867115222876365
11 nov 2020
118.9
-0.04
-0.033630401883302505
10 nov 2020
118.94
-0.21
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09 nov 2020
119.15
0.58
0.4891625200303618
06 nov 2020
118.57
0
0
05 nov 2020
118.57
0.31
0.26213428039912057
04 nov 2020
118.26
0.44
0.37345102699032423
03 nov 2020
117.82
0.21
0.17855624521724342
02 nov 2020
117.61
0.21
0.1788756388415673
30 oct 2020
117.4
-0.08
-0.06809669731018046
29 oct 2020
117.48
0.04
0.0340599455040872
28 oct 2020
117.44
-0.29
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27 oct 2020
117.73
0.04
0.03398759452799728
26 oct 2020
117.69
-0.16
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23 oct 2020
117.85
0.07
0.05943284088979453
22 oct 2020
117.78
0.03
0.025477707006369428
21 oct 2020
117.75
0.01
0.008493290300662476
20 oct 2020
117.74
-0.16
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19 oct 2020
117.9
0.02
0.0169664065151001
16 oct 2020
117.88
0.26
0.22105084169358952
15 oct 2020
117.62
-0.14
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14 oct 2020
117.76
0.1
0.08499065102838688
13 oct 2020
117.66
-0.14
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12 oct 2020
117.8
-0.04
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09 oct 2020
117.84
0.05
0.04244842516342644
08 oct 2020
117.79
0.22
0.18712256528025856
07 oct 2020
117.57
0.19
0.16186743908672688
06 oct 2020
117.38
0.21
0.17922676453016984
05 oct 2020
117.17
0.31
0.2652746876604484
02 oct 2020
116.86
-0.06
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01 oct 2020
116.92
0.04
0.034223134839151265
30 sept 2020
116.88
0.12
0.10277492291880781
29 sept 2020
116.76
0.17
0.14581010378248563
28 sept 2020
116.59
0.32
0.2752214672744474
25 sept 2020
116.27
0.13
0.11193387291200275
24 sept 2020
116.14
-0.35
-0.30045497467593785
23 sept 2020
116.49
0.3
0.2581977794990963
22 sept 2020
116.19
-0.14
-0.1203472878879051
21 sept 2020
116.33
-0.32
-0.2743249035576511
18 sept 2020
116.65
0.22
0.1889547367516963
17 sept 2020
116.43
0.04
0.03436721367815104
16 sept 2020
116.39
0.08
0.06878170406671825
15 sept 2020
116.31
0.24
0.20677177565262342
14 sept 2020
116.07
0.12
0.1034928848641656
11 sept 2020
115.95
-0.18
-0.15499870834409712
10 sept 2020
116.13
0.29
0.25034530386740333
09 sept 2020
115.84
-0.13
-0.11209795636802622
08 sept 2020
115.97
-0.11
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07 sept 2020
116.08
0
0
04 sept 2020
116.08
-0.2
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03 sept 2020
116.28
-0.01
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02 sept 2020
116.29
0.07
0.06023059714334882
01 sept 2020
116.22
-0.04
-0.03440564252537416
31 ago 2020
116.26
0
0
28 ago 2020
116.26
0.03
0.025810892196506927
27 ago 2020
116.23
0.02
0.0172102228723862
26 ago 2020
116.21
0.11
0.09474590869939707
25 ago 2020
116.1
-0.09
-0.07745933384972889
24 ago 2020
116.19
0.08
0.06890018086297477
21 ago 2020
116.11
-0.02
-0.017222078704899682
20 ago 2020
116.13
-0.09
-0.07743933918430562
19 ago 2020
116.22
0.06
0.05165289256198347
18 ago 2020
116.16
0.09
0.07753941586973379
17 ago 2020
116.07
0.31
0.2677954388389772
14 ago 2020
115.76
-0.08
-0.06906077348066299
13 ago 2020
115.84
-0.02
-0.017262213015708613
12 ago 2020
115.86
-0.25
-0.21531306519679613
11 ago 2020
116.11
0.31
0.26770293609671847
10 ago 2020
115.8
0.05
0.04319654427645788
07 ago 2020
115.75
0.12
0.10377929603044193
06 ago 2020
115.63
0.17
0.1472371384029101
05 ago 2020
115.46
0.16
0.13876843018213356
04 ago 2020
115.3
0.09
0.07811821890460897
03 ago 2020
115.21
-0.35
-0.3028729664243683
31 jul 2020
115.56
0.4
0.3473428273706148
30 jul 2020
115.16
-0.08
-0.06942034015966678
29 jul 2020
115.24
0.17
0.14773616059789693
28 jul 2020
115.07
0.11
0.09568545581071677
27 jul 2020
114.96
-0.04
-0.034782608695652174
24 jul 2020
115
-0.19
-0.164944873686952
23 jul 2020
115.19
0.02
0.017365633411478683
22 jul 2020
115.17
-0.14
-0.12141184632729164
21 jul 2020
115.31
0.06
0.052060737527114966
20 jul 2020
115.25
0.15
0.13032145960034752
17 jul 2020
115.1
0.02
0.01737921445950643
16 jul 2020
115.08
0.09
0.07826767545003914
15 jul 2020
114.99
0.45
0.392875851231011
14 jul 2020
114.54
-0.17
-0.1481998082120129
13 jul 2020
114.71
0.45
0.3938386136880798
10 jul 2020
114.26
0.01
0.0087527352297593
09 jul 2020
114.25
-0.07
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08 jul 2020
114.32
-0.06
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07 jul 2020
114.38
-0.17
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06 jul 2020
114.55
0.23
0.20118964310706788
03 jul 2020
114.32
-0.07
-0.061194160328700065
02 jul 2020
114.39
0.22
0.19269510379259
01 jul 2020
114.17
0.13
0.11399508944230095
30 jun 2020
114.04
0.11
0.09655051347318529
29 jun 2020
113.93
-0.32
-0.2800875273522976
26 jun 2020
114.25
0.23
0.20171899666725135
25 jun 2020
114.02
-0.3
-0.2624212736179146
24 jun 2020
114.32
0.12
0.10507880910683012
22 jun 2020
114.2
-0.25
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19 jun 2020
114.45
0.19
0.16628741466830035
18 jun 2020
114.26
-0.13
-0.11364629775330011
17 jun 2020
114.39
-0.19
-0.16582300576016756
16 jun 2020
114.58
1.11
0.9782321318410152
15 jun 2020
113.47
-0.29
-0.25492264416315047
12 jun 2020
113.76
-0.04
-0.0351493848857645
11 jun 2020
113.8
-0.85
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10 jun 2020
114.65
-0.43
-0.37365311087938824
09 jun 2020
115.08
-0.03
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08 jun 2020
115.11
0.36
0.3137254901960784
05 jun 2020
114.75
0.86
0.7551145842479585
04 jun 2020
113.89
0.13
0.11427566807313642
03 jun 2020
113.76
-0.06
-0.05271481286241434
02 jun 2020
113.82
0.43
0.3792221536290678
29 may 2020
113.39
-0.04
-0.035264039495724236
28 may 2020
113.43
0.26
0.22974286471679775
27 may 2020
113.17
0.01
0.008837044892188053
26 may 2020
113.16
0.6
0.5330490405117271
25 may 2020
112.56
-0.22
-0.19507004788082993
22 may 2020
112.78
0.42
0.37379850480598076
20 may 2020
112.36
-0.04
-0.03558718861209965
19 may 2020
112.4
0.14
0.12471049349723855
18 may 2020
112.26
0.65
0.5823850909416719
15 may 2020
111.61
0.67
0.603930052280512
14 may 2020
110.94
-0.71
-0.6359158083296015
13 may 2020
111.65
-0.36
-0.32139987501115974
12 may 2020
112.01
-0.07
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11 may 2020
112.08
0.08
0.07142857142857142
08 may 2020
112
0.17
0.15201645354556023
07 may 2020
111.83
0.12
0.1074210008056575
06 may 2020
111.71
-0.05
-0.044738725841088046
05 may 2020
111.76
0.61
0.5488079172289698
04 may 2020
111.15
-0.44
-0.39430056456671747
30 abr 2020
111.59
0.16
0.14358790271919591
29 abr 2020
111.43
0.26
0.23387604569578124
28 abr 2020
111.17
0.85
0.7704858593183467
27 abr 2020
110.32
0.49
0.4461440407903123
24 abr 2020
109.83
-0.15
-0.13638843426077468
23 abr 2020
109.98
0.16
0.145692952103442
22 abr 2020
109.82
0.18
0.16417365924844948
21 abr 2020
109.64
-0.55
-0.49913785279970957
20 abr 2020
110.19
0.18
0.16362148895554948
17 abr 2020
110.01
0.77
0.7048700109849871
16 abr 2020
109.24
0.21
0.19260753920939191
15 abr 2020
109.03
-0.42
-0.38373686614892644
14 abr 2020
109.45
0.54
0.4958222385455881
09 abr 2020
108.91
2.1
1.966108042318135
08 abr 2020
106.81
-1.1
-1.019367991845056
07 abr 2020
107.91
2.03
1.9172648281072913
06 abr 2020
105.88
0.41
0.38873613349767705
03 abr 2020
105.47
0.11
0.1044039483675019
02 abr 2020
105.36
0.03
0.028481913984619765
01 abr 2020
105.33
-0.89
-0.837883637733007
31 mar 2020
106.22
0.15
0.14141604600735364
30 mar 2020
106.07
0.05
0.047160913035276364
27 mar 2020
106.02
-0.27
-0.2540220152413209
26 mar 2020
106.29
1.32
1.2575021434695628
25 mar 2020
104.97
0.85
0.8163657318478679
24 mar 2020
104.12
1.95
1.9085837329940296
23 mar 2020
102.17
-0.97
-0.9404692650765949
20 mar 2020
103.14
3.03
3.0266706622715014
19 mar 2020
100.11
-0.77
-0.7632831086439333
18 mar 2020
100.88
2.05
2.0742689466761104
17 mar 2020
98.83
-4.92
-4.742168674698795
16 mar 2020
103.75
-4.02
-3.730166094460425
13 mar 2020
107.77
0.17
0.1579925650557621
12 mar 2020
107.6
-2.81
-2.5450593243365636
11 mar 2020
110.41
-0.26
-0.23493268275051957
10 mar 2020
110.67
2.49
2.3017193566278427
09 mar 2020
108.18
-2.15
-1.9486993564760264
06 mar 2020
110.33
-2.59
-2.2936592277718737
05 mar 2020
112.92
-0.22
-0.1944493547816864
04 mar 2020
113.14
-0.05
-0.04417351356126866
03 mar 2020
113.19
0.15
0.1326963906581741
02 mar 2020
113.04
0.15
0.13287270794578793
28 feb 2020
112.89
-0.33
-0.29146793852676206
27 feb 2020
113.22
-0.38
-0.3345070422535211
26 feb 2020
113.6
-0.25
-0.21958717610891523
25 feb 2020
113.85
0.01
0.008784258608573436
24 feb 2020
113.84
-0.15
-0.1315904903938942
21 feb 2020
113.99
-0.06
-0.0526085050416484
20 feb 2020
114.05
0.02
0.017539244058581076
19 feb 2020
114.03
0.08
0.07020623080298377
18 feb 2020
113.95
0.01
0.00877654906090925
17 feb 2020
113.94
0
0
14 feb 2020
113.94
0.01
0.008777319406653208
13 feb 2020
113.93
0.02
0.017557721007813186
12 feb 2020
113.91
0.2
0.1758860258552458
11 feb 2020
113.71
-0.26
-0.22813020970430814
10 feb 2020
113.97
0.16
0.14058518583604251
07 feb 2020
113.81
0.11
0.09674582233948989
06 feb 2020
113.7
-0.01
-0.00879430129276229
05 feb 2020
113.71
0.04
0.03518958388317058
04 feb 2020
113.67
-0.07
-0.061543871988746265
03 feb 2020
113.74
0.13
0.11442654695889447
31 ene 2020
113.61
-0.03
-0.026399155227032733
30 ene 2020
113.64
-0.03
-0.026392187912377935
29 ene 2020
113.67
-0.03
-0.026385224274406333
28 ene 2020
113.7
0.08
0.07041013906002465
27 ene 2020
113.62
-0.24
-0.21078517477604075
24 ene 2020
113.86
0.05
0.04393287057376329
23 ene 2020
113.81
0.16
0.14078310602727673
22 ene 2020
113.65
-0.02
-0.01759479194158529
21 ene 2020
113.67
-0.05
-0.04396763981709462
20 ene 2020
113.72
0.04
0.03518648838845883
17 ene 2020
113.68
0.02
0.01759633996128805
16 ene 2020
113.66
-0.07
-0.06154928339048624
15 ene 2020
113.73
0.18
0.15852047556142668
08 ene 2020
113.55
0.15
0.13227513227513227
31 dic 2019
113.4
0.06
0.05293806246691371
23 dic 2019
113.34
0.19
0.16791869200176757
18 dic 2019
113.15
0.11
0.097310686482661
11 dic 2019
113.04
0.13
0.11513594898591799
04 dic 2019
112.91
0.05
0.04430267588162325
29 nov 2019
112.86
-0.13
-0.11505442959553942
27 nov 2019
112.99
0.1
0.08858180529719195
20 nov 2019
112.89
0.01
0.00885896527285613
13 nov 2019
112.88
-0.08
-0.0708215297450425
06 nov 2019
112.96
0.29
0.25738883464986245
31 oct 2019
112.67
0.05
0.04439708755105665
30 oct 2019
112.62
0
0
23 oct 2019
112.62
0.02
0.017761989342806393
16 oct 2019
112.6
0.24
0.21359914560341758
09 oct 2019
112.36
0.06
0.053428317008014245
02 oct 2019
112.3
-0.11
-0.09785606262788007
30 sept 2019
112.41
0.12
0.10686615014694095
25 sept 2019
112.29
-0.09
-0.0800854244527496
18 sept 2019
112.38
0.16
0.14257708073427197
11 sept 2019
112.22
0.16
0.1427806532214885
04 sept 2019
112.06
0.01
0.00892458723784025
30 ago 2019
112.05
0.06
0.05357621216180016
28 ago 2019
111.99
0.03
0.02679528403001072
21 ago 2019
111.96
-0.07
-0.06248326341158618
14 ago 2019
112.03
0.08
0.07146047342563644
07 ago 2019
111.95
-0.25
-0.22281639928698752
31 jul 2019
112.2
0.46
0.41166994809378915
24 jul 2019
111.74
0.3
0.26920315865039485
17 jul 2019
111.44
-0.07
-0.06277463904582549
10 jul 2019
111.51
0.27
0.24271844660194175
03 jul 2019
111.24
0.19
0.1710941017559658
28 jun 2019
111.05
-0.14
-0.1259106034715352
26 jun 2019
111.19
0
0
19 jun 2019
111.19
0.42
0.37916403358310014
12 jun 2019
110.77
0.32
0.2897238569488456
05 jun 2019
110.45
0.61
0.5553532410779315
31 may 2019
109.84
-0.2
-0.1817520901490367
29 may 2019
110.04
-0.37
-0.33511457295534824
22 may 2019
110.41
0.01
0.009057971014492754
15 may 2019
110.4
-0.25
-0.22593764121102575
08 may 2019
110.65
0.06
0.05425445338638213
30 abr 2019
110.59
0.25
0.22657241254304875
24 abr 2019
110.34
0.19
0.17249205628688152
17 abr 2019
110.15
0.31
0.2822286962855062
10 abr 2019
109.84
0.33
0.30134234316500774
03 abr 2019
109.51
0.2
0.18296587686396487
29 mar 2019
109.31
0.08
0.07323995239403094
27 mar 2019
109.23
-0.02
-0.018306636155606407
20 mar 2019
109.25
-0.35
-0.3193430656934307
13 mar 2019
109.6
0.32
0.29282576866764276
06 mar 2019
109.28
0.2
0.18335166850018336
28 feb 2019
109.08
-0.42
-0.3835616438356164
27 feb 2019
109.5
-0.22
-0.2005103900838498
20 feb 2019
109.72
0.33
0.3016729134290155
13 feb 2019
109.39
0.32
0.29338956633354724
06 feb 2019
109.07
0.22
0.20211299954065226
31 ene 2019
108.85
-0.07
-0.06426735218508997
30 ene 2019
108.92
0.5
0.46116952591772736
23 ene 2019
108.42
-0.23
-0.2116889093419236
16 ene 2019
108.65
0.04
0.03682902126875978
09 ene 2019
108.61
0.91
0.8449396471680595
02 ene 2019
107.7
-0.13
-0.12056014096262635
31 dic 2018
107.83
0.25
0.2323852017103551
21 dic 2018
107.58
-0.55
-0.508646998982706
19 dic 2018
108.13
-0.45
-0.41444096518695894
12 dic 2018
108.58
0.04
0.03685277317118113
05 dic 2018
108.54
0.15
0.1383891502906172
30 nov 2018
108.39
0.23
0.21264792899408283
28 nov 2018
108.16
1.02
0.9520253873436625
21 nov 2018
107.14
0.22
0.205761316872428
14 nov 2018
106.92
-0.21
-0.19602352282273872
12 nov 2018
107.13
0.08
0.07473143390938813
07 nov 2018
107.05
1.21
1.1432350718065003
31 oct 2018
105.84
-0.6
-0.5636978579481398
24 oct 2018
106.44
-0.01
-0.009394081728511038
17 oct 2018
106.45
-0.05
-0.046948356807511735
10 oct 2018
106.5
-0.57
-0.5323620061641916
03 oct 2018
107.07
0.16
0.14965859133850903
28 sept 2018
106.91
-0.03
-0.028053113895642415
26 sept 2018
106.94
0.02
0.01870557426112982
19 sept 2018
106.92
0.35
0.32842263301116636
12 sept 2018
106.57
0.51
0.48085989062794643
05 sept 2018
106.06
0.04
0.03772873042822109
31 ago 2018
106.02
-0.05
-0.047138682002451214
29 ago 2018
106.07
0.25
0.23625023625023625
22 ago 2018
105.82
0.44
0.4175365344467641
14 ago 2018
105.38
-0.11
-0.10427528675703858
08 ago 2018
105.49
0.19
0.18043684710351376
01 ago 2018
105.3
0.09
0.0855431993156544
31 jul 2018
105.21
-0.33
-0.312677657760091
25 jul 2018
105.54
-0.91
-0.8548614372945045
18 jul 2018
106.45
-0.01
-0.00939319932368965
11 jul 2018
106.46
0.31
0.2920395666509656
04 jul 2018
106.15
-0.06
-0.056491855757461636
29 jun 2018
106.21
-0.03
-0.028237951807228916
27 jun 2018
106.24
0.26
0.24532930741649367
20 jun 2018
105.98
-0.04
-0.03772873042822109
13 jun 2018
106.02
1.32
1.2607449856733524
06 jun 2018
104.7
0.09
0.08603383997705764
31 may 2018
104.61
-0.3
-0.2859593937660852
30 may 2018
104.91
0.66
0.6330935251798561
23 may 2018
104.25
0.76
0.7343704705768673
16 may 2018
103.49
1.5
1.4707324247475242
09 may 2018
101.99
-0.22
-0.2152431268956071
02 may 2018
102.21
-0.52
-0.5061812518251728
30 abr 2018
102.73
0.59
0.577638535343646
25 abr 2018
102.14
-2.05
-1.9675592667242539
18 abr 2018
104.19
0.15
0.14417531718569782
11 abr 2018
104.04
0.61
0.5897708595185149
04 abr 2018
103.43
-0.24
-0.23150381016687566
29 mar 2018
103.67
-0.74
-0.7087443731443348
28 mar 2018
104.41
-0.51
-0.48608463591307666
21 mar 2018
104.92
-0.42
-0.39870894247199545
14 mar 2018
105.34
-0.18
-0.17058377558756635
07 mar 2018
105.52
-0.26
-0.24579315560597467
28 feb 2018
105.78
0.44
0.4176950825897095
21 feb 2018
105.34
0.98
0.9390571100038329
14 feb 2018
104.36
-0.34
-0.3247373447946514
07 feb 2018
104.7
-0.44
-0.41848963287045843
31 ene 2018
105.14
-0.1
-0.09502090459901179
24 ene 2018
105.24
0.38
0.36238794583253864
17 ene 2018
104.86
0.14
0.13368983957219252
10 ene 2018
104.72
0.22
0.21052631578947367
03 ene 2018
104.5
0.26
0.24942440521872603
29 dic 2017
104.24
0.17
0.16335159027577592
27 dic 2017
104.07
0.25
0.24080138701598922
20 dic 2017
103.82
-0.31
-0.29770479208681455
13 dic 2017
104.13
0.17
0.16352443247402848
06 dic 2017
103.96
0.03
0.02886558260367555
30 nov 2017
103.93
-0.18
-0.17289405436557487
29 nov 2017
104.11
0.02
0.019214141608223653
22 nov 2017
104.09
0.53
0.5117806102742372
15 nov 2017
103.56
-1.16
-1.1077158135981666
08 nov 2017
104.72
-0.99
-0.9365244536940687
31 oct 2017
105.71
-0.01
-0.009458948164964056
25 oct 2017
105.72
0.02
0.01892147587511826
18 oct 2017
105.7
-0.14
-0.13227513227513227
11 oct 2017
105.84
-0.01
-0.00944733112895607
04 oct 2017
105.85
0.42
0.39836858579152046
29 sept 2017
105.43
0.03
0.028462998102466792
27 sept 2017
105.4
-0.17
-0.1610305958132045
20 sept 2017
105.57
0.05
0.047384382107657316
13 sept 2017
105.52
0.11
0.10435442557632103
06 sept 2017
105.41
0.08
0.07595177062565271
31 ago 2017
105.33
0.06
0.05699629524080935
30 ago 2017
105.27
0.09
0.08556759840273816
23 ago 2017
105.18
-0.16
-0.15188912094171256
16 ago 2017
105.34
-0.11
-0.10431484115694642
09 ago 2017
105.45
-0.06
-0.05686664771111743
02 ago 2017
105.51
0.08
0.07587973062695627
31 jul 2017
105.43
0.02
0.01897353192296746
26 jul 2017
105.41
0.08
0.07595177062565271
19 jul 2017
105.33
0.1
0.09502993442934525
12 jul 2017
105.23
0.04
0.03802642836771556
05 jul 2017
105.19
0.14
0.13326987148976677
30 jun 2017
105.05
-0.17
-0.1615662421592853
28 jun 2017
105.22
0.22
0.20952380952380953
21 jun 2017
105
0.11
0.10487177042616073
14 jun 2017
104.89
0.12
0.1145366039896917
07 jun 2017
104.77
0.21
0.2008416220351951
31 may 2017
104.56
0.12
0.11489850631941785
24 may 2017
104.44
0.16
0.1534330648254699
17 may 2017
104.28
-0.27
-0.2582496413199426
10 may 2017
104.55
0.25
0.23969319271332695
03 may 2017
104.3
0.18
0.17287744909719555
28 abr 2017
104.12
0.03
0.02882121241233548
26 abr 2017
104.09
0.42
0.4051316677920324
19 abr 2017
103.67
0.27
0.2611218568665377
12 abr 2017
103.4
0.26
0.2520845452782626
11 abr 2017
103.14
0
0
10 abr 2017
103.14
0
0
07 abr 2017
103.14
0
0
06 abr 2017
103.14
0
0
05 abr 2017
103.14
0.42
0.4088785046728972
04 abr 2017
102.72
0
0
03 abr 2017
102.72
0
0
31 mar 2017
102.72
0.36
0.3516998827667057
30 mar 2017
102.36
0
0
29 mar 2017
102.36
0.07
0.0684328868902141
28 mar 2017
102.29
0
0
27 mar 2017
102.29
0
0
24 mar 2017
102.29
0
0
23 mar 2017
102.29
0
0
22 mar 2017
102.29
-0.03
-0.029319781078967943
21 mar 2017
102.32
0
0
20 mar 2017
102.32
0
0
17 mar 2017
102.32
0
0
16 mar 2017
102.32
0
0
15 mar 2017
102.32
0.01
0.00977421561919656
14 mar 2017
102.31
0
0
13 mar 2017
102.31
0
0
10 mar 2017
102.31
0
0
09 mar 2017
102.31
0
0
08 mar 2017
102.31
0.1
0.09783778495254868
07 mar 2017
102.21
0
0
06 mar 2017
102.21
0
0
03 mar 2017
102.21
0
0
02 mar 2017
102.21
0
0
01 mar 2017
102.21
0.28
0.2746983223781026
28 feb 2017
101.93
0.34
0.33467861009941924
27 feb 2017
101.59
0
0
24 feb 2017
101.59
0
0
23 feb 2017
101.59
0
0
22 feb 2017
101.59
0.16
0.1577442571231391
21 feb 2017
101.43
0
0
20 feb 2017
101.43
0
0
17 feb 2017
101.43
0
0
16 feb 2017
101.43
0
0
15 feb 2017
101.43
0.18
0.17777777777777778
14 feb 2017
101.25
0
0
13 feb 2017
101.25
0
0
10 feb 2017
101.25
0
0
09 feb 2017
101.25
0
0
08 feb 2017
101.25
0.22
0.21775710185093536
07 feb 2017
101.03
0
0
06 feb 2017
101.03
0
0
03 feb 2017
101.03
0
0
02 feb 2017
101.03
0
0
01 feb 2017
101.03
0.12
0.11891784758695867
31 ene 2017
100.91
-0.16
-0.15830612446819037
30 ene 2017
101.07
0
0
27 ene 2017
101.07
0
0
26 ene 2017
101.07
0
0
25 ene 2017
101.07
0.11
0.1089540412044374
24 ene 2017
100.96
0
0
23 ene 2017
100.96
0
0
20 ene 2017
100.96
0
0
19 ene 2017
100.96
0
0
18 ene 2017
100.96
0.16
0.15873015873015872
17 ene 2017
100.8
0
0
16 ene 2017
100.8
0
0
13 ene 2017
100.8
0
0
12 ene 2017
100.8
0
0
11 ene 2017
100.8
0.43
0.4284148649995018
10 ene 2017
100.37
0
0
09 ene 2017
100.37
0
0
06 ene 2017
100.37
0
0
05 ene 2017
100.37
0
0
04 ene 2017
100.37
0.06
0.059814574818064
03 ene 2017
100.31
0
0
02 ene 2017
100.31
0
0
30 dic 2016
100.31
-0.16
-0.15925151786602967
29 dic 2016
100.47
0
0
28 dic 2016
100.47
0.37
0.3696303696303696
27 dic 2016
100.1
0
0
26 dic 2016
100.1
0
0
23 dic 2016
100.1
0
0
22 dic 2016
100.1
0
0
21 dic 2016
100.1
0.03
0.0299790146897172
20 dic 2016
100.07
0
0
19 dic 2016
100.07
0
0
16 dic 2016
100.07
0
0
15 dic 2016
100.07
0
0
14 dic 2016
100.07
0.15
0.1501200960768615
13 dic 2016
99.92
0
0
12 dic 2016
99.92
0
0
09 dic 2016
99.92
0
0
08 dic 2016
99.92
0
0
07 dic 2016
99.92
0.52
0.5231388329979879
06 dic 2016
99.4
0
0
05 dic 2016
99.4
0
0
02 dic 2016
99.4
0
0
30 nov 2016
99.4
0.02
0.02012477359629704
29 nov 2016
99.38
0
0
28 nov 2016
99.38
0
0
25 nov 2016
99.38
0
0
24 nov 2016
99.38
0
0
23 nov 2016
99.38
0.44
0.44471396806145136
22 nov 2016
98.94
0
0
21 nov 2016
98.94
0
0
18 nov 2016
98.94
0
0
17 nov 2016
98.94
0
0
16 nov 2016
98.94
0.71
0.7227934439580577
15 nov 2016
98.23
0
0
14 nov 2016
98.23
0
0
11 nov 2016
98.23
0
0
10 nov 2016
98.23
0
0
09 nov 2016
98.23
-0.07
-0.07121057985757884
08 nov 2016
98.3
0
0
07 nov 2016
98.3
0
0
04 nov 2016
98.3
0
0
03 nov 2016
98.3
0
0
02 nov 2016
98.3
-0.14
-0.14221861032100772
31 oct 2016
98.44
-0.35
-0.3542868711408037
28 oct 2016
98.79
0
0
27 oct 2016
98.79
0
0
26 oct 2016
98.79
-0.28
-0.28262844453416774
25 oct 2016
99.07
0
0
24 oct 2016
99.07
0
0
21 oct 2016
99.07
0
0
20 oct 2016
99.07
0
0
19 oct 2016
99.07
0.05
0.05049484952534841
18 oct 2016
99.02
0
0
17 oct 2016
99.02
0
0
14 oct 2016
99.02
0
0
13 oct 2016
99.02
0
0
12 oct 2016
99.02
-0.35
-0.35221897957129916
11 oct 2016
99.37
0
0
10 oct 2016
99.37
0
0
07 oct 2016
99.37
0
0
06 oct 2016
99.37
0
0
05 oct 2016
99.37
0.25
0.25221953188054885
04 oct 2016
99.12
0
0
03 oct 2016
99.12
0
0
30 sept 2016
99.12
-0.12
-0.12091898428053205
29 sept 2016
99.24
0
0
28 sept 2016
99.24
0.42
0.42501517911353975
27 sept 2016
98.82
0
0
26 sept 2016
98.82
0
0
23 sept 2016
98.82
0
0
22 sept 2016
98.82
0
0
21 sept 2016
98.82
0.09
0.09115770282588878
20 sept 2016
98.73
0
0
19 sept 2016
98.73
0
0
16 sept 2016
98.73
0
0
15 sept 2016
98.73
0
0
14 sept 2016
98.73
0.11
0.11153924153315757
13 sept 2016
98.62
0
0
12 sept 2016
98.62
0
0
09 sept 2016
98.62
0
0
08 sept 2016
98.62
0
0
07 sept 2016
98.62
0.33
0.3357411740767118
06 sept 2016
98.29
0
0
05 sept 2016
98.29
0
0
02 sept 2016
98.29
0
0
01 sept 2016
98.29
0
0
31 ago 2016
98.29
-0.13
-0.13208697419223736
30 ago 2016
98.42
0
0
29 ago 2016
98.42
0
0
26 ago 2016
98.42
0
0
25 ago 2016
98.42
0
0
24 ago 2016
98.42
0.12
0.12207527975584945
23 ago 2016
98.3
0
0
22 ago 2016
98.3
0
0
19 ago 2016
98.3
0
0
18 ago 2016
98.3
0
0
17 ago 2016
98.3
-0.21
-0.21317632727641864
16 ago 2016
98.51
0
0
15 ago 2016
98.51
0
0
12 ago 2016
98.51
0
0
11 ago 2016
98.51
0
0
10 ago 2016
98.51
0.17
0.1728696359568843
09 ago 2016
98.34
0
0
08 ago 2016
98.34
0
0
05 ago 2016
98.34
0
0
04 ago 2016
98.34
0
0
03 ago 2016
98.34
0.2
0.2037905033625433
02 ago 2016
98.14
0
0
01 ago 2016
98.14
0
0
29 jul 2016
98.14
-0.08
-0.08144980655670943
28 jul 2016
98.22
0
0
27 jul 2016
98.22
-0.09
-0.091547146780592
26 jul 2016
98.31
0
0
25 jul 2016
98.31
0
0
22 jul 2016
98.31
0
0
21 jul 2016
98.31
0
0
20 jul 2016
98.31
-0.03
-0.03050640634533252
19 jul 2016
98.34
0
0
18 jul 2016
98.34
0
0
15 jul 2016
98.34
0
0
14 jul 2016
98.34
0
0
13 jul 2016
98.34
-0.34
-0.3445480340494528
12 jul 2016
98.68
0
0
11 jul 2016
98.68
0
0
08 jul 2016
98.68
0
0
07 jul 2016
98.68
0
0
06 jul 2016
98.68
0.07
0.07098671534327147
05 jul 2016
98.61
0
0
04 jul 2016
98.61
0
0
01 jul 2016
98.61
0
0
30 jun 2016
98.61
-0.1
-0.10130685847431871
29 jun 2016
98.71
-0.28
-0.2828568542276998
28 jun 2016
98.99
0
0
27 jun 2016
98.99
0
0
24 jun 2016
98.99
0
0
23 jun 2016
98.99
0
0
22 jun 2016
98.99
0.11
0.11124595469255663
21 jun 2016
98.88
0
0
20 jun 2016
98.88
0
0
17 jun 2016
98.88
0
0
16 jun 2016
98.88
0
0
15 jun 2016
98.88
-0.13
-0.1312998687001313
14 jun 2016
99.01
0
0
13 jun 2016
99.01
0
0
10 jun 2016
99.01
0
0
09 jun 2016
99.01
0
0
08 jun 2016
99.01
0.22
0.22269460471707664
07 jun 2016
98.79
0
0
06 jun 2016
98.79
0
0
03 jun 2016
98.79
0
0
02 jun 2016
98.79
0
0
01 jun 2016
98.79
0.02
0.02024906348081401
31 may 2016
98.77
0.01
0.01012555690562981
30 may 2016
98.76
0
0
27 may 2016
98.76
0
0
26 may 2016
98.76
0
0
25 may 2016
98.76
0.25
0.2537813419957365
24 may 2016
98.51
0
0
23 may 2016
98.51
0
0
20 may 2016
98.51
0
0
19 may 2016
98.51
0
0
18 may 2016
98.51
0.11
0.11178861788617886
17 may 2016
98.4
0
0
16 may 2016
98.4
0
0
13 may 2016
98.4
0
0
12 may 2016
98.4
0
0
11 may 2016
98.4
0.11
0.11191372469223726
10 may 2016
98.29
0
0
09 may 2016
98.29
0
0
06 may 2016
98.29
0
0
05 may 2016
98.29
0
0
04 may 2016
98.29
0.28
0.28568513416998265
03 may 2016
98.01
0
0
02 may 2016
98.01
0
0
29 abr 2016
98.01
-0.2
-0.20364524997454433
28 abr 2016
98.21
0
0
27 abr 2016
98.21
-0.11
-0.11187957689178193
26 abr 2016
98.32
0
0
25 abr 2016
98.32
0
0
22 abr 2016
98.32
0
0
21 abr 2016
98.32
0
0
20 abr 2016
98.32
-0.03
-0.030503304524656837
19 abr 2016
98.35
0
0
18 abr 2016
98.35
0
0
15 abr 2016
98.35
0
0
14 abr 2016
98.35
0
0
13 abr 2016
98.35
-0.14
-0.14214641080312723
06 abr 2016
98.49
-1.66
-1.6575137294058913
31 mar 2016
100.15
-0.02
-0.019966057701906757
30 mar 2016
100.17
0.27
0.2702702702702703
23 mar 2016
99.9
0.15
0.15037593984962405
16 mar 2016
99.75
-0.46
-0.45903602434886737
09 mar 2016
100.21
0.21
0.21
02 mar 2016
100
--
--
BSF Global Event Driven Fund
Fecha de lanzamiento de la serie
02-mar-2016
Fecha a fin de mes
Rentabilidad mensual
31 mar 2016
--
30 abr 2016
-2.136795
31 may 2016
0.775431
30 jun 2016
-0.161993
31 jul 2016
-0.476625
31 ago 2016
0.152843
30 sept 2016
0.84444
31 oct 2016
-0.686037
30 nov 2016
0.975213
31 dic 2016
0.915493
31 ene 2017
0.598146
28 feb 2017
1.010802
31 mar 2017
0.775042
30 abr 2017
1.362928
31 may 2017
0.422589
30 jun 2017
0.46863
31 jul 2017
0.361733
31 ago 2017
-0.09485
30 sept 2017
0.09494
31 oct 2017
0.265579
30 nov 2017
-1.683852
31 dic 2017
0.298278
31 ene 2018
0.863392
28 feb 2018
0.608712
31 mar 2018
-1.994706
30 abr 2018
-0.906723
31 may 2018
1.83004
30 jun 2018
1.52949
31 jul 2018
-0.941531
31 ago 2018
0.769889
30 sept 2018
0.839464
31 oct 2018
-1.000842
30 nov 2018
2.409297
31 dic 2018
-0.516653
31 ene 2019
0.945933
28 feb 2019
0.2113
31 mar 2019
0.210854
30 abr 2019
1.170982
31 may 2019
-0.678181
30 jun 2019
1.101602
31 jul 2019
1.03557
31 ago 2019
-0.13369
30 sept 2019
0.321285
31 oct 2019
0.231296
30 nov 2019
0.168634
31 dic 2019
0.478469
31 ene 2020
0.185185
29 feb 2020
-0.633747
31 mar 2020
-5.908406
30 abr 2020
5.055545
31 may 2020
1.613048
30 jun 2020
0.573243
31 jul 2020
1.332866
31 ago 2020
0.605746
30 sept 2020
0.533287
31 oct 2020
0.444901
30 nov 2020
2.427598
31 dic 2020
0.465696
31 ene 2021
0.678752
28 feb 2021
0.14799
31 mar 2021
0.697808
30 abr 2021
1.443013
31 may 2021
0.305393
30 jun 2021
-0.36856
31 jul 2021
-1.728991
31 ago 2021
0.212766
30 sept 2021
0.114323
31 oct 2021
0.106036
30 nov 2021
-0.236291
31 dic 2021
0.26952
31 ene 2022
-1.360267
28 feb 2022
1.50289
31 mar 2022
0.113895
30 abr 2022
-0.780107
31 may 2022
-1.744472
30 jun 2022
-2.225556
31 jul 2022
1.645354
31 ago 2022
1.73614
30 sept 2022
-2.646331
31 oct 2022
1.702092
30 nov 2022
-1.232306
31 dic 2022
-0.042151
31 ene 2023
2.310871
28 feb 2023
0.362707
31 mar 2023
-0.731006
30 abr 2023
-0.140659
31 may 2023
-2.88342
30 jun 2023
2.243836
31 jul 2023
0.792724
31 ago 2023
0.596076
30 sept 2023
-0.543165
31 oct 2023
-2.184526
30 nov 2023
3.273835
31 dic 2023
3.268349
31 ene 2024
-0.698025
29 feb 2024
0.742871