BGF Emerging Markets Local Currency Bond Fund
El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 1.644.992.624
Fecha de lanzamiento de la serie
11 may 2016
Fecha de lanzamiento del fondo
26 jun 1997
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan GBI-EM Global Diversified Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,24%
ISIN
LU1408528211
Comisión total
1,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 5.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Emerging Markets Bond - Local Currency
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGELCA6
SEDOL
BZBVQ97
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
11 may 2016
Fund Holdings as of
-
Total Net Assets
USD 14.329.714,43
Number of Securities
185,00
Shares Outstanding
2.231.386,01
Nombre
Peso (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
6.42
-0.01
-0.15552099533437014
26 mar 2024
6.43
-0.01
-0.15527950310559005
25 mar 2024
6.44
0.01
0.15552099533437014
22 mar 2024
6.43
-0.03
-0.46439628482972134
21 mar 2024
6.46
0.03
0.4665629860031104
20 mar 2024
6.43
0.01
0.1557632398753894
19 mar 2024
6.42
-0.02
-0.3105590062111801
18 mar 2024
6.44
-0.04
-0.6172839506172839
15 mar 2024
6.48
-0.02
-0.3076923076923077
14 mar 2024
6.5
0
0
13 mar 2024
6.5
0
0
12 mar 2024
6.5
-0.02
-0.3067484662576687
11 mar 2024
6.52
0
0
08 mar 2024
6.52
0.02
0.3076923076923077
07 mar 2024
6.5
0.01
0.15408320493066255
06 mar 2024
6.49
0.03
0.46439628482972134
05 mar 2024
6.46
0.01
0.15503875968992248
04 mar 2024
6.45
0.02
0.3110419906687403
01 mar 2024
6.43
0
0
29 feb 2024
6.43
-0.02
-0.31007751937984496
28 feb 2024
6.45
-0.02
-0.3091190108191654
27 feb 2024
6.47
0.01
0.15479876160990713
26 feb 2024
6.46
0.01
0.15503875968992248
23 feb 2024
6.45
-0.03
-0.46296296296296297
22 feb 2024
6.48
-0.01
-0.15408320493066255
21 feb 2024
6.49
0.02
0.3091190108191654
20 feb 2024
6.47
0.02
0.31007751937984496
19 feb 2024
6.45
0.01
0.15527950310559005
16 feb 2024
6.44
-0.01
-0.15503875968992248
15 feb 2024
6.45
0.03
0.4672897196261682
14 feb 2024
6.42
0
0
13 feb 2024
6.42
-0.05
-0.7727975270479135
12 feb 2024
6.47
0.01
0.15479876160990713
09 feb 2024
6.46
0
0
08 feb 2024
6.46
-0.02
-0.30864197530864196
07 feb 2024
6.48
0.04
0.6211180124223602
06 feb 2024
6.44
0.02
0.3115264797507788
05 feb 2024
6.42
-0.09
-1.3824884792626728
02 feb 2024
6.51
-0.01
-0.15337423312883436
01 feb 2024
6.52
0.01
0.15360983102918588
31 ene 2024
6.51
0.02
0.3081664098613251
30 ene 2024
6.49
-0.01
-0.15384615384615385
29 ene 2024
6.5
-0.02
-0.3067484662576687
26 ene 2024
6.52
0.01
0.15360983102918588
25 ene 2024
6.51
-0.02
-0.30627871362940273
24 ene 2024
6.53
0.03
0.46153846153846156
23 ene 2024
6.5
-0.02
-0.3067484662576687
22 ene 2024
6.52
0
0
19 ene 2024
6.52
0.03
0.4622496147919877
18 ene 2024
6.49
0.01
0.15432098765432098
17 ene 2024
6.48
-0.06
-0.9174311926605505
16 ene 2024
6.54
-0.06
-0.9090909090909091
15 ene 2024
6.6
-0.02
-0.3021148036253776
12 ene 2024
6.62
0.03
0.4552352048558422
11 ene 2024
6.59
0.02
0.30441400304414
10 ene 2024
6.57
0
0
09 ene 2024
6.57
0
0
08 ene 2024
6.57
0
0
05 ene 2024
6.57
0.01
0.1524390243902439
04 ene 2024
6.56
-0.01
-0.15220700152207
03 ene 2024
6.57
-0.04
-0.6051437216338881
02 ene 2024
6.61
-0.05
-0.7507507507507507
29 dic 2023
6.66
-0.04
-0.5970149253731343
28 dic 2023
6.7
0.01
0.14947683109118087
27 dic 2023
6.69
0.03
0.45045045045045046
22 dic 2023
6.66
0.02
0.30120481927710846
21 dic 2023
6.64
0
0
20 dic 2023
6.64
0.02
0.3021148036253776
19 dic 2023
6.62
0.05
0.76103500761035
18 dic 2023
6.57
-0.01
-0.1519756838905775
15 dic 2023
6.58
-0.01
-0.15174506828528073
14 dic 2023
6.59
0.18
2.8081123244929795
13 dic 2023
6.41
0
0
12 dic 2023
6.41
0
0
11 dic 2023
6.41
-0.04
-0.6201550387596899
08 dic 2023
6.45
-0.02
-0.3091190108191654
07 dic 2023
6.47
0
0
06 dic 2023
6.47
0.02
0.31007751937984496
05 dic 2023
6.45
-0.03
-0.46296296296296297
04 dic 2023
6.48
0.02
0.30959752321981426
01 dic 2023
6.46
0.02
0.3105590062111801
30 nov 2023
6.44
-0.11
-1.6793893129770991
29 nov 2023
6.55
0.05
0.7692307692307693
28 nov 2023
6.5
0.04
0.6191950464396285
27 nov 2023
6.46
0.02
0.3105590062111801
24 nov 2023
6.44
-0.01
-0.15503875968992248
23 nov 2023
6.45
0
0
22 nov 2023
6.45
-0.05
-0.7692307692307693
21 nov 2023
6.5
0.02
0.30864197530864196
20 nov 2023
6.48
0.04
0.6211180124223602
17 nov 2023
6.44
0.01
0.15552099533437014
16 nov 2023
6.43
0.03
0.46875
15 nov 2023
6.4
0.06
0.9463722397476341
14 nov 2023
6.34
0.11
1.7656500802568218
13 nov 2023
6.23
-0.01
-0.16025641025641027
10 nov 2023
6.24
-0.06
-0.9523809523809523
09 nov 2023
6.3
0.01
0.1589825119236884
08 nov 2023
6.29
0
0
07 nov 2023
6.29
-0.02
-0.31695721077654515
06 nov 2023
6.31
0.04
0.6379585326953748
03 nov 2023
6.27
0.1
1.6207455429497568
02 nov 2023
6.17
0.1
1.6474464579901154
31 oct 2023
6.07
-0.03
-0.4918032786885246
30 oct 2023
6.1
0
0
27 oct 2023
6.1
0.06
0.9933774834437086
26 oct 2023
6.04
0
0
25 oct 2023
6.04
-0.01
-0.1652892561983471
24 oct 2023
6.05
0.04
0.6655574043261231
23 oct 2023
6.01
0
0
20 oct 2023
6.01
0
0
19 oct 2023
6.01
-0.04
-0.6611570247933884
18 oct 2023
6.05
-0.02
-0.32948929159802304
17 oct 2023
6.07
-0.01
-0.16447368421052633
16 oct 2023
6.08
-0.01
-0.16420361247947454
13 oct 2023
6.09
-0.01
-0.16393442622950818
12 oct 2023
6.1
-0.01
-0.16366612111292964
11 oct 2023
6.11
0.07
1.1589403973509933
10 oct 2023
6.04
0.07
1.1725293132328307
09 oct 2023
5.97
0.02
0.33613445378151263
06 oct 2023
5.95
-0.03
-0.5016722408026756
05 oct 2023
5.98
0.01
0.16750418760469013
04 oct 2023
5.97
-0.05
-0.8305647840531561
03 oct 2023
6.02
-0.04
-0.6600660066006601
02 oct 2023
6.06
-0.04
-0.6557377049180327
29 sept 2023
6.1
0.03
0.4942339373970346
28 sept 2023
6.07
-0.04
-0.6546644844517185
27 sept 2023
6.11
-0.06
-0.9724473257698542
26 sept 2023
6.17
-0.04
-0.644122383252818
25 sept 2023
6.21
-0.05
-0.7987220447284346
22 sept 2023
6.26
0.03
0.48154093097913325
21 sept 2023
6.23
-0.06
-0.9538950715421304
20 sept 2023
6.29
0
0
19 sept 2023
6.29
0
0
18 sept 2023
6.29
-0.02
-0.31695721077654515
15 sept 2023
6.31
0
0
14 sept 2023
6.31
0.02
0.3179650238473768
13 sept 2023
6.29
0.02
0.3189792663476874
12 sept 2023
6.27
-0.03
-0.47619047619047616
11 sept 2023
6.3
0.02
0.3184713375796178
08 sept 2023
6.28
0.02
0.3194888178913738
07 sept 2023
6.26
-0.02
-0.3184713375796178
06 sept 2023
6.28
-0.04
-0.6329113924050633
05 sept 2023
6.32
-0.05
-0.7849293563579278
04 sept 2023
6.37
-0.04
-0.62402496099844
01 sept 2023
6.41
-0.01
-0.1557632398753894
31 ago 2023
6.42
-0.07
-1.078582434514638
30 ago 2023
6.49
0.04
0.6201550387596899
29 ago 2023
6.45
0.03
0.4672897196261682
28 ago 2023
6.42
-0.02
-0.3105590062111801
25 ago 2023
6.44
0
0
24 ago 2023
6.44
0.03
0.46801872074882994
23 ago 2023
6.41
0.04
0.6279434850863422
22 ago 2023
6.37
0
0
21 ago 2023
6.37
0
0
18 ago 2023
6.37
-0.03
-0.46875
17 ago 2023
6.4
-0.02
-0.3115264797507788
16 ago 2023
6.42
-0.03
-0.46511627906976744
14 ago 2023
6.45
-0.07
-1.0736196319018405
11 ago 2023
6.52
-0.03
-0.4580152671755725
10 ago 2023
6.55
0.05
0.7692307692307693
09 ago 2023
6.5
0.02
0.30864197530864196
08 ago 2023
6.48
-0.04
-0.6134969325153374
07 ago 2023
6.52
0
0
04 ago 2023
6.52
0.01
0.15360983102918588
03 ago 2023
6.51
-0.08
-1.2139605462822458
02 ago 2023
6.59
-0.05
-0.7530120481927711
01 ago 2023
6.64
-0.03
-0.4497751124437781
31 jul 2023
6.67
-0.03
-0.44776119402985076
28 jul 2023
6.7
-0.02
-0.2976190476190476
27 jul 2023
6.72
0.02
0.29850746268656714
26 jul 2023
6.7
0
0
25 jul 2023
6.7
0
0
24 jul 2023
6.7
0.01
0.14947683109118087
21 jul 2023
6.69
-0.04
-0.5943536404160475
20 jul 2023
6.73
-0.01
-0.14836795252225518
19 jul 2023
6.74
0.01
0.1485884101040119
18 jul 2023
6.73
0.05
0.7485029940119761
17 jul 2023
6.68
-0.02
-0.29850746268656714
14 jul 2023
6.7
0
0
13 jul 2023
6.7
0.08
1.2084592145015105
12 jul 2023
6.62
0.09
1.3782542113323124
11 jul 2023
6.53
0.03
0.46153846153846156
10 jul 2023
6.5
0.04
0.6191950464396285
07 jul 2023
6.46
-0.03
-0.4622496147919877
06 jul 2023
6.49
-0.06
-0.916030534351145
05 jul 2023
6.55
-0.01
-0.1524390243902439
04 jul 2023
6.56
0.03
0.45941807044410415
03 jul 2023
6.53
0
0
30 jun 2023
6.53
0.01
0.15337423312883436
29 jun 2023
6.52
-0.02
-0.3058103975535168
28 jun 2023
6.54
-0.04
-0.60790273556231
27 jun 2023
6.58
-0.01
-0.15174506828528073
26 jun 2023
6.59
0.05
0.764525993883792
22 jun 2023
6.54
0.04
0.6153846153846154
21 jun 2023
6.5
0.01
0.15408320493066255
20 jun 2023
6.49
0
0
19 jun 2023
6.49
-0.01
-0.15384615384615385
16 jun 2023
6.5
0.01
0.15408320493066255
15 jun 2023
6.49
0
0
14 jun 2023
6.49
0.01
0.15432098765432098
13 jun 2023
6.48
0.01
0.1545595054095827
12 jun 2023
6.47
0.01
0.15479876160990713
09 jun 2023
6.46
0.05
0.7800312012480499
08 jun 2023
6.41
-0.01
-0.1557632398753894
07 jun 2023
6.42
0.04
0.6269592476489029
06 jun 2023
6.38
0.01
0.15698587127158556
05 jun 2023
6.37
0.02
0.31496062992125984
02 jun 2023
6.35
0.04
0.6339144215530903
01 jun 2023
6.31
0.03
0.47770700636942676
31 may 2023
6.28
-0.04
-0.6329113924050633
30 may 2023
6.32
0.02
0.31746031746031744
26 may 2023
6.3
0
0
25 may 2023
6.3
-0.05
-0.7874015748031497
24 may 2023
6.35
0.03
0.47468354430379744
23 may 2023
6.32
-0.03
-0.47244094488188976
22 may 2023
6.35
0.01
0.15772870662460567
19 may 2023
6.34
-0.06
-0.9375
17 may 2023
6.4
-0.07
-1.0819165378670788
16 may 2023
6.47
0.01
0.15479876160990713
15 may 2023
6.46
0.01
0.15503875968992248
12 may 2023
6.45
0.01
0.15527950310559005
11 may 2023
6.44
-0.05
-0.7704160246533128
10 may 2023
6.49
-0.01
-0.15384615384615385
08 may 2023
6.5
0.02
0.30864197530864196
05 may 2023
6.48
0.02
0.30959752321981426
04 may 2023
6.46
0.03
0.4665629860031104
03 may 2023
6.43
0.03
0.46875
02 may 2023
6.4
-0.02
-0.3115264797507788
28 abr 2023
6.42
-0.03
-0.46511627906976744
27 abr 2023
6.45
0
0
26 abr 2023
6.45
0.02
0.3110419906687403
25 abr 2023
6.43
0
0
24 abr 2023
6.43
0.01
0.1557632398753894
21 abr 2023
6.42
0
0
20 abr 2023
6.42
0.02
0.3125
19 abr 2023
6.4
-0.03
-0.4665629860031104
18 abr 2023
6.43
-0.01
-0.15527950310559005
17 abr 2023
6.44
-0.03
-0.46367851622874806
14 abr 2023
6.47
-0.02
-0.3081664098613251
13 abr 2023
6.49
0.05
0.7763975155279503
12 abr 2023
6.44
0.03
0.46801872074882994
11 abr 2023
6.41
0
0
06 abr 2023
6.41
-0.03
-0.4658385093167702
05 abr 2023
6.44
0.03
0.46801872074882994
04 abr 2023
6.41
0.02
0.3129890453834116
03 abr 2023
6.39
0.01
0.15673981191222572
31 mar 2023
6.38
-0.01
-0.1564945226917058
30 mar 2023
6.39
0.02
0.3139717425431711
29 mar 2023
6.37
0.02
0.31496062992125984
28 mar 2023
6.35
0.03
0.47468354430379744
27 mar 2023
6.32
0.01
0.15847860538827258
24 mar 2023
6.31
0
0
23 mar 2023
6.31
0.08
1.2841091492776886
22 mar 2023
6.23
0.01
0.1607717041800643
21 mar 2023
6.22
0.01
0.1610305958132045
20 mar 2023
6.21
0.04
0.6482982171799028
17 mar 2023
6.17
0.03
0.48859934853420195
16 mar 2023
6.14
0.01
0.1631321370309951
15 mar 2023
6.13
-0.07
-1.1290322580645162
14 mar 2023
6.2
-0.01
-0.1610305958132045
13 mar 2023
6.21
0.05
0.8116883116883117
10 mar 2023
6.16
0.04
0.6535947712418301
09 mar 2023
6.12
0.02
0.32786885245901637
08 mar 2023
6.1
-0.05
-0.8130081300813008
07 mar 2023
6.15
-0.01
-0.16233766233766234
06 mar 2023
6.16
0.04
0.6535947712418301
03 mar 2023
6.12
0.01
0.16366612111292964
02 mar 2023
6.11
-0.03
-0.48859934853420195
01 mar 2023
6.14
0.04
0.6557377049180327
28 feb 2023
6.1
-0.03
-0.4893964110929853
27 feb 2023
6.13
-0.01
-0.16286644951140064
24 feb 2023
6.14
-0.03
-0.4862236628849271
23 feb 2023
6.17
0.01
0.16233766233766234
22 feb 2023
6.16
0
0
21 feb 2023
6.16
-0.05
-0.8051529790660226
20 feb 2023
6.21
0.04
0.6482982171799028
17 feb 2023
6.17
-0.01
-0.16181229773462782
16 feb 2023
6.18
-0.03
-0.4830917874396135
15 feb 2023
6.21
-0.09
-1.4285714285714286
14 feb 2023
6.3
0.03
0.4784688995215311
13 feb 2023
6.27
-0.01
-0.1592356687898089
10 feb 2023
6.28
-0.09
-1.41287284144427
09 feb 2023
6.37
0.02
0.31496062992125984
08 feb 2023
6.35
0.03
0.47468354430379744
07 feb 2023
6.32
-0.02
-0.31545741324921134
06 feb 2023
6.34
-0.11
-1.7054263565891472
03 feb 2023
6.45
-0.08
-1.225114854517611
02 feb 2023
6.53
0.08
1.2403100775193798
01 feb 2023
6.45
0.04
0.62402496099844
31 ene 2023
6.41
-0.05
-0.7739938080495357
30 ene 2023
6.46
-0.02
-0.30864197530864196
27 ene 2023
6.48
-0.02
-0.3076923076923077
26 ene 2023
6.5
0.01
0.15408320493066255
25 ene 2023
6.49
0.05
0.7763975155279503
24 ene 2023
6.44
0
0
23 ene 2023
6.44
0.01
0.15552099533437014
20 ene 2023
6.43
0.02
0.31201248049922
19 ene 2023
6.41
-0.07
-1.0802469135802468
18 ene 2023
6.48
0.05
0.7776049766718507
17 ene 2023
6.43
-0.01
-0.15527950310559005
16 ene 2023
6.44
-0.02
-0.30959752321981426
13 ene 2023
6.46
0.05
0.7800312012480499
12 ene 2023
6.41
0.06
0.9448818897637795
11 ene 2023
6.35
0.04
0.6339144215530903
10 ene 2023
6.31
0
0
09 ene 2023
6.31
0.12
1.938610662358643
06 ene 2023
6.19
0.04
0.6504065040650406
05 ene 2023
6.15
-0.03
-0.4854368932038835
04 ene 2023
6.18
0.01
0.1620745542949757
03 ene 2023
6.17
0
0
02 ene 2023
6.17
0
0
30 dic 2022
6.17
-0.04
-0.644122383252818
29 dic 2022
6.21
0.02
0.32310177705977383
28 dic 2022
6.19
0
0
27 dic 2022
6.19
-0.04
-0.6420545746388443
23 dic 2022
6.23
0.01
0.1607717041800643
22 dic 2022
6.22
0.02
0.3225806451612903
21 dic 2022
6.2
0.01
0.16155088852988692
20 dic 2022
6.19
0.01
0.16181229773462782
19 dic 2022
6.18
0
0
16 dic 2022
6.18
-0.03
-0.4830917874396135
15 dic 2022
6.21
0
0
14 dic 2022
6.21
0.02
0.32310177705977383
13 dic 2022
6.19
0.05
0.8143322475570033
12 dic 2022
6.14
-0.05
-0.8077544426494345
09 dic 2022
6.19
-0.01
-0.16129032258064516
08 dic 2022
6.2
0.02
0.32362459546925565
07 dic 2022
6.18
0.02
0.3246753246753247
06 dic 2022
6.16
-0.04
-0.6451612903225806
05 dic 2022
6.2
0.01
0.16155088852988692
02 dic 2022
6.19
0.04
0.6504065040650406
01 dic 2022
6.15
0.02
0.3262642740619902
30 nov 2022
6.13
0
0
29 nov 2022
6.13
0.02
0.32733224222585927
28 nov 2022
6.11
0.01
0.16393442622950818
25 nov 2022
6.1
0.01
0.16420361247947454
24 nov 2022
6.09
0.05
0.8278145695364238
23 nov 2022
6.04
0.04
0.6666666666666666
22 nov 2022
6
0.01
0.1669449081803005
21 nov 2022
5.99
-0.01
-0.16666666666666666
18 nov 2022
6
0.01
0.1669449081803005
17 nov 2022
5.99
-0.05
-0.8278145695364238
16 nov 2022
6.04
-0.01
-0.1652892561983471
15 nov 2022
6.05
0.04
0.6655574043261231
14 nov 2022
6.01
0
0
11 nov 2022
6.01
0.07
1.1784511784511784
10 nov 2022
5.94
0.06
1.0204081632653061
09 nov 2022
5.88
0.03
0.5128205128205128
08 nov 2022
5.85
-0.02
-0.34071550255536626
07 nov 2022
5.87
0.03
0.5136986301369864
04 nov 2022
5.84
0.08
1.3888888888888888
03 nov 2022
5.76
-0.04
-0.6896551724137931
02 nov 2022
5.8
0.03
0.5199306759098787
31 oct 2022
5.77
-0.04
-0.6884681583476764
28 oct 2022
5.81
0
0
27 oct 2022
5.81
0.03
0.5190311418685121
26 oct 2022
5.78
0.06
1.048951048951049
25 oct 2022
5.72
0.04
0.704225352112676
24 oct 2022
5.68
0.03
0.5309734513274337
21 oct 2022
5.65
-0.04
-0.70298769771529
20 oct 2022
5.69
0.01
0.176056338028169
19 oct 2022
5.68
-0.04
-0.6993006993006993
18 oct 2022
5.72
0.03
0.5272407732864675
17 oct 2022
5.69
-0.01
-0.17543859649122806
14 oct 2022
5.7
0.02
0.352112676056338
13 oct 2022
5.68
-0.03
-0.5253940455341506
12 oct 2022
5.71
-0.04
-0.6956521739130435
11 oct 2022
5.75
-0.03
-0.5190311418685121
10 oct 2022
5.78
-0.02
-0.3448275862068966
07 oct 2022
5.8
-0.03
-0.5145797598627787
06 oct 2022
5.83
-0.03
-0.5119453924914675
05 oct 2022
5.86
-0.01
-0.17035775127768313
04 oct 2022
5.87
0.07
1.206896551724138
03 oct 2022
5.8
0.06
1.0452961672473868
30 sept 2022
5.74
-0.03
-0.5199306759098787
29 sept 2022
5.77
0.01
0.1736111111111111
28 sept 2022
5.76
-0.04
-0.6896551724137931
27 sept 2022
5.8
-0.04
-0.684931506849315
26 sept 2022
5.84
-0.11
-1.8487394957983194
23 sept 2022
5.95
-0.04
-0.667779632721202
22 sept 2022
5.99
-0.02
-0.33277870216306155
21 sept 2022
6.01
-0.03
-0.4966887417218543
20 sept 2022
6.04
0.04
0.6666666666666666
19 sept 2022
6
0
0
16 sept 2022
6
-0.05
-0.8264462809917356
15 sept 2022
6.05
-0.02
-0.32948929159802304
14 sept 2022
6.07
-0.05
-0.8169934640522876
13 sept 2022
6.12
-0.03
-0.4878048780487805
12 sept 2022
6.15
0.05
0.819672131147541
09 sept 2022
6.1
0.04
0.6600660066006601
08 sept 2022
6.06
0.03
0.4975124378109453
07 sept 2022
6.03
0
0
06 sept 2022
6.03
-0.06
-0.9852216748768473
05 sept 2022
6.09
0
0
02 sept 2022
6.09
0.01
0.16447368421052633
01 sept 2022
6.08
-0.02
-0.32786885245901637
31 ago 2022
6.1
-0.09
-1.4539579967689822
30 ago 2022
6.19
0.03
0.487012987012987
29 ago 2022
6.16
-0.02
-0.32362459546925565
26 ago 2022
6.18
0.01
0.1620745542949757
25 ago 2022
6.17
0.03
0.48859934853420195
24 ago 2022
6.14
0
0
23 ago 2022
6.14
0.01
0.1631321370309951
22 ago 2022
6.13
-0.05
-0.8090614886731392
19 ago 2022
6.18
-0.05
-0.8025682182985554
18 ago 2022
6.23
-0.05
-0.7961783439490446
17 ago 2022
6.28
-0.03
-0.4754358161648177
16 ago 2022
6.31
-0.05
-0.7861635220125787
12 ago 2022
6.36
-0.01
-0.15698587127158556
11 ago 2022
6.37
0.06
0.9508716323296355
10 ago 2022
6.31
0.07
1.1217948717948718
09 ago 2022
6.24
0.02
0.3215434083601286
08 ago 2022
6.22
0.03
0.48465266558966075
05 ago 2022
6.19
0.03
0.487012987012987
04 ago 2022
6.16
0.04
0.6535947712418301
03 ago 2022
6.12
-0.05
-0.8103727714748784
02 ago 2022
6.17
0
0
01 ago 2022
6.17
0.07
1.1475409836065573
29 jul 2022
6.1
0
0
28 jul 2022
6.1
0.08
1.3289036544850499
27 jul 2022
6.02
-0.01
-0.16583747927031509
26 jul 2022
6.03
-0.01
-0.16556291390728478
25 jul 2022
6.04
0.04
0.6666666666666666
22 jul 2022
6
0.03
0.5025125628140703
21 jul 2022
5.97
0
0
20 jul 2022
5.97
-0.01
-0.16722408026755853
19 jul 2022
5.98
0.02
0.33557046979865773
18 jul 2022
5.96
0.06
1.0169491525423728
15 jul 2022
5.9
0.04
0.6825938566552902
14 jul 2022
5.86
-0.02
-0.3401360544217687
13 jul 2022
5.88
-0.03
-0.5076142131979695
12 jul 2022
5.91
-0.04
-0.6722689075630253
11 jul 2022
5.95
-0.05
-0.8333333333333334
08 jul 2022
6
0.01
0.1669449081803005
07 jul 2022
5.99
0.08
1.353637901861252
06 jul 2022
5.91
-0.02
-0.3372681281618887
05 jul 2022
5.93
-0.11
-1.8211920529801324
04 jul 2022
6.04
0.02
0.33222591362126247
01 jul 2022
6.02
-0.02
-0.33112582781456956
30 jun 2022
6.04
-0.08
-1.3071895424836601
29 jun 2022
6.12
-0.02
-0.3257328990228013
28 jun 2022
6.14
0
0
27 jun 2022
6.14
0
0
24 jun 2022
6.14
0.01
0.1631321370309951
22 jun 2022
6.13
0.02
0.32733224222585927
21 jun 2022
6.11
0.03
0.4934210526315789
20 jun 2022
6.08
0.02
0.33003300330033003
17 jun 2022
6.06
0
0
16 jun 2022
6.06
0.01
0.1652892561983471
15 jun 2022
6.05
-0.01
-0.16501650165016502
14 jun 2022
6.06
-0.03
-0.49261083743842365
13 jun 2022
6.09
-0.13
-2.090032154340836
10 jun 2022
6.22
-0.08
-1.2698412698412698
09 jun 2022
6.3
-0.04
-0.6309148264984227
08 jun 2022
6.34
0.01
0.1579778830963665
07 jun 2022
6.33
-0.05
-0.7836990595611285
03 jun 2022
6.38
0.02
0.31446540880503143
02 jun 2022
6.36
0.02
0.31545741324921134
01 jun 2022
6.34
-0.02
-0.31446540880503143
31 may 2022
6.36
-0.06
-0.9345794392523364
30 may 2022
6.42
0.04
0.6269592476489029
27 may 2022
6.38
0.05
0.7898894154818326
25 may 2022
6.33
-0.03
-0.4716981132075472
24 may 2022
6.36
0.02
0.31545741324921134
23 may 2022
6.34
0.07
1.1164274322169059
20 may 2022
6.27
0.06
0.966183574879227
19 may 2022
6.21
0.02
0.32310177705977383
18 may 2022
6.19
0.02
0.3241491085899514
17 may 2022
6.17
0.06
0.9819967266775778
16 may 2022
6.11
0.02
0.3284072249589491
13 may 2022
6.09
0.01
0.16447368421052633
12 may 2022
6.08
-0.04
-0.6535947712418301
11 may 2022
6.12
0.03
0.49261083743842365
10 may 2022
6.09
-0.09
-1.4563106796116505
06 may 2022
6.18
-0.08
-1.2779552715654952
05 may 2022
6.26
0.04
0.6430868167202572
04 may 2022
6.22
0.01
0.1610305958132045
03 may 2022
6.21
0.01
0.16129032258064516
02 may 2022
6.2
-0.05
-0.8
29 abr 2022
6.25
0.02
0.32102728731942215
28 abr 2022
6.23
-0.03
-0.4792332268370607
27 abr 2022
6.26
-0.07
-1.1058451816745656
26 abr 2022
6.33
-0.02
-0.31496062992125984
25 abr 2022
6.35
-0.1
-1.550387596899225
22 abr 2022
6.45
-0.08
-1.225114854517611
21 abr 2022
6.53
0
0
20 abr 2022
6.53
-0.03
-0.4573170731707317
19 abr 2022
6.56
0
0
14 abr 2022
6.56
-0.03
-0.4552352048558422
13 abr 2022
6.59
-0.02
-0.30257186081694404
12 abr 2022
6.61
0.02
0.30349013657056145
11 abr 2022
6.59
0.01
0.1519756838905775
08 abr 2022
6.58
-0.03
-0.45385779122541603
07 abr 2022
6.61
-0.02
-0.30165912518853694
06 abr 2022
6.63
-0.06
-0.8968609865470852
05 abr 2022
6.69
0.02
0.29985007496251875
04 abr 2022
6.67
0
0
01 abr 2022
6.67
0
0
31 mar 2022
6.67
-0.05
-0.7440476190476191
30 mar 2022
6.72
0.04
0.5988023952095808
29 mar 2022
6.68
0.08
1.2121212121212122
28 mar 2022
6.6
-0.01
-0.15128593040847202
25 mar 2022
6.61
0
0
24 mar 2022
6.61
0.02
0.30349013657056145
23 mar 2022
6.59
-0.02
-0.30257186081694404
22 mar 2022
6.61
-0.01
-0.1510574018126888
21 mar 2022
6.62
0.02
0.30303030303030304
18 mar 2022
6.6
-0.02
-0.3021148036253776
17 mar 2022
6.62
0.04
0.60790273556231
16 mar 2022
6.58
0.06
0.9202453987730062
15 mar 2022
6.52
-0.02
-0.3058103975535168
14 mar 2022
6.54
0
0
11 mar 2022
6.54
0.01
0.15313935681470137
10 mar 2022
6.53
-0.03
-0.4573170731707317
09 mar 2022
6.56
0.08
1.2345679012345678
08 mar 2022
6.48
0
0
07 mar 2022
6.48
-0.1
-1.5197568389057752
04 mar 2022
6.58
-0.11
-1.6442451420029895
03 mar 2022
6.69
0.03
0.45045045045045046
02 mar 2022
6.66
-0.13
-1.914580265095729
01 mar 2022
6.79
-0.11
-1.5942028985507246
28 feb 2022
6.9
-0.27
-3.7656903765690375
25 feb 2022
7.17
0.08
1.1283497884344147
24 feb 2022
7.09
-0.26
-3.5374149659863945
23 feb 2022
7.35
-0.01
-0.1358695652173913
22 feb 2022
7.36
-0.01
-0.13568521031207598
21 feb 2022
7.37
-0.05
-0.6738544474393531
18 feb 2022
7.42
0.01
0.1349527665317139
17 feb 2022
7.41
-0.02
-0.2691790040376851
16 feb 2022
7.43
0.04
0.5412719891745602
15 feb 2022
7.39
0.03
0.4076086956521739
14 feb 2022
7.36
-0.04
-0.5405405405405406
11 feb 2022
7.4
-0.03
-0.4037685060565276
10 feb 2022
7.43
0.03
0.40540540540540543
09 feb 2022
7.4
0.03
0.40705563093622793
08 feb 2022
7.37
0
0
07 feb 2022
7.37
0.02
0.272108843537415
04 feb 2022
7.35
0.01
0.1362397820163488
03 feb 2022
7.34
0.01
0.1364256480218281
02 feb 2022
7.33
0.01
0.1366120218579235
01 feb 2022
7.32
0.06
0.8264462809917356
31 ene 2022
7.26
0
0
28 ene 2022
7.26
-0.04
-0.547945205479452
27 ene 2022
7.3
0.01
0.13717421124828533
26 ene 2022
7.29
0.02
0.2751031636863824
25 ene 2022
7.27
-0.01
-0.13736263736263737
24 ene 2022
7.28
-0.05
-0.6821282401091405
21 ene 2022
7.33
0
0
20 ene 2022
7.33
0.03
0.410958904109589
19 ene 2022
7.3
0.01
0.13717421124828533
18 ene 2022
7.29
-0.02
-0.27359781121751026
17 ene 2022
7.31
0
0
14 ene 2022
7.31
-0.01
-0.1366120218579235
13 ene 2022
7.32
0
0
12 ene 2022
7.32
0.05
0.687757909215956
11 ene 2022
7.27
0.01
0.13774104683195593
10 ene 2022
7.26
-0.02
-0.27472527472527475
07 ene 2022
7.28
0.05
0.6915629322268326
06 ene 2022
7.23
-0.05
-0.6868131868131868
05 ene 2022
7.28
0.02
0.27548209366391185
04 ene 2022
7.26
-0.03
-0.411522633744856
03 ene 2022
7.29
-0.01
-0.136986301369863
31 dic 2021
7.3
-0.03
-0.4092769440654843
30 dic 2021
7.33
0
0
29 dic 2021
7.33
-0.01
-0.1362397820163488
28 dic 2021
7.34
-0.01
-0.1360544217687075
27 dic 2021
7.35
0.02
0.2728512960436562
23 dic 2021
7.33
0.04
0.5486968449931413
22 dic 2021
7.29
0.02
0.2751031636863824
21 dic 2021
7.27
0.01
0.13774104683195593
20 dic 2021
7.26
-0.01
-0.1375515818431912
17 dic 2021
7.27
0.02
0.27586206896551724
16 dic 2021
7.25
0.02
0.2766251728907331
15 dic 2021
7.23
-0.05
-0.6868131868131868
14 dic 2021
7.28
-0.02
-0.273972602739726
13 dic 2021
7.3
0
0
10 dic 2021
7.3
-0.02
-0.273224043715847
09 dic 2021
7.32
0.01
0.13679890560875513
08 dic 2021
7.31
0.05
0.6887052341597796
07 dic 2021
7.26
0.01
0.13793103448275862
06 dic 2021
7.25
0.01
0.13812154696132597
03 dic 2021
7.24
-0.01
-0.13793103448275862
02 dic 2021
7.25
-0.01
-0.13774104683195593
01 dic 2021
7.26
0.01
0.13793103448275862
30 nov 2021
7.25
0.03
0.4155124653739612
29 nov 2021
7.22
0.01
0.13869625520110956
26 nov 2021
7.21
-0.04
-0.5517241379310345
25 nov 2021
7.25
0.01
0.13812154696132597
24 nov 2021
7.24
-0.02
-0.27548209366391185
23 nov 2021
7.26
-0.05
-0.6839945280437757
22 nov 2021
7.31
-0.04
-0.54421768707483
19 nov 2021
7.35
-0.03
-0.4065040650406504
18 nov 2021
7.38
-0.03
-0.4048582995951417
17 nov 2021
7.41
-0.01
-0.1347708894878706
16 nov 2021
7.42
-0.05
-0.6693440428380187
15 nov 2021
7.47
0
0
12 nov 2021
7.47
-0.03
-0.4
11 nov 2021
7.5
-0.02
-0.26595744680851063
10 nov 2021
7.52
-0.01
-0.13280212483399734
09 nov 2021
7.53
0.03
0.4
08 nov 2021
7.5
0.03
0.40160642570281124
05 nov 2021
7.47
0.03
0.4032258064516129
04 nov 2021
7.44
0.04
0.5405405405405406
03 nov 2021
7.4
-0.01
-0.1349527665317139
02 nov 2021
7.41
-0.04
-0.5369127516778524
29 oct 2021
7.45
-0.08
-1.0624169986719787
28 oct 2021
7.53
0
0
27 oct 2021
7.53
-0.03
-0.3968253968253968
26 oct 2021
7.56
0.02
0.26525198938992045
25 oct 2021
7.54
-0.02
-0.26455026455026454
22 oct 2021
7.56
-0.01
-0.13210039630118892
21 oct 2021
7.57
-0.04
-0.5256241787122208
20 oct 2021
7.61
0
0
19 oct 2021
7.61
0.02
0.2635046113306983
18 oct 2021
7.59
-0.03
-0.3937007874015748
15 oct 2021
7.62
0.02
0.2631578947368421
14 oct 2021
7.6
0.04
0.5291005291005291
13 oct 2021
7.56
0.02
0.26525198938992045
12 oct 2021
7.54
0
0
11 oct 2021
7.54
-0.01
-0.13245033112582782
08 oct 2021
7.55
0
0
07 oct 2021
7.55
0.04
0.5326231691078562
06 oct 2021
7.51
-0.04
-0.5298013245033113
05 oct 2021
7.55
-0.03
-0.39577836411609496
04 oct 2021
7.58
0.01
0.13210039630118892
01 oct 2021
7.57
0.01
0.13227513227513227
30 sept 2021
7.56
-0.03
-0.3952569169960474
29 sept 2021
7.59
-0.02
-0.2628120893561104
28 sept 2021
7.61
-0.04
-0.5228758169934641
27 sept 2021
7.65
-0.03
-0.390625
24 sept 2021
7.68
-0.05
-0.6468305304010349
23 sept 2021
7.73
0.02
0.2594033722438392
22 sept 2021
7.71
0.02
0.26007802340702213
21 sept 2021
7.69
0
0
20 sept 2021
7.69
-0.06
-0.7741935483870968
17 sept 2021
7.75
-0.03
-0.3856041131105398
16 sept 2021
7.78
-0.04
-0.5115089514066496
15 sept 2021
7.82
0.01
0.12804097311139565
14 sept 2021
7.81
-0.01
-0.1278772378516624
13 sept 2021
7.82
-0.02
-0.25510204081632654
10 sept 2021
7.84
0.03
0.38412291933418696
09 sept 2021
7.81
-0.02
-0.2554278416347382
08 sept 2021
7.83
-0.03
-0.3816793893129771
07 sept 2021
7.86
-0.02
-0.25380710659898476
06 sept 2021
7.88
0
0
03 sept 2021
7.88
0.01
0.12706480304955528
02 sept 2021
7.87
-0.01
-0.12690355329949238
01 sept 2021
7.88
0.03
0.3821656050955414
31 ago 2021
7.85
0.02
0.2554278416347382
30 ago 2021
7.83
0.04
0.5134788189987163
27 ago 2021
7.79
0.02
0.2574002574002574
26 ago 2021
7.77
0.01
0.12886597938144329
25 ago 2021
7.76
0.01
0.12903225806451613
24 ago 2021
7.75
0.04
0.5188067444876784
23 ago 2021
7.71
0.03
0.390625
20 ago 2021
7.68
-0.01
-0.13003901170351106
19 ago 2021
7.69
-0.06
-0.7741935483870968
18 ago 2021
7.75
0
0
17 ago 2021
7.75
-0.01
-0.12886597938144329
16 ago 2021
7.76
0.01
0.12903225806451613
13 ago 2021
7.75
0
0
12 ago 2021
7.75
0.01
0.12919896640826872
11 ago 2021
7.74
0.01
0.129366106080207
10 ago 2021
7.73
-0.01
-0.12919896640826872
09 ago 2021
7.74
-0.03
-0.3861003861003861
06 ago 2021
7.77
-0.05
-0.639386189258312
05 ago 2021
7.82
-0.01
-0.1277139208173691
04 ago 2021
7.83
0.02
0.2560819462227913
03 ago 2021
7.81
-0.03
-0.3826530612244898
02 ago 2021
7.84
0
0
30 jul 2021
7.84
-0.02
-0.2544529262086514
29 jul 2021
7.86
0.05
0.6402048655569782
28 jul 2021
7.81
-0.01
-0.1278772378516624
27 jul 2021
7.82
0.01
0.12804097311139565
26 jul 2021
7.81
-0.01
-0.1278772378516624
23 jul 2021
7.82
-0.01
-0.1277139208173691
22 jul 2021
7.83
0.04
0.5134788189987163
21 jul 2021
7.79
0
0
20 jul 2021
7.79
-0.03
-0.3836317135549872
19 jul 2021
7.82
-0.02
-0.25510204081632654
16 jul 2021
7.84
0.01
0.1277139208173691
15 jul 2021
7.83
0.01
0.1278772378516624
14 jul 2021
7.82
0
0
13 jul 2021
7.82
0
0
12 jul 2021
7.82
0
0
09 jul 2021
7.82
0.02
0.2564102564102564
08 jul 2021
7.8
-0.02
-0.2557544757033248
07 jul 2021
7.82
-0.05
-0.6353240152477764
06 jul 2021
7.87
-0.02
-0.2534854245880862
05 jul 2021
7.89
0.01
0.12690355329949238
02 jul 2021
7.88
-0.02
-0.25316455696202533
01 jul 2021
7.9
-0.02
-0.25252525252525254
30 jun 2021
7.92
-0.03
-0.37735849056603776
29 jun 2021
7.95
-0.01
-0.12562814070351758
28 jun 2021
7.96
-0.04
-0.5
25 jun 2021
8
0.02
0.2506265664160401
24 jun 2021
7.98
0.08
1.0126582278481013
22 jun 2021
7.9
-0.02
-0.25252525252525254
21 jun 2021
7.92
-0.03
-0.37735849056603776
18 jun 2021
7.95
-0.04
-0.5006257822277848
17 jun 2021
7.99
-0.11
-1.3580246913580247
16 jun 2021
8.1
0
0
15 jun 2021
8.1
-0.03
-0.36900369003690037
14 jun 2021
8.13
-0.04
-0.48959608323133413
11 jun 2021
8.17
-0.01
-0.12224938875305623
10 jun 2021
8.18
-0.01
-0.1221001221001221
09 jun 2021
8.19
0.04
0.49079754601226994
08 jun 2021
8.15
0
0
07 jun 2021
8.15
0.02
0.24600246002460024
04 jun 2021
8.13
0.02
0.2466091245376079
03 jun 2021
8.11
0.01
0.12345679012345678
02 jun 2021
8.1
0
0
01 jun 2021
8.1
0.02
0.24752475247524752
31 may 2021
8.08
0
0
28 may 2021
8.08
0.02
0.24813895781637718
27 may 2021
8.06
0.02
0.24875621890547264
26 may 2021
8.04
-0.01
-0.12422360248447205
25 may 2021
8.05
0.01
0.12437810945273632
21 may 2021
8.04
0.02
0.24937655860349128
20 may 2021
8.02
-0.01
-0.12453300124533001
19 may 2021
8.03
-0.01
-0.12437810945273632
18 may 2021
8.04
0.03
0.37453183520599254
17 may 2021
8.01
-0.02
-0.24906600249066002
14 may 2021
8.03
0.01
0.12468827930174564
12 may 2021
8.02
-0.03
-0.37267080745341613
11 may 2021
8.05
0.01
0.12437810945273632
10 may 2021
8.04
0.03
0.37453183520599254
07 may 2021
8.01
0.08
1.008827238335435
06 may 2021
7.93
0.06
0.7623888182973316
05 may 2021
7.87
0.01
0.1272264631043257
04 may 2021
7.86
-0.02
-0.25380710659898476
03 may 2021
7.88
-0.02
-0.25316455696202533
30 abr 2021
7.9
-0.06
-0.7537688442211056
29 abr 2021
7.96
0.02
0.2518891687657431
28 abr 2021
7.94
0
0
27 abr 2021
7.94
-0.02
-0.25125628140703515
26 abr 2021
7.96
0.02
0.2518891687657431
23 abr 2021
7.94
0
0
22 abr 2021
7.94
0.02
0.25252525252525254
21 abr 2021
7.92
-0.02
-0.2518891687657431
20 abr 2021
7.94
0
0
19 abr 2021
7.94
0.02
0.25252525252525254
16 abr 2021
7.92
0.03
0.38022813688212925
15 abr 2021
7.89
0.02
0.25412960609911056
14 abr 2021
7.87
0.04
0.5108556832694764
13 abr 2021
7.83
-0.02
-0.25477707006369427
12 abr 2021
7.85
-0.01
-0.1272264631043257
09 abr 2021
7.86
0
0
08 abr 2021
7.86
0.02
0.25510204081632654
07 abr 2021
7.84
0.01
0.1277139208173691
06 abr 2021
7.83
0.06
0.7722007722007722
01 abr 2021
7.77
0.02
0.25806451612903225
31 mar 2021
7.75
-0.01
-0.12886597938144329
30 mar 2021
7.76
-0.01
-0.1287001287001287
29 mar 2021
7.77
-0.03
-0.38461538461538464
26 mar 2021
7.8
0.01
0.12836970474967907
25 mar 2021
7.79
-0.05
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24 mar 2021
7.84
-0.03
-0.3811944091486658
23 mar 2021
7.87
-0.04
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22 mar 2021
7.91
-0.05
-0.628140703517588
19 mar 2021
7.96
0.01
0.12578616352201258
18 mar 2021
7.95
0.02
0.25220680958385877
17 mar 2021
7.93
-0.05
-0.6265664160401002
16 mar 2021
7.98
0.03
0.37735849056603776
15 mar 2021
7.95
-0.02
-0.25094102885821834
12 mar 2021
7.97
-0.01
-0.12531328320802004
11 mar 2021
7.98
0.07
0.8849557522123894
10 mar 2021
7.91
0.04
0.5082592121982211
09 mar 2021
7.87
0.01
0.1272264631043257
08 mar 2021
7.86
-0.07
-0.8827238335435057
05 mar 2021
7.93
-0.1
-1.2453300124533002
04 mar 2021
8.03
-0.01
-0.12437810945273632
03 mar 2021
8.04
-0.01
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02 mar 2021
8.05
-0.02
-0.24783147459727387
01 mar 2021
8.07
0.01
0.12406947890818859
26 feb 2021
8.06
-0.15
-1.8270401948842874
25 feb 2021
8.21
-0.04
-0.48484848484848486
24 feb 2021
8.25
0.04
0.48721071863581
23 feb 2021
8.21
0.01
0.12195121951219512
22 feb 2021
8.2
-0.1
-1.2048192771084338
19 feb 2021
8.3
0
0
18 feb 2021
8.3
-0.01
-0.12033694344163658
17 feb 2021
8.31
-0.05
-0.5980861244019139
16 feb 2021
8.36
-0.05
-0.5945303210463734
15 feb 2021
8.41
0.04
0.4778972520908005
12 feb 2021
8.37
-0.01
-0.11933174224343675
11 feb 2021
8.38
0.02
0.23923444976076555
10 feb 2021
8.36
0.02
0.23980815347721823
09 feb 2021
8.34
0
0
08 feb 2021
8.34
0.02
0.2403846153846154
05 feb 2021
8.32
0.03
0.3618817852834741
04 feb 2021
8.29
-0.03
-0.3605769230769231
03 feb 2021
8.32
0.02
0.24096385542168675
02 feb 2021
8.3
0.03
0.36275695284159615
01 feb 2021
8.27
-0.01
-0.12077294685990338
29 ene 2021
8.28
0.01
0.12091898428053205
28 ene 2021
8.27
0.01
0.12106537530266344
27 ene 2021
8.26
-0.04
-0.4819277108433735
26 ene 2021
8.3
0.03
0.36275695284159615
25 ene 2021
8.27
-0.05
-0.6009615384615384
22 ene 2021
8.32
-0.06
-0.7159904534606205
21 ene 2021
8.38
0.03
0.3592814371257485
20 ene 2021
8.35
0
0
19 ene 2021
8.35
0.03
0.3605769230769231
18 ene 2021
8.32
-0.02
-0.23980815347721823
15 ene 2021
8.34
0
0
14 ene 2021
8.34
0
0
13 ene 2021
8.34
0.05
0.6031363088057901
12 ene 2021
8.29
0.02
0.2418379685610641
11 ene 2021
8.27
-0.06
-0.7202881152460985
08 ene 2021
8.33
-0.06
-0.7151370679380215
07 ene 2021
8.39
-0.07
-0.8274231678486997
06 ene 2021
8.46
0.03
0.35587188612099646
05 ene 2021
8.43
-0.09
-1.056338028169014
04 ene 2021
8.52
0.08
0.9478672985781991
31 dic 2020
8.44
-0.01
-0.11834319526627218
30 dic 2020
8.45
0
0
29 dic 2020
8.45
0.01
0.11848341232227488
28 dic 2020
8.44
0.03
0.356718192627824
23 dic 2020
8.41
0.02
0.23837902264600716
22 dic 2020
8.39
-0.01
-0.11904761904761904
21 dic 2020
8.4
-0.08
-0.9433962264150944
18 dic 2020
8.48
-0.02
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17 dic 2020
8.5
0.08
0.9501187648456056
16 dic 2020
8.42
0.04
0.477326968973747
15 dic 2020
8.38
-0.02
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14 dic 2020
8.4
0.05
0.5988023952095808
11 dic 2020
8.35
-0.02
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10 dic 2020
8.37
0
0
09 dic 2020
8.37
0.02
0.23952095808383234
08 dic 2020
8.35
0.04
0.4813477737665463
07 dic 2020
8.31
0
0
04 dic 2020
8.31
0.05
0.6053268765133172
03 dic 2020
8.26
0.06
0.7317073170731707
02 dic 2020
8.2
0.02
0.24449877750611246
01 dic 2020
8.18
0.04
0.4914004914004914
30 nov 2020
8.14
-0.02
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27 nov 2020
8.16
-0.02
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26 nov 2020
8.18
0.02
0.24509803921568626
25 nov 2020
8.16
0.03
0.36900369003690037
24 nov 2020
8.13
0.01
0.12315270935960591
23 nov 2020
8.12
-0.01
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20 nov 2020
8.13
0.02
0.2466091245376079
19 nov 2020
8.11
-0.03
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18 nov 2020
8.14
0.05
0.6180469715698393
17 nov 2020
8.09
0.02
0.24783147459727387
16 nov 2020
8.07
0.04
0.49813200498132004
13 nov 2020
8.03
-0.02
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12 nov 2020
8.05
-0.01
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11 nov 2020
8.06
-0.02
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10 nov 2020
8.08
-0.05
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09 nov 2020
8.13
0.12
1.4981273408239701
06 nov 2020
8.01
0.05
0.628140703517588
05 nov 2020
7.96
0.15
1.9206145966709347
04 nov 2020
7.81
0
0
03 nov 2020
7.81
0.06
0.7741935483870968
02 nov 2020
7.75
-0.03
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30 oct 2020
7.78
-0.04
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29 oct 2020
7.82
-0.02
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28 oct 2020
7.84
-0.05
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27 oct 2020
7.89
-0.01
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26 oct 2020
7.9
-0.01
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23 oct 2020
7.91
-0.01
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22 oct 2020
7.92
0
0
21 oct 2020
7.92
0.04
0.5076142131979695
20 oct 2020
7.88
0.01
0.12706480304955528
19 oct 2020
7.87
0.02
0.25477707006369427
16 oct 2020
7.85
0.01
0.12755102040816327
15 oct 2020
7.84
-0.03
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14 oct 2020
7.87
0
0
13 oct 2020
7.87
-0.02
-0.2534854245880862
12 oct 2020
7.89
0
0
09 oct 2020
7.89
0.06
0.7662835249042146
08 oct 2020
7.83
0.01
0.1278772378516624
07 oct 2020
7.82
-0.03
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06 oct 2020
7.85
0.03
0.3836317135549872
05 oct 2020
7.82
0.03
0.3851091142490372
02 oct 2020
7.79
-0.02
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01 oct 2020
7.81
0.06
0.7741935483870968
30 sept 2020
7.75
-0.05
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29 sept 2020
7.8
0.02
0.2570694087403599
28 sept 2020
7.78
-0.02
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25 sept 2020
7.8
0.01
0.12836970474967907
24 sept 2020
7.79
-0.07
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23 sept 2020
7.86
-0.08
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22 sept 2020
7.94
-0.02
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21 sept 2020
7.96
-0.11
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18 sept 2020
8.07
0.02
0.2484472049689441
17 sept 2020
8.05
-0.02
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16 sept 2020
8.07
0.01
0.12406947890818859
15 sept 2020
8.06
0.04
0.49875311720698257
14 sept 2020
8.02
0
0
11 sept 2020
8.02
-0.03
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10 sept 2020
8.05
0.04
0.4993757802746567
09 sept 2020
8.01
0.05
0.628140703517588
08 sept 2020
7.96
-0.05
-0.6242197253433208
07 sept 2020
8.01
-0.01
-0.12468827930174564
04 sept 2020
8.02
-0.03
-0.37267080745341613
03 sept 2020
8.05
0.03
0.3740648379052369
02 sept 2020
8.02
-0.06
-0.7425742574257426
01 sept 2020
8.08
0.09
1.1264080100125156
31 ago 2020
7.99
-0.03
-0.3740648379052369
28 ago 2020
8.02
0.05
0.6273525721455459
27 ago 2020
7.97
0.01
0.12562814070351758
26 ago 2020
7.96
-0.03
-0.37546933667083854
25 ago 2020
7.99
0
0
24 ago 2020
7.99
0.04
0.5031446540880503
21 ago 2020
7.95
-0.02
-0.25094102885821834
20 ago 2020
7.97
-0.06
-0.7471980074719801
19 ago 2020
8.03
0.01
0.12468827930174564
18 ago 2020
8.02
0.01
0.12484394506866417
17 ago 2020
8.01
-0.03
-0.373134328358209
14 ago 2020
8.04
0.02
0.24937655860349128
13 ago 2020
8.02
0.02
0.25
12 ago 2020
8
-0.04
-0.4975124378109453
11 ago 2020
8.04
0.02
0.24937655860349128
10 ago 2020
8.02
0.01
0.12484394506866417
07 ago 2020
8.01
-0.04
-0.4968944099378882
06 ago 2020
8.05
-0.03
-0.3712871287128713
05 ago 2020
8.08
0.1
1.2531328320802004
04 ago 2020
7.98
-0.01
-0.1251564455569462
03 ago 2020
7.99
-0.07
-0.8684863523573201
31 jul 2020
8.06
-0.04
-0.49382716049382713
30 jul 2020
8.1
-0.04
-0.4914004914004914
29 jul 2020
8.14
0.02
0.24630541871921183
28 jul 2020
8.12
-0.02
-0.2457002457002457
27 jul 2020
8.14
0.07
0.8674101610904585
24 jul 2020
8.07
0
0
23 jul 2020
8.07
-0.02
-0.24721878862793573
22 jul 2020
8.09
0.09
1.125
21 jul 2020
8
0.1
1.2658227848101267
20 jul 2020
7.9
-0.01
-0.1264222503160556
17 jul 2020
7.91
-0.02
-0.25220680958385877
16 jul 2020
7.93
-0.01
-0.12594458438287154
15 jul 2020
7.94
0.06
0.7614213197969543
14 jul 2020
7.88
-0.03
-0.37926675094816686
13 jul 2020
7.91
0.02
0.2534854245880862
10 jul 2020
7.89
-0.03
-0.3787878787878788
09 jul 2020
7.92
0.06
0.7633587786259542
08 jul 2020
7.86
0.02
0.25510204081632654
07 jul 2020
7.84
-0.04
-0.5076142131979695
06 jul 2020
7.88
0.06
0.7672634271099744
03 jul 2020
7.82
-0.06
-0.7614213197969543
02 jul 2020
7.88
0.08
1.0256410256410255
01 jul 2020
7.8
0.06
0.7751937984496124
30 jun 2020
7.74
-0.08
-1.0230179028132993
29 jun 2020
7.82
-0.02
-0.25510204081632654
26 jun 2020
7.84
-0.03
-0.3811944091486658
25 jun 2020
7.87
-0.04
-0.5056890012642224
24 jun 2020
7.91
-0.02
-0.25220680958385877
22 jun 2020
7.93
0.06
0.7623888182973316
19 jun 2020
7.87
0.02
0.25477707006369427
18 jun 2020
7.85
-0.04
-0.5069708491761724
17 jun 2020
7.89
-0.09
-1.1278195488721805
16 jun 2020
7.98
0.09
1.1406844106463878
15 jun 2020
7.89
-0.07
-0.8793969849246231
12 jun 2020
7.96
-0.06
-0.7481296758104738
11 jun 2020
8.02
-0.06
-0.7425742574257426
10 jun 2020
8.08
0.01
0.12391573729863693
09 jun 2020
8.07
0
0
08 jun 2020
8.07
-0.01
-0.12376237623762376
05 jun 2020
8.08
0.04
0.4975124378109453
04 jun 2020
8.04
-0.04
-0.49504950495049505
03 jun 2020
8.08
0.08
1
02 jun 2020
8
0.13
1.6518424396442186
29 may 2020
7.87
0
0
28 may 2020
7.87
0.01
0.1272264631043257
27 may 2020
7.86
0
0
26 may 2020
7.86
0.09
1.1583011583011582
25 may 2020
7.77
0.03
0.3875968992248062
22 may 2020
7.74
0.02
0.25906735751295334
20 may 2020
7.72
0.07
0.9150326797385621
19 may 2020
7.65
0.05
0.6578947368421053
18 may 2020
7.6
0.05
0.6622516556291391
15 may 2020
7.55
0.08
1.07095046854083
14 may 2020
7.47
-0.06
-0.796812749003984
13 may 2020
7.53
-0.03
-0.3968253968253968
12 may 2020
7.56
0.04
0.5319148936170213
11 may 2020
7.52
0.01
0.13315579227696406
08 may 2020
7.51
0.07
0.9408602150537635
07 may 2020
7.44
0
0
06 may 2020
7.44
-0.05
-0.6675567423230975
05 may 2020
7.49
0.07
0.9433962264150944
04 may 2020
7.42
-0.07
-0.9345794392523364
30 abr 2020
7.49
0.01
0.13368983957219252
29 abr 2020
7.48
0.11
1.492537313432836
28 abr 2020
7.37
0.02
0.272108843537415
27 abr 2020
7.35
0
0
24 abr 2020
7.35
-0.02
-0.27137042062415195
23 abr 2020
7.37
-0.01
-0.13550135501355012
22 abr 2020
7.38
0.01
0.13568521031207598
21 abr 2020
7.37
-0.07
-0.9408602150537635
20 abr 2020
7.44
0.08
1.0869565217391304
17 abr 2020
7.36
0.06
0.821917808219178
16 abr 2020
7.3
-0.07
-0.9497964721845319
15 abr 2020
7.37
-0.03
-0.40540540540540543
14 abr 2020
7.4
0.05
0.6802721088435374
09 abr 2020
7.35
0.13
1.8005540166204985
08 abr 2020
7.22
0.07
0.9790209790209791
07 abr 2020
7.15
0.06
0.846262341325811
06 abr 2020
7.09
0.01
0.14124293785310735
03 abr 2020
7.08
-0.01
-0.14104372355430184
02 abr 2020
7.09
0.01
0.14124293785310735
01 abr 2020
7.08
-0.06
-0.8403361344537815
31 mar 2020
7.14
-0.07
-0.970873786407767
30 mar 2020
7.21
-0.1
-1.3679890560875514
27 mar 2020
7.31
0.12
1.6689847009735743
26 mar 2020
7.19
0.12
1.6973125884016973
25 mar 2020
7.07
0.17
2.463768115942029
24 mar 2020
6.9
0.03
0.4366812227074236
23 mar 2020
6.87
-0.15
-2.1367521367521367
20 mar 2020
7.02
0.08
1.1527377521613833
19 mar 2020
6.94
-0.29
-4.011065006915629
18 mar 2020
7.23
-0.13
-1.766304347826087
17 mar 2020
7.36
-0.13
-1.7356475300400533
16 mar 2020
7.49
-0.26
-3.3548387096774195
13 mar 2020
7.75
-0.06
-0.7682458386683739
12 mar 2020
7.81
-0.37
-4.52322738386308
11 mar 2020
8.18
-0.05
-0.6075334143377886
10 mar 2020
8.23
-0.03
-0.36319612590799033
09 mar 2020
8.26
-0.21
-2.479338842975207
06 mar 2020
8.47
-0.07
-0.819672131147541
05 mar 2020
8.54
-0.04
-0.4662004662004662
04 mar 2020
8.58
0.08
0.9411764705882353
03 mar 2020
8.5
0.07
0.830367734282325
02 mar 2020
8.43
0.05
0.5966587112171837
28 feb 2020
8.38
-0.15
-1.7584994138335288
27 feb 2020
8.53
-0.06
-0.6984866123399301
26 feb 2020
8.59
-0.03
-0.3480278422273782
25 feb 2020
8.62
0.02
0.23255813953488372
24 feb 2020
8.6
-0.04
-0.46296296296296297
21 feb 2020
8.64
-0.03
-0.3460207612456747
20 feb 2020
8.67
-0.02
-0.23014959723820483
19 feb 2020
8.69
-0.02
-0.2296211251435132
18 feb 2020
8.71
-0.02
-0.2290950744558992
17 feb 2020
8.73
-0.02
-0.22857142857142856
14 feb 2020
8.75
0.02
0.2290950744558992
13 feb 2020
8.73
-0.01
-0.11441647597254005
12 feb 2020
8.74
0.02
0.22935779816513763
11 feb 2020
8.72
0.04
0.4608294930875576
10 feb 2020
8.68
-0.01
-0.11507479861910241
07 feb 2020
8.69
-0.06
-0.6857142857142857
06 feb 2020
8.75
-0.02
-0.22805017103762829
05 feb 2020
8.77
0.02
0.22857142857142856
04 feb 2020
8.75
0.03
0.3440366972477064
03 feb 2020
8.72
0.03
0.34522439585730724
31 ene 2020
8.69
-0.07
-0.7990867579908676
30 ene 2020
8.76
-0.02
-0.22779043280182232
29 ene 2020
8.78
0.02
0.228310502283105
28 ene 2020
8.76
-0.01
-0.11402508551881414
27 ene 2020
8.77
-0.07
-0.7918552036199095
24 ene 2020
8.84
0
0
23 ene 2020
8.84
0.01
0.11325028312570781
22 ene 2020
8.83
0.01
0.11337868480725624
21 ene 2020
8.82
-0.01
-0.11325028312570781
20 ene 2020
8.83
0
0
17 ene 2020
8.83
-0.01
-0.11312217194570136
16 ene 2020
8.84
-0.01
-0.11299435028248588
15 ene 2020
8.85
0
0
14 ene 2020
8.85
0.02
0.22650056625141562
13 ene 2020
8.83
-0.01
-0.11312217194570136
10 ene 2020
8.84
0.01
0.11325028312570781
09 ene 2020
8.83
0.02
0.22701475595913734
08 ene 2020
8.81
0.02
0.22753128555176336
07 ene 2020
8.79
-0.02
-0.22701475595913734
06 ene 2020
8.81
0
0
03 ene 2020
8.81
-0.02
-0.22650056625141562
02 ene 2020
8.83
0
0
31 dic 2019
8.83
-0.03
-0.33860045146726864
30 dic 2019
8.86
0.03
0.33975084937712347
27 dic 2019
8.83
0.07
0.7990867579908676
23 dic 2019
8.76
0.01
0.11428571428571428
20 dic 2019
8.75
0
0
19 dic 2019
8.75
-0.01
-0.1141552511415525
18 dic 2019
8.76
0.01
0.11428571428571428
17 dic 2019
8.75
0.02
0.2290950744558992
16 dic 2019
8.73
0.01
0.11467889908256881
13 dic 2019
8.72
0.03
0.34522439585730724
12 dic 2019
8.69
0.06
0.6952491309385863
11 dic 2019
8.63
0.02
0.23228803716608595
10 dic 2019
8.61
-0.02
-0.23174971031286212
09 dic 2019
8.63
0.04
0.46565774155995343
06 dic 2019
8.59
0.02
0.23337222870478413
05 dic 2019
8.57
0.01
0.11682242990654206
04 dic 2019
8.56
0.04
0.4694835680751174
03 dic 2019
8.52
0.02
0.23529411764705882
02 dic 2019
8.5
0
0
29 nov 2019
8.5
-0.02
-0.2347417840375587
28 nov 2019
8.52
-0.01
-0.11723329425556858
27 nov 2019
8.53
-0.03
-0.35046728971962615
26 nov 2019
8.56
-0.03
-0.3492433061699651
25 nov 2019
8.59
-0.03
-0.3480278422273782
22 nov 2019
8.62
0
0
21 nov 2019
8.62
0.01
0.11614401858304298
20 nov 2019
8.61
-0.01
-0.11600928074245939
19 nov 2019
8.62
0
0
18 nov 2019
8.62
0
0
15 nov 2019
8.62
0.05
0.5834305717619603
14 nov 2019
8.57
0.02
0.23391812865497075
13 nov 2019
8.55
-0.07
-0.8120649651972158
12 nov 2019
8.62
-0.04
-0.4618937644341801
11 nov 2019
8.66
-0.02
-0.2304147465437788
08 nov 2019
8.68
-0.06
-0.6864988558352403
07 nov 2019
8.74
0
0
06 nov 2019
8.74
-0.04
-0.45558086560364464
05 nov 2019
8.78
-0.01
-0.11376564277588168
04 nov 2019
8.79
0.08
0.9184845005740528
31 oct 2019
8.71
-0.04
-0.45714285714285713
30 oct 2019
8.75
-0.06
-0.681044267877412
29 oct 2019
8.81
-0.02
-0.22650056625141562
28 oct 2019
8.83
0.03
0.3409090909090909
25 oct 2019
8.8
0.02
0.22779043280182232
24 oct 2019
8.78
0.02
0.228310502283105
23 oct 2019
8.76
0.01
0.11428571428571428
22 oct 2019
8.75
0.02
0.2290950744558992
21 oct 2019
8.73
0.03
0.3448275862068966
18 oct 2019
8.7
0.01
0.11507479861910241
17 oct 2019
8.69
0.06
0.6952491309385863
16 oct 2019
8.63
-0.01
-0.11574074074074074
15 oct 2019
8.64
-0.02
-0.23094688221709006
14 oct 2019
8.66
0
0
11 oct 2019
8.66
0.06
0.6976744186046512
10 oct 2019
8.6
0.01
0.11641443538998836
09 oct 2019
8.59
0.02
0.23337222870478413
08 oct 2019
8.57
-0.04
-0.4645760743321719
07 oct 2019
8.61
-0.01
-0.11600928074245939
04 oct 2019
8.62
0.08
0.936768149882904
03 oct 2019
8.54
0.05
0.5889281507656066
02 oct 2019
8.49
0.02
0.2361275088547816
01 oct 2019
8.47
-0.04
-0.4700352526439483
30 sept 2019
8.51
-0.06
-0.7001166861143524
27 sept 2019
8.57
-0.02
-0.23282887077997672
26 sept 2019
8.59
0.03
0.35046728971962615
25 sept 2019
8.56
-0.05
-0.5807200929152149
24 sept 2019
8.61
0.01
0.11627906976744186
23 sept 2019
8.6
-0.01
-0.11614401858304298
20 sept 2019
8.61
-0.02
-0.23174971031286212
19 sept 2019
8.63
-0.01
-0.11574074074074074
18 sept 2019
8.64
0.04
0.46511627906976744
17 sept 2019
8.6
-0.02
-0.23201856148491878
16 sept 2019
8.62
-0.06
-0.6912442396313364
13 sept 2019
8.68
0.02
0.23094688221709006
12 sept 2019
8.66
0.06
0.6976744186046512
11 sept 2019
8.6
0
0
10 sept 2019
8.6
-0.04
-0.46296296296296297
09 sept 2019
8.64
0.02
0.23201856148491878
06 sept 2019
8.62
0.01
0.11614401858304298
05 sept 2019
8.61
0.04
0.46674445740956827
04 sept 2019
8.57
0.07
0.8235294117647058
03 sept 2019
8.5
0.01
0.11778563015312132
02 sept 2019
8.49
0
0
30 ago 2019
8.49
-0.03
-0.352112676056338
29 ago 2019
8.52
-0.02
-0.234192037470726
28 ago 2019
8.54
-0.03
-0.3500583430571762
27 ago 2019
8.57
-0.01
-0.11655011655011654
26 ago 2019
8.58
-0.01
-0.11641443538998836
23 ago 2019
8.59
-0.02
-0.23228803716608595
22 ago 2019
8.61
-0.02
-0.23174971031286212
21 ago 2019
8.63
0.04
0.46565774155995343
20 ago 2019
8.59
-0.01
-0.11627906976744186
19 ago 2019
8.6
-0.02
-0.23201856148491878
16 ago 2019
8.62
0
0
14 ago 2019
8.62
-0.01
-0.11587485515643106
13 ago 2019
8.63
0.01
0.11600928074245939
12 ago 2019
8.62
-0.07
-0.8055235903337169
09 ago 2019
8.69
0.03
0.3464203233256351
08 ago 2019
8.66
0.05
0.5807200929152149
07 ago 2019
8.61
0
0
06 ago 2019
8.61
0
0
05 ago 2019
8.61
-0.05
-0.5773672055427251
02 ago 2019
8.66
-0.02
-0.2304147465437788
01 ago 2019
8.68
-0.11
-1.2514220705346986
31 jul 2019
8.79
-0.04
-0.45300113250283125
30 jul 2019
8.83
-0.02
-0.22598870056497175
29 jul 2019
8.85
-0.03
-0.33783783783783783
26 jul 2019
8.88
-0.04
-0.4484304932735426
25 jul 2019
8.92
-0.01
-0.11198208286674133
24 jul 2019
8.93
0.02
0.2244668911335578
23 jul 2019
8.91
-0.03
-0.33557046979865773
22 jul 2019
8.94
0.01
0.11198208286674133
19 jul 2019
8.93
0.04
0.4499437570303712
18 jul 2019
8.89
0.02
0.2254791431792559
17 jul 2019
8.87
-0.01
-0.11261261261261261
16 jul 2019
8.88
-0.02
-0.2247191011235955
15 jul 2019
8.9
0.04
0.45146726862302483
12 jul 2019
8.86
-0.01
-0.11273957158962795
11 jul 2019
8.87
0.06
0.681044267877412
10 jul 2019
8.81
-0.01
-0.11337868480725624
09 jul 2019
8.82
-0.02
-0.22624434389140272
08 jul 2019
8.84
0.02
0.22675736961451248
05 jul 2019
8.82
-0.06
-0.6756756756756757
04 jul 2019
8.88
0.05
0.5662514156285391
03 jul 2019
8.83
0.04
0.4550625711035267
02 jul 2019
8.79
-0.02
-0.22701475595913734
01 jul 2019
8.81
0.03
0.3416856492027335
28 jun 2019
8.78
-0.02
-0.22727272727272727
27 jun 2019
8.8
0
0
26 jun 2019
8.8
-0.01
-0.11350737797956867
25 jun 2019
8.81
0.01
0.11363636363636363
24 jun 2019
8.8
0
0
21 jun 2019
8.8
0.01
0.11376564277588168
20 jun 2019
8.79
0.13
1.5011547344110854
19 jun 2019
8.66
0
0
18 jun 2019
8.66
0.03
0.34762456546929316
17 jun 2019
8.63
0
0
14 jun 2019
8.63
-0.01
-0.11574074074074074
13 jun 2019
8.64
-0.01
-0.11560693641618497
12 jun 2019
8.65
0.03
0.3480278422273782
11 jun 2019
8.62
0.06
0.7009345794392523
07 jun 2019
8.56
0.03
0.3516998827667057
06 jun 2019
8.53
-0.02
-0.23391812865497075
05 jun 2019
8.55
0.04
0.4700352526439483
04 jun 2019
8.51
0.04
0.4722550177095632
03 jun 2019
8.47
0.04
0.4744958481613286
31 may 2019
8.43
0
0
29 may 2019
8.43
-0.02
-0.23668639053254437
28 may 2019
8.45
0
0
27 may 2019
8.45
0
0
24 may 2019
8.45
0.04
0.4756242568370987
23 may 2019
8.41
-0.03
-0.35545023696682465
22 may 2019
8.44
0.04
0.47619047619047616
21 may 2019
8.4
-0.01
-0.11890606420927467
20 may 2019
8.41
-0.01
-0.1187648456057007
17 may 2019
8.42
-0.03
-0.35502958579881655
16 may 2019
8.45
0.02
0.2372479240806643
15 may 2019
8.43
-0.01
-0.11848341232227488
14 may 2019
8.44
0
0
13 may 2019
8.44
-0.02
-0.2364066193853428
10 may 2019
8.46
0.03
0.35587188612099646
08 may 2019
8.43
0.01
0.1187648456057007
07 may 2019
8.42
-0.02
-0.23696682464454977
06 may 2019
8.44
-0.01
-0.11834319526627218
03 may 2019
8.45
0.02
0.2372479240806643
02 may 2019
8.43
-0.06
-0.7067137809187279
30 abr 2019
8.49
-0.05
-0.585480093676815
29 abr 2019
8.54
-0.01
-0.11695906432748537
26 abr 2019
8.55
0.04
0.4700352526439483
25 abr 2019
8.51
-0.07
-0.8158508158508159
24 abr 2019
8.58
-0.04
-0.46403712296983757
23 abr 2019
8.62
-0.04
-0.4618937644341801
18 abr 2019
8.66
-0.02
-0.2304147465437788
17 abr 2019
8.68
0.02
0.23094688221709006
16 abr 2019
8.66
-0.04
-0.45977011494252873
15 abr 2019
8.7
0
0
12 abr 2019
8.7
0.01
0.11507479861910241
11 abr 2019
8.69
-0.01
-0.11494252873563218
10 abr 2019
8.7
0.03
0.3460207612456747
09 abr 2019
8.67
0.01
0.11547344110854503
08 abr 2019
8.66
0.02
0.23148148148148148
05 abr 2019
8.64
0.02
0.23201856148491878
04 abr 2019
8.62
-0.01
-0.11587485515643106
03 abr 2019
8.63
0.01
0.11600928074245939
02 abr 2019
8.62
0
0
01 abr 2019
8.62
0.06
0.7009345794392523
29 mar 2019
8.56
-0.03
-0.3492433061699651
28 mar 2019
8.59
-0.03
-0.3480278422273782
27 mar 2019
8.62
-0.09
-1.0332950631458093
26 mar 2019
8.71
-0.02
-0.2290950744558992
25 mar 2019
8.73
0.05
0.576036866359447
22 mar 2019
8.68
-0.13
-1.4755959137343928
21 mar 2019
8.81
0.04
0.45610034207525657
20 mar 2019
8.77
0.02
0.22857142857142856
19 mar 2019
8.75
-0.02
-0.22805017103762829
18 mar 2019
8.77
0.08
0.9205983889528193
15 mar 2019
8.69
0.04
0.4624277456647399
14 mar 2019
8.65
-0.01
-0.11547344110854503
13 mar 2019
8.66
0
0
12 mar 2019
8.66
0.05
0.5807200929152149
11 mar 2019
8.61
0.03
0.34965034965034963
08 mar 2019
8.58
-0.04
-0.46403712296983757
07 mar 2019
8.62
-0.06
-0.6912442396313364
06 mar 2019
8.68
-0.02
-0.22988505747126436
05 mar 2019
8.7
0.01
0.11507479861910241
04 mar 2019
8.69
-0.03
-0.3440366972477064
01 mar 2019
8.72
-0.06
-0.683371298405467
28 feb 2019
8.78
-0.08
-0.9029345372460497
27 feb 2019
8.86
0.02
0.22624434389140272
26 feb 2019
8.84
0.01
0.11325028312570781
25 feb 2019
8.83
0.03
0.3409090909090909
22 feb 2019
8.8
0.03
0.34207525655644244
21 feb 2019
8.77
-0.02
-0.22753128555176336
20 feb 2019
8.79
0.03
0.3424657534246575
19 feb 2019
8.76
0.01
0.11428571428571428
18 feb 2019
8.75
0.03
0.3440366972477064
15 feb 2019
8.72
0.04
0.4608294930875576
14 feb 2019
8.68
-0.07
-0.8
13 feb 2019
8.75
-0.03
-0.3416856492027335
12 feb 2019
8.78
0
0
11 feb 2019
8.78
-0.06
-0.6787330316742082
08 feb 2019
8.84
-0.01
-0.11299435028248588
07 feb 2019
8.85
-0.03
-0.33783783783783783
06 feb 2019
8.88
-0.04
-0.4484304932735426
05 feb 2019
8.92
0.01
0.1122334455667789
04 feb 2019
8.91
0
0
01 feb 2019
8.91
0
0
31 ene 2019
8.91
0.11
1.25
30 ene 2019
8.8
0.01
0.11376564277588168
29 ene 2019
8.79
0.03
0.3424657534246575
28 ene 2019
8.76
-0.01
-0.11402508551881414
25 ene 2019
8.77
0.05
0.573394495412844
24 ene 2019
8.72
0.05
0.5767012687427913
23 ene 2019
8.67
0
0
22 ene 2019
8.67
0
0
21 ene 2019
8.67
-0.03
-0.3448275862068966
18 ene 2019
8.7
0.01
0.11507479861910241
17 ene 2019
8.69
-0.04
-0.4581901489117984
16 ene 2019
8.73
0
0
15 ene 2019
8.73
0.03
0.3448275862068966
14 ene 2019
8.7
0.01
0.11507479861910241
11 ene 2019
8.69
-0.02
-0.2296211251435132
10 ene 2019
8.71
0.01
0.11494252873563218
09 ene 2019
8.7
0.04
0.4618937644341801
08 ene 2019
8.66
-0.03
-0.34522439585730724
07 ene 2019
8.69
0.11
1.2820512820512822
04 ene 2019
8.58
0.06
0.704225352112676
03 ene 2019
8.52
0.05
0.5903187721369539
02 ene 2019
8.47
-0.01
-0.1179245283018868
31 dic 2018
8.48
-0.05
-0.5861664712778429
28 dic 2018
8.53
0.06
0.7083825265643447
27 dic 2018
8.47
0
0
21 dic 2018
8.47
-0.04
-0.4700352526439483
20 dic 2018
8.51
0.04
0.4722550177095632
19 dic 2018
8.47
0.06
0.713436385255648
18 dic 2018
8.41
0.03
0.35799522673031026
17 dic 2018
8.38
0.05
0.6002400960384153
14 dic 2018
8.33
-0.06
-0.7151370679380215
13 dic 2018
8.39
0
0
12 dic 2018
8.39
0.04
0.47904191616766467
11 dic 2018
8.35
-0.04
-0.4767580452920143
10 dic 2018
8.39
-0.07
-0.8274231678486997
07 dic 2018
8.46
0.09
1.075268817204301
06 dic 2018
8.37
-0.06
-0.7117437722419929
05 dic 2018
8.43
-0.06
-0.7067137809187279
04 dic 2018
8.49
-0.01
-0.11764705882352941
03 dic 2018
8.5
0.06
0.7109004739336493
30 nov 2018
8.44
-0.09
-1.0550996483001172
29 nov 2018
8.53
0.15
1.7899761336515514
28 nov 2018
8.38
-0.02
-0.23809523809523808
27 nov 2018
8.4
-0.05
-0.591715976331361
26 nov 2018
8.45
-0.01
-0.1182033096926714
23 nov 2018
8.46
-0.02
-0.2358490566037736
22 nov 2018
8.48
0.03
0.35502958579881655
21 nov 2018
8.45
0.03
0.35629453681710216
20 nov 2018
8.42
-0.04
-0.4728132387706856
19 nov 2018
8.46
0.01
0.11834319526627218
16 nov 2018
8.45
0.09
1.076555023923445
15 nov 2018
8.36
0.02
0.23980815347721823
14 nov 2018
8.34
0.05
0.6031363088057901
13 nov 2018
8.29
-0.04
-0.4801920768307323
12 nov 2018
8.33
-0.04
-0.4778972520908005
09 nov 2018
8.37
-0.1
-1.1806375442739079
08 nov 2018
8.47
-0.03
-0.35294117647058826
07 nov 2018
8.5
0.06
0.7109004739336493
06 nov 2018
8.44
0.05
0.5959475566150179
05 nov 2018
8.39
0.01
0.11933174224343675
02 nov 2018
8.38
0.16
1.9464720194647203
31 oct 2018
8.22
-0.12
-1.4388489208633093
30 oct 2018
8.34
-0.04
-0.477326968973747
29 oct 2018
8.38
0.03
0.3592814371257485
26 oct 2018
8.35
0.01
0.11990407673860912
25 oct 2018
8.34
-0.05
-0.5959475566150179
24 oct 2018
8.39
-0.01
-0.11904761904761904
23 oct 2018
8.4
-0.04
-0.47393364928909953
22 oct 2018
8.44
-0.01
-0.11834319526627218
19 oct 2018
8.45
-0.03
-0.35377358490566035
18 oct 2018
8.48
-0.03
-0.3525264394829612
17 oct 2018
8.51
0.03
0.35377358490566035
16 oct 2018
8.48
0.06
0.7125890736342043
15 oct 2018
8.42
0.05
0.5973715651135006
12 oct 2018
8.37
0.03
0.3597122302158273
11 oct 2018
8.34
0.02
0.2403846153846154
10 oct 2018
8.32
0.05
0.6045949214026602
09 oct 2018
8.27
-0.02
-0.24125452352231605
08 oct 2018
8.29
-0.03
-0.3605769230769231
05 oct 2018
8.32
0
0
04 oct 2018
8.32
-0.13
-1.5384615384615385
03 oct 2018
8.45
0.02
0.2372479240806643
02 oct 2018
8.43
-0.06
-0.7067137809187279
01 oct 2018
8.49
0.02
0.2361275088547816
28 sept 2018
8.47
-0.06
-0.7033997655334114
27 sept 2018
8.53
0.05
0.589622641509434
26 sept 2018
8.48
0.03
0.35502958579881655
25 sept 2018
8.45
-0.07
-0.8215962441314554
24 sept 2018
8.52
0.06
0.7092198581560284
21 sept 2018
8.46
0.02
0.23696682464454977
20 sept 2018
8.44
0.04
0.47619047619047616
19 sept 2018
8.4
0.04
0.4784688995215311
18 sept 2018
8.36
0.02
0.23980815347721823
17 sept 2018
8.34
0
0
14 sept 2018
8.34
0.01
0.12004801920768307
13 sept 2018
8.33
0.1
1.2150668286755772
12 sept 2018
8.23
0.05
0.6112469437652812
11 sept 2018
8.18
-0.03
-0.3654080389768575
10 sept 2018
8.21
-0.03
-0.3640776699029126
07 sept 2018
8.24
0.05
0.6105006105006106
06 sept 2018
8.19
0.05
0.6142506142506142
05 sept 2018
8.14
-0.03
-0.3671970624235006
04 sept 2018
8.17
-0.12
-1.4475271411338964
03 sept 2018
8.29
-0.02
-0.24067388688327315
31 ago 2018
8.31
-0.09
-1.0714285714285714
30 ago 2018
8.4
-0.11
-1.2925969447708578
29 ago 2018
8.51
-0.13
-1.5046296296296295
28 ago 2018
8.64
0
0
27 ago 2018
8.64
0.05
0.5820721769499418
24 ago 2018
8.59
0
0
23 ago 2018
8.59
-0.01
-0.11627906976744186
22 ago 2018
8.6
0.03
0.3500583430571762
21 ago 2018
8.57
0.05
0.5868544600938967
20 ago 2018
8.52
0.03
0.35335689045936397
17 ago 2018
8.49
-0.09
-1.048951048951049
16 ago 2018
8.58
0.02
0.2336448598130841
14 ago 2018
8.56
0.04
0.4694835680751174
13 ago 2018
8.52
-0.15
-1.7301038062283738
10 ago 2018
8.67
-0.33
-3.6666666666666665
09 ago 2018
9
-0.08
-0.8810572687224669
08 ago 2018
9.08
-0.04
-0.43859649122807015
07 ago 2018
9.12
0.03
0.33003300330033003
06 ago 2018
9.09
-0.01
-0.10989010989010989
03 ago 2018
9.1
0
0
02 ago 2018
9.1
-0.1
-1.0869565217391304
01 ago 2018
9.2
-0.01
-0.10857763300760044
31 jul 2018
9.21
-0.1
-1.0741138560687433
30 jul 2018
9.31
0.03
0.3232758620689655
27 jul 2018
9.28
0.01
0.10787486515641856
26 jul 2018
9.27
0.02
0.21621621621621623
25 jul 2018
9.25
0.05
0.5434782608695652
24 jul 2018
9.2
0.02
0.2178649237472767
23 jul 2018
9.18
0
0
20 jul 2018
9.18
0.08
0.8791208791208791
19 jul 2018
9.1
-0.07
-0.7633587786259542
18 jul 2018
9.17
-0.04
-0.43431053203040176
17 jul 2018
9.21
-0.01
-0.10845986984815618
16 jul 2018
9.22
0.05
0.5452562704471101
13 jul 2018
9.17
-0.01
-0.10893246187363835
12 jul 2018
9.18
-0.03
-0.3257328990228013
11 jul 2018
9.21
0
0
10 jul 2018
9.21
-0.03
-0.3246753246753247
09 jul 2018
9.24
0.06
0.6535947712418301
06 jul 2018
9.18
0.06
0.6578947368421053
05 jul 2018
9.12
0.06
0.6622516556291391
04 jul 2018
9.06
0.03
0.33222591362126247
03 jul 2018
9.03
0.04
0.44493882091212456
02 jul 2018
8.99
-0.07
-0.7726269315673289
29 jun 2018
9.06
-0.02
-0.22026431718061673
28 jun 2018
9.08
-0.05
-0.547645125958379
27 jun 2018
9.13
-0.03
-0.32751091703056767
26 jun 2018
9.16
0.01
0.1092896174863388
25 jun 2018
9.15
-0.03
-0.32679738562091504
22 jun 2018
9.18
0.09
0.9900990099009901
21 jun 2018
9.09
-0.04
-0.43811610076670315
20 jun 2018
9.13
0.09
0.995575221238938
19 jun 2018
9.04
-0.07
-0.7683863885839737
18 jun 2018
9.11
-0.01
-0.10964912280701754
15 jun 2018
9.12
-0.15
-1.6181229773462784
14 jun 2018
9.27
-0.02
-0.21528525296017223
13 jun 2018
9.29
-0.06
-0.6417112299465241
12 jun 2018
9.35
-0.05
-0.5319148936170213
11 jun 2018
9.4
0.04
0.42735042735042733
08 jun 2018
9.36
-0.07
-0.7423117709437964
07 jun 2018
9.43
-0.04
-0.42238648363252373
06 jun 2018
9.47
0.03
0.3177966101694915
05 jun 2018
9.44
-0.08
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04 jun 2018
9.52
0.01
0.10515247108307045
01 jun 2018
9.51
0.01
0.10526315789473684
31 may 2018
9.5
-0.06
-0.6276150627615062
30 may 2018
9.56
0.01
0.10471204188481675
29 may 2018
9.55
-0.04
-0.4171011470281543
28 may 2018
9.59
0.05
0.5241090146750524
25 may 2018
9.54
-0.04
-0.4175365344467641
24 may 2018
9.58
0.06
0.6302521008403361
23 may 2018
9.52
-0.08
-0.8333333333333334
22 may 2018
9.6
0.1
1.0526315789473684
18 may 2018
9.5
-0.14
-1.4522821576763485
17 may 2018
9.64
-0.05
-0.5159958720330238
16 may 2018
9.69
0.07
0.7276507276507277
15 may 2018
9.62
-0.27
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14 may 2018
9.89
-0.09
-0.9018036072144289
11 may 2018
9.98
0.2
2.044989775051125
09 may 2018
9.78
-0.03
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08 may 2018
9.81
-0.15
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07 may 2018
9.96
-0.02
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04 may 2018
9.98
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03 may 2018
10.03
-0.01
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02 may 2018
10.04
-0.21
-2.048780487804878
30 abr 2018
10.25
-0.07
-0.6782945736434108
27 abr 2018
10.32
0.04
0.38910505836575876
26 abr 2018
10.28
0.03
0.2926829268292683
25 abr 2018
10.25
-0.12
-1.1571841851494695
24 abr 2018
10.37
-0.01
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23 abr 2018
10.38
-0.13
-1.236917221693625
20 abr 2018
10.51
-0.11
-1.0357815442561205
19 abr 2018
10.62
-0.01
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18 abr 2018
10.63
0.04
0.3777148253068933
17 abr 2018
10.59
0.04
0.3791469194312796
16 abr 2018
10.55
-0.02
-0.1892147587511826
13 abr 2018
10.57
0
0
12 abr 2018
10.57
0.12
1.1483253588516746
11 abr 2018
10.45
-0.01
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10 abr 2018
10.46
-0.08
-0.7590132827324478
09 abr 2018
10.54
-0.09
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06 abr 2018
10.63
-0.04
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05 abr 2018
10.67
0.03
0.2819548872180451
04 abr 2018
10.64
-0.04
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03 abr 2018
10.68
0.02
0.18761726078799248
29 mar 2018
10.66
-0.03
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28 mar 2018
10.69
-0.03
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27 mar 2018
10.72
0
0
26 mar 2018
10.72
0.08
0.7518796992481203
23 mar 2018
10.64
0
0
22 mar 2018
10.64
0.03
0.2827521206409048
21 mar 2018
10.61
0.03
0.2835538752362949
20 mar 2018
10.58
0.01
0.0946073793755913
19 mar 2018
10.57
-0.01
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16 mar 2018
10.58
-0.06
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15 mar 2018
10.64
-0.04
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14 mar 2018
10.68
0
0
13 mar 2018
10.68
0.02
0.18761726078799248
12 mar 2018
10.66
-0.02
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09 mar 2018
10.68
0.04
0.37593984962406013
08 mar 2018
10.64
-0.06
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07 mar 2018
10.7
-0.03
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06 mar 2018
10.73
0.1
0.940733772342427
05 mar 2018
10.63
0.01
0.09416195856873823
02 mar 2018
10.62
0.01
0.0942507068803016
01 mar 2018
10.61
-0.06
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28 feb 2018
10.67
-0.11
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27 feb 2018
10.78
-0.04
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26 feb 2018
10.82
0.02
0.18518518518518517
23 feb 2018
10.8
0.05
0.46511627906976744
22 feb 2018
10.75
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21 feb 2018
10.78
0.02
0.18587360594795538
20 feb 2018
10.76
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19 feb 2018
10.82
0
0
16 feb 2018
10.82
0.01
0.09250693802035152
15 feb 2018
10.81
0.18
1.6933207902163687
14 feb 2018
10.63
0
0
13 feb 2018
10.63
0.01
0.09416195856873823
12 feb 2018
10.62
0.01
0.0942507068803016
09 feb 2018
10.61
-0.05
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08 feb 2018
10.66
-0.08
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07 feb 2018
10.74
0.03
0.2801120448179272
06 feb 2018
10.71
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05 feb 2018
10.74
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02 feb 2018
10.79
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01 feb 2018
10.84
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31 ene 2018
10.85
0.03
0.27726432532347506
30 ene 2018
10.82
-0.01
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29 ene 2018
10.83
-0.09
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26 ene 2018
10.92
-0.04
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25 ene 2018
10.96
0.11
1.0138248847926268
24 ene 2018
10.85
0.11
1.0242085661080074
23 ene 2018
10.74
-0.02
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22 ene 2018
10.76
0.01
0.09302325581395349
19 ene 2018
10.75
-0.03
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18 ene 2018
10.78
0.07
0.6535947712418301
17 ene 2018
10.71
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16 ene 2018
10.73
-0.03
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15 ene 2018
10.76
0.07
0.6548175865294668
12 ene 2018
10.69
0.08
0.7540056550424128
11 ene 2018
10.61
0.03
0.2835538752362949
10 ene 2018
10.58
0
0
09 ene 2018
10.58
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08 ene 2018
10.6
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05 ene 2018
10.62
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04 ene 2018
10.63
0.06
0.5676442762535477
03 ene 2018
10.57
0.06
0.570884871550904
02 ene 2018
10.51
0.08
0.7670182166826462
29 dic 2017
10.43
-0.04
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28 dic 2017
10.47
0.04
0.3835091083413231
27 dic 2017
10.43
0.04
0.3849855630413859
22 dic 2017
10.39
-0.01
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21 dic 2017
10.4
0.01
0.09624639076034648
20 dic 2017
10.39
0.01
0.09633911368015415
19 dic 2017
10.38
0.02
0.19305019305019305
18 dic 2017
10.36
0.07
0.6802721088435374
15 dic 2017
10.29
0.02
0.19474196689386564
14 dic 2017
10.27
0
0
13 dic 2017
10.27
0
0
12 dic 2017
10.27
-0.03
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11 dic 2017
10.3
0.02
0.19455252918287938
08 dic 2017
10.28
0.01
0.09737098344693282
07 dic 2017
10.27
-0.04
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06 dic 2017
10.31
-0.01
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05 dic 2017
10.32
0.02
0.1941747572815534
04 dic 2017
10.3
0.03
0.2921129503407984
01 dic 2017
10.27
-0.02
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30 nov 2017
10.29
-0.05
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29 nov 2017
10.34
0.01
0.0968054211035818
28 nov 2017
10.33
-0.04
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27 nov 2017
10.37
0.05
0.4844961240310077
24 nov 2017
10.32
0.02
0.1941747572815534
23 nov 2017
10.3
0.05
0.4878048780487805
22 nov 2017
10.25
0.04
0.3917727717923604
21 nov 2017
10.21
0
0
20 nov 2017
10.21
-0.02
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17 nov 2017
10.23
0.04
0.39254170755642787
16 nov 2017
10.19
0.03
0.2952755905511811
15 nov 2017
10.16
0
0
14 nov 2017
10.16
0
0
13 nov 2017
10.16
-0.05
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10 nov 2017
10.21
0.02
0.19627085377821393
09 nov 2017
10.19
0
0
08 nov 2017
10.19
-0.01
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07 nov 2017
10.2
0.01
0.09813542688910697
06 nov 2017
10.19
0.02
0.19665683382497542
03 nov 2017
10.17
-0.07
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02 nov 2017
10.24
0.03
0.2938295788442703
31 oct 2017
10.21
-0.08
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30 oct 2017
10.29
0.05
0.48828125
27 oct 2017
10.24
-0.08
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26 oct 2017
10.32
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25 oct 2017
10.39
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24 oct 2017
10.42
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23 oct 2017
10.45
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20 oct 2017
10.48
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19 oct 2017
10.5
0.02
0.19083969465648856
18 oct 2017
10.48
0.02
0.19120458891013384
17 oct 2017
10.46
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16 oct 2017
10.52
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13 oct 2017
10.53
0.06
0.5730659025787965
12 oct 2017
10.47
0
0
11 oct 2017
10.47
0.01
0.09560229445506692
10 oct 2017
10.46
0.06
0.5769230769230769
09 oct 2017
10.4
-0.03
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06 oct 2017
10.43
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05 oct 2017
10.51
0
0
04 oct 2017
10.51
0.02
0.19065776930409914
03 oct 2017
10.49
-0.01
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02 oct 2017
10.5
-0.03
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29 sept 2017
10.53
-0.02
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28 sept 2017
10.55
0.01
0.09487666034155598
27 sept 2017
10.54
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26 sept 2017
10.62
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25 sept 2017
10.69
-0.02
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22 sept 2017
10.71
0.03
0.2808988764044944
21 sept 2017
10.68
-0.04
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20 sept 2017
10.72
0.03
0.2806361085126286
19 sept 2017
10.69
-0.01
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18 sept 2017
10.7
-0.02
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15 sept 2017
10.72
0.04
0.37453183520599254
14 sept 2017
10.68
-0.02
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13 sept 2017
10.7
-0.01
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12 sept 2017
10.71
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11 sept 2017
10.77
0.01
0.09293680297397769
08 sept 2017
10.76
0.03
0.27958993476234856
07 sept 2017
10.73
0.05
0.4681647940074906
06 sept 2017
10.68
0.02
0.18761726078799248
05 sept 2017
10.66
0.02
0.18796992481203006
04 sept 2017
10.64
0
0
01 sept 2017
10.64
0.04
0.37735849056603776
31 ago 2017
10.6
-0.06
-0.5628517823639775
30 ago 2017
10.66
-0.01
-0.09372071227741331
29 ago 2017
10.67
0
0
28 ago 2017
10.67
0.05
0.4708097928436911
25 ago 2017
10.62
0.03
0.28328611898017
24 ago 2017
10.59
0.02
0.1892147587511826
23 ago 2017
10.57
0
0
22 ago 2017
10.57
-0.01
-0.0945179584120983
21 ago 2017
10.58
0.06
0.5703422053231939
18 ago 2017
10.52
-0.03
-0.2843601895734597
17 ago 2017
10.55
0.02
0.1899335232668566
16 ago 2017
10.53
0
0
14 ago 2017
10.53
0.05
0.4770992366412214
11 ago 2017
10.48
-0.02
-0.19047619047619047
10 ago 2017
10.5
0.02
0.19083969465648856
09 ago 2017
10.48
-0.06
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08 ago 2017
10.54
0
0
07 ago 2017
10.54
0
0
04 ago 2017
10.54
0
0
03 ago 2017
10.54
0.01
0.0949667616334283
02 ago 2017
10.53
-0.01
-0.09487666034155598
01 ago 2017
10.54
0.03
0.285442435775452
31 jul 2017
10.51
-0.06
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28 jul 2017
10.57
0
0
27 jul 2017
10.57
0.06
0.570884871550904
26 jul 2017
10.51
-0.03
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25 jul 2017
10.54
0
0
24 jul 2017
10.54
-0.04
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21 jul 2017
10.58
0.02
0.1893939393939394
20 jul 2017
10.56
0.03
0.2849002849002849
19 jul 2017
10.53
-0.01
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18 jul 2017
10.54
0.04
0.38095238095238093
17 jul 2017
10.5
0.01
0.09532888465204957
14 jul 2017
10.49
0.08
0.7684918347742555
13 jul 2017
10.41
0.03
0.28901734104046245
12 jul 2017
10.38
0.06
0.5813953488372093
11 jul 2017
10.32
-0.02
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10 jul 2017
10.34
0.05
0.4859086491739553
07 jul 2017
10.29
0
0
06 jul 2017
10.29
-0.03
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05 jul 2017
10.32
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04 jul 2017
10.38
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03 jul 2017
10.4
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30 jun 2017
10.42
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29 jun 2017
10.49
0.01
0.09541984732824428
28 jun 2017
10.48
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27 jun 2017
10.49
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26 jun 2017
10.51
0.11
1.0576923076923077
22 jun 2017
10.4
0
0
21 jun 2017
10.4
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20 jun 2017
10.44
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19 jun 2017
10.48
0.01
0.09551098376313276
16 jun 2017
10.47
0
0
15 jun 2017
10.47
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14 jun 2017
10.55
0.05
0.47619047619047616
13 jun 2017
10.5
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12 jun 2017
10.51
0.04
0.38204393505253104
09 jun 2017
10.47
0.01
0.09560229445506692
08 jun 2017
10.46
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07 jun 2017
10.49
0
0
06 jun 2017
10.49
0.03
0.28680688336520077
02 jun 2017
10.46
0.04
0.3838771593090211
01 jun 2017
10.42
0.03
0.28873917228103946
31 may 2017
10.39
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30 may 2017
10.43
0.01
0.09596928982725528
29 may 2017
10.42
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26 may 2017
10.43
0.02
0.19212295869356388
24 may 2017
10.41
0.01
0.09615384615384616
23 may 2017
10.4
0.01
0.09624639076034648
22 may 2017
10.39
0.05
0.4835589941972921
19 may 2017
10.34
0.06
0.5836575875486382
18 may 2017
10.28
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17 may 2017
10.43
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16 may 2017
10.45
0.04
0.38424591738712777
15 may 2017
10.41
0.08
0.7744433688286544
12 may 2017
10.33
0.06
0.5842259006815969
11 may 2017
10.27
0.01
0.09746588693957114
10 may 2017
10.26
0.04
0.3913894324853229
09 may 2017
10.22
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08 may 2017
10.29
0.01
0.09727626459143969
05 may 2017
10.28
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04 may 2017
10.29
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03 may 2017
10.35
0.03
0.29069767441860467
02 may 2017
10.32
0.03
0.2915451895043732
28 abr 2017
10.29
-0.02
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27 abr 2017
10.31
0
0
26 abr 2017
10.31
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25 abr 2017
10.34
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24 abr 2017
10.37
0.09
0.8754863813229572
21 abr 2017
10.28
0
0
20 abr 2017
10.28
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19 abr 2017
10.29
-0.01
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18 abr 2017
10.3
0.06
0.5859375
13 abr 2017
10.24
0.03
0.2938295788442703
12 abr 2017
10.21
0.03
0.29469548133595286
11 abr 2017
10.18
0
0
10 abr 2017
10.18
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07 abr 2017
10.2
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06 abr 2017
10.21
0
0
05 abr 2017
10.21
0.01
0.09803921568627451
04 abr 2017
10.2
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03 abr 2017
10.22
0.02
0.19607843137254902
31 mar 2017
10.2
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30 mar 2017
10.33
0.06
0.5842259006815969
29 mar 2017
10.27
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28 mar 2017
10.29
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27 mar 2017
10.31
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24 mar 2017
10.33
0.03
0.2912621359223301
23 mar 2017
10.3
0.03
0.2921129503407984
22 mar 2017
10.27
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21 mar 2017
10.3
0.06
0.5859375
20 mar 2017
10.24
0.03
0.2938295788442703
17 mar 2017
10.21
0.03
0.29469548133595286
16 mar 2017
10.18
0.16
1.596806387225549
15 mar 2017
10.02
0.05
0.5015045135406219
14 mar 2017
9.97
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13 mar 2017
9.98
0
0
10 mar 2017
9.98
0.01
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09 mar 2017
9.97
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08 mar 2017
9.99
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07 mar 2017
10.02
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06 mar 2017
10.03
0.04
0.4004004004004004
03 mar 2017
9.99
0
0
02 mar 2017
9.99
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01 mar 2017
10
-0.04
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28 feb 2017
10.04
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27 feb 2017
10.13
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24 feb 2017
10.14
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23 feb 2017
10.17
0.09
0.8928571428571429
22 feb 2017
10.08
0.05
0.4985044865403789
21 feb 2017
10.03
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20 feb 2017
10.04
0.01
0.09970089730807577
17 feb 2017
10.03
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16 feb 2017
10.09
0.04
0.39800995024875624
15 feb 2017
10.05
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14 feb 2017
10.07
0.04
0.3988035892323031
13 feb 2017
10.03
0.01
0.0998003992015968
10 feb 2017
10.02
0
0
09 feb 2017
10.02
0.04
0.40080160320641284
08 feb 2017
9.98
0.02
0.20080321285140562
07 feb 2017
9.96
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06 feb 2017
10.02
0
0
03 feb 2017
10.02
0.04
0.40080160320641284
02 feb 2017
9.98
0.07
0.7063572149344097
01 feb 2017
9.91
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31 ene 2017
9.93
0.02
0.20181634712411706
30 ene 2017
9.91
0.03
0.30364372469635625
27 ene 2017
9.88
0.01
0.10131712259371833
26 ene 2017
9.87
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25 ene 2017
9.91
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24 ene 2017
9.92
0.03
0.3033367037411527
23 ene 2017
9.89
0.08
0.8154943934760448
20 ene 2017
9.81
0.04
0.4094165813715456
19 ene 2017
9.77
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18 ene 2017
9.83
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17 ene 2017
9.85
0.06
0.6128702757916241
16 ene 2017
9.79
0
0
13 ene 2017
9.79
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12 ene 2017
9.81
0.15
1.5527950310559007
11 ene 2017
9.66
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10 ene 2017
9.77
0.01
0.10245901639344263
09 ene 2017
9.76
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06 ene 2017
9.8
0.03
0.3070624360286592
05 ene 2017
9.77
0.04
0.41109969167523125
04 ene 2017
9.73
0.03
0.30927835051546393
03 ene 2017
9.7
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02 ene 2017
9.76
0.01
0.10256410256410256
30 dic 2016
9.75
-0.03
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29 dic 2016
9.78
0.04
0.4106776180698152
28 dic 2016
9.74
-0.02
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27 dic 2016
9.76
0.01
0.10256410256410256
23 dic 2016
9.75
0.02
0.20554984583761562
22 dic 2016
9.73
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21 dic 2016
9.74
0.05
0.5159958720330238
20 dic 2016
9.69
0.01
0.10330578512396695
19 dic 2016
9.68
0.01
0.10341261633919338
16 dic 2016
9.67
0.01
0.10351966873706005
15 dic 2016
9.66
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14 dic 2016
9.81
0
0
13 dic 2016
9.81
0.02
0.20429009193054137
12 dic 2016
9.79
0.05
0.5133470225872689
09 dic 2016
9.74
0.01
0.10277492291880781
08 dic 2016
9.73
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07 dic 2016
9.82
0.15
1.5511892450879008
06 dic 2016
9.67
0.11
1.1506276150627615
05 dic 2016
9.56
0.04
0.42016806722689076
02 dic 2016
9.52
0.02
0.21052631578947367
01 dic 2016
9.5
-0.06
-0.6276150627615062
30 nov 2016
9.56
-0.01
-0.1044932079414838
29 nov 2016
9.57
-0.03
-0.3125
28 nov 2016
9.6
0.05
0.5235602094240838
25 nov 2016
9.55
0
0
24 nov 2016
9.55
0
0
23 nov 2016
9.55
-0.11
-1.1387163561076605
22 nov 2016
9.66
0.01
0.10362694300518134
21 nov 2016
9.65
0.02
0.20768431983385255
18 nov 2016
9.63
-0.04
-0.4136504653567735
17 nov 2016
9.67
0.01
0.10351966873706005
16 nov 2016
9.66
0
0
15 nov 2016
9.66
0.04
0.4158004158004158
14 nov 2016
9.62
-0.08
-0.8247422680412371
11 nov 2016
9.7
-0.16
-1.6227180527383367
10 nov 2016
9.86
-0.26
-2.569169960474308
09 nov 2016
10.12
-0.13
-1.2682926829268293
08 nov 2016
10.25
0.02
0.19550342130987292
07 nov 2016
10.23
0.04
0.39254170755642787
04 nov 2016
10.19
-0.03
-0.29354207436399216
03 nov 2016
10.22
0.02
0.19607843137254902
02 nov 2016
10.2
-0.04
-0.390625
31 oct 2016
10.24
-0.03
-0.2921129503407984
28 oct 2016
10.27
-0.04
-0.3879728419010669
27 oct 2016
10.31
-0.02
-0.1936108422071636
26 oct 2016
10.33
-0.03
-0.28957528957528955
25 oct 2016
10.36
-0.01
-0.09643201542912247
24 oct 2016
10.37
0.06
0.5819592628516004
21 oct 2016
10.31
-0.05
-0.4826254826254826
20 oct 2016
10.36
0
0
19 oct 2016
10.36
0.04
0.3875968992248062
18 oct 2016
10.32
0.03
0.2915451895043732
17 oct 2016
10.29
-0.04
-0.3872216844143272
14 oct 2016
10.33
0.05
0.48638132295719844
13 oct 2016
10.28
-0.03
-0.2909796314258002
12 oct 2016
10.31
-0.03
-0.2901353965183752
11 oct 2016
10.34
-0.05
-0.48123195380173245
10 oct 2016
10.39
0
0
07 oct 2016
10.39
0.01
0.09633911368015415
06 oct 2016
10.38
0.02
0.19305019305019305
05 oct 2016
10.36
-0.03
-0.28873917228103946
04 oct 2016
10.39
0
0
03 oct 2016
10.39
0.03
0.28957528957528955
30 sept 2016
10.36
-0.07
-0.6711409395973155
29 sept 2016
10.43
0.01
0.09596928982725528
28 sept 2016
10.42
0.01
0.09606147934678194
27 sept 2016
10.41
0.01
0.09615384615384616
26 sept 2016
10.4
-0.03
-0.28763183125599234
23 sept 2016
10.43
-0.06
-0.5719733079122974
22 sept 2016
10.49
0.15
1.4506769825918762
21 sept 2016
10.34
0
0
20 sept 2016
10.34
0.01
0.0968054211035818
19 sept 2016
10.33
0.03
0.2912621359223301
16 sept 2016
10.3
0
0
15 sept 2016
10.3
0
0
14 sept 2016
10.3
-0.03
-0.2904162633107454
13 sept 2016
10.33
-0.02
-0.1932367149758454
12 sept 2016
10.35
-0.05
-0.4807692307692308
09 sept 2016
10.4
-0.12
-1.1406844106463878
08 sept 2016
10.52
0
0
07 sept 2016
10.52
0.11
1.0566762728146013
06 sept 2016
10.41
0.06
0.5797101449275363
05 sept 2016
10.35
0.02
0.1936108422071636
02 sept 2016
10.33
0.08
0.7804878048780488
01 sept 2016
10.25
-0.03
-0.2918287937743191
31 ago 2016
10.28
-0.07
-0.6763285024154589
30 ago 2016
10.35
-0.01
-0.09652509652509653
29 ago 2016
10.36
-0.11
-1.0506208213944603
26 ago 2016
10.47
0.04
0.3835091083413231
25 ago 2016
10.43
0
0
24 ago 2016
10.43
-0.12
-1.1374407582938388
23 ago 2016
10.55
0
0
22 ago 2016
10.55
-0.03
-0.2835538752362949
19 ago 2016
10.58
-0.04
-0.3766478342749529
18 ago 2016
10.62
0.02
0.18867924528301888
17 ago 2016
10.6
-0.03
-0.28222013170272814
16 ago 2016
10.63
0.03
0.2830188679245283
12 ago 2016
10.6
0.03
0.28382213812677387
11 ago 2016
10.57
0.01
0.0946969696969697
10 ago 2016
10.56
0.08
0.7633587786259542
09 ago 2016
10.48
0.03
0.28708133971291866
08 ago 2016
10.45
0.1
0.966183574879227
05 ago 2016
10.35
0.04
0.3879728419010669
04 ago 2016
10.31
0.06
0.5853658536585366
03 ago 2016
10.25
-0.07
-0.6782945736434108
02 ago 2016
10.32
0.02
0.1941747572815534
01 ago 2016
10.3
0.04
0.3898635477582846
29 jul 2016
10.26
-0.03
-0.2915451895043732
28 jul 2016
10.29
0.04
0.3902439024390244
27 jul 2016
10.25
0.01
0.09765625
26 jul 2016
10.24
-0.05
-0.4859086491739553
25 jul 2016
10.29
-0.02
-0.19398642095053345
22 jul 2016
10.31
-0.02
-0.1936108422071636
21 jul 2016
10.33
0
0
20 jul 2016
10.33
-0.03
-0.28957528957528955
19 jul 2016
10.36
-0.02
-0.1926782273603083
18 jul 2016
10.38
-0.04
-0.3838771593090211
15 jul 2016
10.42
-0.02
-0.19157088122605365
14 jul 2016
10.44
0.05
0.48123195380173245
13 jul 2016
10.39
-0.03
-0.28790786948176583
12 jul 2016
10.42
0.05
0.4821600771456123
11 jul 2016
10.37
0.09
0.8754863813229572
08 jul 2016
10.28
0.03
0.2926829268292683
07 jul 2016
10.25
0.03
0.29354207436399216
06 jul 2016
10.22
-0.04
-0.3898635477582846
05 jul 2016
10.26
-0.07
-0.6776379477250726
04 jul 2016
10.33
-0.04
-0.3857280617164899
01 jul 2016
10.37
0.11
1.0721247563352827
30 jun 2016
10.26
0.01
0.0975609756097561
29 jun 2016
10.25
0.13
1.284584980237154
28 jun 2016
10.12
0.09
0.8973080757726819
27 jun 2016
10.03
-0.03
-0.2982107355864811
24 jun 2016
10.06
-0.11
-1.0816125860373649
22 jun 2016
10.17
0.04
0.39486673247778875
21 jun 2016
10.13
0.01
0.09881422924901186
20 jun 2016
10.12
0.13
1.3013013013013013
17 jun 2016
9.99
0.08
0.8072653884964682
16 jun 2016
9.91
-0.06
-0.6018054162487463
15 jun 2016
9.97
0.02
0.20100502512562815
14 jun 2016
9.95
-0.05
-0.5
13 jun 2016
10
-0.1
-0.9900990099009901
10 jun 2016
10.1
-0.1
-0.9803921568627451
09 jun 2016
10.2
0
0
08 jun 2016
10.2
0.11
1.0901883052527255
07 jun 2016
10.09
0.07
0.6986027944111777
06 jun 2016
10.02
0.14
1.417004048582996
03 jun 2016
9.88
0.13
1.3333333333333333
02 jun 2016
9.75
0.02
0.20554984583761562
01 jun 2016
9.73
0
0
31 may 2016
9.73
-0.06
-0.6128702757916241
30 may 2016
9.79
-0.06
-0.6091370558375635
27 may 2016
9.85
0.02
0.2034587995930824
26 may 2016
9.83
0.02
0.2038735983690112
25 may 2016
9.81
0.03
0.3067484662576687
24 may 2016
9.78
0.02
0.20491803278688525
23 may 2016
9.76
-0.06
-0.6109979633401222
20 may 2016
9.82
0.07
0.717948717948718
19 may 2016
9.75
-0.14
-1.4155712841253791
18 may 2016
9.89
-0.06
-0.6030150753768844
17 may 2016
9.95
-0.05
-0.5
13 may 2016
10
-0.05
-0.4975124378109453
12 may 2016
10.05
0.05
0.5
11 may 2016
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
11-may-2016
Fecha a fin de mes
Rentabilidad mensual
31 may 2016
--
30 jun 2016
5.930113
31 jul 2016
0.45809
31 ago 2016
0.653021
30 sept 2016
1.235409
31 oct 2016
-0.704633
30 nov 2016
-6.137695
31 dic 2016
2.526151
31 ene 2017
2.374359
28 feb 2017
1.626384
31 mar 2017
2.106574
30 abr 2017
1.387255
31 may 2017
1.511176
30 jun 2017
0.822907
31 jul 2017
1.396353
31 ago 2017
1.384396
30 sept 2017
-0.136792
31 oct 2017
-2.511871
30 nov 2017
1.332027
31 dic 2017
1.904762
31 ene 2018
4.563758
28 feb 2018
-1.129032
31 mar 2018
0.445173
30 abr 2018
-3.306754
31 may 2018
-6.746341
30 jun 2018
-4.015789
31 jul 2018
2.301325
31 ago 2018
-9.136808
30 sept 2018
2.629362
31 oct 2018
-2.260921
30 nov 2018
3.388078
31 dic 2018
1.167062
31 ene 2019
5.748821
28 feb 2019
-0.813692
31 mar 2019
-1.850797
30 abr 2019
-0.192757
31 may 2019
-0.076561
30 jun 2019
4.786477
31 jul 2019
0.666287
31 ago 2019
-2.861206
30 sept 2019
0.806832
31 oct 2019
2.920094
30 nov 2019
-1.894374
31 dic 2019
4.411765
31 ene 2020
-1.075878
29 feb 2020
-3.049482
31 mar 2020
-14.260143
30 abr 2020
5.532213
31 may 2020
5.674232
30 jun 2020
-1.080051
31 jul 2020
4.715762
31 ago 2020
-0.310174
30 sept 2020
-2.440551
31 oct 2020
0.929032
30 nov 2020
5.167095
31 dic 2020
4.201474
31 ene 2021
-1.415877
28 feb 2021
-2.167874
31 mar 2021
-3.343672
30 abr 2021
2.425806
31 may 2021
2.759494
30 jun 2021
-1.509901
31 jul 2021
-0.530303
31 ago 2021
0.612245
30 sept 2021
-3.210191
31 oct 2021
-0.952381
30 nov 2021
-2.174497
31 dic 2021
1.213793
31 ene 2022
-0.027397
28 feb 2022
-4.435262
31 mar 2022
-2.782609
30 abr 2022
-5.727136
31 may 2022
2.368
30 jun 2022
-4.433962
31 jul 2022
1.622517
31 ago 2022
0.622951
30 sept 2022
-5.278689
31 oct 2022
1.184669
30 nov 2022
6.897747
31 dic 2022
1.272431
31 ene 2023
4.505673
28 feb 2023
-4.282371
31 mar 2023
5.172131
30 abr 2023
1.183386
31 may 2023
-1.627726
30 jun 2023
4.546178
31 jul 2023
2.687596
31 ago 2023
-3.2009
30 sept 2023
-4.415888
31 oct 2023
0.106557
30 nov 2023
6.721582
31 dic 2023
4.006211
31 ene 2024
-1.681682
29 feb 2024
-0.614439
Fecha de corte
Distribución total
29 feb 2024
0.04
31 ene 2024
0.038
29 dic 2023
0.038
30 nov 2023
0.038
31 oct 2023
0.0365
29 sept 2023
0.0365
31 ago 2023
0.0365
31 jul 2023
0.0355
30 jun 2023
0.0355
31 may 2023
0.0355
28 abr 2023
0.0355
31 mar 2023
0.0355
28 feb 2023
0.0355
31 ene 2023
0.038
30 dic 2022
0.038
30 nov 2022
0.038
31 oct 2022
0.038
30 sept 2022
0.038
31 ago 2022
0.038
29 jul 2022
0.038
30 jun 2022
0.038
31 may 2022
0.038
29 abr 2022
0.038
31 mar 2022
0.038
28 feb 2022
0.038
31 ene 2022
0.038
31 dic 2021
0.038
30 nov 2021
0.038
29 oct 2021
0.038
30 sept 2021
0.038
31 ago 2021
0.038
30 jul 2021
0.038
30 jun 2021
0.038
31 may 2021
0.038
30 abr 2021
0.038
31 mar 2021
0.0405
26 feb 2021
0.0405
29 ene 2021
0.0405
31 dic 2020
0.042
30 nov 2020
0.042
30 oct 2020
0.042
30 sept 2020
0.045
31 ago 2020
0.045
31 jul 2020
0.045
30 jun 2020
0.045
29 may 2020
0.045
30 abr 2020
0.045
31 mar 2020
0.045
28 feb 2020
0.045
31 ene 2020
0.045
31 dic 2019
0.045
29 nov 2019
0.045
31 oct 2019
0.0485
30 sept 2019
0.0485
30 ago 2019
0.0485
31 jul 2019
0.0485
28 jun 2019
0.0535
31 may 2019
0.0535
30 abr 2019
0.0535
29 mar 2019
0.0575
28 feb 2019
0.0575
31 ene 2019
0.0575
31 dic 2018
0.0585
30 nov 2018
0.0585
31 oct 2018
0.0585
28 sept 2018
0.0585
31 ago 2018
0.0585
31 jul 2018
0.0585
29 jun 2018
0.0585
31 may 2018
0.0585
30 abr 2018
0.0575
29 mar 2018
0.0575
28 feb 2018
0.0575
31 ene 2018
0.056
29 dic 2017
0.056
30 nov 2017
0.056
31 oct 2017
0.0555
29 sept 2017
0.0555
31 ago 2017
0.0555
31 jul 2017
0.0555
30 jun 2017
0.0555
31 may 2017
0.05550004
28 abr 2017
0.05149998
31 mar 2017
0.0515
28 feb 2017
0.0515
31 ene 2017
0.0515
30 dic 2016
0.0515
30 nov 2016
0.0515
31 oct 2016
0.047
30 sept 2016
0.047
31 ago 2016
0.047
29 jul 2016
0.047
30 jun 2016
0.047
31 may 2016
0.047