BGF Sustainable World Bond Fund
El Fondo World Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 946.745.950
Fecha de lanzamiento de la serie
21 dic 2016
Fecha de lanzamiento del fondo
04 sept 1985
Share Class Currency
CNH
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Global Aggregate USD Hedged Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,03%
ISIN
LU1529944784
Comisión total
0,80%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
RMB 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
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGWA8CH
SEDOL
BYM4L37
29-feb-2024
BGF Sustainable World Bond Fund
Inception Date
21 dic 2016
Fund Holdings as of
-
Total Net Assets
RMB 508.448,75
Number of Securities
1.403,00
Shares Outstanding
5.769,94
Nombre
Peso (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
88.12
-0.05
-0.05670863105364637
27 mar 2024
88.17
0.19
0.21595817231188907
26 mar 2024
87.98
-0.04
-0.04544421722335833
25 mar 2024
88.02
-0.12
-0.13614703880190607
22 mar 2024
88.14
0.22
0.2502274795268426
21 mar 2024
87.92
0.15
0.17090121909536288
20 mar 2024
87.77
0.16
0.1826275539321995
19 mar 2024
87.61
0.02
0.022833656810138145
18 mar 2024
87.59
0.01
0.011418131993605847
15 mar 2024
87.58
-0.23
-0.2619291652431386
14 mar 2024
87.81
-0.31
-0.35179300953245574
13 mar 2024
88.12
-0.08
-0.09070294784580499
12 mar 2024
88.2
-0.13
-0.1471753651081173
11 mar 2024
88.33
-0.12
-0.13566986998304126
08 mar 2024
88.45
0.21
0.23798730734360835
07 mar 2024
88.24
0.12
0.13617793917385385
06 mar 2024
88.12
0.21
0.23888067341599362
05 mar 2024
87.91
0.27
0.3080785029666819
04 mar 2024
87.64
0.31
0.3549753807397229
01 mar 2024
87.33
-0.13
-0.14863937800137206
29 feb 2024
87.46
0.05
0.057201693170117834
28 feb 2024
87.41
-0.08
-0.09143902160246885
27 feb 2024
87.49
-0.14
-0.15976263836585644
26 feb 2024
87.63
0.14
0.16001828780432048
23 feb 2024
87.49
0.06
0.06862632963513668
22 feb 2024
87.43
-0.16
-0.18266925448110516
21 feb 2024
87.59
0.04
0.045688178183894916
20 feb 2024
87.55
0.15
0.17162471395881007
19 feb 2024
87.4
0.08
0.09161704076958314
16 feb 2024
87.32
-0.37
-0.4219409282700422
15 feb 2024
87.69
0.4
0.4582426394776034
14 feb 2024
87.29
-0.12
-0.1372840636082828
13 feb 2024
87.41
-0.34
-0.38746438746438744
12 feb 2024
87.75
0.07
0.07983576642335767
09 feb 2024
87.68
-0.16
-0.18214936247723132
08 feb 2024
87.84
-0.35
-0.3968703934686472
07 feb 2024
88.19
0.25
0.2842847395951785
06 feb 2024
87.94
-0.09
-0.10223787345223219
05 feb 2024
88.03
-0.55
-0.6209076540979905
02 feb 2024
88.58
-0.34
-0.38236617183985605
01 feb 2024
88.92
0.24
0.2706359945872801
31 ene 2024
88.68
0.2
0.22603978300180833
30 ene 2024
88.48
0.17
0.19250368021741593
29 ene 2024
88.31
0.2
0.22698899103393486
26 ene 2024
88.11
0.12
0.13637913399249915
25 ene 2024
87.99
-0.09
-0.10217983651226158
24 ene 2024
88.08
0.08
0.09090909090909091
23 ene 2024
88
-0.17
-0.19280934558239765
22 ene 2024
88.17
0.29
0.3299954483386436
19 ene 2024
87.88
-0.13
-0.14771048744460857
18 ene 2024
88.01
-0.08
-0.0908162106936088
17 ene 2024
88.09
-0.59
-0.6653134866937302
16 ene 2024
88.68
-0.16
-0.180099054479964
15 ene 2024
88.84
-0.07
-0.07873130131593746
12 ene 2024
88.91
0.42
0.4746299016838061
11 ene 2024
88.49
-0.07
-0.07904245709123758
10 ene 2024
88.56
0.09
0.1017293997965412
09 ene 2024
88.47
0.2
0.22657754616517503
08 ene 2024
88.27
0.16
0.1815911928271479
05 ene 2024
88.11
-0.29
-0.32805429864253394
04 ene 2024
88.4
-0.22
-0.24825095915143308
03 ene 2024
88.62
-0.29
-0.3261725340231695
02 ene 2024
88.91
-0.26
-0.2915778849388808
29 dic 2023
89.17
-0.31
-0.34644613321412604
28 dic 2023
89.48
-0.01
-0.01117443289753045
27 dic 2023
89.49
0.24
0.2689075630252101
22 dic 2023
89.25
-0.03
-0.033602150537634407
21 dic 2023
89.28
0.11
0.1233598743972188
20 dic 2023
89.17
0.32
0.36015756893640966
19 dic 2023
88.85
0.2
0.22560631697687536
18 dic 2023
88.65
-0.1
-0.11267605633802817
15 dic 2023
88.75
0.21
0.2371809351705444
14 dic 2023
88.54
1.06
1.211705532693187
13 dic 2023
87.48
0.36
0.4132231404958678
12 dic 2023
87.12
0.15
0.17247326664367024
11 dic 2023
86.97
-0.08
-0.09190120620333142
08 dic 2023
87.05
-0.38
-0.43463342102253233
07 dic 2023
87.43
-0.02
-0.022870211549456832
06 dic 2023
87.45
0.32
0.36726730173304256
05 dic 2023
87.13
0.22
0.2531354274536877
04 dic 2023
86.91
0.44
0.5088469989591766
01 dic 2023
86.47
0.1
0.1157809424568716
30 nov 2023
86.37
-0.27
-0.31163434903047094
29 nov 2023
86.64
0.74
0.8614668218859138
28 nov 2023
85.9
0.21
0.2450694363402964
27 nov 2023
85.69
0.21
0.24567150210575572
24 nov 2023
85.48
-0.25
-0.29161320424588827
23 nov 2023
85.73
-0.22
-0.2559627690517743
22 nov 2023
85.95
0.06
0.069856793573175
21 nov 2023
85.89
0.24
0.28021015761821366
20 nov 2023
85.65
0.05
0.05841121495327103
17 nov 2023
85.6
0.03
0.03505901601028398
16 nov 2023
85.57
0.24
0.2812609867572952
15 nov 2023
85.33
0.06
0.07036472381845901
14 nov 2023
85.27
0.9
1.0667298802892022
13 nov 2023
84.37
-0.33
-0.38961038961038963
10 nov 2023
84.7
-0.25
-0.2942907592701589
09 nov 2023
84.95
0
0
08 nov 2023
84.95
0.25
0.29515938606847697
07 nov 2023
84.7
0.11
0.13003901170351106
06 nov 2023
84.59
-0.16
-0.1887905604719764
03 nov 2023
84.75
0.41
0.48612757884752195
02 nov 2023
84.34
0.83
0.9938929469524608
31 oct 2023
83.51
0.03
0.035936751317680884
30 oct 2023
83.48
-0.07
-0.08378216636744465
27 oct 2023
83.55
0.25
0.30012004801920766
26 oct 2023
83.3
-0.04
-0.04799616030717543
25 oct 2023
83.34
-0.04
-0.04797313504437515
24 oct 2023
83.38
0.46
0.5547515677761699
23 oct 2023
82.92
-0.22
-0.2646139042578783
20 oct 2023
83.14
0.15
0.18074466803229305
19 oct 2023
82.99
-0.32
-0.3841075501140319
18 oct 2023
83.31
-0.17
-0.20364159080019167
17 oct 2023
83.48
-0.46
-0.5480104836788182
16 oct 2023
83.94
-0.27
-0.32062700391877447
13 oct 2023
84.21
-0.01
-0.011873664212776063
12 oct 2023
84.22
-0.05
-0.05933309600094933
11 oct 2023
84.27
0.37
0.4410011918951132
10 oct 2023
83.9
0.38
0.4549808429118774
09 oct 2023
83.52
0.24
0.2881844380403458
06 oct 2023
83.28
-0.29
-0.3470144788799809
05 oct 2023
83.57
0.23
0.2759779217662587
04 oct 2023
83.34
-0.29
-0.34676551476742795
03 oct 2023
83.63
-0.32
-0.38117927337701013
02 oct 2023
83.95
-0.32
-0.37973181440607573
29 sept 2023
84.27
0.4
0.4769285799451532
28 sept 2023
83.87
-0.61
-0.7220643939393939
27 sept 2023
84.48
-0.03
-0.03549875754348598
26 sept 2023
84.51
-0.07
-0.0827618822416647
25 sept 2023
84.58
-0.16
-0.18881283927307058
22 sept 2023
84.74
0.07
0.0826739104759655
21 sept 2023
84.67
-0.41
-0.48189938881053124
20 sept 2023
85.08
0.04
0.047036688617121354
19 sept 2023
85.04
0
0
18 sept 2023
85.04
-0.15
-0.17607700434323278
15 sept 2023
85.19
-0.28
-0.3276003276003276
14 sept 2023
85.47
0.29
0.340455505987321
13 sept 2023
85.18
-0.06
-0.07038948850305021
12 sept 2023
85.24
-0.06
-0.07033997655334115
11 sept 2023
85.3
-0.18
-0.21057557323350493
08 sept 2023
85.48
0.28
0.3286384976525822
07 sept 2023
85.2
-0.12
-0.14064697609001406
06 sept 2023
85.32
-0.19
-0.22219623435855457
05 sept 2023
85.51
-0.21
-0.24498366775548297
04 sept 2023
85.72
-0.24
-0.27919962773382967
01 sept 2023
85.96
-0.05
-0.05813277525869085
31 ago 2023
86.01
-0.09
-0.10452961672473868
30 ago 2023
86.1
0.47
0.5488730585075324
29 ago 2023
85.63
0.06
0.07011803202056796
28 ago 2023
85.57
0.01
0.01168770453482936
25 ago 2023
85.56
-0.16
-0.18665422305179655
24 ago 2023
85.72
0.14
0.16358962374386538
23 ago 2023
85.58
0.57
0.6705093518409598
22 ago 2023
85.01
-0.02
-0.02352111019640127
21 ago 2023
85.03
-0.36
-0.4215950345473709
18 ago 2023
85.39
0.13
0.15247478301665493
17 ago 2023
85.26
-0.3
-0.3506311360448808
16 ago 2023
85.56
-0.21
-0.24484085344526058
14 ago 2023
85.77
-0.27
-0.3138075313807531
11 ago 2023
86.04
-0.63
-0.726895119418484
10 ago 2023
86.67
0.06
0.06927606511950121
09 ago 2023
86.61
-0.1
-0.11532695190866106
08 ago 2023
86.71
0.42
0.4867307915169776
07 ago 2023
86.29
0.19
0.22067363530778164
04 ago 2023
86.1
0.18
0.20949720670391062
03 ago 2023
85.92
-0.49
-0.5670639972225436
02 ago 2023
86.41
-0.2
-0.23092021706500404
01 ago 2023
86.61
-0.23
-0.26485490557346847
31 jul 2023
86.84
-0.06
-0.06904487917146145
28 jul 2023
86.9
-0.36
-0.412560165024066
27 jul 2023
87.26
0.1
0.11473152822395594
26 jul 2023
87.16
0.02
0.022951572182694516
25 jul 2023
87.14
-0.28
-0.3202928391672386
24 jul 2023
87.42
0.12
0.13745704467353953
21 jul 2023
87.3
0.02
0.022914757103574702
20 jul 2023
87.28
-0.3
-0.34254395980817537
19 jul 2023
87.58
0.07
0.0799908581876357
18 jul 2023
87.51
0.3
0.3439972480220158
17 jul 2023
87.21
-0.11
-0.12597343105817682
14 jul 2023
87.32
0.07
0.08022922636103152
13 jul 2023
87.25
0.59
0.6808216016616663
12 jul 2023
86.66
0.29
0.33576473312492766
11 jul 2023
86.37
0.22
0.2553685432385374
10 jul 2023
86.15
0.02
0.02322071287588529
07 jul 2023
86.13
-0.18
-0.20855057351407716
06 jul 2023
86.31
-0.73
-0.8386948529411765
05 jul 2023
87.04
0.02
0.022983222247759137
04 jul 2023
87.02
-0.1
-0.1147842056932966
03 jul 2023
87.12
0.15
0.17247326664367024
30 jun 2023
86.97
-0.3
-0.3437607425232039
29 jun 2023
87.27
-0.31
-0.35396209180178123
28 jun 2023
87.58
-0.08
-0.09126169290440338
27 jun 2023
87.66
0.03
0.034234851078397806
26 jun 2023
87.63
0.31
0.3550160329821347
22 jun 2023
87.32
-0.01
-0.011450818733539448
21 jun 2023
87.33
-0.14
-0.16005487595747114
20 jun 2023
87.47
0.18
0.20620918776492153
19 jun 2023
87.29
-0.02
-0.022906883518497307
16 jun 2023
87.31
0.05
0.057300022920009165
15 jun 2023
87.26
0.02
0.022925263640531865
14 jun 2023
87.24
-0.18
-0.2059025394646534
13 jun 2023
87.42
0.09
0.10305736860185503
12 jun 2023
87.33
0.05
0.05728689275893675
09 jun 2023
87.28
0.11
0.12619020305150855
08 jun 2023
87.17
-0.24
-0.2745681272165656
07 jun 2023
87.41
0.06
0.06868918145392101
06 jun 2023
87.35
0.07
0.08020164986251145
05 jun 2023
87.28
-0.3
-0.34254395980817537
02 jun 2023
87.58
-0.04
-0.045651677699155443
01 jun 2023
87.62
0.31
0.3550566945367083
31 may 2023
87.31
0.15
0.1720972923359339
30 may 2023
87.16
0.49
0.5653628706588208
26 may 2023
86.67
-0.21
-0.24171270718232044
25 may 2023
86.88
-0.39
-0.44688896528016503
24 may 2023
87.27
0.14
0.16067944450820612
23 may 2023
87.13
-0.24
-0.27469383083438254
22 may 2023
87.37
0.08
0.09164852789552068
19 may 2023
87.29
-0.7
-0.7955449482895783
17 may 2023
87.99
-0.09
-0.10217983651226158
16 may 2023
88.08
-0.15
-0.17001020061203673
15 may 2023
88.23
-0.39
-0.44008124576844954
12 may 2023
88.62
-0.1
-0.1127141568981064
11 may 2023
88.72
0.51
0.5781657408457092
10 may 2023
88.21
-0.01
-0.011335298118340512
08 may 2023
88.22
-0.19
-0.21490781585793461
05 may 2023
88.41
-0.14
-0.15810276679841898
04 may 2023
88.55
0.05
0.05649717514124294
03 may 2023
88.5
0.47
0.5339088946949904
02 may 2023
88.03
-0.23
-0.26059370043054614
28 abr 2023
88.26
0.06
0.06802721088435375
27 abr 2023
88.2
-0.37
-0.41774867336569943
26 abr 2023
88.57
0.14
0.1583173131290286
25 abr 2023
88.43
0.39
0.44298046342571556
24 abr 2023
88.04
0.01
0.011359763716914687
21 abr 2023
88.03
0.11
0.1251137397634213
20 abr 2023
87.92
0.15
0.17090121909536288
19 abr 2023
87.77
-0.21
-0.23869061150261422
18 abr 2023
87.98
0.02
0.022737608003638016
17 abr 2023
87.96
-0.45
-0.508992195453003
14 abr 2023
88.41
-0.35
-0.3943217665615142
13 abr 2023
88.76
0.08
0.09021199819576003
12 abr 2023
88.68
0.08
0.09029345372460497
11 abr 2023
88.6
-0.55
-0.6169377453729669
06 abr 2023
89.15
0.09
0.10105546822366944
05 abr 2023
89.06
0.49
0.5532347295924128
04 abr 2023
88.57
0.14
0.1583173131290286
03 abr 2023
88.43
0.17
0.19261273510083843
31 mar 2023
88.26
0
0
30 mar 2023
88.26
0.06
0.06802721088435375
29 mar 2023
88.2
-0.11
-0.12456120484656324
28 mar 2023
88.31
-0.17
-0.19213381555153708
27 mar 2023
88.48
-0.48
-0.539568345323741
24 mar 2023
88.96
0.36
0.40632054176072235
23 mar 2023
88.6
0.51
0.5789533431717562
22 mar 2023
88.09
-0.26
-0.2942840973401245
21 mar 2023
88.35
-0.19
-0.2145922746781116
20 mar 2023
88.54
0.03
0.03389447520054231
17 mar 2023
88.51
0.18
0.20378127476508548
16 mar 2023
88.33
-0.08
-0.09048750141386722
15 mar 2023
88.41
0.53
0.6030951297223487
14 mar 2023
87.88
-0.47
-0.5319750990379174
13 mar 2023
88.35
0.72
0.8216364258815474
10 mar 2023
87.63
0.61
0.7009882785566537
09 mar 2023
87.02
-0.08
-0.09184845005740529
08 mar 2023
87.1
-0.09
-0.1032228466567267
07 mar 2023
87.19
0.02
0.022943673282092462
06 mar 2023
87.17
0.26
0.2991600506270855
03 mar 2023
86.91
0.19
0.2190959409594096
02 mar 2023
86.72
-0.34
-0.390535263036986
01 mar 2023
87.06
0.01
0.011487650775416428
28 feb 2023
87.05
-0.51
-0.5824577432617634
27 feb 2023
87.56
-0.08
-0.09128251939753537
24 feb 2023
87.64
-0.13
-0.14811438988264783
23 feb 2023
87.77
0.06
0.06840725116862388
22 feb 2023
87.71
-0.06
-0.06836048763814515
21 feb 2023
87.77
-0.5
-0.5664438654129376
20 feb 2023
88.27
0.22
0.2498580352072686
17 feb 2023
88.05
-0.09
-0.10211027910142954
16 feb 2023
88.14
-0.3
-0.33921302578018997
15 feb 2023
88.44
-0.29
-0.32683421616138847
14 feb 2023
88.73
-0.06
-0.06757517738484063
13 feb 2023
88.79
-0.19
-0.21353113059114406
10 feb 2023
88.98
-0.45
-0.5031868500503187
09 feb 2023
89.43
0.22
0.2466091245376079
08 feb 2023
89.21
-0.09
-0.10078387458006718
07 feb 2023
89.3
-0.21
-0.2346106580270361
06 feb 2023
89.51
-0.73
-0.8089539007092199
03 feb 2023
90.24
-0.26
-0.287292817679558
02 feb 2023
90.5
0.79
0.8806153160182811
01 feb 2023
89.71
0.16
0.1786711334450028
31 ene 2023
89.55
-0.13
-0.14495985727029437
30 ene 2023
89.68
-0.12
-0.133630289532294
27 ene 2023
89.8
-0.16
-0.17785682525566918
26 ene 2023
89.96
-0.12
-0.13321492007104796
25 ene 2023
90.08
0.4
0.44603033006244425
24 ene 2023
89.68
0.01
0.011152001784320286
23 ene 2023
89.67
-0.24
-0.2669336002669336
20 ene 2023
89.91
-0.31
-0.34360452227887384
19 ene 2023
90.22
-0.17
-0.18807390198030755
18 ene 2023
90.39
0.68
0.757997993534723
17 ene 2023
89.71
-0.05
-0.05570409982174688
16 ene 2023
89.76
-0.15
-0.1668335001668335
13 ene 2023
89.91
0.38
0.4244387356193455
12 ene 2023
89.53
0.34
0.3812086556788878
11 ene 2023
89.19
0.28
0.31492520526374984
10 ene 2023
88.91
-0.01
-0.011246063877642825
09 ene 2023
88.92
0.55
0.6223831617064615
06 ene 2023
88.37
0.28
0.3178567374276308
05 ene 2023
88.09
-0.3
-0.33940491005769885
04 ene 2023
88.39
0.22
0.249517976636044
03 ene 2023
88.17
0.54
0.6162273194111606
02 ene 2023
87.63
0.05
0.05709065996802923
30 dic 2022
87.58
-0.49
-0.5563756103099807
29 dic 2022
88.07
-0.11
-0.12474484009979588
28 dic 2022
88.18
-0.08
-0.0906412871062769
27 dic 2022
88.26
-0.33
-0.372502539790044
23 dic 2022
88.59
-0.21
-0.23648648648648649
22 dic 2022
88.8
-0.19
-0.21350713563321722
21 dic 2022
88.99
0.2
0.22525059128280212
20 dic 2022
88.79
-0.52
-0.5822416302765647
19 dic 2022
89.31
-0.15
-0.1676727028839705
16 dic 2022
89.46
-0.41
-0.45621453210192503
15 dic 2022
89.87
-0.17
-0.18880497556641493
14 dic 2022
90.04
-0.04
-0.04440497335701599
13 dic 2022
90.08
0.36
0.4012483281319661
12 dic 2022
89.72
-0.09
-0.10021155773299187
09 dic 2022
89.81
-0.11
-0.12233096085409252
08 dic 2022
89.92
0.03
0.03337412392924686
07 dic 2022
89.89
0.24
0.26770775237032907
06 dic 2022
89.65
-0.06
-0.06688217590012262
05 dic 2022
89.71
0.13
0.14512167894619335
02 dic 2022
89.58
0.13
0.14533258803801005
01 dic 2022
89.45
0.72
0.8114504677110335
30 nov 2022
88.73
-0.56
-0.6271698958449995
29 nov 2022
89.29
-0.15
-0.1677101967799642
28 nov 2022
89.44
0.08
0.08952551477170993
25 nov 2022
89.36
-0.18
-0.20102747375474647
24 nov 2022
89.54
0.29
0.32492997198879553
23 nov 2022
89.25
0.29
0.32598920863309355
22 nov 2022
88.96
0.04
0.0449842555105713
21 nov 2022
88.92
0.1
0.11258725512272011
18 nov 2022
88.82
0
0
17 nov 2022
88.82
-0.1
-0.11246063877642826
16 nov 2022
88.92
0.35
0.39516766399458053
15 nov 2022
88.57
0.16
0.18097500282773443
14 nov 2022
88.41
-0.02
-0.02261675901843266
11 nov 2022
88.43
0.27
0.3062613430127042
10 nov 2022
88.16
0.73
0.8349536772274962
09 nov 2022
87.43
0.21
0.24077046548956663
08 nov 2022
87.22
0.01
0.011466574934067194
07 nov 2022
87.21
-0.05
-0.057300022920009165
04 nov 2022
87.26
-0.26
-0.2970749542961609
03 nov 2022
87.52
-0.55
-0.6245032360622232
02 nov 2022
88.07
0.14
0.1592175594222677
31 oct 2022
87.93
-0.41
-0.46411591577994116
28 oct 2022
88.34
0.09
0.10198300283286119
27 oct 2022
88.25
0.33
0.37534121929026387
26 oct 2022
87.92
0.23
0.262287604059756
25 oct 2022
87.69
0.37
0.423728813559322
24 oct 2022
87.32
0.37
0.425531914893617
21 oct 2022
86.95
-0.33
-0.3780934922089826
20 oct 2022
87.28
-0.37
-0.42213348545350826
19 oct 2022
87.65
-0.26
-0.2957570242293254
18 oct 2022
87.91
0.02
0.022755717373990215
17 oct 2022
87.89
-0.11
-0.125
14 oct 2022
88
0.45
0.5139920045688178
13 oct 2022
87.55
-0.25
-0.2847380410022779
12 oct 2022
87.8
-0.12
-0.1364877161055505
11 oct 2022
87.92
-0.4
-0.4528985507246377
10 oct 2022
88.32
-0.07
-0.07919447901346306
07 oct 2022
88.39
-0.35
-0.39441063781834573
06 oct 2022
88.74
-0.22
-0.24730215827338128
05 oct 2022
88.96
-0.3
-0.33609679587721264
04 oct 2022
89.26
0.42
0.47276001800990547
03 oct 2022
88.84
0.23
0.25956438325245457
30 sept 2022
88.61
-0.08
-0.09020182658698839
29 sept 2022
88.69
-0.03
-0.03381424706943192
28 sept 2022
88.72
-0.14
-0.15755120414134594
27 sept 2022
88.86
-0.5
-0.5595344673231871
26 sept 2022
89.36
-0.58
-0.644874360684901
23 sept 2022
89.94
-0.42
-0.4648074369189907
22 sept 2022
90.36
-0.32
-0.35288928098808997
21 sept 2022
90.68
0.08
0.08830022075055188
20 sept 2022
90.6
-0.3
-0.33003300330033003
19 sept 2022
90.9
-0.08
-0.08793141349747197
16 sept 2022
90.98
-0.33
-0.36140619866389223
15 sept 2022
91.31
0.03
0.03286590709903593
14 sept 2022
91.28
-0.23
-0.25133865151349577
13 sept 2022
91.51
-0.33
-0.3593205574912892
12 sept 2022
91.84
0.13
0.1417511721731545
09 sept 2022
91.71
-0.11
-0.11979960792855587
08 sept 2022
91.82
0.08
0.08720296490080663
07 sept 2022
91.74
-0.07
-0.07624441781940965
06 sept 2022
91.81
-0.18
-0.19567344276551799
05 sept 2022
91.99
0.02
0.02174622159399804
02 sept 2022
91.97
0.09
0.0979538528515455
01 sept 2022
91.88
-0.48
-0.5197055002165439
31 ago 2022
92.36
-0.57
-0.6133648983105563
30 ago 2022
92.93
-0.03
-0.032271944922547334
29 ago 2022
92.96
-0.39
-0.4177825388323514
26 ago 2022
93.35
-0.03
-0.03212679374598415
25 ago 2022
93.38
0.12
0.12867252841518337
24 ago 2022
93.26
-0.08
-0.08570816370259267
23 ago 2022
93.34
-0.4
-0.4267121826328142
22 ago 2022
93.74
-0.39
-0.41432062041857004
19 ago 2022
94.13
-0.4
-0.42314609118798263
18 ago 2022
94.53
-0.09
-0.09511731135066583
17 ago 2022
94.62
-0.34
-0.35804549283909015
16 ago 2022
94.96
0.15
0.1582111591604261
12 ago 2022
94.81
-0.2
-0.2105041574571098
11 ago 2022
95.01
-0.01
-0.010524100189433803
10 ago 2022
95.02
0.15
0.15811109939917783
09 ago 2022
94.87
-0.14
-0.14735291021997685
08 ago 2022
95.01
0.01
0.010526315789473684
05 ago 2022
95
-0.34
-0.35661841829242713
04 ago 2022
95.34
0.26
0.27345393352965924
03 ago 2022
95.08
-0.48
-0.5023022185014651
02 ago 2022
95.56
0.19
0.1992240746566006
01 ago 2022
95.37
0.28
0.2944578820065201
29 jul 2022
95.09
-0.19
-0.19941225860621326
28 jul 2022
95.28
0.43
0.4533473906167633
27 jul 2022
94.85
-0.06
-0.06321778527025604
26 jul 2022
94.91
0.39
0.41261108760050785
25 jul 2022
94.52
-0.03
-0.03172924378635643
22 jul 2022
94.55
0.85
0.9071504802561366
21 jul 2022
93.7
-0.08
-0.0853060354020047
20 jul 2022
93.78
0.14
0.149508756941478
19 jul 2022
93.64
-0.08
-0.08536064874093043
18 jul 2022
93.72
-0.08
-0.08528784648187633
15 jul 2022
93.8
0.05
0.05333333333333334
14 jul 2022
93.75
0.13
0.13885921811578722
13 jul 2022
93.62
-0.24
-0.25569997869166844
12 jul 2022
93.86
0.28
0.2992092327420389
11 jul 2022
93.58
0.18
0.19271948608137046
08 jul 2022
93.4
-0.16
-0.17101325352714836
07 jul 2022
93.56
-0.41
-0.4363094604661062
06 jul 2022
93.97
0.17
0.1812366737739872
05 jul 2022
93.8
0.34
0.3637919965760753
04 jul 2022
93.46
-0.14
-0.14957264957264957
01 jul 2022
93.6
0.43
0.4615219491252549
30 jun 2022
93.17
0.09
0.09669101847872798
29 jun 2022
93.08
0.09
0.09678460049467685
28 jun 2022
92.99
-0.28
-0.3002037096601265
27 jun 2022
93.27
-0.19
-0.20329552749839502
24 jun 2022
93.46
0.43
0.4622164893045254
22 jun 2022
93.03
0.34
0.3668141115546445
21 jun 2022
92.69
-0.18
-0.19381931732529342
20 jun 2022
92.87
-0.08
-0.08606777837547068
17 jun 2022
92.95
0.42
0.4539068410245326
16 jun 2022
92.53
-0.19
-0.20491803278688525
15 jun 2022
92.72
-0.19
-0.20449897750511248
14 jun 2022
92.91
-0.6
-0.6416426050689766
13 jun 2022
93.51
-0.95
-1.0057167054838028
10 jun 2022
94.46
-0.15
-0.15854560828665046
09 jun 2022
94.61
-0.23
-0.24251370729649938
08 jun 2022
94.84
-0.08
-0.08428150021070376
07 jun 2022
94.92
-0.29
-0.30458985400693206
03 jun 2022
95.21
-0.09
-0.0944386149003148
02 jun 2022
95.3
-0.39
-0.407566098860905
01 jun 2022
95.69
0.02
0.020905194940942826
31 may 2022
95.67
-0.71
-0.7366673583731065
30 may 2022
96.38
-0.12
-0.12435233160621761
27 may 2022
96.5
0.32
0.3327095030151799
25 may 2022
96.18
0.29
0.30242986755657525
24 may 2022
95.89
0.07
0.07305364224587768
23 may 2022
95.82
0.02
0.020876826722338204
20 may 2022
95.8
-0.07
-0.07301554187962866
19 may 2022
95.87
0.37
0.387434554973822
18 may 2022
95.5
-0.14
-0.1463822668339607
17 may 2022
95.64
-0.19
-0.1982677658353334
16 may 2022
95.83
-0.1
-0.10424267695194413
13 may 2022
95.93
-0.13
-0.13533208411409536
12 may 2022
96.06
0.6
0.6285355122564424
11 may 2022
95.46
-0.16
-0.16732901066722444
10 may 2022
95.62
-0.01
-0.010456969570218551
06 may 2022
95.63
-0.41
-0.426905456059975
05 may 2022
96.04
0.18
0.18777383684539953
04 may 2022
95.86
-0.21
-0.21859061101280317
03 may 2022
96.07
-0.06
-0.062415479038801625
02 may 2022
96.13
-0.26
-0.2697375246394854
29 abr 2022
96.39
-0.54
-0.5571030640668524
28 abr 2022
96.93
-0.23
-0.23672293124742694
27 abr 2022
97.16
0
0
26 abr 2022
97.16
0.22
0.22694450175366207
25 abr 2022
96.94
0.17
0.17567427921876613
22 abr 2022
96.77
-0.22
-0.2268275079905145
21 abr 2022
96.99
0
0
20 abr 2022
96.99
-0.01
-0.010309278350515464
19 abr 2022
97
-0.57
-0.5841959618735267
14 abr 2022
97.57
-0.05
-0.05121901249743905
13 abr 2022
97.62
0.08
0.08201763379126512
12 abr 2022
97.54
-0.08
-0.08195041999590248
11 abr 2022
97.62
-0.38
-0.3877551020408163
08 abr 2022
98
-0.15
-0.15282730514518594
07 abr 2022
98.15
-0.03
-0.030556121409655735
06 abr 2022
98.18
-0.54
-0.5470016207455429
05 abr 2022
98.72
-0.18
-0.1820020222446916
04 abr 2022
98.9
0.21
0.21278751646570068
01 abr 2022
98.69
-0.12
-0.12144519785446817
31 mar 2022
98.81
-0.03
-0.030352084176446782
30 mar 2022
98.84
0.1
0.10127607859023699
29 mar 2022
98.74
0.07
0.07094354920441877
28 mar 2022
98.67
-0.29
-0.29304769603880354
25 mar 2022
98.96
-0.06
-0.0605938194304181
24 mar 2022
99.02
0.11
0.11121221312304115
23 mar 2022
98.91
-0.03
-0.030321406913280776
22 mar 2022
98.94
-0.51
-0.5128205128205128
21 mar 2022
99.45
0.04
0.04023740066391711
18 mar 2022
99.41
0.3
0.30269397638986983
17 mar 2022
99.11
0.1
0.100999899000101
16 mar 2022
99.01
0.05
0.05052546483427647
15 mar 2022
98.96
-0.48
-0.4827031375703942
14 mar 2022
99.44
-0.13
-0.13056141408054636
11 mar 2022
99.57
-0.26
-0.26044275267955524
10 mar 2022
99.83
-0.2
-0.19994001799460162
09 mar 2022
100.03
-0.52
-0.5171556439582298
08 mar 2022
100.55
-0.48
-0.47510640403840443
07 mar 2022
101.03
-0.12
-0.11863568956994562
04 mar 2022
101.15
0.07
0.06925207756232687
03 mar 2022
101.08
-0.58
-0.5705292150304938
02 mar 2022
101.66
0.27
0.2662984515238189
01 mar 2022
101.39
0.5
0.49558925562493805
28 feb 2022
100.89
-0.59
-0.5813953488372093
25 feb 2022
101.48
-0.11
-0.10827837385569446
24 feb 2022
101.59
-0.27
-0.26506970351462794
23 feb 2022
101.86
-0.13
-0.1274634768114521
22 feb 2022
101.99
-0.12
-0.11752032122221134
21 feb 2022
102.11
-0.04
-0.03915810083210964
18 feb 2022
102.15
0.11
0.10780086240689926
17 feb 2022
102.04
-0.08
-0.07833920877399138
16 feb 2022
102.12
0.03
0.02938583602703497
15 feb 2022
102.09
-0.24
-0.23453532688361184
14 feb 2022
102.33
-0.06
-0.05859947260474656
11 feb 2022
102.39
-0.49
-0.4762830482115086
10 feb 2022
102.88
-0.01
-0.009719117504130625
09 feb 2022
102.89
-0.02
-0.019434457292780098
08 feb 2022
102.91
-0.06
-0.058269398854035155
07 feb 2022
102.97
-0.5
-0.48323185464385815
04 feb 2022
103.47
-0.43
-0.4138594802694899
03 feb 2022
103.9
0.07
0.06741789463546181
02 feb 2022
103.83
-0.02
-0.019258545979778528
01 feb 2022
103.85
0.02
0.019262255610131947
31 ene 2022
103.83
-0.46
-0.4410777639275098
28 ene 2022
104.29
-0.09
-0.08622341444721211
27 ene 2022
104.38
-0.17
-0.16260162601626016
26 ene 2022
104.55
-0.11
-0.10510223581119817
25 ene 2022
104.66
-0.09
-0.08591885441527446
24 ene 2022
104.75
0.13
0.12425922385777098
21 ene 2022
104.62
0.06
0.057383320581484314
20 ene 2022
104.56
0.23
0.22045432761430078
19 ene 2022
104.33
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18 ene 2022
104.63
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17 ene 2022
104.69
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14 ene 2022
104.96
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13 ene 2022
105.02
0.04
0.038102495713469235
12 ene 2022
104.98
0.08
0.07626310772163966
11 ene 2022
104.9
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10 ene 2022
105.04
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07 ene 2022
105.22
-0.13
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06 ene 2022
105.35
-0.27
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05 ene 2022
105.62
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04 ene 2022
105.79
-0.37
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03 ene 2022
106.16
0.15
0.14149608527497406
31 dic 2021
106.01
-0.38
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30 dic 2021
106.39
-0.12
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29 dic 2021
106.51
-0.01
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28 dic 2021
106.52
0.05
0.04696158542312388
27 dic 2021
106.47
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23 dic 2021
106.51
0.1
0.09397613006296401
22 dic 2021
106.41
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21 dic 2021
106.61
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20 dic 2021
106.79
0
0
17 dic 2021
106.79
0.22
0.20643708360701887
16 dic 2021
106.57
-0.19
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15 dic 2021
106.76
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14 dic 2021
106.91
0.18
0.168649864143165
13 dic 2021
106.73
0.05
0.046869141357330335
10 dic 2021
106.68
-0.04
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09 dic 2021
106.72
0.19
0.17835351544165962
08 dic 2021
106.53
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07 dic 2021
106.65
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06 dic 2021
106.72
0.31
0.2913260031951884
03 dic 2021
106.41
0.04
0.03760458775970668
02 dic 2021
106.37
0.18
0.1695074865806573
01 dic 2021
106.19
0.09
0.08482563619227144
30 nov 2021
106.1
-0.25
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29 nov 2021
106.35
0.11
0.10353915662650602
26 nov 2021
106.24
0.09
0.08478568064060292
25 nov 2021
106.15
0.1
0.0942951438000943
24 nov 2021
106.05
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23 nov 2021
106.25
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22 nov 2021
106.7
0.05
0.04688232536333802
19 nov 2021
106.65
0.2
0.18788163457022075
18 nov 2021
106.45
0.13
0.12227238525206922
17 nov 2021
106.32
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16 nov 2021
106.43
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15 nov 2021
106.56
0
0
12 nov 2021
106.56
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11 nov 2021
106.62
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10 nov 2021
106.98
0.12
0.11229646266142616
09 nov 2021
106.86
0.01
0.009358914365933552
08 nov 2021
106.85
0.18
0.16874472672728977
05 nov 2021
106.67
0.32
0.3008932769158439
04 nov 2021
106.35
0.13
0.12238749764639427
03 nov 2021
106.22
0.12
0.11310084825636192
02 nov 2021
106.1
0.02
0.01885369532428356
29 oct 2021
106.08
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28 oct 2021
106.72
0.08
0.07501875468867217
27 oct 2021
106.64
0.25
0.23498449102359245
26 oct 2021
106.39
0.15
0.14118975903614459
25 oct 2021
106.24
0.08
0.07535795026375283
22 oct 2021
106.16
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21 oct 2021
106.31
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20 oct 2021
106.37
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19 oct 2021
106.44
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18 oct 2021
106.53
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15 oct 2021
106.69
0.13
0.121996996996997
14 oct 2021
106.56
0.3
0.282326369282891
13 oct 2021
106.26
0.13
0.12249128427400358
12 oct 2021
106.13
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11 oct 2021
106.25
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08 oct 2021
106.46
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07 oct 2021
106.66
0.04
0.03751641343087601
06 oct 2021
106.62
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05 oct 2021
106.82
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04 oct 2021
106.89
0.04
0.03743565746373421
01 oct 2021
106.85
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30 sept 2021
106.87
-0.42
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29 sept 2021
107.29
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28 sept 2021
107.34
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27 sept 2021
107.5
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24 sept 2021
107.66
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23 sept 2021
108.02
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22 sept 2021
108.07
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21 sept 2021
108.13
0.12
0.11110082399777799
20 sept 2021
108.01
0
0
17 sept 2021
108.01
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16 sept 2021
108.15
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15 sept 2021
108.23
0.14
0.12952169488389306
14 sept 2021
108.09
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13 sept 2021
108.1
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10 sept 2021
108.16
0.14
0.12960562858729865
09 sept 2021
108.02
0.1
0.09266123054114159
08 sept 2021
107.92
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07 sept 2021
107.96
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06 sept 2021
108.06
0.02
0.018511662347278787
03 sept 2021
108.04
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02 sept 2021
108.16
0.08
0.07401924500370097
01 sept 2021
108.08
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31 ago 2021
108.18
-0.37
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30 ago 2021
108.55
0.15
0.13837638376383765
27 ago 2021
108.4
0.03
0.027682938082495154
26 ago 2021
108.37
-0.16
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25 ago 2021
108.53
-0.09
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24 ago 2021
108.62
0.09
0.0829263798028195
23 ago 2021
108.53
-0.14
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20 ago 2021
108.67
0.07
0.06445672191528545
19 ago 2021
108.6
0.09
0.08294166436273155
18 ago 2021
108.51
0
0
17 ago 2021
108.51
0.17
0.15691342071257153
16 ago 2021
108.34
0.13
0.12013677109324462
13 ago 2021
108.21
-0.05
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12 ago 2021
108.26
0.08
0.07395082270290257
11 ago 2021
108.18
-0.15
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10 ago 2021
108.33
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09 ago 2021
108.34
-0.24
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06 ago 2021
108.58
-0.18
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05 ago 2021
108.76
0.06
0.05519779208831647
04 ago 2021
108.7
0.06
0.05522827687776141
03 ago 2021
108.64
0.18
0.16595980084823897
02 ago 2021
108.46
0.11
0.10152284263959391
30 jul 2021
108.35
-0.26
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29 jul 2021
108.61
-0.02
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28 jul 2021
108.63
0
0
27 jul 2021
108.63
-0.01
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26 jul 2021
108.64
0.02
0.018412815319462345
23 jul 2021
108.62
0.14
0.1290560471976401
22 jul 2021
108.48
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21 jul 2021
108.54
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20 jul 2021
108.64
0.21
0.19367333763718528
19 jul 2021
108.43
0.05
0.046133973057759736
16 jul 2021
108.38
0.15
0.13859373556315255
15 jul 2021
108.23
0.24
0.22224280025928328
14 jul 2021
107.99
-0.11
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13 jul 2021
108.1
0.02
0.018504811250925242
12 jul 2021
108.08
0.05
0.04628343978524484
09 jul 2021
108.03
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08 jul 2021
108.1
0.22
0.2039302929180571
07 jul 2021
107.88
0.22
0.20434701839123165
06 jul 2021
107.66
0
0
05 jul 2021
107.66
0.1
0.09297136481963555
02 jul 2021
107.56
0
0
01 jul 2021
107.56
0.1
0.09305788200260562
30 jun 2021
107.46
-0.3
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29 jun 2021
107.76
0.17
0.15800724974440003
28 jun 2021
107.59
-0.09
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25 jun 2021
107.68
0.02
0.01857700167193015
24 jun 2021
107.66
0.04
0.03716781267422412
22 jun 2021
107.62
-0.12
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21 jun 2021
107.74
0
0
18 jun 2021
107.74
0.18
0.16734845667534398
17 jun 2021
107.56
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16 jun 2021
107.71
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15 jun 2021
107.74
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14 jun 2021
107.92
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11 jun 2021
108.07
0.32
0.29698375870069604
10 jun 2021
107.75
0.09
0.08359650752368568
09 jun 2021
107.66
0.19
0.17679352377407648
08 jun 2021
107.47
0.04
0.037233547426231035
07 jun 2021
107.43
0.16
0.14915633448308008
04 jun 2021
107.27
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03 jun 2021
107.41
0.11
0.10251630941286113
02 jun 2021
107.3
-0.03
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01 jun 2021
107.33
0.04
0.03728213253798117
31 may 2021
107.29
-0.31
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28 may 2021
107.6
-0.07
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27 may 2021
107.67
0.04
0.0371643593793552
26 may 2021
107.63
0.2
0.18616773713115517
25 may 2021
107.43
0.22
0.20520473836395858
21 may 2021
107.21
0.2
0.186898420708345
20 may 2021
107.01
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19 may 2021
107.09
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18 may 2021
107.13
0.07
0.06538389688025406
17 may 2021
107.06
0.01
0.009341429238673517
14 may 2021
107.05
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12 may 2021
107.2
-0.13
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11 may 2021
107.33
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10 may 2021
107.44
0.06
0.05587632706276774
07 may 2021
107.38
0.03
0.027945971122496506
06 may 2021
107.35
0.04
0.03727518404622123
05 may 2021
107.31
0.01
0.009319664492078284
04 may 2021
107.3
0.28
0.2616333395626986
03 may 2021
107.02
-0.14
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30 abr 2021
107.16
-0.37
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29 abr 2021
107.53
0.01
0.009300595238095238
28 abr 2021
107.52
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27 abr 2021
107.67
0.02
0.018578727357176035
26 abr 2021
107.65
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23 abr 2021
107.73
0.08
0.07431490942870414
22 abr 2021
107.65
0.05
0.046468401486988845
21 abr 2021
107.6
0.11
0.1023351009396223
20 abr 2021
107.49
-0.14
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19 abr 2021
107.63
-0.08
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16 abr 2021
107.71
0.46
0.4289044289044289
15 abr 2021
107.25
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14 abr 2021
107.41
0.15
0.13984710050344956
13 abr 2021
107.26
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12 abr 2021
107.37
0.01
0.009314456035767511
09 abr 2021
107.36
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08 abr 2021
107.41
0.04
0.037254354102635744
07 abr 2021
107.37
0.17
0.15858208955223882
06 abr 2021
107.2
0.09
0.08402576790215666
01 abr 2021
107.11
0.06
0.0560485754320411
31 mar 2021
107.05
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30 mar 2021
107.33
-0.22
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29 mar 2021
107.55
0.01
0.009298865538404314
26 mar 2021
107.54
0.04
0.037209302325581395
25 mar 2021
107.5
-0.04
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24 mar 2021
107.54
0.15
0.13967780985194153
23 mar 2021
107.39
0.25
0.2333395557214859
22 mar 2021
107.14
0.05
0.046689700252124385
19 mar 2021
107.09
-0.02
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18 mar 2021
107.11
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17 mar 2021
107.21
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16 mar 2021
107.34
0.14
0.13059701492537312
15 mar 2021
107.2
-0.19
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12 mar 2021
107.39
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11 mar 2021
107.56
0.24
0.22363026462914648
10 mar 2021
107.32
0.03
0.02796159940348588
09 mar 2021
107.29
-0.01
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08 mar 2021
107.3
-0.19
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05 mar 2021
107.49
-0.1
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04 mar 2021
107.59
-0.11
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03 mar 2021
107.7
0.05
0.046446818392940084
02 mar 2021
107.65
0.05
0.046468401486988845
01 mar 2021
107.6
0.31
0.2889365271693541
26 feb 2021
107.29
-0.45
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25 feb 2021
107.74
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24 feb 2021
107.92
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23 feb 2021
108.07
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22 feb 2021
108.29
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19 feb 2021
108.42
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18 feb 2021
108.52
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17 feb 2021
108.58
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16 feb 2021
108.79
0
0
15 feb 2021
108.79
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12 feb 2021
109.04
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11 feb 2021
109.11
0.08
0.07337430065119692
10 feb 2021
109.03
0.2
0.18377285674905816
09 feb 2021
108.83
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08 feb 2021
108.88
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05 feb 2021
109.01
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04 feb 2021
109.05
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03 feb 2021
109.09
0.02
0.018336847895846702
02 feb 2021
109.07
0.02
0.018340210912425492
01 feb 2021
109.05
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29 ene 2021
109.15
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28 ene 2021
109.47
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27 ene 2021
109.6
0.03
0.027379757232819203
26 ene 2021
109.57
0.05
0.045653761869978084
25 ene 2021
109.52
0.11
0.10053925600950553
22 ene 2021
109.41
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21 ene 2021
109.52
0.02
0.0182648401826484
20 ene 2021
109.5
0.07
0.06396783331810289
19 ene 2021
109.43
0.02
0.018279864729001005
18 ene 2021
109.41
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15 ene 2021
109.45
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14 ene 2021
109.5
0.18
0.16465422612513722
13 ene 2021
109.32
0.04
0.036603221083455345
12 ene 2021
109.28
-0.18
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11 ene 2021
109.46
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08 ene 2021
109.55
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07 ene 2021
109.61
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06 ene 2021
109.67
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05 ene 2021
109.83
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04 ene 2021
109.84
0.18
0.16414371694327923
31 dic 2020
109.66
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30 dic 2020
109.97
0.05
0.04548762736535662
29 dic 2020
109.92
0.06
0.054614964500273075
28 dic 2020
109.86
0.05
0.04553319369820599
23 dic 2020
109.81
0.02
0.018216595318335003
22 dic 2020
109.79
0.02
0.018219914366402478
21 dic 2020
109.77
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18 dic 2020
109.79
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17 dic 2020
109.82
0.17
0.15503875968992248
16 dic 2020
109.65
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15 dic 2020
109.77
0.03
0.02733734281027884
14 dic 2020
109.74
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11 dic 2020
109.76
0.17
0.15512364266812664
10 dic 2020
109.59
0.02
0.018253171488546136
09 dic 2020
109.57
0.03
0.027387255796969143
08 dic 2020
109.54
0.17
0.15543567705952271
07 dic 2020
109.37
0.03
0.02743735138101335
04 dic 2020
109.34
0.12
0.10986998718183483
03 dic 2020
109.22
0.14
0.12834616795012835
02 dic 2020
109.08
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01 dic 2020
109.22
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30 nov 2020
109.3
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27 nov 2020
109.55
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26 nov 2020
109.58
0.05
0.045649593718615905
25 nov 2020
109.53
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24 nov 2020
109.55
0.22
0.20122564712338792
23 nov 2020
109.33
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20 nov 2020
109.47
0.12
0.10973936899862825
19 nov 2020
109.35
0
0
18 nov 2020
109.35
0.22
0.2015944286630624
17 nov 2020
109.13
0.1
0.09171787581399615
16 nov 2020
109.03
0.06
0.05506102597045058
13 nov 2020
108.97
0.2
0.18387423002666176
12 nov 2020
108.77
0.14
0.12887784221669887
11 nov 2020
108.63
0.04
0.03683580440187863
10 nov 2020
108.59
-0.27
-0.2480249862208341
09 nov 2020
108.86
-0.09
-0.08260670032124828
06 nov 2020
108.95
0.09
0.0826749954069447
05 nov 2020
108.86
0.48
0.44288614135449345
04 nov 2020
108.38
0.04
0.036920804873546244
03 nov 2020
108.34
0.14
0.12939001848428835
02 nov 2020
108.2
-0.06
-0.05542213190467393
30 oct 2020
108.26
-0.49
-0.45057471264367815
29 oct 2020
108.75
-0.04
-0.0367680853019579
28 oct 2020
108.79
0.09
0.0827966881324747
27 oct 2020
108.7
0.16
0.14741109268472452
26 oct 2020
108.54
0.13
0.11991513697998339
23 oct 2020
108.41
-0.12
-0.11056850640375933
22 oct 2020
108.53
-0.04
-0.036842590034079394
21 oct 2020
108.57
-0.09
-0.08282716731087797
20 oct 2020
108.66
-0.05
-0.045993928801398215
19 oct 2020
108.71
-0.01
-0.00919793966151582
16 oct 2020
108.72
0.03
0.02760143527463428
15 oct 2020
108.69
0.08
0.07365804253751956
14 oct 2020
108.61
0.1
0.0921574048474795
13 oct 2020
108.51
0.06
0.05532503457814661
12 oct 2020
108.45
0.1
0.09229349330872173
09 oct 2020
108.35
0.23
0.21272660007399186
08 oct 2020
108.12
0.11
0.10184242199796315
07 oct 2020
108.01
0.06
0.0555812876331635
06 oct 2020
107.95
-0.24
-0.22183196228856641
05 oct 2020
108.19
-0.13
-0.12001477104874446
02 oct 2020
108.32
0.39
0.3613453164087835
01 oct 2020
107.93
-0.12
-0.11105969458583989
30 sept 2020
108.05
-0.3
-0.2768804799261652
29 sept 2020
108.35
0.08
0.07388935069733074
28 sept 2020
108.27
-0.06
-0.055386319579063974
25 sept 2020
108.33
-0.04
-0.03691058410999354
24 sept 2020
108.37
-0.09
-0.08297990042411948
23 sept 2020
108.46
0.04
0.036893562073418186
22 sept 2020
108.42
-0.13
-0.11976047904191617
21 sept 2020
108.55
-0.07
-0.0644448536181182
18 sept 2020
108.62
0.05
0.04605323754259925
17 sept 2020
108.57
0.05
0.04607445632141541
16 sept 2020
108.52
0.1
0.09223390518354548
15 sept 2020
108.42
0
0
14 sept 2020
108.42
0.13
0.12004801920768307
11 sept 2020
108.29
0.18
0.16649708630098972
10 sept 2020
108.11
-0.06
-0.05546824443006379
09 sept 2020
108.17
-0.05
-0.046202180742931066
08 sept 2020
108.22
0.15
0.13879892662163412
07 sept 2020
108.07
-0.27
-0.24921543289643713
04 sept 2020
108.34
-0.04
-0.036907178446207785
03 sept 2020
108.38
0.19
0.17561697014511507
02 sept 2020
108.19
0.37
0.3431645334817288
01 sept 2020
107.82
0.12
0.11142061281337047
31 ago 2020
107.7
-0.24
-0.22234574763757642
28 ago 2020
107.94
-0.25
-0.23107496071725667
27 ago 2020
108.19
0
0
26 ago 2020
108.19
-0.11
-0.10156971375807941
25 ago 2020
108.3
-0.24
-0.22111663902708678
24 ago 2020
108.54
0.03
0.027647221454243847
21 ago 2020
108.51
0.03
0.02765486725663717
20 ago 2020
108.48
0.05
0.04611269943742507
19 ago 2020
108.43
0.14
0.1292824822236587
18 ago 2020
108.29
0.04
0.03695150115473441
17 ago 2020
108.25
-0.01
-0.009237021984112323
14 ago 2020
108.26
-0.13
-0.11993726358520158
13 ago 2020
108.39
-0.03
-0.02767017155506364
12 ago 2020
108.42
-0.59
-0.5412347491055867
11 ago 2020
109.01
0.04
0.036707350646967056
10 ago 2020
108.97
-0.03
-0.027522935779816515
07 ago 2020
109
0.1
0.09182736455463728
06 ago 2020
108.9
0.18
0.16556291390728478
05 ago 2020
108.72
0.03
0.02760143527463428
04 ago 2020
108.69
0.23
0.21205974552830537
03 ago 2020
108.46
-0.08
-0.07370554634236226
31 jul 2020
108.54
-0.21
-0.19310344827586207
30 jul 2020
108.75
0.18
0.16579165515335728
29 jul 2020
108.57
0.11
0.10141987829614604
28 jul 2020
108.46
0.03
0.02766761966245504
27 jul 2020
108.43
0.1
0.09231053263177329
24 jul 2020
108.33
-0.04
-0.03691058410999354
23 jul 2020
108.37
0.22
0.2034211742949607
22 jul 2020
108.15
0.25
0.23169601482854496
21 jul 2020
107.9
0.21
0.1950041786609713
20 jul 2020
107.69
-0.15
-0.13909495548961423
17 jul 2020
107.84
0.36
0.33494603647190174
16 jul 2020
107.48
0.15
0.13975589304015654
15 jul 2020
107.33
0.1
0.09325748391308403
14 jul 2020
107.23
0.12
0.11203435720287555
13 jul 2020
107.11
-0.28
-0.2607319117236242
10 jul 2020
107.39
0.2
0.186584569456106
09 jul 2020
107.19
0.05
0.04666791114429718
08 jul 2020
107.14
0.17
0.15892306254089933
07 jul 2020
106.97
0.12
0.11230697239120262
06 jul 2020
106.85
-0.06
-0.056121971751940884
03 jul 2020
106.91
0.22
0.2062048926797263
02 jul 2020
106.69
0.14
0.1313937118723604
01 jul 2020
106.55
-0.15
-0.14058106841611998
30 jun 2020
106.7
-0.26
-0.24308152580403888
29 jun 2020
106.96
-0.02
-0.01869508319312021
26 jun 2020
106.98
0.01
0.009348415443582312
25 jun 2020
106.97
0.12
0.11230697239120262
24 jun 2020
106.85
-0.06
-0.056121971751940884
22 jun 2020
106.91
0.13
0.12174564525191983
19 jun 2020
106.78
0.01
0.009365926758452749
18 jun 2020
106.77
0.13
0.12190547636909227
17 jun 2020
106.64
0.21
0.19731278774781547
16 jun 2020
106.43
-0.03
-0.028179597971068945
15 jun 2020
106.46
-0.03
-0.028171659310733402
12 jun 2020
106.49
-0.06
-0.05631159080244017
11 jun 2020
106.55
0.37
0.34846487097381806
10 jun 2020
106.18
-0.34
-0.31918888471648516
09 jun 2020
106.52
0.61
0.5759607213671986
08 jun 2020
105.91
0.3
0.2840640090900483
05 jun 2020
105.61
-0.07
-0.06623769871309614
04 jun 2020
105.68
-0.06
-0.05674295441649328
03 jun 2020
105.74
0.06
0.05677517032551098
02 jun 2020
105.68
0.08
0.07575757575757576
29 may 2020
105.6
-0.18
-0.17016449234259784
28 may 2020
105.78
0.09
0.08515469770082316
27 may 2020
105.69
0.18
0.17059994313335228
26 may 2020
105.51
-0.04
-0.037896731406916156
25 may 2020
105.55
0.05
0.04739336492890995
22 may 2020
105.5
0.6
0.5719733079122974
20 may 2020
104.9
0.32
0.30598584815452284
19 may 2020
104.58
-0.04
-0.03823360734085261
18 may 2020
104.62
-0.01
-0.009557488292076843
15 may 2020
104.63
0.11
0.10524301569077689
14 may 2020
104.52
0.08
0.07659900421294523
13 may 2020
104.44
0.19
0.18225419664268586
12 may 2020
104.25
-0.07
-0.06710122699386503
11 may 2020
104.32
-0.17
-0.16269499473633842
08 may 2020
104.49
0.22
0.21099069722834948
07 may 2020
104.27
-0.16
-0.15321267834913338
06 may 2020
104.43
-0.12
-0.11477761836441894
05 may 2020
104.55
0.02
0.019133263178035015
04 may 2020
104.53
-0.1
-0.09557488292076842
30 abr 2020
104.63
-0.01
-0.0095565749235474
29 abr 2020
104.64
0.25
0.23948654085640386
28 abr 2020
104.39
0
0
27 abr 2020
104.39
-0.02
-0.019155253328225267
24 abr 2020
104.41
0.06
0.057498802108289414
23 abr 2020
104.35
0.28
0.269049678101278
22 abr 2020
104.07
-0.16
-0.1535066679458889
21 abr 2020
104.23
0.07
0.06720430107526881
20 abr 2020
104.16
-0.17
-0.1629445030192658
17 abr 2020
104.33
0.18
0.1728276524243879
16 abr 2020
104.15
0.31
0.2985362095531587
15 abr 2020
103.84
0.35
0.3381969272393468
14 abr 2020
103.49
1.04
1.0151293313811616
09 abr 2020
102.45
0.13
0.12705238467552776
08 abr 2020
102.32
1.09
1.0767559024004743
07 abr 2020
101.23
-1.2
-1.1715317777994727
06 abr 2020
102.43
-0.19
-0.18514909374390956
03 abr 2020
102.62
-1.39
-1.3364099605807134
02 abr 2020
104.01
1.5
1.4632718759145449
01 abr 2020
102.51
0.47
0.4606036848294786
31 mar 2020
102.04
0
0
30 mar 2020
102.04
0.5
0.4924167815639157
27 mar 2020
101.54
1.56
1.5603120624124824
26 mar 2020
99.98
1.97
2.009998979695949
25 mar 2020
98.01
-1.69
-1.695085255767302
24 mar 2020
99.7
-0.1
-0.10020040080160321
23 mar 2020
99.8
1.63
1.6603850463481715
20 mar 2020
98.17
-1.03
-1.0383064516129032
19 mar 2020
99.2
-1.31
-1.3033529002089344
18 mar 2020
100.51
-2.92
-2.8231654258919074
17 mar 2020
103.43
0.42
0.40772740510630034
16 mar 2020
103.01
-1.65
-1.5765335371679725
13 mar 2020
104.66
-1.69
-1.5890926187118006
12 mar 2020
106.35
-0.72
-0.6724572709442421
11 mar 2020
107.07
-0.74
-0.6863927279473148
10 mar 2020
107.81
-1.16
-1.0645131687620446
09 mar 2020
108.97
0.89
0.8234641006661733
06 mar 2020
108.08
0.7
0.651890482398957
05 mar 2020
107.38
0.06
0.05590756615728662
04 mar 2020
107.32
0.55
0.5151259717149012
03 mar 2020
106.77
-0.06
-0.05616399887672002
02 mar 2020
106.83
0.2
0.18756447528838038
28 feb 2020
106.63
-0.18
-0.16852354648441156
27 feb 2020
106.81
0.04
0.037463707033810995
26 feb 2020
106.77
0
0
25 feb 2020
106.77
0.01
0.009366804046459348
24 feb 2020
106.76
0.16
0.150093808630394
21 feb 2020
106.6
0.18
0.1691411388836685
20 feb 2020
106.42
0.09
0.08464215179159221
19 feb 2020
106.33
0.01
0.009405568096313018
18 feb 2020
106.32
0.05
0.047049967065023054
17 feb 2020
106.27
0.1
0.09418856550814732
14 feb 2020
106.17
0.21
0.19818799546998866
13 feb 2020
105.96
-0.11
-0.10370510040539266
12 feb 2020
106.07
-0.09
-0.08477769404672193
11 feb 2020
106.16
0.02
0.01884303749764462
10 feb 2020
106.14
0.17
0.16042276115881854
07 feb 2020
105.97
0.2
0.18908953389429894
06 feb 2020
105.77
0.03
0.02837147720824664
05 feb 2020
105.74
-0.25
-0.2358713086140202
04 feb 2020
105.99
-0.06
-0.056577086280056574
03 feb 2020
106.05
0.03
0.028296547821165818
31 ene 2020
106.02
-0.14
-0.13187641296156744
30 ene 2020
106.16
0.15
0.14149608527497406
29 ene 2020
106.01
0.01
0.009433962264150943
28 ene 2020
106
0.07
0.06608137449258944
27 ene 2020
105.93
0.34
0.32200018941187614
24 ene 2020
105.59
0.1
0.09479571523367143
23 ene 2020
105.49
0.22
0.2089864158829676
22 ene 2020
105.27
0.22
0.2094240837696335
21 ene 2020
105.05
0.07
0.06667936749857116
20 ene 2020
104.98
0.02
0.019054878048780487
17 ene 2020
104.96
-0.02
-0.019051247856734618
16 ene 2020
104.98
0.06
0.0571864277544796
15 ene 2020
104.92
0.16
0.15273004963726614
14 ene 2020
104.76
-0.03
-0.0286286859433152
13 ene 2020
104.79
0.09
0.08595988538681948
10 ene 2020
104.7
0.08
0.07646721468170523
09 ene 2020
104.62
-0.16
-0.15270089711777057
08 ene 2020
104.78
-0.05
-0.04769627015167414
07 ene 2020
104.83
-0.16
-0.1523954662348795
06 ene 2020
104.99
0.14
0.1335240820219361
03 ene 2020
104.85
0.22
0.21026474242569052
02 ene 2020
104.63
0.04
0.03824457405105651
31 dic 2019
104.59
-0.22
-0.2099036351493178
30 dic 2019
104.81
0.05
0.047728140511645666
27 dic 2019
104.76
0.16
0.15296367112810708
23 dic 2019
104.6
0.09
0.08611616113290595
20 dic 2019
104.51
-0.02
-0.019133263178035015
19 dic 2019
104.53
-0.12
-0.11466794075489728
18 dic 2019
104.65
0.04
0.03823726221202562
17 dic 2019
104.61
-0.11
-0.10504201680672269
16 dic 2019
104.72
0.24
0.22970903522205208
13 dic 2019
104.48
-0.18
-0.17198547678196063
12 dic 2019
104.66
0.12
0.11478859766596518
11 dic 2019
104.54
0.01
0.009566631589017507
10 dic 2019
104.53
0.04
0.03828117523207963
09 dic 2019
104.49
0.05
0.04787437763309077
06 dic 2019
104.44
-0.04
-0.03828483920367534
05 dic 2019
104.48
-0.15
-0.14336232438115262
04 dic 2019
104.63
0.22
0.21070778661047793
03 dic 2019
104.41
0.13
0.12466436517069429
02 dic 2019
104.28
-0.35
-0.33451209022268946
29 nov 2019
104.63
-0.21
-0.20030522701259063
28 nov 2019
104.84
-0.09
-0.08577146669208044
27 nov 2019
104.93
0.05
0.04767353165522502
26 nov 2019
104.88
0.12
0.1145475372279496
25 nov 2019
104.76
0.02
0.019094901661256443
22 nov 2019
104.74
-0.07
-0.06678752027478294
21 nov 2019
104.81
0
0
20 nov 2019
104.81
0.28
0.2678656844924902
19 nov 2019
104.53
-0.15
-0.14329384791746275
18 nov 2019
104.68
0.08
0.07648183556405354
15 nov 2019
104.6
0.05
0.04782400765184122
14 nov 2019
104.55
0.13
0.12449722275426163
13 nov 2019
104.42
0.07
0.06708193579300431
12 nov 2019
104.35
-0.07
-0.06703696609844857
11 nov 2019
104.42
0.03
0.028738384902768463
08 nov 2019
104.39
-0.35
-0.33416077907198777
07 nov 2019
104.74
0.03
0.028650558685894376
06 nov 2019
104.71
-0.19
-0.1811248808388942
05 nov 2019
104.9
-0.23
-0.21877675259202892
04 nov 2019
105.13
0.13
0.12380952380952381
31 oct 2019
105
0.08
0.07624857033930614
30 oct 2019
104.92
0.08
0.07630675314765356
29 oct 2019
104.84
-0.07
-0.06672385854541989
28 oct 2019
104.91
-0.23
-0.21875594445501237
25 oct 2019
105.14
0
0
24 oct 2019
105.14
0.03
0.02854152792312815
23 oct 2019
105.11
0.14
0.13337143945889302
22 oct 2019
104.97
0.09
0.08581235697940504
21 oct 2019
104.88
-0.13
-0.12379773354918579
18 oct 2019
105.01
-0.15
-0.14263978699125143
17 oct 2019
105.16
0.12
0.11424219345011424
16 oct 2019
105.04
-0.19
-0.18055687541575596
15 oct 2019
105.23
0.09
0.08560015217804831
14 oct 2019
105.14
-0.02
-0.01901863826550019
11 oct 2019
105.16
-0.38
-0.3600530604510138
10 oct 2019
105.54
-0.39
-0.36816765788728406
09 oct 2019
105.93
0.05
0.04722327162825841
08 oct 2019
105.88
-0.06
-0.056635831602794035
07 oct 2019
105.94
0.03
0.028325937116419602
04 oct 2019
105.91
0.2
0.1891968593321351
03 oct 2019
105.71
0.21
0.1990521327014218
02 oct 2019
105.5
0.18
0.17090770983668818
01 oct 2019
105.32
-0.14
-0.13275175421960933
30 sept 2019
105.46
-0.24
-0.22705771050141912
27 sept 2019
105.7
0.08
0.07574323044877863
26 sept 2019
105.62
-0.24
-0.22671452862270924
25 sept 2019
105.86
0.21
0.19876952200662565
24 sept 2019
105.65
0.09
0.08525956801818871
23 sept 2019
105.56
0.29
0.27548209366391185
20 sept 2019
105.27
0.05
0.04751948298802509
19 sept 2019
105.22
0.14
0.13323182337266845
18 sept 2019
105.08
0.22
0.2098035475872592
17 sept 2019
104.86
0.13
0.1241287119259047
16 sept 2019
104.73
-0.16
-0.15254075698350653
13 sept 2019
104.89
-0.45
-0.4271881526485665
12 sept 2019
105.34
0.18
0.17116774438950172
11 sept 2019
105.16
-0.39
-0.3694931312174325
10 sept 2019
105.55
-0.31
-0.2928395994709994
09 sept 2019
105.86
-0.11
-0.10380296310276493
06 sept 2019
105.97
-0.21
-0.1977773592013562
05 sept 2019
106.18
-0.35
-0.32854594949779403
04 sept 2019
106.53
0.12
0.11277135607555681
03 sept 2019
106.41
0.04
0.03760458775970668
02 sept 2019
106.37
0.02
0.018805829807240243
30 ago 2019
106.35
-0.3
-0.2812939521800281
29 ago 2019
106.65
0.08
0.07506803040255232
28 ago 2019
106.57
0.24
0.22571240477757923
27 ago 2019
106.33
0.08
0.07529411764705882
26 ago 2019
106.25
0.34
0.32102728731942215
23 ago 2019
105.91
-0.12
-0.11317551636329341
22 ago 2019
106.03
-0.09
-0.08480964945344893
21 ago 2019
106.12
0.03
0.028277877274012632
20 ago 2019
106.09
0.06
0.056587758181646707
19 ago 2019
106.03
-0.31
-0.29151777318036487
16 ago 2019
106.34
0.61
0.5769412654875626
14 ago 2019
105.73
0.13
0.12310606060606061
13 ago 2019
105.6
0.14
0.13275175421960933
12 ago 2019
105.46
-0.12
-0.11365788975184694
09 ago 2019
105.58
0.06
0.05686125852918878
08 ago 2019
105.52
-0.22
-0.20805749952714206
07 ago 2019
105.74
0.45
0.4273910152911008
06 ago 2019
105.29
0.09
0.08555133079847908
05 ago 2019
105.2
0.33
0.31467531229140844
02 ago 2019
104.87
0.3
0.2868891651525294
01 ago 2019
104.57
0.12
0.11488750598372427
31 jul 2019
104.45
-0.19
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30 jul 2019
104.64
0
0
29 jul 2019
104.64
0.08
0.07651109410864575
26 jul 2019
104.56
-0.07
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25 jul 2019
104.63
0.04
0.03824457405105651
24 jul 2019
104.59
0.25
0.23960130343109068
23 jul 2019
104.34
-0.07
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22 jul 2019
104.41
0.06
0.057498802108289414
19 jul 2019
104.35
0.07
0.06712696586114307
18 jul 2019
104.28
0.18
0.1729106628242075
17 jul 2019
104.1
0.04
0.03843936190659235
16 jul 2019
104.06
0.1
0.09619084263178146
15 jul 2019
103.96
0.15
0.14449475002408246
12 jul 2019
103.81
-0.25
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11 jul 2019
104.06
0
0
10 jul 2019
104.06
-0.1
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09 jul 2019
104.16
-0.22
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08 jul 2019
104.38
-0.15
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05 jul 2019
104.53
-0.17
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04 jul 2019
104.7
0.18
0.17221584385763491
03 jul 2019
104.52
0.39
0.37453183520599254
02 jul 2019
104.13
0.11
0.10574889444337628
01 jul 2019
104.02
0.1
0.0962278675904542
28 jun 2019
103.92
-0.04
-0.038476337052712584
27 jun 2019
103.96
-0.14
-0.1344860710854947
26 jun 2019
104.1
-0.04
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25 jun 2019
104.14
0.19
0.1827801827801828
24 jun 2019
103.95
-0.06
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21 jun 2019
104.01
-0.06
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20 jun 2019
104.07
0.5
0.4827652795210968
19 jun 2019
103.57
0.11
0.10632128358786004
18 jun 2019
103.46
0.25
0.24222459064044183
17 jun 2019
103.21
-0.04
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14 jun 2019
103.25
0.16
0.15520419051314385
13 jun 2019
103.09
0.09
0.08737864077669903
12 jun 2019
103
0
0
11 jun 2019
103
0.04
0.03885003885003885
07 jun 2019
102.96
0.15
0.14590020426028597
06 jun 2019
102.81
0.04
0.038921864357302716
05 jun 2019
102.77
0.17
0.16569200779727095
04 jun 2019
102.6
0.16
0.15618898867629832
03 jun 2019
102.44
0.3
0.29371450949676914
31 may 2019
102.14
-0.01
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29 may 2019
102.15
0.27
0.26501766784452296
28 may 2019
101.88
0.05
0.049101443582441326
27 may 2019
101.83
0.02
0.019644435713584128
24 may 2019
101.81
0.18
0.177113057168159
23 may 2019
101.63
0.21
0.20705975152829817
22 may 2019
101.42
0.05
0.049324257669922066
21 may 2019
101.37
-0.08
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20 may 2019
101.45
-0.07
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17 may 2019
101.52
-0.01
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16 may 2019
101.53
0.1
0.09859016070196194
15 may 2019
101.43
0.09
0.08880994671403197
14 may 2019
101.34
0.12
0.11855364552459988
13 may 2019
101.22
-0.05
-0.04937296336526118
10 may 2019
101.27
-0.08
-0.07893438579181056
08 may 2019
101.35
0.07
0.06911532385466035
07 may 2019
101.28
0.15
0.14832393948383268
06 may 2019
101.13
0.06
0.05936479667557139
03 may 2019
101.07
-0.1
-0.09884353069091628
02 may 2019
101.17
0.09
0.0890383854372774
30 abr 2019
101.08
-0.37
-0.36471168063085263
29 abr 2019
101.45
0.08
0.0789188122718753
26 abr 2019
101.37
0.1
0.09874592673052236
25 abr 2019
101.27
0.02
0.019753086419753086
24 abr 2019
101.25
0.15
0.14836795252225518
23 abr 2019
101.1
-0.06
-0.05931198102016608
18 abr 2019
101.16
0.15
0.1485001485001485
17 abr 2019
101.01
-0.13
-0.12853470437017994
16 abr 2019
101.14
-0.02
-0.019770660340055358
15 abr 2019
101.16
-0.14
-0.13820335636722605
12 abr 2019
101.3
-0.18
-0.17737485218762317
11 abr 2019
101.48
0.04
0.03943217665615142
10 abr 2019
101.44
0.14
0.13820335636722605
09 abr 2019
101.3
0.02
0.019747235387045814
08 abr 2019
101.28
0.13
0.12852199703410777
05 abr 2019
101.15
0.02
0.019776525264511024
04 abr 2019
101.13
-0.04
-0.039537412276366514
03 abr 2019
101.17
-0.01
-0.0098833761612967
02 abr 2019
101.18
-0.15
-0.14803118523635647
01 abr 2019
101.33
-0.07
-0.06903353057199212
29 mar 2019
101.4
-0.34
-0.33418517790446234
28 mar 2019
101.74
0.08
0.07869368483179225
27 mar 2019
101.66
0.14
0.13790386130811663
26 mar 2019
101.52
-0.04
-0.03938558487593541
25 mar 2019
101.56
0.29
0.28636318751851486
22 mar 2019
101.27
0.25
0.24747574737675707
21 mar 2019
101.02
0.34
0.3377036154151768
20 mar 2019
100.68
0.04
0.0397456279809221
19 mar 2019
100.64
0.04
0.039761431411530816
18 mar 2019
100.6
0.15
0.1493280238924838
15 mar 2019
100.45
-0.01
-0.009954210631096954
14 mar 2019
100.46
0.03
0.02987155232500249
13 mar 2019
100.43
0.14
0.1395951739954133
12 mar 2019
100.29
0.01
0.00997207818109294
11 mar 2019
100.28
0.06
0.05986828976252245
08 mar 2019
100.22
0.11
0.10987913295375087
07 mar 2019
100.11
0.23
0.2302763315979175
06 mar 2019
99.88
0.12
0.12028869286287089
05 mar 2019
99.76
0.11
0.11038635223281486
04 mar 2019
99.65
-0.03
-0.03009630818619583
01 mar 2019
99.68
-0.11
-0.11023148612085379
28 feb 2019
99.79
-0.47
-0.46878116896070215
27 feb 2019
100.26
0
0
26 feb 2019
100.26
-0.02
-0.01994415636218588
25 feb 2019
100.28
0.1
0.09982032341784787
22 feb 2019
100.18
0.03
0.029955067398901646
21 feb 2019
100.15
-0.07
-0.06984633805627619
20 feb 2019
100.22
0.05
0.0499151442547669
19 feb 2019
100.17
0.03
0.029958058717795086
18 feb 2019
100.14
0.04
0.03996003996003996
15 feb 2019
100.1
0.05
0.04997501249375312
14 feb 2019
100.05
0.03
0.029994001199760048
13 feb 2019
100.02
-0.02
-0.019992003198720514
12 feb 2019
100.04
-0.11
-0.10983524712930604
11 feb 2019
100.15
-0.02
-0.019966057701906757
08 feb 2019
100.17
0.12
0.1199400299850075
07 feb 2019
100.05
-0.02
-0.0199860097931448
06 feb 2019
100.07
0.14
0.14009806864805363
05 feb 2019
99.93
0.02
0.020018016214593135
04 feb 2019
99.91
-0.19
-0.18981018981018982
01 feb 2019
100.1
0.16
0.16009605763458074
31 ene 2019
99.94
0.02
0.020016012810248198
30 ene 2019
99.92
-0.01
-0.010007004903432403
29 ene 2019
99.93
0.14
0.14029461869926846
28 ene 2019
99.79
-0.04
-0.04006811579685465
25 ene 2019
99.83
0.14
0.1404353495837095
24 ene 2019
99.69
0.19
0.19095477386934673
23 ene 2019
99.5
0.08
0.08046670690002011
22 ene 2019
99.42
0.1
0.10068465565847765
21 ene 2019
99.32
-0.01
-0.010067451927917043
18 ene 2019
99.33
-0.05
-0.0503119339907426
17 ene 2019
99.38
0.05
0.05033725963958522
16 ene 2019
99.33
-0.03
-0.030193236714975844
15 ene 2019
99.36
-0.01
-0.010063399416322834
14 ene 2019
99.37
0.09
0.09065269943593876
11 ene 2019
99.28
0.07
0.07055740348755166
10 ene 2019
99.21
0.11
0.11099899091826437
09 ene 2019
99.1
-0.09
-0.09073495312027421
08 ene 2019
99.19
-0.04
-0.04031039000302328
07 ene 2019
99.23
-0.18
-0.181068302987627
04 ene 2019
99.41
0.15
0.15111827523675198
03 ene 2019
99.26
0.02
0.02015316404675534
02 ene 2019
99.24
0.25
0.25255076270330334
31 dic 2018
98.99
-0.24
-0.24186234001813967
28 dic 2018
99.23
0.07
0.07059298104074223
27 dic 2018
99.16
0.05
0.05044899606497831
21 dic 2018
99.11
-0.27
-0.27168444355001004
20 dic 2018
99.38
0.31
0.3129100635914
19 dic 2018
99.07
0.2
0.20228582987761706
18 dic 2018
98.87
0.15
0.1519448946515397
17 dic 2018
98.72
0.1
0.1013993104846887
14 dic 2018
98.62
0.01
0.010140959334753067
13 dic 2018
98.61
0.05
0.05073051948051948
12 dic 2018
98.56
0
0
11 dic 2018
98.56
-0.02
-0.02028809089064719
10 dic 2018
98.58
0.2
0.20329335230737955
07 dic 2018
98.38
-0.07
-0.07110208227526663
06 dic 2018
98.45
0.14
0.14240667276980978
05 dic 2018
98.31
0.14
0.14260975858205155
04 dic 2018
98.17
0.23
0.23483765570757606
03 dic 2018
97.94
0.04
0.04085801838610827
30 nov 2018
97.9
-0.31
-0.3156501374605437
29 nov 2018
98.21
0.18
0.1836172600224421
28 nov 2018
98.03
-0.05
-0.050978792822185974
27 nov 2018
98.08
0.01
0.010196798205363516
26 nov 2018
98.07
0.01
0.010197838058331634
23 nov 2018
98.06
0.11
0.11230219499744767
22 nov 2018
97.95
0.03
0.030637254901960783
21 nov 2018
97.92
-0.01
-0.010211375472276116
20 nov 2018
97.93
-0.02
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19 nov 2018
97.95
0.07
0.07151614221495708
16 nov 2018
97.88
-0.06
-0.0612619971411068
15 nov 2018
97.94
0.12
0.12267429973420568
14 nov 2018
97.82
-0.07
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13 nov 2018
97.89
0.05
0.051103843008994274
12 nov 2018
97.84
0.03
0.030671710459053265
09 nov 2018
97.81
-0.01
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08 nov 2018
97.82
0.01
0.010223903486351089
07 nov 2018
97.81
0.01
0.010224948875255624
06 nov 2018
97.8
-0.01
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05 nov 2018
97.81
-0.09
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02 nov 2018
97.9
-0.06
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31 oct 2018
97.96
-0.42
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30 oct 2018
98.38
-0.02
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29 oct 2018
98.4
0.07
0.07118885385945287
26 oct 2018
98.33
0.09
0.09161237785016287
25 oct 2018
98.24
0.1
0.10189525168127166
24 oct 2018
98.14
0.07
0.07137758743754462
23 oct 2018
98.07
0.05
0.05100999795960008
22 oct 2018
98.02
0.05
0.051036031438195364
19 oct 2018
97.97
0.01
0.010208248264597795
18 oct 2018
97.96
-0.16
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17 oct 2018
98.12
0.09
0.09180863001122105
16 oct 2018
98.03
0.04
0.04082049188692724
15 oct 2018
97.99
0.04
0.0408371618172537
12 oct 2018
97.95
0.2
0.20460358056265984
11 oct 2018
97.75
0.05
0.0511770726714432
10 oct 2018
97.7
0.07
0.07169927276451911
09 oct 2018
97.63
0
0
08 oct 2018
97.63
-0.12
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05 oct 2018
97.75
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04 oct 2018
97.93
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03 oct 2018
98.35
0.03
0.030512611879576892
02 oct 2018
98.32
-0.02
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01 oct 2018
98.34
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28 sept 2018
98.41
-0.36
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27 sept 2018
98.77
0.16
0.16225534935604907
26 sept 2018
98.61
0.04
0.04058029826519225
25 sept 2018
98.57
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24 sept 2018
98.66
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21 sept 2018
98.69
0.09
0.09127789046653144
20 sept 2018
98.6
-0.01
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19 sept 2018
98.61
-0.16
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18 sept 2018
98.77
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17 sept 2018
98.81
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14 sept 2018
98.85
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13 sept 2018
98.93
0.15
0.15185260174124315
12 sept 2018
98.78
0
0
11 sept 2018
98.78
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10 sept 2018
98.85
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07 sept 2018
98.92
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06 sept 2018
98.94
0.08
0.08092251669026906
05 sept 2018
98.86
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04 sept 2018
98.98
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03 sept 2018
99.04
0
0
31 ago 2018
99.04
-0.27
-0.27187594401369447
30 ago 2018
99.31
0
0
29 ago 2018
99.31
-0.13
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28 ago 2018
99.44
-0.06
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27 ago 2018
99.5
0.01
0.01005126143330988
24 ago 2018
99.49
-0.05
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23 ago 2018
99.54
-0.03
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22 ago 2018
99.57
0.04
0.04018888777253089
21 ago 2018
99.53
0.06
0.06031969438021514
20 ago 2018
99.47
0.08
0.08049099506992655
17 ago 2018
99.39
0.04
0.04026170105686965
16 ago 2018
99.35
-0.02
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14 ago 2018
99.37
-0.01
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13 ago 2018
99.38
-0.04
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10 ago 2018
99.42
0.08
0.08053150795248641
09 ago 2018
99.34
0.02
0.02013693113169553
08 ago 2018
99.32
-0.05
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07 ago 2018
99.37
-0.02
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06 ago 2018
99.39
0.15
0.15114873035066506
03 ago 2018
99.24
0.08
0.08067769261799113
02 ago 2018
99.16
-0.08
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01 ago 2018
99.24
-0.18
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31 jul 2018
99.42
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30 jul 2018
99.67
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27 jul 2018
99.79
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26 jul 2018
99.81
0
0
25 jul 2018
99.81
0.18
0.18066847335140018
24 jul 2018
99.63
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23 jul 2018
99.81
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20 jul 2018
100.06
0
0
19 jul 2018
100.06
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18 jul 2018
100.08
0
0
17 jul 2018
100.08
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16 jul 2018
100.12
0.02
0.01998001998001998
13 jul 2018
100.1
0.19
0.19017115403863477
12 jul 2018
99.91
-0.03
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11 jul 2018
99.94
-0.01
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10 jul 2018
99.95
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09 jul 2018
99.97
0.03
0.03001801080648389
06 jul 2018
99.94
0.11
0.1101873184413503
05 jul 2018
99.83
0.02
0.020038072337441138
04 jul 2018
99.81
0.12
0.12037315678603672
03 jul 2018
99.69
0.05
0.05018065034122842
02 jul 2018
99.64
0.01
0.01003713740841112
29 jun 2018
99.63
-0.3
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28 jun 2018
99.93
0.11
0.11019835704267682
27 jun 2018
99.82
0.08
0.08020854220974534
26 jun 2018
99.74
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25 jun 2018
99.8
0.01
0.01002104419280489
22 jun 2018
99.79
0.05
0.050130338881090836
21 jun 2018
99.74
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20 jun 2018
99.79
0.07
0.07019655034095468
19 jun 2018
99.72
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18 jun 2018
99.73
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15 jun 2018
99.74
0.17
0.17073415687456062
14 jun 2018
99.57
0.09
0.09047044632086852
13 jun 2018
99.48
0.09
0.09055236945366738
12 jun 2018
99.39
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11 jun 2018
99.46
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08 jun 2018
99.53
0.1
0.10057326762546515
07 jun 2018
99.43
-0.12
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06 jun 2018
99.55
-0.18
-0.18048731575253182
05 jun 2018
99.73
-0.02
-0.020050125313283207
04 jun 2018
99.75
-0.03
-0.03006614552014432
01 jun 2018
99.78
-0.08
-0.08011215701982775
31 may 2018
99.86
-0.34
-0.3393213572854291
30 may 2018
100.2
0.18
0.1799640071985603
29 may 2018
100.02
-0.02
-0.019992003198720514
28 may 2018
100.04
0.08
0.08003201280512205
25 may 2018
99.96
0.14
0.1402524544179523
24 may 2018
99.82
0.27
0.27122049221496736
23 may 2018
99.55
0.03
0.03014469453376206
22 may 2018
99.52
0.15
0.15095099124484251
18 may 2018
99.37
-0.08
-0.08044243338360986
17 may 2018
99.45
-0.07
-0.07033762057877814
16 may 2018
99.52
-0.1
-0.1003814495081309
15 may 2018
99.62
-0.27
-0.2702973270597657
14 may 2018
99.89
-0.08
-0.08002400720216064
11 may 2018
99.97
0.35
0.35133507327845814
09 may 2018
99.62
-0.2
-0.2003606491685033
08 may 2018
99.82
-0.16
-0.16003200640128026
07 may 2018
99.98
0.02
0.020008003201280513
04 may 2018
99.96
-0.02
-0.020004000800160033
03 may 2018
99.98
0.08
0.08008008008008008
02 may 2018
99.9
-0.17
-0.1698810832417308
30 abr 2018
100.07
-0.26
-0.25914482208711254
27 abr 2018
100.33
0.1
0.099770527786092
26 abr 2018
100.23
0.03
0.029940119760479042
25 abr 2018
100.2
-0.11
-0.10966005383311733
24 abr 2018
100.31
-0.04
-0.039860488290981565
23 abr 2018
100.35
-0.19
-0.18897951064253032
20 abr 2018
100.54
-0.26
-0.25793650793650796
19 abr 2018
100.8
-0.25
-0.24740227610094012
18 abr 2018
101.05
0.06
0.059411822952767604
17 abr 2018
100.99
0.05
0.049534376857539135
16 abr 2018
100.94
0
0
13 abr 2018
100.94
-0.06
-0.0594059405940594
12 abr 2018
101
0
0
11 abr 2018
101
0.01
0.009901970492127933
10 abr 2018
100.99
-0.17
-0.16805061289047055
09 abr 2018
101.16
0.2
0.19809825673534073
06 abr 2018
100.96
0
0
05 abr 2018
100.96
-0.06
-0.0593941793704217
04 abr 2018
101.02
-0.03
-0.029688273132112815
03 abr 2018
101.05
0.1
0.09905894006934125
29 mar 2018
100.95
-0.16
-0.15824349718128772
28 mar 2018
101.11
0.06
0.05937654626422563
27 mar 2018
101.05
0.06
0.059411822952767604
26 mar 2018
100.99
0.03
0.029714738510301108
23 mar 2018
100.96
-0.02
-0.019805902158843335
22 mar 2018
100.98
0.22
0.2183406113537118
21 mar 2018
100.76
-0.05
-0.04959825414145422
20 mar 2018
100.81
-0.03
-0.029750099166997224
19 mar 2018
100.84
-0.05
-0.049558925562493805
16 mar 2018
100.89
-0.02
-0.019819641264493114
15 mar 2018
100.91
0.13
0.12899384798571145
14 mar 2018
100.78
0.07
0.06950650382285771
13 mar 2018
100.71
0.06
0.05961251862891207
12 mar 2018
100.65
0.01
0.009936406995230525
09 mar 2018
100.64
0
0
08 mar 2018
100.64
0.03
0.02981810953185568
07 mar 2018
100.61
0.07
0.0696240302367217
06 mar 2018
100.54
-0.06
-0.05964214711729622
05 mar 2018
100.6
-0.07
-0.06953412138670904
02 mar 2018
100.67
0.03
0.029809220985691574
01 mar 2018
100.64
0.12
0.1193792280143255
28 feb 2018
100.52
-0.4
-0.39635354736424894
27 feb 2018
100.92
-0.02
-0.019813750743015654
26 feb 2018
100.94
0.19
0.18858560794044665
23 feb 2018
100.75
0.12
0.11924873298221206
22 feb 2018
100.63
-0.1
-0.09927529038022437
21 feb 2018
100.73
0.02
0.01985900109224506
20 feb 2018
100.71
-0.04
-0.03970223325062035
19 feb 2018
100.75
0
0
16 feb 2018
100.75
0.24
0.23878221072530095
15 feb 2018
100.51
0.03
0.029856687898089172
14 feb 2018
100.48
-0.13
-0.1292118079713746
13 feb 2018
100.61
-0.04
-0.03974167908594138
12 feb 2018
100.65
-0.01
-0.009934432743890324
09 feb 2018
100.66
-0.11
-0.10915947206509874
08 feb 2018
100.77
-0.32
-0.31654960925907605
07 feb 2018
101.09
0.03
0.02968533544429052
06 feb 2018
101.06
0.07
0.06931379344489554
05 feb 2018
100.99
-0.12
-0.11868262288596577
02 feb 2018
101.11
-0.24
-0.23680315737543167
01 feb 2018
101.35
-0.01
-0.009865824782951855
31 ene 2018
101.36
-0.3
-0.2951013181192209
30 ene 2018
101.66
-0.09
-0.08845208845208845
29 ene 2018
101.75
-0.16
-0.15700127563536453
26 ene 2018
101.91
0.07
0.06873527101335428
25 ene 2018
101.84
-0.01
-0.009818360333824251
24 ene 2018
101.85
0.09
0.08844339622641509
23 ene 2018
101.76
0.09
0.08852168781351431
22 ene 2018
101.67
-0.04
-0.039327499754203125
19 ene 2018
101.71
-0.07
-0.0687757909215956
18 ene 2018
101.78
-0.03
-0.02946665357037619
17 ene 2018
101.81
0.01
0.009823182711198428
16 ene 2018
101.8
0.05
0.04914004914004914
15 ene 2018
101.75
0.09
0.08853039543576628
12 ene 2018
101.66
0.11
0.10832102412604629
11 ene 2018
101.55
0.03
0.02955082742316785
10 ene 2018
101.52
-0.25
-0.24565196030264322
09 ene 2018
101.77
-0.09
-0.0883565678382093
08 ene 2018
101.86
-0.03
-0.029443517518892924
05 ene 2018
101.89
0.07
0.06874877234335101
04 ene 2018
101.82
0.06
0.0589622641509434
03 ene 2018
101.76
-0.03
-0.029472443265546714
02 ene 2018
101.79
0.04
0.03931203931203931
29 dic 2017
101.75
-0.35
-0.3428011753183154
28 dic 2017
102.1
0.14
0.13730874852883485
27 dic 2017
101.96
0.2
0.19654088050314467
22 dic 2017
101.76
0.08
0.07867820613690008
21 dic 2017
101.68
-0.12
-0.11787819253438114
20 dic 2017
101.8
-0.22
-0.21564399137424034
19 dic 2017
102.02
-0.12
-0.11748580379870766
18 dic 2017
102.14
0.08
0.07838526357044875
15 dic 2017
102.06
0.04
0.03920799843168006
14 dic 2017
102.02
0.16
0.1570783428234832
13 dic 2017
101.86
-0.01
-0.009816432708353784
12 dic 2017
101.87
-0.06
-0.058863926223879134
11 dic 2017
101.93
0.01
0.009811616954474097
08 dic 2017
101.92
-0.08
-0.0784313725490196
07 dic 2017
102
0
0
06 dic 2017
102
0.13
0.1276136252085992
05 dic 2017
101.87
0.02
0.019636720667648502
04 dic 2017
101.85
0.11
0.10811873402791429
01 dic 2017
101.74
0.02
0.019661816751867872
30 nov 2017
101.72
-0.4
-0.39169604386995693
29 nov 2017
102.12
-0.03
-0.02936857562408223
28 nov 2017
102.15
-0.01
-0.009788566953797965
27 nov 2017
102.16
0.03
0.029374326838343286
24 nov 2017
102.13
0.02
0.01958672020370189
23 nov 2017
102.11
0.21
0.20608439646712462
22 nov 2017
101.9
0.1
0.09823182711198428
21 nov 2017
101.8
-0.05
-0.049091801669121256
20 nov 2017
101.85
0.06
0.05894488653109343
17 nov 2017
101.79
0.05
0.049144879103597404
16 nov 2017
101.74
0.08
0.07869368483179225
15 nov 2017
101.66
0.09
0.08860884119326573
14 nov 2017
101.57
-0.07
-0.06887052341597796
13 nov 2017
101.64
-0.17
-0.16697770356546507
10 nov 2017
101.81
-0.16
-0.15690889477297243
09 nov 2017
101.97
-0.15
-0.14688601645123384
08 nov 2017
102.12
-0.01
-0.009791442279447763
07 nov 2017
102.13
0.17
0.16673205178501374
06 nov 2017
101.96
-0.02
-0.019611688566385566
03 nov 2017
101.98
-0.03
-0.029408881482207626
02 nov 2017
102.01
0.1
0.09812579727210284
31 oct 2017
101.91
-0.26
-0.25447783106587063
30 oct 2017
102.17
0.24
0.23545570489551654
27 oct 2017
101.93
-0.04
-0.03922722369324311
26 oct 2017
101.97
0
0
25 oct 2017
101.97
-0.18
-0.1762114537444934
24 oct 2017
102.15
-0.06
-0.0587026709715292
23 oct 2017
102.21
-0.01
-0.009782821365681862
20 oct 2017
102.22
-0.14
-0.13677217663149668
19 oct 2017
102.36
0.05
0.048871078095982796
18 oct 2017
102.31
0.04
0.03911215410188716
17 oct 2017
102.27
-0.08
-0.07816316560820713
16 oct 2017
102.35
0.1
0.097799511002445
13 oct 2017
102.25
0.11
0.10769532014881535
12 oct 2017
102.14
0
0
11 oct 2017
102.14
0.02
0.019584802193497845
10 oct 2017
102.12
0.04
0.03918495297805643
09 oct 2017
102.08
0.04
0.03920031360250882
06 oct 2017
102.04
-0.19
-0.18585542404382274
05 oct 2017
102.23
-0.01
-0.009780907668231613
04 oct 2017
102.24
0.13
0.1273136813240623
03 oct 2017
102.11
0
0
02 oct 2017
102.11
0.05
0.048990789731530475
29 sept 2017
102.06
-0.29
-0.28334147532975085
28 sept 2017
102.35
-0.1
-0.09760858955588092
27 sept 2017
102.45
-0.26
-0.2531399084801869
26 sept 2017
102.71
0.02
0.019476093095724997
25 sept 2017
102.69
0.15
0.14628437682855472
22 sept 2017
102.54
-0.01
-0.009751340809361287
21 sept 2017
102.55
-0.07
-0.06821282401091405
20 sept 2017
102.62
0
0
19 sept 2017
102.62
-0.02
-0.019485580670303974
18 sept 2017
102.64
-0.03
-0.029219830524982955
15 sept 2017
102.67
0.09
0.08773640085786703
14 sept 2017
102.58
-0.05
-0.048718698236383126
13 sept 2017
102.63
-0.15
-0.14594279042615294
12 sept 2017
102.78
-0.16
-0.15543034777540315
11 sept 2017
102.94
-0.09
-0.08735319809764146
08 sept 2017
103.03
0.13
0.12633624878522837
07 sept 2017
102.9
-0.04
-0.03885758694385079
06 sept 2017
102.94
0.2
0.19466614755693984
05 sept 2017
102.74
0.05
0.04869023273931249
04 sept 2017
102.69
-0.04
-0.038937019371167135
01 sept 2017
102.73
0.06
0.05843966104996591
31 ago 2017
102.67
-0.34
-0.3300650422289098
30 ago 2017
103.01
-0.05
-0.04851542790607413
29 ago 2017
103.06
0.1
0.09712509712509712
28 ago 2017
102.96
0.12
0.11668611435239207
25 ago 2017
102.84
-0.04
-0.038880248833592534
24 ago 2017
102.88
0.13
0.12652068126520682
23 ago 2017
102.75
-0.03
-0.02918855808523059
22 ago 2017
102.78
-0.03
-0.029180040852057193
21 ago 2017
102.81
0.04
0.038921864357302716
18 ago 2017
102.77
0.13
0.12665627435697585
17 ago 2017
102.64
0.03
0.029236916479875256
16 ago 2017
102.61
0.01
0.009746588693957114
14 ago 2017
102.6
0.01
0.009747538746466517
11 ago 2017
102.59
0.01
0.009748488984207448
10 ago 2017
102.58
0.06
0.05852516582130316
09 ago 2017
102.52
-0.15
-0.14609915262491477
08 ago 2017
102.67
0.14
0.13654540134594753
07 ago 2017
102.53
-0.07
-0.0682261208576998
04 ago 2017
102.6
0.04
0.0390015600624025
03 ago 2017
102.56
0.05
0.0487757291971515
02 ago 2017
102.51
0.21
0.20527859237536658
01 ago 2017
102.3
0.08
0.0782625709254549
31 jul 2017
102.22
-0.39
-0.38007991423837834
28 jul 2017
102.61
-0.04
-0.03896736483195324
27 jul 2017
102.65
0.21
0.20499804763764154
26 jul 2017
102.44
-0.13
-0.1267427122940431
25 jul 2017
102.57
-0.11
-0.10712894429294897
24 jul 2017
102.68
0.06
0.05846813486649776
21 jul 2017
102.62
0.11
0.1073066042337333
20 jul 2017
102.51
0.04
0.03903581536059334
19 jul 2017
102.47
0.1
0.09768486861385171
18 jul 2017
102.37
0.17
0.16634050880626222
17 jul 2017
102.2
0.04
0.03915426781519186
14 jul 2017
102.16
0.14
0.13722799451088022
13 jul 2017
102.02
0.11
0.10793837699931312
12 jul 2017
101.91
0.17
0.16709258895223117
11 jul 2017
101.74
0.03
0.029495624815652346
10 jul 2017
101.71
0.06
0.05902606984751599
07 jul 2017
101.65
-0.11
-0.10809748427672956
06 jul 2017
101.76
-0.15
-0.14718869590815425
05 jul 2017
101.91
-0.04
-0.0392349190779794
04 jul 2017
101.95
-0.06
-0.05881776296441525
03 jul 2017
102.01
-0.07
-0.06857366771159874
30 jun 2017
102.08
-0.62
-0.6037000973709834
29 jun 2017
102.7
-0.08
-0.07783615489394824
28 jun 2017
102.78
-0.2
-0.19421246844047388
27 jun 2017
102.98
-0.23
-0.22284662338920647
26 jun 2017
103.21
0.31
0.3012633624878523
22 jun 2017
102.9
0.11
0.107014301002043
21 jun 2017
102.79
0.09
0.08763388510223953
20 jun 2017
102.7
-0.02
-0.019470404984423675
19 jun 2017
102.72
0.1
0.09744689144416294
16 jun 2017
102.62
-0.01
-0.009743739647276624
15 jun 2017
102.63
0.05
0.04874244492103724
14 jun 2017
102.58
0.25
0.244307632170429
13 jun 2017
102.33
-0.12
-0.1171303074670571
12 jun 2017
102.45
-0.05
-0.04878048780487805
09 jun 2017
102.5
-0.09
-0.08772784871819865
08 jun 2017
102.59
-0.03
-0.02923406743324888
07 jun 2017
102.62
0.12
0.11707317073170732
06 jun 2017
102.5
0.16
0.15634160641000586
02 jun 2017
102.34
0.16
0.15658641612840085
01 jun 2017
102.18
0.08
0.07835455435847209
31 may 2017
102.1
-0.49
-0.4776293985768593
30 may 2017
102.59
0.09
0.08780487804878048
29 may 2017
102.5
0.08
0.07810974419058778
26 may 2017
102.42
0.05
0.04884243430692586
24 may 2017
102.37
-0.05
-0.04881859011911736
23 may 2017
102.42
0.01
0.009764671418806757
22 may 2017
102.41
-0.02
-0.019525529629991212
19 may 2017
102.43
-0.05
-0.04879000780640125
18 may 2017
102.48
0.2
0.19554165037152912
17 may 2017
102.28
0.2
0.19592476489028213
16 may 2017
102.08
-0.01
-0.009795278675678323
15 may 2017
102.09
0.18
0.1766264350897851
12 may 2017
101.91
0.16
0.15724815724815724
11 may 2017
101.75
0
0
10 may 2017
101.75
-0.07
-0.06874877234335101
09 may 2017
101.82
0
0
08 may 2017
101.82
-0.03
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05 may 2017
101.85
-0.01
-0.0098173964264677
04 may 2017
101.86
0.09
0.08843470570895155
03 may 2017
101.77
0.01
0.009827044025157232
02 may 2017
101.76
0.1
0.0983671060397403
28 abr 2017
101.66
-0.44
-0.4309500489715965
27 abr 2017
102.1
0.06
0.05880047040376323
26 abr 2017
102.04
-0.12
-0.11746280344557557
25 abr 2017
102.16
-0.03
-0.029357079949114396
24 abr 2017
102.19
-0.05
-0.04890453834115806
21 abr 2017
102.24
-0.03
-0.02933411557641537
20 abr 2017
102.27
-0.05
-0.04886630179827991
19 abr 2017
102.32
0.14
0.13701311411235076
18 abr 2017
102.18
0.09
0.08815750808110491
13 abr 2017
102.09
0.12
0.11768167107972934
12 abr 2017
101.97
0.18
0.1768346595932803
11 abr 2017
101.79
0.09
0.08849557522123894
10 abr 2017
101.7
-0.14
-0.13747054202670855
07 abr 2017
101.84
0.11
0.10812936203676399
06 abr 2017
101.73
0.09
0.0885478158205431
05 abr 2017
101.64
-0.04
-0.03933910306845004
04 abr 2017
101.68
0.2
0.1970831690973591
03 abr 2017
101.48
0.07
0.06902672320283995
31 mar 2017
101.41
-0.46
-0.4515559045842741
30 mar 2017
101.87
0.11
0.10809748427672956
29 mar 2017
101.76
-0.04
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28 mar 2017
101.8
0.04
0.03930817610062893
27 mar 2017
101.76
0.18
0.1772002362669817
24 mar 2017
101.58
-0.06
-0.0590318772136954
23 mar 2017
101.64
0.09
0.08862629246676514
22 mar 2017
101.55
0.22
0.2171124050133228
21 mar 2017
101.33
0.15
0.1482506424194505
20 mar 2017
101.18
0.01
0.009884353069091628
17 mar 2017
101.17
0.04
0.03955305052902205
16 mar 2017
101.13
0.32
0.317428826505307
15 mar 2017
100.81
0.19
0.18882925859670047
14 mar 2017
100.62
-0.08
-0.07944389275074479
13 mar 2017
100.7
0.09
0.08945432859556704
10 mar 2017
100.61
0.04
0.03977329223426469
09 mar 2017
100.57
-0.25
-0.2479666732791113
08 mar 2017
100.82
-0.18
-0.1782178217821782
07 mar 2017
101
-0.02
-0.019798059790140567
06 mar 2017
101.02
0.02
0.019801980198019802
03 mar 2017
101
-0.01
-0.0099000099000099
02 mar 2017
101.01
-0.22
-0.21732687938358194
01 mar 2017
101.23
-0.07
-0.06910167818361303
28 feb 2017
101.3
-0.43
-0.42268750614371375
27 feb 2017
101.73
0.21
0.20685579196217493
24 feb 2017
101.52
0.17
0.16773556980759743
23 feb 2017
101.35
0.16
0.1581183911453701
22 feb 2017
101.19
0.13
0.12863645359192558
21 feb 2017
101.06
-0.06
-0.05933544303797468
20 feb 2017
101.12
0.1
0.09899029895070283
17 feb 2017
101.02
0.07
0.06934125804853888
16 feb 2017
100.95
0.07
0.06938937351308486
15 feb 2017
100.88
-0.14
-0.13858641853098397
14 feb 2017
101.02
0.01
0.0099000099000099
13 feb 2017
101.01
0.05
0.04952456418383518
10 feb 2017
100.96
-0.17
-0.16810046474834373
09 feb 2017
101.13
0.12
0.1188001188001188
08 feb 2017
101.01
0.23
0.22821988489779718
07 feb 2017
100.78
0.12
0.11921319292668389
06 feb 2017
100.66
0.01
0.009935419771485345
03 feb 2017
100.65
0.02
0.019874788830368677
02 feb 2017
100.63
0.15
0.14928343949044587
01 feb 2017
100.48
0.01
0.009953219866626855
31 ene 2017
100.47
-0.34
-0.3372681281618887
30 ene 2017
100.81
0.05
0.04962286621675268
27 ene 2017
100.76
0.02
0.01985308715505261
26 ene 2017
100.74
-0.11
-0.10907288051561725
25 ene 2017
100.85
-0.23
-0.22754254056193116
24 ene 2017
101.08
0.16
0.15854141894569956
23 ene 2017
100.92
0.2
0.19857029388403494
20 ene 2017
100.72
-0.17
-0.16850034691247895
19 ene 2017
100.89
-0.2
-0.19784350578692256
18 ene 2017
101.09
-0.13
-0.1284331159849832
17 ene 2017
101.22
0.31
0.3072044395996432
16 ene 2017
100.91
0.07
0.06941689805632685
13 ene 2017
100.84
-0.1
-0.09906875371507827
12 ene 2017
100.94
0.1
0.09916699722332407
11 ene 2017
100.84
-0.08
-0.07927070947284978
10 ene 2017
100.92
0.09
0.08925914906277893
09 ene 2017
100.83
0
0
06 ene 2017
100.83
0.22
0.21866613656694164
05 ene 2017
100.61
0.07
0.0696240302367217
04 ene 2017
100.54
0
0
03 ene 2017
100.54
-0.07
-0.06957558890766326
02 ene 2017
100.61
0.15
0.14931315946645432
30 dic 2016
100.46
0.03
0.02987155232500249
29 dic 2016
100.43
0.32
0.319648386774548
28 dic 2016
100.11
0.05
0.04997001798920648
27 dic 2016
100.06
0.04
0.03999200159968006
23 dic 2016
100.02
0.01
0.009999000099990002
22 dic 2016
100.01
0.01
0.01
21 dic 2016
100
--
--
BGF Sustainable World Bond Fund
Fecha de lanzamiento de la serie
21-dic-2016
Fecha a fin de mes
Rentabilidad mensual
31 dic 2016
--
31 ene 2017
0.408123
28 feb 2017
1.224246
31 mar 2017
0.503455
30 abr 2017
0.640962
31 may 2017
0.869059
30 jun 2017
0.414803
31 jul 2017
0.571597
31 ago 2017
0.833021
30 sept 2017
-0.203092
31 oct 2017
0.24641
30 nov 2017
0.165356
31 dic 2017
0.381945
31 ene 2018
-0.030972
28 feb 2018
-0.499211
31 mar 2018
0.760048
30 abr 2018
-0.540862
31 may 2018
0.123913
30 jun 2018
0.104146
31 jul 2018
0.124461
31 ago 2018
-0.062879
30 sept 2018
-0.315544
31 oct 2018
-0.134626
30 nov 2018
0.251648
31 dic 2018
1.426441
31 ene 2019
1.269306
28 feb 2019
0.137082
31 mar 2019
1.900992
30 abr 2019
-0.032544
31 may 2019
1.291057
30 jun 2019
1.982573
31 jul 2019
0.745766
31 ago 2019
2.020598
30 sept 2019
-0.638915
31 oct 2019
-0.236569
30 nov 2019
-0.141905
31 dic 2019
0.172991
31 ene 2020
1.578545
29 feb 2020
0.790902
31 mar 2020
-4.090299
30 abr 2020
2.762166
31 may 2020
1.18704
30 jun 2020
1.299242
31 jul 2020
1.979381
31 ago 2020
-0.489221
30 sept 2020
0.611885
31 oct 2020
0.480333
30 nov 2020
1.287641
31 dic 2020
0.653248
31 ene 2021
-0.142258
28 feb 2021
-1.379753
31 mar 2021
0.106254
30 abr 2021
0.433442
31 may 2021
0.467045
30 jun 2021
0.503774
31 jul 2021
1.172994
31 ago 2021
0.185049
30 sept 2021
-0.868461
31 oct 2021
-0.392532
30 nov 2021
0.389801
31 dic 2021
0.286051
31 ene 2022
-1.685218
28 feb 2022
-2.449195
31 mar 2022
-1.668154
30 abr 2022
-2.047364
31 may 2022
-0.37452
30 jun 2022
-2.237902
31 jul 2022
2.446067
31 ago 2022
-2.520769
30 sept 2022
-3.699653
31 oct 2022
-0.454237
30 nov 2022
1.225407
31 dic 2022
-0.98332
31 ene 2023
2.482874
28 feb 2023
-2.563372
31 mar 2023
1.570914
30 abr 2023
0.178429
31 may 2023
-0.897937
30 jun 2023
-0.209048
31 jul 2023
0.031598
31 ago 2023
-0.8389
30 sept 2023
-1.905011
31 oct 2023
-0.781417
30 nov 2023
3.50437
31 dic 2023
3.31886
31 ene 2024
-0.474935
29 feb 2024
-1.265222
Fecha de corte
Distribución total
28 mar 2024
0.09799929
29 feb 2024
0.09800074
31 ene 2024
0.06650049
29 dic 2023
0.06649979
30 nov 2023
0.06649951
31 oct 2023
0.10149984
29 sept 2023
0.10150042
31 ago 2023
0.10149967
31 jul 2023
0.15748099
30 jun 2023
0.15748027
31 may 2023
0.157481
28 abr 2023
0.15748112
31 mar 2023
0.15748073
28 feb 2023
0.20450008
31 ene 2023
0.20450084
30 dic 2022
0.27750035
30 nov 2022
0.27750077
31 oct 2022
0.2775008
30 sept 2022
0.33300035
31 ago 2022
0.33300036
29 jul 2022
0.35900042
30 jun 2022
0.35899958
31 may 2022
0.3590006
29 abr 2022
0.39699925
31 mar 2022
0.39699975
28 feb 2022
0.39700061
31 ene 2022
0.39350039
31 dic 2021
0.39350056
30 nov 2021
0.39350076
29 oct 2021
0.3705007
30 sept 2021
0.37049921
31 ago 2021
0.37050062
30 jul 2021
0.3704997
30 jun 2021
0.37049918
31 may 2021
0.37048571
30 abr 2021
0.354
31 mar 2021
0.354
26 feb 2021
0.354
29 ene 2021
0.354
31 dic 2020
0.354
30 nov 2020
0.354
30 oct 2020
0.309
30 sept 2020
0.309
31 ago 2020
0.309
31 jul 2020
0.272
30 jun 2020
0.272
29 may 2020
0.272
30 abr 2020
0.22851429
31 mar 2020
0.22851429
28 feb 2020
0.22851429
31 ene 2020
0.221
31 dic 2019
0.221
29 nov 2019
0.221
31 oct 2019
0.21051429
30 sept 2019
0.21051429
30 ago 2019
0.21051429
31 jul 2019
0.245
28 jun 2019
0.245
31 may 2019
0.245
30 abr 2019
0.287
29 mar 2019
0.287
28 feb 2019
0.287
31 ene 2019
0.30648571
31 dic 2018
0.30648571
30 nov 2018
0.30651429
31 oct 2018
0.31751429
28 sept 2018
0.31748571
31 ago 2018
0.31748571
31 jul 2018
0.334
29 jun 2018
0.334
31 may 2018
0.334
30 abr 2018
0.334
29 mar 2018
0.334
28 feb 2018
0.334
31 ene 2018
0.35848571
29 dic 2017
0.358514
30 nov 2017
0.358514
31 oct 2017
0.401486
29 sept 2017
0.40148571
31 ago 2017
0.401514
31 jul 2017
0.443486
30 jun 2017
0.443514
31 may 2017
0.44348571
28 abr 2017
0.4
31 mar 2017
0.4
28 feb 2017
0.4
31 ene 2017
0.4