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
28 feb 2017
Fecha de lanzamiento del fondo
26 jun 1997
Share Class Currency
AUD
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
0,00%
Ongoing Charge Fee
0,08%
ISIN
LU1554267051
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
AUD 10.000.000,00
Inversión mínima posterior
-
Uso de los ingresos
Acumulación
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
BGEMX2A
SEDOL
BYWPND4
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
28 feb 2017
Fund Holdings as of
-
Total Net Assets
AUD 8.617,52
Number of Securities
185,00
Shares Outstanding
740,66
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
11.63
0
0
26 mar 2024
11.63
-0.01
-0.0859106529209622
25 mar 2024
11.64
-0.02
-0.17152658662092624
22 mar 2024
11.66
0.03
0.2579535683576956
21 mar 2024
11.63
-0.02
-0.17167381974248927
20 mar 2024
11.65
0.02
0.17196904557179707
19 mar 2024
11.63
0.03
0.25862068965517243
18 mar 2024
11.6
-0.07
-0.5998286203941731
15 mar 2024
11.67
0.01
0.08576329331046312
14 mar 2024
11.66
0.05
0.4306632213608958
13 mar 2024
11.61
-0.04
-0.34334763948497854
12 mar 2024
11.65
-0.02
-0.1713796058269066
11 mar 2024
11.67
0.07
0.603448275862069
08 mar 2024
11.6
-0.02
-0.1721170395869191
07 mar 2024
11.62
-0.09
-0.7685738684884714
06 mar 2024
11.71
-0.01
-0.08532423208191127
05 mar 2024
11.72
0.02
0.17094017094017094
04 mar 2024
11.7
0.02
0.17123287671232876
01 mar 2024
11.68
0.04
0.3436426116838488
29 feb 2024
11.64
-0.02
-0.17152658662092624
28 feb 2024
11.66
0.05
0.4306632213608958
27 feb 2024
11.61
0.02
0.1725625539257981
26 feb 2024
11.59
0.07
0.6076388888888888
23 feb 2024
11.52
-0.08
-0.6896551724137931
22 feb 2024
11.6
-0.04
-0.3436426116838488
21 feb 2024
11.64
0.07
0.6050129645635264
20 feb 2024
11.57
-0.01
-0.08635578583765112
19 feb 2024
11.58
-0.04
-0.3442340791738382
16 feb 2024
11.62
0.01
0.08613264427217916
15 feb 2024
11.61
-0.02
-0.17196904557179707
14 feb 2024
11.63
-0.05
-0.4280821917808219
13 feb 2024
11.68
0.05
0.4299226139294927
12 feb 2024
11.63
0
0
09 feb 2024
11.63
-0.06
-0.5132591958939264
08 feb 2024
11.69
0.04
0.34334763948497854
07 feb 2024
11.65
0.02
0.17196904557179707
06 feb 2024
11.63
0.01
0.08605851979345955
05 feb 2024
11.62
-0.08
-0.6837606837606838
02 feb 2024
11.7
-0.03
-0.2557544757033248
01 feb 2024
11.73
0.19
1.6464471403812826
31 ene 2024
11.54
0.05
0.4351610095735422
30 ene 2024
11.49
-0.02
-0.1737619461337967
29 ene 2024
11.51
-0.02
-0.17346053772766695
26 ene 2024
11.53
0.02
0.1737619461337967
25 ene 2024
11.51
-0.03
-0.25996533795493937
24 ene 2024
11.54
0.01
0.08673026886383348
23 ene 2024
11.53
0
0
22 ene 2024
11.53
0
0
19 ene 2024
11.53
-0.01
-0.08665511265164645
18 ene 2024
11.54
-0.03
-0.25929127052722556
17 ene 2024
11.57
0.01
0.08650519031141868
16 ene 2024
11.56
-0.01
-0.08643042350907519
15 ene 2024
11.57
0.08
0.6962576153176675
12 ene 2024
11.49
-0.04
-0.3469210754553339
11 ene 2024
11.53
0.08
0.6986899563318777
10 ene 2024
11.45
0
0
09 ene 2024
11.45
0.02
0.17497812773403323
08 ene 2024
11.43
0.05
0.43936731107205623
05 ene 2024
11.38
-0.02
-0.17543859649122806
04 ene 2024
11.4
0.03
0.2638522427440633
03 ene 2024
11.37
0.01
0.0880281690140845
02 ene 2024
11.36
-0.02
-0.1757469244288225
29 dic 2023
11.38
0.04
0.3527336860670194
28 dic 2023
11.34
0.01
0.088261253309797
27 dic 2023
11.33
0.01
0.08833922261484099
22 dic 2023
11.32
-0.01
-0.088261253309797
21 dic 2023
11.33
-0.03
-0.2640845070422535
20 dic 2023
11.36
0.03
0.264783759929391
19 dic 2023
11.33
0
0
18 dic 2023
11.33
-0.06
-0.5267778753292361
15 dic 2023
11.39
0.03
0.2640845070422535
14 dic 2023
11.36
0.06
0.5309734513274337
13 dic 2023
11.3
-0.03
-0.264783759929391
12 dic 2023
11.33
0.01
0.08833922261484099
11 dic 2023
11.32
-0.03
-0.2643171806167401
08 dic 2023
11.35
-0.05
-0.43859649122807015
07 dic 2023
11.4
0.01
0.08779631255487269
06 dic 2023
11.39
0.02
0.1759014951627089
05 dic 2023
11.37
0.07
0.6194690265486725
04 dic 2023
11.3
0.01
0.08857395925597875
01 dic 2023
11.29
-0.03
-0.26501766784452296
30 nov 2023
11.32
-0.06
-0.5272407732864675
29 nov 2023
11.38
0.09
0.7971656333038086
28 nov 2023
11.29
0.02
0.1774622892635315
27 nov 2023
11.27
0.02
0.17777777777777778
24 nov 2023
11.25
-0.05
-0.4424778761061947
23 nov 2023
11.3
-0.06
-0.528169014084507
22 nov 2023
11.36
0
0
21 nov 2023
11.36
-0.04
-0.3508771929824561
20 nov 2023
11.4
-0.01
-0.0876424189307625
17 nov 2023
11.41
0.01
0.08771929824561403
16 nov 2023
11.4
0.06
0.5291005291005291
15 nov 2023
11.34
0.08
0.7104795737122558
14 nov 2023
11.26
-0.01
-0.08873114463176575
13 nov 2023
11.27
-0.03
-0.26548672566371684
10 nov 2023
11.3
0.03
0.26619343389529726
09 nov 2023
11.27
0.01
0.08880994671403197
08 nov 2023
11.26
-0.01
-0.08873114463176575
07 nov 2023
11.27
0.11
0.985663082437276
06 nov 2023
11.16
0.06
0.5405405405405406
03 nov 2023
11.1
0.06
0.5434782608695652
02 nov 2023
11.04
0.03
0.2724795640326976
31 oct 2023
11.01
0.07
0.6398537477148081
30 oct 2023
10.94
-0.02
-0.18248175182481752
27 oct 2023
10.96
0.03
0.2744739249771272
26 oct 2023
10.93
0.02
0.18331805682859761
25 oct 2023
10.91
0.04
0.36798528058877644
24 oct 2023
10.87
0
0
23 oct 2023
10.87
0.02
0.18433179723502305
20 oct 2023
10.85
-0.02
-0.18399264029438822
19 oct 2023
10.87
0
0
18 oct 2023
10.87
-0.07
-0.6398537477148081
17 oct 2023
10.94
-0.05
-0.4549590536851683
16 oct 2023
10.99
-0.02
-0.18165304268846502
13 oct 2023
11.01
0.04
0.3646308113035551
12 oct 2023
10.97
0.1
0.9199632014719411
11 oct 2023
10.87
0.1
0.9285051067780873
10 oct 2023
10.77
0.07
0.6542056074766355
09 oct 2023
10.7
-0.02
-0.1865671641791045
06 oct 2023
10.72
-0.03
-0.27906976744186046
05 oct 2023
10.75
-0.03
-0.2782931354359926
04 oct 2023
10.78
-0.13
-1.1915673693858846
03 oct 2023
10.91
0.07
0.6457564575645757
02 oct 2023
10.84
0.08
0.7434944237918215
29 sept 2023
10.76
0
0
28 sept 2023
10.76
-0.11
-1.0119595216191353
27 sept 2023
10.87
-0.04
-0.36663611365719523
26 sept 2023
10.91
-0.05
-0.4562043795620438
25 sept 2023
10.96
-0.03
-0.272975432211101
22 sept 2023
10.99
-0.05
-0.4528985507246377
21 sept 2023
11.04
0.05
0.4549590536851683
20 sept 2023
10.99
-0.05
-0.4528985507246377
19 sept 2023
11.04
-0.07
-0.6300630063006301
18 sept 2023
11.11
0.01
0.09009009009009009
15 sept 2023
11.1
-0.01
-0.09000900090009001
14 sept 2023
11.11
-0.01
-0.08992805755395683
13 sept 2023
11.12
0.04
0.36101083032490977
12 sept 2023
11.08
-0.02
-0.18018018018018017
11 sept 2023
11.1
-0.03
-0.2695417789757412
08 sept 2023
11.13
-0.01
-0.08976660682226212
07 sept 2023
11.14
-0.03
-0.26857654431512984
06 sept 2023
11.17
-0.08
-0.7111111111111111
05 sept 2023
11.25
0.06
0.5361930294906166
04 sept 2023
11.19
-0.05
-0.44483985765124556
01 sept 2023
11.24
0.01
0.08904719501335707
31 ago 2023
11.23
0.01
0.08912655971479501
30 ago 2023
11.22
-0.09
-0.7957559681697612
29 ago 2023
11.31
0.04
0.354924578527063
28 ago 2023
11.27
-0.05
-0.4416961130742049
25 ago 2023
11.32
0.05
0.44365572315882873
24 ago 2023
11.27
0.08
0.7149240393208222
23 ago 2023
11.19
-0.01
-0.08928571428571429
22 ago 2023
11.2
0
0
21 ago 2023
11.2
-0.01
-0.08920606601248884
18 ago 2023
11.21
-0.02
-0.17809439002671415
17 ago 2023
11.23
0.02
0.1784121320249777
16 ago 2023
11.21
-0.04
-0.35555555555555557
14 ago 2023
11.25
-0.02
-0.1774622892635315
11 ago 2023
11.27
0.06
0.5352363960749331
10 ago 2023
11.21
0
0
09 ago 2023
11.21
-0.03
-0.2669039145907473
08 ago 2023
11.24
0.04
0.35714285714285715
07 ago 2023
11.2
0.05
0.4484304932735426
04 ago 2023
11.15
-0.09
-0.800711743772242
03 ago 2023
11.24
-0.08
-0.7067137809187279
02 ago 2023
11.32
0.03
0.2657218777679362
01 ago 2023
11.29
0.1
0.8936550491510277
31 jul 2023
11.19
-0.09
-0.7978723404255319
28 jul 2023
11.28
0.11
0.9847806624888094
27 jul 2023
11.17
0.04
0.35938903863432164
26 jul 2023
11.13
0.03
0.2702702702702703
25 jul 2023
11.1
-0.05
-0.4484304932735426
24 jul 2023
11.15
0.01
0.08976660682226212
21 jul 2023
11.14
0.09
0.8144796380090498
20 jul 2023
11.05
-0.08
-0.7187780772686433
19 jul 2023
11.13
0.05
0.45126353790613716
18 jul 2023
11.08
0.09
0.818926296633303
17 jul 2023
10.99
0.04
0.365296803652968
14 jul 2023
10.95
0.06
0.5509641873278237
13 jul 2023
10.89
-0.06
-0.547945205479452
12 jul 2023
10.95
-0.03
-0.273224043715847
11 jul 2023
10.98
0.06
0.5494505494505495
10 jul 2023
10.92
0.05
0.45998160073597055
07 jul 2023
10.87
-0.09
-0.8211678832116789
06 jul 2023
10.96
-0.04
-0.36363636363636365
05 jul 2023
11
0.04
0.36496350364963503
04 jul 2023
10.96
0.03
0.2744739249771272
03 jul 2023
10.93
-0.06
-0.545950864422202
30 jun 2023
10.99
0
0
29 jun 2023
10.99
-0.02
-0.18165304268846502
28 jun 2023
11.01
0.08
0.7319304666056725
27 jun 2023
10.93
-0.05
-0.4553734061930783
26 jun 2023
10.98
0.23
2.13953488372093
22 jun 2023
10.75
0.05
0.4672897196261682
21 jun 2023
10.7
0.03
0.28116213683223995
20 jun 2023
10.67
0.12
1.1374407582938388
19 jun 2023
10.55
0.03
0.28517110266159695
16 jun 2023
10.52
-0.01
-0.0949667616334283
15 jun 2023
10.53
-0.07
-0.660377358490566
14 jun 2023
10.6
-0.04
-0.37593984962406013
13 jun 2023
10.64
-0.02
-0.18761726078799248
12 jun 2023
10.66
-0.01
-0.09372071227741331
09 jun 2023
10.67
0.04
0.37629350893697083
08 jun 2023
10.63
-0.01
-0.09398496240601503
07 jun 2023
10.64
-0.05
-0.4677268475210477
06 jun 2023
10.69
-0.01
-0.09345794392523364
05 jun 2023
10.7
0.03
0.28116213683223995
02 jun 2023
10.67
-0.05
-0.4664179104477612
01 jun 2023
10.72
-0.05
-0.46425255338904364
31 may 2023
10.77
0.05
0.4664179104477612
30 may 2023
10.72
0.04
0.37453183520599254
26 may 2023
10.68
-0.03
-0.2801120448179272
25 may 2023
10.71
-0.01
-0.09328358208955224
24 may 2023
10.72
0.17
1.6113744075829384
23 may 2023
10.55
-0.03
-0.2835538752362949
22 may 2023
10.58
0.05
0.4748338081671415
19 may 2023
10.53
-0.1
-0.940733772342427
17 may 2023
10.63
-0.08
-0.7469654528478058
16 may 2023
10.71
0.03
0.2808988764044944
15 may 2023
10.68
0.01
0.09372071227741331
12 may 2023
10.67
0.04
0.37629350893697083
11 may 2023
10.63
0.05
0.4725897920604915
10 may 2023
10.58
0.02
0.1893939393939394
08 may 2023
10.56
-0.07
-0.658513640639699
05 may 2023
10.63
-0.07
-0.6542056074766355
04 may 2023
10.7
0.04
0.37523452157598497
03 may 2023
10.66
0.08
0.7561436672967864
02 may 2023
10.58
-0.19
-1.7641597028783658
28 abr 2023
10.77
0.04
0.3727865796831314
27 abr 2023
10.73
0.03
0.2803738317757009
26 abr 2023
10.7
0.06
0.5639097744360902
25 abr 2023
10.64
0.07
0.6622516556291391
24 abr 2023
10.57
0.02
0.1895734597156398
21 abr 2023
10.55
0.12
1.1505273250239694
20 abr 2023
10.43
-0.03
-0.28680688336520077
19 abr 2023
10.46
-0.05
-0.47573739295908657
18 abr 2023
10.51
-0.06
-0.5676442762535477
17 abr 2023
10.57
0.04
0.3798670465337132
14 abr 2023
10.53
0.01
0.09505703422053231
13 abr 2023
10.52
-0.04
-0.3787878787878788
12 abr 2023
10.56
0
0
11 abr 2023
10.56
-0.01
-0.0946073793755913
06 abr 2023
10.57
0.05
0.4752851711026616
05 abr 2023
10.52
0.09
0.862895493767977
04 abr 2023
10.43
0.08
0.7729468599033816
03 abr 2023
10.35
-0.09
-0.8620689655172413
31 mar 2023
10.44
0.04
0.38461538461538464
30 mar 2023
10.4
0.01
0.09624639076034648
29 mar 2023
10.39
0.02
0.19286403085824494
28 mar 2023
10.37
0
0
27 mar 2023
10.37
0.01
0.09652509652509653
24 mar 2023
10.36
0.11
1.0731707317073171
23 mar 2023
10.25
0.07
0.68762278978389
22 mar 2023
10.18
-0.02
-0.19607843137254902
21 mar 2023
10.2
0.12
1.1904761904761905
20 mar 2023
10.08
0.02
0.1988071570576541
17 mar 2023
10.06
0
0
16 mar 2023
10.06
-0.06
-0.5928853754940712
15 mar 2023
10.12
-0.02
-0.19723865877712032
14 mar 2023
10.14
0.02
0.1976284584980237
13 mar 2023
10.12
-0.03
-0.2955665024630542
10 mar 2023
10.15
0.06
0.5946481665014867
09 mar 2023
10.09
0.01
0.0992063492063492
08 mar 2023
10.08
-0.02
-0.19801980198019803
07 mar 2023
10.1
0.12
1.2024048096192386
06 mar 2023
9.98
0.08
0.8080808080808081
03 mar 2023
9.9
0
0
02 mar 2023
9.9
-0.03
-0.3021148036253776
01 mar 2023
9.93
0.06
0.60790273556231
28 feb 2023
9.87
-0.01
-0.10121457489878542
27 feb 2023
9.88
-0.01
-0.10111223458038422
24 feb 2023
9.89
0.1
1.0214504596527068
23 feb 2023
9.79
0.02
0.2047082906857728
22 feb 2023
9.77
0.05
0.51440329218107
21 feb 2023
9.72
-0.01
-0.10277492291880781
20 feb 2023
9.73
-0.05
-0.5112474437627812
17 feb 2023
9.78
0.02
0.20491803278688525
16 feb 2023
9.76
-0.04
-0.40816326530612246
15 feb 2023
9.8
0
0
14 feb 2023
9.8
0.03
0.3070624360286592
13 feb 2023
9.77
-0.05
-0.5091649694501018
10 feb 2023
9.82
-0.06
-0.6072874493927125
09 feb 2023
9.88
-0.02
-0.20202020202020202
08 feb 2023
9.9
-0.03
-0.3021148036253776
07 feb 2023
9.93
-0.05
-0.501002004008016
06 feb 2023
9.98
-0.07
-0.6965174129353234
03 feb 2023
10.05
0.07
0.7014028056112225
02 feb 2023
9.98
0.11
1.1144883485309016
01 feb 2023
9.87
-0.01
-0.10121457489878542
31 ene 2023
9.88
0.04
0.4065040650406504
30 ene 2023
9.84
0.01
0.1017293997965412
27 ene 2023
9.83
-0.02
-0.20304568527918782
26 ene 2023
9.85
-0.03
-0.30364372469635625
25 ene 2023
9.88
-0.03
-0.30272452068617556
24 ene 2023
9.91
-0.02
-0.2014098690835851
23 ene 2023
9.93
-0.04
-0.4012036108324975
20 ene 2023
9.97
-0.01
-0.10020040080160321
19 ene 2023
9.98
0.07
0.7063572149344097
18 ene 2023
9.91
-0.02
-0.2014098690835851
17 ene 2023
9.93
-0.03
-0.30120481927710846
16 ene 2023
9.96
-0.06
-0.5988023952095808
13 ene 2023
10.02
0.03
0.3003003003003003
12 ene 2023
9.99
0.08
0.8072653884964682
11 ene 2023
9.91
0.05
0.5070993914807302
10 ene 2023
9.86
0.08
0.8179959100204499
09 ene 2023
9.78
-0.05
-0.508646998982706
06 ene 2023
9.83
0.04
0.40858018386108275
05 ene 2023
9.79
0.11
1.1363636363636365
04 ene 2023
9.68
-0.15
-1.525940996948118
03 ene 2023
9.83
0.05
0.5112474437627812
02 ene 2023
9.78
0
0
30 dic 2022
9.78
-0.04
-0.4073319755600815
29 dic 2022
9.82
0.08
0.8213552361396304
28 dic 2022
9.74
-0.08
-0.814663951120163
27 dic 2022
9.82
-0.13
-1.306532663316583
23 dic 2022
9.95
0.02
0.2014098690835851
22 dic 2022
9.93
0.05
0.5060728744939271
21 dic 2022
9.88
-0.03
-0.30272452068617556
20 dic 2022
9.91
0.08
0.8138351983723296
19 dic 2022
9.83
-0.01
-0.1016260162601626
16 dic 2022
9.84
0.01
0.1017293997965412
15 dic 2022
9.83
0.17
1.7598343685300206
14 dic 2022
9.66
0.07
0.7299270072992701
13 dic 2022
9.59
-0.13
-1.337448559670782
12 dic 2022
9.72
-0.03
-0.3076923076923077
09 dic 2022
9.75
-0.05
-0.5102040816326531
08 dic 2022
9.8
-0.03
-0.3051881993896236
07 dic 2022
9.83
0.03
0.30612244897959184
06 dic 2022
9.8
-0.01
-0.1019367991845056
05 dic 2022
9.81
0.05
0.5122950819672131
02 dic 2022
9.76
0.14
1.4553014553014554
01 dic 2022
9.62
-0.13
-1.3333333333333333
30 nov 2022
9.75
0.06
0.6191950464396285
29 nov 2022
9.69
0
0
28 nov 2022
9.69
0.09
0.9375
25 nov 2022
9.6
0.06
0.6289308176100629
24 nov 2022
9.54
-0.04
-0.4175365344467641
23 nov 2022
9.58
-0.04
-0.4158004158004158
22 nov 2022
9.62
0.02
0.20833333333333334
21 nov 2022
9.6
0.05
0.5235602094240838
18 nov 2022
9.55
0
0
17 nov 2022
9.55
0.05
0.5263157894736842
16 nov 2022
9.5
-0.05
-0.5235602094240838
15 nov 2022
9.55
0.03
0.31512605042016806
14 nov 2022
9.52
-0.03
-0.31413612565445026
11 nov 2022
9.55
-0.06
-0.6243496357960457
10 nov 2022
9.61
-0.05
-0.5175983436853002
09 nov 2022
9.66
0.08
0.8350730688935282
08 nov 2022
9.58
-0.04
-0.4158004158004158
07 nov 2022
9.62
0.05
0.522466039707419
04 nov 2022
9.57
-0.1
-1.0341261633919339
03 nov 2022
9.67
0.06
0.6243496357960457
02 nov 2022
9.61
0.01
0.10416666666666667
31 oct 2022
9.6
0.07
0.7345225603357818
28 oct 2022
9.53
0.07
0.7399577167019028
27 oct 2022
9.46
0.04
0.42462845010615713
26 oct 2022
9.42
0
0
25 oct 2022
9.42
-0.05
-0.5279831045406547
24 oct 2022
9.47
0.04
0.4241781548250265
21 oct 2022
9.43
-0.06
-0.6322444678609063
20 oct 2022
9.49
-0.04
-0.4197271773347324
19 oct 2022
9.53
-0.01
-0.10482180293501048
18 oct 2022
9.54
-0.02
-0.20920502092050208
17 oct 2022
9.56
-0.06
-0.6237006237006237
14 oct 2022
9.62
0
0
13 oct 2022
9.62
0.01
0.1040582726326743
12 oct 2022
9.61
-0.04
-0.41450777202072536
11 oct 2022
9.65
0
0
10 oct 2022
9.65
0.1
1.0471204188481675
07 oct 2022
9.55
0.02
0.2098635886673662
06 oct 2022
9.53
-0.06
-0.6256517205422315
05 oct 2022
9.59
0.06
0.6295907660020986
04 oct 2022
9.53
0.11
1.167728237791932
03 oct 2022
9.42
0.1
1.0729613733905579
30 sept 2022
9.32
0.01
0.10741138560687433
29 sept 2022
9.31
-0.03
-0.32119914346895073
28 sept 2022
9.34
-0.04
-0.42643923240938164
27 sept 2022
9.38
0.02
0.21367521367521367
26 sept 2022
9.36
-0.11
-1.1615628299894403
23 sept 2022
9.47
0.01
0.10570824524312897
22 sept 2022
9.46
0.02
0.211864406779661
21 sept 2022
9.44
0.01
0.10604453870625663
20 sept 2022
9.43
0.03
0.3191489361702128
19 sept 2022
9.4
0.01
0.10649627263045794
16 sept 2022
9.39
0.02
0.21344717182497333
15 sept 2022
9.37
-0.05
-0.5307855626326964
14 sept 2022
9.42
0.02
0.2127659574468085
13 sept 2022
9.4
0.06
0.6423982869379015
12 sept 2022
9.34
0.02
0.2145922746781116
09 sept 2022
9.32
-0.09
-0.9564293304994687
08 sept 2022
9.41
0.02
0.21299254526091588
07 sept 2022
9.39
0.04
0.42780748663101603
06 sept 2022
9.35
-0.02
-0.21344717182497333
05 sept 2022
9.37
0.04
0.4287245444801715
02 sept 2022
9.33
0
0
01 sept 2022
9.33
0.02
0.21482277121374865
31 ago 2022
9.31
-0.01
-0.1072961373390558
30 ago 2022
9.32
0.06
0.6479481641468683
29 ago 2022
9.26
0.07
0.7616974972796517
26 ago 2022
9.19
-0.02
-0.21715526601520088
25 ago 2022
9.21
-0.05
-0.5399568034557235
24 ago 2022
9.26
0.06
0.6521739130434783
23 ago 2022
9.2
-0.04
-0.4329004329004329
22 ago 2022
9.24
-0.08
-0.8583690987124464
19 ago 2022
9.32
0
0
18 ago 2022
9.32
-0.09
-0.9564293304994687
17 ago 2022
9.41
0.08
0.857449088960343
16 ago 2022
9.33
0.04
0.43057050592034446
12 ago 2022
9.29
0.01
0.10775862068965517
11 ago 2022
9.28
0
0
10 ago 2022
9.28
0
0
09 ago 2022
9.28
0.05
0.5417118093174431
08 ago 2022
9.23
-0.09
-0.9656652360515021
05 ago 2022
9.32
0.13
1.4145810663764962
04 ago 2022
9.19
0.01
0.10893246187363835
03 ago 2022
9.18
-0.06
-0.6493506493506493
02 ago 2022
9.24
0.13
1.4270032930845225
01 ago 2022
9.11
-0.03
-0.3282275711159737
29 jul 2022
9.14
0.13
1.4428412874583796
28 jul 2022
9.01
0.06
0.6703910614525139
27 jul 2022
8.95
0
0
26 jul 2022
8.95
0.01
0.11185682326621924
25 jul 2022
8.94
0.06
0.6756756756756757
22 jul 2022
8.88
-0.04
-0.4484304932735426
21 jul 2022
8.92
-0.01
-0.11198208286674133
20 jul 2022
8.93
0
0
19 jul 2022
8.93
-0.06
-0.6674082313681868
18 jul 2022
8.99
0.03
0.33482142857142855
15 jul 2022
8.96
-0.05
-0.5549389567147613
14 jul 2022
9.01
0.04
0.4459308807134894
13 jul 2022
8.97
-0.05
-0.5543237250554324
12 jul 2022
9.02
-0.09
-0.9879253567508233
11 jul 2022
9.11
0.06
0.6629834254143646
08 jul 2022
9.05
0.01
0.11061946902654868
07 jul 2022
9.04
0.08
0.8928571428571429
06 jul 2022
8.96
-0.06
-0.6651884700665188
05 jul 2022
9.02
-0.05
-0.5512679162072768
04 jul 2022
9.07
-0.06
-0.6571741511500547
01 jul 2022
9.13
0.12
1.3318534961154274
30 jun 2022
9.01
-0.1
-1.0976948408342482
29 jun 2022
9.11
0.06
0.6629834254143646
28 jun 2022
9.05
-0.01
-0.11037527593818984
27 jun 2022
9.06
-0.01
-0.11025358324145534
24 jun 2022
9.07
0.02
0.22099447513812154
22 jun 2022
9.05
0.09
1.0044642857142858
21 jun 2022
8.96
0.03
0.335946248600224
20 jun 2022
8.93
0.01
0.11210762331838565
17 jun 2022
8.92
0.02
0.2247191011235955
16 jun 2022
8.9
-0.01
-0.1122334455667789
15 jun 2022
8.91
-0.09
-1
14 jun 2022
9
0.06
0.6711409395973155
13 jun 2022
8.94
-0.07
-0.7769145394006659
10 jun 2022
9.01
-0.01
-0.11086474501108648
09 jun 2022
9.02
0.04
0.44543429844098
08 jun 2022
8.98
-0.03
-0.33296337402885684
07 jun 2022
9.01
0.01
0.1111111111111111
03 jun 2022
9
0
0
02 jun 2022
9
0
0
01 jun 2022
9
-0.07
-0.7717750826901875
31 may 2022
9.07
-0.01
-0.11013215859030837
30 may 2022
9.08
0.02
0.22075055187637968
27 may 2022
9.06
-0.05
-0.5488474204171241
25 may 2022
9.11
-0.01
-0.10964912280701754
24 may 2022
9.12
0.05
0.5512679162072768
23 may 2022
9.07
0.05
0.5543237250554324
20 may 2022
9.02
0.08
0.8948545861297539
19 may 2022
8.94
-0.04
-0.44543429844098
18 may 2022
8.98
0.06
0.672645739910314
17 may 2022
8.92
-0.04
-0.44642857142857145
16 may 2022
8.96
-0.01
-0.11148272017837235
13 may 2022
8.97
-0.04
-0.4439511653718091
12 may 2022
9.01
0.18
2.0385050962627407
11 may 2022
8.83
-0.05
-0.5630630630630631
10 may 2022
8.88
0.01
0.11273957158962795
06 may 2022
8.87
0
0
05 may 2022
8.87
0.01
0.11286681715575621
04 may 2022
8.86
-0.01
-0.11273957158962795
03 may 2022
8.87
-0.04
-0.4489337822671156
02 may 2022
8.91
0.04
0.4509582863585118
29 abr 2022
8.87
-0.02
-0.2249718785151856
28 abr 2022
8.89
0.03
0.33860045146726864
27 abr 2022
8.86
-0.04
-0.449438202247191
26 abr 2022
8.9
-0.07
-0.7803790412486065
25 abr 2022
8.97
0.03
0.33557046979865773
22 abr 2022
8.94
0.06
0.6756756756756757
21 abr 2022
8.88
0
0
20 abr 2022
8.88
-0.09
-1.0033444816053512
19 abr 2022
8.97
0.05
0.5605381165919282
14 abr 2022
8.92
-0.05
-0.5574136008918618
13 abr 2022
8.97
0.05
0.5605381165919282
12 abr 2022
8.92
-0.03
-0.33519553072625696
11 abr 2022
8.95
0.01
0.11185682326621924
08 abr 2022
8.94
0.02
0.2242152466367713
07 abr 2022
8.92
0.08
0.9049773755656109
06 abr 2022
8.84
0.02
0.22675736961451248
05 abr 2022
8.82
-0.12
-1.342281879194631
04 abr 2022
8.94
-0.03
-0.33444816053511706
01 abr 2022
8.97
0
0
31 mar 2022
8.97
0.02
0.22346368715083798
30 mar 2022
8.95
0.01
0.11185682326621924
29 mar 2022
8.94
0.08
0.9029345372460497
28 mar 2022
8.86
0.04
0.45351473922902497
25 mar 2022
8.82
0.02
0.22727272727272727
24 mar 2022
8.8
-0.03
-0.33975084937712347
23 mar 2022
8.83
-0.07
-0.7865168539325843
22 mar 2022
8.9
-0.04
-0.44742729306487694
21 mar 2022
8.94
0
0
18 mar 2022
8.94
-0.08
-0.8869179600886918
17 mar 2022
9.02
-0.08
-0.8791208791208791
16 mar 2022
9.1
0.05
0.5524861878453039
15 mar 2022
9.05
0.01
0.11061946902654868
14 mar 2022
9.04
0.09
1.005586592178771
11 mar 2022
8.95
0.04
0.4489337822671156
10 mar 2022
8.91
-0.05
-0.5580357142857143
09 mar 2022
8.96
0.05
0.5611672278338945
08 mar 2022
8.91
0.08
0.9060022650056625
07 mar 2022
8.83
-0.15
-1.670378619153675
04 mar 2022
8.98
-0.15
-1.642935377875137
03 mar 2022
9.13
-0.04
-0.4362050163576881
02 mar 2022
9.17
-0.19
-2.02991452991453
01 mar 2022
9.36
-0.18
-1.8867924528301887
28 feb 2022
9.54
-0.35
-3.538928210313448
25 feb 2022
9.89
0.01
0.10121457489878542
24 feb 2022
9.88
-0.19
-1.8867924528301887
23 feb 2022
10.07
-0.09
-0.8858267716535433
22 feb 2022
10.16
-0.03
-0.2944062806673209
21 feb 2022
10.19
-0.06
-0.5853658536585366
18 feb 2022
10.25
0
0
17 feb 2022
10.25
-0.06
-0.5819592628516004
16 feb 2022
10.31
-0.03
-0.2901353965183752
15 feb 2022
10.34
0.06
0.5836575875486382
14 feb 2022
10.28
0.02
0.1949317738791423
11 feb 2022
10.26
-0.03
-0.2915451895043732
10 feb 2022
10.29
0.04
0.3902439024390244
09 feb 2022
10.25
-0.04
-0.38872691933916426
08 feb 2022
10.29
-0.01
-0.0970873786407767
07 feb 2022
10.3
-0.05
-0.4830917874396135
04 feb 2022
10.35
0.11
1.07421875
03 feb 2022
10.24
0.01
0.09775171065493646
02 feb 2022
10.23
-0.05
-0.48638132295719844
01 feb 2022
10.28
0.05
0.4887585532746823
31 ene 2022
10.23
-0.05
-0.48638132295719844
28 ene 2022
10.28
0.07
0.6856023506366308
27 ene 2022
10.21
0.13
1.2896825396825398
26 ene 2022
10.08
-0.02
-0.19801980198019803
25 ene 2022
10.1
-0.05
-0.49261083743842365
24 ene 2022
10.15
0.06
0.5946481665014867
21 ene 2022
10.09
0.1
1.001001001001001
20 ene 2022
9.99
0
0
19 ene 2022
9.99
-0.06
-0.5970149253731343
18 ene 2022
10.05
0.03
0.2994011976047904
17 ene 2022
10.02
0.05
0.5015045135406219
14 ene 2022
9.97
0.05
0.5040322580645161
13 ene 2022
9.92
-0.05
-0.5015045135406219
12 ene 2022
9.97
-0.07
-0.6972111553784861
11 ene 2022
10.04
0.01
0.09970089730807577
10 ene 2022
10.03
-0.02
-0.19900497512437812
07 ene 2022
10.05
0.06
0.6006006006006006
06 ene 2022
9.99
0.07
0.7056451612903226
05 ene 2022
9.92
-0.02
-0.2012072434607646
04 ene 2022
9.94
-0.08
-0.7984031936127745
03 ene 2022
10.02
0.08
0.8048289738430584
31 dic 2021
9.94
0.02
0.20161290322580644
30 dic 2021
9.92
-0.03
-0.3015075376884422
29 dic 2021
9.95
-0.02
-0.20060180541624875
28 dic 2021
9.97
-0.03
-0.3
27 dic 2021
10
0.02
0.20040080160320642
23 dic 2021
9.98
0.01
0.10030090270812438
22 dic 2021
9.97
-0.06
-0.5982053838484547
21 dic 2021
10.03
0
0
20 dic 2021
10.03
0.03
0.3
17 dic 2021
10
0.08
0.8064516129032258
16 dic 2021
9.92
-0.06
-0.6012024048096193
15 dic 2021
9.98
-0.07
-0.6965174129353234
14 dic 2021
10.05
-0.02
-0.19860973187686196
13 dic 2021
10.07
0.05
0.499001996007984
10 dic 2021
10.02
-0.04
-0.3976143141153082
09 dic 2021
10.06
0.01
0.09950248756218906
08 dic 2021
10.05
0.01
0.099601593625498
07 dic 2021
10.04
-0.08
-0.7905138339920948
06 dic 2021
10.12
0
0
03 dic 2021
10.12
0.09
0.8973080757726819
02 dic 2021
10.03
0.07
0.7028112449799196
01 dic 2021
9.96
0.02
0.2012072434607646
30 nov 2021
9.94
0.04
0.40404040404040403
29 nov 2021
9.9
0.03
0.303951367781155
26 nov 2021
9.87
0.01
0.10141987829614604
25 nov 2021
9.86
0.03
0.3051881993896236
24 nov 2021
9.83
0.02
0.2038735983690112
23 nov 2021
9.81
-0.05
-0.5070993914807302
22 nov 2021
9.86
-0.04
-0.40404040404040403
19 nov 2021
9.9
-0.03
-0.3021148036253776
18 nov 2021
9.93
-0.02
-0.20100502512562815
17 nov 2021
9.95
0.03
0.3024193548387097
16 nov 2021
9.92
-0.01
-0.10070493454179255
15 nov 2021
9.93
-0.07
-0.7
12 nov 2021
10
-0.03
-0.29910269192422734
11 nov 2021
10.03
0.08
0.8040201005025126
10 nov 2021
9.95
-0.01
-0.10040160642570281
09 nov 2021
9.96
0.08
0.8097165991902834
08 nov 2021
9.88
0.02
0.2028397565922921
05 nov 2021
9.86
0.03
0.3051881993896236
04 nov 2021
9.83
0.1
1.027749229188078
03 nov 2021
9.73
0.01
0.102880658436214
02 nov 2021
9.72
0.04
0.4132231404958678
29 oct 2021
9.68
-0.03
-0.30895983522142123
28 oct 2021
9.71
-0.02
-0.20554984583761562
27 oct 2021
9.73
-0.05
-0.5112474437627812
26 oct 2021
9.78
-0.01
-0.10214504596527069
25 oct 2021
9.79
0
0
22 oct 2021
9.79
-0.04
-0.4069175991861648
21 oct 2021
9.83
-0.04
-0.40526849037487334
20 oct 2021
9.87
-0.03
-0.30303030303030304
19 oct 2021
9.9
-0.06
-0.6024096385542169
18 oct 2021
9.96
-0.02
-0.20040080160320642
15 oct 2021
9.98
0.04
0.4024144869215292
14 oct 2021
9.94
-0.04
-0.40080160320641284
13 oct 2021
9.98
0.04
0.4024144869215292
12 oct 2021
9.94
-0.01
-0.10050251256281408
11 oct 2021
9.95
-0.08
-0.7976071784646062
08 oct 2021
10.03
-0.02
-0.19900497512437812
07 oct 2021
10.05
-0.01
-0.09940357852882704
06 oct 2021
10.06
-0.01
-0.09930486593843098
05 oct 2021
10.07
-0.01
-0.0992063492063492
04 oct 2021
10.08
-0.05
-0.49358341559723595
01 oct 2021
10.13
-0.03
-0.2952755905511811
30 sept 2021
10.16
-0.02
-0.19646365422396855
29 sept 2021
10.18
0.02
0.1968503937007874
28 sept 2021
10.16
0.01
0.09852216748768473
27 sept 2021
10.15
-0.07
-0.684931506849315
24 sept 2021
10.22
-0.01
-0.09775171065493646
23 sept 2021
10.23
-0.04
-0.3894839337877313
22 sept 2021
10.27
0.02
0.1951219512195122
21 sept 2021
10.25
0.01
0.09765625
20 sept 2021
10.24
-0.03
-0.2921129503407984
17 sept 2021
10.27
-0.03
-0.2912621359223301
16 sept 2021
10.3
0.01
0.09718172983479106
15 sept 2021
10.29
0.02
0.19474196689386564
14 sept 2021
10.27
0.02
0.1951219512195122
13 sept 2021
10.25
0.01
0.09765625
10 sept 2021
10.24
0.03
0.2938295788442703
09 sept 2021
10.21
-0.04
-0.3902439024390244
08 sept 2021
10.25
-0.01
-0.09746588693957114
07 sept 2021
10.26
0.04
0.3913894324853229
06 sept 2021
10.22
0
0
03 sept 2021
10.22
-0.04
-0.3898635477582846
02 sept 2021
10.26
-0.07
-0.6776379477250726
01 sept 2021
10.33
-0.03
-0.28957528957528955
31 ago 2021
10.36
0.05
0.48496605237633367
30 ago 2021
10.31
0.03
0.2918287937743191
27 ago 2021
10.28
-0.01
-0.09718172983479106
26 ago 2021
10.29
0.01
0.09727626459143969
25 ago 2021
10.28
0.02
0.1949317738791423
24 ago 2021
10.26
-0.04
-0.3883495145631068
23 ago 2021
10.3
-0.02
-0.1937984496124031
20 ago 2021
10.32
0.03
0.2915451895043732
19 ago 2021
10.29
0.03
0.29239766081871343
18 ago 2021
10.26
0.02
0.1953125
17 ago 2021
10.24
0.07
0.688298918387414
16 ago 2021
10.17
0.05
0.49407114624505927
13 ago 2021
10.12
-0.01
-0.09871668311944719
12 ago 2021
10.13
0.05
0.49603174603174605
11 ago 2021
10.08
-0.02
-0.19801980198019803
10 ago 2021
10.1
0
0
09 ago 2021
10.1
-0.03
-0.29615004935834155
06 ago 2021
10.13
-0.01
-0.09861932938856016
05 ago 2021
10.14
0.01
0.09871668311944719
04 ago 2021
10.13
-0.05
-0.4911591355599214
03 ago 2021
10.18
-0.02
-0.19607843137254902
02 ago 2021
10.2
-0.01
-0.0979431929480901
30 jul 2021
10.21
0.05
0.4921259842519685
29 jul 2021
10.16
-0.02
-0.19646365422396855
28 jul 2021
10.18
0.04
0.39447731755424065
27 jul 2021
10.14
0.03
0.29673590504451036
26 jul 2021
10.11
-0.02
-0.19743336623889438
23 jul 2021
10.13
-0.01
-0.09861932938856016
22 jul 2021
10.14
0
0
21 jul 2021
10.14
-0.01
-0.09852216748768473
20 jul 2021
10.15
-0.01
-0.0984251968503937
19 jul 2021
10.16
0.07
0.6937561942517344
16 jul 2021
10.09
0.05
0.49800796812749004
15 jul 2021
10.04
0.06
0.6012024048096193
14 jul 2021
9.98
-0.02
-0.2
13 jul 2021
10
0.02
0.20040080160320642
12 jul 2021
9.98
0
0
09 jul 2021
9.98
-0.03
-0.2997002997002997
08 jul 2021
10.01
0.06
0.6030150753768844
07 jul 2021
9.95
0
0
06 jul 2021
9.95
-0.06
-0.5994005994005994
05 jul 2021
10.01
-0.02
-0.19940179461615154
02 jul 2021
10.03
-0.02
-0.19900497512437812
01 jul 2021
10.05
-0.02
-0.19860973187686196
30 jun 2021
10.07
0.03
0.29880478087649404
29 jun 2021
10.04
0.05
0.5005005005005005
28 jun 2021
9.99
0.01
0.10020040080160321
25 jun 2021
9.98
0
0
24 jun 2021
9.98
-0.01
-0.1001001001001001
22 jun 2021
9.99
0
0
21 jun 2021
9.99
-0.07
-0.6958250497017893
18 jun 2021
10.06
0.04
0.3992015968063872
17 jun 2021
10.02
0.04
0.40080160320641284
16 jun 2021
9.98
-0.01
-0.1001001001001001
15 jun 2021
9.99
0
0
14 jun 2021
9.99
-0.05
-0.49800796812749004
11 jun 2021
10.04
0.03
0.2997002997002997
10 jun 2021
10.01
-0.01
-0.0998003992015968
09 jun 2021
10.02
0.03
0.3003003003003003
08 jun 2021
9.99
0.02
0.20060180541624875
07 jun 2021
9.97
0
0
04 jun 2021
9.97
-0.05
-0.499001996007984
03 jun 2021
10.02
0.09
0.9063444108761329
02 jun 2021
9.93
0.01
0.10080645161290322
01 jun 2021
9.92
0.02
0.20202020202020202
31 may 2021
9.9
0
0
28 may 2021
9.9
0.06
0.6097560975609756
27 may 2021
9.84
0.04
0.40816326530612246
26 may 2021
9.8
0.01
0.10214504596527069
25 may 2021
9.79
0.01
0.10224948875255624
21 may 2021
9.78
0.04
0.4106776180698152
20 may 2021
9.74
-0.03
-0.3070624360286592
19 may 2021
9.77
0.03
0.3080082135523614
18 may 2021
9.74
0
0
17 may 2021
9.74
-0.01
-0.10256410256410256
14 may 2021
9.75
0.02
0.20554984583761562
12 may 2021
9.73
0.06
0.6204756980351603
11 may 2021
9.67
0.02
0.20725388601036268
10 may 2021
9.65
-0.02
-0.20682523267838676
07 may 2021
9.67
0.03
0.3112033195020747
06 may 2021
9.64
0.05
0.5213764337851929
05 may 2021
9.59
-0.03
-0.31185031185031187
04 may 2021
9.62
0.03
0.31282586027111575
03 may 2021
9.59
-0.02
-0.2081165452653486
30 abr 2021
9.61
0
0
29 abr 2021
9.61
0
0
28 abr 2021
9.61
0.02
0.20855057351407716
27 abr 2021
9.59
0.01
0.10438413361169102
26 abr 2021
9.58
-0.06
-0.6224066390041494
23 abr 2021
9.64
-0.01
-0.10362694300518134
22 abr 2021
9.65
0.03
0.31185031185031187
21 abr 2021
9.62
0.04
0.4175365344467641
20 abr 2021
9.58
-0.01
-0.10427528675703858
19 abr 2021
9.59
-0.02
-0.2081165452653486
16 abr 2021
9.61
0.05
0.5230125523012552
15 abr 2021
9.56
-0.04
-0.4166666666666667
14 abr 2021
9.6
-0.03
-0.3115264797507788
13 abr 2021
9.63
-0.04
-0.4136504653567735
12 abr 2021
9.67
0
0
09 abr 2021
9.67
0.03
0.3112033195020747
08 abr 2021
9.64
-0.01
-0.10362694300518134
07 abr 2021
9.65
0.04
0.4162330905306972
06 abr 2021
9.61
0.01
0.10416666666666667
01 abr 2021
9.6
0.07
0.7345225603357818
31 mar 2021
9.53
0.02
0.2103049421661409
30 mar 2021
9.51
0.01
0.10526315789473684
29 mar 2021
9.5
-0.04
-0.4192872117400419
26 mar 2021
9.54
-0.04
-0.4175365344467641
25 mar 2021
9.58
-0.02
-0.20833333333333334
24 mar 2021
9.6
0.03
0.31347962382445144
23 mar 2021
9.57
0.04
0.4197271773347324
22 mar 2021
9.53
-0.06
-0.6256517205422315
19 mar 2021
9.59
0.06
0.6295907660020986
18 mar 2021
9.53
-0.06
-0.6256517205422315
17 mar 2021
9.59
-0.01
-0.10416666666666667
16 mar 2021
9.6
0.01
0.10427528675703858
15 mar 2021
9.59
0
0
12 mar 2021
9.59
-0.01
-0.10416666666666667
11 mar 2021
9.6
0.05
0.5235602094240838
10 mar 2021
9.55
0.03
0.31512605042016806
09 mar 2021
9.52
-0.03
-0.31413612565445026
08 mar 2021
9.55
-0.07
-0.7276507276507277
05 mar 2021
9.62
0.01
0.1040582726326743
04 mar 2021
9.61
-0.02
-0.20768431983385255
03 mar 2021
9.63
0.02
0.2081165452653486
02 mar 2021
9.61
-0.09
-0.9278350515463918
01 mar 2021
9.7
0.02
0.2066115702479339
26 feb 2021
9.68
0.14
1.4675052410901468
25 feb 2021
9.54
-0.13
-1.344364012409514
24 feb 2021
9.67
0.02
0.20725388601036268
23 feb 2021
9.65
0.02
0.20768431983385255
22 feb 2021
9.63
-0.16
-1.634320735444331
19 feb 2021
9.79
-0.13
-1.310483870967742
18 feb 2021
9.92
-0.03
-0.3015075376884422
17 feb 2021
9.95
-0.05
-0.5
16 feb 2021
10
-0.03
-0.29910269192422734
15 feb 2021
10.03
0
0
12 feb 2021
10.03
0.01
0.0998003992015968
11 feb 2021
10.02
0.01
0.0999000999000999
10 feb 2021
10.01
0
0
09 feb 2021
10.01
-0.03
-0.29880478087649404
08 feb 2021
10.04
-0.05
-0.49554013875123887
05 feb 2021
10.09
0
0
04 feb 2021
10.09
-0.03
-0.2964426877470356
03 feb 2021
10.12
-0.04
-0.3937007874015748
02 feb 2021
10.16
0.1
0.9940357852882704
01 feb 2021
10.06
0.09
0.9027081243731193
29 ene 2021
9.97
0
0
28 ene 2021
9.97
0.03
0.30181086519114686
27 ene 2021
9.94
0.05
0.5055611729019212
26 ene 2021
9.89
0
0
25 ene 2021
9.89
-0.04
-0.4028197381671702
22 ene 2021
9.93
-0.02
-0.20100502512562815
21 ene 2021
9.95
-0.01
-0.10040160642570281
20 ene 2021
9.96
-0.03
-0.3003003003003003
19 ene 2021
9.99
0.02
0.20060180541624875
18 ene 2021
9.97
-0.01
-0.10020040080160321
15 ene 2021
9.98
0.05
0.5035246727089627
14 ene 2021
9.93
0
0
13 ene 2021
9.93
0.03
0.30303030303030304
12 ene 2021
9.9
-0.04
-0.4024144869215292
11 ene 2021
9.94
0.05
0.5055611729019212
08 ene 2021
9.89
-0.1
-1.001001001001001
07 ene 2021
9.99
-0.03
-0.2994011976047904
06 ene 2021
10.02
-0.06
-0.5952380952380952
05 ene 2021
10.08
-0.11
-1.0794896957801767
04 ene 2021
10.19
0.13
1.2922465208747516
31 dic 2020
10.06
-0.03
-0.29732408325074333
30 dic 2020
10.09
-0.09
-0.8840864440078585
29 dic 2020
10.18
-0.01
-0.09813542688910697
28 dic 2020
10.19
0.03
0.2952755905511811
23 dic 2020
10.16
-0.05
-0.48971596474045054
22 dic 2020
10.21
-0.01
-0.09784735812133072
21 dic 2020
10.22
-0.01
-0.09775171065493646
18 dic 2020
10.23
0.03
0.29411764705882354
17 dic 2020
10.2
-0.01
-0.0979431929480901
16 dic 2020
10.21
0.02
0.19627085377821393
15 dic 2020
10.19
0.02
0.19665683382497542
14 dic 2020
10.17
0.02
0.19704433497536947
11 dic 2020
10.15
-0.05
-0.49019607843137253
10 dic 2020
10.2
-0.06
-0.5847953216374269
09 dic 2020
10.26
-0.05
-0.48496605237633367
08 dic 2020
10.31
0.08
0.7820136852394917
07 dic 2020
10.23
0
0
04 dic 2020
10.23
0.06
0.5899705014749262
03 dic 2020
10.17
-0.02
-0.19627085377821393
02 dic 2020
10.19
0.01
0.09823182711198428
01 dic 2020
10.18
0.08
0.7920792079207921
30 nov 2020
10.1
0.04
0.3976143141153082
27 nov 2020
10.06
-0.07
-0.6910167818361304
26 nov 2020
10.13
0
0
25 nov 2020
10.13
0.03
0.297029702970297
24 nov 2020
10.1
-0.04
-0.39447731755424065
23 nov 2020
10.14
0.01
0.09871668311944719
20 nov 2020
10.13
-0.03
-0.2952755905511811
19 nov 2020
10.16
0.01
0.09852216748768473
18 nov 2020
10.15
0.04
0.39564787339268054
17 nov 2020
10.11
0.03
0.2976190476190476
16 nov 2020
10.08
-0.01
-0.09910802775024777
13 nov 2020
10.09
0
0
12 nov 2020
10.09
0
0
11 nov 2020
10.09
-0.04
-0.39486673247778875
10 nov 2020
10.13
-0.01
-0.09861932938856016
09 nov 2020
10.14
0.09
0.8955223880597015
06 nov 2020
10.05
0.05
0.5
05 nov 2020
10
0.06
0.6036217303822937
04 nov 2020
9.94
-0.03
-0.30090270812437314
03 nov 2020
9.97
-0.04
-0.3996003996003996
02 nov 2020
10.01
-0.04
-0.39800995024875624
30 oct 2020
10.05
-0.01
-0.09940357852882704
29 oct 2020
10.06
-0.01
-0.09930486593843098
28 oct 2020
10.07
0.06
0.5994005994005994
27 oct 2020
10.01
-0.04
-0.39800995024875624
26 oct 2020
10.05
-0.01
-0.09940357852882704
23 oct 2020
10.06
-0.02
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22 oct 2020
10.08
0.01
0.09930486593843098
21 oct 2020
10.07
-0.06
-0.5923000987166831
20 oct 2020
10.13
0.1
0.9970089730807578
19 oct 2020
10.03
0
0
16 oct 2020
10.03
0
0
15 oct 2020
10.03
0.12
1.2108980827447022
14 oct 2020
9.91
-0.02
-0.2014098690835851
13 oct 2020
9.93
0.03
0.30303030303030304
12 oct 2020
9.9
0.01
0.10111223458038422
09 oct 2020
9.89
-0.01
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08 oct 2020
9.9
0
0
07 oct 2020
9.9
-0.02
-0.20161290322580644
06 oct 2020
9.92
0.07
0.7106598984771574
05 oct 2020
9.85
0.01
0.1016260162601626
02 oct 2020
9.84
0
0
01 oct 2020
9.84
0.03
0.3058103975535168
30 sept 2020
9.81
-0.03
-0.3048780487804878
29 sept 2020
9.84
-0.07
-0.7063572149344097
28 sept 2020
9.91
-0.07
-0.7014028056112225
25 sept 2020
9.98
0.02
0.20080321285140562
24 sept 2020
9.96
0.02
0.2012072434607646
23 sept 2020
9.94
0.03
0.30272452068617556
22 sept 2020
9.91
0.01
0.10101010101010101
21 sept 2020
9.9
-0.05
-0.5025125628140703
18 sept 2020
9.95
0.03
0.3024193548387097
17 sept 2020
9.92
0.03
0.3033367037411527
16 sept 2020
9.89
0
0
15 sept 2020
9.89
0
0
14 sept 2020
9.89
0.01
0.10121457489878542
11 sept 2020
9.88
0
0
10 sept 2020
9.88
-0.01
-0.10111223458038422
09 sept 2020
9.89
0
0
08 sept 2020
9.89
0
0
07 sept 2020
9.89
-0.06
-0.6030150753768844
04 sept 2020
9.95
0.05
0.5050505050505051
03 sept 2020
9.9
0.04
0.4056795131845842
02 sept 2020
9.86
0.02
0.2032520325203252
01 sept 2020
9.84
0.09
0.9230769230769231
31 ago 2020
9.75
-0.01
-0.10245901639344263
28 ago 2020
9.76
-0.07
-0.7121057985757884
27 ago 2020
9.83
-0.02
-0.20304568527918782
26 ago 2020
9.85
-0.08
-0.8056394763343404
25 ago 2020
9.93
-0.02
-0.20100502512562815
24 ago 2020
9.95
0.01
0.1006036217303823
21 ago 2020
9.94
-0.01
-0.10050251256281408
20 ago 2020
9.95
0.07
0.708502024291498
19 ago 2020
9.88
0.01
0.10131712259371833
18 ago 2020
9.87
-0.04
-0.4036326942482341
17 ago 2020
9.91
-0.1
-0.999000999000999
14 ago 2020
10.01
0.03
0.30060120240480964
13 ago 2020
9.98
-0.01
-0.1001001001001001
12 ago 2020
9.99
-0.02
-0.1998001998001998
11 ago 2020
10.01
0.04
0.4012036108324975
10 ago 2020
9.97
0
0
07 ago 2020
9.97
0.02
0.20100502512562815
06 ago 2020
9.95
-0.03
-0.30060120240480964
05 ago 2020
9.98
0
0
04 ago 2020
9.98
-0.08
-0.7952286282306164
03 ago 2020
10.06
0.05
0.4995004995004995
31 jul 2020
10.01
-0.05
-0.4970178926441352
30 jul 2020
10.06
0.01
0.09950248756218906
29 jul 2020
10.05
-0.03
-0.2976190476190476
28 jul 2020
10.08
-0.02
-0.19801980198019803
27 jul 2020
10.1
0.01
0.09910802775024777
24 jul 2020
10.09
0.02
0.19860973187686196
23 jul 2020
10.07
0.03
0.29880478087649404
22 jul 2020
10.04
0.04
0.4
21 jul 2020
10
-0.01
-0.0999000999000999
20 jul 2020
10.01
-0.04
-0.39800995024875624
17 jul 2020
10.05
0
0
16 jul 2020
10.05
0.02
0.19940179461615154
15 jul 2020
10.03
-0.02
-0.19900497512437812
14 jul 2020
10.05
-0.01
-0.09940357852882704
13 jul 2020
10.06
-0.01
-0.09930486593843098
10 jul 2020
10.07
0.02
0.19900497512437812
09 jul 2020
10.05
0.05
0.5
08 jul 2020
10
0.01
0.1001001001001001
07 jul 2020
9.99
-0.02
-0.1998001998001998
06 jul 2020
10.01
0.02
0.2002002002002002
03 jul 2020
9.99
-0.07
-0.6958250497017893
02 jul 2020
10.06
0.07
0.7007007007007007
01 jul 2020
9.99
-0.01
-0.1
30 jun 2020
10
-0.06
-0.5964214711729622
29 jun 2020
10.06
-0.01
-0.09930486593843098
26 jun 2020
10.07
-0.02
-0.19821605550049554
25 jun 2020
10.09
-0.03
-0.2964426877470356
24 jun 2020
10.12
-0.02
-0.19723865877712032
22 jun 2020
10.14
0.07
0.6951340615690169
19 jun 2020
10.07
-0.05
-0.49407114624505927
18 jun 2020
10.12
0.02
0.19801980198019803
17 jun 2020
10.1
-0.04
-0.39447731755424065
16 jun 2020
10.14
0.01
0.09871668311944719
15 jun 2020
10.13
-0.05
-0.4911591355599214
12 jun 2020
10.18
-0.04
-0.3913894324853229
11 jun 2020
10.22
0.06
0.5905511811023622
10 jun 2020
10.16
-0.06
-0.5870841487279843
09 jun 2020
10.22
0.05
0.4916420845624385
08 jun 2020
10.17
-0.06
-0.5865102639296188
05 jun 2020
10.23
0
0
04 jun 2020
10.23
-0.08
-0.7759456838021338
03 jun 2020
10.31
0.06
0.5853658536585366
02 jun 2020
10.25
-0.19
-1.8199233716475096
29 may 2020
10.44
0.07
0.6750241080038573
28 may 2020
10.37
-0.08
-0.7655502392344498
27 may 2020
10.45
0.1
0.966183574879227
26 may 2020
10.35
-0.05
-0.4807692307692308
25 may 2020
10.4
0.01
0.09624639076034648
22 may 2020
10.39
0.13
1.267056530214425
20 may 2020
10.26
0.04
0.3913894324853229
19 may 2020
10.22
-0.04
-0.3898635477582846
18 may 2020
10.26
0
0
15 may 2020
10.26
0.07
0.6869479882237488
14 may 2020
10.19
0.02
0.19665683382497542
13 may 2020
10.17
0.02
0.19704433497536947
12 may 2020
10.15
0
0
11 may 2020
10.15
0.06
0.5946481665014867
08 may 2020
10.09
0
0
07 may 2020
10.09
-0.01
-0.09900990099009901
06 may 2020
10.1
-0.03
-0.29615004935834155
05 may 2020
10.13
-0.01
-0.09861932938856016
04 may 2020
10.14
0.09
0.8955223880597015
30 abr 2020
10.05
0.1
1.0050251256281406
29 abr 2020
9.95
0.07
0.708502024291498
28 abr 2020
9.88
-0.01
-0.10111223458038422
27 abr 2020
9.89
-0.15
-1.4940239043824701
24 abr 2020
10.04
0
0
23 abr 2020
10.04
-0.11
-1.083743842364532
22 abr 2020
10.15
-0.02
-0.19665683382497542
21 abr 2020
10.17
0.02
0.19704433497536947
20 abr 2020
10.15
0.12
1.1964107676969093
17 abr 2020
10.03
-0.01
-0.099601593625498
16 abr 2020
10.04
-0.13
-1.27826941986234
15 abr 2020
10.17
0.12
1.1940298507462686
14 abr 2020
10.05
-0.09
-0.8875739644970414
09 abr 2020
10.14
0.02
0.1976284584980237
08 abr 2020
10.12
0.1
0.998003992015968
07 abr 2020
10.02
-0.1
-0.9881422924901185
06 abr 2020
10.12
-0.12
-1.171875
03 abr 2020
10.24
0.02
0.19569471624266144
02 abr 2020
10.22
0.08
0.7889546351084813
01 abr 2020
10.14
-0.03
-0.2949852507374631
31 mar 2020
10.17
0.05
0.49407114624505927
30 mar 2020
10.12
-0.28
-2.6923076923076925
27 mar 2020
10.4
0.1
0.970873786407767
26 mar 2020
10.3
0.06
0.5859375
25 mar 2020
10.24
0.21
2.093718843469591
24 mar 2020
10.03
-0.17
-1.6666666666666667
23 mar 2020
10.2
-0.09
-0.8746355685131195
20 mar 2020
10.29
0.08
0.7835455435847208
19 mar 2020
10.21
-0.42
-3.951081843838194
18 mar 2020
10.63
0.03
0.2830188679245283
17 mar 2020
10.6
0.04
0.3787878787878788
16 mar 2020
10.56
-0.08
-0.7518796992481203
13 mar 2020
10.64
0
0
12 mar 2020
10.64
-0.16
-1.4814814814814814
11 mar 2020
10.8
-0.07
-0.6439742410303588
10 mar 2020
10.87
0.18
1.6838166510757717
09 mar 2020
10.69
-0.31
-2.8181818181818183
06 mar 2020
11
-0.16
-1.4336917562724014
05 mar 2020
11.16
-0.03
-0.2680965147453083
04 mar 2020
11.19
0.11
0.9927797833935018
03 mar 2020
11.08
-0.02
-0.18018018018018017
02 mar 2020
11.1
0
0
28 feb 2020
11.1
-0.02
-0.17985611510791366
27 feb 2020
11.12
-0.1
-0.8912655971479501
26 feb 2020
11.22
0.02
0.17857142857142858
25 feb 2020
11.2
0.04
0.35842293906810035
24 feb 2020
11.16
-0.04
-0.35714285714285715
21 feb 2020
11.2
-0.01
-0.08920606601248884
20 feb 2020
11.21
0.05
0.44802867383512546
19 feb 2020
11.16
0.01
0.08968609865470852
18 feb 2020
11.15
0.01
0.08976660682226212
17 feb 2020
11.14
-0.02
-0.17921146953405018
14 feb 2020
11.16
0.06
0.5405405405405406
13 feb 2020
11.1
-0.02
-0.17985611510791366
12 feb 2020
11.12
0.01
0.09000900090009001
11 feb 2020
11.11
-0.02
-0.17969451931716082
10 feb 2020
11.13
-0.03
-0.26881720430107525
07 feb 2020
11.16
0.04
0.3597122302158273
06 feb 2020
11.12
0
0
05 feb 2020
11.12
-0.02
-0.17953321364452424
04 feb 2020
11.14
0
0
03 feb 2020
11.14
0.03
0.27002700270027
31 ene 2020
11.11
-0.03
-0.26929982046678635
30 ene 2020
11.14
0.04
0.36036036036036034
29 ene 2020
11.1
0.04
0.3616636528028933
28 ene 2020
11.06
0.02
0.18115942028985507
27 ene 2020
11.04
0.03
0.2724795640326976
24 ene 2020
11.01
0.03
0.273224043715847
23 ene 2020
10.98
-0.02
-0.18181818181818182
22 ene 2020
11
0.04
0.36496350364963503
21 ene 2020
10.96
-0.01
-0.09115770282588878
20 ene 2020
10.97
0.04
0.36596523330283626
17 ene 2020
10.93
0.03
0.27522935779816515
16 ene 2020
10.9
-0.04
-0.3656307129798903
15 ene 2020
10.94
0.03
0.27497708524289644
14 ene 2020
10.91
0.01
0.09174311926605505
13 ene 2020
10.9
-0.04
-0.3656307129798903
10 ene 2020
10.94
-0.03
-0.27347310847766637
09 ene 2020
10.97
0.03
0.2742230347349177
08 ene 2020
10.94
0.03
0.27497708524289644
07 ene 2020
10.91
0.07
0.6457564575645757
06 ene 2020
10.84
0.05
0.4633920296570899
03 ene 2020
10.79
0.03
0.2788104089219331
02 ene 2020
10.76
0.05
0.4668534080298786
31 dic 2019
10.71
-0.02
-0.1863932898415657
30 dic 2019
10.73
0
0
27 dic 2019
10.73
-0.01
-0.0931098696461825
23 dic 2019
10.74
0
0
20 dic 2019
10.74
-0.06
-0.5555555555555556
19 dic 2019
10.8
-0.01
-0.09250693802035152
18 dic 2019
10.81
-0.01
-0.09242144177449169
17 dic 2019
10.82
0.08
0.74487895716946
16 dic 2019
10.74
0.02
0.1865671641791045
13 dic 2019
10.72
0.04
0.37453183520599254
12 dic 2019
10.68
0
0
11 dic 2019
10.68
-0.02
-0.18691588785046728
10 dic 2019
10.7
0
0
09 dic 2019
10.7
0.05
0.4694835680751174
06 dic 2019
10.65
0.02
0.18814675446848542
05 dic 2019
10.63
0.05
0.4725897920604915
04 dic 2019
10.58
0.04
0.3795066413662239
03 dic 2019
10.54
-0.04
-0.3780718336483932
02 dic 2019
10.58
-0.06
-0.5639097744360902
29 nov 2019
10.64
0.04
0.37735849056603776
28 nov 2019
10.6
0
0
27 nov 2019
10.6
-0.03
-0.28222013170272814
26 nov 2019
10.63
-0.03
-0.28142589118198874
25 nov 2019
10.66
-0.03
-0.2806361085126286
22 nov 2019
10.69
0.02
0.18744142455482662
21 nov 2019
10.67
0.04
0.37629350893697083
20 nov 2019
10.63
0
0
19 nov 2019
10.63
-0.03
-0.28142589118198874
18 nov 2019
10.66
0
0
15 nov 2019
10.66
0.02
0.18796992481203006
14 nov 2019
10.64
0.1
0.9487666034155597
13 nov 2019
10.54
-0.07
-0.6597549481621112
12 nov 2019
10.61
-0.03
-0.2819548872180451
11 nov 2019
10.64
-0.01
-0.09389671361502347
08 nov 2019
10.65
0
0
07 nov 2019
10.65
-0.02
-0.18744142455482662
06 nov 2019
10.67
-0.04
-0.3734827264239029
05 nov 2019
10.71
0
0
04 nov 2019
10.71
0.08
0.7525870178739417
31 oct 2019
10.63
-0.04
-0.37488284910965325
30 oct 2019
10.67
-0.07
-0.6517690875232774
29 oct 2019
10.74
-0.08
-0.7393715341959335
28 oct 2019
10.82
0.03
0.27803521779425394
25 oct 2019
10.79
0.03
0.2788104089219331
24 oct 2019
10.76
0.06
0.5607476635514018
23 oct 2019
10.7
0.04
0.37523452157598497
22 oct 2019
10.66
0.04
0.3766478342749529
21 oct 2019
10.62
-0.01
-0.09407337723424271
18 oct 2019
10.63
0
0
17 oct 2019
10.63
-0.09
-0.8395522388059702
16 oct 2019
10.72
0
0
15 oct 2019
10.72
0.01
0.09337068160597572
14 oct 2019
10.71
0.06
0.5633802816901409
11 oct 2019
10.65
0.02
0.18814675446848542
10 oct 2019
10.63
-0.02
-0.18779342723004694
09 oct 2019
10.65
0.02
0.18814675446848542
08 oct 2019
10.63
-0.03
-0.28142589118198874
07 oct 2019
10.66
0.01
0.09389671361502347
04 oct 2019
10.65
0.05
0.4716981132075472
03 oct 2019
10.6
0
0
02 oct 2019
10.6
0.01
0.09442870632672333
01 oct 2019
10.59
0.08
0.7611798287345385
30 sept 2019
10.51
-0.01
-0.09505703422053231
27 sept 2019
10.52
-0.01
-0.0949667616334283
26 sept 2019
10.53
-0.02
-0.1895734597156398
25 sept 2019
10.55
0.03
0.28517110266159695
24 sept 2019
10.52
-0.04
-0.3787878787878788
23 sept 2019
10.56
0.01
0.0947867298578199
20 sept 2019
10.55
0.01
0.09487666034155598
19 sept 2019
10.54
0.05
0.47664442326024786
18 sept 2019
10.49
0.05
0.4789272030651341
17 sept 2019
10.44
-0.01
-0.09569377990430622
16 sept 2019
10.45
-0.03
-0.2862595419847328
13 sept 2019
10.48
0.01
0.09551098376313276
12 sept 2019
10.47
0.06
0.5763688760806917
11 sept 2019
10.41
-0.02
-0.19175455417066156
10 sept 2019
10.43
-0.01
-0.09578544061302682
09 sept 2019
10.44
-0.01
-0.09569377990430622
06 sept 2019
10.45
-0.03
-0.2862595419847328
05 sept 2019
10.48
-0.01
-0.09532888465204957
04 sept 2019
10.49
0.02
0.19102196752626552
03 sept 2019
10.47
-0.03
-0.2857142857142857
02 sept 2019
10.5
0.04
0.3824091778202677
30 ago 2019
10.46
0.02
0.19157088122605365
29 ago 2019
10.44
-0.01
-0.09569377990430622
28 ago 2019
10.45
-0.01
-0.09560229445506692
27 ago 2019
10.46
-0.02
-0.19083969465648856
26 ago 2019
10.48
-0.03
-0.285442435775452
23 ago 2019
10.51
0.01
0.09523809523809523
22 ago 2019
10.5
0.02
0.19083969465648856
21 ago 2019
10.48
0.03
0.28708133971291866
20 ago 2019
10.45
-0.03
-0.2862595419847328
19 ago 2019
10.48
-0.02
-0.19047619047619047
16 ago 2019
10.5
-0.03
-0.2849002849002849
14 ago 2019
10.53
0.05
0.4770992366412214
13 ago 2019
10.48
-0.05
-0.4748338081671415
12 ago 2019
10.53
0
0
09 ago 2019
10.53
0.03
0.2857142857142857
08 ago 2019
10.5
-0.04
-0.3795066413662239
07 ago 2019
10.54
0.08
0.7648183556405354
06 ago 2019
10.46
-0.02
-0.19083969465648856
05 ago 2019
10.48
-0.03
-0.285442435775452
02 ago 2019
10.51
0.06
0.5741626794258373
01 ago 2019
10.45
-0.08
-0.7597340930674265
31 jul 2019
10.53
-0.01
-0.09487666034155598
30 jul 2019
10.54
0.03
0.285442435775452
29 jul 2019
10.51
-0.02
-0.1899335232668566
26 jul 2019
10.53
0.01
0.09505703422053231
25 jul 2019
10.52
0.04
0.3816793893129771
24 jul 2019
10.48
0.05
0.4793863854266539
23 jul 2019
10.43
0.03
0.28846153846153844
22 jul 2019
10.4
0.04
0.3861003861003861
19 jul 2019
10.36
0.01
0.0966183574879227
18 jul 2019
10.35
-0.04
-0.3849855630413859
17 jul 2019
10.39
0.03
0.28957528957528955
16 jul 2019
10.36
-0.02
-0.1926782273603083
15 jul 2019
10.38
-0.01
-0.09624639076034648
12 jul 2019
10.39
-0.03
-0.28790786948176583
11 jul 2019
10.42
0.03
0.28873917228103946
10 jul 2019
10.39
-0.05
-0.4789272030651341
09 jul 2019
10.44
0.06
0.5780346820809249
08 jul 2019
10.38
0.02
0.19305019305019305
05 jul 2019
10.36
0
0
04 jul 2019
10.36
0.07
0.6802721088435374
03 jul 2019
10.29
0
0
02 jul 2019
10.29
-0.05
-0.4835589941972921
01 jul 2019
10.34
0.08
0.7797270955165692
28 jun 2019
10.26
0.01
0.0975609756097561
27 jun 2019
10.25
-0.02
-0.19474196689386564
26 jun 2019
10.27
-0.02
-0.19436345966958213
25 jun 2019
10.29
-0.02
-0.19398642095053345
24 jun 2019
10.31
-0.05
-0.4826254826254826
21 jun 2019
10.36
0.03
0.2904162633107454
20 jun 2019
10.33
0.04
0.38872691933916426
19 jun 2019
10.29
0.02
0.19474196689386564
18 jun 2019
10.27
0.04
0.39100684261974583
17 jun 2019
10.23
0.02
0.1958863858961802
14 jun 2019
10.21
0.04
0.39331366764995085
13 jun 2019
10.17
0.03
0.2958579881656805
12 jun 2019
10.14
0.05
0.49554013875123887
11 jun 2019
10.09
0.14
1.407035175879397
07 jun 2019
9.95
0
0
06 jun 2019
9.95
-0.01
-0.10040160642570281
05 jun 2019
9.96
0.04
0.4032258064516129
04 jun 2019
9.92
0.01
0.10090817356205853
03 jun 2019
9.91
0
0
31 may 2019
9.91
0.05
0.5070993914807302
29 may 2019
9.86
0.01
0.10152284263959391
28 may 2019
9.85
-0.02
-0.20263424518743667
27 may 2019
9.87
-0.01
-0.10121457489878542
24 may 2019
9.88
0
0
23 may 2019
9.88
-0.03
-0.30272452068617556
22 may 2019
9.91
0.03
0.30364372469635625
21 may 2019
9.88
0.05
0.508646998982706
20 may 2019
9.83
-0.06
-0.6066734074823054
17 may 2019
9.89
-0.01
-0.10101010101010101
16 may 2019
9.9
0.06
0.6097560975609756
15 may 2019
9.84
0.01
0.1017293997965412
14 may 2019
9.83
0.04
0.40858018386108275
13 may 2019
9.79
0.03
0.3073770491803279
10 may 2019
9.76
0.04
0.411522633744856
08 may 2019
9.72
0.02
0.20618556701030927
07 may 2019
9.7
-0.05
-0.5128205128205128
06 may 2019
9.75
0.01
0.1026694045174538
03 may 2019
9.74
0.02
0.205761316872428
02 may 2019
9.72
-0.01
-0.10277492291880781
30 abr 2019
9.73
-0.01
-0.1026694045174538
29 abr 2019
9.74
0
0
26 abr 2019
9.74
0
0
25 abr 2019
9.74
-0.06
-0.6122448979591837
24 abr 2019
9.8
0.06
0.6160164271047228
23 abr 2019
9.74
0.03
0.30895983522142123
18 abr 2019
9.71
0.02
0.20639834881320948
17 abr 2019
9.69
0
0
16 abr 2019
9.69
-0.04
-0.41109969167523125
15 abr 2019
9.73
0.02
0.2059732234809475
12 abr 2019
9.71
-0.05
-0.5122950819672131
11 abr 2019
9.76
-0.01
-0.1023541453428864
10 abr 2019
9.77
0.02
0.20512820512820512
09 abr 2019
9.75
0
0
08 abr 2019
9.75
-0.01
-0.10245901639344263
05 abr 2019
9.76
0.03
0.30832476875642345
04 abr 2019
9.73
0.01
0.102880658436214
03 abr 2019
9.72
-0.06
-0.6134969325153374
02 abr 2019
9.78
0.08
0.8247422680412371
01 abr 2019
9.7
0.01
0.10319917440660474
29 mar 2019
9.69
0.03
0.3105590062111801
28 mar 2019
9.66
-0.04
-0.41237113402061853
27 mar 2019
9.7
-0.02
-0.205761316872428
26 mar 2019
9.72
-0.07
-0.7150153217568948
25 mar 2019
9.79
0.03
0.3073770491803279
22 mar 2019
9.76
-0.1
-1.0141987829614605
21 mar 2019
9.86
0.01
0.10152284263959391
20 mar 2019
9.85
0.04
0.4077471967380224
19 mar 2019
9.81
-0.02
-0.2034587995930824
18 mar 2019
9.83
0.07
0.7172131147540983
15 mar 2019
9.76
0
0
14 mar 2019
9.76
0
0
13 mar 2019
9.76
0.03
0.30832476875642345
12 mar 2019
9.73
0.02
0.2059732234809475
11 mar 2019
9.71
0.01
0.10309278350515463
08 mar 2019
9.7
-0.06
-0.6147540983606558
07 mar 2019
9.76
-0.06
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06 mar 2019
9.82
0.04
0.40899795501022496
05 mar 2019
9.78
0.01
0.1023541453428864
04 mar 2019
9.77
0.02
0.20512820512820512
01 mar 2019
9.75
-0.07
-0.7128309572301426
28 feb 2019
9.82
0.01
0.1019367991845056
27 feb 2019
9.81
0.05
0.5122950819672131
26 feb 2019
9.76
0.03
0.30832476875642345
25 feb 2019
9.73
-0.03
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22 feb 2019
9.76
-0.01
-0.1023541453428864
21 feb 2019
9.77
0.06
0.6179196704428425
20 feb 2019
9.71
-0.01
-0.102880658436214
19 feb 2019
9.72
0.05
0.5170630816959669
18 feb 2019
9.67
-0.02
-0.20639834881320948
15 feb 2019
9.69
0.02
0.20682523267838676
14 feb 2019
9.67
-0.05
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13 feb 2019
9.72
-0.06
-0.6134969325153374
12 feb 2019
9.78
-0.04
-0.4073319755600815
11 feb 2019
9.82
-0.02
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08 feb 2019
9.84
0
0
07 feb 2019
9.84
0
0
06 feb 2019
9.84
0.1
1.0266940451745379
05 feb 2019
9.74
-0.02
-0.20491803278688525
04 feb 2019
9.76
0.06
0.6185567010309279
01 feb 2019
9.7
0.02
0.2066115702479339
31 ene 2019
9.68
0.07
0.72840790842872
30 ene 2019
9.61
-0.03
-0.3112033195020747
29 ene 2019
9.64
0.05
0.5213764337851929
28 ene 2019
9.59
-0.02
-0.2081165452653486
25 ene 2019
9.61
-0.02
-0.20768431983385255
24 ene 2019
9.63
0.09
0.9433962264150944
23 ene 2019
9.54
0
0
22 ene 2019
9.54
0.01
0.1049317943336831
21 ene 2019
9.53
0.03
0.3157894736842105
18 ene 2019
9.5
-0.02
-0.21008403361344538
17 ene 2019
9.52
-0.02
-0.20964360587002095
16 ene 2019
9.54
0.05
0.5268703898840885
15 ene 2019
9.49
0
0
14 ene 2019
9.49
0.01
0.10548523206751055
11 ene 2019
9.48
-0.03
-0.31545741324921134
10 ene 2019
9.51
0.01
0.10526315789473684
09 ene 2019
9.5
-0.01
-0.10515247108307045
08 ene 2019
9.51
-0.04
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07 ene 2019
9.55
0
0
04 ene 2019
9.55
0
0
03 ene 2019
9.55
0.05
0.5263157894736842
02 ene 2019
9.5
0.06
0.635593220338983
31 dic 2018
9.44
0.03
0.3188097768331562
28 dic 2018
9.41
0.04
0.42689434364994666
27 dic 2018
9.37
0.07
0.7526881720430108
21 dic 2018
9.3
0.01
0.10764262648008611
20 dic 2018
9.29
0.12
1.3086150490730644
19 dic 2018
9.17
0.07
0.7692307692307693
18 dic 2018
9.1
0.02
0.22026431718061673
17 dic 2018
9.08
0.03
0.3314917127071823
14 dic 2018
9.05
0.01
0.11061946902654868
13 dic 2018
9.04
-0.01
-0.11049723756906077
12 dic 2018
9.05
0.04
0.4439511653718091
11 dic 2018
9.01
-0.04
-0.4419889502762431
10 dic 2018
9.05
-0.05
-0.5494505494505495
07 dic 2018
9.1
0.08
0.8869179600886918
06 dic 2018
9.02
0
0
05 dic 2018
9.02
0.06
0.6696428571428571
04 dic 2018
8.96
-0.02
-0.22271714922049
03 dic 2018
8.98
-0.02
-0.2222222222222222
30 nov 2018
9
0.01
0.11123470522803114
29 nov 2018
8.99
0.03
0.33482142857142855
28 nov 2018
8.96
-0.03
-0.3337041156840934
27 nov 2018
8.99
-0.02
-0.22197558268590456
26 nov 2018
9.01
-0.02
-0.22148394241417496
23 nov 2018
9.03
-0.02
-0.22099447513812154
22 nov 2018
9.05
0.06
0.6674082313681868
21 nov 2018
8.99
0.02
0.2229654403567447
20 nov 2018
8.97
0.01
0.11160714285714286
19 nov 2018
8.96
0.04
0.4484304932735426
16 nov 2018
8.92
0.04
0.45045045045045046
15 nov 2018
8.88
-0.03
-0.3367003367003367
14 nov 2018
8.91
0.03
0.33783783783783783
13 nov 2018
8.88
-0.04
-0.4484304932735426
12 nov 2018
8.92
0
0
09 nov 2018
8.92
-0.04
-0.44642857142857145
08 nov 2018
8.96
-0.04
-0.4444444444444444
07 nov 2018
9
-0.01
-0.11098779134295228
06 nov 2018
9.01
0.02
0.22246941045606228
05 nov 2018
8.99
0.03
0.33482142857142855
02 nov 2018
8.96
0.01
0.11173184357541899
31 oct 2018
8.95
-0.04
-0.44493882091212456
30 oct 2018
8.99
-0.08
-0.8820286659316428
29 oct 2018
9.07
0
0
26 oct 2018
9.07
0.05
0.5543237250554324
25 oct 2018
9.02
-0.06
-0.6607929515418502
24 oct 2018
9.08
-0.02
-0.21978021978021978
23 oct 2018
9.1
-0.01
-0.10976948408342481
22 oct 2018
9.11
0.05
0.5518763796909493
19 oct 2018
9.06
-0.05
-0.5488474204171241
18 oct 2018
9.11
-0.05
-0.5458515283842795
17 oct 2018
9.16
0.07
0.77007700770077
16 oct 2018
9.09
0.06
0.6644518272425249
15 oct 2018
9.03
0.05
0.5567928730512249
12 oct 2018
8.98
0.01
0.11148272017837235
11 oct 2018
8.97
-0.01
-0.111358574610245
10 oct 2018
8.98
0.02
0.22321428571428573
09 oct 2018
8.96
-0.02
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08 oct 2018
8.98
-0.01
-0.11123470522803114
05 oct 2018
8.99
0
0
04 oct 2018
8.99
-0.07
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03 oct 2018
9.06
0.07
0.778642936596218
02 oct 2018
8.99
-0.01
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01 oct 2018
9
0.02
0.22271714922049
28 sept 2018
8.98
-0.01
-0.11123470522803114
27 sept 2018
8.99
0.09
1.0112359550561798
26 sept 2018
8.9
0.04
0.45146726862302483
25 sept 2018
8.86
-0.05
-0.5611672278338945
24 sept 2018
8.91
0.07
0.7918552036199095
21 sept 2018
8.84
0.03
0.340522133938706
20 sept 2018
8.81
0.01
0.11363636363636363
19 sept 2018
8.8
-0.01
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18 sept 2018
8.81
0
0
17 sept 2018
8.81
-0.02
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14 sept 2018
8.83
0.07
0.7990867579908676
13 sept 2018
8.76
-0.02
-0.22779043280182232
12 sept 2018
8.78
0.01
0.11402508551881414
11 sept 2018
8.77
0.01
0.1141552511415525
10 sept 2018
8.76
0
0
07 sept 2018
8.76
0.12
1.3888888888888888
06 sept 2018
8.64
0.03
0.34843205574912894
05 sept 2018
8.61
-0.04
-0.4624277456647399
04 sept 2018
8.65
-0.07
-0.8027522935779816
03 sept 2018
8.72
-0.03
-0.34285714285714286
31 ago 2018
8.75
0.05
0.5747126436781609
30 ago 2018
8.7
-0.11
-1.2485811577752555
29 ago 2018
8.81
-0.04
-0.4519774011299435
28 ago 2018
8.85
-0.03
-0.33783783783783783
27 ago 2018
8.88
0.04
0.45248868778280543
24 ago 2018
8.84
-0.07
-0.7856341189674523
23 ago 2018
8.91
0.09
1.0204081632653061
22 ago 2018
8.82
0.03
0.3412969283276451
21 ago 2018
8.79
0
0
20 ago 2018
8.79
0
0
17 ago 2018
8.79
-0.1
-1.124859392575928
16 ago 2018
8.89
-0.01
-0.11235955056179775
14 ago 2018
8.9
0.09
1.0215664018161181
13 ago 2018
8.81
-0.15
-1.6741071428571428
10 ago 2018
8.96
-0.19
-2.0765027322404372
09 ago 2018
9.15
-0.09
-0.974025974025974
08 ago 2018
9.24
0
0
07 ago 2018
9.24
-0.04
-0.43103448275862066
06 ago 2018
9.28
0
0
03 ago 2018
9.28
-0.02
-0.21505376344086022
02 ago 2018
9.3
-0.06
-0.6410256410256411
01 ago 2018
9.36
0.02
0.21413276231263384
31 jul 2018
9.34
-0.07
-0.7438894792773645
30 jul 2018
9.41
0.03
0.31982942430703626
27 jul 2018
9.38
0.01
0.10672358591248667
26 jul 2018
9.37
0.04
0.4287245444801715
25 jul 2018
9.33
0.05
0.5387931034482759
24 jul 2018
9.28
-0.02
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23 jul 2018
9.3
0.03
0.32362459546925565
20 jul 2018
9.27
-0.03
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19 jul 2018
9.3
-0.02
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18 jul 2018
9.32
-0.01
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17 jul 2018
9.33
0.04
0.43057050592034446
16 jul 2018
9.29
0
0
13 jul 2018
9.29
0.01
0.10775862068965517
12 jul 2018
9.28
-0.02
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11 jul 2018
9.3
0.06
0.6493506493506493
10 jul 2018
9.24
-0.01
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09 jul 2018
9.25
0
0
06 jul 2018
9.25
0.02
0.21668472372697725
05 jul 2018
9.23
0.05
0.5446623093681917
04 jul 2018
9.18
0.04
0.437636761487965
03 jul 2018
9.14
-0.02
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02 jul 2018
9.16
-0.01
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29 jun 2018
9.17
-0.02
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28 jun 2018
9.19
0
0
27 jun 2018
9.19
-0.03
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26 jun 2018
9.22
0.05
0.5452562704471101
25 jun 2018
9.17
-0.01
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22 jun 2018
9.18
0.03
0.32786885245901637
21 jun 2018
9.15
-0.03
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20 jun 2018
9.18
0.06
0.6578947368421053
19 jun 2018
9.12
0.02
0.21978021978021978
18 jun 2018
9.1
0.01
0.11001100110011001
15 jun 2018
9.09
-0.05
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14 jun 2018
9.14
0.04
0.43956043956043955
13 jun 2018
9.1
-0.03
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12 jun 2018
9.13
-0.04
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11 jun 2018
9.17
0
0
08 jun 2018
9.17
0.02
0.2185792349726776
07 jun 2018
9.15
-0.01
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06 jun 2018
9.16
-0.06
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05 jun 2018
9.22
-0.02
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04 jun 2018
9.24
-0.12
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01 jun 2018
9.36
0.05
0.5370569280343717
31 may 2018
9.31
-0.04
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30 may 2018
9.35
-0.02
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29 may 2018
9.37
0
0
28 may 2018
9.37
0.05
0.5364806866952789
25 may 2018
9.32
-0.02
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24 may 2018
9.34
0.03
0.322234156820623
23 may 2018
9.31
-0.01
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22 may 2018
9.32
-0.03
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18 may 2018
9.35
-0.13
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17 may 2018
9.48
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16 may 2018
9.51
-0.01
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15 may 2018
9.52
-0.13
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14 may 2018
9.65
-0.09
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11 may 2018
9.74
0.08
0.8281573498964804
09 may 2018
9.66
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08 may 2018
9.72
-0.07
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07 may 2018
9.79
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04 may 2018
9.8
-0.03
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03 may 2018
9.83
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02 may 2018
9.88
-0.14
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30 abr 2018
10.02
0.01
0.0999000999000999
27 abr 2018
10.01
0.06
0.6030150753768844
26 abr 2018
9.95
0.01
0.1006036217303823
25 abr 2018
9.94
-0.04
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24 abr 2018
9.98
-0.01
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23 abr 2018
9.99
-0.06
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20 abr 2018
10.05
0.04
0.3996003996003996
19 abr 2018
10.01
-0.01
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18 abr 2018
10.02
0.03
0.3003003003003003
17 abr 2018
9.99
0.05
0.5030181086519114
16 abr 2018
9.94
-0.01
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13 abr 2018
9.95
-0.04
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12 abr 2018
9.99
0.11
1.1133603238866396
11 abr 2018
9.88
-0.01
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10 abr 2018
9.89
-0.16
-1.592039800995025
09 abr 2018
10.05
-0.07
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06 abr 2018
10.12
-0.04
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05 abr 2018
10.16
0.03
0.29615004935834155
04 abr 2018
10.13
-0.05
-0.4911591355599214
03 abr 2018
10.18
0.01
0.09832841691248771
29 mar 2018
10.17
0.02
0.19704433497536947
28 mar 2018
10.15
0.02
0.19743336623889438
27 mar 2018
10.13
0.05
0.49603174603174605
26 mar 2018
10.08
0.06
0.5988023952095808
23 mar 2018
10.02
-0.03
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22 mar 2018
10.05
0.02
0.19940179461615154
21 mar 2018
10.03
0.01
0.0998003992015968
20 mar 2018
10.02
0.02
0.2
19 mar 2018
10
0.03
0.30090270812437314
16 mar 2018
9.97
0.08
0.8088978766430738
15 mar 2018
9.89
0.03
0.30425963488843816
14 mar 2018
9.86
-0.01
-0.10131712259371833
13 mar 2018
9.87
0.01
0.10141987829614604
12 mar 2018
9.86
-0.06
-0.6048387096774194
09 mar 2018
9.92
-0.02
-0.2012072434607646
08 mar 2018
9.94
-0.01
-0.10050251256281408
07 mar 2018
9.95
-0.04
-0.4004004004004004
06 mar 2018
9.99
-0.02
-0.1998001998001998
05 mar 2018
10.01
0.03
0.30060120240480964
02 mar 2018
9.98
0
0
01 mar 2018
9.98
0.03
0.3015075376884422
28 feb 2018
9.95
-0.02
-0.20060180541624875
27 feb 2018
9.97
-0.01
-0.10020040080160321
26 feb 2018
9.98
-0.03
-0.2997002997002997
23 feb 2018
10.01
0.09
0.907258064516129
22 feb 2018
9.92
-0.02
-0.2012072434607646
21 feb 2018
9.94
0.08
0.8113590263691683
20 feb 2018
9.86
-0.05
-0.5045408678102926
19 feb 2018
9.91
0.01
0.10101010101010101
16 feb 2018
9.9
0.04
0.4056795131845842
15 feb 2018
9.86
0
0
14 feb 2018
9.86
0.06
0.6122448979591837
13 feb 2018
9.8
0
0
12 feb 2018
9.8
-0.01
-0.1019367991845056
09 feb 2018
9.81
-0.06
-0.60790273556231
08 feb 2018
9.87
0
0
07 feb 2018
9.87
0.03
0.3048780487804878
06 feb 2018
9.84
0.03
0.3058103975535168
05 feb 2018
9.81
-0.03
-0.3048780487804878
02 feb 2018
9.84
0.05
0.5107252298263534
01 feb 2018
9.79
0.1
1.0319917440660475
31 ene 2018
9.69
0.07
0.7276507276507277
30 ene 2018
9.62
0
0
29 ene 2018
9.62
-0.08
-0.8247422680412371
26 ene 2018
9.7
-0.07
-0.7164790174002047
25 ene 2018
9.77
0.11
1.1387163561076605
24 ene 2018
9.66
-0.01
-0.10341261633919338
23 ene 2018
9.67
0.01
0.10351966873706005
22 ene 2018
9.66
0
0
19 ene 2018
9.66
-0.03
-0.30959752321981426
18 ene 2018
9.69
0.02
0.20682523267838676
17 ene 2018
9.67
-0.05
-0.51440329218107
16 ene 2018
9.72
0
0
15 ene 2018
9.72
-0.04
-0.4098360655737705
12 ene 2018
9.76
0.09
0.9307135470527405
11 ene 2018
9.67
-0.03
-0.30927835051546393
10 ene 2018
9.7
-0.04
-0.4106776180698152
09 ene 2018
9.74
0.01
0.10277492291880781
08 ene 2018
9.73
0.01
0.102880658436214
05 ene 2018
9.72
-0.02
-0.2053388090349076
04 ene 2018
9.74
0.05
0.5159958720330238
03 ene 2018
9.69
0.03
0.3105590062111801
02 ene 2018
9.66
0.07
0.7299270072992701
29 dic 2017
9.59
-0.01
-0.10416666666666667
28 dic 2017
9.6
0.01
0.10427528675703858
27 dic 2017
9.59
-0.04
-0.4153686396677051
22 dic 2017
9.63
-0.03
-0.3105590062111801
21 dic 2017
9.66
-0.02
-0.2066115702479339
20 dic 2017
9.68
-0.01
-0.10319917440660474
19 dic 2017
9.69
0.03
0.3105590062111801
18 dic 2017
9.66
0.08
0.8350730688935282
15 dic 2017
9.58
0
0
14 dic 2017
9.58
-0.07
-0.7253886010362695
13 dic 2017
9.65
-0.05
-0.5154639175257731
12 dic 2017
9.7
-0.07
-0.7164790174002047
11 dic 2017
9.77
0
0
08 dic 2017
9.77
0.02
0.20512820512820512
07 dic 2017
9.75
0.02
0.20554984583761562
06 dic 2017
9.73
0.05
0.5165289256198347
05 dic 2017
9.68
0
0
04 dic 2017
9.68
0.02
0.2070393374741201
01 dic 2017
9.66
-0.03
-0.30959752321981426
30 nov 2017
9.69
-0.03
-0.30864197530864196
29 nov 2017
9.72
0.06
0.6211180124223602
28 nov 2017
9.66
-0.01
-0.10341261633919338
27 nov 2017
9.67
0.06
0.6243496357960457
24 nov 2017
9.61
0.02
0.20855057351407716
23 nov 2017
9.59
-0.01
-0.10416666666666667
22 nov 2017
9.6
0.05
0.5235602094240838
21 nov 2017
9.55
-0.05
-0.5208333333333334
20 nov 2017
9.6
-0.03
-0.3115264797507788
17 nov 2017
9.63
0.1
1.0493179433368311
16 nov 2017
9.53
0.03
0.3157894736842105
15 nov 2017
9.5
0.04
0.42283298097251587
14 nov 2017
9.46
0.02
0.211864406779661
13 nov 2017
9.44
-0.01
-0.10582010582010581
10 nov 2017
9.45
0.01
0.1059322033898305
09 nov 2017
9.44
0.02
0.21231422505307856
08 nov 2017
9.42
-0.04
-0.42283298097251587
07 nov 2017
9.46
0.02
0.211864406779661
06 nov 2017
9.44
0
0
03 nov 2017
9.44
0.03
0.3188097768331562
02 nov 2017
9.41
-0.07
-0.7383966244725738
31 oct 2017
9.48
0.01
0.10559662090813093
30 oct 2017
9.47
0.02
0.21164021164021163
27 oct 2017
9.45
-0.01
-0.10570824524312897
26 oct 2017
9.46
-0.04
-0.42105263157894735
25 oct 2017
9.5
0.06
0.635593220338983
24 oct 2017
9.44
-0.01
-0.10582010582010581
23 oct 2017
9.45
0
0
20 oct 2017
9.45
0.04
0.4250797024442083
19 oct 2017
9.41
-0.03
-0.3177966101694915
18 oct 2017
9.44
0.01
0.10604453870625663
17 oct 2017
9.43
0
0
16 oct 2017
9.43
0.02
0.21253985122210414
13 oct 2017
9.41
-0.04
-0.42328042328042326
12 oct 2017
9.45
-0.04
-0.4214963119072708
11 oct 2017
9.49
0.02
0.21119324181626187
10 oct 2017
9.47
0.01
0.10570824524312897
09 oct 2017
9.46
-0.05
-0.5257623554153522
06 oct 2017
9.51
0.01
0.10526315789473684
05 oct 2017
9.5
0.05
0.5291005291005291
04 oct 2017
9.45
-0.01
-0.10570824524312897
03 oct 2017
9.46
-0.01
-0.10559662090813093
02 oct 2017
9.47
-0.02
-0.2107481559536354
29 sept 2017
9.49
0.04
0.42328042328042326
28 sept 2017
9.45
0.04
0.4250797024442083
27 sept 2017
9.41
-0.03
-0.3177966101694915
26 sept 2017
9.44
0.02
0.21231422505307856
25 sept 2017
9.42
0.01
0.10626992561105207
22 sept 2017
9.41
-0.03
-0.3177966101694915
21 sept 2017
9.44
0.13
1.3963480128893662
20 sept 2017
9.31
-0.05
-0.5341880341880342
19 sept 2017
9.36
-0.02
-0.21321961620469082
18 sept 2017
9.38
0.01
0.10672358591248667
15 sept 2017
9.37
-0.02
-0.21299254526091588
14 sept 2017
9.39
0.02
0.21344717182497333
13 sept 2017
9.37
0
0
12 sept 2017
9.37
-0.01
-0.10660980810234541
11 sept 2017
9.38
0.05
0.5359056806002144
08 sept 2017
9.33
-0.04
-0.42689434364994666
07 sept 2017
9.37
-0.01
-0.10660980810234541
06 sept 2017
9.38
0.06
0.6437768240343348
05 sept 2017
9.32
-0.07
-0.7454739084132055
04 sept 2017
9.39
0.02
0.21344717182497333
01 sept 2017
9.37
-0.02
-0.21299254526091588
31 ago 2017
9.39
0.01
0.10660980810234541
30 ago 2017
9.38
0.05
0.5359056806002144
29 ago 2017
9.33
-0.03
-0.32051282051282054
28 ago 2017
9.36
0.03
0.3215434083601286
25 ago 2017
9.33
-0.01
-0.10706638115631692
24 ago 2017
9.34
0.01
0.10718113612004287
23 ago 2017
9.33
0.03
0.3225806451612903
22 ago 2017
9.3
0.03
0.32362459546925565
21 ago 2017
9.27
0.01
0.1079913606911447
18 ago 2017
9.26
-0.01
-0.10787486515641856
17 ago 2017
9.27
-0.04
-0.4296455424274973
16 ago 2017
9.31
-0.02
-0.21436227224008575
14 ago 2017
9.33
0.06
0.6472491909385113
11 ago 2017
9.27
0.01
0.1079913606911447
10 ago 2017
9.26
-0.01
-0.10787486515641856
09 ago 2017
9.27
0
0
08 ago 2017
9.27
0
0
07 ago 2017
9.27
0
0
04 ago 2017
9.27
0.02
0.21621621621621623
03 ago 2017
9.25
0.05
0.5434782608695652
02 ago 2017
9.2
0
0
01 ago 2017
9.2
0.02
0.2178649237472767
31 jul 2017
9.18
0.01
0.10905125408942203
28 jul 2017
9.17
0.03
0.3282275711159737
27 jul 2017
9.14
-0.05
-0.544069640914037
26 jul 2017
9.19
0.02
0.21810250817884405
25 jul 2017
9.17
-0.01
-0.10893246187363835
24 jul 2017
9.18
-0.06
-0.6493506493506493
21 jul 2017
9.24
0.01
0.10834236186348863
20 jul 2017
9.23
0.05
0.5446623093681917
19 jul 2017
9.18
-0.02
-0.21739130434782608
18 jul 2017
9.2
-0.07
-0.7551240560949298
17 jul 2017
9.27
0
0
14 jul 2017
9.27
-0.06
-0.6430868167202572
13 jul 2017
9.33
-0.05
-0.5330490405117271
12 jul 2017
9.38
-0.01
-0.10649627263045794
11 jul 2017
9.39
-0.03
-0.3184713375796178
10 jul 2017
9.42
0.05
0.5336179295624333
07 jul 2017
9.37
-0.02
-0.21299254526091588
06 jul 2017
9.39
-0.04
-0.4241781548250265
05 jul 2017
9.43
-0.01
-0.1059322033898305
04 jul 2017
9.44
0.04
0.425531914893617
03 jul 2017
9.4
0.02
0.21321961620469082
30 jun 2017
9.38
-0.04
-0.42462845010615713
29 jun 2017
9.42
-0.06
-0.6329113924050633
28 jun 2017
9.48
-0.03
-0.31545741324921134
27 jun 2017
9.51
-0.01
-0.10504201680672269
26 jun 2017
9.52
0.04
0.4219409282700422
22 jun 2017
9.48
0.01
0.10559662090813093
21 jun 2017
9.47
0.01
0.10570824524312897
20 jun 2017
9.46
-0.02
-0.2109704641350211
19 jun 2017
9.48
0.02
0.21141649048625794
16 jun 2017
9.46
-0.05
-0.5257623554153522
15 jun 2017
9.51
0
0
14 jun 2017
9.51
-0.08
-0.8342022940563086
13 jun 2017
9.59
0.01
0.10438413361169102
12 jun 2017
9.58
0.01
0.1044932079414838
09 jun 2017
9.57
0.02
0.2094240837696335
08 jun 2017
9.55
0.01
0.10482180293501048
07 jun 2017
9.54
-0.06
-0.625
06 jun 2017
9.6
-0.1
-1.0309278350515463
02 jun 2017
9.7
-0.01
-0.10298661174047374
01 jun 2017
9.71
0.1
1.0405827263267429
31 may 2017
9.61
0.05
0.5230125523012552
30 may 2017
9.56
-0.02
-0.20876826722338204
29 may 2017
9.58
0.01
0.1044932079414838
26 may 2017
9.57
0.04
0.4197271773347324
24 may 2017
9.53
0.05
0.5274261603375527
23 may 2017
9.48
-0.01
-0.1053740779768177
22 may 2017
9.49
0
0
19 may 2017
9.49
0.03
0.3171247357293869
18 may 2017
9.46
-0.17
-1.7653167185877465
17 may 2017
9.63
0.02
0.2081165452653486
16 may 2017
9.61
0.03
0.31315240083507306
15 may 2017
9.58
0.04
0.4192872117400419
12 may 2017
9.54
0
0
11 may 2017
9.54
0.05
0.5268703898840885
10 may 2017
9.49
-0.01
-0.10526315789473684
09 may 2017
9.5
-0.02
-0.21008403361344538
08 may 2017
9.52
0.02
0.21052631578947367
05 may 2017
9.5
-0.02
-0.21008403361344538
04 may 2017
9.52
0.04
0.4219409282700422
03 may 2017
9.48
0.1
1.0660980810234542
02 may 2017
9.38
-0.04
-0.42462845010615713
28 abr 2017
9.42
0.02
0.2127659574468085
27 abr 2017
9.4
0.02
0.21321961620469082
26 abr 2017
9.38
0.05
0.5359056806002144
25 abr 2017
9.33
0.01
0.1072961373390558
24 abr 2017
9.32
0.05
0.5393743257820928
21 abr 2017
9.27
0
0
20 abr 2017
9.27
-0.04
-0.4296455424274973
19 abr 2017
9.31
0.04
0.43149946062567424
18 abr 2017
9.27
0.09
0.9803921568627451
13 abr 2017
9.18
-0.08
-0.8639308855291576
12 abr 2017
9.26
0.02
0.21645021645021645
11 abr 2017
9.24
0.02
0.21691973969631237
10 abr 2017
9.22
-0.01
-0.10834236186348863
07 abr 2017
9.23
0.05
0.5446623093681917
06 abr 2017
9.18
0.02
0.2183406113537118
05 abr 2017
9.16
-0.01
-0.10905125408942203
04 abr 2017
9.17
0.05
0.5482456140350878
03 abr 2017
9.12
0.05
0.5512679162072768
31 mar 2017
9.07
-0.03
-0.32967032967032966
30 mar 2017
9.1
0.04
0.44150110375275936
29 mar 2017
9.06
-0.05
-0.5488474204171241
28 mar 2017
9.11
-0.03
-0.3282275711159737
27 mar 2017
9.14
-0.01
-0.1092896174863388
24 mar 2017
9.15
0.05
0.5494505494505495
23 mar 2017
9.1
0.06
0.6637168141592921
22 mar 2017
9.04
0.05
0.5561735261401557
21 mar 2017
8.99
0.04
0.44692737430167595
20 mar 2017
8.95
-0.01
-0.11160714285714286
17 mar 2017
8.96
0.01
0.11173184357541899
16 mar 2017
8.95
0.03
0.336322869955157
15 mar 2017
8.92
0.02
0.2247191011235955
14 mar 2017
8.9
0.01
0.1124859392575928
13 mar 2017
8.89
-0.04
-0.4479283314669653
10 mar 2017
8.93
-0.03
-0.33482142857142855
09 mar 2017
8.96
0.01
0.11173184357541899
08 mar 2017
8.95
0.03
0.336322869955157
07 mar 2017
8.92
0
0
06 mar 2017
8.92
0.01
0.1122334455667789
03 mar 2017
8.91
0
0
02 mar 2017
8.91
0.08
0.9060022650056625
01 mar 2017
8.83
0
0
28 feb 2017
8.83
--
--
BGF Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
28-feb-2017
Fecha a fin de mes
Rentabilidad mensual
28 feb 2017
--
31 mar 2017
2.718007
30 abr 2017
3.858875
31 may 2017
2.016985
30 jun 2017
-2.39334
31 jul 2017
-2.132196
31 ago 2017
2.287582
30 sept 2017
1.064963
31 oct 2017
-0.105374
30 nov 2017
2.21519
31 dic 2017
-1.031992
31 ene 2018
1.042753
28 feb 2018
2.683179
31 mar 2018
2.211055
30 abr 2018
-1.474926
31 may 2018
-7.085828
30 jun 2018
-1.503759
31 jul 2018
1.853871
31 ago 2018
-6.316916
30 sept 2018
2.628571
31 oct 2018
-0.334076
30 nov 2018
0.558659
31 dic 2018
4.888889
31 ene 2019
2.542373
28 feb 2019
1.446281
31 mar 2019
-1.323829
30 abr 2019
0.412797
31 may 2019
1.849949
30 jun 2019
3.531786
31 jul 2019
2.631579
31 ago 2019
-0.664767
30 sept 2019
0.478011
31 oct 2019
1.14177
30 nov 2019
0.094073
31 dic 2019
0.657895
31 ene 2020
3.734827
29 feb 2020
-0.090009
31 mar 2020
-8.378378
30 abr 2020
-1.179941
31 may 2020
3.880597
30 jun 2020
-4.214559
31 jul 2020
0.1
31 ago 2020
-2.597403
30 sept 2020
0.615385
31 oct 2020
2.446483
30 nov 2020
0.497512
31 dic 2020
-0.39604
31 ene 2021
-0.894632
28 feb 2021
-2.908726
31 mar 2021
-1.549587
30 abr 2021
0.839454
31 may 2021
3.01769
30 jun 2021
1.717172
31 jul 2021
1.390268
31 ago 2021
1.469148
30 sept 2021
-1.930502
31 oct 2021
-4.724409
30 nov 2021
2.68595
31 dic 2021
0
31 ene 2022
2.917505
28 feb 2022
-6.744868
31 mar 2022
-5.974843
30 abr 2022
-1.114827
31 may 2022
2.254791
30 jun 2022
-0.661521
31 jul 2022
1.442841
31 ago 2022
1.859956
30 sept 2022
0.107411
31 oct 2022
3.004292
30 nov 2022
1.5625
31 dic 2022
0.307692
31 ene 2023
1.022495
28 feb 2023
-0.101215
31 mar 2023
5.775076
30 abr 2023
3.16092
31 may 2023
0
30 jun 2023
2.042711
31 jul 2023
1.819836
31 ago 2023
0.357462
30 sept 2023
-4.185218
31 oct 2023
2.32342
30 nov 2023
2.815622
31 dic 2023
0.530035
31 ene 2024
1.405975
29 feb 2024
0.866551