BGF Emerging Markets Bond Fund
El Fondo Emerging Markets Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en valores transferibles de renta fija de gobiernos y agencias gubernamentales, y en empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. El Fondo puede invertir en todo el espectro existente de valores, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 1.159.276.239
Fecha de lanzamiento de la serie
22 may 2017
Fecha de lanzamiento del fondo
01 oct 2004
Share Class Currency
CHF
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,66%
ISIN
LU1618350562
Comisión total
0,65%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 10.000.000,00
Inversión mínima posterior
CHF 10.000,00
Uso de los ingresos
Acumulación
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
BGEI2RF
SEDOL
BZ126V2
29-feb-2024
BGF Emerging Markets Bond Fund
Inception Date
22 may 2017
Fund Holdings as of
-
Total Net Assets
CHF 4.573,66
Number of Securities
302,00
Shares Outstanding
492,00
Nombre
Peso (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.3
0.02
0.21551724137931033
27 mar 2024
9.28
-0.01
-0.10764262648008611
26 mar 2024
9.29
0.01
0.10775862068965517
25 mar 2024
9.28
0
0
22 mar 2024
9.28
0.04
0.4329004329004329
21 mar 2024
9.24
0.09
0.9836065573770492
20 mar 2024
9.15
0.02
0.21905805038335158
19 mar 2024
9.13
0
0
18 mar 2024
9.13
-0.01
-0.10940919037199125
15 mar 2024
9.14
-0.03
-0.3271537622682661
14 mar 2024
9.17
-0.01
-0.10893246187363835
13 mar 2024
9.18
0.02
0.2183406113537118
12 mar 2024
9.16
-0.03
-0.3264417845484222
11 mar 2024
9.19
-0.01
-0.10869565217391304
08 mar 2024
9.2
0.04
0.4366812227074236
07 mar 2024
9.16
0.01
0.1092896174863388
06 mar 2024
9.15
0.02
0.21905805038335158
05 mar 2024
9.13
0.01
0.10964912280701754
04 mar 2024
9.12
0.06
0.6622516556291391
01 mar 2024
9.06
0.02
0.22123893805309736
29 feb 2024
9.04
0.01
0.11074197120708748
28 feb 2024
9.03
0
0
27 feb 2024
9.03
-0.03
-0.33112582781456956
26 feb 2024
9.06
0.08
0.89086859688196
23 feb 2024
8.98
0.06
0.672645739910314
22 feb 2024
8.92
0.01
0.1122334455667789
21 feb 2024
8.91
-0.02
-0.22396416573348266
20 feb 2024
8.93
0.01
0.11210762331838565
19 feb 2024
8.92
0
0
16 feb 2024
8.92
0
0
15 feb 2024
8.92
0.04
0.45045045045045046
14 feb 2024
8.88
-0.02
-0.2247191011235955
13 feb 2024
8.9
-0.02
-0.2242152466367713
12 feb 2024
8.92
0.03
0.3374578177727784
09 feb 2024
8.89
-0.04
-0.4479283314669653
08 feb 2024
8.93
-0.01
-0.11185682326621924
07 feb 2024
8.94
0.02
0.2242152466367713
06 feb 2024
8.92
-0.01
-0.11198208286674133
05 feb 2024
8.93
-0.06
-0.6674082313681868
02 feb 2024
8.99
0.01
0.111358574610245
01 feb 2024
8.98
0.02
0.22321428571428573
31 ene 2024
8.96
0
0
30 ene 2024
8.96
0
0
29 ene 2024
8.96
0.01
0.11173184357541899
26 ene 2024
8.95
0.04
0.4489337822671156
25 ene 2024
8.91
-0.02
-0.22396416573348266
24 ene 2024
8.93
0
0
23 ene 2024
8.93
-0.01
-0.11185682326621924
22 ene 2024
8.94
0
0
19 ene 2024
8.94
-0.01
-0.11173184357541899
18 ene 2024
8.95
-0.02
-0.2229654403567447
17 ene 2024
8.97
-0.06
-0.6644518272425249
16 ene 2024
9.03
-0.02
-0.22099447513812154
15 ene 2024
9.05
0.03
0.3325942350332594
12 ene 2024
9.02
0.05
0.5574136008918618
11 ene 2024
8.97
0.04
0.4479283314669653
10 ene 2024
8.93
0.04
0.4499437570303712
09 ene 2024
8.89
0
0
08 ene 2024
8.89
0.02
0.2254791431792559
05 ene 2024
8.87
-0.04
-0.4489337822671156
04 ene 2024
8.91
-0.03
-0.33557046979865773
03 ene 2024
8.94
-0.09
-0.9966777408637874
02 ene 2024
9.03
-0.04
-0.4410143329658214
29 dic 2023
9.07
0
0
28 dic 2023
9.07
0.01
0.11037527593818984
27 dic 2023
9.06
0
0
22 dic 2023
9.06
0
0
21 dic 2023
9.06
0.02
0.22123893805309736
20 dic 2023
9.04
0.01
0.11074197120708748
19 dic 2023
9.03
0
0
18 dic 2023
9.03
0.01
0.11086474501108648
15 dic 2023
9.02
0.04
0.44543429844098
14 dic 2023
8.98
0.15
1.6987542468856172
13 dic 2023
8.83
0
0
12 dic 2023
8.83
0.01
0.11337868480725624
11 dic 2023
8.82
-0.02
-0.22624434389140272
08 dic 2023
8.84
-0.04
-0.45045045045045046
07 dic 2023
8.88
0.04
0.45248868778280543
06 dic 2023
8.84
0.04
0.45454545454545453
05 dic 2023
8.8
0.01
0.11376564277588168
04 dic 2023
8.79
0.05
0.5720823798627003
01 dic 2023
8.74
-0.03
-0.34207525655644244
30 nov 2023
8.77
0.03
0.34324942791762014
29 nov 2023
8.74
0.08
0.9237875288683602
28 nov 2023
8.66
0.01
0.11560693641618497
27 nov 2023
8.65
0
0
24 nov 2023
8.65
0
0
23 nov 2023
8.65
-0.01
-0.11547344110854503
22 nov 2023
8.66
0.03
0.34762456546929316
21 nov 2023
8.63
0.06
0.7001166861143524
20 nov 2023
8.57
0
0
17 nov 2023
8.57
0.03
0.351288056206089
16 nov 2023
8.54
0.01
0.11723329425556858
15 nov 2023
8.53
0.04
0.4711425206124853
14 nov 2023
8.49
0.05
0.5924170616113744
13 nov 2023
8.44
-0.02
-0.2364066193853428
10 nov 2023
8.46
-0.03
-0.35335689045936397
09 nov 2023
8.49
-0.02
-0.23501762632197415
08 nov 2023
8.51
0
0
07 nov 2023
8.51
-0.03
-0.351288056206089
06 nov 2023
8.54
-0.03
-0.3500583430571762
03 nov 2023
8.57
0.08
0.9422850412249706
02 nov 2023
8.49
0.16
1.9207683073229291
31 oct 2023
8.33
0.02
0.24067388688327315
30 oct 2023
8.31
0.05
0.6053268765133172
27 oct 2023
8.26
0.03
0.3645200486026732
26 oct 2023
8.23
-0.03
-0.36319612590799033
25 oct 2023
8.26
0.02
0.24271844660194175
24 oct 2023
8.24
0.07
0.8567931456548348
23 oct 2023
8.17
-0.09
-1.089588377723971
20 oct 2023
8.26
0.03
0.3645200486026732
19 oct 2023
8.23
0.17
2.109181141439206
18 oct 2023
8.06
0
0
17 oct 2023
8.06
-0.03
-0.37082818294190356
16 oct 2023
8.09
-0.01
-0.12345679012345678
13 oct 2023
8.1
-0.02
-0.24630541871921183
12 oct 2023
8.12
-0.01
-0.12300123001230012
11 oct 2023
8.13
0.06
0.7434944237918215
10 oct 2023
8.07
0.05
0.6234413965087282
09 oct 2023
8.02
0.01
0.12484394506866417
06 oct 2023
8.01
-0.03
-0.373134328358209
05 oct 2023
8.04
-0.01
-0.12422360248447205
04 oct 2023
8.05
-0.05
-0.6172839506172839
03 oct 2023
8.1
-0.06
-0.7352941176470589
02 oct 2023
8.16
-0.04
-0.4878048780487805
29 sept 2023
8.2
0.03
0.3671970624235006
28 sept 2023
8.17
-0.08
-0.9696969696969697
27 sept 2023
8.25
-0.02
-0.2418379685610641
26 sept 2023
8.27
-0.01
-0.12077294685990338
25 sept 2023
8.28
-0.03
-0.36101083032490977
22 sept 2023
8.31
-0.02
-0.24009603841536614
21 sept 2023
8.33
-0.05
-0.5966587112171837
20 sept 2023
8.38
0
0
19 sept 2023
8.38
-0.01
-0.11918951132300358
18 sept 2023
8.39
-0.01
-0.11904761904761904
15 sept 2023
8.4
0
0
14 sept 2023
8.4
0.03
0.35842293906810035
13 sept 2023
8.37
-0.01
-0.11933174224343675
12 sept 2023
8.38
-0.01
-0.11918951132300358
11 sept 2023
8.39
0
0
08 sept 2023
8.39
0.03
0.3588516746411483
07 sept 2023
8.36
0
0
06 sept 2023
8.36
-0.04
-0.47619047619047616
05 sept 2023
8.4
-0.01
-0.11890606420927467
04 sept 2023
8.41
-0.02
-0.2372479240806643
01 sept 2023
8.43
0.01
0.1187648456057007
31 ago 2023
8.42
0.03
0.3575685339690107
30 ago 2023
8.39
0.03
0.3588516746411483
29 ago 2023
8.36
0.01
0.11976047904191617
28 ago 2023
8.35
0.03
0.3605769230769231
25 ago 2023
8.32
-0.02
-0.23980815347721823
24 ago 2023
8.34
0.04
0.4819277108433735
23 ago 2023
8.3
0.04
0.48426150121065376
22 ago 2023
8.26
0.03
0.3645200486026732
21 ago 2023
8.23
-0.02
-0.24242424242424243
18 ago 2023
8.25
0
0
17 ago 2023
8.25
-0.03
-0.36231884057971014
16 ago 2023
8.28
-0.09
-1.075268817204301
14 ago 2023
8.37
-0.05
-0.5938242280285035
11 ago 2023
8.42
-0.01
-0.11862396204033215
10 ago 2023
8.43
0.02
0.23781212841854935
09 ago 2023
8.41
0
0
08 ago 2023
8.41
0.02
0.23837902264600716
07 ago 2023
8.39
0.02
0.23894862604540024
04 ago 2023
8.37
0
0
03 ago 2023
8.37
-0.05
-0.5938242280285035
02 ago 2023
8.42
-0.06
-0.7075471698113207
01 ago 2023
8.48
-0.03
-0.3525264394829612
31 jul 2023
8.51
0.03
0.35377358490566035
28 jul 2023
8.48
-0.01
-0.11778563015312132
27 jul 2023
8.49
0.03
0.3546099290780142
26 jul 2023
8.46
0.01
0.11834319526627218
25 jul 2023
8.45
0.01
0.11848341232227488
24 jul 2023
8.44
-0.04
-0.4716981132075472
21 jul 2023
8.48
0
0
20 jul 2023
8.48
-0.01
-0.11778563015312132
19 jul 2023
8.49
0.02
0.2361275088547816
18 jul 2023
8.47
0.01
0.1182033096926714
17 jul 2023
8.46
0
0
14 jul 2023
8.46
0.04
0.4750593824228028
13 jul 2023
8.42
0.09
1.0804321728691477
12 jul 2023
8.33
0.06
0.7255139056831923
11 jul 2023
8.27
0.06
0.730816077953715
10 jul 2023
8.21
-0.02
-0.24301336573511542
07 jul 2023
8.23
-0.07
-0.8433734939759037
06 jul 2023
8.3
-0.06
-0.7177033492822966
05 jul 2023
8.36
0
0
04 jul 2023
8.36
0.02
0.23980815347721823
03 jul 2023
8.34
0.02
0.2403846153846154
30 jun 2023
8.32
0
0
29 jun 2023
8.32
-0.01
-0.12004801920768307
28 jun 2023
8.33
0
0
27 jun 2023
8.33
0.01
0.1201923076923077
26 jun 2023
8.32
0.06
0.7263922518159807
22 jun 2023
8.26
0.03
0.3645200486026732
21 jun 2023
8.23
0.01
0.12165450121654502
20 jun 2023
8.22
-0.01
-0.12150668286755771
19 jun 2023
8.23
0
0
16 jun 2023
8.23
0.03
0.36585365853658536
15 jun 2023
8.2
-0.01
-0.1218026796589525
14 jun 2023
8.21
0.01
0.12195121951219512
13 jun 2023
8.2
0.02
0.24449877750611246
12 jun 2023
8.18
0.03
0.36809815950920244
09 jun 2023
8.15
0.04
0.4932182490752158
08 jun 2023
8.11
-0.04
-0.49079754601226994
07 jun 2023
8.15
0.03
0.3694581280788177
06 jun 2023
8.12
0.02
0.24691358024691357
05 jun 2023
8.1
0.01
0.12360939431396786
02 jun 2023
8.09
0.05
0.6218905472636815
01 jun 2023
8.04
-0.01
-0.12422360248447205
31 may 2023
8.05
0.01
0.12437810945273632
30 may 2023
8.04
0.03
0.37453183520599254
26 may 2023
8.01
0
0
25 may 2023
8.01
-0.03
-0.373134328358209
24 may 2023
8.04
0.01
0.12453300124533001
23 may 2023
8.03
-0.03
-0.37220843672456577
22 may 2023
8.06
0
0
19 may 2023
8.06
-0.01
-0.12391573729863693
17 may 2023
8.07
0.01
0.12406947890818859
16 may 2023
8.06
-0.02
-0.24752475247524752
15 may 2023
8.08
-0.03
-0.36991368680641185
12 may 2023
8.11
0
0
11 may 2023
8.11
0.02
0.24721878862793573
10 may 2023
8.09
-0.02
-0.2466091245376079
08 may 2023
8.11
-0.01
-0.12315270935960591
05 may 2023
8.12
0.02
0.24691358024691357
04 may 2023
8.1
-0.02
-0.24630541871921183
03 may 2023
8.12
0.02
0.24691358024691357
02 may 2023
8.1
-0.01
-0.12330456226880394
28 abr 2023
8.11
0.02
0.24721878862793573
27 abr 2023
8.09
-0.02
-0.2466091245376079
26 abr 2023
8.11
0.03
0.3712871287128713
25 abr 2023
8.08
0.02
0.24813895781637718
24 abr 2023
8.06
-0.06
-0.7389162561576355
21 abr 2023
8.12
-0.01
-0.12300123001230012
20 abr 2023
8.13
-0.02
-0.24539877300613497
19 abr 2023
8.15
-0.04
-0.4884004884004884
18 abr 2023
8.19
-0.02
-0.243605359317905
17 abr 2023
8.21
-0.01
-0.12165450121654502
14 abr 2023
8.22
0.01
0.1218026796589525
13 abr 2023
8.21
-0.01
-0.12165450121654502
12 abr 2023
8.22
0
0
11 abr 2023
8.22
-0.03
-0.36363636363636365
06 abr 2023
8.25
0
0
05 abr 2023
8.25
-0.02
-0.2418379685610641
04 abr 2023
8.27
0.03
0.3640776699029126
03 abr 2023
8.24
0.04
0.4878048780487805
31 mar 2023
8.2
0.03
0.3671970624235006
30 mar 2023
8.17
0.04
0.4920049200492005
29 mar 2023
8.13
0.01
0.12315270935960591
28 mar 2023
8.12
-0.02
-0.2457002457002457
27 mar 2023
8.14
0
0
24 mar 2023
8.14
-0.01
-0.12269938650306748
23 mar 2023
8.15
0.06
0.7416563658838071
22 mar 2023
8.09
0
0
21 mar 2023
8.09
0.05
0.6218905472636815
20 mar 2023
8.04
-0.05
-0.6180469715698393
17 mar 2023
8.09
-0.01
-0.12345679012345678
16 mar 2023
8.1
0
0
15 mar 2023
8.1
-0.04
-0.4914004914004914
14 mar 2023
8.14
-0.04
-0.4889975550122249
13 mar 2023
8.18
0.04
0.4914004914004914
10 mar 2023
8.14
0.03
0.36991368680641185
09 mar 2023
8.11
-0.03
-0.36855036855036855
08 mar 2023
8.14
-0.06
-0.7317073170731707
07 mar 2023
8.2
-0.01
-0.1218026796589525
06 mar 2023
8.21
0.07
0.85995085995086
03 mar 2023
8.14
0.03
0.36991368680641185
02 mar 2023
8.11
-0.09
-1.0975609756097562
01 mar 2023
8.2
-0.01
-0.1218026796589525
28 feb 2023
8.21
-0.02
-0.24301336573511542
27 feb 2023
8.23
0.02
0.243605359317905
24 feb 2023
8.21
0.02
0.2442002442002442
23 feb 2023
8.19
0.05
0.6142506142506142
22 feb 2023
8.14
-0.05
-0.6105006105006106
21 feb 2023
8.19
-0.03
-0.36496350364963503
20 feb 2023
8.22
0.01
0.1218026796589525
17 feb 2023
8.21
-0.05
-0.6053268765133172
16 feb 2023
8.26
-0.03
-0.3618817852834741
15 feb 2023
8.29
-0.04
-0.4801920768307323
14 feb 2023
8.33
0.04
0.4825090470446321
13 feb 2023
8.29
-0.01
-0.12048192771084337
10 feb 2023
8.3
-0.1
-1.1904761904761905
09 feb 2023
8.4
0
0
08 feb 2023
8.4
0
0
07 feb 2023
8.4
-0.07
-0.8264462809917356
06 feb 2023
8.47
-0.07
-0.819672131147541
03 feb 2023
8.54
-0.02
-0.2336448598130841
02 feb 2023
8.56
0.11
1.301775147928994
01 feb 2023
8.45
0.07
0.8353221957040573
31 ene 2023
8.38
-0.07
-0.8284023668639053
30 ene 2023
8.45
-0.03
-0.35377358490566035
27 ene 2023
8.48
0
0
26 ene 2023
8.48
-0.01
-0.11778563015312132
25 ene 2023
8.49
0.02
0.2361275088547816
24 ene 2023
8.47
0
0
23 ene 2023
8.47
0
0
20 ene 2023
8.47
-0.01
-0.1179245283018868
19 ene 2023
8.48
-0.01
-0.11778563015312132
18 ene 2023
8.49
0.11
1.3126491646778042
17 ene 2023
8.38
-0.04
-0.4750593824228028
16 ene 2023
8.42
0.02
0.23809523809523808
13 ene 2023
8.4
0.05
0.5988023952095808
12 ene 2023
8.35
0.05
0.6024096385542169
11 ene 2023
8.3
0.03
0.36275695284159615
10 ene 2023
8.27
0
0
09 ene 2023
8.27
0.09
1.1002444987775062
06 ene 2023
8.18
-0.02
-0.24390243902439024
05 ene 2023
8.2
-0.01
-0.1218026796589525
04 ene 2023
8.21
0.01
0.12195121951219512
03 ene 2023
8.2
0.03
0.3671970624235006
02 ene 2023
8.17
0
0
30 dic 2022
8.17
0
0
29 dic 2022
8.17
-0.01
-0.12224938875305623
28 dic 2022
8.18
-0.02
-0.24390243902439024
27 dic 2022
8.2
-0.01
-0.1218026796589525
23 dic 2022
8.21
-0.01
-0.12165450121654502
22 dic 2022
8.22
0.04
0.4889975550122249
21 dic 2022
8.18
0.01
0.12239902080783353
20 dic 2022
8.17
-0.05
-0.6082725060827251
19 dic 2022
8.22
-0.02
-0.24271844660194175
16 dic 2022
8.24
-0.04
-0.4830917874396135
15 dic 2022
8.28
-0.01
-0.12062726176115803
14 dic 2022
8.29
0.02
0.2418379685610641
13 dic 2022
8.27
0.04
0.48602673147023084
12 dic 2022
8.23
-0.01
-0.12135922330097088
09 dic 2022
8.24
-0.01
-0.12121212121212122
08 dic 2022
8.25
0.09
1.1029411764705883
07 dic 2022
8.16
-0.05
-0.6090133982947625
06 dic 2022
8.21
-0.05
-0.6053268765133172
05 dic 2022
8.26
0.03
0.3645200486026732
02 dic 2022
8.23
0.04
0.4884004884004884
01 dic 2022
8.19
0.06
0.7380073800738007
30 nov 2022
8.13
0.02
0.2466091245376079
29 nov 2022
8.11
0.07
0.8706467661691543
28 nov 2022
8.04
0.01
0.12453300124533001
25 nov 2022
8.03
0.03
0.375
24 nov 2022
8
0.01
0.1251564455569462
23 nov 2022
7.99
0.06
0.7566204287515763
22 nov 2022
7.93
0.03
0.379746835443038
21 nov 2022
7.9
-0.04
-0.5037783375314862
18 nov 2022
7.94
0
0
17 nov 2022
7.94
-0.03
-0.37641154328732745
16 nov 2022
7.97
0.03
0.3778337531486146
15 nov 2022
7.94
0.08
1.0178117048346056
14 nov 2022
7.86
0.07
0.8985879332477535
11 nov 2022
7.79
0.14
1.8300653594771241
10 nov 2022
7.65
0.02
0.2621231979030144
09 nov 2022
7.63
0.03
0.39473684210526316
08 nov 2022
7.6
0
0
07 nov 2022
7.6
0.09
1.1984021304926764
04 nov 2022
7.51
0.06
0.8053691275167785
03 nov 2022
7.45
-0.07
-0.9308510638297872
02 nov 2022
7.52
0.03
0.40053404539385845
31 oct 2022
7.49
0
0
28 oct 2022
7.49
0.04
0.5369127516778524
27 oct 2022
7.45
0.03
0.40431266846361186
26 oct 2022
7.42
0.11
1.5047879616963065
25 oct 2022
7.31
0.02
0.27434842249657065
24 oct 2022
7.29
0.08
1.1095700416088765
21 oct 2022
7.21
-0.11
-1.5027322404371584
20 oct 2022
7.32
-0.04
-0.5434782608695652
19 oct 2022
7.36
-0.06
-0.8086253369272237
18 oct 2022
7.42
0.02
0.2702702702702703
17 oct 2022
7.4
-0.03
-0.4037685060565276
14 oct 2022
7.43
0.02
0.2699055330634278
13 oct 2022
7.41
-0.08
-1.0680907877169559
12 oct 2022
7.49
-0.04
-0.5312084993359893
11 oct 2022
7.53
-0.05
-0.6596306068601583
10 oct 2022
7.58
-0.01
-0.13175230566534915
07 oct 2022
7.59
-0.05
-0.6544502617801047
06 oct 2022
7.64
0.02
0.26246719160104987
05 oct 2022
7.62
-0.03
-0.39215686274509803
04 oct 2022
7.65
0.18
2.4096385542168677
03 oct 2022
7.47
-0.03
-0.4
30 sept 2022
7.5
-0.01
-0.13315579227696406
29 sept 2022
7.51
0.08
1.0767160161507403
28 sept 2022
7.43
-0.25
-3.2552083333333335
27 sept 2022
7.68
-0.03
-0.38910505836575876
26 sept 2022
7.71
-0.11
-1.4066496163682864
23 sept 2022
7.82
-0.14
-1.7587939698492463
22 sept 2022
7.96
0.02
0.2518891687657431
21 sept 2022
7.94
-0.03
-0.37641154328732745
20 sept 2022
7.97
-0.01
-0.12531328320802004
19 sept 2022
7.98
-0.02
-0.25
16 sept 2022
8
-0.06
-0.7444168734491315
15 sept 2022
8.06
0.02
0.24875621890547264
14 sept 2022
8.04
-0.1
-1.2285012285012284
13 sept 2022
8.14
-0.04
-0.4889975550122249
12 sept 2022
8.18
0.06
0.7389162561576355
09 sept 2022
8.12
0.04
0.49504950495049505
08 sept 2022
8.08
0.07
0.8739076154806492
07 sept 2022
8.01
-0.06
-0.7434944237918215
06 sept 2022
8.07
0
0
05 sept 2022
8.07
0.03
0.373134328358209
02 sept 2022
8.04
-0.01
-0.12422360248447205
01 sept 2022
8.05
-0.07
-0.8620689655172413
31 ago 2022
8.12
-0.07
-0.8547008547008547
30 ago 2022
8.19
-0.04
-0.48602673147023084
29 ago 2022
8.23
-0.06
-0.7237635705669482
26 ago 2022
8.29
0.02
0.2418379685610641
25 ago 2022
8.27
0.01
0.12106537530266344
24 ago 2022
8.26
0.03
0.3645200486026732
23 ago 2022
8.23
-0.01
-0.12135922330097088
22 ago 2022
8.24
-0.09
-1.0804321728691477
19 ago 2022
8.33
-0.05
-0.5966587112171837
18 ago 2022
8.38
0.01
0.11947431302270012
17 ago 2022
8.37
-0.07
-0.8293838862559242
16 ago 2022
8.44
-0.04
-0.4716981132075472
12 ago 2022
8.48
-0.04
-0.4694835680751174
11 ago 2022
8.52
0.15
1.7921146953405018
10 ago 2022
8.37
-0.02
-0.23837902264600716
09 ago 2022
8.39
0.06
0.7202881152460985
08 ago 2022
8.33
-0.01
-0.11990407673860912
05 ago 2022
8.34
0.03
0.36101083032490977
04 ago 2022
8.31
0.08
0.9720534629404617
03 ago 2022
8.23
-0.06
-0.7237635705669482
02 ago 2022
8.29
0.02
0.2418379685610641
01 ago 2022
8.27
0.05
0.6082725060827251
29 jul 2022
8.22
0.1
1.2315270935960592
28 jul 2022
8.12
0.1
1.2468827930174564
27 jul 2022
8.02
-0.04
-0.49627791563275436
26 jul 2022
8.06
0
0
25 jul 2022
8.06
0.06
0.75
22 jul 2022
8
0.03
0.37641154328732745
21 jul 2022
7.97
0.07
0.8860759493670886
20 jul 2022
7.9
0.07
0.8939974457215837
19 jul 2022
7.83
-0.02
-0.25477707006369427
18 jul 2022
7.85
0.07
0.8997429305912596
15 jul 2022
7.78
-0.03
-0.38412291933418696
14 jul 2022
7.81
-0.08
-1.0139416983523448
13 jul 2022
7.89
-0.1
-1.2515644555694618
12 jul 2022
7.99
-0.07
-0.8684863523573201
11 jul 2022
8.06
-0.03
-0.37082818294190356
08 jul 2022
8.09
-0.01
-0.12345679012345678
07 jul 2022
8.1
-0.06
-0.7352941176470589
06 jul 2022
8.16
-0.01
-0.12239902080783353
05 jul 2022
8.17
-0.02
-0.2442002442002442
04 jul 2022
8.19
0.02
0.24479804161566707
01 jul 2022
8.17
0.09
1.113861386138614
30 jun 2022
8.08
-0.04
-0.49261083743842365
29 jun 2022
8.12
-0.06
-0.7334963325183375
28 jun 2022
8.18
-0.07
-0.8484848484848485
27 jun 2022
8.25
-0.06
-0.7220216606498195
24 jun 2022
8.31
0.04
0.4836759371221282
22 jun 2022
8.27
-0.03
-0.3614457831325301
21 jun 2022
8.3
0
0
20 jun 2022
8.3
-0.01
-0.12033694344163658
17 jun 2022
8.31
0.02
0.24125452352231605
16 jun 2022
8.29
-0.04
-0.4801920768307323
15 jun 2022
8.33
-0.01
-0.11990407673860912
14 jun 2022
8.34
-0.05
-0.5959475566150179
13 jun 2022
8.39
-0.2
-2.3282887077997674
10 jun 2022
8.59
-0.06
-0.6936416184971098
09 jun 2022
8.65
-0.05
-0.5747126436781609
08 jun 2022
8.7
0.03
0.3460207612456747
07 jun 2022
8.67
-0.07
-0.8009153318077803
03 jun 2022
8.74
-0.01
-0.11428571428571428
02 jun 2022
8.75
0
0
01 jun 2022
8.75
-0.04
-0.4550625711035267
31 may 2022
8.79
-0.03
-0.3401360544217687
30 may 2022
8.82
0.03
0.3412969283276451
27 may 2022
8.79
0.13
1.5011547344110854
25 may 2022
8.66
0.05
0.5807200929152149
24 may 2022
8.61
0.02
0.23282887077997672
23 may 2022
8.59
0.04
0.4678362573099415
20 may 2022
8.55
0.03
0.352112676056338
19 may 2022
8.52
-0.05
-0.5834305717619603
18 may 2022
8.57
-0.03
-0.3488372093023256
17 may 2022
8.6
0.01
0.11641443538998836
16 may 2022
8.59
-0.01
-0.11627906976744186
13 may 2022
8.6
0.05
0.5847953216374269
12 may 2022
8.55
-0.08
-0.9269988412514485
11 may 2022
8.63
0
0
10 may 2022
8.63
-0.1
-1.145475372279496
06 may 2022
8.73
-0.13
-1.4672686230248306
05 may 2022
8.86
0.07
0.7963594994311718
04 may 2022
8.79
0.03
0.3424657534246575
03 may 2022
8.76
-0.05
-0.5675368898978433
02 may 2022
8.81
-0.05
-0.5643340857787811
29 abr 2022
8.86
-0.02
-0.22522522522522523
28 abr 2022
8.88
-0.03
-0.3367003367003367
27 abr 2022
8.91
-0.05
-0.5580357142857143
26 abr 2022
8.96
0.04
0.4484304932735426
25 abr 2022
8.92
-0.08
-0.8888888888888888
22 abr 2022
9
-0.07
-0.7717750826901875
21 abr 2022
9.07
0.01
0.11037527593818984
20 abr 2022
9.06
-0.02
-0.22026431718061673
19 abr 2022
9.08
-0.06
-0.6564551422319475
14 abr 2022
9.14
0.02
0.21929824561403508
13 abr 2022
9.12
-0.01
-0.10952902519167579
12 abr 2022
9.13
-0.04
-0.4362050163576881
11 abr 2022
9.17
-0.08
-0.8648648648648649
08 abr 2022
9.25
-0.02
-0.21574973031283712
07 abr 2022
9.27
0.02
0.21621621621621623
06 abr 2022
9.25
-0.11
-1.1752136752136753
05 abr 2022
9.36
-0.01
-0.10672358591248667
04 abr 2022
9.37
0.02
0.21390374331550802
01 abr 2022
9.35
-0.05
-0.5319148936170213
31 mar 2022
9.4
0.08
0.8583690987124464
30 mar 2022
9.32
0.05
0.5393743257820928
29 mar 2022
9.27
0.1
1.0905125408942202
28 mar 2022
9.17
0.05
0.5482456140350878
25 mar 2022
9.12
0.05
0.5512679162072768
24 mar 2022
9.07
-0.05
-0.5482456140350878
23 mar 2022
9.12
-0.03
-0.32786885245901637
22 mar 2022
9.15
-0.08
-0.866738894907909
21 mar 2022
9.23
-0.01
-0.10822510822510822
18 mar 2022
9.24
0.02
0.21691973969631237
17 mar 2022
9.22
0.06
0.6550218340611353
16 mar 2022
9.16
0.08
0.8810572687224669
15 mar 2022
9.08
-0.03
-0.32930845225027444
14 mar 2022
9.11
0
0
11 mar 2022
9.11
0.07
0.7743362831858407
10 mar 2022
9.04
0.08
0.8928571428571429
09 mar 2022
8.96
0.07
0.7874015748031497
08 mar 2022
8.89
0.04
0.4519774011299435
07 mar 2022
8.85
-0.1
-1.1173184357541899
04 mar 2022
8.95
-0.11
-1.2141280353200883
03 mar 2022
9.06
-0.06
-0.6578947368421053
02 mar 2022
9.12
-0.06
-0.6535947712418301
01 mar 2022
9.18
0.01
0.10905125408942203
28 feb 2022
9.17
-0.17
-1.8201284796573876
25 feb 2022
9.34
0.23
2.5246981339187706
24 feb 2022
9.11
-0.38
-4.004214963119073
23 feb 2022
9.49
-0.08
-0.8359456635318704
22 feb 2022
9.57
-0.09
-0.9316770186335404
21 feb 2022
9.66
0.04
0.4158004158004158
18 feb 2022
9.62
-0.02
-0.2074688796680498
17 feb 2022
9.64
-0.04
-0.4132231404958678
16 feb 2022
9.68
0.04
0.4149377593360996
15 feb 2022
9.64
0.02
0.2079002079002079
14 feb 2022
9.62
-0.06
-0.6198347107438017
11 feb 2022
9.68
-0.05
-0.513874614594039
10 feb 2022
9.73
0
0
09 feb 2022
9.73
0.02
0.2059732234809475
08 feb 2022
9.71
-0.02
-0.20554984583761562
07 feb 2022
9.73
-0.05
-0.5112474437627812
04 feb 2022
9.78
-0.03
-0.3058103975535168
03 feb 2022
9.81
-0.01
-0.10183299389002037
02 feb 2022
9.82
0.03
0.30643513789581206
01 feb 2022
9.79
0.03
0.3073770491803279
31 ene 2022
9.76
0.03
0.30832476875642345
28 ene 2022
9.73
0
0
27 ene 2022
9.73
0.01
0.102880658436214
26 ene 2022
9.72
0.05
0.5170630816959669
25 ene 2022
9.67
-0.04
-0.411946446961895
24 ene 2022
9.71
-0.03
-0.3080082135523614
21 ene 2022
9.74
0.03
0.30895983522142123
20 ene 2022
9.71
0.02
0.20639834881320948
19 ene 2022
9.69
0.03
0.3105590062111801
18 ene 2022
9.66
-0.08
-0.8213552361396304
17 ene 2022
9.74
-0.01
-0.10256410256410256
14 ene 2022
9.75
-0.06
-0.6116207951070336
13 ene 2022
9.81
-0.04
-0.40609137055837563
12 ene 2022
9.85
-0.01
-0.10141987829614604
11 ene 2022
9.86
-0.01
-0.10131712259371833
10 ene 2022
9.87
-0.05
-0.5040322580645161
07 ene 2022
9.92
-0.01
-0.10070493454179255
06 ene 2022
9.93
-0.08
-0.7992007992007992
05 ene 2022
10.01
-0.02
-0.19940179461615154
04 ene 2022
10.03
-0.02
-0.19900497512437812
03 ene 2022
10.05
0.01
0.099601593625498
31 dic 2021
10.04
0.01
0.09970089730807577
30 dic 2021
10.03
0.01
0.0998003992015968
29 dic 2021
10.02
0.03
0.3003003003003003
28 dic 2021
9.99
0
0
27 dic 2021
9.99
0
0
23 dic 2021
9.99
0.01
0.10020040080160321
22 dic 2021
9.98
0.01
0.10030090270812438
21 dic 2021
9.97
-0.03
-0.3
20 dic 2021
10
-0.03
-0.29910269192422734
17 dic 2021
10.03
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16 dic 2021
10.04
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15 dic 2021
10.05
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14 dic 2021
10.08
0.02
0.1988071570576541
13 dic 2021
10.06
0
0
10 dic 2021
10.06
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09 dic 2021
10.07
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08 dic 2021
10.09
0.04
0.39800995024875624
07 dic 2021
10.05
0.05
0.5
06 dic 2021
10
0
0
03 dic 2021
10
0.04
0.40160642570281124
02 dic 2021
9.96
0.08
0.8097165991902834
01 dic 2021
9.88
0.01
0.10131712259371833
30 nov 2021
9.87
0
0
29 nov 2021
9.87
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26 nov 2021
9.89
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25 nov 2021
9.96
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24 nov 2021
9.98
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23 nov 2021
9.99
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22 nov 2021
10.08
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19 nov 2021
10.09
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18 nov 2021
10.11
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17 nov 2021
10.12
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16 nov 2021
10.15
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15 nov 2021
10.17
0
0
12 nov 2021
10.17
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11 nov 2021
10.22
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10 nov 2021
10.23
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09 nov 2021
10.24
0
0
08 nov 2021
10.24
0.05
0.49067713444553485
05 nov 2021
10.19
0.03
0.2952755905511811
04 nov 2021
10.16
0.01
0.09852216748768473
03 nov 2021
10.15
0.01
0.09861932938856016
02 nov 2021
10.14
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29 oct 2021
10.18
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28 oct 2021
10.21
0.01
0.09803921568627451
27 oct 2021
10.2
0.01
0.09813542688910697
26 oct 2021
10.19
0.01
0.09823182711198428
25 oct 2021
10.18
0
0
22 oct 2021
10.18
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21 oct 2021
10.19
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20 oct 2021
10.21
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19 oct 2021
10.22
0.01
0.0979431929480901
18 oct 2021
10.21
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15 oct 2021
10.24
0.02
0.19569471624266144
14 oct 2021
10.22
0.05
0.4916420845624385
13 oct 2021
10.17
0
0
12 oct 2021
10.17
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11 oct 2021
10.21
0
0
08 oct 2021
10.21
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07 oct 2021
10.22
0.06
0.5905511811023622
06 oct 2021
10.16
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05 oct 2021
10.21
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04 oct 2021
10.23
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01 oct 2021
10.24
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30 sept 2021
10.28
0.01
0.09737098344693282
29 sept 2021
10.27
0
0
28 sept 2021
10.27
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27 sept 2021
10.28
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24 sept 2021
10.36
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23 sept 2021
10.41
0
0
22 sept 2021
10.41
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21 sept 2021
10.43
0.01
0.09596928982725528
20 sept 2021
10.42
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17 sept 2021
10.48
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16 sept 2021
10.49
0
0
15 sept 2021
10.49
0.02
0.19102196752626552
14 sept 2021
10.47
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13 sept 2021
10.48
0.01
0.09551098376313276
10 sept 2021
10.47
0.01
0.09560229445506692
09 sept 2021
10.46
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08 sept 2021
10.48
0
0
07 sept 2021
10.48
0
0
06 sept 2021
10.48
0
0
03 sept 2021
10.48
0.01
0.09551098376313276
02 sept 2021
10.47
0.01
0.09560229445506692
01 sept 2021
10.46
0.01
0.09569377990430622
31 ago 2021
10.45
0.05
0.4807692307692308
30 ago 2021
10.4
0.02
0.1926782273603083
27 ago 2021
10.38
0.01
0.09643201542912247
26 ago 2021
10.37
0
0
25 ago 2021
10.37
0.02
0.1932367149758454
24 ago 2021
10.35
0.03
0.29069767441860467
23 ago 2021
10.32
0.01
0.09699321047526673
20 ago 2021
10.31
0
0
19 ago 2021
10.31
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18 ago 2021
10.32
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17 ago 2021
10.33
0.01
0.09689922480620156
16 ago 2021
10.32
0
0
13 ago 2021
10.32
0
0
12 ago 2021
10.32
0.01
0.09699321047526673
11 ago 2021
10.31
0.01
0.0970873786407767
10 ago 2021
10.3
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09 ago 2021
10.35
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06 ago 2021
10.36
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05 ago 2021
10.37
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04 ago 2021
10.4
0.04
0.3861003861003861
03 ago 2021
10.36
0
0
02 ago 2021
10.36
0.01
0.0966183574879227
30 jul 2021
10.35
0
0
29 jul 2021
10.35
0.02
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28 jul 2021
10.33
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27 jul 2021
10.34
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26 jul 2021
10.36
0.01
0.0966183574879227
23 jul 2021
10.35
0
0
22 jul 2021
10.35
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21 jul 2021
10.36
0.02
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20 jul 2021
10.34
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19 jul 2021
10.36
0
0
16 jul 2021
10.36
0
0
15 jul 2021
10.36
0.01
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14 jul 2021
10.35
0
0
13 jul 2021
10.35
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12 jul 2021
10.36
0.01
0.0966183574879227
09 jul 2021
10.35
0.01
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08 jul 2021
10.34
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07 jul 2021
10.35
0
0
06 jul 2021
10.35
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05 jul 2021
10.37
0
0
02 jul 2021
10.37
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01 jul 2021
10.38
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30 jun 2021
10.39
0
0
29 jun 2021
10.39
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28 jun 2021
10.4
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25 jun 2021
10.42
0.01
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24 jun 2021
10.41
0.01
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22 jun 2021
10.4
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21 jun 2021
10.42
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18 jun 2021
10.43
0.02
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17 jun 2021
10.41
0
0
16 jun 2021
10.41
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15 jun 2021
10.45
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14 jun 2021
10.5
0.01
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11 jun 2021
10.49
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0.19102196752626552
10 jun 2021
10.47
0.01
0.09560229445506692
09 jun 2021
10.46
0.02
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08 jun 2021
10.44
0.02
0.19193857965451055
07 jun 2021
10.42
0.02
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04 jun 2021
10.4
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03 jun 2021
10.42
0.01
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02 jun 2021
10.41
0.02
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01 jun 2021
10.39
0.01
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31 may 2021
10.38
0.01
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28 may 2021
10.37
0.01
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27 may 2021
10.36
0
0
26 may 2021
10.36
0.05
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25 may 2021
10.31
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21 may 2021
10.33
0.03
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20 may 2021
10.3
0
0
19 may 2021
10.3
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18 may 2021
10.33
0.02
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17 may 2021
10.31
0.05
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14 may 2021
10.26
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12 may 2021
10.31
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11 may 2021
10.32
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10 may 2021
10.33
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07 may 2021
10.34
0.07
0.6815968841285297
06 may 2021
10.27
0.03
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05 may 2021
10.24
0.01
0.09775171065493646
04 may 2021
10.23
0
0
03 may 2021
10.23
0
0
30 abr 2021
10.23
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29 abr 2021
10.24
0.04
0.39215686274509803
28 abr 2021
10.2
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27 abr 2021
10.24
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26 abr 2021
10.25
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23 abr 2021
10.26
0.02
0.1953125
22 abr 2021
10.24
0.02
0.19569471624266144
21 abr 2021
10.22
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20 abr 2021
10.24
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19 abr 2021
10.27
0.03
0.29296875
16 abr 2021
10.24
0.07
0.688298918387414
15 abr 2021
10.17
0.02
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14 abr 2021
10.15
0.04
0.39564787339268054
13 abr 2021
10.11
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12 abr 2021
10.12
0.03
0.29732408325074333
09 abr 2021
10.09
0
0
08 abr 2021
10.09
0.01
0.0992063492063492
07 abr 2021
10.08
0.05
0.4985044865403789
06 abr 2021
10.03
0.03
0.3
01 abr 2021
10
0.02
0.20040080160320642
31 mar 2021
9.98
0.01
0.10030090270812438
30 mar 2021
9.97
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29 mar 2021
10.03
0
0
26 mar 2021
10.03
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25 mar 2021
10.05
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24 mar 2021
10.07
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23 mar 2021
10.08
0.02
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22 mar 2021
10.06
0
0
19 mar 2021
10.06
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18 mar 2021
10.07
0
0
17 mar 2021
10.07
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16 mar 2021
10.1
0.05
0.4975124378109453
15 mar 2021
10.05
0
0
12 mar 2021
10.05
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11 mar 2021
10.09
0.12
1.2036108324974926
10 mar 2021
9.97
0.01
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09 mar 2021
9.96
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08 mar 2021
9.97
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05 mar 2021
10.04
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04 mar 2021
10.13
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03 mar 2021
10.16
0
0
02 mar 2021
10.16
0.02
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01 mar 2021
10.14
0.02
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26 feb 2021
10.12
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25 feb 2021
10.2
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24 feb 2021
10.23
0.03
0.29411764705882354
23 feb 2021
10.2
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22 feb 2021
10.21
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19 feb 2021
10.29
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18 feb 2021
10.31
0.03
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17 feb 2021
10.28
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16 feb 2021
10.36
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15 feb 2021
10.39
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12 feb 2021
10.41
0.02
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11 feb 2021
10.39
0.02
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10 feb 2021
10.37
0
0
09 feb 2021
10.37
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08 feb 2021
10.39
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05 feb 2021
10.4
0.05
0.4830917874396135
04 feb 2021
10.35
0.01
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03 feb 2021
10.34
0.01
0.0968054211035818
02 feb 2021
10.33
0.03
0.2912621359223301
01 feb 2021
10.3
0.01
0.09718172983479106
29 ene 2021
10.29
0.02
0.19474196689386564
28 ene 2021
10.27
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27 ene 2021
10.28
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26 ene 2021
10.3
0.01
0.09718172983479106
25 ene 2021
10.29
0.01
0.09727626459143969
22 ene 2021
10.28
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21 ene 2021
10.3
0.02
0.19455252918287938
20 ene 2021
10.28
0.01
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19 ene 2021
10.27
0.01
0.09746588693957114
18 ene 2021
10.26
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15 ene 2021
10.27
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14 ene 2021
10.28
0.02
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13 ene 2021
10.26
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12 ene 2021
10.27
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11 ene 2021
10.33
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08 ene 2021
10.35
0
0
07 ene 2021
10.35
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06 ene 2021
10.36
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05 ene 2021
10.39
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04 ene 2021
10.43
0.04
0.3849855630413859
31 dic 2020
10.39
0.01
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30 dic 2020
10.38
0.01
0.09643201542912247
29 dic 2020
10.37
0
0
28 dic 2020
10.37
0.01
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23 dic 2020
10.36
0.01
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22 dic 2020
10.35
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21 dic 2020
10.39
0.01
0.09633911368015415
18 dic 2020
10.38
0
0
17 dic 2020
10.38
0.03
0.2898550724637681
16 dic 2020
10.35
0.03
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15 dic 2020
10.32
0
0
14 dic 2020
10.32
0.03
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11 dic 2020
10.29
0.01
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10 dic 2020
10.28
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09 dic 2020
10.3
0.01
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08 dic 2020
10.29
0
0
07 dic 2020
10.29
0
0
04 dic 2020
10.29
0.07
0.684931506849315
03 dic 2020
10.22
0.02
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02 dic 2020
10.2
0.03
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01 dic 2020
10.17
0.02
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30 nov 2020
10.15
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27 nov 2020
10.16
0.01
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26 nov 2020
10.15
0
0
25 nov 2020
10.15
0.02
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24 nov 2020
10.13
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23 nov 2020
10.17
0.07
0.693069306930693
20 nov 2020
10.1
0.03
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19 nov 2020
10.07
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18 nov 2020
10.09
0.01
0.0992063492063492
17 nov 2020
10.08
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16 nov 2020
10.09
0.04
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13 nov 2020
10.05
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12 nov 2020
10.06
0.03
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11 nov 2020
10.03
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10 nov 2020
10.05
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09 nov 2020
10.09
0.12
1.2036108324974926
06 nov 2020
9.97
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05 nov 2020
10
0.17
1.7293997965412005
04 nov 2020
9.83
0.04
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03 nov 2020
9.79
0.06
0.6166495375128469
02 nov 2020
9.73
0
0
30 oct 2020
9.73
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29 oct 2020
9.74
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28 oct 2020
9.76
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27 oct 2020
9.77
0.02
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26 oct 2020
9.75
0
0
23 oct 2020
9.75
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22 oct 2020
9.77
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21 oct 2020
9.79
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20 oct 2020
9.83
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19 oct 2020
9.85
0
0
16 oct 2020
9.85
0.01
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15 oct 2020
9.84
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14 oct 2020
9.87
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13 oct 2020
9.9
0.02
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12 oct 2020
9.88
0.02
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09 oct 2020
9.86
0.04
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08 oct 2020
9.82
0.05
0.5117707267144319
07 oct 2020
9.77
0.02
0.20512820512820512
06 oct 2020
9.75
0.02
0.20554984583761562
05 oct 2020
9.73
0.03
0.30927835051546393
02 oct 2020
9.7
0.01
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01 oct 2020
9.69
0.02
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30 sept 2020
9.67
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29 sept 2020
9.69
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28 sept 2020
9.73
0.04
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25 sept 2020
9.69
0.03
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24 sept 2020
9.66
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23 sept 2020
9.74
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22 sept 2020
9.77
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21 sept 2020
9.81
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18 sept 2020
9.91
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17 sept 2020
9.92
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16 sept 2020
9.96
0.01
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15 sept 2020
9.95
0.01
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14 sept 2020
9.94
0
0
11 sept 2020
9.94
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10 sept 2020
9.96
0
0
09 sept 2020
9.96
-0.02
-0.20040080160320642
08 sept 2020
9.98
-0.04
-0.3992015968063872
07 sept 2020
10.02
0
0
04 sept 2020
10.02
-0.01
-0.09970089730807577
03 sept 2020
10.03
0.02
0.1998001998001998
02 sept 2020
10.01
0.1
1.0090817356205852
01 sept 2020
9.91
0.03
0.30364372469635625
31 ago 2020
9.88
0.02
0.2028397565922921
28 ago 2020
9.86
-0.03
-0.3033367037411527
27 ago 2020
9.89
0.04
0.40609137055837563
26 ago 2020
9.85
-0.06
-0.6054490413723511
25 ago 2020
9.91
0
0
24 ago 2020
9.91
0.02
0.20222446916076844
21 ago 2020
9.89
0.03
0.30425963488843816
20 ago 2020
9.86
-0.03
-0.3033367037411527
19 ago 2020
9.89
0
0
18 ago 2020
9.89
-0.02
-0.20181634712411706
17 ago 2020
9.91
0
0
14 ago 2020
9.91
-0.03
-0.30181086519114686
13 ago 2020
9.94
0.02
0.20161290322580644
12 ago 2020
9.92
-0.07
-0.7007007007007007
11 ago 2020
9.99
0.07
0.7056451612903226
10 ago 2020
9.92
0.01
0.10090817356205853
07 ago 2020
9.91
0.01
0.10101010101010101
06 ago 2020
9.9
0.03
0.303951367781155
05 ago 2020
9.87
0.04
0.4069175991861648
04 ago 2020
9.83
0.04
0.40858018386108275
03 ago 2020
9.79
0.01
0.10224948875255624
31 jul 2020
9.78
0.03
0.3076923076923077
30 jul 2020
9.75
0
0
29 jul 2020
9.75
0.02
0.20554984583761562
28 jul 2020
9.73
0
0
27 jul 2020
9.73
0.03
0.30927835051546393
24 jul 2020
9.7
-0.06
-0.6147540983606558
23 jul 2020
9.76
0.05
0.5149330587023687
22 jul 2020
9.71
0.03
0.30991735537190085
21 jul 2020
9.68
0.05
0.5192107995846313
20 jul 2020
9.63
0.07
0.7322175732217573
17 jul 2020
9.56
0.01
0.10471204188481675
16 jul 2020
9.55
0.02
0.2098635886673662
15 jul 2020
9.53
0.03
0.3157894736842105
14 jul 2020
9.5
-0.01
-0.10515247108307045
13 jul 2020
9.51
0.01
0.10526315789473684
10 jul 2020
9.5
-0.05
-0.5235602094240838
09 jul 2020
9.55
0.01
0.10482180293501048
08 jul 2020
9.54
-0.02
-0.20920502092050208
07 jul 2020
9.56
0.01
0.10471204188481675
06 jul 2020
9.55
0.03
0.31512605042016806
03 jul 2020
9.52
0.03
0.31612223393045313
02 jul 2020
9.49
0.04
0.42328042328042326
01 jul 2020
9.45
0.04
0.4250797024442083
30 jun 2020
9.41
-0.01
-0.10615711252653928
29 jun 2020
9.42
-0.01
-0.10604453870625663
26 jun 2020
9.43
0.01
0.10615711252653928
25 jun 2020
9.42
-0.05
-0.5279831045406547
24 jun 2020
9.47
0.02
0.21164021164021163
22 jun 2020
9.45
0.02
0.21208907741251326
19 jun 2020
9.43
0.03
0.3191489361702128
18 jun 2020
9.4
-0.06
-0.6342494714587738
17 jun 2020
9.46
0.02
0.211864406779661
16 jun 2020
9.44
0.14
1.5053763440860215
15 jun 2020
9.3
-0.06
-0.6410256410256411
12 jun 2020
9.36
-0.06
-0.6369426751592356
11 jun 2020
9.42
-0.06
-0.6329113924050633
10 jun 2020
9.48
0.02
0.21141649048625794
09 jun 2020
9.46
0.01
0.10582010582010581
08 jun 2020
9.45
0.07
0.746268656716418
05 jun 2020
9.38
0.06
0.6437768240343348
04 jun 2020
9.32
0.02
0.21505376344086022
03 jun 2020
9.3
0.12
1.3071895424836601
02 jun 2020
9.18
0.05
0.547645125958379
29 may 2020
9.13
-0.01
-0.10940919037199125
28 may 2020
9.14
-0.02
-0.2183406113537118
27 may 2020
9.16
0.05
0.5488474204171241
26 may 2020
9.11
0.05
0.5518763796909493
25 may 2020
9.06
-0.01
-0.11025358324145534
22 may 2020
9.07
0.08
0.8898776418242491
20 may 2020
8.99
0.07
0.7847533632286996
19 may 2020
8.92
0.08
0.9049773755656109
18 may 2020
8.84
0.1
1.1441647597254005
15 may 2020
8.74
0.05
0.5753739930955121
14 may 2020
8.69
-0.1
-1.1376564277588168
13 may 2020
8.79
-0.01
-0.11363636363636363
12 may 2020
8.8
0.07
0.8018327605956472
11 may 2020
8.73
0.05
0.576036866359447
08 may 2020
8.68
0.04
0.46296296296296297
07 may 2020
8.64
0.03
0.34843205574912894
06 may 2020
8.61
0.05
0.5841121495327103
05 may 2020
8.56
0.07
0.8244994110718492
04 may 2020
8.49
0.04
0.47337278106508873
30 abr 2020
8.45
0.01
0.11848341232227488
29 abr 2020
8.44
0.09
1.0778443113772456
28 abr 2020
8.35
-0.03
-0.35799522673031026
27 abr 2020
8.38
-0.02
-0.23809523809523808
24 abr 2020
8.4
0.01
0.11918951132300358
23 abr 2020
8.39
0
0
22 abr 2020
8.39
-0.06
-0.7100591715976331
21 abr 2020
8.45
-0.09
-1.053864168618267
20 abr 2020
8.54
-0.22
-2.5114155251141552
17 abr 2020
8.76
0.22
2.576112412177986
16 abr 2020
8.54
-0.04
-0.4662004662004662
15 abr 2020
8.58
-0.03
-0.34843205574912894
14 abr 2020
8.61
0.18
2.1352313167259784
09 abr 2020
8.43
0.05
0.5966587112171837
08 abr 2020
8.38
0.18
2.1951219512195124
07 abr 2020
8.2
0.06
0.7371007371007371
06 abr 2020
8.14
-0.17
-2.045728038507822
03 abr 2020
8.31
-0.16
-1.8890200708382527
02 abr 2020
8.47
0.19
2.2946859903381642
01 abr 2020
8.28
0.16
1.9704433497536946
31 mar 2020
8.12
-0.12
-1.4563106796116505
30 mar 2020
8.24
-0.14
-1.6706443914081146
27 mar 2020
8.38
0
0
26 mar 2020
8.38
0.26
3.2019704433497536
25 mar 2020
8.12
0.16
2.0100502512562812
24 mar 2020
7.96
0.26
3.3766233766233764
23 mar 2020
7.7
-0.12
-1.5345268542199488
20 mar 2020
7.82
0.09
1.1642949547218628
19 mar 2020
7.73
-0.35
-4.3316831683168315
18 mar 2020
8.08
-0.31
-3.6948748510131106
17 mar 2020
8.39
-0.34
-3.8946162657502863
16 mar 2020
8.73
-0.23
-2.5669642857142856
13 mar 2020
8.96
-0.02
-0.22271714922049
12 mar 2020
8.98
-0.43
-4.569606801275239
11 mar 2020
9.41
-0.08
-0.8429926238145417
10 mar 2020
9.49
-0.15
-1.5560165975103735
09 mar 2020
9.64
-0.31
-3.1155778894472363
06 mar 2020
9.95
-0.09
-0.896414342629482
05 mar 2020
10.04
-0.03
-0.29791459781529295
04 mar 2020
10.07
0.08
0.8008008008008008
03 mar 2020
9.99
0.05
0.5030181086519114
02 mar 2020
9.94
0.02
0.20161290322580644
28 feb 2020
9.92
-0.06
-0.6012024048096193
27 feb 2020
9.98
-0.03
-0.2997002997002997
26 feb 2020
10.01
-0.09
-0.8910891089108911
25 feb 2020
10.1
-0.02
-0.1976284584980237
24 feb 2020
10.12
0.01
0.09891196834817013
21 feb 2020
10.11
0.02
0.19821605550049554
20 feb 2020
10.09
0.02
0.19860973187686196
19 feb 2020
10.07
0
0
18 feb 2020
10.07
0
0
17 feb 2020
10.07
0.01
0.09940357852882704
14 feb 2020
10.06
0.02
0.199203187250996
13 feb 2020
10.04
0
0
12 feb 2020
10.04
0.01
0.09970089730807577
11 feb 2020
10.03
0
0
10 feb 2020
10.03
0
0
07 feb 2020
10.03
0.01
0.0998003992015968
06 feb 2020
10.02
0.01
0.0999000999000999
05 feb 2020
10.01
0.02
0.2002002002002002
04 feb 2020
9.99
0
0
03 feb 2020
9.99
0.01
0.10020040080160321
31 ene 2020
9.98
0.01
0.10030090270812438
30 ene 2020
9.97
0.05
0.5040322580645161
29 ene 2020
9.92
-0.01
-0.10070493454179255
28 ene 2020
9.93
0.05
0.5060728744939271
27 ene 2020
9.88
-0.09
-0.9027081243731193
24 ene 2020
9.97
-0.02
-0.2002002002002002
23 ene 2020
9.99
0
0
22 ene 2020
9.99
0.05
0.5030181086519114
21 ene 2020
9.94
-0.05
-0.5005005005005005
20 ene 2020
9.99
0
0
17 ene 2020
9.99
0
0
16 ene 2020
9.99
0.03
0.30120481927710846
15 ene 2020
9.96
0.01
0.10050251256281408
14 ene 2020
9.95
-0.01
-0.10040160642570281
13 ene 2020
9.96
0.01
0.10050251256281408
10 ene 2020
9.95
-0.01
-0.10040160642570281
09 ene 2020
9.96
0.02
0.2012072434607646
08 ene 2020
9.94
0.01
0.10070493454179255
07 ene 2020
9.93
0.01
0.10080645161290322
06 ene 2020
9.92
-0.01
-0.10070493454179255
03 ene 2020
9.93
-0.02
-0.20100502512562815
02 ene 2020
9.95
0.01
0.1006036217303823
31 dic 2019
9.94
0
0
30 dic 2019
9.94
0.01
0.10070493454179255
27 dic 2019
9.93
0.03
0.30303030303030304
23 dic 2019
9.9
0.01
0.10111223458038422
20 dic 2019
9.89
0.01
0.10121457489878542
19 dic 2019
9.88
-0.01
-0.10111223458038422
18 dic 2019
9.89
0.04
0.40609137055837563
17 dic 2019
9.85
0.03
0.3054989816700611
16 dic 2019
9.82
0.02
0.20408163265306123
13 dic 2019
9.8
0.01
0.10214504596527069
12 dic 2019
9.79
0.05
0.5133470225872689
11 dic 2019
9.74
0.01
0.10277492291880781
10 dic 2019
9.73
0.03
0.30927835051546393
09 dic 2019
9.7
0.03
0.31023784901758017
06 dic 2019
9.67
0.01
0.10351966873706005
05 dic 2019
9.66
0.02
0.2074688796680498
04 dic 2019
9.64
0.02
0.2079002079002079
03 dic 2019
9.62
-0.03
-0.31088082901554404
02 dic 2019
9.65
0.03
0.31185031185031187
29 nov 2019
9.62
-0.05
-0.5170630816959669
28 nov 2019
9.67
-0.01
-0.10330578512396695
27 nov 2019
9.68
0.02
0.2070393374741201
26 nov 2019
9.66
0
0
25 nov 2019
9.66
0.01
0.10362694300518134
22 nov 2019
9.65
0.04
0.4162330905306972
21 nov 2019
9.61
-0.01
-0.10395010395010396
20 nov 2019
9.62
0.01
0.1040582726326743
19 nov 2019
9.61
-0.05
-0.5175983436853002
18 nov 2019
9.66
-0.03
-0.30959752321981426
15 nov 2019
9.69
0.01
0.10330578512396695
14 nov 2019
9.68
0.01
0.10341261633919338
13 nov 2019
9.67
0
0
12 nov 2019
9.67
-0.05
-0.51440329218107
11 nov 2019
9.72
0.04
0.4132231404958678
08 nov 2019
9.68
-0.06
-0.6160164271047228
07 nov 2019
9.74
0
0
06 nov 2019
9.74
-0.02
-0.20491803278688525
05 nov 2019
9.76
-0.02
-0.20449897750511248
04 nov 2019
9.78
0.06
0.6172839506172839
31 oct 2019
9.72
0.01
0.10298661174047374
30 oct 2019
9.71
-0.03
-0.3080082135523614
29 oct 2019
9.74
-0.01
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28 oct 2019
9.75
-0.01
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25 oct 2019
9.76
0.01
0.10256410256410256
24 oct 2019
9.75
0.02
0.20554984583761562
23 oct 2019
9.73
-0.01
-0.1026694045174538
22 oct 2019
9.74
0
0
21 oct 2019
9.74
0
0
18 oct 2019
9.74
0
0
17 oct 2019
9.74
-0.01
-0.10256410256410256
16 oct 2019
9.75
0.01
0.1026694045174538
15 oct 2019
9.74
0
0
14 oct 2019
9.74
-0.01
-0.10256410256410256
11 oct 2019
9.75
0.02
0.20554984583761562
10 oct 2019
9.73
-0.01
-0.1026694045174538
09 oct 2019
9.74
0.02
0.205761316872428
08 oct 2019
9.72
-0.06
-0.6134969325153374
07 oct 2019
9.78
0.02
0.20491803278688525
04 oct 2019
9.76
0.02
0.2053388090349076
03 oct 2019
9.74
0
0
02 oct 2019
9.74
-0.02
-0.20491803278688525
01 oct 2019
9.76
-0.02
-0.20449897750511248
30 sept 2019
9.78
-0.01
-0.10214504596527069
27 sept 2019
9.79
0.01
0.10224948875255624
26 sept 2019
9.78
-0.05
-0.508646998982706
25 sept 2019
9.83
-0.05
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24 sept 2019
9.88
-0.02
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23 sept 2019
9.9
0
0
20 sept 2019
9.9
0.02
0.20242914979757085
19 sept 2019
9.88
0
0
18 sept 2019
9.88
0.04
0.4065040650406504
17 sept 2019
9.84
0
0
16 sept 2019
9.84
-0.04
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13 sept 2019
9.88
-0.05
-0.5035246727089627
12 sept 2019
9.93
0.03
0.30303030303030304
11 sept 2019
9.9
-0.05
-0.5025125628140703
10 sept 2019
9.95
-0.03
-0.30060120240480964
09 sept 2019
9.98
0.02
0.20080321285140562
06 sept 2019
9.96
-0.02
-0.20040080160320642
05 sept 2019
9.98
0.05
0.5035246727089627
04 sept 2019
9.93
0.04
0.4044489383215369
03 sept 2019
9.89
0.03
0.30425963488843816
02 sept 2019
9.86
0
0
30 ago 2019
9.86
0.01
0.10152284263959391
29 ago 2019
9.85
-0.02
-0.20263424518743667
28 ago 2019
9.87
0
0
27 ago 2019
9.87
0
0
26 ago 2019
9.87
0.01
0.10141987829614604
23 ago 2019
9.86
-0.05
-0.5045408678102926
22 ago 2019
9.91
0.07
0.7113821138211383
21 ago 2019
9.84
0.01
0.1017293997965412
20 ago 2019
9.83
-0.03
-0.30425963488843816
19 ago 2019
9.86
-0.02
-0.20242914979757085
16 ago 2019
9.88
0.04
0.4065040650406504
14 ago 2019
9.84
-0.02
-0.2028397565922921
13 ago 2019
9.86
-0.08
-0.8048289738430584
12 ago 2019
9.94
-0.09
-0.8973080757726819
09 ago 2019
10.03
0.02
0.1998001998001998
08 ago 2019
10.01
0
0
07 ago 2019
10.01
0.05
0.5020080321285141
06 ago 2019
9.96
-0.01
-0.10030090270812438
05 ago 2019
9.97
-0.01
-0.10020040080160321
02 ago 2019
9.98
-0.04
-0.3992015968063872
01 ago 2019
10.02
0.01
0.0999000999000999
31 jul 2019
10.01
-0.01
-0.0998003992015968
30 jul 2019
10.02
0
0
29 jul 2019
10.02
0
0
26 jul 2019
10.02
-0.03
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25 jul 2019
10.05
0.03
0.2994011976047904
24 jul 2019
10.02
-0.03
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23 jul 2019
10.05
0.07
0.7014028056112225
22 jul 2019
9.98
0.02
0.20080321285140562
19 jul 2019
9.96
0
0
18 jul 2019
9.96
-0.01
-0.10030090270812438
17 jul 2019
9.97
-0.01
-0.10020040080160321
16 jul 2019
9.98
0.02
0.20080321285140562
15 jul 2019
9.96
0.02
0.2012072434607646
12 jul 2019
9.94
-0.02
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11 jul 2019
9.96
0.02
0.2012072434607646
10 jul 2019
9.94
-0.01
-0.10050251256281408
09 jul 2019
9.95
-0.03
-0.30060120240480964
08 jul 2019
9.98
-0.02
-0.2
05 jul 2019
10
0.02
0.20040080160320642
04 jul 2019
9.98
0.01
0.10030090270812438
03 jul 2019
9.97
0.01
0.10040160642570281
02 jul 2019
9.96
-0.02
-0.20040080160320642
01 jul 2019
9.98
-0.01
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28 jun 2019
9.99
0.01
0.10020040080160321
27 jun 2019
9.98
-0.01
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26 jun 2019
9.99
0
0
25 jun 2019
9.99
0.01
0.10020040080160321
24 jun 2019
9.98
-0.05
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21 jun 2019
10.03
-0.03
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20 jun 2019
10.06
0.09
0.9027081243731193
19 jun 2019
9.97
0.03
0.30181086519114686
18 jun 2019
9.94
0.05
0.5055611729019212
17 jun 2019
9.89
-0.01
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14 jun 2019
9.9
0.01
0.10111223458038422
13 jun 2019
9.89
-0.01
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12 jun 2019
9.9
0.02
0.20242914979757085
11 jun 2019
9.88
0.04
0.4065040650406504
07 jun 2019
9.84
0.02
0.20366598778004075
06 jun 2019
9.82
0.01
0.1019367991845056
05 jun 2019
9.81
0.06
0.6153846153846154
04 jun 2019
9.75
0.01
0.1026694045174538
03 jun 2019
9.74
0.02
0.205761316872428
31 may 2019
9.72
0
0
29 may 2019
9.72
0.01
0.10298661174047374
28 may 2019
9.71
0
0
27 may 2019
9.71
-0.01
-0.102880658436214
24 may 2019
9.72
0
0
23 may 2019
9.72
-0.02
-0.2053388090349076
22 may 2019
9.74
0.02
0.205761316872428
21 may 2019
9.72
0.02
0.20618556701030927
20 may 2019
9.7
0
0
17 may 2019
9.7
-0.02
-0.205761316872428
16 may 2019
9.72
0.02
0.20618556701030927
15 may 2019
9.7
0.03
0.31023784901758017
14 may 2019
9.67
-0.02
-0.20639834881320948
13 may 2019
9.69
0.02
0.20682523267838676
10 may 2019
9.67
-0.04
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08 may 2019
9.71
-0.03
-0.3080082135523614
07 may 2019
9.74
0
0
06 may 2019
9.74
0.02
0.205761316872428
03 may 2019
9.72
-0.02
-0.2053388090349076
02 may 2019
9.74
0.01
0.10277492291880781
30 abr 2019
9.73
0.02
0.2059732234809475
29 abr 2019
9.71
0.04
0.4136504653567735
26 abr 2019
9.67
-0.01
-0.10330578512396695
25 abr 2019
9.68
-0.07
-0.717948717948718
24 abr 2019
9.75
0
0
23 abr 2019
9.75
0
0
18 abr 2019
9.75
-0.02
-0.2047082906857728
17 abr 2019
9.77
0.01
0.10245901639344263
16 abr 2019
9.76
0.01
0.10256410256410256
15 abr 2019
9.75
0
0
12 abr 2019
9.75
-0.01
-0.10245901639344263
11 abr 2019
9.76
-0.02
-0.20449897750511248
10 abr 2019
9.78
-0.01
-0.10214504596527069
09 abr 2019
9.79
0
0
08 abr 2019
9.79
0.01
0.10224948875255624
05 abr 2019
9.78
-0.01
-0.10214504596527069
04 abr 2019
9.79
0
0
03 abr 2019
9.79
0
0
02 abr 2019
9.79
0.01
0.10224948875255624
01 abr 2019
9.78
0.03
0.3076923076923077
29 mar 2019
9.75
0.03
0.30864197530864196
28 mar 2019
9.72
-0.03
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27 mar 2019
9.75
-0.01
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26 mar 2019
9.76
0.06
0.6185567010309279
25 mar 2019
9.7
-0.05
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22 mar 2019
9.75
-0.02
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21 mar 2019
9.77
0.04
0.41109969167523125
20 mar 2019
9.73
-0.01
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19 mar 2019
9.74
0.01
0.10277492291880781
18 mar 2019
9.73
0.05
0.5165289256198347
15 mar 2019
9.68
0.03
0.31088082901554404
14 mar 2019
9.65
0
0
13 mar 2019
9.65
-0.01
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12 mar 2019
9.66
0.03
0.3115264797507788
11 mar 2019
9.63
0.05
0.5219206680584552
08 mar 2019
9.58
-0.04
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07 mar 2019
9.62
0
0
06 mar 2019
9.62
-0.01
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05 mar 2019
9.63
-0.02
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04 mar 2019
9.65
-0.02
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01 mar 2019
9.67
-0.02
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28 feb 2019
9.69
-0.01
-0.10309278350515463
27 feb 2019
9.7
0.04
0.4140786749482402
26 feb 2019
9.66
-0.01
-0.10341261633919338
25 feb 2019
9.67
0.04
0.4153686396677051
22 feb 2019
9.63
-0.01
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21 feb 2019
9.64
0.03
0.31217481789802287
20 feb 2019
9.61
0.02
0.20855057351407716
19 feb 2019
9.59
0.01
0.10438413361169102
18 feb 2019
9.58
-0.03
-0.31217481789802287
15 feb 2019
9.61
0
0
14 feb 2019
9.61
-0.02
-0.20768431983385255
13 feb 2019
9.63
0.07
0.7322175732217573
12 feb 2019
9.56
-0.03
-0.31282586027111575
11 feb 2019
9.59
-0.02
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08 feb 2019
9.61
0.01
0.10416666666666667
07 feb 2019
9.6
-0.07
-0.7238883143743536
06 feb 2019
9.67
0.02
0.20725388601036268
05 feb 2019
9.65
0.02
0.20768431983385255
04 feb 2019
9.63
-0.01
-0.1037344398340249
01 feb 2019
9.64
0.04
0.4166666666666667
31 ene 2019
9.6
0.09
0.9463722397476341
30 ene 2019
9.51
0.02
0.2107481559536354
29 ene 2019
9.49
0
0
28 ene 2019
9.49
-0.07
-0.7322175732217573
25 ene 2019
9.56
0
0
24 ene 2019
9.56
0.08
0.8438818565400844
23 ene 2019
9.48
0.05
0.5302226935312832
22 ene 2019
9.43
0
0
21 ene 2019
9.43
0.03
0.3191489361702128
18 ene 2019
9.4
0.06
0.6423982869379015
17 ene 2019
9.34
-0.04
-0.42643923240938164
16 ene 2019
9.38
0.03
0.32085561497326204
15 ene 2019
9.35
0.04
0.4296455424274973
14 ene 2019
9.31
0.02
0.21528525296017223
11 ene 2019
9.29
0.01
0.10775862068965517
10 ene 2019
9.28
0.02
0.2159827213822894
09 ene 2019
9.26
0.02
0.21645021645021645
08 ene 2019
9.24
0.02
0.21691973969631237
07 ene 2019
9.22
0.06
0.6550218340611353
04 ene 2019
9.16
0.04
0.43859649122807015
03 ene 2019
9.12
0.02
0.21978021978021978
02 ene 2019
9.1
0
0
31 dic 2018
9.1
0.01
0.11001100110011001
28 dic 2018
9.09
0
0
27 dic 2018
9.09
0
0
21 dic 2018
9.09
-0.04
-0.43811610076670315
20 dic 2018
9.13
0
0
19 dic 2018
9.13
-0.02
-0.2185792349726776
18 dic 2018
9.15
0
0
17 dic 2018
9.15
0
0
14 dic 2018
9.15
0.01
0.10940919037199125
13 dic 2018
9.14
0.02
0.21929824561403508
12 dic 2018
9.12
0.02
0.21978021978021978
11 dic 2018
9.1
-0.02
-0.21929824561403508
10 dic 2018
9.12
0.03
0.33003300330033003
07 dic 2018
9.09
0
0
06 dic 2018
9.09
-0.02
-0.21953896816684962
05 dic 2018
9.11
-0.01
-0.10964912280701754
04 dic 2018
9.12
0.03
0.33003300330033003
03 dic 2018
9.09
0.05
0.5530973451327433
30 nov 2018
9.04
0.02
0.22172949002217296
29 nov 2018
9.02
0.05
0.5574136008918618
28 nov 2018
8.97
-0.01
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27 nov 2018
8.98
-0.02
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26 nov 2018
9
-0.02
-0.22172949002217296
23 nov 2018
9.02
-0.02
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22 nov 2018
9.04
0.01
0.11074197120708748
21 nov 2018
9.03
-0.05
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20 nov 2018
9.08
-0.03
-0.32930845225027444
19 nov 2018
9.11
0.01
0.10989010989010989
16 nov 2018
9.1
-0.03
-0.32858707557502737
15 nov 2018
9.13
-0.01
-0.10940919037199125
14 nov 2018
9.14
-0.03
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13 nov 2018
9.17
-0.02
-0.2176278563656148
12 nov 2018
9.19
0.04
0.4371584699453552
09 nov 2018
9.15
-0.07
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08 nov 2018
9.22
-0.01
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07 nov 2018
9.23
0.01
0.10845986984815618
06 nov 2018
9.22
0.01
0.10857763300760044
05 nov 2018
9.21
-0.01
-0.10845986984815618
02 nov 2018
9.22
0.04
0.4357298474945534
31 oct 2018
9.18
-0.01
-0.1088139281828074
30 oct 2018
9.19
-0.03
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29 oct 2018
9.22
0.02
0.21739130434782608
26 oct 2018
9.2
0.01
0.1088139281828074
25 oct 2018
9.19
-0.05
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24 oct 2018
9.24
0.01
0.10834236186348863
23 oct 2018
9.23
-0.04
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22 oct 2018
9.27
0
0
19 oct 2018
9.27
0
0
18 oct 2018
9.27
-0.06
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17 oct 2018
9.33
0.02
0.21482277121374865
16 oct 2018
9.31
0
0
15 oct 2018
9.31
0.01
0.10752688172043011
12 oct 2018
9.3
0.05
0.5405405405405406
11 oct 2018
9.25
-0.03
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10 oct 2018
9.28
-0.02
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09 oct 2018
9.3
-0.03
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08 oct 2018
9.33
-0.02
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05 oct 2018
9.35
-0.03
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04 oct 2018
9.38
-0.06
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03 oct 2018
9.44
0.02
0.21231422505307856
02 oct 2018
9.42
-0.03
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01 oct 2018
9.45
0
0
28 sept 2018
9.45
-0.03
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27 sept 2018
9.48
0.09
0.9584664536741214
26 sept 2018
9.39
-0.02
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25 sept 2018
9.41
0.03
0.31982942430703626
24 sept 2018
9.38
0.03
0.32085561497326204
21 sept 2018
9.35
0.03
0.3218884120171674
20 sept 2018
9.32
0.03
0.32292787944025836
19 sept 2018
9.29
-0.01
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18 sept 2018
9.3
-0.01
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17 sept 2018
9.31
0
0
14 sept 2018
9.31
0.08
0.866738894907909
13 sept 2018
9.23
0.04
0.4352557127312296
12 sept 2018
9.19
-0.01
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11 sept 2018
9.2
-0.02
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10 sept 2018
9.22
-0.02
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07 sept 2018
9.24
0.02
0.21691973969631237
06 sept 2018
9.22
0.04
0.4357298474945534
05 sept 2018
9.18
-0.04
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04 sept 2018
9.22
-0.04
-0.4319654427645788
03 sept 2018
9.26
-0.02
-0.21551724137931033
31 ago 2018
9.28
-0.03
-0.322234156820623
30 ago 2018
9.31
-0.04
-0.42780748663101603
29 ago 2018
9.35
-0.01
-0.10683760683760683
28 ago 2018
9.36
0
0
27 ago 2018
9.36
0
0
24 ago 2018
9.36
-0.01
-0.10672358591248667
23 ago 2018
9.37
0.01
0.10683760683760683
22 ago 2018
9.36
0.04
0.4291845493562232
21 ago 2018
9.32
0
0
20 ago 2018
9.32
0.01
0.10741138560687433
17 ago 2018
9.31
0.05
0.5399568034557235
16 ago 2018
9.26
-0.01
-0.10787486515641856
14 ago 2018
9.27
0
0
13 ago 2018
9.27
-0.11
-1.1727078891257996
10 ago 2018
9.38
-0.06
-0.635593220338983
09 ago 2018
9.44
-0.04
-0.4219409282700422
08 ago 2018
9.48
-0.03
-0.31545741324921134
07 ago 2018
9.51
0
0
06 ago 2018
9.51
0.01
0.10526315789473684
03 ago 2018
9.5
-0.01
-0.10515247108307045
02 ago 2018
9.51
-0.05
-0.5230125523012552
01 ago 2018
9.56
-0.01
-0.1044932079414838
31 jul 2018
9.57
-0.01
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30 jul 2018
9.58
0
0
27 jul 2018
9.58
0.01
0.1044932079414838
26 jul 2018
9.57
0.05
0.5252100840336135
25 jul 2018
9.52
0.02
0.21052631578947367
24 jul 2018
9.5
-0.02
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23 jul 2018
9.52
0
0
20 jul 2018
9.52
0.02
0.21052631578947367
19 jul 2018
9.5
0
0
18 jul 2018
9.5
-0.01
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17 jul 2018
9.51
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16 jul 2018
9.55
0.04
0.4206098843322818
13 jul 2018
9.51
0.02
0.2107481559536354
12 jul 2018
9.49
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11 jul 2018
9.5
-0.01
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10 jul 2018
9.51
0.01
0.10526315789473684
09 jul 2018
9.5
0.07
0.7423117709437964
06 jul 2018
9.43
0.05
0.5330490405117271
05 jul 2018
9.38
0.03
0.32085561497326204
04 jul 2018
9.35
0.05
0.5376344086021505
03 jul 2018
9.3
0.01
0.10764262648008611
02 jul 2018
9.29
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29 jun 2018
9.33
0.02
0.21482277121374865
28 jun 2018
9.31
-0.01
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27 jun 2018
9.32
0.01
0.10741138560687433
26 jun 2018
9.31
-0.01
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25 jun 2018
9.32
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22 jun 2018
9.35
0.07
0.7543103448275862
21 jun 2018
9.28
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20 jun 2018
9.29
0.07
0.7592190889370932
19 jun 2018
9.22
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18 jun 2018
9.31
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15 jun 2018
9.35
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14 jun 2018
9.41
0.04
0.42689434364994666
13 jun 2018
9.37
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12 jun 2018
9.42
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11 jun 2018
9.46
0
0
08 jun 2018
9.46
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07 jun 2018
9.5
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06 jun 2018
9.51
0
0
05 jun 2018
9.51
0.01
0.10526315789473684
04 jun 2018
9.5
0
0
01 jun 2018
9.5
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31 may 2018
9.55
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30 may 2018
9.57
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29 may 2018
9.58
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28 may 2018
9.59
0.01
0.10438413361169102
25 may 2018
9.58
-0.01
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24 may 2018
9.59
0.07
0.7352941176470589
23 may 2018
9.52
0.03
0.31612223393045313
22 may 2018
9.49
0.01
0.10548523206751055
18 may 2018
9.48
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17 may 2018
9.54
0.03
0.31545741324921134
16 may 2018
9.51
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15 may 2018
9.52
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14 may 2018
9.57
0.02
0.2094240837696335
11 may 2018
9.55
0.18
1.92102454642476
09 may 2018
9.37
-0.1
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08 may 2018
9.47
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07 may 2018
9.5
0.02
0.2109704641350211
04 may 2018
9.48
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03 may 2018
9.55
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02 may 2018
9.59
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30 abr 2018
9.68
0
0
27 abr 2018
9.68
-0.02
-0.20618556701030927
26 abr 2018
9.7
0.01
0.10319917440660474
25 abr 2018
9.69
-0.06
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24 abr 2018
9.75
0.01
0.1026694045174538
23 abr 2018
9.74
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20 abr 2018
9.78
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19 abr 2018
9.81
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18 abr 2018
9.82
0
0
17 abr 2018
9.82
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16 abr 2018
9.83
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13 abr 2018
9.84
0
0
12 abr 2018
9.84
0.01
0.1017293997965412
11 abr 2018
9.83
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10 abr 2018
9.84
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09 abr 2018
9.86
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06 abr 2018
9.87
0.02
0.20304568527918782
05 abr 2018
9.85
0.01
0.1016260162601626
04 abr 2018
9.84
0
0
03 abr 2018
9.84
0.01
0.1017293997965412
29 mar 2018
9.83
0.02
0.2038735983690112
28 mar 2018
9.81
0.02
0.20429009193054137
27 mar 2018
9.79
0.04
0.41025641025641024
26 mar 2018
9.75
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23 mar 2018
9.77
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22 mar 2018
9.79
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21 mar 2018
9.81
0
0
20 mar 2018
9.81
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19 mar 2018
9.85
0
0
16 mar 2018
9.85
0
0
15 mar 2018
9.85
0.01
0.1016260162601626
14 mar 2018
9.84
0
0
13 mar 2018
9.84
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12 mar 2018
9.86
0.01
0.10152284263959391
09 mar 2018
9.85
0.01
0.1016260162601626
08 mar 2018
9.84
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07 mar 2018
9.85
0
0
06 mar 2018
9.85
0.01
0.1016260162601626
05 mar 2018
9.84
0
0
02 mar 2018
9.84
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01 mar 2018
9.86
0
0
28 feb 2018
9.86
-0.01
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27 feb 2018
9.87
0.04
0.4069175991861648
26 feb 2018
9.83
0.02
0.2038735983690112
23 feb 2018
9.81
0
0
22 feb 2018
9.81
-0.01
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21 feb 2018
9.82
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20 feb 2018
9.83
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19 feb 2018
9.85
0.05
0.5102040816326531
16 feb 2018
9.8
0.05
0.5128205128205128
15 feb 2018
9.75
-0.02
-0.2047082906857728
14 feb 2018
9.77
-0.11
-1.1133603238866396
13 feb 2018
9.88
0.03
0.30456852791878175
12 feb 2018
9.85
-0.02
-0.20263424518743667
09 feb 2018
9.87
-0.08
-0.8040201005025126
08 feb 2018
9.95
-0.04
-0.4004004004004004
07 feb 2018
9.99
0.02
0.20060180541624875
06 feb 2018
9.97
-0.06
-0.5982053838484547
05 feb 2018
10.03
-0.02
-0.19900497512437812
02 feb 2018
10.05
-0.03
-0.2976190476190476
01 feb 2018
10.08
0.01
0.09930486593843098
31 ene 2018
10.07
-0.01
-0.0992063492063492
30 ene 2018
10.08
0
0
29 ene 2018
10.08
-0.02
-0.19801980198019803
26 ene 2018
10.1
0.01
0.09910802775024777
25 ene 2018
10.09
0.01
0.0992063492063492
24 ene 2018
10.08
0
0
23 ene 2018
10.08
0
0
22 ene 2018
10.08
-0.02
-0.19801980198019803
19 ene 2018
10.1
-0.01
-0.09891196834817013
18 ene 2018
10.11
0
0
17 ene 2018
10.11
0
0
16 ene 2018
10.11
0.01
0.09900990099009901
15 ene 2018
10.1
0.01
0.09910802775024777
12 ene 2018
10.09
0.01
0.0992063492063492
11 ene 2018
10.08
0
0
10 ene 2018
10.08
-0.02
-0.19801980198019803
09 ene 2018
10.1
0
0
08 ene 2018
10.1
0
0
05 ene 2018
10.1
0.01
0.09910802775024777
04 ene 2018
10.09
0.02
0.19860973187686196
03 ene 2018
10.07
0
0
02 ene 2018
10.07
0.02
0.19900497512437812
29 dic 2017
10.05
0
0
28 dic 2017
10.05
0
0
27 dic 2017
10.05
0
0
22 dic 2017
10.05
0
0
21 dic 2017
10.05
-0.02
-0.19860973187686196
20 dic 2017
10.07
-0.01
-0.0992063492063492
19 dic 2017
10.08
0.01
0.09930486593843098
18 dic 2017
10.07
0.02
0.19900497512437812
15 dic 2017
10.05
0.02
0.19940179461615154
14 dic 2017
10.03
0.01
0.0998003992015968
13 dic 2017
10.02
-0.02
-0.199203187250996
12 dic 2017
10.04
0.03
0.2997002997002997
11 dic 2017
10.01
-0.01
-0.0998003992015968
08 dic 2017
10.02
0
0
07 dic 2017
10.02
0
0
06 dic 2017
10.02
0.01
0.0999000999000999
05 dic 2017
10.01
0.01
0.1
04 dic 2017
10
0
0
01 dic 2017
10
-0.02
-0.1996007984031936
30 nov 2017
10.02
-0.02
-0.199203187250996
29 nov 2017
10.04
0
0
28 nov 2017
10.04
0.02
0.1996007984031936
27 nov 2017
10.02
0
0
24 nov 2017
10.02
0.01
0.0999000999000999
23 nov 2017
10.01
0
0
22 nov 2017
10.01
0.01
0.1
21 nov 2017
10
-0.01
-0.0999000999000999
20 nov 2017
10.01
0.02
0.2002002002002002
17 nov 2017
9.99
0.02
0.20060180541624875
16 nov 2017
9.97
0.02
0.20100502512562815
15 nov 2017
9.95
0
0
14 nov 2017
9.95
-0.01
-0.10040160642570281
13 nov 2017
9.96
0.03
0.3021148036253776
10 nov 2017
9.93
0
0
09 nov 2017
9.93
0.02
0.20181634712411706
08 nov 2017
9.91
-0.08
-0.8008008008008008
07 nov 2017
9.99
-0.01
-0.1
06 nov 2017
10
-0.1
-0.9900990099009901
03 nov 2017
10.1
-0.04
-0.39447731755424065
02 nov 2017
10.14
0.02
0.1976284584980237
31 oct 2017
10.12
0
0
30 oct 2017
10.12
0.06
0.5964214711729622
27 oct 2017
10.06
-0.01
-0.09930486593843098
26 oct 2017
10.07
-0.02
-0.19821605550049554
25 oct 2017
10.09
0.01
0.0992063492063492
24 oct 2017
10.08
-0.02
-0.19801980198019803
23 oct 2017
10.1
-0.02
-0.1976284584980237
20 oct 2017
10.12
-0.01
-0.09871668311944719
19 oct 2017
10.13
0.01
0.09881422924901186
18 oct 2017
10.12
0.02
0.19801980198019803
17 oct 2017
10.1
-0.01
-0.09891196834817013
16 oct 2017
10.11
0
0
13 oct 2017
10.11
0
0
12 oct 2017
10.11
0.01
0.09900990099009901
11 oct 2017
10.1
0
0
10 oct 2017
10.1
0
0
09 oct 2017
10.1
-0.01
-0.09891196834817013
06 oct 2017
10.11
0
0
05 oct 2017
10.11
-0.01
-0.09881422924901186
04 oct 2017
10.12
0.02
0.19801980198019803
03 oct 2017
10.1
0.01
0.09910802775024777
02 oct 2017
10.09
0.01
0.0992063492063492
29 sept 2017
10.08
0.03
0.29850746268656714
28 sept 2017
10.05
-0.02
-0.19860973187686196
27 sept 2017
10.07
-0.02
-0.19821605550049554
26 sept 2017
10.09
0
0
25 sept 2017
10.09
0.01
0.0992063492063492
22 sept 2017
10.08
0.02
0.1988071570576541
21 sept 2017
10.06
-0.04
-0.39603960396039606
20 sept 2017
10.1
-0.01
-0.09891196834817013
19 sept 2017
10.11
-0.02
-0.19743336623889438
18 sept 2017
10.13
0.01
0.09881422924901186
15 sept 2017
10.12
0.01
0.09891196834817013
14 sept 2017
10.11
-0.01
-0.09881422924901186
13 sept 2017
10.12
0
0
12 sept 2017
10.12
-0.01
-0.09871668311944719
11 sept 2017
10.13
0
0
08 sept 2017
10.13
0.03
0.297029702970297
07 sept 2017
10.1
0
0
06 sept 2017
10.1
0.02
0.1984126984126984
05 sept 2017
10.08
0
0
04 sept 2017
10.08
0
0
01 sept 2017
10.08
0.03
0.29850746268656714
31 ago 2017
10.05
0.02
0.19940179461615154
30 ago 2017
10.03
0.01
0.0998003992015968
29 ago 2017
10.02
-0.02
-0.199203187250996
28 ago 2017
10.04
0.01
0.09970089730807577
25 ago 2017
10.03
0.03
0.3
24 ago 2017
10
0.01
0.1001001001001001
23 ago 2017
9.99
-0.02
-0.1998001998001998
22 ago 2017
10.01
0.01
0.1
21 ago 2017
10
0
0
18 ago 2017
10
0
0
17 ago 2017
10
0.01
0.1001001001001001
16 ago 2017
9.99
0.01
0.10020040080160321
14 ago 2017
9.98
0.02
0.20080321285140562
11 ago 2017
9.96
-0.02
-0.20040080160320642
10 ago 2017
9.98
-0.03
-0.2997002997002997
09 ago 2017
10.01
-0.03
-0.29880478087649404
08 ago 2017
10.04
0.03
0.2997002997002997
07 ago 2017
10.01
-0.01
-0.0998003992015968
04 ago 2017
10.02
0.03
0.3003003003003003
03 ago 2017
9.99
0.04
0.4020100502512563
02 ago 2017
9.95
-0.01
-0.10040160642570281
01 ago 2017
9.96
-0.01
-0.10030090270812438
31 jul 2017
9.97
0
0
28 jul 2017
9.97
-0.02
-0.2002002002002002
27 jul 2017
9.99
0.01
0.10020040080160321
26 jul 2017
9.98
0.02
0.20080321285140562
25 jul 2017
9.96
-0.04
-0.4
24 jul 2017
10
0.02
0.20040080160320642
21 jul 2017
9.98
-0.01
-0.1001001001001001
20 jul 2017
9.99
0
0
19 jul 2017
9.99
0.01
0.10020040080160321
18 jul 2017
9.98
0.01
0.10030090270812438
17 jul 2017
9.97
0.02
0.20100502512562815
14 jul 2017
9.95
-0.01
-0.10040160642570281
13 jul 2017
9.96
0.03
0.3021148036253776
12 jul 2017
9.93
-0.01
-0.1006036217303823
11 jul 2017
9.94
0.05
0.5055611729019212
10 jul 2017
9.89
0.01
0.10121457489878542
07 jul 2017
9.88
-0.03
-0.30272452068617556
06 jul 2017
9.91
-0.04
-0.4020100502512563
05 jul 2017
9.95
0
0
04 jul 2017
9.95
0
0
03 jul 2017
9.95
0.02
0.2014098690835851
30 jun 2017
9.93
-0.04
-0.4012036108324975
29 jun 2017
9.97
0.01
0.10040160642570281
28 jun 2017
9.96
-0.02
-0.20040080160320642
27 jun 2017
9.98
0.03
0.3015075376884422
26 jun 2017
9.95
0.01
0.1006036217303823
22 jun 2017
9.94
-0.01
-0.10050251256281408
21 jun 2017
9.95
-0.03
-0.30060120240480964
20 jun 2017
9.98
-0.02
-0.2
19 jun 2017
10
0.01
0.1001001001001001
16 jun 2017
9.99
-0.03
-0.2994011976047904
15 jun 2017
10.02
0.02
0.2
14 jun 2017
10
-0.01
-0.0999000999000999
13 jun 2017
10.01
-0.01
-0.0998003992015968
12 jun 2017
10.02
-0.01
-0.09970089730807577
09 jun 2017
10.03
0.01
0.0998003992015968
08 jun 2017
10.02
-0.04
-0.3976143141153082
07 jun 2017
10.06
0.01
0.09950248756218906
06 jun 2017
10.05
0.03
0.2994011976047904
02 jun 2017
10.02
0
0
01 jun 2017
10.02
-0.01
-0.09970089730807577
31 may 2017
10.03
0
0
30 may 2017
10.03
0.01
0.0998003992015968
29 may 2017
10.02
0
0
26 may 2017
10.02
0.02
0.2
24 may 2017
10
--
--
BGF Emerging Markets Bond Fund
Fecha de lanzamiento de la serie
22-may-2017
Fecha a fin de mes
Rentabilidad mensual
31 may 2017
--
30 jun 2017
-0.997009
31 jul 2017
0.40282
31 ago 2017
0.802407
30 sept 2017
0.298507
31 oct 2017
0.396825
30 nov 2017
-0.988142
31 dic 2017
0.299401
31 ene 2018
0.199005
28 feb 2018
-2.085402
31 mar 2018
-0.30426
30 abr 2018
-1.525941
31 may 2018
-1.342975
30 jun 2018
-2.303665
31 jul 2018
2.572347
31 ago 2018
-3.030303
30 sept 2018
1.831897
31 oct 2018
-2.857143
30 nov 2018
-1.525054
31 dic 2018
0.663717
31 ene 2019
5.494505
28 feb 2019
0.9375
31 mar 2019
0.619195
30 abr 2019
-0.205128
31 may 2019
-0.102775
30 jun 2019
2.777778
31 jul 2019
0.2002
31 ago 2019
-1.498501
30 sept 2019
-0.811359
31 oct 2019
-0.613497
30 nov 2019
-1.028807
31 dic 2019
3.326403
31 ene 2020
0.402414
29 feb 2020
-0.601202
31 mar 2020
-18.145161
30 abr 2020
4.064039
31 may 2020
8.047337
30 jun 2020
3.066813
31 jul 2020
3.931987
31 ago 2020
1.022495
30 sept 2020
-2.125506
31 oct 2020
0.620476
30 nov 2020
4.316547
31 dic 2020
2.364532
31 ene 2021
-0.962464
28 feb 2021
-1.652089
31 mar 2021
-1.383399
30 abr 2021
2.50501
31 may 2021
1.466276
30 jun 2021
0.096339
31 jul 2021
-0.384986
31 ago 2021
0.966184
30 sept 2021
-1.626794
31 oct 2021
-0.972763
30 nov 2021
-3.045187
31 dic 2021
1.722391
31 ene 2022
-2.788845
28 feb 2022
-6.045082
31 mar 2022
2.508179
30 abr 2022
-5.744681
31 may 2022
-0.790068
30 jun 2022
-8.077361
31 jul 2022
1.732673
31 ago 2022
-1.216545
30 sept 2022
-7.635468
31 oct 2022
-0.133333
30 nov 2022
8.544726
31 dic 2022
0.492005
31 ene 2023
2.570379
28 feb 2023
-2.02864
31 mar 2023
-0.121803
30 abr 2023
-1.097561
31 may 2023
-0.739827
30 jun 2023
3.354037
31 jul 2023
2.283654
31 ago 2023
-1.057579
30 sept 2023
-2.612827
31 oct 2023
1.585366
30 nov 2023
5.282113
31 dic 2023
3.420753
31 ene 2024
-1.212789
29 feb 2024
0.892857