BGF Global Corporate Bond Fund
El Fondo Global Corporate Bond busca de maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores de renta fija privada con clasificación crediticia emitidos por empresas de todo el mundo. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 950.193.170
Fecha de lanzamiento de la serie
07 jun 2017
Fecha de lanzamiento del fondo
19 oct 2007
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Global Aggregate Corporate Bond USD Hedged Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,46%
ISIN
LU1625162489
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Corporate Bond - EUR Hedged
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGCI2EH
SEDOL
BYTPFF3
29-feb-2024
BGF Global Corporate Bond Fund
Inception Date
07 jun 2017
Fund Holdings as of
-
Total Net Assets
EUR 29.620.462,83
Number of Securities
443,00
Shares Outstanding
3.022.525,23
Nombre
Peso (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.8
0.02
0.20449897750511248
26 mar 2024
9.78
-0.01
-0.10214504596527069
25 mar 2024
9.79
-0.01
-0.10204081632653061
22 mar 2024
9.8
0.04
0.4098360655737705
21 mar 2024
9.76
0.01
0.10256410256410256
20 mar 2024
9.75
0
0
19 mar 2024
9.75
0.02
0.20554984583761562
18 mar 2024
9.73
0
0
15 mar 2024
9.73
-0.02
-0.20512820512820512
14 mar 2024
9.75
-0.04
-0.40858018386108275
13 mar 2024
9.79
-0.01
-0.10204081632653061
12 mar 2024
9.8
-0.01
-0.1019367991845056
11 mar 2024
9.81
-0.01
-0.10183299389002037
08 mar 2024
9.82
0.03
0.30643513789581206
07 mar 2024
9.79
0.01
0.10224948875255624
06 mar 2024
9.78
0.02
0.20491803278688525
05 mar 2024
9.76
0.03
0.30832476875642345
04 mar 2024
9.73
0.05
0.5165289256198347
01 mar 2024
9.68
-0.02
-0.20618556701030927
29 feb 2024
9.7
0.01
0.10319917440660474
28 feb 2024
9.69
-0.01
-0.10309278350515463
27 feb 2024
9.7
-0.03
-0.30832476875642345
26 feb 2024
9.73
0.02
0.2059732234809475
23 feb 2024
9.71
0.01
0.10309278350515463
22 feb 2024
9.7
-0.01
-0.10298661174047374
21 feb 2024
9.71
0
0
20 feb 2024
9.71
0.02
0.20639834881320948
19 feb 2024
9.69
0.01
0.10330578512396695
16 feb 2024
9.68
-0.04
-0.411522633744856
15 feb 2024
9.72
0.05
0.5170630816959669
14 feb 2024
9.67
-0.01
-0.10330578512396695
13 feb 2024
9.68
-0.03
-0.30895983522142123
12 feb 2024
9.71
-0.01
-0.102880658436214
09 feb 2024
9.72
-0.01
-0.10277492291880781
08 feb 2024
9.73
-0.04
-0.4094165813715456
07 feb 2024
9.77
0.02
0.20512820512820512
06 feb 2024
9.75
0
0
05 feb 2024
9.75
-0.06
-0.6116207951070336
02 feb 2024
9.81
-0.05
-0.5070993914807302
01 feb 2024
9.86
0.02
0.2032520325203252
31 ene 2024
9.84
0.04
0.40816326530612246
30 ene 2024
9.8
0.03
0.3070624360286592
29 ene 2024
9.77
0.02
0.20512820512820512
26 ene 2024
9.75
0.02
0.20554984583761562
25 ene 2024
9.73
0
0
24 ene 2024
9.73
0.01
0.102880658436214
23 ene 2024
9.72
-0.03
-0.3076923076923077
22 ene 2024
9.75
0.05
0.5154639175257731
19 ene 2024
9.7
-0.01
-0.10298661174047374
18 ene 2024
9.71
0.01
0.10309278350515463
17 ene 2024
9.7
-0.07
-0.7164790174002047
16 ene 2024
9.77
-0.02
-0.20429009193054137
15 ene 2024
9.79
-0.02
-0.2038735983690112
12 ene 2024
9.81
0.05
0.5122950819672131
11 ene 2024
9.76
0.01
0.10256410256410256
10 ene 2024
9.75
0.01
0.1026694045174538
09 ene 2024
9.74
0.02
0.205761316872428
08 ene 2024
9.72
0.02
0.20618556701030927
05 ene 2024
9.7
-0.04
-0.4106776180698152
04 ene 2024
9.74
-0.02
-0.20491803278688525
03 ene 2024
9.76
-0.04
-0.40816326530612246
02 ene 2024
9.8
-0.03
-0.3051881993896236
29 dic 2023
9.83
-0.02
-0.20304568527918782
28 dic 2023
9.85
0.01
0.1016260162601626
27 dic 2023
9.84
0.02
0.20366598778004075
22 dic 2023
9.82
-0.01
-0.1017293997965412
21 dic 2023
9.83
0.02
0.2038735983690112
20 dic 2023
9.81
0.01
0.10204081632653061
19 dic 2023
9.8
0.02
0.20449897750511248
18 dic 2023
9.78
-0.02
-0.20408163265306123
15 dic 2023
9.8
0.03
0.3070624360286592
14 dic 2023
9.77
0.14
1.453790238836968
13 dic 2023
9.63
0.05
0.5219206680584552
12 dic 2023
9.58
0.01
0.1044932079414838
11 dic 2023
9.57
-0.01
-0.10438413361169102
08 dic 2023
9.58
-0.04
-0.4158004158004158
07 dic 2023
9.62
0.01
0.1040582726326743
06 dic 2023
9.61
0.02
0.20855057351407716
05 dic 2023
9.59
0.04
0.418848167539267
04 dic 2023
9.55
0.05
0.5263157894736842
01 dic 2023
9.5
0.01
0.1053740779768177
30 nov 2023
9.49
-0.01
-0.10526315789473684
29 nov 2023
9.5
0.07
0.7423117709437964
28 nov 2023
9.43
0.03
0.3191489361702128
27 nov 2023
9.4
0.02
0.21321961620469082
24 nov 2023
9.38
-0.02
-0.2127659574468085
23 nov 2023
9.4
-0.01
-0.10626992561105207
22 nov 2023
9.41
0.01
0.10638297872340426
21 nov 2023
9.4
0.03
0.32017075773745995
20 nov 2023
9.37
0
0
17 nov 2023
9.37
0.01
0.10683760683760683
16 nov 2023
9.36
0.03
0.3215434083601286
15 nov 2023
9.33
-0.01
-0.10706638115631692
14 nov 2023
9.34
0.11
1.191765980498375
13 nov 2023
9.23
-0.03
-0.32397408207343414
10 nov 2023
9.26
-0.02
-0.21551724137931033
09 nov 2023
9.28
0.01
0.10787486515641856
08 nov 2023
9.27
0.03
0.3246753246753247
07 nov 2023
9.24
0.01
0.10834236186348863
06 nov 2023
9.23
-0.04
-0.43149946062567424
03 nov 2023
9.27
0.06
0.6514657980456026
02 nov 2023
9.21
0.11
1.2087912087912087
31 oct 2023
9.1
0.02
0.22026431718061673
30 oct 2023
9.08
-0.01
-0.11001100110011001
27 oct 2023
9.09
0.02
0.2205071664829107
26 oct 2023
9.07
0
0
25 oct 2023
9.07
-0.01
-0.11013215859030837
24 oct 2023
9.08
0.05
0.5537098560354374
23 oct 2023
9.03
0
0
20 oct 2023
9.03
0
0
19 oct 2023
9.03
-0.04
-0.4410143329658214
18 oct 2023
9.07
-0.02
-0.22002200220022003
17 oct 2023
9.09
-0.06
-0.6557377049180327
16 oct 2023
9.15
-0.04
-0.4352557127312296
13 oct 2023
9.19
0.01
0.10893246187363835
12 oct 2023
9.18
-0.02
-0.21739130434782608
11 oct 2023
9.2
0.06
0.6564551422319475
10 oct 2023
9.14
0.04
0.43956043956043955
09 oct 2023
9.1
0.04
0.44150110375275936
06 oct 2023
9.06
-0.06
-0.6578947368421053
05 oct 2023
9.12
0.02
0.21978021978021978
04 oct 2023
9.1
-0.03
-0.32858707557502737
03 oct 2023
9.13
-0.04
-0.4362050163576881
02 oct 2023
9.17
-0.04
-0.43431053203040176
29 sept 2023
9.21
0.06
0.6557377049180327
28 sept 2023
9.15
-0.08
-0.866738894907909
27 sept 2023
9.23
-0.01
-0.10822510822510822
26 sept 2023
9.24
0
0
25 sept 2023
9.24
-0.02
-0.2159827213822894
22 sept 2023
9.26
0.01
0.10810810810810811
21 sept 2023
9.25
-0.07
-0.7510729613733905
20 sept 2023
9.32
0.01
0.10741138560687433
19 sept 2023
9.31
0
0
18 sept 2023
9.31
0
0
15 sept 2023
9.31
-0.02
-0.21436227224008575
14 sept 2023
9.33
0.01
0.1072961373390558
13 sept 2023
9.32
0
0
12 sept 2023
9.32
0
0
11 sept 2023
9.32
-0.02
-0.21413276231263384
08 sept 2023
9.34
0.04
0.43010752688172044
07 sept 2023
9.3
-0.01
-0.10741138560687433
06 sept 2023
9.31
-0.01
-0.1072961373390558
05 sept 2023
9.32
-0.03
-0.32085561497326204
04 sept 2023
9.35
-0.02
-0.21344717182497333
01 sept 2023
9.37
-0.01
-0.10660980810234541
31 ago 2023
9.38
0.01
0.10672358591248667
30 ago 2023
9.37
0.05
0.5364806866952789
29 ago 2023
9.32
0
0
28 ago 2023
9.32
0.01
0.10741138560687433
25 ago 2023
9.31
-0.02
-0.21436227224008575
24 ago 2023
9.33
0.02
0.21482277121374865
23 ago 2023
9.31
0.07
0.7575757575757576
22 ago 2023
9.24
-0.01
-0.10810810810810811
21 ago 2023
9.25
-0.03
-0.3232758620689655
18 ago 2023
9.28
0.02
0.2159827213822894
17 ago 2023
9.26
-0.04
-0.43010752688172044
16 ago 2023
9.3
-0.02
-0.2145922746781116
14 ago 2023
9.32
-0.02
-0.21413276231263384
11 ago 2023
9.34
-0.07
-0.7438894792773645
10 ago 2023
9.41
0.01
0.10638297872340426
09 ago 2023
9.4
-0.02
-0.21231422505307856
08 ago 2023
9.42
0.04
0.42643923240938164
07 ago 2023
9.38
0.03
0.32085561497326204
04 ago 2023
9.35
0.02
0.21436227224008575
03 ago 2023
9.33
-0.05
-0.5330490405117271
02 ago 2023
9.38
-0.04
-0.42462845010615713
01 ago 2023
9.42
-0.02
-0.211864406779661
31 jul 2023
9.44
0.02
0.21231422505307856
28 jul 2023
9.42
-0.02
-0.211864406779661
27 jul 2023
9.44
0.01
0.10604453870625663
26 jul 2023
9.43
0
0
25 jul 2023
9.43
-0.03
-0.3171247357293869
24 jul 2023
9.46
0
0
21 jul 2023
9.46
0.01
0.10582010582010581
20 jul 2023
9.45
-0.02
-0.21119324181626187
19 jul 2023
9.47
0.01
0.10570824524312897
18 jul 2023
9.46
0.03
0.3181336161187699
17 jul 2023
9.43
-0.02
-0.21164021164021163
14 jul 2023
9.45
0.01
0.1059322033898305
13 jul 2023
9.44
0.07
0.7470651013874067
12 jul 2023
9.37
0.05
0.5364806866952789
11 jul 2023
9.32
0.02
0.21505376344086022
10 jul 2023
9.3
0.01
0.10764262648008611
07 jul 2023
9.29
-0.02
-0.21482277121374865
06 jul 2023
9.31
-0.08
-0.8519701810436635
05 jul 2023
9.39
0
0
04 jul 2023
9.39
-0.01
-0.10638297872340426
03 jul 2023
9.4
0.03
0.32017075773745995
30 jun 2023
9.37
0
0
29 jun 2023
9.37
-0.04
-0.4250797024442083
28 jun 2023
9.41
-0.01
-0.10615711252653928
27 jun 2023
9.42
0
0
26 jun 2023
9.42
0.02
0.2127659574468085
22 jun 2023
9.4
0
0
21 jun 2023
9.4
-0.02
-0.21231422505307856
20 jun 2023
9.42
0.03
0.3194888178913738
19 jun 2023
9.39
0
0
16 jun 2023
9.39
-0.01
-0.10638297872340426
15 jun 2023
9.4
0.02
0.21321961620469082
14 jun 2023
9.38
0
0
13 jun 2023
9.38
0
0
12 jun 2023
9.38
0
0
09 jun 2023
9.38
0
0
08 jun 2023
9.38
-0.01
-0.10649627263045794
07 jun 2023
9.39
0
0
06 jun 2023
9.39
0
0
05 jun 2023
9.39
-0.03
-0.3184713375796178
02 jun 2023
9.42
-0.02
-0.211864406779661
01 jun 2023
9.44
0.03
0.3188097768331562
31 may 2023
9.41
0.04
0.42689434364994666
30 may 2023
9.37
0.06
0.644468313641246
26 may 2023
9.31
-0.03
-0.32119914346895073
25 may 2023
9.34
-0.03
-0.32017075773745995
24 may 2023
9.37
0
0
23 may 2023
9.37
-0.01
-0.10660980810234541
22 may 2023
9.38
0.02
0.21367521367521367
19 may 2023
9.36
-0.06
-0.6369426751592356
17 may 2023
9.42
-0.01
-0.10604453870625663
16 may 2023
9.43
-0.03
-0.3171247357293869
15 may 2023
9.46
-0.05
-0.5257623554153522
12 may 2023
9.51
-0.01
-0.10504201680672269
11 may 2023
9.52
0.05
0.5279831045406547
10 may 2023
9.47
0.01
0.10570824524312897
08 may 2023
9.46
-0.02
-0.2109704641350211
05 may 2023
9.48
-0.03
-0.31545741324921134
04 may 2023
9.51
-0.01
-0.10504201680672269
03 may 2023
9.52
0.05
0.5279831045406547
02 may 2023
9.47
-0.03
-0.3157894736842105
28 abr 2023
9.5
0.02
0.2109704641350211
27 abr 2023
9.48
-0.05
-0.5246589716684156
26 abr 2023
9.53
0
0
25 abr 2023
9.53
0.05
0.5274261603375527
24 abr 2023
9.48
0.02
0.21141649048625794
21 abr 2023
9.46
-0.01
-0.10559662090813093
20 abr 2023
9.47
0.02
0.21164021164021163
19 abr 2023
9.45
-0.02
-0.21119324181626187
18 abr 2023
9.47
0.01
0.10570824524312897
17 abr 2023
9.46
-0.02
-0.2109704641350211
14 abr 2023
9.48
-0.04
-0.42016806722689076
13 abr 2023
9.52
0
0
12 abr 2023
9.52
0.01
0.10515247108307045
11 abr 2023
9.51
-0.06
-0.6269592476489029
06 abr 2023
9.57
0.01
0.10460251046025104
05 abr 2023
9.56
0.06
0.631578947368421
04 abr 2023
9.5
0.01
0.1053740779768177
03 abr 2023
9.49
0.04
0.42328042328042326
31 mar 2023
9.45
0.03
0.3184713375796178
30 mar 2023
9.42
0.03
0.3194888178913738
29 mar 2023
9.39
-0.02
-0.21253985122210414
28 mar 2023
9.41
-0.01
-0.10615711252653928
27 mar 2023
9.42
-0.04
-0.42283298097251587
24 mar 2023
9.46
0.02
0.211864406779661
23 mar 2023
9.44
0.06
0.6396588486140725
22 mar 2023
9.38
0
0
21 mar 2023
9.38
0.02
0.21367521367521367
20 mar 2023
9.36
-0.04
-0.425531914893617
17 mar 2023
9.4
0.02
0.21321961620469082
16 mar 2023
9.38
-0.02
-0.2127659574468085
15 mar 2023
9.4
0.09
0.966702470461869
14 mar 2023
9.31
-0.11
-1.167728237791932
13 mar 2023
9.42
0.1
1.0729613733905579
10 mar 2023
9.32
0.09
0.9750812567713976
09 mar 2023
9.23
-0.02
-0.21621621621621623
08 mar 2023
9.25
0
0
07 mar 2023
9.25
0
0
06 mar 2023
9.25
0.03
0.32537960954446854
03 mar 2023
9.22
0.04
0.4357298474945534
02 mar 2023
9.18
-0.04
-0.43383947939262474
01 mar 2023
9.22
0.01
0.10857763300760044
28 feb 2023
9.21
-0.05
-0.5399568034557235
27 feb 2023
9.26
0.02
0.21645021645021645
24 feb 2023
9.24
-0.04
-0.43103448275862066
23 feb 2023
9.28
0.02
0.2159827213822894
22 feb 2023
9.26
-0.01
-0.10787486515641856
21 feb 2023
9.27
-0.07
-0.7494646680942184
20 feb 2023
9.34
0.03
0.322234156820623
17 feb 2023
9.31
-0.01
-0.1072961373390558
16 feb 2023
9.32
-0.05
-0.5336179295624333
15 feb 2023
9.37
-0.05
-0.5307855626326964
14 feb 2023
9.42
0
0
13 feb 2023
9.42
-0.02
-0.211864406779661
10 feb 2023
9.44
-0.06
-0.631578947368421
09 feb 2023
9.5
0.03
0.3167898627243928
08 feb 2023
9.47
-0.03
-0.3157894736842105
07 feb 2023
9.5
-0.01
-0.10515247108307045
06 feb 2023
9.51
-0.06
-0.6269592476489029
03 feb 2023
9.57
-0.04
-0.4162330905306972
02 feb 2023
9.61
0.09
0.9453781512605042
01 feb 2023
9.52
0.02
0.21052631578947367
31 ene 2023
9.5
0.01
0.1053740779768177
30 ene 2023
9.49
-0.01
-0.10526315789473684
27 ene 2023
9.5
-0.03
-0.3147953830010493
26 ene 2023
9.53
0.01
0.10504201680672269
25 ene 2023
9.52
0.05
0.5279831045406547
24 ene 2023
9.47
0
0
23 ene 2023
9.47
-0.02
-0.2107481559536354
20 ene 2023
9.49
-0.04
-0.4197271773347324
19 ene 2023
9.53
-0.01
-0.10482180293501048
18 ene 2023
9.54
0.09
0.9523809523809523
17 ene 2023
9.45
0
0
16 ene 2023
9.45
-0.02
-0.21119324181626187
13 ene 2023
9.47
0.07
0.7446808510638298
12 ene 2023
9.4
0.03
0.32017075773745995
11 ene 2023
9.37
0.04
0.4287245444801715
10 ene 2023
9.33
0.01
0.1072961373390558
09 ene 2023
9.32
0.06
0.6479481641468683
06 ene 2023
9.26
0.03
0.3250270855904659
05 ene 2023
9.23
-0.04
-0.43149946062567424
04 ene 2023
9.27
0.02
0.21621621621621623
03 ene 2023
9.25
0.06
0.6528835690968444
02 ene 2023
9.19
0.01
0.10893246187363835
30 dic 2022
9.18
-0.02
-0.21739130434782608
29 dic 2022
9.2
0
0
28 dic 2022
9.2
-0.01
-0.10857763300760044
27 dic 2022
9.21
-0.03
-0.3246753246753247
23 dic 2022
9.24
-0.03
-0.32362459546925565
22 dic 2022
9.27
-0.02
-0.21528525296017223
21 dic 2022
9.29
0.02
0.21574973031283712
20 dic 2022
9.27
-0.08
-0.8556149732620321
19 dic 2022
9.35
-0.01
-0.10683760683760683
16 dic 2022
9.36
-0.06
-0.6369426751592356
15 dic 2022
9.42
0
0
14 dic 2022
9.42
-0.01
-0.10604453870625663
13 dic 2022
9.43
0.05
0.5330490405117271
12 dic 2022
9.38
0.01
0.10672358591248667
09 dic 2022
9.37
-0.02
-0.21299254526091588
08 dic 2022
9.39
0
0
07 dic 2022
9.39
0.04
0.42780748663101603
06 dic 2022
9.35
0.01
0.10706638115631692
05 dic 2022
9.34
0.03
0.322234156820623
02 dic 2022
9.31
0.01
0.10752688172043011
01 dic 2022
9.3
0.09
0.9771986970684039
30 nov 2022
9.21
-0.02
-0.21668472372697725
29 nov 2022
9.23
-0.02
-0.21621621621621623
28 nov 2022
9.25
0.02
0.21668472372697725
25 nov 2022
9.23
-0.02
-0.21621621621621623
24 nov 2022
9.25
0.04
0.43431053203040176
23 nov 2022
9.21
0.04
0.4362050163576881
22 nov 2022
9.17
0.01
0.1091703056768559
21 nov 2022
9.16
0.02
0.2188183807439825
18 nov 2022
9.14
0.02
0.21929824561403508
17 nov 2022
9.12
-0.02
-0.2188183807439825
16 nov 2022
9.14
0.04
0.43956043956043955
15 nov 2022
9.1
0.05
0.5524861878453039
14 nov 2022
9.05
0.01
0.11061946902654868
11 nov 2022
9.04
0.05
0.5561735261401557
10 nov 2022
8.99
0.13
1.4672686230248306
09 nov 2022
8.86
0.02
0.22624434389140272
08 nov 2022
8.84
0
0
07 nov 2022
8.84
-0.02
-0.22573363431151242
04 nov 2022
8.86
0.01
0.11299435028248588
03 nov 2022
8.85
-0.05
-0.5617977528089888
02 nov 2022
8.9
0.02
0.22522522522522523
31 oct 2022
8.88
0
0
28 oct 2022
8.88
0.01
0.11273957158962795
27 oct 2022
8.87
0.04
0.45300113250283125
26 oct 2022
8.83
0.04
0.4550625711035267
25 oct 2022
8.79
0.06
0.6872852233676976
24 oct 2022
8.73
0.03
0.3448275862068966
21 oct 2022
8.7
-0.04
-0.4576659038901602
20 oct 2022
8.74
-0.04
-0.45558086560364464
19 oct 2022
8.78
-0.04
-0.45351473922902497
18 oct 2022
8.82
0
0
17 oct 2022
8.82
0
0
14 oct 2022
8.82
0.03
0.3412969283276451
13 oct 2022
8.79
-0.04
-0.45300113250283125
12 oct 2022
8.83
-0.02
-0.22598870056497175
11 oct 2022
8.85
-0.06
-0.6734006734006734
10 oct 2022
8.91
-0.01
-0.11210762331838565
07 oct 2022
8.92
-0.04
-0.44642857142857145
06 oct 2022
8.96
-0.03
-0.3337041156840934
05 oct 2022
8.99
-0.05
-0.5530973451327433
04 oct 2022
9.04
0.07
0.7803790412486065
03 oct 2022
8.97
0.02
0.22346368715083798
30 sept 2022
8.95
0.03
0.336322869955157
29 sept 2022
8.92
-0.01
-0.11198208286674133
28 sept 2022
8.93
-0.03
-0.33482142857142855
27 sept 2022
8.96
-0.07
-0.7751937984496124
26 sept 2022
9.03
-0.06
-0.6600660066006601
23 sept 2022
9.09
-0.06
-0.6557377049180327
22 sept 2022
9.15
-0.06
-0.6514657980456026
21 sept 2022
9.21
0.01
0.10869565217391304
20 sept 2022
9.2
-0.03
-0.3250270855904659
19 sept 2022
9.23
-0.02
-0.21621621621621623
16 sept 2022
9.25
-0.03
-0.3232758620689655
15 sept 2022
9.28
0.01
0.10787486515641856
14 sept 2022
9.27
-0.01
-0.10775862068965517
13 sept 2022
9.28
-0.08
-0.8547008547008547
12 sept 2022
9.36
0.03
0.3215434083601286
09 sept 2022
9.33
-0.01
-0.10706638115631692
08 sept 2022
9.34
0.03
0.322234156820623
07 sept 2022
9.31
0
0
06 sept 2022
9.31
-0.05
-0.5341880341880342
05 sept 2022
9.36
-0.01
-0.10672358591248667
02 sept 2022
9.37
0.02
0.21390374331550802
01 sept 2022
9.35
-0.09
-0.9533898305084746
31 ago 2022
9.44
-0.03
-0.3167898627243928
30 ago 2022
9.47
0
0
29 ago 2022
9.47
-0.04
-0.4206098843322818
26 ago 2022
9.51
0.02
0.2107481559536354
25 ago 2022
9.49
0.01
0.10548523206751055
24 ago 2022
9.48
-0.02
-0.21052631578947367
23 ago 2022
9.5
-0.03
-0.3147953830010493
22 ago 2022
9.53
-0.04
-0.4179728317659352
19 ago 2022
9.57
-0.07
-0.7261410788381742
18 ago 2022
9.64
0
0
17 ago 2022
9.64
-0.04
-0.4132231404958678
16 ago 2022
9.68
0
0
12 ago 2022
9.68
-0.03
-0.30895983522142123
11 ago 2022
9.71
0
0
10 ago 2022
9.71
0.04
0.4136504653567735
09 ago 2022
9.67
-0.02
-0.20639834881320948
08 ago 2022
9.69
0.01
0.10330578512396695
05 ago 2022
9.68
-0.06
-0.6160164271047228
04 ago 2022
9.74
0.04
0.41237113402061853
03 ago 2022
9.7
-0.07
-0.7164790174002047
02 ago 2022
9.77
0.01
0.10245901639344263
01 ago 2022
9.76
0.05
0.5149330587023687
29 jul 2022
9.71
0
0
28 jul 2022
9.71
0.05
0.5175983436853002
27 jul 2022
9.66
-0.01
-0.10341261633919338
26 jul 2022
9.67
0.03
0.3112033195020747
25 jul 2022
9.64
-0.03
-0.31023784901758017
22 jul 2022
9.67
0.15
1.5756302521008403
21 jul 2022
9.52
0
0
20 jul 2022
9.52
0.03
0.31612223393045313
19 jul 2022
9.49
-0.01
-0.10526315789473684
18 jul 2022
9.5
-0.01
-0.10515247108307045
15 jul 2022
9.51
0.01
0.10526315789473684
14 jul 2022
9.5
0.03
0.3167898627243928
13 jul 2022
9.47
-0.07
-0.7337526205450734
12 jul 2022
9.54
0.04
0.42105263157894735
11 jul 2022
9.5
0.05
0.5291005291005291
08 jul 2022
9.45
-0.03
-0.31645569620253167
07 jul 2022
9.48
-0.05
-0.5246589716684156
06 jul 2022
9.53
0.02
0.2103049421661409
05 jul 2022
9.51
0.04
0.42238648363252373
04 jul 2022
9.47
-0.01
-0.10548523206751055
01 jul 2022
9.48
0.06
0.6369426751592356
30 jun 2022
9.42
0.04
0.42643923240938164
29 jun 2022
9.38
0
0
28 jun 2022
9.38
-0.05
-0.5302226935312832
27 jun 2022
9.43
-0.03
-0.3171247357293869
24 jun 2022
9.46
0.04
0.42462845010615713
22 jun 2022
9.42
0.04
0.42643923240938164
21 jun 2022
9.38
-0.01
-0.10649627263045794
20 jun 2022
9.39
-0.01
-0.10638297872340426
17 jun 2022
9.4
0.08
0.8583690987124464
16 jun 2022
9.32
-0.06
-0.6396588486140725
15 jun 2022
9.38
-0.01
-0.10649627263045794
14 jun 2022
9.39
-0.05
-0.5296610169491526
13 jun 2022
9.44
-0.15
-1.5641293013555788
10 jun 2022
9.59
-0.06
-0.6217616580310881
09 jun 2022
9.65
-0.01
-0.10351966873706005
08 jun 2022
9.66
-0.03
-0.30959752321981426
07 jun 2022
9.69
-0.03
-0.30864197530864196
03 jun 2022
9.72
-0.01
-0.10277492291880781
02 jun 2022
9.73
-0.06
-0.6128702757916241
01 jun 2022
9.79
0.04
0.41025641025641024
31 may 2022
9.75
-0.05
-0.5102040816326531
30 may 2022
9.8
-0.01
-0.1019367991845056
27 may 2022
9.81
0.07
0.7186858316221766
25 may 2022
9.74
0.03
0.30895983522142123
24 may 2022
9.71
0.01
0.10309278350515463
23 may 2022
9.7
0.01
0.10319917440660474
20 may 2022
9.69
-0.01
-0.10309278350515463
19 may 2022
9.7
0.05
0.5181347150259067
18 may 2022
9.65
-0.02
-0.20682523267838676
17 may 2022
9.67
-0.03
-0.30927835051546393
16 may 2022
9.7
0.01
0.10319917440660474
13 may 2022
9.69
-0.04
-0.41109969167523125
12 may 2022
9.73
0.09
0.9336099585062241
11 may 2022
9.64
-0.04
-0.4132231404958678
10 may 2022
9.68
0.01
0.10341261633919338
06 may 2022
9.67
-0.04
-0.411946446961895
05 may 2022
9.71
0.01
0.10309278350515463
04 may 2022
9.7
-0.04
-0.4106776180698152
03 may 2022
9.74
0.02
0.205761316872428
02 may 2022
9.72
-0.07
-0.7150153217568948
29 abr 2022
9.79
-0.02
-0.2038735983690112
28 abr 2022
9.81
-0.07
-0.708502024291498
27 abr 2022
9.88
0
0
26 abr 2022
9.88
0.02
0.2028397565922921
25 abr 2022
9.86
0.03
0.3051881993896236
22 abr 2022
9.83
-0.04
-0.40526849037487334
21 abr 2022
9.87
-0.01
-0.10121457489878542
20 abr 2022
9.88
0.01
0.10131712259371833
19 abr 2022
9.87
-0.08
-0.8040201005025126
14 abr 2022
9.95
-0.04
-0.4004004004004004
13 abr 2022
9.99
-0.02
-0.1998001998001998
12 abr 2022
10.01
0.01
0.1
11 abr 2022
10
-0.06
-0.5964214711729622
08 abr 2022
10.06
-0.04
-0.39603960396039606
07 abr 2022
10.1
-0.02
-0.1976284584980237
06 abr 2022
10.12
-0.09
-0.881488736532811
05 abr 2022
10.21
-0.02
-0.19550342130987292
04 abr 2022
10.23
0.04
0.39254170755642787
01 abr 2022
10.19
-0.04
-0.39100684261974583
31 mar 2022
10.23
0.04
0.39254170755642787
30 mar 2022
10.19
0.02
0.19665683382497542
29 mar 2022
10.17
0.04
0.39486673247778875
28 mar 2022
10.13
-0.03
-0.2952755905511811
25 mar 2022
10.16
-0.02
-0.19646365422396855
24 mar 2022
10.18
0.02
0.1968503937007874
23 mar 2022
10.16
0
0
22 mar 2022
10.16
-0.08
-0.78125
21 mar 2022
10.24
0.02
0.19569471624266144
18 mar 2022
10.22
0.05
0.4916420845624385
17 mar 2022
10.17
0.04
0.39486673247778875
16 mar 2022
10.13
-0.01
-0.09861932938856016
15 mar 2022
10.14
-0.06
-0.5882352941176471
14 mar 2022
10.2
-0.02
-0.19569471624266144
11 mar 2022
10.22
-0.05
-0.48685491723466406
10 mar 2022
10.27
-0.03
-0.2912621359223301
09 mar 2022
10.3
-0.08
-0.7707129094412332
08 mar 2022
10.38
-0.06
-0.5747126436781609
07 mar 2022
10.44
-0.01
-0.09569377990430622
04 mar 2022
10.45
0.03
0.28790786948176583
03 mar 2022
10.42
-0.09
-0.8563273073263559
02 mar 2022
10.51
0.04
0.38204393505253104
01 mar 2022
10.47
0.1
0.9643201542912246
28 feb 2022
10.37
0.05
0.4844961240310077
25 feb 2022
10.32
-0.04
-0.3861003861003861
24 feb 2022
10.36
-0.02
-0.1926782273603083
23 feb 2022
10.38
-0.03
-0.2881844380403458
22 feb 2022
10.41
-0.03
-0.28735632183908044
21 feb 2022
10.44
0.01
0.09587727708533078
18 feb 2022
10.43
0.01
0.09596928982725528
17 feb 2022
10.42
-0.01
-0.09587727708533078
16 feb 2022
10.43
0
0
15 feb 2022
10.43
-0.05
-0.4770992366412214
14 feb 2022
10.48
0
0
11 feb 2022
10.48
-0.06
-0.5692599620493358
10 feb 2022
10.54
0
0
09 feb 2022
10.54
0
0
08 feb 2022
10.54
0.01
0.0949667616334283
07 feb 2022
10.53
-0.08
-0.7540056550424128
04 feb 2022
10.61
-0.08
-0.7483629560336763
03 feb 2022
10.69
0
0
02 feb 2022
10.69
0
0
01 feb 2022
10.69
0
0
31 ene 2022
10.69
-0.01
-0.09345794392523364
28 ene 2022
10.7
-0.02
-0.1865671641791045
27 ene 2022
10.72
-0.03
-0.27906976744186046
26 ene 2022
10.75
-0.03
-0.2782931354359926
25 ene 2022
10.78
-0.02
-0.18518518518518517
24 ene 2022
10.8
0.02
0.18552875695732837
21 ene 2022
10.78
0.01
0.09285051067780872
20 ene 2022
10.77
0.03
0.27932960893854747
19 ene 2022
10.74
-0.04
-0.37105751391465674
18 ene 2022
10.78
-0.01
-0.09267840593141798
17 ene 2022
10.79
-0.04
-0.36934441366574333
14 ene 2022
10.83
-0.01
-0.09225092250922509
13 ene 2022
10.84
0
0
12 ene 2022
10.84
0.01
0.09233610341643583
11 ene 2022
10.83
-0.02
-0.18433179723502305
10 ene 2022
10.85
-0.02
-0.18399264029438822
07 ene 2022
10.87
-0.01
-0.09191176470588236
06 ene 2022
10.88
-0.03
-0.27497708524289644
05 ene 2022
10.91
-0.02
-0.18298261665141813
04 ene 2022
10.93
-0.07
-0.6363636363636364
03 ene 2022
11
0.01
0.09099181073703366
31 dic 2021
10.99
0.01
0.09107468123861566
30 dic 2021
10.98
-0.02
-0.18181818181818182
29 dic 2021
11
0
0
28 dic 2021
11
0.01
0.09099181073703366
27 dic 2021
10.99
-0.02
-0.18165304268846502
23 dic 2021
11.01
0.02
0.18198362147406733
22 dic 2021
10.99
-0.03
-0.27223230490018147
21 dic 2021
11.02
-0.03
-0.27149321266968324
20 dic 2021
11.05
0
0
17 dic 2021
11.05
0.03
0.27223230490018147
16 dic 2021
11.02
-0.03
-0.27149321266968324
15 dic 2021
11.05
-0.02
-0.18066847335140018
14 dic 2021
11.07
0.03
0.2717391304347826
13 dic 2021
11.04
-0.01
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10 dic 2021
11.05
0.01
0.09057971014492754
09 dic 2021
11.04
-0.03
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08 dic 2021
11.07
0
0
07 dic 2021
11.07
-0.03
-0.2702702702702703
06 dic 2021
11.1
0.06
0.5434782608695652
03 dic 2021
11.04
-0.01
-0.09049773755656108
02 dic 2021
11.05
0.02
0.1813236627379873
01 dic 2021
11.03
0.02
0.18165304268846502
30 nov 2021
11.01
0.01
0.09090909090909091
29 nov 2021
11
0.04
0.36496350364963503
26 nov 2021
10.96
0.01
0.091324200913242
25 nov 2021
10.95
0.01
0.09140767824497258
24 nov 2021
10.94
-0.04
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23 nov 2021
10.98
-0.06
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22 nov 2021
11.04
0.02
0.18148820326678766
19 nov 2021
11.02
0.03
0.272975432211101
18 nov 2021
10.99
0.01
0.09107468123861566
17 nov 2021
10.98
-0.01
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16 nov 2021
10.99
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15 nov 2021
11.03
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12 nov 2021
11.05
0
0
11 nov 2021
11.05
-0.07
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10 nov 2021
11.12
0.03
0.27051397655545534
09 nov 2021
11.09
0
0
08 nov 2021
11.09
0.03
0.27124773960216997
05 nov 2021
11.06
0.04
0.3629764065335753
04 nov 2021
11.02
-0.01
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03 nov 2021
11.03
0.01
0.09074410163339383
02 nov 2021
11.02
-0.01
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29 oct 2021
11.03
-0.03
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28 oct 2021
11.06
0.04
0.3629764065335753
27 oct 2021
11.02
0.03
0.272975432211101
26 oct 2021
10.99
0.01
0.09107468123861566
25 oct 2021
10.98
0.02
0.18248175182481752
22 oct 2021
10.96
-0.02
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21 oct 2021
10.98
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20 oct 2021
10.99
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19 oct 2021
11.02
0
0
18 oct 2021
11.02
-0.01
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15 oct 2021
11.03
0.02
0.18165304268846502
14 oct 2021
11.01
0.04
0.3646308113035551
13 oct 2021
10.97
0.01
0.09124087591240876
12 oct 2021
10.96
-0.02
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11 oct 2021
10.98
-0.03
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08 oct 2021
11.01
-0.03
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07 oct 2021
11.04
-0.01
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06 oct 2021
11.05
-0.03
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05 oct 2021
11.08
-0.01
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04 oct 2021
11.09
0.02
0.18066847335140018
01 oct 2021
11.07
0
0
30 sept 2021
11.07
-0.01
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29 sept 2021
11.08
-0.03
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28 sept 2021
11.11
-0.02
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27 sept 2021
11.13
-0.02
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24 sept 2021
11.15
-0.04
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23 sept 2021
11.19
-0.01
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22 sept 2021
11.2
-0.01
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21 sept 2021
11.21
0.03
0.26833631484794274
20 sept 2021
11.18
-0.01
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17 sept 2021
11.19
-0.02
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16 sept 2021
11.21
-0.02
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15 sept 2021
11.23
0.04
0.3574620196604111
14 sept 2021
11.19
0
0
13 sept 2021
11.19
-0.01
-0.08928571428571429
10 sept 2021
11.2
0.03
0.26857654431512984
09 sept 2021
11.17
0.01
0.08960573476702509
08 sept 2021
11.16
-0.02
-0.17889087656529518
07 sept 2021
11.18
0
0
06 sept 2021
11.18
-0.02
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03 sept 2021
11.2
0
0
02 sept 2021
11.2
0.01
0.08936550491510277
01 sept 2021
11.19
-0.01
-0.08928571428571429
31 ago 2021
11.2
0.01
0.08936550491510277
30 ago 2021
11.19
0.02
0.17905102954341987
27 ago 2021
11.17
0.01
0.08960573476702509
26 ago 2021
11.16
-0.03
-0.2680965147453083
25 ago 2021
11.19
-0.01
-0.08928571428571429
24 ago 2021
11.2
0
0
23 ago 2021
11.2
0
0
20 ago 2021
11.2
0
0
19 ago 2021
11.2
0
0
18 ago 2021
11.2
0
0
17 ago 2021
11.2
0.02
0.17889087656529518
16 ago 2021
11.18
0.04
0.3590664272890485
13 ago 2021
11.14
0
0
12 ago 2021
11.14
-0.01
-0.08968609865470852
11 ago 2021
11.15
-0.02
-0.17905102954341987
10 ago 2021
11.17
-0.02
-0.17873100983020554
09 ago 2021
11.19
-0.03
-0.26737967914438504
06 ago 2021
11.22
-0.03
-0.26666666666666666
05 ago 2021
11.25
0
0
04 ago 2021
11.25
0.01
0.08896797153024912
03 ago 2021
11.24
0.03
0.26761819803746656
02 ago 2021
11.21
0.01
0.08928571428571429
30 jul 2021
11.2
0
0
29 jul 2021
11.2
-0.01
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28 jul 2021
11.21
0.02
0.17873100983020554
27 jul 2021
11.19
0
0
26 jul 2021
11.19
-0.01
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23 jul 2021
11.2
0.02
0.17889087656529518
22 jul 2021
11.18
-0.02
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21 jul 2021
11.2
-0.03
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20 jul 2021
11.23
0.05
0.4472271914132379
19 jul 2021
11.18
0
0
16 jul 2021
11.18
0.02
0.17921146953405018
15 jul 2021
11.16
0.04
0.3597122302158273
14 jul 2021
11.12
-0.02
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13 jul 2021
11.14
-0.01
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12 jul 2021
11.15
-0.02
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09 jul 2021
11.17
0
0
08 jul 2021
11.17
0.02
0.17937219730941703
07 jul 2021
11.15
0.04
0.36003600360036003
06 jul 2021
11.11
0
0
05 jul 2021
11.11
0.02
0.18034265103697025
02 jul 2021
11.09
-0.01
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01 jul 2021
11.1
0.01
0.09017132551848513
30 jun 2021
11.09
0.02
0.18066847335140018
29 jun 2021
11.07
0.02
0.18099547511312217
28 jun 2021
11.05
-0.02
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25 jun 2021
11.07
0.01
0.09041591320072333
24 jun 2021
11.06
-0.01
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22 jun 2021
11.07
-0.03
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21 jun 2021
11.1
0.02
0.18050541516245489
18 jun 2021
11.08
0.05
0.45330915684496825
17 jun 2021
11.03
-0.02
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16 jun 2021
11.05
0
0
15 jun 2021
11.05
0
0
14 jun 2021
11.05
-0.01
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11 jun 2021
11.06
0.02
0.18115942028985507
10 jun 2021
11.04
0.03
0.2724795640326976
09 jun 2021
11.01
0.01
0.09090909090909091
08 jun 2021
11
0
0
07 jun 2021
11
0.04
0.36496350364963503
04 jun 2021
10.96
-0.02
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03 jun 2021
10.98
0.02
0.18248175182481752
02 jun 2021
10.96
-0.01
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01 jun 2021
10.97
0
0
31 may 2021
10.97
0.01
0.09124087591240876
28 may 2021
10.96
-0.01
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27 may 2021
10.97
-0.01
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26 may 2021
10.98
0.04
0.3656307129798903
25 may 2021
10.94
0.03
0.27497708524289644
21 may 2021
10.91
0.03
0.2757352941176471
20 may 2021
10.88
-0.02
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19 may 2021
10.9
-0.01
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18 may 2021
10.91
0
0
17 may 2021
10.91
0.02
0.18365472910927455
14 may 2021
10.89
-0.02
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12 may 2021
10.91
-0.03
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11 may 2021
10.94
-0.01
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10 may 2021
10.95
-0.02
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07 may 2021
10.97
0.01
0.09124087591240876
06 may 2021
10.96
0.01
0.091324200913242
05 may 2021
10.95
0
0
04 may 2021
10.95
0.02
0.18298261665141813
03 may 2021
10.93
0
0
30 abr 2021
10.93
0
0
29 abr 2021
10.93
0
0
28 abr 2021
10.93
-0.03
-0.2737226277372263
27 abr 2021
10.96
0.01
0.091324200913242
26 abr 2021
10.95
-0.01
-0.09124087591240876
23 abr 2021
10.96
0.01
0.091324200913242
22 abr 2021
10.95
0
0
21 abr 2021
10.95
0.02
0.18298261665141813
20 abr 2021
10.93
-0.02
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19 abr 2021
10.95
-0.03
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16 abr 2021
10.98
0.05
0.45745654162854527
15 abr 2021
10.93
0
0
14 abr 2021
10.93
0.01
0.09157509157509157
13 abr 2021
10.92
-0.01
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12 abr 2021
10.93
-0.01
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09 abr 2021
10.94
0.01
0.09149130832570906
08 abr 2021
10.93
0
0
07 abr 2021
10.93
0.03
0.27522935779816515
06 abr 2021
10.9
0.03
0.27598896044158233
01 abr 2021
10.87
0.02
0.18433179723502305
31 mar 2021
10.85
0.02
0.18467220683287167
30 mar 2021
10.83
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29 mar 2021
10.87
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26 mar 2021
10.88
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25 mar 2021
10.89
0.02
0.18399264029438822
24 mar 2021
10.87
0.01
0.09208103130755065
23 mar 2021
10.86
0.04
0.36968576709796674
22 mar 2021
10.82
0.01
0.09250693802035152
19 mar 2021
10.81
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18 mar 2021
10.82
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17 mar 2021
10.83
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16 mar 2021
10.86
0.01
0.09216589861751152
15 mar 2021
10.85
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12 mar 2021
10.89
0
0
11 mar 2021
10.89
0.01
0.09191176470588236
10 mar 2021
10.88
0
0
09 mar 2021
10.88
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08 mar 2021
10.89
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05 mar 2021
10.91
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04 mar 2021
10.96
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03 mar 2021
10.98
0.01
0.09115770282588878
02 mar 2021
10.97
0.01
0.09124087591240876
01 mar 2021
10.96
0.04
0.3663003663003663
26 feb 2021
10.92
-0.06
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25 feb 2021
10.98
0
0
24 feb 2021
10.98
-0.04
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23 feb 2021
11.02
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22 feb 2021
11.06
-0.01
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19 feb 2021
11.07
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18 feb 2021
11.08
0
0
17 feb 2021
11.08
-0.03
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16 feb 2021
11.11
0
0
15 feb 2021
11.11
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12 feb 2021
11.14
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11 feb 2021
11.16
0.02
0.17953321364452424
10 feb 2021
11.14
0
0
09 feb 2021
11.14
0.02
0.17985611510791366
08 feb 2021
11.12
-0.01
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05 feb 2021
11.13
0
0
04 feb 2021
11.13
-0.02
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03 feb 2021
11.15
-0.01
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02 feb 2021
11.16
0.01
0.08968609865470852
01 feb 2021
11.15
-0.01
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29 ene 2021
11.16
-0.02
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28 ene 2021
11.18
-0.01
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27 ene 2021
11.19
0
0
26 ene 2021
11.19
0.02
0.17905102954341987
25 ene 2021
11.17
0
0
22 ene 2021
11.17
-0.01
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21 ene 2021
11.18
0
0
20 ene 2021
11.18
0.01
0.08952551477170993
19 ene 2021
11.17
0
0
18 ene 2021
11.17
0.01
0.08960573476702509
15 ene 2021
11.16
-0.02
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14 ene 2021
11.18
0.04
0.3590664272890485
13 ene 2021
11.14
0
0
12 ene 2021
11.14
-0.02
-0.17921146953405018
11 ene 2021
11.16
0
0
08 ene 2021
11.16
0
0
07 ene 2021
11.16
-0.05
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06 ene 2021
11.21
-0.05
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05 ene 2021
11.26
0
0
04 ene 2021
11.26
0.02
0.17793594306049823
31 dic 2020
11.24
0.01
0.08904719501335707
30 dic 2020
11.23
0
0
29 dic 2020
11.23
0.01
0.08912655971479501
28 dic 2020
11.22
0
0
23 dic 2020
11.22
0.01
0.08920606601248884
22 dic 2020
11.21
-0.01
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21 dic 2020
11.22
0
0
18 dic 2020
11.22
0.01
0.08920606601248884
17 dic 2020
11.21
0.02
0.17873100983020554
16 dic 2020
11.19
-0.02
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15 dic 2020
11.21
0
0
14 dic 2020
11.21
-0.01
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11 dic 2020
11.22
0.01
0.08920606601248884
10 dic 2020
11.21
0
0
09 dic 2020
11.21
0
0
08 dic 2020
11.21
0.02
0.17873100983020554
07 dic 2020
11.19
-0.01
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04 dic 2020
11.2
0.02
0.17889087656529518
03 dic 2020
11.18
0.01
0.08952551477170993
02 dic 2020
11.17
-0.04
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01 dic 2020
11.21
0.01
0.08928571428571429
30 nov 2020
11.2
0.02
0.17889087656529518
27 nov 2020
11.18
0
0
26 nov 2020
11.18
0.01
0.08952551477170993
25 nov 2020
11.17
0
0
24 nov 2020
11.17
-0.01
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23 nov 2020
11.18
0.02
0.17921146953405018
20 nov 2020
11.16
0.03
0.2695417789757412
19 nov 2020
11.13
0.01
0.08992805755395683
18 nov 2020
11.12
0.02
0.18018018018018017
17 nov 2020
11.1
0.02
0.18050541516245489
16 nov 2020
11.08
0
0
13 nov 2020
11.08
0.02
0.18083182640144665
12 nov 2020
11.06
0.02
0.18115942028985507
11 nov 2020
11.04
0
0
10 nov 2020
11.04
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09 nov 2020
11.06
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06 nov 2020
11.07
0.02
0.18099547511312217
05 nov 2020
11.05
0.08
0.7292616226071102
04 nov 2020
10.97
0.01
0.09124087591240876
03 nov 2020
10.96
0.01
0.091324200913242
02 nov 2020
10.95
0
0
30 oct 2020
10.95
-0.04
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29 oct 2020
10.99
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28 oct 2020
11.01
0.01
0.09090909090909091
27 oct 2020
11
0.02
0.18214936247723132
26 oct 2020
10.98
0.02
0.18248175182481752
23 oct 2020
10.96
-0.02
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22 oct 2020
10.98
0
0
21 oct 2020
10.98
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20 oct 2020
11.01
0
0
19 oct 2020
11.01
0
0
16 oct 2020
11.01
-0.02
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15 oct 2020
11.03
0.01
0.09074410163339383
14 oct 2020
11.02
0.03
0.272975432211101
13 oct 2020
10.99
0.01
0.09107468123861566
12 oct 2020
10.98
0.01
0.09115770282588878
09 oct 2020
10.97
0.02
0.182648401826484
08 oct 2020
10.95
-0.02
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07 oct 2020
10.97
0.03
0.2742230347349177
06 oct 2020
10.94
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05 oct 2020
10.95
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02 oct 2020
10.96
0.01
0.091324200913242
01 oct 2020
10.95
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30 sept 2020
10.96
0.02
0.18281535648994515
29 sept 2020
10.94
0
0
28 sept 2020
10.94
-0.02
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25 sept 2020
10.96
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24 sept 2020
10.98
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23 sept 2020
11
0
0
22 sept 2020
11
-0.01
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21 sept 2020
11.01
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18 sept 2020
11.02
0.01
0.09082652134423251
17 sept 2020
11.01
0
0
16 sept 2020
11.01
0.01
0.09090909090909091
15 sept 2020
11
0
0
14 sept 2020
11
0.01
0.09099181073703366
11 sept 2020
10.99
0.02
0.18231540565177756
10 sept 2020
10.97
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09 sept 2020
11.01
0.02
0.18198362147406733
08 sept 2020
10.99
0.01
0.09107468123861566
07 sept 2020
10.98
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04 sept 2020
11.04
0
0
03 sept 2020
11.04
0.04
0.36363636363636365
02 sept 2020
11
0.04
0.36496350364963503
01 sept 2020
10.96
0.02
0.18281535648994515
31 ago 2020
10.94
0.01
0.09149130832570906
28 ago 2020
10.93
-0.04
-0.3646308113035551
27 ago 2020
10.97
-0.01
-0.09107468123861566
26 ago 2020
10.98
-0.02
-0.18181818181818182
25 ago 2020
11
-0.01
-0.09082652134423251
24 ago 2020
11.01
0.03
0.273224043715847
21 ago 2020
10.98
-0.01
-0.09099181073703366
20 ago 2020
10.99
0
0
19 ago 2020
10.99
0
0
18 ago 2020
10.99
0.01
0.09107468123861566
17 ago 2020
10.98
-0.01
-0.09099181073703366
14 ago 2020
10.99
-0.04
-0.3626473254759746
13 ago 2020
11.03
0
0
12 ago 2020
11.03
-0.06
-0.5410279531109107
11 ago 2020
11.09
0.01
0.09025270758122744
10 ago 2020
11.08
0
0
07 ago 2020
11.08
0.01
0.09033423667570009
06 ago 2020
11.07
0.03
0.2717391304347826
05 ago 2020
11.04
0
0
04 ago 2020
11.04
0
0
03 ago 2020
11.04
0
0
31 jul 2020
11.04
0.01
0.09066183136899365
30 jul 2020
11.03
0.01
0.09074410163339383
29 jul 2020
11.02
0
0
28 jul 2020
11.02
-0.01
-0.09066183136899365
27 jul 2020
11.03
0.01
0.09074410163339383
24 jul 2020
11.02
0.01
0.09082652134423251
23 jul 2020
11.01
0.02
0.18198362147406733
22 jul 2020
10.99
0.03
0.2737226277372263
21 jul 2020
10.96
0.03
0.2744739249771272
20 jul 2020
10.93
0.01
0.09157509157509157
17 jul 2020
10.92
0.02
0.1834862385321101
16 jul 2020
10.9
0.02
0.18382352941176472
15 jul 2020
10.88
0.02
0.1841620626151013
14 jul 2020
10.86
0.01
0.09216589861751152
13 jul 2020
10.85
-0.02
-0.18399264029438822
10 jul 2020
10.87
0.03
0.2767527675276753
09 jul 2020
10.84
0
0
08 jul 2020
10.84
0.05
0.4633920296570899
07 jul 2020
10.79
-0.01
-0.09259259259259259
06 jul 2020
10.8
0.01
0.09267840593141798
03 jul 2020
10.79
0.04
0.37209302325581395
02 jul 2020
10.75
0.01
0.0931098696461825
01 jul 2020
10.74
0
0
30 jun 2020
10.74
0
0
29 jun 2020
10.74
0.01
0.09319664492078285
26 jun 2020
10.73
-0.01
-0.0931098696461825
25 jun 2020
10.74
0
0
24 jun 2020
10.74
-0.02
-0.18587360594795538
22 jun 2020
10.76
0.01
0.09302325581395349
19 jun 2020
10.75
0.01
0.0931098696461825
18 jun 2020
10.74
0
0
17 jun 2020
10.74
0.05
0.4677268475210477
16 jun 2020
10.69
0
0
15 jun 2020
10.69
-0.02
-0.18674136321195145
12 jun 2020
10.71
-0.01
-0.09328358208955224
11 jun 2020
10.72
0.01
0.09337068160597572
10 jun 2020
10.71
-0.03
-0.27932960893854747
09 jun 2020
10.74
0.06
0.5617977528089888
08 jun 2020
10.68
0.06
0.5649717514124294
05 jun 2020
10.62
0.02
0.18867924528301888
04 jun 2020
10.6
0.01
0.09442870632672333
03 jun 2020
10.59
0.02
0.1892147587511826
02 jun 2020
10.57
0.03
0.2846299810246679
29 may 2020
10.54
0
0
28 may 2020
10.54
0.03
0.285442435775452
27 may 2020
10.51
0.02
0.19065776930409914
26 may 2020
10.49
0.01
0.09541984732824428
25 may 2020
10.48
0
0
22 may 2020
10.48
0.09
0.8662175168431184
20 may 2020
10.39
0.05
0.4835589941972921
19 may 2020
10.34
-0.01
-0.0966183574879227
18 may 2020
10.35
0
0
15 may 2020
10.35
-0.02
-0.19286403085824494
14 may 2020
10.37
0.03
0.2901353965183752
13 may 2020
10.34
0.03
0.2909796314258002
12 may 2020
10.31
-0.04
-0.3864734299516908
11 may 2020
10.35
-0.08
-0.7670182166826462
08 may 2020
10.43
0.06
0.5785920925747348
07 may 2020
10.37
-0.03
-0.28846153846153844
06 may 2020
10.4
-0.02
-0.19193857965451055
05 may 2020
10.42
-0.01
-0.09587727708533078
04 may 2020
10.43
-0.02
-0.19138755980861244
30 abr 2020
10.45
0.01
0.09578544061302682
29 abr 2020
10.44
0.03
0.2881844380403458
28 abr 2020
10.41
-0.01
-0.09596928982725528
27 abr 2020
10.42
0.01
0.09606147934678194
24 abr 2020
10.41
0.04
0.3857280617164899
23 abr 2020
10.37
0
0
22 abr 2020
10.37
-0.01
-0.09633911368015415
21 abr 2020
10.38
0
0
20 abr 2020
10.38
-0.08
-0.7648183556405354
17 abr 2020
10.46
0.08
0.7707129094412332
16 abr 2020
10.38
0.03
0.2898550724637681
15 abr 2020
10.35
-0.02
-0.19286403085824494
14 abr 2020
10.37
0.24
2.3692003948667324
09 abr 2020
10.13
0.03
0.297029702970297
08 abr 2020
10.1
0.05
0.4975124378109453
07 abr 2020
10.05
0.1
1.0050251256281406
06 abr 2020
9.95
0
0
03 abr 2020
9.95
-0.14
-1.3875123885034688
02 abr 2020
10.09
0.14
1.407035175879397
01 abr 2020
9.95
-0.1
-0.9950248756218906
31 mar 2020
10.05
0.19
1.9269776876267748
30 mar 2020
9.86
-0.06
-0.6048387096774194
27 mar 2020
9.92
0.55
5.869797225186766
26 mar 2020
9.37
0.11
1.187904967602592
25 mar 2020
9.26
0.06
0.6521739130434783
24 mar 2020
9.2
0.03
0.3271537622682661
23 mar 2020
9.17
-0.01
-0.10893246187363835
20 mar 2020
9.18
-0.3
-3.1645569620253164
19 mar 2020
9.48
-0.28
-2.8688524590163933
18 mar 2020
9.76
-0.29
-2.8855721393034828
17 mar 2020
10.05
-0.09
-0.8875739644970414
16 mar 2020
10.14
-0.18
-1.744186046511628
13 mar 2020
10.32
-0.21
-1.9943019943019944
12 mar 2020
10.53
-0.1
-0.940733772342427
11 mar 2020
10.63
-0.13
-1.20817843866171
10 mar 2020
10.76
-0.14
-1.2844036697247707
09 mar 2020
10.9
0.02
0.18382352941176472
06 mar 2020
10.88
0.02
0.1841620626151013
05 mar 2020
10.86
0.02
0.18450184501845018
04 mar 2020
10.84
0.05
0.4633920296570899
03 mar 2020
10.79
0
0
02 mar 2020
10.79
0.03
0.2788104089219331
28 feb 2020
10.76
-0.05
-0.46253469010175763
27 feb 2020
10.81
0
0
26 feb 2020
10.81
-0.01
-0.09242144177449169
25 feb 2020
10.82
0.01
0.09250693802035152
24 feb 2020
10.81
0.02
0.18535681186283595
21 feb 2020
10.79
0.01
0.09276437847866419
20 feb 2020
10.78
0
0
19 feb 2020
10.78
0.01
0.09285051067780872
18 feb 2020
10.77
0.01
0.09293680297397769
17 feb 2020
10.76
0.02
0.186219739292365
14 feb 2020
10.74
0
0
13 feb 2020
10.74
-0.01
-0.09302325581395349
12 feb 2020
10.75
0.01
0.0931098696461825
11 feb 2020
10.74
-0.02
-0.18587360594795538
10 feb 2020
10.76
0.04
0.373134328358209
07 feb 2020
10.72
0.02
0.18691588785046728
06 feb 2020
10.7
-0.01
-0.09337068160597572
05 feb 2020
10.71
-0.04
-0.37209302325581395
04 feb 2020
10.75
0
0
03 feb 2020
10.75
0.01
0.0931098696461825
31 ene 2020
10.74
0
0
30 ene 2020
10.74
0.03
0.2801120448179272
29 ene 2020
10.71
-0.02
-0.1863932898415657
28 ene 2020
10.73
0.01
0.09328358208955224
27 ene 2020
10.72
0.03
0.2806361085126286
24 ene 2020
10.69
0.01
0.09363295880149813
23 ene 2020
10.68
0.01
0.09372071227741331
22 ene 2020
10.67
0.04
0.37629350893697083
21 ene 2020
10.63
0
0
20 ene 2020
10.63
-0.02
-0.18779342723004694
17 ene 2020
10.65
0.03
0.2824858757062147
16 ene 2020
10.62
0.01
0.0942507068803016
15 ene 2020
10.61
0.02
0.18885741265344666
14 ene 2020
10.59
-0.01
-0.09433962264150944
13 ene 2020
10.6
0.03
0.28382213812677387
10 ene 2020
10.57
0.02
0.1895734597156398
09 ene 2020
10.55
-0.04
-0.3777148253068933
08 ene 2020
10.59
-0.01
-0.09433962264150944
07 ene 2020
10.6
-0.03
-0.28222013170272814
06 ene 2020
10.63
0.03
0.2830188679245283
03 ene 2020
10.6
0.03
0.28382213812677387
02 ene 2020
10.57
0
0
31 dic 2019
10.57
-0.01
-0.0945179584120983
30 dic 2019
10.58
0.01
0.0946073793755913
27 dic 2019
10.57
0
0
23 dic 2019
10.57
0
0
20 dic 2019
10.57
0.02
0.1895734597156398
19 dic 2019
10.55
-0.03
-0.2835538752362949
18 dic 2019
10.58
0.01
0.0946073793755913
17 dic 2019
10.57
-0.03
-0.2830188679245283
16 dic 2019
10.6
0.07
0.6647673314339981
13 dic 2019
10.53
-0.06
-0.56657223796034
12 dic 2019
10.59
0.03
0.2840909090909091
11 dic 2019
10.56
0
0
10 dic 2019
10.56
0.01
0.0947867298578199
09 dic 2019
10.55
0
0
06 dic 2019
10.55
0.03
0.28517110266159695
05 dic 2019
10.52
-0.05
-0.47303689687795647
04 dic 2019
10.57
0.05
0.4752851711026616
03 dic 2019
10.52
-0.01
-0.0949667616334283
02 dic 2019
10.53
-0.03
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29 nov 2019
10.56
0
0
28 nov 2019
10.56
0
0
27 nov 2019
10.56
0.02
0.18975332068311196
26 nov 2019
10.54
0.02
0.19011406844106463
25 nov 2019
10.52
0.01
0.09514747859181731
22 nov 2019
10.51
-0.02
-0.1899335232668566
21 nov 2019
10.53
0.01
0.09505703422053231
20 nov 2019
10.52
0.01
0.09514747859181731
19 nov 2019
10.51
0.03
0.2862595419847328
18 nov 2019
10.48
-0.03
-0.285442435775452
15 nov 2019
10.51
0.05
0.4780114722753346
14 nov 2019
10.46
-0.02
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13 nov 2019
10.48
0.02
0.19120458891013384
12 nov 2019
10.46
0
0
11 nov 2019
10.46
0
0
08 nov 2019
10.46
-0.06
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07 nov 2019
10.52
0.03
0.2859866539561487
06 nov 2019
10.49
-0.03
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05 nov 2019
10.52
-0.03
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04 nov 2019
10.55
0.03
0.28517110266159695
31 oct 2019
10.52
0.02
0.19047619047619047
30 oct 2019
10.5
0.01
0.09532888465204957
29 oct 2019
10.49
-0.02
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28 oct 2019
10.51
-0.01
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25 oct 2019
10.52
0
0
24 oct 2019
10.52
0
0
23 oct 2019
10.52
0.03
0.2859866539561487
22 oct 2019
10.49
-0.01
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21 oct 2019
10.5
0.01
0.09532888465204957
18 oct 2019
10.49
-0.03
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17 oct 2019
10.52
0.04
0.3816793893129771
16 oct 2019
10.48
-0.02
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15 oct 2019
10.5
0.02
0.19083969465648856
14 oct 2019
10.48
-0.02
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11 oct 2019
10.5
-0.04
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10 oct 2019
10.54
-0.03
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09 oct 2019
10.57
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08 oct 2019
10.58
-0.01
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07 oct 2019
10.59
0.01
0.0945179584120983
04 oct 2019
10.58
0.02
0.1893939393939394
03 oct 2019
10.56
0
0
02 oct 2019
10.56
0.02
0.18975332068311196
01 oct 2019
10.54
0
0
30 sept 2019
10.54
0
0
27 sept 2019
10.54
0.03
0.285442435775452
26 sept 2019
10.51
-0.06
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25 sept 2019
10.57
0.03
0.2846299810246679
24 sept 2019
10.54
0.02
0.19011406844106463
23 sept 2019
10.52
0.02
0.19047619047619047
20 sept 2019
10.5
0.02
0.19083969465648856
19 sept 2019
10.48
0.01
0.09551098376313276
18 sept 2019
10.47
0.01
0.09560229445506692
17 sept 2019
10.46
0.03
0.28763183125599234
16 sept 2019
10.43
-0.04
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13 sept 2019
10.47
-0.03
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12 sept 2019
10.5
0
0
11 sept 2019
10.5
-0.06
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10 sept 2019
10.56
-0.04
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09 sept 2019
10.6
0.02
0.1890359168241966
06 sept 2019
10.58
-0.05
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05 sept 2019
10.63
-0.01
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04 sept 2019
10.64
0
0
03 sept 2019
10.64
0
0
02 sept 2019
10.64
0.01
0.09407337723424271
30 ago 2019
10.63
-0.03
-0.28142589118198874
29 ago 2019
10.66
0.01
0.09389671361502347
28 ago 2019
10.65
0.03
0.2824858757062147
27 ago 2019
10.62
-0.01
-0.09407337723424271
26 ago 2019
10.63
0.05
0.4725897920604915
23 ago 2019
10.58
-0.01
-0.09442870632672333
22 ago 2019
10.59
0
0
21 ago 2019
10.59
0.02
0.1892147587511826
20 ago 2019
10.57
-0.02
-0.18885741265344666
19 ago 2019
10.59
-0.01
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16 ago 2019
10.6
0.05
0.47393364928909953
14 ago 2019
10.55
-0.02
-0.1892147587511826
13 ago 2019
10.57
0.04
0.3798670465337132
12 ago 2019
10.53
0
0
09 ago 2019
10.53
0
0
08 ago 2019
10.53
0
0
07 ago 2019
10.53
0.02
0.19029495718363462
06 ago 2019
10.51
0.02
0.19065776930409914
05 ago 2019
10.49
0
0
02 ago 2019
10.49
0.06
0.5752636625119847
01 ago 2019
10.43
0.01
0.09596928982725528
31 jul 2019
10.42
-0.01
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30 jul 2019
10.43
0.01
0.09596928982725528
29 jul 2019
10.42
0.01
0.09606147934678194
26 jul 2019
10.41
-0.01
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25 jul 2019
10.42
0.02
0.19230769230769232
24 jul 2019
10.4
0
0
23 jul 2019
10.4
0.01
0.09624639076034648
22 jul 2019
10.39
0.01
0.09633911368015415
19 jul 2019
10.38
0.01
0.09643201542912247
18 jul 2019
10.37
0.02
0.1932367149758454
17 jul 2019
10.35
0
0
16 jul 2019
10.35
0.01
0.09671179883945841
15 jul 2019
10.34
0.01
0.0968054211035818
12 jul 2019
10.33
-0.02
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11 jul 2019
10.35
-0.01
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10 jul 2019
10.36
0.01
0.0966183574879227
09 jul 2019
10.35
-0.03
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08 jul 2019
10.38
-0.04
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05 jul 2019
10.42
0
0
04 jul 2019
10.42
0.02
0.19230769230769232
03 jul 2019
10.4
0.04
0.3861003861003861
02 jul 2019
10.36
0.01
0.0966183574879227
01 jul 2019
10.35
0.01
0.09671179883945841
28 jun 2019
10.34
0.03
0.2909796314258002
27 jun 2019
10.31
-0.02
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26 jun 2019
10.33
0
0
25 jun 2019
10.33
0.03
0.2912621359223301
24 jun 2019
10.3
-0.01
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21 jun 2019
10.31
0.02
0.19436345966958213
20 jun 2019
10.29
0.05
0.48828125
19 jun 2019
10.24
0.03
0.2938295788442703
18 jun 2019
10.21
0.02
0.19627085377821393
17 jun 2019
10.19
0
0
14 jun 2019
10.19
0.01
0.09823182711198428
13 jun 2019
10.18
0.01
0.09832841691248771
12 jun 2019
10.17
0.01
0.0984251968503937
11 jun 2019
10.16
0.01
0.09852216748768473
07 jun 2019
10.15
0.01
0.09861932938856016
06 jun 2019
10.14
0
0
05 jun 2019
10.14
0
0
04 jun 2019
10.14
0.02
0.1976284584980237
03 jun 2019
10.12
0.03
0.29732408325074333
31 may 2019
10.09
0.01
0.0992063492063492
29 may 2019
10.08
0.02
0.1988071570576541
28 may 2019
10.06
0.01
0.09950248756218906
27 may 2019
10.05
-0.01
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24 may 2019
10.06
0.02
0.199203187250996
23 may 2019
10.04
0
0
22 may 2019
10.04
-0.01
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21 may 2019
10.05
-0.01
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20 may 2019
10.06
0
0
17 may 2019
10.06
0
0
16 may 2019
10.06
0.02
0.199203187250996
15 may 2019
10.04
-0.01
-0.09950248756218906
14 may 2019
10.05
0.01
0.099601593625498
13 may 2019
10.04
0
0
10 may 2019
10.04
-0.03
-0.29791459781529295
08 may 2019
10.07
0
0
07 may 2019
10.07
0.01
0.09940357852882704
06 may 2019
10.06
0.01
0.09950248756218906
03 may 2019
10.05
-0.02
-0.19860973187686196
02 may 2019
10.07
0.02
0.19900497512437812
30 abr 2019
10.05
-0.02
-0.19860973187686196
29 abr 2019
10.07
0.02
0.19900497512437812
26 abr 2019
10.05
0
0
25 abr 2019
10.05
0.02
0.19940179461615154
24 abr 2019
10.03
0.02
0.1998001998001998
23 abr 2019
10.01
0
0
18 abr 2019
10.01
0
0
17 abr 2019
10.01
-0.01
-0.0998003992015968
16 abr 2019
10.02
0.01
0.0999000999000999
15 abr 2019
10.01
0
0
12 abr 2019
10.01
-0.01
-0.0998003992015968
11 abr 2019
10.02
0.01
0.0999000999000999
10 abr 2019
10.01
0.02
0.2002002002002002
09 abr 2019
9.99
0
0
08 abr 2019
9.99
0.01
0.10020040080160321
05 abr 2019
9.98
0.01
0.10030090270812438
04 abr 2019
9.97
-0.01
-0.10020040080160321
03 abr 2019
9.98
0
0
02 abr 2019
9.98
-0.02
-0.2
01 abr 2019
10
0
0
29 mar 2019
10
-0.01
-0.0999000999000999
28 mar 2019
10.01
0.02
0.2002002002002002
27 mar 2019
9.99
0.01
0.10020040080160321
26 mar 2019
9.98
0.01
0.10030090270812438
25 mar 2019
9.97
0.03
0.30181086519114686
22 mar 2019
9.94
0.02
0.20161290322580644
21 mar 2019
9.92
0.02
0.20202020202020202
20 mar 2019
9.9
0
0
19 mar 2019
9.9
0
0
18 mar 2019
9.9
0.02
0.20242914979757085
15 mar 2019
9.88
0
0
14 mar 2019
9.88
0
0
13 mar 2019
9.88
0.03
0.30456852791878175
12 mar 2019
9.85
0
0
11 mar 2019
9.85
0
0
08 mar 2019
9.85
0.01
0.1016260162601626
07 mar 2019
9.84
0.02
0.20366598778004075
06 mar 2019
9.82
0
0
05 mar 2019
9.82
0.01
0.1019367991845056
04 mar 2019
9.81
0
0
01 mar 2019
9.81
0
0
28 feb 2019
9.81
-0.03
-0.3048780487804878
27 feb 2019
9.84
0.02
0.20366598778004075
26 feb 2019
9.82
0
0
25 feb 2019
9.82
0.01
0.1019367991845056
22 feb 2019
9.81
-0.01
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21 feb 2019
9.82
-0.01
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20 feb 2019
9.83
0.01
0.10183299389002037
19 feb 2019
9.82
0
0
18 feb 2019
9.82
0.01
0.1019367991845056
15 feb 2019
9.81
0
0
14 feb 2019
9.81
0.01
0.10204081632653061
13 feb 2019
9.8
-0.01
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12 feb 2019
9.81
-0.01
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11 feb 2019
9.82
0
0
08 feb 2019
9.82
0.01
0.1019367991845056
07 feb 2019
9.81
0
0
06 feb 2019
9.81
0.03
0.3067484662576687
05 feb 2019
9.78
0
0
04 feb 2019
9.78
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01 feb 2019
9.8
0.04
0.4098360655737705
31 ene 2019
9.76
0.02
0.2053388090349076
30 ene 2019
9.74
0.01
0.10277492291880781
29 ene 2019
9.73
0.01
0.102880658436214
28 ene 2019
9.72
-0.01
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25 ene 2019
9.73
0.02
0.2059732234809475
24 ene 2019
9.71
0.01
0.10309278350515463
23 ene 2019
9.7
0.02
0.2066115702479339
22 ene 2019
9.68
0
0
21 ene 2019
9.68
0.03
0.31088082901554404
18 ene 2019
9.65
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17 ene 2019
9.66
0.02
0.2074688796680498
16 ene 2019
9.64
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15 ene 2019
9.66
-0.01
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14 ene 2019
9.67
0.02
0.20725388601036268
11 ene 2019
9.65
0
0
10 ene 2019
9.65
0.01
0.1037344398340249
09 ene 2019
9.64
0
0
08 ene 2019
9.64
-0.01
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07 ene 2019
9.65
-0.03
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04 ene 2019
9.68
0.02
0.2070393374741201
03 ene 2019
9.66
0
0
02 ene 2019
9.66
0.02
0.2074688796680498
31 dic 2018
9.64
0
0
28 dic 2018
9.64
0.01
0.10384215991692627
27 dic 2018
9.63
-0.01
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21 dic 2018
9.64
-0.03
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20 dic 2018
9.67
0.02
0.20725388601036268
19 dic 2018
9.65
0.01
0.1037344398340249
18 dic 2018
9.64
0.02
0.2079002079002079
17 dic 2018
9.62
0.01
0.1040582726326743
14 dic 2018
9.61
0.02
0.20855057351407716
13 dic 2018
9.59
0
0
12 dic 2018
9.59
0
0
11 dic 2018
9.59
-0.01
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10 dic 2018
9.6
0.02
0.20876826722338204
07 dic 2018
9.58
-0.01
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06 dic 2018
9.59
0
0
05 dic 2018
9.59
0.01
0.10438413361169102
04 dic 2018
9.58
0.02
0.20920502092050208
03 dic 2018
9.56
0
0
30 nov 2018
9.56
-0.01
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29 nov 2018
9.57
0
0
28 nov 2018
9.57
-0.01
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27 nov 2018
9.58
0
0
26 nov 2018
9.58
0
0
23 nov 2018
9.58
0.01
0.1044932079414838
22 nov 2018
9.57
0
0
21 nov 2018
9.57
-0.02
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20 nov 2018
9.59
-0.01
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19 nov 2018
9.6
0.01
0.10427528675703858
16 nov 2018
9.59
-0.03
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15 nov 2018
9.62
0
0
14 nov 2018
9.62
-0.02
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13 nov 2018
9.64
0
0
12 nov 2018
9.64
0.02
0.2079002079002079
09 nov 2018
9.62
0
0
08 nov 2018
9.62
0.01
0.1040582726326743
07 nov 2018
9.61
0
0
06 nov 2018
9.61
0.01
0.10416666666666667
05 nov 2018
9.6
-0.02
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02 nov 2018
9.62
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31 oct 2018
9.63
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30 oct 2018
9.66
0.01
0.10362694300518134
29 oct 2018
9.65
0
0
26 oct 2018
9.65
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25 oct 2018
9.66
0.01
0.10362694300518134
24 oct 2018
9.65
0
0
23 oct 2018
9.65
0.02
0.20768431983385255
22 oct 2018
9.63
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19 oct 2018
9.66
0
0
18 oct 2018
9.66
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17 oct 2018
9.68
0.01
0.10341261633919338
16 oct 2018
9.67
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15 oct 2018
9.68
0
0
12 oct 2018
9.68
0.03
0.31088082901554404
11 oct 2018
9.65
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10 oct 2018
9.66
0
0
09 oct 2018
9.66
0
0
08 oct 2018
9.66
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05 oct 2018
9.67
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04 oct 2018
9.68
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03 oct 2018
9.75
0.01
0.1026694045174538
02 oct 2018
9.74
0
0
01 oct 2018
9.74
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28 sept 2018
9.75
0.01
0.1026694045174538
27 sept 2018
9.74
0.02
0.205761316872428
26 sept 2018
9.72
0
0
25 sept 2018
9.72
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24 sept 2018
9.74
0
0
21 sept 2018
9.74
0.02
0.205761316872428
20 sept 2018
9.72
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19 sept 2018
9.73
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18 sept 2018
9.75
0
0
17 sept 2018
9.75
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14 sept 2018
9.76
0
0
13 sept 2018
9.76
0.02
0.2053388090349076
12 sept 2018
9.74
-0.01
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11 sept 2018
9.75
0.01
0.1026694045174538
10 sept 2018
9.74
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07 sept 2018
9.77
0.02
0.20512820512820512
06 sept 2018
9.75
0
0
05 sept 2018
9.75
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04 sept 2018
9.78
0
0
03 sept 2018
9.78
-0.01
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31 ago 2018
9.79
0.01
0.10224948875255624
30 ago 2018
9.78
0
0
29 ago 2018
9.78
-0.01
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28 ago 2018
9.79
-0.02
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27 ago 2018
9.81
0
0
24 ago 2018
9.81
0
0
23 ago 2018
9.81
0
0
22 ago 2018
9.81
-0.01
-0.10183299389002037
21 ago 2018
9.82
0.02
0.20408163265306123
20 ago 2018
9.8
0
0
17 ago 2018
9.8
0
0
16 ago 2018
9.8
0.01
0.10214504596527069
14 ago 2018
9.79
0.01
0.10224948875255624
13 ago 2018
9.78
-0.01
-0.10214504596527069
10 ago 2018
9.79
0.01
0.10224948875255624
09 ago 2018
9.78
0.01
0.1023541453428864
08 ago 2018
9.77
-0.04
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07 ago 2018
9.81
0.02
0.20429009193054137
06 ago 2018
9.79
0.02
0.2047082906857728
03 ago 2018
9.77
0.01
0.10245901639344263
02 ago 2018
9.76
-0.01
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01 ago 2018
9.77
0.01
0.10245901639344263
31 jul 2018
9.76
-0.01
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30 jul 2018
9.77
0.01
0.10245901639344263
27 jul 2018
9.76
0
0
26 jul 2018
9.76
0.01
0.10256410256410256
25 jul 2018
9.75
0.02
0.20554984583761562
24 jul 2018
9.73
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23 jul 2018
9.76
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20 jul 2018
9.78
0.01
0.1023541453428864
19 jul 2018
9.77
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18 jul 2018
9.78
-0.01
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17 jul 2018
9.79
0
0
16 jul 2018
9.79
0.01
0.10224948875255624
13 jul 2018
9.78
0.01
0.1023541453428864
12 jul 2018
9.77
0.01
0.10245901639344263
11 jul 2018
9.76
0
0
10 jul 2018
9.76
0
0
09 jul 2018
9.76
0
0
06 jul 2018
9.76
0.03
0.30832476875642345
05 jul 2018
9.73
0
0
04 jul 2018
9.73
0.01
0.102880658436214
03 jul 2018
9.72
0
0
02 jul 2018
9.72
0
0
29 jun 2018
9.72
-0.01
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28 jun 2018
9.73
0.01
0.102880658436214
27 jun 2018
9.72
0
0
26 jun 2018
9.72
0
0
25 jun 2018
9.72
-0.01
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22 jun 2018
9.73
0
0
21 jun 2018
9.73
-0.02
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20 jun 2018
9.75
0
0
19 jun 2018
9.75
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18 jun 2018
9.76
0.01
0.10256410256410256
15 jun 2018
9.75
0.02
0.20554984583761562
14 jun 2018
9.73
0
0
13 jun 2018
9.73
0.01
0.102880658436214
12 jun 2018
9.72
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11 jun 2018
9.73
0.01
0.102880658436214
08 jun 2018
9.72
0
0
07 jun 2018
9.72
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06 jun 2018
9.75
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05 jun 2018
9.76
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04 jun 2018
9.77
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01 jun 2018
9.78
0
0
31 may 2018
9.78
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30 may 2018
9.8
0.03
0.3070624360286592
29 may 2018
9.77
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28 may 2018
9.78
0.02
0.20491803278688525
25 may 2018
9.76
0.02
0.2053388090349076
24 may 2018
9.74
0.02
0.205761316872428
23 may 2018
9.72
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22 may 2018
9.73
0.02
0.2059732234809475
18 may 2018
9.71
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17 may 2018
9.72
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16 may 2018
9.73
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15 may 2018
9.77
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14 may 2018
9.78
0.01
0.1023541453428864
11 may 2018
9.77
0.03
0.3080082135523614
09 may 2018
9.74
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08 may 2018
9.77
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07 may 2018
9.78
0
0
04 may 2018
9.78
0
0
03 may 2018
9.78
0
0
02 may 2018
9.78
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30 abr 2018
9.81
0.02
0.20429009193054137
27 abr 2018
9.79
0.02
0.2047082906857728
26 abr 2018
9.77
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25 abr 2018
9.79
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24 abr 2018
9.81
0
0
23 abr 2018
9.81
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20 abr 2018
9.83
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19 abr 2018
9.87
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18 abr 2018
9.9
0.01
0.10111223458038422
17 abr 2018
9.89
0
0
16 abr 2018
9.89
0.01
0.10121457489878542
13 abr 2018
9.88
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12 abr 2018
9.9
0
0
11 abr 2018
9.9
0.01
0.10111223458038422
10 abr 2018
9.89
0
0
09 abr 2018
9.89
0.03
0.30425963488843816
06 abr 2018
9.86
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05 abr 2018
9.87
0
0
04 abr 2018
9.87
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03 abr 2018
9.89
0.02
0.20263424518743667
29 mar 2018
9.87
0.01
0.10141987829614604
28 mar 2018
9.86
0.02
0.2032520325203252
27 mar 2018
9.84
0
0
26 mar 2018
9.84
0
0
23 mar 2018
9.84
0
0
22 mar 2018
9.84
0
0
21 mar 2018
9.84
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20 mar 2018
9.87
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19 mar 2018
9.88
0
0
16 mar 2018
9.88
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15 mar 2018
9.9
0.01
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14 mar 2018
9.89
0
0
13 mar 2018
9.89
0
0
12 mar 2018
9.89
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09 mar 2018
9.9
0.01
0.10111223458038422
08 mar 2018
9.89
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07 mar 2018
9.9
0.02
0.20242914979757085
06 mar 2018
9.88
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05 mar 2018
9.9
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02 mar 2018
9.93
0.01
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01 mar 2018
9.92
0.01
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28 feb 2018
9.91
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27 feb 2018
9.93
0.01
0.10080645161290322
26 feb 2018
9.92
0.02
0.20202020202020202
23 feb 2018
9.9
0.01
0.10111223458038422
22 feb 2018
9.89
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21 feb 2018
9.92
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20 feb 2018
9.93
0.02
0.20181634712411706
19 feb 2018
9.91
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16 feb 2018
9.92
0.03
0.3033367037411527
15 feb 2018
9.89
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14 feb 2018
9.91
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13 feb 2018
9.93
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12 feb 2018
9.94
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09 feb 2018
9.96
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08 feb 2018
9.98
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07 feb 2018
10.01
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06 feb 2018
10.02
0.01
0.0999000999000999
05 feb 2018
10.01
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02 feb 2018
10.05
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01 feb 2018
10.06
0
0
31 ene 2018
10.06
-0.01
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30 ene 2018
10.07
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29 ene 2018
10.08
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26 ene 2018
10.1
0.01
0.09910802775024777
25 ene 2018
10.09
0
0
24 ene 2018
10.09
0.02
0.19860973187686196
23 ene 2018
10.07
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22 ene 2018
10.08
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19 ene 2018
10.09
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18 ene 2018
10.1
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17 ene 2018
10.11
0
0
16 ene 2018
10.11
0
0
15 ene 2018
10.11
0.01
0.09900990099009901
12 ene 2018
10.1
0.01
0.09910802775024777
11 ene 2018
10.09
0.01
0.0992063492063492
10 ene 2018
10.08
-0.03
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09 ene 2018
10.11
0
0
08 ene 2018
10.11
0
0
05 ene 2018
10.11
0
0
04 ene 2018
10.11
0.01
0.09900990099009901
03 ene 2018
10.1
-0.03
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02 ene 2018
10.13
0.01
0.09881422924901186
29 dic 2017
10.12
0
0
28 dic 2017
10.12
0.02
0.19801980198019803
27 dic 2017
10.1
0.01
0.09910802775024777
22 dic 2017
10.09
0.02
0.19860973187686196
21 dic 2017
10.07
-0.04
-0.39564787339268054
20 dic 2017
10.11
-0.02
-0.19743336623889438
19 dic 2017
10.13
-0.02
-0.19704433497536947
18 dic 2017
10.15
0
0
15 dic 2017
10.15
0.01
0.09861932938856016
14 dic 2017
10.14
0.02
0.1976284584980237
13 dic 2017
10.12
0
0
12 dic 2017
10.12
0
0
11 dic 2017
10.12
0
0
08 dic 2017
10.12
-0.02
-0.19723865877712032
07 dic 2017
10.14
0
0
06 dic 2017
10.14
0.02
0.1976284584980237
05 dic 2017
10.12
0
0
04 dic 2017
10.12
0.02
0.19801980198019803
01 dic 2017
10.1
0
0
30 nov 2017
10.1
-0.02
-0.1976284584980237
29 nov 2017
10.12
0
0
28 nov 2017
10.12
0
0
27 nov 2017
10.12
0
0
24 nov 2017
10.12
0.01
0.09891196834817013
23 nov 2017
10.11
0.01
0.09900990099009901
22 nov 2017
10.1
0.01
0.09910802775024777
21 nov 2017
10.09
0
0
20 nov 2017
10.09
0.01
0.0992063492063492
17 nov 2017
10.08
0
0
16 nov 2017
10.08
0.01
0.09930486593843098
15 nov 2017
10.07
0
0
14 nov 2017
10.07
-0.01
-0.0992063492063492
13 nov 2017
10.08
-0.04
-0.3952569169960474
10 nov 2017
10.12
-0.02
-0.19723865877712032
09 nov 2017
10.14
-0.02
-0.1968503937007874
08 nov 2017
10.16
-0.01
-0.09832841691248771
07 nov 2017
10.17
0
0
06 nov 2017
10.17
0.01
0.0984251968503937
03 nov 2017
10.16
0.01
0.09852216748768473
02 nov 2017
10.15
0
0
31 oct 2017
10.15
0.03
0.2964426877470356
30 oct 2017
10.12
0.02
0.19801980198019803
27 oct 2017
10.1
0.01
0.09910802775024777
26 oct 2017
10.09
-0.01
-0.09900990099009901
25 oct 2017
10.1
-0.02
-0.1976284584980237
24 oct 2017
10.12
0.01
0.09891196834817013
23 oct 2017
10.11
-0.02
-0.19743336623889438
20 oct 2017
10.13
0.01
0.09881422924901186
19 oct 2017
10.12
-0.01
-0.09871668311944719
18 oct 2017
10.13
0
0
17 oct 2017
10.13
-0.01
-0.09861932938856016
16 oct 2017
10.14
0.03
0.29673590504451036
13 oct 2017
10.11
0.01
0.09900990099009901
12 oct 2017
10.1
0
0
11 oct 2017
10.1
0.01
0.09910802775024777
10 oct 2017
10.09
0
0
09 oct 2017
10.09
0
0
06 oct 2017
10.09
-0.01
-0.09900990099009901
05 oct 2017
10.1
-0.02
-0.1976284584980237
04 oct 2017
10.12
0.03
0.29732408325074333
03 oct 2017
10.09
0
0
02 oct 2017
10.09
0.01
0.0992063492063492
29 sept 2017
10.08
0.01
0.09930486593843098
28 sept 2017
10.07
-0.03
-0.297029702970297
27 sept 2017
10.1
0
0
26 sept 2017
10.1
0.01
0.09910802775024777
25 sept 2017
10.09
0.01
0.0992063492063492
22 sept 2017
10.08
0
0
21 sept 2017
10.08
-0.01
-0.09910802775024777
20 sept 2017
10.09
0.01
0.0992063492063492
19 sept 2017
10.08
0
0
18 sept 2017
10.08
0
0
15 sept 2017
10.08
-0.01
-0.09910802775024777
14 sept 2017
10.09
0.01
0.0992063492063492
13 sept 2017
10.08
-0.01
-0.09910802775024777
12 sept 2017
10.09
-0.01
-0.09900990099009901
11 sept 2017
10.1
-0.02
-0.1976284584980237
08 sept 2017
10.12
0.02
0.19801980198019803
07 sept 2017
10.1
-0.02
-0.1976284584980237
06 sept 2017
10.12
0.04
0.3968253968253968
05 sept 2017
10.08
-0.01
-0.09910802775024777
04 sept 2017
10.09
-0.01
-0.09900990099009901
01 sept 2017
10.1
0.01
0.09910802775024777
31 ago 2017
10.09
0
0
30 ago 2017
10.09
0
0
29 ago 2017
10.09
0
0
28 ago 2017
10.09
0.02
0.19860973187686196
25 ago 2017
10.07
-0.01
-0.0992063492063492
24 ago 2017
10.08
0.02
0.1988071570576541
23 ago 2017
10.06
-0.01
-0.09930486593843098
22 ago 2017
10.07
0
0
21 ago 2017
10.07
0
0
18 ago 2017
10.07
0
0
17 ago 2017
10.07
0.02
0.19900497512437812
16 ago 2017
10.05
0
0
14 ago 2017
10.05
-0.01
-0.09940357852882704
11 ago 2017
10.06
0
0
10 ago 2017
10.06
0
0
09 ago 2017
10.06
-0.04
-0.39603960396039606
08 ago 2017
10.1
0.03
0.29791459781529295
07 ago 2017
10.07
-0.03
-0.297029702970297
04 ago 2017
10.1
0.01
0.09910802775024777
03 ago 2017
10.09
0
0
02 ago 2017
10.09
0.03
0.2982107355864811
01 ago 2017
10.06
0
0
31 jul 2017
10.06
0.01
0.09950248756218906
28 jul 2017
10.05
-0.01
-0.09940357852882704
27 jul 2017
10.06
0.03
0.29910269192422734
26 jul 2017
10.03
-0.03
-0.2982107355864811
25 jul 2017
10.06
-0.01
-0.09930486593843098
24 jul 2017
10.07
0.02
0.19900497512437812
21 jul 2017
10.05
0.01
0.099601593625498
20 jul 2017
10.04
0
0
19 jul 2017
10.04
0.02
0.1996007984031936
18 jul 2017
10.02
0.02
0.2
17 jul 2017
10
0.01
0.1001001001001001
14 jul 2017
9.99
0
0
13 jul 2017
9.99
0.02
0.20060180541624875
12 jul 2017
9.97
-0.01
-0.10020040080160321
11 jul 2017
9.98
0.03
0.3015075376884422
10 jul 2017
9.95
0
0
07 jul 2017
9.95
-0.02
-0.20060180541624875
06 jul 2017
9.97
0
0
05 jul 2017
9.97
0
0
04 jul 2017
9.97
-0.01
-0.10020040080160321
03 jul 2017
9.98
0
0
30 jun 2017
9.98
-0.02
-0.2
29 jun 2017
10
-0.01
-0.0999000999000999
28 jun 2017
10.01
-0.03
-0.29880478087649404
27 jun 2017
10.04
0
0
26 jun 2017
10.04
0.02
0.1996007984031936
22 jun 2017
10.02
0
0
21 jun 2017
10.02
0.01
0.0999000999000999
20 jun 2017
10.01
0
0
19 jun 2017
10.01
0.01
0.1
16 jun 2017
10
-0.01
-0.0999000999000999
15 jun 2017
10.01
0.03
0.30060120240480964
14 jun 2017
9.98
0.02
0.20080321285140562
13 jun 2017
9.96
-0.01
-0.10030090270812438
12 jun 2017
9.97
0
0
09 jun 2017
9.97
-0.01
-0.10020040080160321
08 jun 2017
9.98
-0.02
-0.2
07 jun 2017
10
--
--
BGF Global Corporate Bond Fund
Fecha de lanzamiento de la serie
07-jun-2017
Fecha a fin de mes
Rentabilidad mensual
30 jun 2017
--
31 jul 2017
0.801603
31 ago 2017
0.298211
30 sept 2017
-0.099108
31 oct 2017
0.694444
30 nov 2017
-0.492611
31 dic 2017
0.19802
31 ene 2018
-0.592885
28 feb 2018
-1.491054
31 mar 2018
-0.403633
30 abr 2018
-0.607903
31 may 2018
-0.30581
30 jun 2018
-0.613497
31 jul 2018
0.411523
31 ago 2018
0.307377
30 sept 2018
-0.40858
31 oct 2018
-1.230769
30 nov 2018
-0.726895
31 dic 2018
0.83682
31 ene 2019
1.244813
28 feb 2019
0.512295
31 mar 2019
1.936799
30 abr 2019
0.5
31 may 2019
0.39801
30 jun 2019
2.477701
31 jul 2019
0.773694
31 ago 2019
2.015355
30 sept 2019
-0.84666
31 oct 2019
-0.189753
30 nov 2019
0.380228
31 dic 2019
0.094697
31 ene 2020
1.608325
29 feb 2020
0.18622
31 mar 2020
-6.598513
30 abr 2020
3.9801
31 may 2020
0.861244
30 jun 2020
1.897533
31 jul 2020
2.793296
31 ago 2020
-0.905797
30 sept 2020
0.182815
31 oct 2020
-0.091241
30 nov 2020
2.283105
31 dic 2020
0.357143
31 ene 2021
-0.711744
28 feb 2021
-2.150538
31 mar 2021
-0.641026
30 abr 2021
0.737327
31 may 2021
0.365965
30 jun 2021
1.093892
31 jul 2021
0.991885
31 ago 2021
0
30 sept 2021
-1.160714
31 oct 2021
-0.361337
30 nov 2021
-0.181324
31 dic 2021
-0.181653
31 ene 2022
-2.729754
28 feb 2022
-2.993452
31 mar 2022
-1.350048
30 abr 2022
-4.301075
31 may 2022
-0.40858
30 jun 2022
-3.384615
31 jul 2022
3.078556
31 ago 2022
-2.780639
30 sept 2022
-5.190678
31 oct 2022
-0.782123
30 nov 2022
3.716216
31 dic 2022
-0.325733
31 ene 2023
3.485839
28 feb 2023
-3.052632
31 mar 2023
2.605863
30 abr 2023
0.529101
31 may 2023
-0.947368
30 jun 2023
-0.42508
31 jul 2023
0.747065
31 ago 2023
-0.635593
30 sept 2023
-1.812367
31 oct 2023
-1.194354
30 nov 2023
4.285714
31 dic 2023
3.582719
31 ene 2024
0.101729
29 feb 2024
-1.422764