BGF Emerging Markets Local Currency Bond Fund
El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 1.643.330.078
Fecha de lanzamiento de la serie
27 sept 2017
Fecha de lanzamiento del fondo
26 jun 1997
Share Class Currency
CHF
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan GBI-EM Global Diversified Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,74%
ISIN
LU1688375184
Comisión total
0,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 100.000,00
Inversión mínima posterior
CHF 1.000,00
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
BGLD2CH
SEDOL
BZ6CSV1
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
27 sept 2017
Fund Holdings as of
-
Total Net Assets
CHF 448.702,75
Number of Securities
185,00
Shares Outstanding
55.913,00
Nombre
Peso (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.03
0
0
27 mar 2024
8.03
-0.01
-0.12437810945273632
26 mar 2024
8.04
-0.02
-0.24813895781637718
25 mar 2024
8.06
0.01
0.12422360248447205
22 mar 2024
8.05
-0.04
-0.49443757725587145
21 mar 2024
8.09
0.04
0.4968944099378882
20 mar 2024
8.05
0.01
0.12437810945273632
19 mar 2024
8.04
-0.02
-0.24813895781637718
18 mar 2024
8.06
-0.05
-0.6165228113440198
15 mar 2024
8.11
-0.02
-0.24600246002460024
14 mar 2024
8.13
-0.01
-0.12285012285012285
13 mar 2024
8.14
0
0
12 mar 2024
8.14
-0.02
-0.24509803921568626
11 mar 2024
8.16
-0.01
-0.12239902080783353
08 mar 2024
8.17
0.03
0.36855036855036855
07 mar 2024
8.14
0.01
0.12300123001230012
06 mar 2024
8.13
0.04
0.49443757725587145
05 mar 2024
8.09
0
0
04 mar 2024
8.09
0.03
0.37220843672456577
01 mar 2024
8.06
0.01
0.12422360248447205
29 feb 2024
8.05
0.01
0.12437810945273632
28 feb 2024
8.04
-0.02
-0.24813895781637718
27 feb 2024
8.06
0.02
0.24875621890547264
26 feb 2024
8.04
0.01
0.12453300124533001
23 feb 2024
8.03
-0.04
-0.49566294919454773
22 feb 2024
8.07
-0.03
-0.37037037037037035
21 feb 2024
8.1
0.03
0.37174721189591076
20 feb 2024
8.07
0.03
0.373134328358209
19 feb 2024
8.04
0.01
0.12453300124533001
16 feb 2024
8.03
-0.01
-0.12437810945273632
15 feb 2024
8.04
0.04
0.5
14 feb 2024
8
-0.01
-0.12484394506866417
13 feb 2024
8.01
-0.06
-0.7434944237918215
12 feb 2024
8.07
0.01
0.12406947890818859
09 feb 2024
8.06
0
0
08 feb 2024
8.06
-0.03
-0.37082818294190356
07 feb 2024
8.09
0.05
0.6218905472636815
06 feb 2024
8.04
0.03
0.37453183520599254
05 feb 2024
8.01
-0.12
-1.4760147601476015
02 feb 2024
8.13
-0.02
-0.24539877300613497
01 feb 2024
8.15
0.02
0.24600246002460024
31 ene 2024
8.13
0.06
0.7434944237918215
30 ene 2024
8.07
-0.01
-0.12376237623762376
29 ene 2024
8.08
-0.02
-0.24691358024691357
26 ene 2024
8.1
0.01
0.12360939431396786
25 ene 2024
8.09
-0.03
-0.3694581280788177
24 ene 2024
8.12
0.04
0.49504950495049505
23 ene 2024
8.08
-0.03
-0.36991368680641185
22 ene 2024
8.11
0.01
0.12345679012345678
19 ene 2024
8.1
0.03
0.37174721189591076
18 ene 2024
8.07
0.01
0.12406947890818859
17 ene 2024
8.06
-0.08
-0.9828009828009828
16 ene 2024
8.14
-0.08
-0.9732360097323601
15 ene 2024
8.22
-0.02
-0.24271844660194175
12 ene 2024
8.24
0.03
0.3654080389768575
11 ene 2024
8.21
0.02
0.2442002442002442
10 ene 2024
8.19
0.01
0.12224938875305623
09 ene 2024
8.18
0
0
08 ene 2024
8.18
0.01
0.12239902080783353
05 ene 2024
8.17
0
0
04 ene 2024
8.17
-0.01
-0.12224938875305623
03 ene 2024
8.18
-0.06
-0.7281553398058253
02 ene 2024
8.24
-0.05
-0.6031363088057901
29 dic 2023
8.29
-0.01
-0.12048192771084337
28 dic 2023
8.3
0.01
0.12062726176115803
27 dic 2023
8.29
0.04
0.48484848484848486
22 dic 2023
8.25
0.02
0.24301336573511542
21 dic 2023
8.23
0
0
20 dic 2023
8.23
0.02
0.243605359317905
19 dic 2023
8.21
0.05
0.6127450980392157
18 dic 2023
8.16
-0.01
-0.12239902080783353
15 dic 2023
8.17
0
0
14 dic 2023
8.17
0.21
2.6381909547738696
13 dic 2023
7.96
0
0
12 dic 2023
7.96
-0.01
-0.12547051442910917
11 dic 2023
7.97
-0.05
-0.6234413965087282
08 dic 2023
8.02
-0.01
-0.12453300124533001
07 dic 2023
8.03
-0.02
-0.2484472049689441
06 dic 2023
8.05
0.03
0.3740648379052369
05 dic 2023
8.02
-0.03
-0.37267080745341613
04 dic 2023
8.05
0.02
0.24906600249066002
01 dic 2023
8.03
0.02
0.24968789013732834
30 nov 2023
8.01
-0.09
-1.1111111111111112
29 nov 2023
8.1
0.07
0.8717310087173101
28 nov 2023
8.03
0.05
0.6265664160401002
27 nov 2023
7.98
0.02
0.25125628140703515
24 nov 2023
7.96
-0.01
-0.12547051442910917
23 nov 2023
7.97
-0.01
-0.12531328320802004
22 nov 2023
7.98
-0.07
-0.8695652173913043
21 nov 2023
8.05
0.03
0.3740648379052369
20 nov 2023
8.02
0.05
0.6273525721455459
17 nov 2023
7.97
0.01
0.12562814070351758
16 nov 2023
7.96
0.03
0.37831021437578816
15 nov 2023
7.93
0.08
1.019108280254777
14 nov 2023
7.85
0.13
1.6839378238341969
13 nov 2023
7.72
-0.01
-0.129366106080207
10 nov 2023
7.73
-0.07
-0.8974358974358975
09 nov 2023
7.8
0
0
08 nov 2023
7.8
0.01
0.12836970474967907
07 nov 2023
7.79
-0.03
-0.3836317135549872
06 nov 2023
7.82
0.04
0.5141388174807198
03 nov 2023
7.78
0.13
1.6993464052287581
02 nov 2023
7.65
0.12
1.593625498007968
31 oct 2023
7.53
0
0
30 oct 2023
7.53
0.01
0.13297872340425532
27 oct 2023
7.52
0.07
0.9395973154362416
26 oct 2023
7.45
-0.01
-0.13404825737265416
25 oct 2023
7.46
-0.01
-0.13386880856760375
24 oct 2023
7.47
0.05
0.6738544474393531
23 oct 2023
7.42
0.01
0.1349527665317139
20 oct 2023
7.41
-0.02
-0.2691790040376851
19 oct 2023
7.43
-0.04
-0.535475234270415
18 oct 2023
7.47
-0.03
-0.4
17 oct 2023
7.5
-0.01
-0.13315579227696406
16 oct 2023
7.51
-0.01
-0.13297872340425532
13 oct 2023
7.52
-0.02
-0.26525198938992045
12 oct 2023
7.54
-0.01
-0.13245033112582782
11 oct 2023
7.55
0.08
1.07095046854083
10 oct 2023
7.47
0.09
1.2195121951219512
09 oct 2023
7.38
0.03
0.40816326530612246
06 oct 2023
7.35
-0.05
-0.6756756756756757
05 oct 2023
7.4
0.01
0.13531799729364005
04 oct 2023
7.39
-0.05
-0.6720430107526881
03 oct 2023
7.44
-0.07
-0.9320905459387483
02 oct 2023
7.51
-0.04
-0.5298013245033113
29 sept 2023
7.55
0.09
1.2064343163538873
28 sept 2023
7.46
-0.06
-0.7978723404255319
27 sept 2023
7.52
-0.08
-1.0526315789473684
26 sept 2023
7.6
-0.05
-0.6535947712418301
25 sept 2023
7.65
-0.05
-0.6493506493506493
22 sept 2023
7.7
0.03
0.39113428943937417
21 sept 2023
7.67
-0.08
-1.032258064516129
20 sept 2023
7.75
-0.01
-0.12886597938144329
19 sept 2023
7.76
0
0
18 sept 2023
7.76
-0.01
-0.1287001287001287
15 sept 2023
7.77
-0.01
-0.12853470437017994
14 sept 2023
7.78
0.02
0.25773195876288657
13 sept 2023
7.76
0.03
0.38809831824062097
12 sept 2023
7.73
-0.04
-0.5148005148005148
11 sept 2023
7.77
0.02
0.25806451612903225
08 sept 2023
7.75
0.03
0.38860103626943004
07 sept 2023
7.72
-0.03
-0.3870967741935484
06 sept 2023
7.75
-0.05
-0.6410256410256411
05 sept 2023
7.8
-0.07
-0.8894536213468869
04 sept 2023
7.87
-0.04
-0.5056890012642224
01 sept 2023
7.91
-0.02
-0.25220680958385877
31 ago 2023
7.93
-0.04
-0.5018820577164367
30 ago 2023
7.97
0.05
0.6313131313131313
29 ago 2023
7.92
0.03
0.38022813688212925
28 ago 2023
7.89
-0.02
-0.2528445006321112
25 ago 2023
7.91
-0.01
-0.12626262626262627
24 ago 2023
7.92
0.04
0.5076142131979695
23 ago 2023
7.88
0.05
0.6385696040868455
22 ago 2023
7.83
0
0
21 ago 2023
7.83
0
0
18 ago 2023
7.83
-0.04
-0.5082592121982211
17 ago 2023
7.87
-0.03
-0.379746835443038
16 ago 2023
7.9
-0.04
-0.5037783375314862
14 ago 2023
7.94
-0.08
-0.9975062344139651
11 ago 2023
8.02
-0.04
-0.49627791563275436
10 ago 2023
8.06
0.05
0.6242197253433208
09 ago 2023
8.01
0.03
0.37593984962406013
08 ago 2023
7.98
-0.05
-0.6226650062266501
07 ago 2023
8.03
0
0
04 ago 2023
8.03
0.01
0.12468827930174564
03 ago 2023
8.02
-0.1
-1.2315270935960592
02 ago 2023
8.12
-0.06
-0.7334963325183375
01 ago 2023
8.18
-0.04
-0.48661800486618007
31 jul 2023
8.22
0.01
0.1218026796589525
28 jul 2023
8.21
-0.02
-0.24301336573511542
27 jul 2023
8.23
0.02
0.243605359317905
26 jul 2023
8.21
0
0
25 jul 2023
8.21
0
0
24 jul 2023
8.21
0.01
0.12195121951219512
21 jul 2023
8.2
-0.04
-0.4854368932038835
20 jul 2023
8.24
-0.02
-0.24213075060532688
19 jul 2023
8.26
0
0
18 jul 2023
8.26
0.06
0.7317073170731707
17 jul 2023
8.2
-0.02
-0.24330900243309003
14 jul 2023
8.22
0.01
0.1218026796589525
13 jul 2023
8.21
0.08
0.984009840098401
12 jul 2023
8.13
0.1
1.2453300124533002
11 jul 2023
8.03
0.05
0.6265664160401002
10 jul 2023
7.98
0.04
0.5037783375314862
07 jul 2023
7.94
-0.03
-0.37641154328732745
06 jul 2023
7.97
-0.08
-0.9937888198757764
05 jul 2023
8.05
-0.01
-0.12406947890818859
04 jul 2023
8.06
0.03
0.37359900373599003
03 jul 2023
8.03
0.01
0.12468827930174564
30 jun 2023
8.02
0.04
0.5012531328320802
29 jun 2023
7.98
-0.02
-0.25
28 jun 2023
8
-0.05
-0.6211180124223602
27 jun 2023
8.05
-0.01
-0.12406947890818859
26 jun 2023
8.06
0.06
0.75
22 jun 2023
8
0.05
0.6289308176100629
21 jun 2023
7.95
0.01
0.12594458438287154
20 jun 2023
7.94
-0.01
-0.12578616352201258
19 jun 2023
7.95
-0.01
-0.12562814070351758
16 jun 2023
7.96
0.02
0.2518891687657431
15 jun 2023
7.94
-0.01
-0.12578616352201258
14 jun 2023
7.95
0.01
0.12594458438287154
13 jun 2023
7.94
0.02
0.25252525252525254
12 jun 2023
7.92
0.01
0.1264222503160556
09 jun 2023
7.91
0.05
0.6361323155216285
08 jun 2023
7.86
-0.01
-0.12706480304955528
07 jun 2023
7.87
0.04
0.5108556832694764
06 jun 2023
7.83
0.02
0.2560819462227913
05 jun 2023
7.81
0.02
0.25673940949935814
02 jun 2023
7.79
0.06
0.7761966364812419
01 jun 2023
7.73
0.04
0.5201560468140443
31 may 2023
7.69
-0.01
-0.12987012987012986
30 may 2023
7.7
0.03
0.39113428943937417
26 may 2023
7.67
-0.02
-0.26007802340702213
25 may 2023
7.69
-0.06
-0.7741935483870968
24 may 2023
7.75
0.03
0.38860103626943004
23 may 2023
7.72
-0.03
-0.3870967741935484
22 may 2023
7.75
0.01
0.12919896640826872
19 may 2023
7.74
-0.07
-0.8962868117797695
17 may 2023
7.81
-0.09
-1.139240506329114
16 may 2023
7.9
0
0
15 may 2023
7.9
0.02
0.25380710659898476
12 may 2023
7.88
0.01
0.12706480304955528
11 may 2023
7.87
-0.06
-0.7566204287515763
10 may 2023
7.93
-0.02
-0.25157232704402516
08 may 2023
7.95
0.03
0.3787878787878788
05 may 2023
7.92
0.02
0.25316455696202533
04 may 2023
7.9
0.04
0.5089058524173028
03 may 2023
7.86
0.02
0.25510204081632654
02 may 2023
7.84
-0.02
-0.2544529262086514
28 abr 2023
7.86
0
0
27 abr 2023
7.86
0.01
0.12738853503184713
26 abr 2023
7.85
0.02
0.2554278416347382
25 abr 2023
7.83
0
0
24 abr 2023
7.83
0.01
0.1278772378516624
21 abr 2023
7.82
0
0
20 abr 2023
7.82
0.02
0.2564102564102564
19 abr 2023
7.8
-0.04
-0.5102040816326531
18 abr 2023
7.84
-0.01
-0.12738853503184713
17 abr 2023
7.85
-0.04
-0.5069708491761724
14 abr 2023
7.89
-0.02
-0.2528445006321112
13 abr 2023
7.91
0.06
0.7643312101910829
12 abr 2023
7.85
0.03
0.3836317135549872
11 abr 2023
7.82
0
0
06 abr 2023
7.82
-0.04
-0.5089058524173028
05 abr 2023
7.86
0.04
0.5115089514066496
04 abr 2023
7.82
0.02
0.2564102564102564
03 abr 2023
7.8
0.01
0.12836970474967907
31 mar 2023
7.79
0.03
0.3865979381443299
30 mar 2023
7.76
0.03
0.38809831824062097
29 mar 2023
7.73
0.02
0.2594033722438392
28 mar 2023
7.71
0.03
0.390625
27 mar 2023
7.68
0.02
0.26109660574412535
24 mar 2023
7.66
-0.01
-0.1303780964797914
23 mar 2023
7.67
0.09
1.187335092348285
22 mar 2023
7.58
0.01
0.13210039630118892
21 mar 2023
7.57
0.01
0.13227513227513227
20 mar 2023
7.56
0.05
0.6657789613848203
17 mar 2023
7.51
0.04
0.535475234270415
16 mar 2023
7.47
0
0
15 mar 2023
7.47
-0.08
-1.0596026490066226
14 mar 2023
7.55
-0.01
-0.13227513227513227
13 mar 2023
7.56
0.06
0.8
10 mar 2023
7.5
0.04
0.5361930294906166
09 mar 2023
7.46
0.02
0.26881720430107525
08 mar 2023
7.44
-0.06
-0.8
07 mar 2023
7.5
-0.01
-0.13315579227696406
06 mar 2023
7.51
0.05
0.6702412868632708
03 mar 2023
7.46
0.02
0.26881720430107525
02 mar 2023
7.44
-0.05
-0.6675567423230975
01 mar 2023
7.49
0.05
0.6720430107526881
28 feb 2023
7.44
0.01
0.13458950201884254
27 feb 2023
7.43
-0.01
-0.13440860215053763
24 feb 2023
7.44
-0.04
-0.5347593582887701
23 feb 2023
7.48
0.01
0.13386880856760375
22 feb 2023
7.47
0
0
21 feb 2023
7.47
-0.06
-0.796812749003984
20 feb 2023
7.53
0.05
0.6684491978609626
17 feb 2023
7.48
-0.02
-0.26666666666666666
16 feb 2023
7.5
-0.04
-0.5305039787798409
15 feb 2023
7.54
-0.11
-1.4379084967320261
14 feb 2023
7.65
0.04
0.5256241787122208
13 feb 2023
7.61
-0.01
-0.13123359580052493
10 feb 2023
7.62
-0.12
-1.550387596899225
09 feb 2023
7.74
0.03
0.38910505836575876
08 feb 2023
7.71
0.03
0.390625
07 feb 2023
7.68
-0.02
-0.2597402597402597
06 feb 2023
7.7
-0.14
-1.7857142857142858
03 feb 2023
7.84
-0.1
-1.2594458438287153
02 feb 2023
7.94
0.1
1.2755102040816326
01 feb 2023
7.84
0.04
0.5128205128205128
31 ene 2023
7.8
-0.01
-0.12804097311139565
30 ene 2023
7.81
-0.03
-0.3826530612244898
27 ene 2023
7.84
-0.02
-0.2544529262086514
26 ene 2023
7.86
0.01
0.12738853503184713
25 ene 2023
7.85
0.06
0.7702182284980744
24 ene 2023
7.79
0
0
23 ene 2023
7.79
0.01
0.12853470437017994
20 ene 2023
7.78
0.02
0.25773195876288657
19 ene 2023
7.76
-0.09
-1.1464968152866242
18 ene 2023
7.85
0.06
0.7702182284980744
17 ene 2023
7.79
-0.01
-0.1282051282051282
16 ene 2023
7.8
-0.03
-0.3831417624521073
13 ene 2023
7.83
0.07
0.9020618556701031
12 ene 2023
7.76
0.07
0.9102730819245773
11 ene 2023
7.69
0.04
0.5228758169934641
10 ene 2023
7.65
0.01
0.13089005235602094
09 ene 2023
7.64
0.14
1.8666666666666667
06 ene 2023
7.5
0.04
0.5361930294906166
05 ene 2023
7.46
-0.03
-0.40053404539385845
04 ene 2023
7.49
0.01
0.13368983957219252
03 ene 2023
7.48
-0.01
-0.13351134846461948
02 ene 2023
7.49
0.01
0.13368983957219252
30 dic 2022
7.48
0
0
29 dic 2022
7.48
0.01
0.13386880856760375
28 dic 2022
7.47
0.01
0.13404825737265416
27 dic 2022
7.46
-0.06
-0.7978723404255319
23 dic 2022
7.52
0.02
0.26666666666666666
22 dic 2022
7.5
0.02
0.26737967914438504
21 dic 2022
7.48
0.01
0.13386880856760375
20 dic 2022
7.47
0.01
0.13404825737265416
19 dic 2022
7.46
0
0
16 dic 2022
7.46
-0.03
-0.40053404539385845
15 dic 2022
7.49
-0.01
-0.13333333333333333
14 dic 2022
7.5
0.02
0.26737967914438504
13 dic 2022
7.48
0.05
0.6729475100942126
12 dic 2022
7.43
-0.05
-0.6684491978609626
09 dic 2022
7.48
-0.02
-0.26666666666666666
08 dic 2022
7.5
0.02
0.26737967914438504
07 dic 2022
7.48
0.03
0.40268456375838924
06 dic 2022
7.45
-0.05
-0.6666666666666666
05 dic 2022
7.5
0.02
0.26737967914438504
02 dic 2022
7.48
0.03
0.40268456375838924
01 dic 2022
7.45
0.04
0.5398110661268556
30 nov 2022
7.41
0.04
0.5427408412483039
29 nov 2022
7.37
0.03
0.4087193460490463
28 nov 2022
7.34
0
0
25 nov 2022
7.34
0.02
0.273224043715847
24 nov 2022
7.32
0.05
0.687757909215956
23 nov 2022
7.27
0.05
0.6925207756232687
22 nov 2022
7.22
0.02
0.2777777777777778
21 nov 2022
7.2
-0.02
-0.2770083102493075
18 nov 2022
7.22
0.02
0.2777777777777778
17 nov 2022
7.2
-0.07
-0.9628610729023384
16 nov 2022
7.27
-0.02
-0.27434842249657065
15 nov 2022
7.29
0.05
0.6906077348066298
14 nov 2022
7.24
0
0
11 nov 2022
7.24
0.08
1.1173184357541899
10 nov 2022
7.16
0.06
0.8450704225352113
09 nov 2022
7.1
0.04
0.56657223796034
08 nov 2022
7.06
-0.01
-0.14144271570014144
07 nov 2022
7.07
0.03
0.42613636363636365
04 nov 2022
7.04
0.1
1.440922190201729
03 nov 2022
6.94
-0.07
-0.9985734664764622
02 nov 2022
7.01
0.04
0.5738880918220947
31 oct 2022
6.97
0
0
28 oct 2022
6.97
0
0
27 oct 2022
6.97
0.03
0.4322766570605187
26 oct 2022
6.94
0.08
1.1661807580174928
25 oct 2022
6.86
0.05
0.7342143906020558
24 oct 2022
6.81
0.03
0.4424778761061947
21 oct 2022
6.78
-0.05
-0.7320644216691069
20 oct 2022
6.83
0.01
0.1466275659824047
19 oct 2022
6.82
-0.05
-0.727802037845706
18 oct 2022
6.87
0.03
0.43859649122807015
17 oct 2022
6.84
-0.01
-0.145985401459854
14 oct 2022
6.85
0.03
0.4398826979472141
13 oct 2022
6.82
-0.04
-0.5830903790087464
12 oct 2022
6.86
-0.04
-0.5797101449275363
11 oct 2022
6.9
-0.05
-0.7194244604316546
10 oct 2022
6.95
-0.01
-0.14367816091954022
07 oct 2022
6.96
-0.05
-0.7132667617689016
06 oct 2022
7.01
-0.03
-0.42613636363636365
05 oct 2022
7.04
-0.02
-0.28328611898017
04 oct 2022
7.06
0.08
1.146131805157593
03 oct 2022
6.98
0.08
1.1594202898550725
30 sept 2022
6.9
0.02
0.29069767441860467
29 sept 2022
6.88
0
0
28 sept 2022
6.88
-0.05
-0.7215007215007215
27 sept 2022
6.93
-0.04
-0.5738880918220947
26 sept 2022
6.97
-0.14
-1.969057665260197
23 sept 2022
7.11
-0.05
-0.6983240223463687
22 sept 2022
7.16
-0.04
-0.5555555555555556
21 sept 2022
7.2
-0.03
-0.4149377593360996
20 sept 2022
7.23
0.05
0.6963788300835655
19 sept 2022
7.18
0
0
16 sept 2022
7.18
-0.06
-0.8287292817679558
15 sept 2022
7.24
-0.03
-0.4126547455295736
14 sept 2022
7.27
-0.06
-0.8185538881309686
13 sept 2022
7.33
-0.03
-0.4076086956521739
12 sept 2022
7.36
0.05
0.6839945280437757
09 sept 2022
7.31
0.05
0.6887052341597796
08 sept 2022
7.26
0.04
0.554016620498615
07 sept 2022
7.22
0
0
06 sept 2022
7.22
-0.07
-0.9602194787379973
05 sept 2022
7.29
-0.01
-0.136986301369863
02 sept 2022
7.3
0.02
0.27472527472527475
01 sept 2022
7.28
-0.03
-0.4103967168262654
31 ago 2022
7.31
-0.06
-0.8141112618724559
30 ago 2022
7.37
0.03
0.4087193460490463
29 ago 2022
7.34
-0.02
-0.2717391304347826
26 ago 2022
7.36
0.01
0.1360544217687075
25 ago 2022
7.35
0.03
0.4098360655737705
24 ago 2022
7.32
0
0
23 ago 2022
7.32
0.02
0.273972602739726
22 ago 2022
7.3
-0.06
-0.8152173913043478
19 ago 2022
7.36
-0.06
-0.8086253369272237
18 ago 2022
7.42
-0.07
-0.9345794392523364
17 ago 2022
7.49
-0.04
-0.5312084993359893
16 ago 2022
7.53
-0.05
-0.6596306068601583
12 ago 2022
7.58
-0.02
-0.2631578947368421
11 ago 2022
7.6
0.07
0.9296148738379814
10 ago 2022
7.53
0.09
1.2096774193548387
09 ago 2022
7.44
0.02
0.2695417789757412
08 ago 2022
7.42
0.04
0.5420054200542005
05 ago 2022
7.38
0.03
0.40816326530612246
04 ago 2022
7.35
0.04
0.5471956224350205
03 ago 2022
7.31
-0.06
-0.8141112618724559
02 ago 2022
7.37
0
0
01 ago 2022
7.37
0.08
1.0973936899862826
29 jul 2022
7.29
0.05
0.6906077348066298
28 jul 2022
7.24
0.09
1.2587412587412588
27 jul 2022
7.15
-0.01
-0.13966480446927373
26 jul 2022
7.16
-0.01
-0.1394700139470014
25 jul 2022
7.17
0.04
0.5610098176718092
22 jul 2022
7.13
0.04
0.5641748942172073
21 jul 2022
7.09
0
0
20 jul 2022
7.09
-0.01
-0.14084507042253522
19 jul 2022
7.1
0.01
0.14104372355430184
18 jul 2022
7.09
0.08
1.1412268188302426
15 jul 2022
7.01
0.05
0.7183908045977011
14 jul 2022
6.96
-0.02
-0.28653295128939826
13 jul 2022
6.98
-0.05
-0.7112375533428165
12 jul 2022
7.03
-0.05
-0.7062146892655368
11 jul 2022
7.08
-0.05
-0.7012622720897616
08 jul 2022
7.13
0.01
0.1404494382022472
07 jul 2022
7.12
0.09
1.2802275960170697
06 jul 2022
7.03
-0.03
-0.42492917847025496
05 jul 2022
7.06
-0.12
-1.6713091922005572
04 jul 2022
7.18
0.02
0.27932960893854747
01 jul 2022
7.16
-0.02
-0.2785515320334262
30 jun 2022
7.18
-0.04
-0.554016620498615
29 jun 2022
7.22
-0.03
-0.41379310344827586
28 jun 2022
7.25
0
0
27 jun 2022
7.25
0
0
24 jun 2022
7.25
0.01
0.13812154696132597
22 jun 2022
7.24
0.02
0.2770083102493075
21 jun 2022
7.22
0.04
0.5571030640668524
20 jun 2022
7.18
0.01
0.1394700139470014
17 jun 2022
7.17
0
0
16 jun 2022
7.17
0.01
0.13966480446927373
15 jun 2022
7.16
-0.01
-0.1394700139470014
14 jun 2022
7.17
-0.03
-0.4166666666666667
13 jun 2022
7.2
-0.15
-2.0408163265306123
10 jun 2022
7.35
-0.11
-1.4745308310991958
09 jun 2022
7.46
-0.05
-0.6657789613848203
08 jun 2022
7.51
0.01
0.13333333333333333
07 jun 2022
7.5
-0.05
-0.6622516556291391
03 jun 2022
7.55
0.03
0.39893617021276595
02 jun 2022
7.52
0.01
0.13315579227696406
01 jun 2022
7.51
-0.03
-0.3978779840848806
31 may 2022
7.54
-0.01
-0.13245033112582782
30 may 2022
7.55
0.04
0.5326231691078562
27 may 2022
7.51
0.06
0.8053691275167785
25 may 2022
7.45
-0.03
-0.40106951871657753
24 may 2022
7.48
0.02
0.2680965147453083
23 may 2022
7.46
0.08
1.084010840108401
20 may 2022
7.38
0.07
0.957592339261286
19 may 2022
7.31
0.02
0.27434842249657065
18 may 2022
7.29
0.03
0.4132231404958678
17 may 2022
7.26
0.06
0.8333333333333334
16 may 2022
7.2
0.03
0.41841004184100417
13 may 2022
7.17
0.01
0.13966480446927373
12 may 2022
7.16
-0.05
-0.6934812760055479
11 may 2022
7.21
0.04
0.5578800557880056
10 may 2022
7.17
-0.11
-1.510989010989011
06 may 2022
7.28
-0.09
-1.2211668928086838
05 may 2022
7.37
0.04
0.5457025920873124
04 may 2022
7.33
0.01
0.1366120218579235
03 may 2022
7.32
0.01
0.13679890560875513
02 may 2022
7.31
-0.06
-0.8141112618724559
29 abr 2022
7.37
0.07
0.958904109589041
28 abr 2022
7.3
-0.04
-0.5449591280653951
27 abr 2022
7.34
-0.08
-1.0781671159029649
26 abr 2022
7.42
-0.03
-0.40268456375838924
25 abr 2022
7.45
-0.11
-1.4550264550264551
22 abr 2022
7.56
-0.1
-1.3054830287206267
21 abr 2022
7.66
0
0
20 abr 2022
7.66
-0.04
-0.5194805194805194
19 abr 2022
7.7
0
0
14 abr 2022
7.7
-0.03
-0.38809831824062097
13 abr 2022
7.73
-0.03
-0.3865979381443299
12 abr 2022
7.76
0.02
0.25839793281653745
11 abr 2022
7.74
0.01
0.129366106080207
08 abr 2022
7.73
-0.03
-0.3865979381443299
07 abr 2022
7.76
-0.02
-0.2570694087403599
06 abr 2022
7.78
-0.08
-1.0178117048346056
05 abr 2022
7.86
0.03
0.3831417624521073
04 abr 2022
7.83
0
0
01 abr 2022
7.83
0
0
31 mar 2022
7.83
-0.01
-0.12755102040816327
30 mar 2022
7.84
0.04
0.5128205128205128
29 mar 2022
7.8
0.09
1.1673151750972763
28 mar 2022
7.71
-0.02
-0.258732212160414
25 mar 2022
7.73
0.01
0.12953367875647667
24 mar 2022
7.72
0.02
0.2597402597402597
23 mar 2022
7.7
-0.02
-0.25906735751295334
22 mar 2022
7.72
-0.01
-0.129366106080207
21 mar 2022
7.73
0.02
0.2594033722438392
18 mar 2022
7.71
-0.02
-0.258732212160414
17 mar 2022
7.73
0.04
0.5201560468140443
16 mar 2022
7.69
0.08
1.0512483574244416
15 mar 2022
7.61
-0.03
-0.39267015706806285
14 mar 2022
7.64
0
0
11 mar 2022
7.64
0.01
0.1310615989515072
10 mar 2022
7.63
-0.03
-0.391644908616188
09 mar 2022
7.66
0.09
1.1889035667107002
08 mar 2022
7.57
0
0
07 mar 2022
7.57
-0.12
-1.5604681404421326
04 mar 2022
7.69
-0.13
-1.6624040920716112
03 mar 2022
7.82
0.04
0.5141388174807198
02 mar 2022
7.78
-0.16
-2.0151133501259446
01 mar 2022
7.94
-0.12
-1.488833746898263
28 feb 2022
8.06
-0.27
-3.241296518607443
25 feb 2022
8.33
0.1
1.2150668286755772
24 feb 2022
8.23
-0.3
-3.5169988276670576
23 feb 2022
8.53
-0.02
-0.23391812865497075
22 feb 2022
8.55
-0.01
-0.11682242990654206
21 feb 2022
8.56
-0.05
-0.5807200929152149
18 feb 2022
8.61
0
0
17 feb 2022
8.61
-0.02
-0.23174971031286212
16 feb 2022
8.63
0.04
0.46565774155995343
15 feb 2022
8.59
0.04
0.4678362573099415
14 feb 2022
8.55
-0.04
-0.46565774155995343
11 feb 2022
8.59
-0.04
-0.46349942062572425
10 feb 2022
8.63
0.03
0.3488372093023256
09 feb 2022
8.6
0.04
0.4672897196261682
08 feb 2022
8.56
0
0
07 feb 2022
8.56
0.02
0.234192037470726
04 feb 2022
8.54
0.01
0.11723329425556858
03 feb 2022
8.53
0.01
0.11737089201877934
02 feb 2022
8.52
0.02
0.23529411764705882
01 feb 2022
8.5
0.06
0.7109004739336493
31 ene 2022
8.44
0.04
0.47619047619047616
28 ene 2022
8.4
-0.04
-0.47393364928909953
27 ene 2022
8.44
0.01
0.11862396204033215
26 ene 2022
8.43
0.02
0.23781212841854935
25 ene 2022
8.41
-0.01
-0.1187648456057007
24 ene 2022
8.42
-0.06
-0.7075471698113207
21 ene 2022
8.48
0.01
0.1180637544273908
20 ene 2022
8.47
0.03
0.35545023696682465
19 ene 2022
8.44
0.01
0.11862396204033215
18 ene 2022
8.43
-0.02
-0.23668639053254437
17 ene 2022
8.45
0
0
14 ene 2022
8.45
-0.02
-0.2361275088547816
13 ene 2022
8.47
0.01
0.1182033096926714
12 ene 2022
8.46
0.05
0.5945303210463734
11 ene 2022
8.41
0.02
0.23837902264600716
10 ene 2022
8.39
-0.03
-0.35629453681710216
07 ene 2022
8.42
0.05
0.5973715651135006
06 ene 2022
8.37
-0.05
-0.5938242280285035
05 ene 2022
8.42
0.03
0.3575685339690107
04 ene 2022
8.39
-0.04
-0.4744958481613286
03 ene 2022
8.43
-0.01
-0.11848341232227488
31 dic 2021
8.44
0
0
30 dic 2021
8.44
0.01
0.11862396204033215
29 dic 2021
8.43
-0.02
-0.23668639053254437
28 dic 2021
8.45
-0.01
-0.1182033096926714
27 dic 2021
8.46
0.03
0.35587188612099646
23 dic 2021
8.43
0.04
0.4767580452920143
22 dic 2021
8.39
0.02
0.23894862604540024
21 dic 2021
8.37
0.02
0.23952095808383234
20 dic 2021
8.35
-0.02
-0.23894862604540024
17 dic 2021
8.37
0.02
0.23952095808383234
16 dic 2021
8.35
0.03
0.3605769230769231
15 dic 2021
8.32
-0.07
-0.834326579261025
14 dic 2021
8.39
-0.02
-0.23781212841854935
13 dic 2021
8.41
0.01
0.11904761904761904
10 dic 2021
8.4
-0.02
-0.2375296912114014
09 dic 2021
8.42
0
0
08 dic 2021
8.42
0.06
0.7177033492822966
07 dic 2021
8.36
0.01
0.11976047904191617
06 dic 2021
8.35
0.01
0.11990407673860912
03 dic 2021
8.34
-0.01
-0.11976047904191617
02 dic 2021
8.35
-0.01
-0.11961722488038277
01 dic 2021
8.36
0.01
0.11976047904191617
30 nov 2021
8.35
0.07
0.8454106280193237
29 nov 2021
8.28
0.02
0.24213075060532688
26 nov 2021
8.26
-0.04
-0.4819277108433735
25 nov 2021
8.3
0.01
0.12062726176115803
24 nov 2021
8.29
-0.03
-0.3605769230769231
23 nov 2021
8.32
-0.06
-0.7159904534606205
22 nov 2021
8.38
-0.04
-0.4750593824228028
19 nov 2021
8.42
-0.03
-0.35502958579881655
18 nov 2021
8.45
-0.04
-0.4711425206124853
17 nov 2021
8.49
-0.02
-0.23501762632197415
16 nov 2021
8.51
-0.06
-0.7001166861143524
15 nov 2021
8.57
0
0
12 nov 2021
8.57
-0.03
-0.3488372093023256
11 nov 2021
8.6
-0.02
-0.23201856148491878
10 nov 2021
8.62
-0.02
-0.23148148148148148
09 nov 2021
8.64
0.04
0.46511627906976744
08 nov 2021
8.6
0.04
0.4672897196261682
05 nov 2021
8.56
0.03
0.3516998827667057
04 nov 2021
8.53
0.04
0.4711425206124853
03 nov 2021
8.49
-0.01
-0.11764705882352941
02 nov 2021
8.5
-0.05
-0.5847953216374269
29 oct 2021
8.55
-0.04
-0.46565774155995343
28 oct 2021
8.59
0
0
27 oct 2021
8.59
-0.03
-0.3480278422273782
26 oct 2021
8.62
0.01
0.11614401858304298
25 oct 2021
8.61
-0.01
-0.11600928074245939
22 oct 2021
8.62
-0.02
-0.23148148148148148
21 oct 2021
8.64
-0.05
-0.5753739930955121
20 oct 2021
8.69
0
0
19 oct 2021
8.69
0.03
0.3464203233256351
18 oct 2021
8.66
-0.03
-0.34522439585730724
15 oct 2021
8.69
0.02
0.2306805074971165
14 oct 2021
8.67
0.04
0.46349942062572425
13 oct 2021
8.63
0.02
0.23228803716608595
12 oct 2021
8.61
0
0
11 oct 2021
8.61
0
0
08 oct 2021
8.61
-0.01
-0.11600928074245939
07 oct 2021
8.62
0.05
0.5834305717619603
06 oct 2021
8.57
-0.05
-0.580046403712297
05 oct 2021
8.62
-0.03
-0.3468208092485549
04 oct 2021
8.65
0
0
01 oct 2021
8.65
0.03
0.3480278422273782
30 sept 2021
8.62
0
0
29 sept 2021
8.62
-0.02
-0.23148148148148148
28 sept 2021
8.64
-0.06
-0.6896551724137931
27 sept 2021
8.7
-0.02
-0.22935779816513763
24 sept 2021
8.72
-0.06
-0.683371298405467
23 sept 2021
8.78
0.03
0.34285714285714286
22 sept 2021
8.75
0.02
0.2290950744558992
21 sept 2021
8.73
0
0
20 sept 2021
8.73
-0.08
-0.9080590238365494
17 sept 2021
8.81
-0.03
-0.3393665158371041
16 sept 2021
8.84
-0.04
-0.45045045045045046
15 sept 2021
8.88
0
0
14 sept 2021
8.88
0
0
13 sept 2021
8.88
-0.03
-0.3367003367003367
10 sept 2021
8.91
0.03
0.33783783783783783
09 sept 2021
8.88
-0.02
-0.2247191011235955
08 sept 2021
8.9
-0.03
-0.335946248600224
07 sept 2021
8.93
-0.02
-0.22346368715083798
06 sept 2021
8.95
0
0
03 sept 2021
8.95
0
0
02 sept 2021
8.95
-0.01
-0.11160714285714286
01 sept 2021
8.96
0.04
0.4484304932735426
31 ago 2021
8.92
0.06
0.6772009029345373
30 ago 2021
8.86
0.05
0.5675368898978433
27 ago 2021
8.81
0.02
0.22753128555176336
26 ago 2021
8.79
0.01
0.11389521640091116
25 ago 2021
8.78
0.02
0.228310502283105
24 ago 2021
8.76
0.04
0.45871559633027525
23 ago 2021
8.72
0.04
0.4608294930875576
20 ago 2021
8.68
-0.02
-0.22988505747126436
19 ago 2021
8.7
-0.06
-0.684931506849315
18 ago 2021
8.76
-0.01
-0.11402508551881414
17 ago 2021
8.77
0
0
16 ago 2021
8.77
0
0
13 ago 2021
8.77
0.01
0.1141552511415525
12 ago 2021
8.76
0
0
11 ago 2021
8.76
0.02
0.2288329519450801
10 ago 2021
8.74
-0.02
-0.228310502283105
09 ago 2021
8.76
-0.03
-0.3412969283276451
06 ago 2021
8.79
-0.05
-0.5656108597285068
05 ago 2021
8.84
-0.02
-0.22573363431151242
04 ago 2021
8.86
0.02
0.22624434389140272
03 ago 2021
8.84
-0.03
-0.3382187147688839
02 ago 2021
8.87
0
0
30 jul 2021
8.87
0.02
0.22598870056497175
29 jul 2021
8.85
0.05
0.5681818181818182
28 jul 2021
8.8
0
0
27 jul 2021
8.8
0
0
26 jul 2021
8.8
-0.01
-0.11350737797956867
23 jul 2021
8.81
-0.01
-0.11337868480725624
22 jul 2021
8.82
0.04
0.45558086560364464
21 jul 2021
8.78
0.01
0.11402508551881414
20 jul 2021
8.77
-0.04
-0.4540295119182747
19 jul 2021
8.81
-0.01
-0.11337868480725624
16 jul 2021
8.82
0
0
15 jul 2021
8.82
0.01
0.11350737797956867
14 jul 2021
8.81
0.01
0.11363636363636363
13 jul 2021
8.8
-0.01
-0.11350737797956867
12 jul 2021
8.81
0
0
09 jul 2021
8.81
0.02
0.22753128555176336
08 jul 2021
8.79
-0.02
-0.22701475595913734
07 jul 2021
8.81
-0.05
-0.5643340857787811
06 jul 2021
8.86
-0.03
-0.3374578177727784
05 jul 2021
8.89
0.02
0.2254791431792559
02 jul 2021
8.87
-0.04
-0.4489337822671156
01 jul 2021
8.91
-0.02
-0.22396416573348266
30 jun 2021
8.93
0.01
0.11210762331838565
29 jun 2021
8.92
-0.01
-0.11198208286674133
28 jun 2021
8.93
-0.05
-0.5567928730512249
25 jun 2021
8.98
0.04
0.44742729306487694
24 jun 2021
8.94
0.08
0.9029345372460497
22 jun 2021
8.86
-0.02
-0.22522522522522523
21 jun 2021
8.88
-0.04
-0.4484304932735426
18 jun 2021
8.92
-0.04
-0.44642857142857145
17 jun 2021
8.96
-0.13
-1.4301430143014302
16 jun 2021
9.09
0
0
15 jun 2021
9.09
-0.04
-0.43811610076670315
14 jun 2021
9.13
-0.03
-0.32751091703056767
11 jun 2021
9.16
-0.02
-0.2178649237472767
10 jun 2021
9.18
-0.01
-0.1088139281828074
09 jun 2021
9.19
0.04
0.4371584699453552
08 jun 2021
9.15
0
0
07 jun 2021
9.15
0.02
0.21905805038335158
04 jun 2021
9.13
0.02
0.21953896816684962
03 jun 2021
9.11
0.01
0.10989010989010989
02 jun 2021
9.1
0.01
0.11001100110011001
01 jun 2021
9.09
0.02
0.2205071664829107
31 may 2021
9.07
0.04
0.4429678848283499
28 may 2021
9.03
0.02
0.22197558268590456
27 may 2021
9.01
0.02
0.22246941045606228
26 may 2021
8.99
-0.01
-0.1111111111111111
25 may 2021
9
0.01
0.11123470522803114
21 may 2021
8.99
0.03
0.33482142857142855
20 may 2021
8.96
-0.02
-0.22271714922049
19 may 2021
8.98
-0.01
-0.11123470522803114
18 may 2021
8.99
0.04
0.44692737430167595
17 may 2021
8.95
-0.03
-0.33407572383073497
14 may 2021
8.98
0.01
0.11148272017837235
12 may 2021
8.97
-0.03
-0.3333333333333333
11 may 2021
9
0.01
0.11123470522803114
10 may 2021
8.99
0.03
0.33482142857142855
07 may 2021
8.96
0.1
1.1286681715575622
06 may 2021
8.86
0.06
0.6818181818181818
05 may 2021
8.8
0.01
0.11376564277588168
04 may 2021
8.79
-0.02
-0.22701475595913734
03 may 2021
8.81
-0.03
-0.3393665158371041
30 abr 2021
8.84
-0.02
-0.22573363431151242
29 abr 2021
8.86
0.03
0.33975084937712347
28 abr 2021
8.83
-0.01
-0.11312217194570136
27 abr 2021
8.84
-0.02
-0.22573363431151242
26 abr 2021
8.86
0.02
0.22624434389140272
23 abr 2021
8.84
0
0
22 abr 2021
8.84
0.03
0.340522133938706
21 abr 2021
8.81
-0.03
-0.3393665158371041
20 abr 2021
8.84
-0.01
-0.11299435028248588
19 abr 2021
8.85
0.03
0.3401360544217687
16 abr 2021
8.82
0.03
0.3412969283276451
15 abr 2021
8.79
0.03
0.3424657534246575
14 abr 2021
8.76
0.04
0.45871559633027525
13 abr 2021
8.72
-0.03
-0.34285714285714286
12 abr 2021
8.75
0
0
09 abr 2021
8.75
0
0
08 abr 2021
8.75
0.02
0.2290950744558992
07 abr 2021
8.73
0.01
0.11467889908256881
06 abr 2021
8.72
0.06
0.6928406466512702
01 abr 2021
8.66
0.03
0.34762456546929316
31 mar 2021
8.63
0.04
0.46565774155995343
30 mar 2021
8.59
-0.02
-0.23228803716608595
29 mar 2021
8.61
-0.03
-0.3472222222222222
26 mar 2021
8.64
0.01
0.11587485515643106
25 mar 2021
8.63
-0.06
-0.6904487917146145
24 mar 2021
8.69
-0.04
-0.4581901489117984
23 mar 2021
8.73
-0.03
-0.3424657534246575
22 mar 2021
8.76
-0.06
-0.6802721088435374
19 mar 2021
8.82
0.01
0.11350737797956867
18 mar 2021
8.81
0.02
0.22753128555176336
17 mar 2021
8.79
-0.06
-0.6779661016949152
16 mar 2021
8.85
0.03
0.3401360544217687
15 mar 2021
8.82
-0.02
-0.22624434389140272
12 mar 2021
8.84
-0.01
-0.11299435028248588
11 mar 2021
8.85
0.08
0.9122006841505131
10 mar 2021
8.77
0.05
0.573394495412844
09 mar 2021
8.72
0
0
08 mar 2021
8.72
-0.07
-0.7963594994311718
05 mar 2021
8.79
-0.12
-1.3468013468013469
04 mar 2021
8.91
-0.01
-0.11210762331838565
03 mar 2021
8.92
-0.01
-0.11198208286674133
02 mar 2021
8.93
-0.03
-0.33482142857142855
01 mar 2021
8.96
0.01
0.11173184357541899
26 feb 2021
8.95
-0.11
-1.2141280353200883
25 feb 2021
9.06
-0.05
-0.5488474204171241
24 feb 2021
9.11
0.04
0.4410143329658214
23 feb 2021
9.07
0.01
0.11037527593818984
22 feb 2021
9.06
-0.1
-1.091703056768559
19 feb 2021
9.16
-0.01
-0.10905125408942203
18 feb 2021
9.17
0
0
17 feb 2021
9.17
-0.07
-0.7575757575757576
16 feb 2021
9.24
-0.05
-0.5382131324004306
15 feb 2021
9.29
0.05
0.5411255411255411
12 feb 2021
9.24
-0.02
-0.2159827213822894
11 feb 2021
9.26
0.03
0.3250270855904659
10 feb 2021
9.23
0.02
0.21715526601520088
09 feb 2021
9.21
0
0
08 feb 2021
9.21
0.02
0.2176278563656148
05 feb 2021
9.19
0.04
0.4371584699453552
04 feb 2021
9.15
-0.04
-0.4352557127312296
03 feb 2021
9.19
0.02
0.21810250817884405
02 feb 2021
9.17
0.03
0.3282275711159737
01 feb 2021
9.14
0
0
29 ene 2021
9.14
0.05
0.5500550055005501
28 ene 2021
9.09
0.01
0.11013215859030837
27 ene 2021
9.08
-0.05
-0.547645125958379
26 ene 2021
9.13
0.04
0.44004400440044006
25 ene 2021
9.09
-0.05
-0.5470459518599562
22 ene 2021
9.14
-0.07
-0.760043431053203
21 ene 2021
9.21
0.03
0.32679738562091504
20 ene 2021
9.18
0
0
19 ene 2021
9.18
0.04
0.437636761487965
18 ene 2021
9.14
-0.03
-0.3271537622682661
15 ene 2021
9.17
0
0
14 ene 2021
9.17
0.01
0.1091703056768559
13 ene 2021
9.16
0.05
0.5488474204171241
12 ene 2021
9.11
0.02
0.22002200220022003
11 ene 2021
9.09
-0.07
-0.7641921397379913
08 ene 2021
9.16
-0.06
-0.6507592190889371
07 ene 2021
9.22
-0.09
-0.966702470461869
06 ene 2021
9.31
0.04
0.43149946062567424
05 ene 2021
9.27
-0.1
-1.0672358591248665
04 ene 2021
9.37
0.09
0.9698275862068966
31 dic 2020
9.28
0.03
0.32432432432432434
30 dic 2020
9.25
0
0
29 dic 2020
9.25
0.01
0.10822510822510822
28 dic 2020
9.24
0.03
0.3257328990228013
23 dic 2020
9.21
0.02
0.2176278563656148
22 dic 2020
9.19
-0.01
-0.10869565217391304
21 dic 2020
9.2
-0.09
-0.9687836383207751
18 dic 2020
9.29
-0.01
-0.10752688172043011
17 dic 2020
9.3
0.07
0.7583965330444203
16 dic 2020
9.23
0.05
0.5446623093681917
15 dic 2020
9.18
-0.02
-0.21739130434782608
14 dic 2020
9.2
0.05
0.546448087431694
11 dic 2020
9.15
-0.02
-0.21810250817884405
10 dic 2020
9.17
0
0
09 dic 2020
9.17
0.03
0.3282275711159737
08 dic 2020
9.14
0.03
0.32930845225027444
07 dic 2020
9.11
0.01
0.10989010989010989
04 dic 2020
9.1
0.05
0.5524861878453039
03 dic 2020
9.05
0.07
0.779510022271715
02 dic 2020
8.98
0.02
0.22321428571428573
01 dic 2020
8.96
0.04
0.4484304932735426
30 nov 2020
8.92
0.02
0.2247191011235955
27 nov 2020
8.9
-0.02
-0.2242152466367713
26 nov 2020
8.92
0.02
0.2247191011235955
25 nov 2020
8.9
0.04
0.45146726862302483
24 nov 2020
8.86
0
0
23 nov 2020
8.86
0
0
20 nov 2020
8.86
0.02
0.22624434389140272
19 nov 2020
8.84
-0.04
-0.45045045045045046
18 nov 2020
8.88
0.05
0.5662514156285391
17 nov 2020
8.83
0.03
0.3409090909090909
16 nov 2020
8.8
0.05
0.5714285714285714
13 nov 2020
8.75
-0.02
-0.22805017103762829
12 nov 2020
8.77
-0.02
-0.22753128555176336
11 nov 2020
8.79
-0.02
-0.22701475595913734
10 nov 2020
8.81
-0.06
-0.6764374295377678
09 nov 2020
8.87
0.14
1.6036655211912945
06 nov 2020
8.73
0.04
0.46029919447640966
05 nov 2020
8.69
0.17
1.9953051643192488
04 nov 2020
8.52
0
0
03 nov 2020
8.52
0.07
0.8284023668639053
02 nov 2020
8.45
-0.03
-0.35377358490566035
30 oct 2020
8.48
-0.01
-0.11778563015312132
29 oct 2020
8.49
-0.02
-0.23501762632197415
28 oct 2020
8.51
-0.05
-0.5841121495327103
27 oct 2020
8.56
-0.01
-0.11668611435239207
26 oct 2020
8.57
-0.01
-0.11655011655011654
23 oct 2020
8.58
-0.01
-0.11641443538998836
22 oct 2020
8.59
0
0
21 oct 2020
8.59
0.04
0.4678362573099415
20 oct 2020
8.55
0.01
0.117096018735363
19 oct 2020
8.54
0.02
0.2347417840375587
16 oct 2020
8.52
0.01
0.11750881316098707
15 oct 2020
8.51
-0.03
-0.351288056206089
14 oct 2020
8.54
0
0
13 oct 2020
8.54
-0.03
-0.3500583430571762
12 oct 2020
8.57
0.01
0.11682242990654206
09 oct 2020
8.56
0.06
0.7058823529411765
08 oct 2020
8.5
0.01
0.11778563015312132
07 oct 2020
8.49
-0.04
-0.46893317702227433
06 oct 2020
8.53
0.04
0.4711425206124853
05 oct 2020
8.49
0.03
0.3546099290780142
02 oct 2020
8.46
-0.02
-0.2358490566037736
01 oct 2020
8.48
0.07
0.8323424494649228
30 sept 2020
8.41
0
0
29 sept 2020
8.41
0.01
0.11904761904761904
28 sept 2020
8.4
-0.02
-0.2375296912114014
25 sept 2020
8.42
0.02
0.23809523809523808
24 sept 2020
8.4
-0.08
-0.9433962264150944
23 sept 2020
8.48
-0.09
-1.0501750291715286
22 sept 2020
8.57
-0.02
-0.23282887077997672
21 sept 2020
8.59
-0.12
-1.3777267508610793
18 sept 2020
8.71
0.02
0.23014959723820483
17 sept 2020
8.69
-0.02
-0.2296211251435132
16 sept 2020
8.71
0.01
0.11494252873563218
15 sept 2020
8.7
0.03
0.3460207612456747
14 sept 2020
8.67
0.01
0.11547344110854503
11 sept 2020
8.66
-0.03
-0.34522439585730724
10 sept 2020
8.69
0.04
0.4624277456647399
09 sept 2020
8.65
0.05
0.5813953488372093
08 sept 2020
8.6
-0.06
-0.6928406466512702
07 sept 2020
8.66
0
0
04 sept 2020
8.66
-0.03
-0.34522439585730724
03 sept 2020
8.69
0.03
0.3464203233256351
02 sept 2020
8.66
-0.07
-0.8018327605956472
01 sept 2020
8.73
0.1
1.1587485515643106
31 ago 2020
8.63
0.01
0.11600928074245939
28 ago 2020
8.62
0.06
0.7009345794392523
27 ago 2020
8.56
0.01
0.11695906432748537
26 ago 2020
8.55
-0.03
-0.34965034965034963
25 ago 2020
8.58
-0.01
-0.11641443538998836
24 ago 2020
8.59
0.05
0.585480093676815
21 ago 2020
8.54
-0.02
-0.2336448598130841
20 ago 2020
8.56
-0.07
-0.8111239860950173
19 ago 2020
8.63
0.01
0.11600928074245939
18 ago 2020
8.62
0.01
0.11614401858304298
17 ago 2020
8.61
-0.03
-0.3472222222222222
14 ago 2020
8.64
0.02
0.23201856148491878
13 ago 2020
8.62
0.02
0.23255813953488372
12 ago 2020
8.6
-0.04
-0.46296296296296297
11 ago 2020
8.64
0.02
0.23201856148491878
10 ago 2020
8.62
0.01
0.11614401858304298
07 ago 2020
8.61
-0.04
-0.4624277456647399
06 ago 2020
8.65
-0.04
-0.46029919447640966
05 ago 2020
8.69
0.11
1.2820512820512822
04 ago 2020
8.58
-0.01
-0.11641443538998836
03 ago 2020
8.59
-0.07
-0.8083140877598153
31 jul 2020
8.66
0
0
30 jul 2020
8.66
-0.04
-0.45977011494252873
29 jul 2020
8.7
0.02
0.2304147465437788
28 jul 2020
8.68
-0.02
-0.22988505747126436
27 jul 2020
8.7
0.08
0.9280742459396751
24 jul 2020
8.62
-0.01
-0.11587485515643106
23 jul 2020
8.63
-0.02
-0.23121387283236994
22 jul 2020
8.65
0.09
1.0514018691588785
21 jul 2020
8.56
0.11
1.301775147928994
20 jul 2020
8.45
-0.01
-0.1182033096926714
17 jul 2020
8.46
-0.02
-0.2358490566037736
16 jul 2020
8.48
-0.01
-0.11778563015312132
15 jul 2020
8.49
0.07
0.831353919239905
14 jul 2020
8.42
-0.04
-0.4728132387706856
13 jul 2020
8.46
0.02
0.23696682464454977
10 jul 2020
8.44
-0.02
-0.2364066193853428
09 jul 2020
8.46
0.06
0.7142857142857143
08 jul 2020
8.4
0.02
0.2386634844868735
07 jul 2020
8.38
-0.05
-0.5931198102016607
06 jul 2020
8.43
0.06
0.7168458781362007
03 jul 2020
8.37
-0.06
-0.7117437722419929
02 jul 2020
8.43
0.08
0.9580838323353293
01 jul 2020
8.35
0.07
0.8454106280193237
30 jun 2020
8.28
-0.04
-0.4807692307692308
29 jun 2020
8.32
-0.01
-0.12004801920768307
26 jun 2020
8.33
-0.04
-0.4778972520908005
25 jun 2020
8.37
-0.05
-0.5938242280285035
24 jun 2020
8.42
-0.02
-0.23696682464454977
22 jun 2020
8.44
0.07
0.8363201911589009
19 jun 2020
8.37
0.01
0.11961722488038277
18 jun 2020
8.36
-0.04
-0.47619047619047616
17 jun 2020
8.4
-0.09
-1.0600706713780919
16 jun 2020
8.49
0.1
1.1918951132300357
15 jun 2020
8.39
-0.08
-0.9445100354191264
12 jun 2020
8.47
-0.06
-0.7033997655334114
11 jun 2020
8.53
-0.06
-0.6984866123399301
10 jun 2020
8.59
0.01
0.11655011655011654
09 jun 2020
8.58
-0.01
-0.11641443538998836
08 jun 2020
8.59
-0.01
-0.11627906976744186
05 jun 2020
8.6
0.05
0.5847953216374269
04 jun 2020
8.55
-0.05
-0.5813953488372093
03 jun 2020
8.6
0.09
1.0575793184488838
02 jun 2020
8.51
0.13
1.5513126491646778
29 may 2020
8.38
0.05
0.6002400960384153
28 may 2020
8.33
0.01
0.1201923076923077
27 may 2020
8.32
0
0
26 may 2020
8.32
0.09
1.0935601458080195
25 may 2020
8.23
0.04
0.4884004884004884
22 may 2020
8.19
0.02
0.24479804161566707
20 may 2020
8.17
0.07
0.8641975308641975
19 may 2020
8.1
0.05
0.6211180124223602
18 may 2020
8.05
0.06
0.7509386733416771
15 may 2020
7.99
0.08
1.011378002528445
14 may 2020
7.91
-0.07
-0.8771929824561403
13 may 2020
7.98
-0.02
-0.25
12 may 2020
8
0.03
0.37641154328732745
11 may 2020
7.97
0.01
0.12562814070351758
08 may 2020
7.96
0.08
1.015228426395939
07 may 2020
7.88
0.01
0.12706480304955528
06 may 2020
7.87
-0.06
-0.7566204287515763
05 may 2020
7.93
0.07
0.8905852417302799
04 may 2020
7.86
-0.07
-0.8827238335435057
30 abr 2020
7.93
0.06
0.7623888182973316
29 abr 2020
7.87
0.11
1.4175257731958764
28 abr 2020
7.76
0.03
0.38809831824062097
27 abr 2020
7.73
-0.01
-0.12919896640826872
24 abr 2020
7.74
-0.01
-0.12903225806451613
23 abr 2020
7.75
-0.02
-0.2574002574002574
22 abr 2020
7.77
0.01
0.12886597938144329
21 abr 2020
7.76
-0.07
-0.8939974457215837
20 abr 2020
7.83
0.09
1.1627906976744187
17 abr 2020
7.74
0.06
0.78125
16 abr 2020
7.68
-0.07
-0.9032258064516129
15 abr 2020
7.75
-0.05
-0.6410256410256411
14 abr 2020
7.8
0.06
0.7751937984496124
09 abr 2020
7.74
0.13
1.7082785808147174
08 abr 2020
7.61
0.07
0.9283819628647215
07 abr 2020
7.54
0.07
0.9370816599732262
06 abr 2020
7.47
0
0
03 abr 2020
7.47
0
0
02 abr 2020
7.47
0.01
0.13404825737265416
01 abr 2020
7.46
-0.07
-0.9296148738379814
31 mar 2020
7.53
-0.03
-0.3968253968253968
30 mar 2020
7.56
-0.1
-1.3054830287206267
27 mar 2020
7.66
0.12
1.5915119363395225
26 mar 2020
7.54
0.13
1.7543859649122806
25 mar 2020
7.41
0.17
2.3480662983425415
24 mar 2020
7.24
0.03
0.4160887656033287
23 mar 2020
7.21
-0.14
-1.9047619047619047
20 mar 2020
7.35
0.07
0.9615384615384616
19 mar 2020
7.28
-0.32
-4.2105263157894735
18 mar 2020
7.6
-0.16
-2.0618556701030926
17 mar 2020
7.76
-0.14
-1.7721518987341771
16 mar 2020
7.9
-0.27
-3.3047735618115057
13 mar 2020
8.17
-0.07
-0.8495145631067961
12 mar 2020
8.24
-0.39
-4.519119351100811
11 mar 2020
8.63
-0.05
-0.576036866359447
10 mar 2020
8.68
-0.03
-0.34443168771526983
09 mar 2020
8.71
-0.21
-2.3542600896860986
06 mar 2020
8.92
-0.08
-0.8888888888888888
05 mar 2020
9
-0.04
-0.4424778761061947
04 mar 2020
9.04
0.08
0.8928571428571429
03 mar 2020
8.96
0.08
0.9009009009009009
02 mar 2020
8.88
0.05
0.5662514156285391
28 feb 2020
8.83
-0.11
-1.2304250559284116
27 feb 2020
8.94
-0.07
-0.7769145394006659
26 feb 2020
9.01
-0.02
-0.22148394241417496
25 feb 2020
9.03
0.01
0.11086474501108648
24 feb 2020
9.02
-0.04
-0.44150110375275936
21 feb 2020
9.06
-0.03
-0.33003300330033003
20 feb 2020
9.09
-0.03
-0.32894736842105265
19 feb 2020
9.12
-0.01
-0.10952902519167579
18 feb 2020
9.13
-0.03
-0.32751091703056767
17 feb 2020
9.16
-0.01
-0.10905125408942203
14 feb 2020
9.17
0.01
0.1091703056768559
13 feb 2020
9.16
-0.01
-0.10905125408942203
12 feb 2020
9.17
0.02
0.2185792349726776
11 feb 2020
9.15
0.04
0.43907793633369924
10 feb 2020
9.11
-0.01
-0.10964912280701754
07 feb 2020
9.12
-0.06
-0.6535947712418301
06 feb 2020
9.18
-0.02
-0.21739130434782608
05 feb 2020
9.2
0.02
0.2178649237472767
04 feb 2020
9.18
0.03
0.32786885245901637
03 feb 2020
9.15
0.03
0.32894736842105265
31 ene 2020
9.12
-0.03
-0.32786885245901637
30 ene 2020
9.15
-0.02
-0.21810250817884405
29 ene 2020
9.17
0.02
0.2185792349726776
28 ene 2020
9.15
-0.01
-0.1091703056768559
27 ene 2020
9.16
-0.08
-0.8658008658008658
24 ene 2020
9.24
0
0
23 ene 2020
9.24
0.01
0.10834236186348863
22 ene 2020
9.23
0.01
0.10845986984815618
21 ene 2020
9.22
-0.01
-0.10834236186348863
20 ene 2020
9.23
0
0
17 ene 2020
9.23
-0.01
-0.10822510822510822
16 ene 2020
9.24
-0.01
-0.10810810810810811
15 ene 2020
9.25
0
0
14 ene 2020
9.25
0.02
0.21668472372697725
13 ene 2020
9.23
-0.02
-0.21621621621621623
10 ene 2020
9.25
0.01
0.10822510822510822
09 ene 2020
9.24
0.03
0.3257328990228013
08 ene 2020
9.21
0.01
0.10869565217391304
07 ene 2020
9.2
-0.02
-0.21691973969631237
06 ene 2020
9.22
0.01
0.10857763300760044
03 ene 2020
9.21
-0.03
-0.3246753246753247
02 ene 2020
9.24
0
0
31 dic 2019
9.24
0.02
0.21691973969631237
30 dic 2019
9.22
0.03
0.3264417845484222
27 dic 2019
9.19
0.06
0.6571741511500547
23 dic 2019
9.13
0.01
0.10964912280701754
20 dic 2019
9.12
0
0
19 dic 2019
9.12
-0.01
-0.10952902519167579
18 dic 2019
9.13
0.01
0.10964912280701754
17 dic 2019
9.12
0.01
0.10976948408342481
16 dic 2019
9.11
0.02
0.22002200220022003
13 dic 2019
9.09
0.02
0.2205071664829107
12 dic 2019
9.07
0.06
0.6659267480577137
11 dic 2019
9.01
0.03
0.33407572383073497
10 dic 2019
8.98
-0.02
-0.2222222222222222
09 dic 2019
9
0.04
0.44642857142857145
06 dic 2019
8.96
0.02
0.22371364653243847
05 dic 2019
8.94
0
0
04 dic 2019
8.94
0.04
0.449438202247191
03 dic 2019
8.9
0.03
0.3382187147688839
02 dic 2019
8.87
-0.01
-0.11261261261261261
29 nov 2019
8.88
0.03
0.3389830508474576
28 nov 2019
8.85
-0.01
-0.11286681715575621
27 nov 2019
8.86
-0.03
-0.3374578177727784
26 nov 2019
8.89
-0.03
-0.336322869955157
25 nov 2019
8.92
-0.03
-0.33519553072625696
22 nov 2019
8.95
-0.01
-0.11160714285714286
21 nov 2019
8.96
0.01
0.11173184357541899
20 nov 2019
8.95
-0.01
-0.11160714285714286
19 nov 2019
8.96
0
0
18 nov 2019
8.96
0.01
0.11173184357541899
15 nov 2019
8.95
0.05
0.5617977528089888
14 nov 2019
8.9
0.01
0.1124859392575928
13 nov 2019
8.89
-0.07
-0.78125
12 nov 2019
8.96
-0.05
-0.5549389567147613
11 nov 2019
9.01
-0.01
-0.11086474501108648
08 nov 2019
9.02
-0.06
-0.6607929515418502
07 nov 2019
9.08
-0.01
-0.11001100110011001
06 nov 2019
9.09
-0.05
-0.5470459518599562
05 nov 2019
9.14
0
0
04 nov 2019
9.14
0.08
0.8830022075055187
31 oct 2019
9.06
0.01
0.11049723756906077
30 oct 2019
9.05
-0.07
-0.7675438596491229
29 oct 2019
9.12
-0.02
-0.2188183807439825
28 oct 2019
9.14
0.03
0.32930845225027444
25 oct 2019
9.11
0.02
0.22002200220022003
24 oct 2019
9.09
0.02
0.2205071664829107
23 oct 2019
9.07
0.01
0.11037527593818984
22 oct 2019
9.06
0.03
0.33222591362126247
21 oct 2019
9.03
0.02
0.22197558268590456
18 oct 2019
9.01
0.01
0.1111111111111111
17 oct 2019
9
0.06
0.6711409395973155
16 oct 2019
8.94
-0.01
-0.11173184357541899
15 oct 2019
8.95
-0.02
-0.2229654403567447
14 oct 2019
8.97
-0.01
-0.111358574610245
11 oct 2019
8.98
0.07
0.7856341189674523
10 oct 2019
8.91
0.01
0.11235955056179775
09 oct 2019
8.9
0.02
0.22522522522522523
08 oct 2019
8.88
-0.04
-0.4484304932735426
07 oct 2019
8.92
-0.01
-0.11198208286674133
04 oct 2019
8.93
0.08
0.903954802259887
03 oct 2019
8.85
0.05
0.5681818181818182
02 oct 2019
8.8
0.02
0.22779043280182232
01 oct 2019
8.78
-0.04
-0.45351473922902497
30 sept 2019
8.82
-0.01
-0.11325028312570781
27 sept 2019
8.83
-0.03
-0.33860045146726864
26 sept 2019
8.86
0.02
0.22624434389140272
25 sept 2019
8.84
-0.04
-0.45045045045045046
24 sept 2019
8.88
0
0
23 sept 2019
8.88
-0.01
-0.1124859392575928
20 sept 2019
8.89
-0.02
-0.2244668911335578
19 sept 2019
8.91
0
0
18 sept 2019
8.91
0.03
0.33783783783783783
17 sept 2019
8.88
-0.02
-0.2247191011235955
16 sept 2019
8.9
-0.06
-0.6696428571428571
13 sept 2019
8.96
0.01
0.11173184357541899
12 sept 2019
8.95
0.06
0.6749156355455568
11 sept 2019
8.89
0
0
10 sept 2019
8.89
-0.03
-0.336322869955157
09 sept 2019
8.92
0.01
0.1122334455667789
06 sept 2019
8.91
0.02
0.2249718785151856
05 sept 2019
8.89
0.03
0.33860045146726864
04 sept 2019
8.86
0.08
0.9111617312072893
03 sept 2019
8.78
0.01
0.11402508551881414
02 sept 2019
8.77
0
0
30 ago 2019
8.77
0.01
0.1141552511415525
29 ago 2019
8.76
-0.02
-0.22779043280182232
28 ago 2019
8.78
-0.03
-0.340522133938706
27 ago 2019
8.81
-0.02
-0.22650056625141562
26 ago 2019
8.83
0
0
23 ago 2019
8.83
-0.03
-0.33860045146726864
22 ago 2019
8.86
-0.02
-0.22522522522522523
21 ago 2019
8.88
0.05
0.5662514156285391
20 ago 2019
8.83
-0.02
-0.22598870056497175
19 ago 2019
8.85
-0.02
-0.2254791431792559
16 ago 2019
8.87
0
0
14 ago 2019
8.87
-0.02
-0.2249718785151856
13 ago 2019
8.89
0.01
0.11261261261261261
12 ago 2019
8.88
-0.06
-0.6711409395973155
09 ago 2019
8.94
0.02
0.2242152466367713
08 ago 2019
8.92
0.05
0.5636978579481398
07 ago 2019
8.87
0.01
0.11286681715575621
06 ago 2019
8.86
-0.01
-0.11273957158962795
05 ago 2019
8.87
-0.04
-0.4489337822671156
02 ago 2019
8.91
-0.03
-0.33557046979865773
01 ago 2019
8.94
-0.11
-1.2154696132596685
31 jul 2019
9.05
0
0
30 jul 2019
9.05
-0.01
-0.11037527593818984
29 jul 2019
9.06
-0.04
-0.43956043956043955
26 jul 2019
9.1
-0.04
-0.437636761487965
25 jul 2019
9.14
-0.01
-0.1092896174863388
24 jul 2019
9.15
0.01
0.10940919037199125
23 jul 2019
9.14
-0.02
-0.2183406113537118
22 jul 2019
9.16
0.01
0.1092896174863388
19 jul 2019
9.15
0.04
0.43907793633369924
18 jul 2019
9.11
0.01
0.10989010989010989
17 jul 2019
9.1
-0.01
-0.10976948408342481
16 jul 2019
9.11
-0.02
-0.21905805038335158
15 jul 2019
9.13
0.04
0.44004400440044006
12 jul 2019
9.09
-0.02
-0.21953896816684962
11 jul 2019
9.11
0.07
0.7743362831858407
10 jul 2019
9.04
-0.02
-0.22075055187637968
09 jul 2019
9.06
-0.02
-0.22026431718061673
08 jul 2019
9.08
0.02
0.22075055187637968
05 jul 2019
9.06
-0.06
-0.6578947368421053
04 jul 2019
9.12
0.05
0.5512679162072768
03 jul 2019
9.07
0.04
0.4429678848283499
02 jul 2019
9.03
-0.02
-0.22099447513812154
01 jul 2019
9.05
0.03
0.3325942350332594
28 jun 2019
9.02
0.03
0.3337041156840934
27 jun 2019
8.99
0
0
26 jun 2019
8.99
-0.01
-0.1111111111111111
25 jun 2019
9
0.01
0.11123470522803114
24 jun 2019
8.99
0
0
21 jun 2019
8.99
0.01
0.111358574610245
20 jun 2019
8.98
0.13
1.4689265536723164
19 jun 2019
8.85
0
0
18 jun 2019
8.85
0.03
0.3401360544217687
17 jun 2019
8.82
0
0
14 jun 2019
8.82
-0.01
-0.11325028312570781
13 jun 2019
8.83
-0.02
-0.22598870056497175
12 jun 2019
8.85
0.03
0.3401360544217687
11 jun 2019
8.82
0.06
0.684931506849315
07 jun 2019
8.76
0.03
0.3436426116838488
06 jun 2019
8.73
-0.02
-0.22857142857142856
05 jun 2019
8.75
0.04
0.4592422502870264
04 jun 2019
8.71
0.03
0.3456221198156682
03 jun 2019
8.68
0.05
0.5793742757821553
31 may 2019
8.63
0.05
0.5827505827505828
29 may 2019
8.58
-0.02
-0.23255813953488372
28 may 2019
8.6
-0.01
-0.11614401858304298
27 may 2019
8.61
0
0
24 may 2019
8.61
0.05
0.5841121495327103
23 may 2019
8.56
-0.03
-0.3492433061699651
22 may 2019
8.59
0.04
0.4678362573099415
21 may 2019
8.55
-0.02
-0.23337222870478413
20 may 2019
8.57
0
0
17 may 2019
8.57
-0.04
-0.4645760743321719
16 may 2019
8.61
0.02
0.23282887077997672
15 may 2019
8.59
-0.02
-0.23228803716608595
14 may 2019
8.61
0.01
0.11627906976744186
13 may 2019
8.6
-0.02
-0.23201856148491878
10 may 2019
8.62
0.03
0.3492433061699651
08 may 2019
8.59
0.01
0.11655011655011654
07 may 2019
8.58
-0.02
-0.23255813953488372
06 may 2019
8.6
-0.02
-0.23201856148491878
03 may 2019
8.62
0.02
0.23255813953488372
02 may 2019
8.6
-0.06
-0.6928406466512702
30 abr 2019
8.66
0
0
29 abr 2019
8.66
-0.01
-0.11534025374855825
26 abr 2019
8.67
0.04
0.46349942062572425
25 abr 2019
8.63
-0.07
-0.8045977011494253
24 abr 2019
8.7
-0.05
-0.5714285714285714
23 abr 2019
8.75
-0.04
-0.4550625711035267
18 abr 2019
8.79
-0.02
-0.22701475595913734
17 abr 2019
8.81
0.01
0.11363636363636363
16 abr 2019
8.8
-0.03
-0.33975084937712347
15 abr 2019
8.83
-0.01
-0.11312217194570136
12 abr 2019
8.84
0.01
0.11325028312570781
11 abr 2019
8.83
-0.01
-0.11312217194570136
10 abr 2019
8.84
0.02
0.22675736961451248
09 abr 2019
8.82
0.02
0.22727272727272727
08 abr 2019
8.8
0.02
0.22779043280182232
05 abr 2019
8.78
0.01
0.11402508551881414
04 abr 2019
8.77
0
0
03 abr 2019
8.77
0
0
02 abr 2019
8.77
0.01
0.1141552511415525
01 abr 2019
8.76
0.05
0.574052812858783
29 mar 2019
8.71
0.03
0.3456221198156682
28 mar 2019
8.68
-0.03
-0.34443168771526983
27 mar 2019
8.71
-0.09
-1.0227272727272727
26 mar 2019
8.8
-0.02
-0.22675736961451248
25 mar 2019
8.82
0.05
0.5701254275940707
22 mar 2019
8.77
-0.14
-1.5712682379349046
21 mar 2019
8.91
0.04
0.4509582863585118
20 mar 2019
8.87
0.03
0.3393665158371041
19 mar 2019
8.84
-0.03
-0.3382187147688839
18 mar 2019
8.87
0.08
0.9101251422070534
15 mar 2019
8.79
0.05
0.5720823798627003
14 mar 2019
8.74
-0.02
-0.228310502283105
13 mar 2019
8.76
0
0
12 mar 2019
8.76
0.04
0.45871559633027525
11 mar 2019
8.72
0.04
0.4608294930875576
08 mar 2019
8.68
-0.04
-0.45871559633027525
07 mar 2019
8.72
-0.07
-0.7963594994311718
06 mar 2019
8.79
-0.02
-0.22701475595913734
05 mar 2019
8.81
0.01
0.11363636363636363
04 mar 2019
8.8
-0.03
-0.33975084937712347
01 mar 2019
8.83
-0.06
-0.6749156355455568
28 feb 2019
8.89
-0.02
-0.2244668911335578
27 feb 2019
8.91
0.02
0.2249718785151856
26 feb 2019
8.89
0
0
25 feb 2019
8.89
0.04
0.4519774011299435
22 feb 2019
8.85
0.02
0.22650056625141562
21 feb 2019
8.83
-0.02
-0.22598870056497175
20 feb 2019
8.85
0.03
0.3401360544217687
19 feb 2019
8.82
0.01
0.11350737797956867
18 feb 2019
8.81
0.03
0.3416856492027335
15 feb 2019
8.78
0.04
0.4576659038901602
14 feb 2019
8.74
-0.07
-0.7945516458569807
13 feb 2019
8.81
-0.04
-0.4519774011299435
12 feb 2019
8.85
0
0
11 feb 2019
8.85
-0.06
-0.6734006734006734
08 feb 2019
8.91
-0.01
-0.11210762331838565
07 feb 2019
8.92
-0.03
-0.33519553072625696
06 feb 2019
8.95
-0.05
-0.5555555555555556
05 feb 2019
9
0.02
0.22271714922049
04 feb 2019
8.98
-0.01
-0.11123470522803114
01 feb 2019
8.99
0
0
31 ene 2019
8.99
0.17
1.927437641723356
30 ene 2019
8.82
0.01
0.11350737797956867
29 ene 2019
8.81
0.04
0.45610034207525657
28 ene 2019
8.77
-0.02
-0.22753128555176336
25 ene 2019
8.79
0.05
0.5720823798627003
24 ene 2019
8.74
0.05
0.5753739930955121
23 ene 2019
8.69
-0.01
-0.11494252873563218
22 ene 2019
8.7
0
0
21 ene 2019
8.7
-0.03
-0.3436426116838488
18 ene 2019
8.73
0.01
0.11467889908256881
17 ene 2019
8.72
-0.04
-0.45662100456621
16 ene 2019
8.76
0
0
15 ene 2019
8.76
0.02
0.2288329519450801
14 ene 2019
8.74
0.02
0.22935779816513763
11 ene 2019
8.72
-0.02
-0.2288329519450801
10 ene 2019
8.74
0.01
0.1145475372279496
09 ene 2019
8.73
0.04
0.46029919447640966
08 ene 2019
8.69
-0.04
-0.4581901489117984
07 ene 2019
8.73
0.12
1.3937282229965158
04 ene 2019
8.61
0.06
0.7017543859649122
03 ene 2019
8.55
0.04
0.4700352526439483
02 ene 2019
8.51
-0.01
-0.11737089201877934
31 dic 2018
8.52
0.01
0.11750881316098707
28 dic 2018
8.51
0.06
0.7100591715976331
27 dic 2018
8.45
-0.01
-0.1182033096926714
21 dic 2018
8.46
-0.03
-0.35335689045936397
20 dic 2018
8.49
0.03
0.3546099290780142
19 dic 2018
8.46
0.05
0.5945303210463734
18 dic 2018
8.41
0.03
0.35799522673031026
17 dic 2018
8.38
0.05
0.6002400960384153
14 dic 2018
8.33
-0.06
-0.7151370679380215
13 dic 2018
8.39
0
0
12 dic 2018
8.39
0.04
0.47904191616766467
11 dic 2018
8.35
-0.04
-0.4767580452920143
10 dic 2018
8.39
-0.07
-0.8274231678486997
07 dic 2018
8.46
0.08
0.954653937947494
06 dic 2018
8.38
-0.06
-0.7109004739336493
05 dic 2018
8.44
-0.06
-0.7058823529411765
04 dic 2018
8.5
-0.01
-0.11750881316098707
03 dic 2018
8.51
0.06
0.7100591715976331
30 nov 2018
8.45
-0.03
-0.35377358490566035
29 nov 2018
8.48
0.14
1.6786570743405276
28 nov 2018
8.34
-0.01
-0.11976047904191617
27 nov 2018
8.35
-0.05
-0.5952380952380952
26 nov 2018
8.4
-0.01
-0.11890606420927467
23 nov 2018
8.41
-0.03
-0.35545023696682465
22 nov 2018
8.44
0.03
0.356718192627824
21 nov 2018
8.41
0.03
0.35799522673031026
20 nov 2018
8.38
-0.04
-0.4750593824228028
19 nov 2018
8.42
0.01
0.11890606420927467
16 nov 2018
8.41
0.09
1.0817307692307692
15 nov 2018
8.32
0.02
0.24096385542168675
14 nov 2018
8.3
0.05
0.6060606060606061
13 nov 2018
8.25
-0.04
-0.4825090470446321
12 nov 2018
8.29
-0.04
-0.4801920768307323
09 nov 2018
8.33
-0.1
-1.1862396204033214
08 nov 2018
8.43
-0.04
-0.4722550177095632
07 nov 2018
8.47
0.06
0.713436385255648
06 nov 2018
8.41
0.05
0.5980861244019139
05 nov 2018
8.36
0.02
0.23980815347721823
02 nov 2018
8.34
0.15
1.8315018315018314
31 oct 2018
8.19
-0.06
-0.7272727272727273
30 oct 2018
8.25
-0.04
-0.4825090470446321
29 oct 2018
8.29
0.03
0.36319612590799033
26 oct 2018
8.26
0
0
25 oct 2018
8.26
-0.04
-0.4819277108433735
24 oct 2018
8.3
-0.02
-0.2403846153846154
23 oct 2018
8.32
-0.04
-0.4784688995215311
22 oct 2018
8.36
-0.01
-0.11947431302270012
19 oct 2018
8.37
-0.03
-0.35714285714285715
18 oct 2018
8.4
-0.03
-0.35587188612099646
17 oct 2018
8.43
0.03
0.35714285714285715
16 oct 2018
8.4
0.05
0.5988023952095808
15 oct 2018
8.35
0.06
0.7237635705669482
12 oct 2018
8.29
0.02
0.2418379685610641
11 oct 2018
8.27
0.02
0.24242424242424243
10 oct 2018
8.25
0.06
0.7326007326007326
09 oct 2018
8.19
-0.03
-0.36496350364963503
08 oct 2018
8.22
-0.02
-0.24271844660194175
05 oct 2018
8.24
-0.01
-0.12121212121212122
04 oct 2018
8.25
-0.13
-1.5513126491646778
03 oct 2018
8.38
0.01
0.11947431302270012
02 oct 2018
8.37
-0.05
-0.5938242280285035
01 oct 2018
8.42
0.02
0.23809523809523808
28 sept 2018
8.4
-0.01
-0.11890606420927467
27 sept 2018
8.41
0.05
0.5980861244019139
26 sept 2018
8.36
0.03
0.36014405762304924
25 sept 2018
8.33
-0.07
-0.8333333333333334
24 sept 2018
8.4
0.06
0.7194244604316546
21 sept 2018
8.34
0.02
0.2403846153846154
20 sept 2018
8.32
0.03
0.3618817852834741
19 sept 2018
8.29
0.04
0.48484848484848486
18 sept 2018
8.25
0.02
0.24301336573511542
17 sept 2018
8.23
0
0
14 sept 2018
8.23
0.01
0.12165450121654502
13 sept 2018
8.22
0.09
1.1070110701107012
12 sept 2018
8.13
0.06
0.7434944237918215
11 sept 2018
8.07
-0.04
-0.4932182490752158
10 sept 2018
8.11
-0.02
-0.24600246002460024
07 sept 2018
8.13
0.04
0.49443757725587145
06 sept 2018
8.09
0.04
0.4968944099378882
05 sept 2018
8.05
-0.02
-0.24783147459727387
04 sept 2018
8.07
-0.12
-1.465201465201465
03 sept 2018
8.19
-0.02
-0.243605359317905
31 ago 2018
8.21
-0.03
-0.3640776699029126
30 ago 2018
8.24
-0.11
-1.3173652694610778
29 ago 2018
8.35
-0.12
-1.4167650531286895
28 ago 2018
8.47
0
0
27 ago 2018
8.47
0.05
0.5938242280285035
24 ago 2018
8.42
-0.01
-0.11862396204033215
23 ago 2018
8.43
0
0
22 ago 2018
8.43
0.02
0.23781212841854935
21 ago 2018
8.41
0.05
0.5980861244019139
20 ago 2018
8.36
0.03
0.36014405762304924
17 ago 2018
8.33
-0.09
-1.0688836104513064
16 ago 2018
8.42
0.02
0.23809523809523808
14 ago 2018
8.4
0.04
0.4784688995215311
13 ago 2018
8.36
-0.16
-1.8779342723004695
10 ago 2018
8.52
-0.32
-3.6199095022624435
09 ago 2018
8.84
-0.07
-0.7856341189674523
08 ago 2018
8.91
-0.05
-0.5580357142857143
07 ago 2018
8.96
0.03
0.335946248600224
06 ago 2018
8.93
-0.01
-0.11185682326621924
03 ago 2018
8.94
0
0
02 ago 2018
8.94
-0.1
-1.1061946902654867
01 ago 2018
9.04
-0.01
-0.11049723756906077
31 jul 2018
9.05
-0.04
-0.44004400440044006
30 jul 2018
9.09
0.03
0.33112582781456956
27 jul 2018
9.06
0.01
0.11049723756906077
26 jul 2018
9.05
0.02
0.22148394241417496
25 jul 2018
9.03
0.04
0.44493882091212456
24 jul 2018
8.99
0.02
0.2229654403567447
23 jul 2018
8.97
0
0
20 jul 2018
8.97
0.08
0.8998875140607424
19 jul 2018
8.89
-0.07
-0.78125
18 jul 2018
8.96
-0.04
-0.4444444444444444
17 jul 2018
9
-0.02
-0.22172949002217296
16 jul 2018
9.02
0.06
0.6696428571428571
13 jul 2018
8.96
-0.01
-0.11148272017837235
12 jul 2018
8.97
-0.04
-0.4439511653718091
11 jul 2018
9.01
0.01
0.1111111111111111
10 jul 2018
9
-0.04
-0.4424778761061947
09 jul 2018
9.04
0.07
0.7803790412486065
06 jul 2018
8.97
0.05
0.5605381165919282
05 jul 2018
8.92
0.05
0.5636978579481398
04 jul 2018
8.87
0.04
0.45300113250283125
03 jul 2018
8.83
0.03
0.3409090909090909
02 jul 2018
8.8
-0.06
-0.6772009029345373
29 jun 2018
8.86
0.04
0.45351473922902497
28 jun 2018
8.82
-0.06
-0.6756756756756757
27 jun 2018
8.88
-0.03
-0.3367003367003367
26 jun 2018
8.91
0.01
0.11235955056179775
25 jun 2018
8.9
-0.03
-0.335946248600224
22 jun 2018
8.93
0.09
1.0180995475113122
21 jun 2018
8.84
-0.04
-0.45045045045045046
20 jun 2018
8.88
0.08
0.9090909090909091
19 jun 2018
8.8
-0.07
-0.7891770011273957
18 jun 2018
8.87
-0.01
-0.11261261261261261
15 jun 2018
8.88
-0.15
-1.6611295681063123
14 jun 2018
9.03
-0.02
-0.22099447513812154
13 jun 2018
9.05
-0.06
-0.6586169045005489
12 jun 2018
9.11
-0.05
-0.5458515283842795
11 jun 2018
9.16
0.04
0.43859649122807015
08 jun 2018
9.12
-0.06
-0.6535947712418301
07 jun 2018
9.18
-0.05
-0.5417118093174431
06 jun 2018
9.23
0.03
0.32608695652173914
05 jun 2018
9.2
-0.08
-0.8620689655172413
04 jun 2018
9.28
0.01
0.10787486515641856
01 jun 2018
9.27
0.01
0.1079913606911447
31 may 2018
9.26
0
0
30 may 2018
9.26
0.01
0.10810810810810811
29 may 2018
9.25
-0.04
-0.43057050592034446
28 may 2018
9.29
0.05
0.5411255411255411
25 may 2018
9.24
-0.04
-0.43103448275862066
24 may 2018
9.28
0.05
0.5417118093174431
23 may 2018
9.23
-0.07
-0.7526881720430108
22 may 2018
9.3
0.09
0.9771986970684039
18 may 2018
9.21
-0.14
-1.4973262032085561
17 may 2018
9.35
-0.04
-0.42598509052183176
16 may 2018
9.39
0.06
0.6430868167202572
15 may 2018
9.33
-0.26
-2.711157455683003
14 may 2018
9.59
-0.09
-0.9297520661157025
11 may 2018
9.68
0.19
2.0021074815595363
09 may 2018
9.49
-0.03
-0.31512605042016806
08 may 2018
9.52
-0.14
-1.4492753623188406
07 may 2018
9.66
-0.03
-0.30959752321981426
04 may 2018
9.69
-0.05
-0.5133470225872689
03 may 2018
9.74
-0.01
-0.10256410256410256
02 may 2018
9.75
-0.21
-2.108433734939759
30 abr 2018
9.96
-0.02
-0.20040080160320642
27 abr 2018
9.98
0.04
0.4024144869215292
26 abr 2018
9.94
0.03
0.30272452068617556
25 abr 2018
9.91
-0.12
-1.1964107676969093
24 abr 2018
10.03
-0.01
-0.099601593625498
23 abr 2018
10.04
-0.13
-1.27826941986234
20 abr 2018
10.17
-0.11
-1.0700389105058365
19 abr 2018
10.28
-0.02
-0.1941747572815534
18 abr 2018
10.3
0.04
0.3898635477582846
17 abr 2018
10.26
0.04
0.3913894324853229
16 abr 2018
10.22
-0.01
-0.09775171065493646
13 abr 2018
10.23
0
0
12 abr 2018
10.23
0.11
1.0869565217391304
11 abr 2018
10.12
-0.01
-0.09871668311944719
10 abr 2018
10.13
-0.08
-0.7835455435847208
09 abr 2018
10.21
-0.09
-0.8737864077669902
06 abr 2018
10.3
-0.04
-0.38684719535783363
05 abr 2018
10.34
0.03
0.2909796314258002
04 abr 2018
10.31
-0.05
-0.4826254826254826
03 abr 2018
10.36
0.02
0.19342359767891681
29 mar 2018
10.34
0.03
0.2909796314258002
28 mar 2018
10.31
-0.03
-0.2901353965183752
27 mar 2018
10.34
0
0
26 mar 2018
10.34
0.07
0.6815968841285297
23 mar 2018
10.27
0
0
22 mar 2018
10.27
0.03
0.29296875
21 mar 2018
10.24
0.02
0.19569471624266144
20 mar 2018
10.22
0.01
0.0979431929480901
19 mar 2018
10.21
-0.01
-0.09784735812133072
16 mar 2018
10.22
-0.05
-0.48685491723466406
15 mar 2018
10.27
-0.05
-0.4844961240310077
14 mar 2018
10.32
0
0
13 mar 2018
10.32
0.01
0.09699321047526673
12 mar 2018
10.31
-0.01
-0.09689922480620156
09 mar 2018
10.32
0.03
0.2915451895043732
08 mar 2018
10.29
-0.05
-0.4835589941972921
07 mar 2018
10.34
-0.04
-0.3853564547206166
06 mar 2018
10.38
0.1
0.9727626459143969
05 mar 2018
10.28
0.01
0.09737098344693282
02 mar 2018
10.27
0.01
0.09746588693957114
01 mar 2018
10.26
-0.06
-0.5813953488372093
28 feb 2018
10.32
-0.05
-0.4821600771456123
27 feb 2018
10.37
-0.04
-0.38424591738712777
26 feb 2018
10.41
0.02
0.19249278152069296
23 feb 2018
10.39
0.05
0.4835589941972921
22 feb 2018
10.34
-0.03
-0.2892960462873674
21 feb 2018
10.37
0.02
0.1932367149758454
20 feb 2018
10.35
-0.06
-0.5763688760806917
19 feb 2018
10.41
0
0
16 feb 2018
10.41
0.01
0.09615384615384616
15 feb 2018
10.4
0.16
1.5625
14 feb 2018
10.24
0.01
0.09775171065493646
13 feb 2018
10.23
0
0
12 feb 2018
10.23
0.01
0.09784735812133072
09 feb 2018
10.22
-0.05
-0.48685491723466406
08 feb 2018
10.27
-0.08
-0.7729468599033816
07 feb 2018
10.35
0.03
0.29069767441860467
06 feb 2018
10.32
-0.03
-0.2898550724637681
05 feb 2018
10.35
-0.05
-0.4807692307692308
02 feb 2018
10.4
-0.06
-0.5736137667304015
01 feb 2018
10.46
-0.01
-0.09551098376313276
31 ene 2018
10.47
0.08
0.7699711260827719
30 ene 2018
10.39
0
0
29 ene 2018
10.39
-0.09
-0.8587786259541985
26 ene 2018
10.48
-0.03
-0.285442435775452
25 ene 2018
10.51
0.09
0.8637236084452975
24 ene 2018
10.42
0.11
1.066925315227934
23 ene 2018
10.31
-0.02
-0.1936108422071636
22 ene 2018
10.33
0
0
19 ene 2018
10.33
-0.03
-0.28957528957528955
18 ene 2018
10.36
0.06
0.5825242718446602
17 ene 2018
10.3
-0.01
-0.09699321047526673
16 ene 2018
10.31
-0.03
-0.2901353965183752
15 ene 2018
10.34
0.06
0.5836575875486382
12 ene 2018
10.28
0.09
0.8832188420019627
11 ene 2018
10.19
0.02
0.19665683382497542
10 ene 2018
10.17
0
0
09 ene 2018
10.17
-0.02
-0.19627085377821393
08 ene 2018
10.19
-0.02
-0.1958863858961802
05 ene 2018
10.21
-0.01
-0.09784735812133072
04 ene 2018
10.22
0.06
0.5905511811023622
03 ene 2018
10.16
0.05
0.49455984174085066
02 ene 2018
10.11
0.08
0.7976071784646062
29 dic 2017
10.03
0.02
0.1998001998001998
28 dic 2017
10.01
0.02
0.2002002002002002
27 dic 2017
9.99
0.03
0.30120481927710846
22 dic 2017
9.96
0
0
21 dic 2017
9.96
0.01
0.10050251256281408
20 dic 2017
9.95
0
0
19 dic 2017
9.95
0.01
0.1006036217303823
18 dic 2017
9.94
0.07
0.7092198581560284
15 dic 2017
9.87
0.02
0.20304568527918782
14 dic 2017
9.85
0
0
13 dic 2017
9.85
0
0
12 dic 2017
9.85
-0.03
-0.30364372469635625
11 dic 2017
9.88
0.02
0.2028397565922921
08 dic 2017
9.86
0.01
0.10152284263959391
07 dic 2017
9.85
-0.05
-0.5050505050505051
06 dic 2017
9.9
0
0
05 dic 2017
9.9
0.02
0.20242914979757085
04 dic 2017
9.88
0.02
0.2028397565922921
01 dic 2017
9.86
-0.01
-0.10131712259371833
30 nov 2017
9.87
-0.01
-0.10121457489878542
29 nov 2017
9.88
0.02
0.2028397565922921
28 nov 2017
9.86
-0.04
-0.40404040404040403
27 nov 2017
9.9
0.05
0.5076142131979695
24 nov 2017
9.85
0.01
0.1016260162601626
23 nov 2017
9.84
0.05
0.5107252298263534
22 nov 2017
9.79
0.04
0.41025641025641024
21 nov 2017
9.75
-0.01
-0.10245901639344263
20 nov 2017
9.76
-0.01
-0.1023541453428864
17 nov 2017
9.77
0.03
0.3080082135523614
16 nov 2017
9.74
0.03
0.30895983522142123
15 nov 2017
9.71
0
0
14 nov 2017
9.71
0.01
0.10309278350515463
13 nov 2017
9.7
-0.06
-0.6147540983606558
10 nov 2017
9.76
0.02
0.2053388090349076
09 nov 2017
9.74
0
0
08 nov 2017
9.74
0
0
07 nov 2017
9.74
0
0
06 nov 2017
9.74
0.02
0.205761316872428
03 nov 2017
9.72
-0.07
-0.7150153217568948
02 nov 2017
9.79
0.03
0.3073770491803279
31 oct 2017
9.76
-0.03
-0.30643513789581206
30 oct 2017
9.79
0.05
0.5133470225872689
27 oct 2017
9.74
-0.08
-0.814663951120163
26 oct 2017
9.82
-0.06
-0.6072874493927125
25 oct 2017
9.88
-0.03
-0.30272452068617556
24 oct 2017
9.91
-0.04
-0.4020100502512563
23 oct 2017
9.95
-0.03
-0.30060120240480964
20 oct 2017
9.98
-0.01
-0.1001001001001001
19 oct 2017
9.99
0.02
0.20060180541624875
18 oct 2017
9.97
0.01
0.10040160642570281
17 oct 2017
9.96
-0.05
-0.4995004995004995
16 oct 2017
10.01
-0.01
-0.0998003992015968
13 oct 2017
10.02
0.05
0.5015045135406219
12 oct 2017
9.97
-0.01
-0.10020040080160321
11 oct 2017
9.98
0.02
0.20080321285140562
10 oct 2017
9.96
0.05
0.5045408678102926
09 oct 2017
9.91
-0.02
-0.2014098690835851
06 oct 2017
9.93
-0.09
-0.8982035928143712
05 oct 2017
10.02
0.01
0.0999000999000999
04 oct 2017
10.01
0.02
0.2002002002002002
03 oct 2017
9.99
-0.01
-0.1
02 oct 2017
10
-0.03
-0.29910269192422734
29 sept 2017
10.03
0.03
0.3
28 sept 2017
10
0
0
27 sept 2017
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
27-sept-2017
Fecha a fin de mes
Rentabilidad mensual
30 sept 2017
--
31 oct 2017
-2.691924
30 nov 2017
1.127049
31 dic 2017
1.621074
31 ene 2018
4.386839
28 feb 2018
-1.432665
31 mar 2018
0.193798
30 abr 2018
-3.675048
31 may 2018
-7.028112
30 jun 2018
-4.319654
31 jul 2018
2.14447
31 ago 2018
-9.281768
30 sept 2018
2.314251
31 oct 2018
-2.5
30 nov 2018
3.174603
31 dic 2018
0.828402
31 ene 2019
5.516432
28 feb 2019
-1.112347
31 mar 2019
-2.024747
30 abr 2019
-0.574053
31 may 2019
-0.34642
30 jun 2019
4.519119
31 jul 2019
0.332594
31 ago 2019
-3.093923
30 sept 2019
0.570125
31 oct 2019
2.721088
30 nov 2019
-1.986755
31 dic 2019
4.054054
31 ene 2020
-1.298701
29 feb 2020
-3.179825
31 mar 2020
-14.722537
30 abr 2020
5.312085
31 may 2020
5.674653
30 jun 2020
-1.193317
31 jul 2020
4.589372
31 ago 2020
-0.34642
30 sept 2020
-2.549247
31 oct 2020
0.832342
30 nov 2020
5.188679
31 dic 2020
4.035874
31 ene 2021
-1.508621
28 feb 2021
-2.078775
31 mar 2021
-3.575419
30 abr 2021
2.433372
31 may 2021
2.60181
30 jun 2021
-1.54355
31 jul 2021
-0.671892
31 ago 2021
0.563698
30 sept 2021
-3.363229
31 oct 2021
-0.812065
30 nov 2021
-2.339181
31 dic 2021
1.077844
31 ene 2022
0
28 feb 2022
-4.50237
31 mar 2022
-2.853598
30 abr 2022
-5.87484
31 may 2022
2.306649
30 jun 2022
-4.774536
31 jul 2022
1.532033
31 ago 2022
0.274348
30 sept 2022
-5.608755
31 oct 2022
1.014493
30 nov 2022
6.312769
31 dic 2022
0.944669
31 ene 2023
4.278075
28 feb 2023
-4.615385
31 mar 2023
4.704301
30 abr 2023
0.898588
31 may 2023
-2.16285
30 jun 2023
4.291287
31 jul 2023
2.493766
31 ago 2023
-3.527981
30 sept 2023
-4.791929
31 oct 2023
-0.264901
30 nov 2023
6.374502
31 dic 2023
3.49563
31 ene 2024
-1.930036
29 feb 2024
-0.98401