BGF Fixed Income Global Opportunities Fund
El Fondo Fixed Income Global Opportunities busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija denominados en diversas divisas emitidos por gobiernos, agencias y empresas de todo el mundo. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores.
Activos netos del Fondo
USD 6.689.067.248
Fecha de lanzamiento de la serie
07 mar 2018
Fecha de lanzamiento del fondo
31 ene 2007
Share Class Currency
AUD
Divisa base
USD
Clase de activo
Renta fija
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,55%
ISIN
LU1786038098
Comisión total
0,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
AUD 10.000.000,00
Inversión mínima posterior
AUD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGFII2A
SEDOL
BFWQ6W4
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
07 mar 2018
Fund Holdings as of
-
Total Net Assets
AUD 73.879,45
Number of Securities
3.425,00
Shares Outstanding
6.740,00
Nombre
Peso (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.96
0
0
27 mar 2024
10.96
0.01
0.091324200913242
26 mar 2024
10.95
0
0
25 mar 2024
10.95
-0.01
-0.09124087591240876
22 mar 2024
10.96
0.02
0.18281535648994515
21 mar 2024
10.94
0.03
0.27497708524289644
20 mar 2024
10.91
0.01
0.09174311926605505
19 mar 2024
10.9
0.01
0.09182736455463728
18 mar 2024
10.89
0
0
15 mar 2024
10.89
-0.03
-0.27472527472527475
14 mar 2024
10.92
-0.02
-0.18281535648994515
13 mar 2024
10.94
0
0
12 mar 2024
10.94
-0.01
-0.091324200913242
11 mar 2024
10.95
-0.01
-0.09124087591240876
08 mar 2024
10.96
0.03
0.2744739249771272
07 mar 2024
10.93
0.01
0.09157509157509157
06 mar 2024
10.92
0.01
0.09165902841429881
05 mar 2024
10.91
0.02
0.18365472910927455
04 mar 2024
10.89
0.03
0.27624309392265195
01 mar 2024
10.86
0
0
29 feb 2024
10.86
0.01
0.09216589861751152
28 feb 2024
10.85
-0.01
-0.09208103130755065
27 feb 2024
10.86
0
0
26 feb 2024
10.86
0.01
0.09216589861751152
23 feb 2024
10.85
0
0
22 feb 2024
10.85
-0.01
-0.09208103130755065
21 feb 2024
10.86
0
0
20 feb 2024
10.86
0.01
0.09216589861751152
19 feb 2024
10.85
0.02
0.18467220683287167
16 feb 2024
10.83
-0.03
-0.27624309392265195
15 feb 2024
10.86
0.04
0.36968576709796674
14 feb 2024
10.82
-0.02
-0.18450184501845018
13 feb 2024
10.84
-0.03
-0.27598896044158233
12 feb 2024
10.87
0.01
0.09208103130755065
09 feb 2024
10.86
-0.01
-0.09199632014719411
08 feb 2024
10.87
-0.04
-0.36663611365719523
07 feb 2024
10.91
0.04
0.36798528058877644
06 feb 2024
10.87
0
0
05 feb 2024
10.87
-0.05
-0.45787545787545786
02 feb 2024
10.92
-0.02
-0.18281535648994515
01 feb 2024
10.94
0.01
0.09149130832570906
31 ene 2024
10.93
0.03
0.27522935779816515
30 ene 2024
10.9
0.01
0.09182736455463728
29 ene 2024
10.89
0.02
0.18399264029438822
26 ene 2024
10.87
0.04
0.36934441366574333
25 ene 2024
10.83
-0.02
-0.18433179723502305
24 ene 2024
10.85
0
0
23 ene 2024
10.85
-0.01
-0.09208103130755065
22 ene 2024
10.86
0.03
0.2770083102493075
19 ene 2024
10.83
0
0
18 ene 2024
10.83
0
0
17 ene 2024
10.83
-0.06
-0.5509641873278237
16 ene 2024
10.89
-0.02
-0.18331805682859761
15 ene 2024
10.91
0.01
0.09174311926605505
12 ene 2024
10.9
0.04
0.3683241252302026
11 ene 2024
10.86
0
0
10 ene 2024
10.86
0.01
0.09216589861751152
09 ene 2024
10.85
0.02
0.18467220683287167
08 ene 2024
10.83
0
0
05 ene 2024
10.83
-0.02
-0.18433179723502305
04 ene 2024
10.85
-0.02
-0.18399264029438822
03 ene 2024
10.87
-0.03
-0.27522935779816515
02 ene 2024
10.9
-0.02
-0.18315018315018314
29 dic 2023
10.92
-0.01
-0.09149130832570906
28 dic 2023
10.93
0.01
0.09157509157509157
27 dic 2023
10.92
0.02
0.1834862385321101
22 dic 2023
10.9
0.01
0.09182736455463728
21 dic 2023
10.89
0.01
0.09191176470588236
20 dic 2023
10.88
0.03
0.2764976958525346
19 dic 2023
10.85
0.01
0.09225092250922509
18 dic 2023
10.84
0
0
15 dic 2023
10.84
0.01
0.09233610341643583
14 dic 2023
10.83
0.11
1.0261194029850746
13 dic 2023
10.72
0.03
0.2806361085126286
12 dic 2023
10.69
0
0
11 dic 2023
10.69
-0.01
-0.09345794392523364
08 dic 2023
10.7
-0.01
-0.09337068160597572
07 dic 2023
10.71
0.01
0.09345794392523364
06 dic 2023
10.7
0.03
0.28116213683223995
05 dic 2023
10.67
0
0
04 dic 2023
10.67
0.04
0.37629350893697083
01 dic 2023
10.63
0.01
0.09416195856873823
30 nov 2023
10.62
-0.01
-0.09407337723424271
29 nov 2023
10.63
0.06
0.5676442762535477
28 nov 2023
10.57
0.02
0.1895734597156398
27 nov 2023
10.55
0.02
0.1899335232668566
24 nov 2023
10.53
-0.02
-0.1895734597156398
23 nov 2023
10.55
0
0
22 nov 2023
10.55
0
0
21 nov 2023
10.55
0.02
0.1899335232668566
20 nov 2023
10.53
0
0
17 nov 2023
10.53
0
0
16 nov 2023
10.53
0.02
0.19029495718363462
15 nov 2023
10.51
0.01
0.09523809523809523
14 nov 2023
10.5
0.08
0.7677543186180422
13 nov 2023
10.42
-0.02
-0.19157088122605365
10 nov 2023
10.44
-0.02
-0.19120458891013384
09 nov 2023
10.46
0
0
08 nov 2023
10.46
0.01
0.09569377990430622
07 nov 2023
10.45
0
0
06 nov 2023
10.45
0
0
03 nov 2023
10.45
0.06
0.5774783445620789
02 nov 2023
10.39
0.06
0.5808325266214908
31 oct 2023
10.33
0
0
30 oct 2023
10.33
0
0
27 oct 2023
10.33
0.02
0.19398642095053345
26 oct 2023
10.31
0
0
25 oct 2023
10.31
0
0
24 oct 2023
10.31
0.03
0.2918287937743191
23 oct 2023
10.28
-0.01
-0.09718172983479106
20 oct 2023
10.29
0.02
0.19474196689386564
19 oct 2023
10.27
-0.01
-0.09727626459143969
18 oct 2023
10.28
-0.04
-0.3875968992248062
17 oct 2023
10.32
-0.03
-0.2898550724637681
16 oct 2023
10.35
-0.02
-0.19286403085824494
13 oct 2023
10.37
0
0
12 oct 2023
10.37
-0.01
-0.09633911368015415
11 oct 2023
10.38
0.02
0.19305019305019305
10 oct 2023
10.36
0.05
0.48496605237633367
09 oct 2023
10.31
-0.01
-0.09689922480620156
06 oct 2023
10.32
-0.02
-0.19342359767891681
05 oct 2023
10.34
0.02
0.1937984496124031
04 oct 2023
10.32
-0.02
-0.19342359767891681
03 oct 2023
10.34
-0.04
-0.3853564547206166
02 oct 2023
10.38
-0.02
-0.19230769230769232
29 sept 2023
10.4
0.05
0.4830917874396135
28 sept 2023
10.35
-0.05
-0.4807692307692308
27 sept 2023
10.4
-0.01
-0.09606147934678194
26 sept 2023
10.41
-0.01
-0.09596928982725528
25 sept 2023
10.42
-0.01
-0.09587727708533078
22 sept 2023
10.43
0.01
0.09596928982725528
21 sept 2023
10.42
-0.04
-0.3824091778202677
20 sept 2023
10.46
0
0
19 sept 2023
10.46
0.01
0.09569377990430622
18 sept 2023
10.45
-0.01
-0.09560229445506692
15 sept 2023
10.46
-0.01
-0.09551098376313276
14 sept 2023
10.47
0.01
0.09560229445506692
13 sept 2023
10.46
0.01
0.09569377990430622
12 sept 2023
10.45
0
0
11 sept 2023
10.45
-0.01
-0.09560229445506692
08 sept 2023
10.46
0.03
0.28763183125599234
07 sept 2023
10.43
-0.01
-0.09578544061302682
06 sept 2023
10.44
-0.02
-0.19120458891013384
05 sept 2023
10.46
-0.02
-0.19083969465648856
04 sept 2023
10.48
-0.01
-0.09532888465204957
01 sept 2023
10.49
0.02
0.19102196752626552
31 ago 2023
10.47
-0.01
-0.09541984732824428
30 ago 2023
10.48
0.05
0.4793863854266539
29 ago 2023
10.43
0
0
28 ago 2023
10.43
0
0
25 ago 2023
10.43
-0.01
-0.09578544061302682
24 ago 2023
10.44
0.01
0.09587727708533078
23 ago 2023
10.43
0.04
0.3849855630413859
22 ago 2023
10.39
0
0
21 ago 2023
10.39
-0.02
-0.19212295869356388
18 ago 2023
10.41
0
0
17 ago 2023
10.41
-0.02
-0.19175455417066156
16 ago 2023
10.43
-0.02
-0.19138755980861244
14 ago 2023
10.45
-0.02
-0.19102196752626552
11 ago 2023
10.47
-0.05
-0.4752851711026616
10 ago 2023
10.52
0.02
0.19047619047619047
09 ago 2023
10.5
-0.01
-0.09514747859181731
08 ago 2023
10.51
0.03
0.2862595419847328
07 ago 2023
10.48
0.01
0.09551098376313276
04 ago 2023
10.47
0.02
0.19138755980861244
03 ago 2023
10.45
-0.04
-0.3813155386081983
02 ago 2023
10.49
-0.01
-0.09523809523809523
01 ago 2023
10.5
-0.01
-0.09514747859181731
31 jul 2023
10.51
0.01
0.09523809523809523
28 jul 2023
10.5
-0.01
-0.09514747859181731
27 jul 2023
10.51
0.01
0.09523809523809523
26 jul 2023
10.5
0
0
25 jul 2023
10.5
-0.01
-0.09514747859181731
24 jul 2023
10.51
0.01
0.09523809523809523
21 jul 2023
10.5
0
0
20 jul 2023
10.5
-0.02
-0.19011406844106463
19 jul 2023
10.52
0.01
0.09514747859181731
18 jul 2023
10.51
0.02
0.19065776930409914
17 jul 2023
10.49
-0.01
-0.09523809523809523
14 jul 2023
10.5
0.02
0.19083969465648856
13 jul 2023
10.48
0.04
0.3831417624521073
12 jul 2023
10.44
0.04
0.38461538461538464
11 jul 2023
10.4
0.01
0.09624639076034648
10 jul 2023
10.39
0.01
0.09633911368015415
07 jul 2023
10.38
0
0
06 jul 2023
10.38
-0.06
-0.5747126436781609
05 jul 2023
10.44
0
0
04 jul 2023
10.44
0
0
03 jul 2023
10.44
0.01
0.09587727708533078
30 jun 2023
10.43
-0.01
-0.09578544061302682
29 jun 2023
10.44
-0.02
-0.19120458891013384
28 jun 2023
10.46
0
0
27 jun 2023
10.46
0
0
26 jun 2023
10.46
0.02
0.19157088122605365
22 jun 2023
10.44
0
0
21 jun 2023
10.44
-0.01
-0.09569377990430622
20 jun 2023
10.45
0
0
19 jun 2023
10.45
0.01
0.09578544061302682
16 jun 2023
10.44
0.01
0.09587727708533078
15 jun 2023
10.43
-0.01
-0.09578544061302682
14 jun 2023
10.44
0
0
13 jun 2023
10.44
0
0
12 jun 2023
10.44
0.01
0.09587727708533078
09 jun 2023
10.43
0.01
0.09596928982725528
08 jun 2023
10.42
-0.01
-0.09587727708533078
07 jun 2023
10.43
0.01
0.09596928982725528
06 jun 2023
10.42
0
0
05 jun 2023
10.42
0
0
02 jun 2023
10.42
0
0
01 jun 2023
10.42
0.02
0.19230769230769232
31 may 2023
10.4
0.02
0.1926782273603083
30 may 2023
10.38
0.03
0.2898550724637681
26 may 2023
10.35
-0.02
-0.19286403085824494
25 may 2023
10.37
-0.03
-0.28846153846153844
24 may 2023
10.4
0
0
23 may 2023
10.4
-0.01
-0.09606147934678194
22 may 2023
10.41
0
0
19 may 2023
10.41
-0.03
-0.28735632183908044
17 may 2023
10.44
-0.01
-0.09569377990430622
16 may 2023
10.45
-0.01
-0.09560229445506692
15 may 2023
10.46
-0.02
-0.19083969465648856
12 may 2023
10.48
0
0
11 may 2023
10.48
0.02
0.19120458891013384
10 may 2023
10.46
0
0
08 may 2023
10.46
0
0
05 may 2023
10.46
-0.01
-0.09551098376313276
04 may 2023
10.47
0
0
03 may 2023
10.47
0.04
0.3835091083413231
02 may 2023
10.43
-0.02
-0.19138755980861244
28 abr 2023
10.45
0.01
0.09578544061302682
27 abr 2023
10.44
-0.01
-0.09569377990430622
26 abr 2023
10.45
0
0
25 abr 2023
10.45
0.02
0.19175455417066156
24 abr 2023
10.43
0
0
21 abr 2023
10.43
0.01
0.09596928982725528
20 abr 2023
10.42
0.01
0.09606147934678194
19 abr 2023
10.41
-0.02
-0.19175455417066156
18 abr 2023
10.43
-0.01
-0.09578544061302682
17 abr 2023
10.44
-0.01
-0.09569377990430622
14 abr 2023
10.45
-0.02
-0.19102196752626552
13 abr 2023
10.47
0.01
0.09560229445506692
12 abr 2023
10.46
0
0
11 abr 2023
10.46
-0.02
-0.19083969465648856
06 abr 2023
10.48
0
0
05 abr 2023
10.48
0.03
0.28708133971291866
04 abr 2023
10.45
0.01
0.09578544061302682
03 abr 2023
10.44
0.03
0.2881844380403458
31 mar 2023
10.41
0.02
0.19249278152069296
30 mar 2023
10.39
0.01
0.09633911368015415
29 mar 2023
10.38
0
0
28 mar 2023
10.38
-0.01
-0.09624639076034648
27 mar 2023
10.39
-0.02
-0.19212295869356388
24 mar 2023
10.41
0.01
0.09615384615384616
23 mar 2023
10.4
0.03
0.2892960462873674
22 mar 2023
10.37
-0.01
-0.09633911368015415
21 mar 2023
10.38
0.01
0.09643201542912247
20 mar 2023
10.37
-0.02
-0.19249278152069296
17 mar 2023
10.39
0.01
0.09633911368015415
16 mar 2023
10.38
-0.02
-0.19230769230769232
15 mar 2023
10.4
0.02
0.1926782273603083
14 mar 2023
10.38
-0.04
-0.3838771593090211
13 mar 2023
10.42
0.03
0.28873917228103946
10 mar 2023
10.39
0.03
0.28957528957528955
09 mar 2023
10.36
-0.02
-0.1926782273603083
08 mar 2023
10.38
0
0
07 mar 2023
10.38
0
0
06 mar 2023
10.38
0.02
0.19305019305019305
03 mar 2023
10.36
0.01
0.0966183574879227
02 mar 2023
10.35
-0.02
-0.19286403085824494
01 mar 2023
10.37
0
0
28 feb 2023
10.37
-0.01
-0.09633911368015415
27 feb 2023
10.38
-0.01
-0.09624639076034648
24 feb 2023
10.39
0
0
23 feb 2023
10.39
0
0
22 feb 2023
10.39
-0.01
-0.09615384615384616
21 feb 2023
10.4
-0.04
-0.3831417624521073
20 feb 2023
10.44
0.03
0.2881844380403458
17 feb 2023
10.41
-0.02
-0.19175455417066156
16 feb 2023
10.43
-0.01
-0.09578544061302682
15 feb 2023
10.44
-0.02
-0.19120458891013384
14 feb 2023
10.46
-0.01
-0.09551098376313276
13 feb 2023
10.47
-0.01
-0.09541984732824428
10 feb 2023
10.48
-0.03
-0.285442435775452
09 feb 2023
10.51
0.01
0.09523809523809523
08 feb 2023
10.5
0
0
07 feb 2023
10.5
-0.01
-0.09514747859181731
06 feb 2023
10.51
-0.06
-0.5676442762535477
03 feb 2023
10.57
-0.01
-0.0945179584120983
02 feb 2023
10.58
0.05
0.4748338081671415
01 feb 2023
10.53
0.01
0.09505703422053231
31 ene 2023
10.52
0
0
30 ene 2023
10.52
-0.01
-0.0949667616334283
27 ene 2023
10.53
0
0
26 ene 2023
10.53
0.02
0.19029495718363462
25 ene 2023
10.51
0.01
0.09523809523809523
24 ene 2023
10.5
0
0
23 ene 2023
10.5
-0.01
-0.09514747859181731
20 ene 2023
10.51
-0.01
-0.09505703422053231
19 ene 2023
10.52
-0.01
-0.0949667616334283
18 ene 2023
10.53
0.03
0.2857142857142857
17 ene 2023
10.5
-0.01
-0.09514747859181731
16 ene 2023
10.51
0.01
0.09523809523809523
13 ene 2023
10.5
0.03
0.28653295128939826
12 ene 2023
10.47
0.04
0.3835091083413231
11 ene 2023
10.43
0
0
10 ene 2023
10.43
0.01
0.09596928982725528
09 ene 2023
10.42
0.05
0.4821600771456123
06 ene 2023
10.37
0.02
0.1932367149758454
05 ene 2023
10.35
-0.02
-0.19286403085824494
04 ene 2023
10.37
0.01
0.09652509652509653
03 ene 2023
10.36
0.03
0.2904162633107454
02 ene 2023
10.33
-0.01
-0.09671179883945841
30 dic 2022
10.34
0
0
29 dic 2022
10.34
-0.01
-0.0966183574879227
28 dic 2022
10.35
-0.01
-0.09652509652509653
27 dic 2022
10.36
0
0
23 dic 2022
10.36
-0.02
-0.1926782273603083
22 dic 2022
10.38
0
0
21 dic 2022
10.38
0.01
0.09643201542912247
20 dic 2022
10.37
-0.02
-0.19249278152069296
19 dic 2022
10.39
-0.01
-0.09615384615384616
16 dic 2022
10.4
-0.02
-0.19193857965451055
15 dic 2022
10.42
0.01
0.09606147934678194
14 dic 2022
10.41
0
0
13 dic 2022
10.41
0.04
0.3857280617164899
12 dic 2022
10.37
0
0
09 dic 2022
10.37
0
0
08 dic 2022
10.37
0
0
07 dic 2022
10.37
0.01
0.09652509652509653
06 dic 2022
10.36
-0.01
-0.09643201542912247
05 dic 2022
10.37
0.01
0.09652509652509653
02 dic 2022
10.36
0.01
0.0966183574879227
01 dic 2022
10.35
0.05
0.4854368932038835
30 nov 2022
10.3
-0.01
-0.09699321047526673
29 nov 2022
10.31
-0.01
-0.09689922480620156
28 nov 2022
10.32
0.01
0.09699321047526673
25 nov 2022
10.31
0.03
0.2918287937743191
24 nov 2022
10.28
-0.01
-0.09718172983479106
23 nov 2022
10.29
0.02
0.19474196689386564
22 nov 2022
10.27
0.01
0.09746588693957114
21 nov 2022
10.26
0
0
18 nov 2022
10.26
0
0
17 nov 2022
10.26
-0.01
-0.09737098344693282
16 nov 2022
10.27
0.02
0.1951219512195122
15 nov 2022
10.25
0.01
0.09765625
14 nov 2022
10.24
-0.01
-0.0975609756097561
11 nov 2022
10.25
0.05
0.49019607843137253
10 nov 2022
10.2
0.04
0.3937007874015748
09 nov 2022
10.16
0.01
0.09852216748768473
08 nov 2022
10.15
0
0
07 nov 2022
10.15
0
0
04 nov 2022
10.15
0
0
03 nov 2022
10.15
-0.03
-0.29469548133595286
02 nov 2022
10.18
0.01
0.09832841691248771
31 oct 2022
10.17
0
0
28 oct 2022
10.17
0
0
27 oct 2022
10.17
0.03
0.2958579881656805
26 oct 2022
10.14
0
0
25 oct 2022
10.14
0.02
0.1976284584980237
24 oct 2022
10.12
0.01
0.09891196834817013
21 oct 2022
10.11
-0.03
-0.2958579881656805
20 oct 2022
10.14
-0.02
-0.1968503937007874
19 oct 2022
10.16
-0.02
-0.19646365422396855
18 oct 2022
10.18
0.01
0.09832841691248771
17 oct 2022
10.17
0
0
14 oct 2022
10.17
0.01
0.0984251968503937
13 oct 2022
10.16
-0.02
-0.19646365422396855
12 oct 2022
10.18
-0.01
-0.09813542688910697
11 oct 2022
10.19
-0.02
-0.1958863858961802
10 oct 2022
10.21
0.01
0.09803921568627451
07 oct 2022
10.2
-0.03
-0.2932551319648094
06 oct 2022
10.23
0
0
05 oct 2022
10.23
0
0
04 oct 2022
10.23
0.03
0.29411764705882354
03 oct 2022
10.2
0
0
30 sept 2022
10.2
0
0
29 sept 2022
10.2
0
0
28 sept 2022
10.2
-0.03
-0.2932551319648094
27 sept 2022
10.23
-0.04
-0.3894839337877313
26 sept 2022
10.27
-0.03
-0.2912621359223301
23 sept 2022
10.3
-0.05
-0.4830917874396135
22 sept 2022
10.35
-0.02
-0.19286403085824494
21 sept 2022
10.37
-0.01
-0.09633911368015415
20 sept 2022
10.38
-0.01
-0.09624639076034648
19 sept 2022
10.39
-0.01
-0.09615384615384616
16 sept 2022
10.4
-0.02
-0.19193857965451055
15 sept 2022
10.42
0
0
14 sept 2022
10.42
-0.03
-0.28708133971291866
13 sept 2022
10.45
-0.02
-0.19102196752626552
12 sept 2022
10.47
0.01
0.09560229445506692
09 sept 2022
10.46
0.01
0.09569377990430622
08 sept 2022
10.45
0.02
0.19175455417066156
07 sept 2022
10.43
-0.01
-0.09578544061302682
06 sept 2022
10.44
-0.02
-0.19120458891013384
05 sept 2022
10.46
0.01
0.09569377990430622
02 sept 2022
10.45
0
0
01 sept 2022
10.45
-0.04
-0.3813155386081983
31 ago 2022
10.49
-0.02
-0.19029495718363462
30 ago 2022
10.51
-0.01
-0.09505703422053231
29 ago 2022
10.52
-0.02
-0.18975332068311196
26 ago 2022
10.54
0.01
0.0949667616334283
25 ago 2022
10.53
0.01
0.09505703422053231
24 ago 2022
10.52
-0.01
-0.0949667616334283
23 ago 2022
10.53
-0.02
-0.1895734597156398
22 ago 2022
10.55
-0.02
-0.1892147587511826
19 ago 2022
10.57
-0.02
-0.18885741265344666
18 ago 2022
10.59
0
0
17 ago 2022
10.59
-0.02
-0.1885014137606032
16 ago 2022
10.61
0.02
0.18885741265344666
12 ago 2022
10.59
0
0
11 ago 2022
10.59
0.01
0.0945179584120983
10 ago 2022
10.58
0
0
09 ago 2022
10.58
0
0
08 ago 2022
10.58
0.01
0.0946073793755913
05 ago 2022
10.57
-0.02
-0.18885741265344666
04 ago 2022
10.59
0.02
0.1892147587511826
03 ago 2022
10.57
-0.02
-0.18885741265344666
02 ago 2022
10.59
0.01
0.0945179584120983
01 ago 2022
10.58
0.02
0.1893939393939394
29 jul 2022
10.56
0.01
0.0947867298578199
28 jul 2022
10.55
0.02
0.1899335232668566
27 jul 2022
10.53
0
0
26 jul 2022
10.53
0.02
0.19029495718363462
25 jul 2022
10.51
0
0
22 jul 2022
10.51
0.04
0.38204393505253104
21 jul 2022
10.47
0.01
0.09560229445506692
20 jul 2022
10.46
0.02
0.19157088122605365
19 jul 2022
10.44
0
0
18 jul 2022
10.44
0.01
0.09587727708533078
15 jul 2022
10.43
0
0
14 jul 2022
10.43
0
0
13 jul 2022
10.43
-0.01
-0.09578544061302682
12 jul 2022
10.44
0.01
0.09587727708533078
11 jul 2022
10.43
0.01
0.09596928982725528
08 jul 2022
10.42
0
0
07 jul 2022
10.42
0
0
06 jul 2022
10.42
-0.01
-0.09587727708533078
05 jul 2022
10.43
0.02
0.19212295869356388
04 jul 2022
10.41
-0.01
-0.09596928982725528
01 jul 2022
10.42
0.01
0.09606147934678194
30 jun 2022
10.41
-0.02
-0.19175455417066156
29 jun 2022
10.43
-0.02
-0.19138755980861244
28 jun 2022
10.45
0
0
27 jun 2022
10.45
-0.01
-0.09560229445506692
24 jun 2022
10.46
0
0
22 jun 2022
10.46
0
0
21 jun 2022
10.46
-0.01
-0.09551098376313276
20 jun 2022
10.47
0
0
17 jun 2022
10.47
-0.01
-0.09541984732824428
16 jun 2022
10.48
-0.01
-0.09532888465204957
15 jun 2022
10.49
-0.02
-0.19029495718363462
14 jun 2022
10.51
-0.05
-0.4734848484848485
13 jun 2022
10.56
-0.04
-0.37735849056603776
10 jun 2022
10.6
-0.02
-0.18832391713747645
09 jun 2022
10.62
-0.01
-0.09407337723424271
08 jun 2022
10.63
0
0
07 jun 2022
10.63
-0.01
-0.09398496240601503
03 jun 2022
10.64
0
0
02 jun 2022
10.64
-0.01
-0.09389671361502347
01 jun 2022
10.65
0
0
31 may 2022
10.65
-0.01
-0.09380863039399624
30 may 2022
10.66
0.03
0.28222013170272814
27 may 2022
10.63
0.03
0.2830188679245283
25 may 2022
10.6
0.01
0.09442870632672333
24 may 2022
10.59
0
0
23 may 2022
10.59
0
0
20 may 2022
10.59
0
0
19 may 2022
10.59
0
0
18 may 2022
10.59
-0.01
-0.09433962264150944
17 may 2022
10.6
0
0
16 may 2022
10.6
0.01
0.09442870632672333
13 may 2022
10.59
0
0
12 may 2022
10.59
0
0
11 may 2022
10.59
0
0
10 may 2022
10.59
-0.04
-0.37629350893697083
06 may 2022
10.63
-0.02
-0.18779342723004694
05 may 2022
10.65
0
0
04 may 2022
10.65
0
0
03 may 2022
10.65
0
0
02 may 2022
10.65
-0.02
-0.18744142455482662
29 abr 2022
10.67
0
0
28 abr 2022
10.67
-0.01
-0.09363295880149813
27 abr 2022
10.68
0
0
26 abr 2022
10.68
0
0
25 abr 2022
10.68
-0.02
-0.18691588785046728
22 abr 2022
10.7
-0.01
-0.09337068160597572
21 abr 2022
10.71
0.01
0.09345794392523364
20 abr 2022
10.7
-0.01
-0.09337068160597572
19 abr 2022
10.71
-0.01
-0.09328358208955224
14 abr 2022
10.72
0.01
0.09337068160597572
13 abr 2022
10.71
0
0
12 abr 2022
10.71
-0.01
-0.09328358208955224
11 abr 2022
10.72
0
0
08 abr 2022
10.72
0.01
0.09337068160597572
07 abr 2022
10.71
-0.02
-0.1863932898415657
06 abr 2022
10.73
-0.02
-0.18604651162790697
05 abr 2022
10.75
0
0
04 abr 2022
10.75
0
0
01 abr 2022
10.75
0
0
31 mar 2022
10.75
0
0
30 mar 2022
10.75
0.02
0.1863932898415657
29 mar 2022
10.73
0
0
28 mar 2022
10.73
-0.03
-0.2788104089219331
25 mar 2022
10.76
0.01
0.09302325581395349
24 mar 2022
10.75
0.01
0.0931098696461825
23 mar 2022
10.74
0
0
22 mar 2022
10.74
-0.02
-0.18587360594795538
21 mar 2022
10.76
0.03
0.27958993476234856
18 mar 2022
10.73
0.01
0.09328358208955224
17 mar 2022
10.72
0.01
0.09337068160597572
16 mar 2022
10.71
0.01
0.09345794392523364
15 mar 2022
10.7
-0.04
-0.37243947858473
14 mar 2022
10.74
0.01
0.09319664492078285
11 mar 2022
10.73
-0.02
-0.18604651162790697
10 mar 2022
10.75
0
0
09 mar 2022
10.75
-0.01
-0.09293680297397769
08 mar 2022
10.76
-0.01
-0.09285051067780872
07 mar 2022
10.77
-0.01
-0.09276437847866419
04 mar 2022
10.78
-0.04
-0.36968576709796674
03 mar 2022
10.82
-0.01
-0.09233610341643583
02 mar 2022
10.83
0.02
0.18501387604070305
01 mar 2022
10.81
-0.01
-0.09242144177449169
28 feb 2022
10.82
-0.02
-0.18450184501845018
25 feb 2022
10.84
0.01
0.09233610341643583
24 feb 2022
10.83
-0.05
-0.45955882352941174
23 feb 2022
10.88
0
0
22 feb 2022
10.88
-0.01
-0.09182736455463728
21 feb 2022
10.89
0
0
18 feb 2022
10.89
0
0
17 feb 2022
10.89
-0.02
-0.18331805682859761
16 feb 2022
10.91
0
0
15 feb 2022
10.91
0
0
14 feb 2022
10.91
-0.01
-0.09157509157509157
11 feb 2022
10.92
-0.04
-0.36496350364963503
10 feb 2022
10.96
0.02
0.18281535648994515
09 feb 2022
10.94
0
0
08 feb 2022
10.94
0
0
07 feb 2022
10.94
-0.02
-0.18248175182481752
04 feb 2022
10.96
-0.03
-0.272975432211101
03 feb 2022
10.99
0.02
0.18231540565177756
02 feb 2022
10.97
0
0
01 feb 2022
10.97
0.01
0.09124087591240876
31 ene 2022
10.96
-0.01
-0.09115770282588878
28 ene 2022
10.97
-0.01
-0.09107468123861566
27 ene 2022
10.98
-0.02
-0.18181818181818182
26 ene 2022
11
0.02
0.18214936247723132
25 ene 2022
10.98
0
0
24 ene 2022
10.98
-0.01
-0.09099181073703366
21 ene 2022
10.99
-0.02
-0.18165304268846502
20 ene 2022
11.01
0
0
19 ene 2022
11.01
-0.02
-0.1813236627379873
18 ene 2022
11.03
-0.01
-0.09057971014492754
17 ene 2022
11.04
-0.01
-0.09049773755656108
14 ene 2022
11.05
0
0
13 ene 2022
11.05
0
0
12 ene 2022
11.05
0.01
0.09057971014492754
11 ene 2022
11.04
-0.01
-0.09049773755656108
10 ene 2022
11.05
-0.02
-0.18066847335140018
07 ene 2022
11.07
0
0
06 ene 2022
11.07
-0.02
-0.18034265103697025
05 ene 2022
11.09
-0.01
-0.09009009009009009
04 ene 2022
11.1
0
0
03 ene 2022
11.1
0.01
0.09017132551848513
31 dic 2021
11.09
0
0
30 dic 2021
11.09
0
0
29 dic 2021
11.09
0
0
28 dic 2021
11.09
0.01
0.09025270758122744
27 dic 2021
11.08
0
0
23 dic 2021
11.08
0.02
0.18083182640144665
22 dic 2021
11.06
-0.01
-0.09033423667570009
21 dic 2021
11.07
0.02
0.18099547511312217
20 dic 2021
11.05
0
0
17 dic 2021
11.05
-0.01
-0.09041591320072333
16 dic 2021
11.06
0
0
15 dic 2021
11.06
-0.02
-0.18050541516245489
14 dic 2021
11.08
0.01
0.09033423667570009
13 dic 2021
11.07
-0.01
-0.09025270758122744
10 dic 2021
11.08
-0.01
-0.09017132551848513
09 dic 2021
11.09
-0.01
-0.09009009009009009
08 dic 2021
11.1
0.02
0.18050541516245489
07 dic 2021
11.08
0.02
0.18083182640144665
06 dic 2021
11.06
0.01
0.09049773755656108
03 dic 2021
11.05
-0.01
-0.09041591320072333
02 dic 2021
11.06
-0.01
-0.09033423667570009
01 dic 2021
11.07
0.03
0.2717391304347826
30 nov 2021
11.04
-0.03
-0.27100271002710025
29 nov 2021
11.07
0.03
0.2717391304347826
26 nov 2021
11.04
-0.05
-0.4508566275924256
25 nov 2021
11.09
0
0
24 nov 2021
11.09
-0.02
-0.18001800180018002
23 nov 2021
11.11
-0.02
-0.17969451931716082
22 nov 2021
11.13
0.02
0.18001800180018002
19 nov 2021
11.11
-0.01
-0.08992805755395683
18 nov 2021
11.12
-0.01
-0.08984725965858041
17 nov 2021
11.13
0
0
16 nov 2021
11.13
0
0
15 nov 2021
11.13
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0
12 nov 2021
11.13
0
0
11 nov 2021
11.13
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10 nov 2021
11.15
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0.2697841726618705
09 nov 2021
11.12
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08 nov 2021
11.14
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0.17985611510791366
05 nov 2021
11.12
0.01
0.09000900090009001
04 nov 2021
11.11
0
0
03 nov 2021
11.11
0.01
0.09009009009009009
02 nov 2021
11.1
0
0
29 oct 2021
11.1
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28 oct 2021
11.11
0.01
0.09009009009009009
27 oct 2021
11.1
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26 oct 2021
11.11
0.02
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25 oct 2021
11.09
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22 oct 2021
11.1
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21 oct 2021
11.11
0.01
0.09009009009009009
20 oct 2021
11.1
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19 oct 2021
11.11
0
0
18 oct 2021
11.11
0
0
15 oct 2021
11.11
0.03
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14 oct 2021
11.08
0.02
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13 oct 2021
11.06
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12 oct 2021
11.07
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11 oct 2021
11.09
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08 oct 2021
11.1
0
0
07 oct 2021
11.1
0.01
0.09017132551848513
06 oct 2021
11.09
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05 oct 2021
11.12
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04 oct 2021
11.13
0.02
0.18001800180018002
01 oct 2021
11.11
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30 sept 2021
11.13
0
0
29 sept 2021
11.13
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28 sept 2021
11.15
0
0
27 sept 2021
11.15
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24 sept 2021
11.16
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23 sept 2021
11.17
0.02
0.17937219730941703
22 sept 2021
11.15
0
0
21 sept 2021
11.15
0
0
20 sept 2021
11.15
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17 sept 2021
11.18
0
0
16 sept 2021
11.18
0
0
15 sept 2021
11.18
0.02
0.17921146953405018
14 sept 2021
11.16
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13 sept 2021
11.17
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10 sept 2021
11.18
0.01
0.08952551477170993
09 sept 2021
11.17
0
0
08 sept 2021
11.17
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07 sept 2021
11.18
0.01
0.08952551477170993
06 sept 2021
11.17
0
0
03 sept 2021
11.17
0
0
02 sept 2021
11.17
0
0
01 sept 2021
11.17
0
0
31 ago 2021
11.17
0
0
30 ago 2021
11.17
0.01
0.08960573476702509
27 ago 2021
11.16
0
0
26 ago 2021
11.16
0
0
25 ago 2021
11.16
0.01
0.08968609865470852
24 ago 2021
11.15
0.02
0.17969451931716082
23 ago 2021
11.13
0
0
20 ago 2021
11.13
0
0
19 ago 2021
11.13
-0.01
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18 ago 2021
11.14
0
0
17 ago 2021
11.14
0.01
0.08984725965858041
16 ago 2021
11.13
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13 ago 2021
11.14
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12 ago 2021
11.15
0
0
11 ago 2021
11.15
0
0
10 ago 2021
11.15
0.01
0.08976660682226212
09 ago 2021
11.14
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06 ago 2021
11.16
0
0
05 ago 2021
11.16
0.02
0.17953321364452424
04 ago 2021
11.14
0.01
0.08984725965858041
03 ago 2021
11.13
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02 ago 2021
11.14
0
0
30 jul 2021
11.14
0.01
0.08984725965858041
29 jul 2021
11.13
0
0
28 jul 2021
11.13
0.01
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27 jul 2021
11.12
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26 jul 2021
11.14
0.01
0.08984725965858041
23 jul 2021
11.13
0.01
0.08992805755395683
22 jul 2021
11.12
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21 jul 2021
11.13
0.04
0.3606853020739405
20 jul 2021
11.09
0
0
19 jul 2021
11.09
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16 jul 2021
11.14
0.01
0.08984725965858041
15 jul 2021
11.13
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14 jul 2021
11.14
0
0
13 jul 2021
11.14
0
0
12 jul 2021
11.14
0
0
09 jul 2021
11.14
0.03
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08 jul 2021
11.11
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07 jul 2021
11.13
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06 jul 2021
11.14
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05 jul 2021
11.15
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0.08976660682226212
02 jul 2021
11.14
0
0
01 jul 2021
11.14
0.01
0.08984725965858041
30 jun 2021
11.13
0
0
29 jun 2021
11.13
0.01
0.08992805755395683
28 jun 2021
11.12
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25 jun 2021
11.13
0.01
0.08992805755395683
24 jun 2021
11.12
0
0
22 jun 2021
11.12
0
0
21 jun 2021
11.12
0
0
18 jun 2021
11.12
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17 jun 2021
11.13
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16 jun 2021
11.14
0
0
15 jun 2021
11.14
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14 jun 2021
11.15
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11 jun 2021
11.14
0
0
10 jun 2021
11.14
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09 jun 2021
11.13
0.01
0.08992805755395683
08 jun 2021
11.12
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07 jun 2021
11.13
0.02
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04 jun 2021
11.11
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03 jun 2021
11.12
0
0
02 jun 2021
11.12
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01 jun 2021
11.13
0.01
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31 may 2021
11.12
0.01
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28 may 2021
11.11
0
0
27 may 2021
11.11
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26 may 2021
11.09
0
0
25 may 2021
11.09
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21 may 2021
11.07
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20 may 2021
11.05
0
0
19 may 2021
11.05
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18 may 2021
11.08
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17 may 2021
11.06
0
0
14 may 2021
11.06
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12 may 2021
11.08
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11 may 2021
11.09
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10 may 2021
11.1
0.01
0.09017132551848513
07 may 2021
11.09
0.01
0.09025270758122744
06 may 2021
11.08
0
0
05 may 2021
11.08
0.01
0.09033423667570009
04 may 2021
11.07
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03 may 2021
11.08
0
0
30 abr 2021
11.08
-0.01
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29 abr 2021
11.09
0.01
0.09025270758122744
28 abr 2021
11.08
-0.01
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27 abr 2021
11.09
0.01
0.09025270758122744
26 abr 2021
11.08
0.01
0.09033423667570009
23 abr 2021
11.07
0.01
0.09041591320072333
22 abr 2021
11.06
0.01
0.09049773755656108
21 abr 2021
11.05
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20 abr 2021
11.06
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19 abr 2021
11.09
0.01
0.09025270758122744
16 abr 2021
11.08
0.02
0.18083182640144665
15 abr 2021
11.06
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14 abr 2021
11.07
0.02
0.18099547511312217
13 abr 2021
11.05
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12 abr 2021
11.07
0.01
0.09041591320072333
09 abr 2021
11.06
0
0
08 abr 2021
11.06
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07 abr 2021
11.07
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06 abr 2021
11.09
0.05
0.4528985507246377
01 abr 2021
11.04
0
0
31 mar 2021
11.04
0.01
0.09066183136899365
30 mar 2021
11.03
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29 mar 2021
11.04
0.01
0.09066183136899365
26 mar 2021
11.03
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0.09074410163339383
25 mar 2021
11.02
0.01
0.09082652134423251
24 mar 2021
11.01
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23 mar 2021
11.03
0.01
0.09074410163339383
22 mar 2021
11.02
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19 mar 2021
11.03
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18 mar 2021
11.04
0
0
17 mar 2021
11.04
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16 mar 2021
11.05
0
0
15 mar 2021
11.05
0
0
12 mar 2021
11.05
0
0
11 mar 2021
11.05
0.01
0.09057971014492754
10 mar 2021
11.04
0.01
0.09066183136899365
09 mar 2021
11.03
0
0
08 mar 2021
11.03
0
0
05 mar 2021
11.03
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04 mar 2021
11.05
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03 mar 2021
11.07
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02 mar 2021
11.08
0.01
0.09033423667570009
01 mar 2021
11.07
0.01
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26 feb 2021
11.06
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25 feb 2021
11.09
0
0
24 feb 2021
11.09
0.01
0.09025270758122744
23 feb 2021
11.08
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22 feb 2021
11.1
0
0
19 feb 2021
11.1
0
0
18 feb 2021
11.1
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17 feb 2021
11.11
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16 feb 2021
11.12
0
0
15 feb 2021
11.12
0.01
0.09000900090009001
12 feb 2021
11.11
0
0
11 feb 2021
11.11
0
0
10 feb 2021
11.11
0.01
0.09009009009009009
09 feb 2021
11.1
0
0
08 feb 2021
11.1
0.01
0.09017132551848513
05 feb 2021
11.09
0.02
0.18066847335140018
04 feb 2021
11.07
0
0
03 feb 2021
11.07
0.02
0.18099547511312217
02 feb 2021
11.05
0
0
01 feb 2021
11.05
0.01
0.09057971014492754
29 ene 2021
11.04
0
0
28 ene 2021
11.04
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27 ene 2021
11.05
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26 ene 2021
11.07
0.01
0.09041591320072333
25 ene 2021
11.06
0
0
22 ene 2021
11.06
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21 ene 2021
11.08
0.01
0.09033423667570009
20 ene 2021
11.07
0.02
0.18099547511312217
19 ene 2021
11.05
0.01
0.09057971014492754
18 ene 2021
11.04
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15 ene 2021
11.05
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14 ene 2021
11.06
0.01
0.09049773755656108
13 ene 2021
11.05
0
0
12 ene 2021
11.05
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11 ene 2021
11.06
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08 ene 2021
11.07
0
0
07 ene 2021
11.07
0
0
06 ene 2021
11.07
0.01
0.09041591320072333
05 ene 2021
11.06
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04 ene 2021
11.07
0.02
0.18099547511312217
31 dic 2020
11.05
0
0
30 dic 2020
11.05
0.01
0.09057971014492754
29 dic 2020
11.04
0
0
28 dic 2020
11.04
0.01
0.09066183136899365
23 dic 2020
11.03
0.01
0.09074410163339383
22 dic 2020
11.02
0
0
21 dic 2020
11.02
0
0
18 dic 2020
11.02
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17 dic 2020
11.03
0.01
0.09074410163339383
16 dic 2020
11.02
0.01
0.09082652134423251
15 dic 2020
11.01
0
0
14 dic 2020
11.01
0
0
11 dic 2020
11.01
0.01
0.09090909090909091
10 dic 2020
11
0
0
09 dic 2020
11
0
0
08 dic 2020
11
0.01
0.09099181073703366
07 dic 2020
10.99
0
0
04 dic 2020
10.99
0.01
0.09107468123861566
03 dic 2020
10.98
0.02
0.18248175182481752
02 dic 2020
10.96
0
0
01 dic 2020
10.96
0.01
0.091324200913242
30 nov 2020
10.95
0
0
27 nov 2020
10.95
0
0
26 nov 2020
10.95
0.01
0.09140767824497258
25 nov 2020
10.94
0
0
24 nov 2020
10.94
0.02
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23 nov 2020
10.92
0.01
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20 nov 2020
10.91
0.01
0.09174311926605505
19 nov 2020
10.9
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18 nov 2020
10.91
0.02
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17 nov 2020
10.89
0.01
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16 nov 2020
10.88
0.01
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13 nov 2020
10.87
0.01
0.09208103130755065
12 nov 2020
10.86
0
0
11 nov 2020
10.86
0
0
10 nov 2020
10.86
0.01
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09 nov 2020
10.85
0.03
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06 nov 2020
10.82
0.02
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05 nov 2020
10.8
0.05
0.46511627906976744
04 nov 2020
10.75
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03 nov 2020
10.77
0.06
0.5602240896358543
02 nov 2020
10.71
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30 oct 2020
10.72
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29 oct 2020
10.73
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28 oct 2020
10.74
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27 oct 2020
10.76
0
0
26 oct 2020
10.76
0
0
23 oct 2020
10.76
0
0
22 oct 2020
10.76
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21 oct 2020
10.77
0
0
20 oct 2020
10.77
0
0
19 oct 2020
10.77
0
0
16 oct 2020
10.77
0
0
15 oct 2020
10.77
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14 oct 2020
10.79
0
0
13 oct 2020
10.79
0.01
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12 oct 2020
10.78
0.01
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09 oct 2020
10.77
0.02
0.18604651162790697
08 oct 2020
10.75
0
0
07 oct 2020
10.75
0.01
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06 oct 2020
10.74
0.01
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05 oct 2020
10.73
0
0
02 oct 2020
10.73
0
0
01 oct 2020
10.73
0.01
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30 sept 2020
10.72
0
0
29 sept 2020
10.72
0.01
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28 sept 2020
10.71
0
0
25 sept 2020
10.71
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24 sept 2020
10.72
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23 sept 2020
10.77
0.04
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22 sept 2020
10.73
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21 sept 2020
10.75
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18 sept 2020
10.76
0
0
17 sept 2020
10.76
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16 sept 2020
10.77
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15 sept 2020
10.76
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14 sept 2020
10.75
0
0
11 sept 2020
10.75
0
0
10 sept 2020
10.75
0.02
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09 sept 2020
10.73
0
0
08 sept 2020
10.73
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07 sept 2020
10.74
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04 sept 2020
10.76
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03 sept 2020
10.77
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02 sept 2020
10.76
0.02
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01 sept 2020
10.74
0.01
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31 ago 2020
10.73
0.01
0.09328358208955224
28 ago 2020
10.72
0
0
27 ago 2020
10.72
0
0
26 ago 2020
10.72
0
0
25 ago 2020
10.72
0
0
24 ago 2020
10.72
0.01
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21 ago 2020
10.71
0.01
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20 ago 2020
10.7
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19 ago 2020
10.72
0.01
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18 ago 2020
10.71
0
0
17 ago 2020
10.71
0
0
14 ago 2020
10.71
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13 ago 2020
10.72
0
0
12 ago 2020
10.72
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11 ago 2020
10.76
0.04
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10 ago 2020
10.72
0.01
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07 ago 2020
10.71
0
0
06 ago 2020
10.71
0.01
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05 ago 2020
10.7
0.02
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04 ago 2020
10.68
0.01
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03 ago 2020
10.67
0
0
31 jul 2020
10.67
0.02
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30 jul 2020
10.65
0
0
29 jul 2020
10.65
0
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28 jul 2020
10.65
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27 jul 2020
10.66
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24 jul 2020
10.65
0
0
23 jul 2020
10.65
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22 jul 2020
10.64
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21 jul 2020
10.62
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20 jul 2020
10.58
0.01
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17 jul 2020
10.57
0.01
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16 jul 2020
10.56
0.01
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15 jul 2020
10.55
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14 jul 2020
10.54
0
0
13 jul 2020
10.54
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10 jul 2020
10.53
0
0
09 jul 2020
10.53
0
0
08 jul 2020
10.53
0.01
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07 jul 2020
10.52
0.01
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06 jul 2020
10.51
0.01
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03 jul 2020
10.5
0.01
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02 jul 2020
10.49
0.01
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01 jul 2020
10.48
0.01
0.09551098376313276
30 jun 2020
10.47
0
0
29 jun 2020
10.47
0
0
26 jun 2020
10.47
0
0
25 jun 2020
10.47
-0.01
-0.09541984732824428
24 jun 2020
10.48
0
0
22 jun 2020
10.48
0.01
0.09551098376313276
19 jun 2020
10.47
0
0
18 jun 2020
10.47
0
0
17 jun 2020
10.47
0.02
0.19138755980861244
16 jun 2020
10.45
0.02
0.19175455417066156
15 jun 2020
10.43
-0.01
-0.09578544061302682
12 jun 2020
10.44
-0.02
-0.19120458891013384
11 jun 2020
10.46
-0.01
-0.09551098376313276
10 jun 2020
10.47
-0.03
-0.2857142857142857
09 jun 2020
10.5
0.04
0.3824091778202677
08 jun 2020
10.46
0.03
0.28763183125599234
05 jun 2020
10.43
0.02
0.19212295869356388
04 jun 2020
10.41
0.01
0.09615384615384616
03 jun 2020
10.4
0.03
0.2892960462873674
02 jun 2020
10.37
0.02
0.1932367149758454
29 may 2020
10.35
0.01
0.09671179883945841
28 may 2020
10.34
0.01
0.0968054211035818
27 may 2020
10.33
0.02
0.19398642095053345
26 may 2020
10.31
0.01
0.0970873786407767
25 may 2020
10.3
0
0
22 may 2020
10.3
0.04
0.3898635477582846
20 may 2020
10.26
0.02
0.1953125
19 may 2020
10.24
0.02
0.19569471624266144
18 may 2020
10.22
0
0
15 may 2020
10.22
0.01
0.0979431929480901
14 may 2020
10.21
0
0
13 may 2020
10.21
0.02
0.19627085377821393
12 may 2020
10.19
-0.01
-0.09803921568627451
11 may 2020
10.2
0
0
08 may 2020
10.2
0.03
0.2949852507374631
07 may 2020
10.17
-0.01
-0.09823182711198428
06 may 2020
10.18
0
0
05 may 2020
10.18
0
0
04 may 2020
10.18
-0.02
-0.19607843137254902
30 abr 2020
10.2
0.02
0.19646365422396855
29 abr 2020
10.18
0.01
0.09832841691248771
28 abr 2020
10.17
0
0
27 abr 2020
10.17
0
0
24 abr 2020
10.17
0
0
23 abr 2020
10.17
0.02
0.19704433497536947
22 abr 2020
10.15
-0.02
-0.19665683382497542
21 abr 2020
10.17
0
0
20 abr 2020
10.17
0
0
17 abr 2020
10.17
0.02
0.19704433497536947
16 abr 2020
10.15
0.04
0.39564787339268054
15 abr 2020
10.11
0
0
14 abr 2020
10.11
0.09
0.8982035928143712
09 abr 2020
10.02
-0.11
-1.0858835143139192
08 abr 2020
10.13
0.14
1.4014014014014013
07 abr 2020
9.99
0.01
0.10020040080160321
06 abr 2020
9.98
0.12
1.2170385395537526
03 abr 2020
9.86
-0.13
-1.3013013013013013
02 abr 2020
9.99
-0.16
-1.5763546798029557
01 abr 2020
10.15
0.36
3.6772216547497445
31 mar 2020
9.79
0.04
0.41025641025641024
30 mar 2020
9.75
-0.17
-1.7137096774193548
27 mar 2020
9.92
0.14
1.4314928425357873
26 mar 2020
9.78
0.21
2.19435736677116
25 mar 2020
9.57
0
0
24 mar 2020
9.57
-0.21
-2.147239263803681
23 mar 2020
9.78
0.15
1.557632398753894
20 mar 2020
9.63
-0.07
-0.7216494845360825
19 mar 2020
9.7
-0.13
-1.3224821973550356
18 mar 2020
9.83
-0.17
-1.7
17 mar 2020
10
-0.19
-1.8645731108930323
16 mar 2020
10.19
-0.08
-0.7789678675754625
13 mar 2020
10.27
-0.11
-1.0597302504816957
12 mar 2020
10.38
-0.1
-0.9541984732824428
11 mar 2020
10.48
-0.03
-0.285442435775452
10 mar 2020
10.51
-0.1
-0.942507068803016
09 mar 2020
10.61
-0.02
-0.18814675446848542
06 mar 2020
10.63
0
0
05 mar 2020
10.63
0
0
04 mar 2020
10.63
0.04
0.3777148253068933
03 mar 2020
10.59
0.01
0.0945179584120983
02 mar 2020
10.58
0
0
28 feb 2020
10.58
-0.03
-0.2827521206409048
27 feb 2020
10.61
-0.02
-0.18814675446848542
26 feb 2020
10.63
-0.01
-0.09398496240601503
25 feb 2020
10.64
-0.01
-0.09389671361502347
24 feb 2020
10.65
0
0
21 feb 2020
10.65
0
0
20 feb 2020
10.65
0
0
19 feb 2020
10.65
0
0
18 feb 2020
10.65
0
0
17 feb 2020
10.65
0.01
0.09398496240601503
14 feb 2020
10.64
0.01
0.09407337723424271
13 feb 2020
10.63
-0.01
-0.09398496240601503
12 feb 2020
10.64
0.01
0.09407337723424271
11 feb 2020
10.63
0.02
0.1885014137606032
10 feb 2020
10.61
0.01
0.09433962264150944
07 feb 2020
10.6
0
0
06 feb 2020
10.6
0.01
0.09442870632672333
05 feb 2020
10.59
0
0
04 feb 2020
10.59
0.02
0.1892147587511826
03 feb 2020
10.57
0
0
31 ene 2020
10.57
0
0
30 ene 2020
10.57
-0.02
-0.18885741265344666
29 ene 2020
10.59
0.02
0.1892147587511826
28 ene 2020
10.57
0.01
0.0946969696969697
27 ene 2020
10.56
-0.02
-0.1890359168241966
24 ene 2020
10.58
0.01
0.0946073793755913
23 ene 2020
10.57
0
0
22 ene 2020
10.57
0.01
0.0946969696969697
21 ene 2020
10.56
0
0
20 ene 2020
10.56
0.01
0.0947867298578199
17 ene 2020
10.55
0.01
0.09487666034155598
16 ene 2020
10.54
0
0
15 ene 2020
10.54
0
0
14 ene 2020
10.54
0
0
13 ene 2020
10.54
0.01
0.0949667616334283
10 ene 2020
10.53
0.01
0.09505703422053231
09 ene 2020
10.52
0.01
0.09514747859181731
08 ene 2020
10.51
0
0
07 ene 2020
10.51
-0.01
-0.09505703422053231
06 ene 2020
10.52
0.01
0.09514747859181731
03 ene 2020
10.51
0.01
0.09523809523809523
02 ene 2020
10.5
0
0
31 dic 2019
10.5
0.01
0.09532888465204957
30 dic 2019
10.49
0.01
0.09541984732824428
27 dic 2019
10.48
0.01
0.09551098376313276
23 dic 2019
10.47
0
0
20 dic 2019
10.47
0.01
0.09560229445506692
19 dic 2019
10.46
0
0
18 dic 2019
10.46
0.01
0.09569377990430622
17 dic 2019
10.45
-0.01
-0.09560229445506692
16 dic 2019
10.46
0.02
0.19157088122605365
13 dic 2019
10.44
0
0
12 dic 2019
10.44
0.02
0.19193857965451055
11 dic 2019
10.42
0.01
0.09606147934678194
10 dic 2019
10.41
0
0
09 dic 2019
10.41
0
0
06 dic 2019
10.41
0.01
0.09615384615384616
05 dic 2019
10.4
0
0
04 dic 2019
10.4
0.02
0.1926782273603083
03 dic 2019
10.38
-0.03
-0.2881844380403458
02 dic 2019
10.41
0.01
0.09615384615384616
29 nov 2019
10.4
0
0
28 nov 2019
10.4
0
0
27 nov 2019
10.4
0.01
0.09624639076034648
26 nov 2019
10.39
0
0
25 nov 2019
10.39
0
0
22 nov 2019
10.39
-0.01
-0.09615384615384616
21 nov 2019
10.4
0
0
20 nov 2019
10.4
0
0
19 nov 2019
10.4
0
0
18 nov 2019
10.4
0
0
15 nov 2019
10.4
0.01
0.09624639076034648
14 nov 2019
10.39
-0.01
-0.09615384615384616
13 nov 2019
10.4
-0.01
-0.09606147934678194
12 nov 2019
10.41
0
0
11 nov 2019
10.41
0
0
08 nov 2019
10.41
-0.03
-0.28735632183908044
07 nov 2019
10.44
0.02
0.19193857965451055
06 nov 2019
10.42
-0.02
-0.19157088122605365
05 nov 2019
10.44
0
0
04 nov 2019
10.44
0.04
0.38461538461538464
31 oct 2019
10.4
0
0
30 oct 2019
10.4
0
0
29 oct 2019
10.4
-0.01
-0.09606147934678194
28 oct 2019
10.41
0.01
0.09615384615384616
25 oct 2019
10.4
0
0
24 oct 2019
10.4
0.01
0.09624639076034648
23 oct 2019
10.39
0
0
22 oct 2019
10.39
0
0
21 oct 2019
10.39
0
0
18 oct 2019
10.39
0
0
17 oct 2019
10.39
0.01
0.09633911368015415
16 oct 2019
10.38
0
0
15 oct 2019
10.38
0.01
0.09643201542912247
14 oct 2019
10.37
-0.01
-0.09633911368015415
11 oct 2019
10.38
-0.01
-0.09624639076034648
10 oct 2019
10.39
0
0
09 oct 2019
10.39
0
0
08 oct 2019
10.39
-0.01
-0.09615384615384616
07 oct 2019
10.4
0
0
04 oct 2019
10.4
0.01
0.09624639076034648
03 oct 2019
10.39
0
0
02 oct 2019
10.39
0
0
01 oct 2019
10.39
0.01
0.09633911368015415
30 sept 2019
10.38
0
0
27 sept 2019
10.38
0.01
0.09643201542912247
26 sept 2019
10.37
-0.02
-0.19249278152069296
25 sept 2019
10.39
0.01
0.09633911368015415
24 sept 2019
10.38
0
0
23 sept 2019
10.38
0.01
0.09643201542912247
20 sept 2019
10.37
0
0
19 sept 2019
10.37
0.01
0.09652509652509653
18 sept 2019
10.36
0.01
0.0966183574879227
17 sept 2019
10.35
0
0
16 sept 2019
10.35
-0.01
-0.09652509652509653
13 sept 2019
10.36
-0.01
-0.09643201542912247
12 sept 2019
10.37
0.01
0.09652509652509653
11 sept 2019
10.36
-0.02
-0.1926782273603083
10 sept 2019
10.38
-0.01
-0.09624639076034648
09 sept 2019
10.39
0.01
0.09633911368015415
06 sept 2019
10.38
-0.02
-0.19230769230769232
05 sept 2019
10.4
0.01
0.09624639076034648
04 sept 2019
10.39
0
0
03 sept 2019
10.39
0
0
02 sept 2019
10.39
0.01
0.09633911368015415
30 ago 2019
10.38
0
0
29 ago 2019
10.38
0.01
0.09643201542912247
28 ago 2019
10.37
0
0
27 ago 2019
10.37
0
0
26 ago 2019
10.37
0.01
0.09652509652509653
23 ago 2019
10.36
-0.01
-0.09643201542912247
22 ago 2019
10.37
0
0
21 ago 2019
10.37
0.02
0.1932367149758454
20 ago 2019
10.35
-0.01
-0.09652509652509653
19 ago 2019
10.36
0
0
16 ago 2019
10.36
0.02
0.19342359767891681
14 ago 2019
10.34
-0.01
-0.0966183574879227
13 ago 2019
10.35
0
0
12 ago 2019
10.35
-0.01
-0.09652509652509653
09 ago 2019
10.36
-0.01
-0.09643201542912247
08 ago 2019
10.37
0.01
0.09652509652509653
07 ago 2019
10.36
0
0
06 ago 2019
10.36
0.01
0.0966183574879227
05 ago 2019
10.35
-0.02
-0.19286403085824494
02 ago 2019
10.37
0.02
0.1932367149758454
01 ago 2019
10.35
-0.01
-0.09652509652509653
31 jul 2019
10.36
0.01
0.0966183574879227
30 jul 2019
10.35
-0.01
-0.09652509652509653
29 jul 2019
10.36
0.01
0.0966183574879227
26 jul 2019
10.35
-0.01
-0.09652509652509653
25 jul 2019
10.36
0
0
24 jul 2019
10.36
0.01
0.0966183574879227
23 jul 2019
10.35
0
0
22 jul 2019
10.35
0.01
0.09671179883945841
19 jul 2019
10.34
0
0
18 jul 2019
10.34
0.01
0.0968054211035818
17 jul 2019
10.33
-0.01
-0.09671179883945841
16 jul 2019
10.34
0
0
15 jul 2019
10.34
0.01
0.0968054211035818
12 jul 2019
10.33
0
0
11 jul 2019
10.33
0.01
0.09689922480620156
10 jul 2019
10.32
-0.01
-0.0968054211035818
09 jul 2019
10.33
-0.01
-0.09671179883945841
08 jul 2019
10.34
-0.02
-0.19305019305019305
05 jul 2019
10.36
0
0
04 jul 2019
10.36
0.01
0.0966183574879227
03 jul 2019
10.35
0.02
0.1936108422071636
02 jul 2019
10.33
0
0
01 jul 2019
10.33
0.01
0.09689922480620156
28 jun 2019
10.32
0.02
0.1941747572815534
27 jun 2019
10.3
0
0
26 jun 2019
10.3
0
0
25 jun 2019
10.3
0
0
24 jun 2019
10.3
0
0
21 jun 2019
10.3
0
0
20 jun 2019
10.3
0.04
0.3898635477582846
19 jun 2019
10.26
0.02
0.1953125
18 jun 2019
10.24
0.01
0.09775171065493646
17 jun 2019
10.23
0
0
14 jun 2019
10.23
0.01
0.09784735812133072
13 jun 2019
10.22
-0.01
-0.09775171065493646
12 jun 2019
10.23
0.01
0.09784735812133072
11 jun 2019
10.22
0.02
0.19607843137254902
07 jun 2019
10.2
0.01
0.09813542688910697
06 jun 2019
10.19
0
0
05 jun 2019
10.19
0.01
0.09823182711198428
04 jun 2019
10.18
0.01
0.09832841691248771
03 jun 2019
10.17
0.02
0.19704433497536947
31 may 2019
10.15
0.01
0.09861932938856016
29 may 2019
10.14
0
0
28 may 2019
10.14
0
0
27 may 2019
10.14
0
0
24 may 2019
10.14
0.01
0.09871668311944719
23 may 2019
10.13
0
0
22 may 2019
10.13
0
0
21 may 2019
10.13
0
0
20 may 2019
10.13
0
0
17 may 2019
10.13
0
0
16 may 2019
10.13
0.01
0.09881422924901186
15 may 2019
10.12
0
0
14 may 2019
10.12
0
0
13 may 2019
10.12
0
0
10 may 2019
10.12
-0.01
-0.09871668311944719
08 may 2019
10.13
-0.01
-0.09861932938856016
07 may 2019
10.14
0
0
06 may 2019
10.14
0
0
03 may 2019
10.14
-0.01
-0.09852216748768473
02 may 2019
10.15
0.01
0.09861932938856016
30 abr 2019
10.14
0
0
29 abr 2019
10.14
0.01
0.09871668311944719
26 abr 2019
10.13
0
0
25 abr 2019
10.13
0
0
24 abr 2019
10.13
0
0
23 abr 2019
10.13
0
0
18 abr 2019
10.13
0
0
17 abr 2019
10.13
0
0
16 abr 2019
10.13
0
0
15 abr 2019
10.13
0
0
12 abr 2019
10.13
0
0
11 abr 2019
10.13
0.01
0.09881422924901186
10 abr 2019
10.12
0.01
0.09891196834817013
09 abr 2019
10.11
0
0
08 abr 2019
10.11
0.01
0.09900990099009901
05 abr 2019
10.1
0
0
04 abr 2019
10.1
0
0
03 abr 2019
10.1
0.01
0.09910802775024777
02 abr 2019
10.09
0
0
01 abr 2019
10.09
0.01
0.0992063492063492
29 mar 2019
10.08
0
0
28 mar 2019
10.08
0
0
27 mar 2019
10.08
0
0
26 mar 2019
10.08
0.01
0.09930486593843098
25 mar 2019
10.07
0.01
0.09940357852882704
22 mar 2019
10.06
0
0
21 mar 2019
10.06
0.02
0.199203187250996
20 mar 2019
10.04
-0.01
-0.09950248756218906
19 mar 2019
10.05
0.01
0.099601593625498
18 mar 2019
10.04
0.01
0.09970089730807577
15 mar 2019
10.03
0.02
0.1998001998001998
14 mar 2019
10.01
-0.01
-0.0998003992015968
13 mar 2019
10.02
0.01
0.0999000999000999
12 mar 2019
10.01
0.01
0.1
11 mar 2019
10
0
0
08 mar 2019
10
0
0
07 mar 2019
10
0
0
06 mar 2019
10
0
0
05 mar 2019
10
0
0
04 mar 2019
10
0
0
01 mar 2019
10
-0.01
-0.0999000999000999
28 feb 2019
10.01
0.01
0.1
27 feb 2019
10
0
0
26 feb 2019
10
0.01
0.1001001001001001
25 feb 2019
9.99
0.01
0.10020040080160321
22 feb 2019
9.98
0
0
21 feb 2019
9.98
0
0
20 feb 2019
9.98
-0.01
-0.1001001001001001
19 feb 2019
9.99
0
0
18 feb 2019
9.99
0.01
0.10020040080160321
15 feb 2019
9.98
0.01
0.10030090270812438
14 feb 2019
9.97
-0.01
-0.10020040080160321
13 feb 2019
9.98
0.01
0.10030090270812438
12 feb 2019
9.97
0
0
11 feb 2019
9.97
0
0
08 feb 2019
9.97
0
0
07 feb 2019
9.97
-0.01
-0.10020040080160321
06 feb 2019
9.98
0.01
0.10030090270812438
05 feb 2019
9.97
0
0
04 feb 2019
9.97
0
0
01 feb 2019
9.97
0.02
0.20100502512562815
31 ene 2019
9.95
0.02
0.2014098690835851
30 ene 2019
9.93
0.01
0.10080645161290322
29 ene 2019
9.92
0
0
28 ene 2019
9.92
0
0
25 ene 2019
9.92
0.01
0.10090817356205853
24 ene 2019
9.91
0.01
0.10101010101010101
23 ene 2019
9.9
0
0
22 ene 2019
9.9
0.01
0.10111223458038422
21 ene 2019
9.89
0
0
18 ene 2019
9.89
0
0
17 ene 2019
9.89
0
0
16 ene 2019
9.89
0
0
15 ene 2019
9.89
0
0
14 ene 2019
9.89
0
0
11 ene 2019
9.89
0.01
0.10121457489878542
10 ene 2019
9.88
0.01
0.10131712259371833
09 ene 2019
9.87
0
0
08 ene 2019
9.87
0
0
07 ene 2019
9.87
0.01
0.10141987829614604
04 ene 2019
9.86
0.01
0.10152284263959391
03 ene 2019
9.85
0
0
02 ene 2019
9.85
0.01
0.1016260162601626
31 dic 2018
9.84
0
0
28 dic 2018
9.84
0
0
27 dic 2018
9.84
0
0
21 dic 2018
9.84
0
0
20 dic 2018
9.84
0
0
19 dic 2018
9.84
0.01
0.1017293997965412
18 dic 2018
9.83
-0.02
-0.20304568527918782
17 dic 2018
9.85
0
0
14 dic 2018
9.85
0.01
0.1016260162601626
13 dic 2018
9.84
0
0
12 dic 2018
9.84
0
0
11 dic 2018
9.84
-0.01
-0.10152284263959391
10 dic 2018
9.85
0.01
0.1016260162601626
07 dic 2018
9.84
0
0
06 dic 2018
9.84
0
0
05 dic 2018
9.84
-0.01
-0.10152284263959391
04 dic 2018
9.85
0
0
03 dic 2018
9.85
0
0
30 nov 2018
9.85
0
0
29 nov 2018
9.85
0.01
0.1016260162601626
28 nov 2018
9.84
-0.01
-0.10152284263959391
27 nov 2018
9.85
-0.01
-0.10141987829614604
26 nov 2018
9.86
0
0
23 nov 2018
9.86
0
0
22 nov 2018
9.86
0.01
0.10152284263959391
21 nov 2018
9.85
-0.01
-0.10141987829614604
20 nov 2018
9.86
-0.01
-0.10131712259371833
19 nov 2018
9.87
0
0
16 nov 2018
9.87
0
0
15 nov 2018
9.87
-0.01
-0.10121457489878542
14 nov 2018
9.88
0
0
13 nov 2018
9.88
0
0
12 nov 2018
9.88
-0.01
-0.10111223458038422
09 nov 2018
9.89
-0.01
-0.10101010101010101
08 nov 2018
9.9
0.01
0.10111223458038422
07 nov 2018
9.89
0.01
0.10121457489878542
06 nov 2018
9.88
0
0
05 nov 2018
9.88
0
0
02 nov 2018
9.88
0
0
31 oct 2018
9.88
0
0
30 oct 2018
9.88
0
0
29 oct 2018
9.88
0
0
26 oct 2018
9.88
0
0
25 oct 2018
9.88
0
0
24 oct 2018
9.88
0
0
23 oct 2018
9.88
-0.01
-0.10111223458038422
22 oct 2018
9.89
0
0
19 oct 2018
9.89
-0.01
-0.10101010101010101
18 oct 2018
9.9
0
0
17 oct 2018
9.9
0
0
16 oct 2018
9.9
0
0
15 oct 2018
9.9
0
0
12 oct 2018
9.9
0.01
0.10111223458038422
11 oct 2018
9.89
-0.01
-0.10101010101010101
10 oct 2018
9.9
0.01
0.10111223458038422
09 oct 2018
9.89
0
0
08 oct 2018
9.89
-0.01
-0.10101010101010101
05 oct 2018
9.9
-0.01
-0.10090817356205853
04 oct 2018
9.91
-0.01
-0.10080645161290322
03 oct 2018
9.92
0
0
02 oct 2018
9.92
0
0
01 oct 2018
9.92
0.02
0.20202020202020202
28 sept 2018
9.9
-0.01
-0.10090817356205853
27 sept 2018
9.91
0.01
0.10101010101010101
26 sept 2018
9.9
0
0
25 sept 2018
9.9
-0.02
-0.20161290322580644
24 sept 2018
9.92
0.01
0.10090817356205853
21 sept 2018
9.91
0
0
20 sept 2018
9.91
0
0
19 sept 2018
9.91
0
0
18 sept 2018
9.91
0
0
17 sept 2018
9.91
0
0
14 sept 2018
9.91
0
0
13 sept 2018
9.91
0.01
0.10101010101010101
12 sept 2018
9.9
-0.01
-0.10090817356205853
11 sept 2018
9.91
0.01
0.10101010101010101
10 sept 2018
9.9
-0.01
-0.10090817356205853
07 sept 2018
9.91
-0.01
-0.10080645161290322
06 sept 2018
9.92
0
0
05 sept 2018
9.92
0
0
04 sept 2018
9.92
0
0
03 sept 2018
9.92
-0.01
-0.10070493454179255
31 ago 2018
9.93
0.01
0.10080645161290322
30 ago 2018
9.92
0
0
29 ago 2018
9.92
-0.01
-0.10070493454179255
28 ago 2018
9.93
0
0
27 ago 2018
9.93
0.01
0.10080645161290322
24 ago 2018
9.92
-0.01
-0.10070493454179255
23 ago 2018
9.93
0.01
0.10080645161290322
22 ago 2018
9.92
0
0
21 ago 2018
9.92
0.01
0.10090817356205853
20 ago 2018
9.91
0
0
17 ago 2018
9.91
0
0
16 ago 2018
9.91
0
0
14 ago 2018
9.91
0
0
13 ago 2018
9.91
-0.01
-0.10080645161290322
10 ago 2018
9.92
0.01
0.10090817356205853
09 ago 2018
9.91
-0.01
-0.10080645161290322
08 ago 2018
9.92
0
0
07 ago 2018
9.92
0
0
06 ago 2018
9.92
0.01
0.10090817356205853
03 ago 2018
9.91
0
0
02 ago 2018
9.91
-0.01
-0.10080645161290322
01 ago 2018
9.92
0.01
0.10090817356205853
31 jul 2018
9.91
0
0
30 jul 2018
9.91
0.01
0.10101010101010101
27 jul 2018
9.9
0
0
26 jul 2018
9.9
0
0
25 jul 2018
9.9
0
0
24 jul 2018
9.9
0
0
23 jul 2018
9.9
0
0
20 jul 2018
9.9
0
0
19 jul 2018
9.9
0
0
18 jul 2018
9.9
0
0
17 jul 2018
9.9
0
0
16 jul 2018
9.9
0
0
13 jul 2018
9.9
0.01
0.10111223458038422
12 jul 2018
9.89
0
0
11 jul 2018
9.89
-0.01
-0.10101010101010101
10 jul 2018
9.9
0
0
09 jul 2018
9.9
0.01
0.10111223458038422
06 jul 2018
9.89
0
0
05 jul 2018
9.89
0.01
0.10121457489878542
04 jul 2018
9.88
0
0
03 jul 2018
9.88
0
0
02 jul 2018
9.88
0
0
29 jun 2018
9.88
0
0
27 jun 2018
9.88
0
0
26 jun 2018
9.88
0
0
25 jun 2018
9.88
-0.01
-0.10111223458038422
22 jun 2018
9.89
0
0
21 jun 2018
9.89
0
0
20 jun 2018
9.89
0
0
19 jun 2018
9.89
-0.01
-0.10101010101010101
18 jun 2018
9.9
0
0
15 jun 2018
9.9
0
0
14 jun 2018
9.9
0
0
13 jun 2018
9.9
0
0
12 jun 2018
9.9
0
0
11 jun 2018
9.9
0
0
08 jun 2018
9.9
0
0
07 jun 2018
9.9
0
0
06 jun 2018
9.9
0
0
05 jun 2018
9.9
0
0
04 jun 2018
9.9
-0.01
-0.10090817356205853
01 jun 2018
9.91
0
0
31 may 2018
9.91
0
0
30 may 2018
9.91
0
0
29 may 2018
9.91
0
0
28 may 2018
9.91
0.01
0.10101010101010101
25 may 2018
9.9
0
0
24 may 2018
9.9
0
0
23 may 2018
9.9
-0.01
-0.10090817356205853
22 may 2018
9.91
0.01
0.10101010101010101
18 may 2018
9.9
-0.01
-0.10090817356205853
17 may 2018
9.91
0
0
16 may 2018
9.91
0
0
15 may 2018
9.91
0
0
14 may 2018
9.91
0
0
11 may 2018
9.91
0.03
0.30364372469635625
09 may 2018
9.88
-0.03
-0.30272452068617556
08 may 2018
9.91
0
0
07 may 2018
9.91
0
0
04 may 2018
9.91
0
0
03 may 2018
9.91
-0.01
-0.10080645161290322
02 may 2018
9.92
-0.01
-0.10070493454179255
30 abr 2018
9.93
0.01
0.10080645161290322
27 abr 2018
9.92
0
0
26 abr 2018
9.92
-0.01
-0.10070493454179255
25 abr 2018
9.93
-0.02
-0.20100502512562815
24 abr 2018
9.95
0
0
23 abr 2018
9.95
0
0
20 abr 2018
9.95
-0.02
-0.20060180541624875
19 abr 2018
9.97
0
0
18 abr 2018
9.97
0.02
0.20100502512562815
17 abr 2018
9.95
-0.01
-0.10040160642570281
16 abr 2018
9.96
0
0
13 abr 2018
9.96
0
0
12 abr 2018
9.96
0
0
11 abr 2018
9.96
-0.01
-0.10030090270812438
10 abr 2018
9.97
0.01
0.10040160642570281
09 abr 2018
9.96
0
0
06 abr 2018
9.96
0
0
05 abr 2018
9.96
0
0
04 abr 2018
9.96
0
0
03 abr 2018
9.96
0
0
30 mar 2018
9.96
0
0
29 mar 2018
9.96
0
0
28 mar 2018
9.96
0
0
27 mar 2018
9.96
-0.02
-0.20040080160320642
26 mar 2018
9.98
0.02
0.20080321285140562
23 mar 2018
9.96
0
0
22 mar 2018
9.96
-0.02
-0.20040080160320642
21 mar 2018
9.98
0
0
20 mar 2018
9.98
0
0
19 mar 2018
9.98
0
0
16 mar 2018
9.98
0
0
15 mar 2018
9.98
-0.02
-0.2
14 mar 2018
10
0
0
13 mar 2018
10
0
0
12 mar 2018
10
0
0
09 mar 2018
10
0.01
0.1001001001001001
08 mar 2018
9.99
-0.01
-0.1
07 mar 2018
10
0
0
06 mar 2018
10
--
--
BGF Fixed Income Global Opportunities Fund
Fecha de lanzamiento de la serie
07-mar-2018
Fecha a fin de mes
Rentabilidad mensual
31 mar 2018
--
30 abr 2018
-0.301205
31 may 2018
-0.20141
30 jun 2018
-0.302725
31 jul 2018
0.303644
31 ago 2018
0.201816
30 sept 2018
-0.302115
31 oct 2018
-0.20202
30 nov 2018
-0.303644
31 dic 2018
-0.101523
31 ene 2019
1.117886
28 feb 2019
0.603015
31 mar 2019
0.699301
30 abr 2019
0.595238
31 may 2019
0.098619
30 jun 2019
1.674877
31 jul 2019
0.387597
31 ago 2019
0.19305
30 sept 2019
0
31 oct 2019
0.192678
30 nov 2019
0
31 dic 2019
0.961538
31 ene 2020
0.666667
29 feb 2020
0.094607
31 mar 2020
-7.466919
30 abr 2020
4.187947
31 may 2020
1.470588
30 jun 2020
1.15942
31 jul 2020
1.91022
31 ago 2020
0.562324
30 sept 2020
-0.093197
31 oct 2020
0
30 nov 2020
2.145522
31 dic 2020
0.913242
31 ene 2021
-0.090498
28 feb 2021
0.181159
31 mar 2021
-0.180832
30 abr 2021
0.362319
31 may 2021
0.361011
30 jun 2021
0.089928
31 jul 2021
0.089847
31 ago 2021
0.2693
30 sept 2021
-0.358102
31 oct 2021
-0.269542
30 nov 2021
-0.540541
31 dic 2021
0.452899
31 ene 2022
-1.172227
28 feb 2022
-1.277372
31 mar 2022
-0.64695
30 abr 2022
-0.744186
31 may 2022
-0.187441
30 jun 2022
-2.253521
31 jul 2022
1.440922
31 ago 2022
-0.662879
30 sept 2022
-2.764538
31 oct 2022
-0.294118
30 nov 2022
1.278269
31 dic 2022
0.38835
31 ene 2023
1.740812
28 feb 2023
-1.425856
31 mar 2023
0.385728
30 abr 2023
0.384246
31 may 2023
-0.478469
30 jun 2023
0.288462
31 jul 2023
0.767018
31 ago 2023
-0.38059
30 sept 2023
-0.668577
31 oct 2023
-0.673077
30 nov 2023
2.807357
31 dic 2023
2.824859
31 ene 2024
0.091575
29 feb 2024
-0.640439