BGF Dynamic High Income Fund
El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Activos netos del Fondo
USD 2.821.633.280
Fecha de lanzamiento de la serie
07 mar 2018
Fecha de lanzamiento del fondo
06 feb 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
3,00%
Ongoing Charge Fee
2,24%
ISIN
LU1728558575
Comisión total
2,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
USD Flexible Allocation
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGDHE2E
SEDOL
BG0QD66
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
07 mar 2018
Fund Holdings as of
-
Total Net Assets
EUR 1.943.893,34
Number of Securities
1.867,00
Shares Outstanding
144.776,21
Nombre
Peso (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
13.43
0.04
0.29873039581777444
26 mar 2024
13.39
0
0
25 mar 2024
13.39
-0.03
-0.22354694485842028
22 mar 2024
13.42
0.04
0.29895366218236175
21 mar 2024
13.38
0.07
0.5259203606311045
20 mar 2024
13.31
0.06
0.4528301886792453
19 mar 2024
13.25
0.01
0.0755287009063444
18 mar 2024
13.24
0.03
0.22710068130204392
15 mar 2024
13.21
-0.02
-0.15117157974300832
14 mar 2024
13.23
0.03
0.22727272727272727
13 mar 2024
13.2
-0.02
-0.15128593040847202
12 mar 2024
13.22
0.07
0.532319391634981
11 mar 2024
13.15
0
0
08 mar 2024
13.15
-0.01
-0.07598784194528875
07 mar 2024
13.16
0.01
0.07604562737642585
06 mar 2024
13.15
-0.01
-0.07598784194528875
05 mar 2024
13.16
-0.02
-0.15174506828528073
04 mar 2024
13.18
0
0
01 mar 2024
13.18
0.03
0.22813688212927757
29 feb 2024
13.15
0.01
0.076103500761035
28 feb 2024
13.14
-0.01
-0.07604562737642585
27 feb 2024
13.15
-0.02
-0.15186028853454822
26 feb 2024
13.17
-0.03
-0.22727272727272727
23 feb 2024
13.2
0.04
0.303951367781155
22 feb 2024
13.16
0.07
0.5347593582887701
21 feb 2024
13.09
0.01
0.0764525993883792
20 feb 2024
13.08
-0.08
-0.60790273556231
19 feb 2024
13.16
0
0
16 feb 2024
13.16
0.03
0.2284843869002285
15 feb 2024
13.13
0
0
14 feb 2024
13.13
0.03
0.22900763358778625
13 feb 2024
13.1
-0.04
-0.30441400304414
12 feb 2024
13.14
0.04
0.3053435114503817
09 feb 2024
13.1
-0.01
-0.07627765064836003
08 feb 2024
13.11
0.01
0.07633587786259542
07 feb 2024
13.1
-0.01
-0.07627765064836003
06 feb 2024
13.11
0
0
05 feb 2024
13.11
0.08
0.6139677666922486
02 feb 2024
13.03
0.02
0.15372790161414296
01 feb 2024
13.01
0.04
0.3084040092521203
31 ene 2024
12.97
-0.06
-0.4604758250191865
30 ene 2024
13.03
-0.01
-0.07668711656441718
29 ene 2024
13.04
0.09
0.694980694980695
26 ene 2024
12.95
0.02
0.15467904098994587
25 ene 2024
12.93
0.05
0.38819875776397517
24 ene 2024
12.88
-0.02
-0.15503875968992248
23 ene 2024
12.9
0.04
0.3110419906687403
22 ene 2024
12.86
0.07
0.547302580140735
19 ene 2024
12.79
0.02
0.15661707126076743
18 ene 2024
12.77
-0.02
-0.1563721657544957
17 ene 2024
12.79
-0.05
-0.3894080996884735
16 ene 2024
12.84
0.04
0.3125
15 ene 2024
12.8
0.02
0.1564945226917058
12 ene 2024
12.78
0.01
0.07830853563038372
11 ene 2024
12.77
0
0
10 ene 2024
12.77
0.03
0.23547880690737832
09 ene 2024
12.74
0.04
0.31496062992125984
08 ene 2024
12.7
0.04
0.315955766192733
05 ene 2024
12.66
-0.06
-0.4716981132075472
04 ene 2024
12.72
-0.03
-0.23529411764705882
03 ene 2024
12.75
-0.02
-0.15661707126076743
02 ene 2024
12.77
0.08
0.6304176516942475
29 dic 2023
12.69
0.03
0.23696682464454977
28 dic 2023
12.66
0.04
0.31695721077654515
27 dic 2023
12.62
-0.04
-0.315955766192733
22 dic 2023
12.66
-0.01
-0.07892659826361484
21 dic 2023
12.67
-0.05
-0.39308176100628933
20 dic 2023
12.72
0.04
0.31545741324921134
19 dic 2023
12.68
-0.03
-0.23603461841070023
18 dic 2023
12.71
0.01
0.07874015748031496
15 dic 2023
12.7
0.06
0.47468354430379744
14 dic 2023
12.64
-0.01
-0.07905138339920949
13 dic 2023
12.65
0.02
0.1583531274742676
12 dic 2023
12.63
-0.02
-0.15810276679841898
11 dic 2023
12.65
0.02
0.1583531274742676
08 dic 2023
12.63
0.03
0.23809523809523808
07 dic 2023
12.6
0.01
0.07942811755361398
06 dic 2023
12.59
0.09
0.72
05 dic 2023
12.5
-0.01
-0.07993605115907274
04 dic 2023
12.51
0.07
0.5627009646302251
01 dic 2023
12.44
0.09
0.728744939271255
30 nov 2023
12.35
0.05
0.4065040650406504
29 nov 2023
12.3
0.08
0.6546644844517185
28 nov 2023
12.22
-0.05
-0.40749796251018744
27 nov 2023
12.27
0.01
0.08156606851549755
24 nov 2023
12.26
-0.04
-0.3252032520325203
23 nov 2023
12.3
-0.03
-0.24330900243309003
22 nov 2023
12.33
0.13
1.0655737704918034
21 nov 2023
12.2
0.01
0.08203445447087777
20 nov 2023
12.19
-0.06
-0.4897959183673469
17 nov 2023
12.25
0.01
0.08169934640522876
16 nov 2023
12.24
-0.04
-0.3257328990228013
15 nov 2023
12.28
0.06
0.4909983633387889
14 nov 2023
12.22
-0.01
-0.08176614881439084
13 nov 2023
12.23
0.03
0.2459016393442623
10 nov 2023
12.2
0
0
09 nov 2023
12.2
-0.04
-0.32679738562091504
08 nov 2023
12.24
0
0
07 nov 2023
12.24
0.06
0.49261083743842365
06 nov 2023
12.18
-0.01
-0.08203445447087777
03 nov 2023
12.19
0.04
0.3292181069958848
02 nov 2023
12.15
0.19
1.588628762541806
31 oct 2023
11.96
0.05
0.41981528127623846
30 oct 2023
11.91
-0.04
-0.33472803347280333
27 oct 2023
11.95
-0.05
-0.4166666666666667
26 oct 2023
12
-0.01
-0.08326394671107411
25 oct 2023
12.01
0.01
0.08333333333333333
24 oct 2023
12
0.05
0.41841004184100417
23 oct 2023
11.95
-0.08
-0.6650041562759768
20 oct 2023
12.03
-0.09
-0.7425742574257426
19 oct 2023
12.12
-0.1
-0.8183306055646481
18 oct 2023
12.22
-0.02
-0.16339869281045752
17 oct 2023
12.24
-0.02
-0.1631321370309951
16 oct 2023
12.26
-0.04
-0.3252032520325203
13 oct 2023
12.3
0.03
0.24449877750611246
12 oct 2023
12.27
0.07
0.5737704918032787
11 oct 2023
12.2
0.02
0.16420361247947454
10 oct 2023
12.18
0.04
0.32948929159802304
09 oct 2023
12.14
0.05
0.41356492969396197
06 oct 2023
12.09
-0.05
-0.41186161449752884
05 oct 2023
12.14
0.01
0.08244023083264633
04 oct 2023
12.13
-0.12
-0.9795918367346939
03 oct 2023
12.25
-0.02
-0.16299918500407498
02 oct 2023
12.27
-0.02
-0.16273393002441008
29 sept 2023
12.29
0.03
0.24469820554649266
28 sept 2023
12.26
-0.07
-0.5677210056772101
27 sept 2023
12.33
0.04
0.32546786004882017
26 sept 2023
12.29
-0.02
-0.16246953696181965
25 sept 2023
12.31
0.03
0.24429967426710097
22 sept 2023
12.28
-0.06
-0.4862236628849271
21 sept 2023
12.34
-0.03
-0.2425222312045271
20 sept 2023
12.37
-0.02
-0.16142050040355124
19 sept 2023
12.39
-0.03
-0.24154589371980675
18 sept 2023
12.42
-0.05
-0.40096230954290296
15 sept 2023
12.47
0
0
14 sept 2023
12.47
0.13
1.053484602917342
13 sept 2023
12.34
-0.02
-0.16181229773462782
12 sept 2023
12.36
0.02
0.1620745542949757
11 sept 2023
12.34
0.02
0.16233766233766234
08 sept 2023
12.32
-0.03
-0.242914979757085
07 sept 2023
12.35
-0.01
-0.08090614886731391
06 sept 2023
12.36
-0.03
-0.24213075060532688
05 sept 2023
12.39
0.04
0.32388663967611336
04 sept 2023
12.35
0.04
0.3249390739236393
01 sept 2023
12.31
0.02
0.16273393002441008
31 ago 2023
12.29
0.1
0.8203445447087777
30 ago 2023
12.19
-0.04
-0.3270645952575634
29 ago 2023
12.23
0.01
0.08183306055646482
28 ago 2023
12.22
0.05
0.4108463434675431
25 ago 2023
12.17
-0.03
-0.2459016393442623
24 ago 2023
12.2
0.07
0.5770816158285244
23 ago 2023
12.13
0.03
0.24793388429752067
22 ago 2023
12.1
0.05
0.4149377593360996
21 ago 2023
12.05
-0.01
-0.08291873963515754
18 ago 2023
12.06
-0.03
-0.24813895781637718
17 ago 2023
12.09
-0.04
-0.3297609233305853
16 ago 2023
12.13
-0.1
-0.8176614881439084
14 ago 2023
12.23
0.07
0.5756578947368421
11 ago 2023
12.16
0
0
10 ago 2023
12.16
-0.02
-0.16420361247947454
09 ago 2023
12.18
-0.02
-0.16393442622950818
08 ago 2023
12.2
0.04
0.32894736842105265
07 ago 2023
12.16
0.03
0.247320692497939
04 ago 2023
12.13
-0.07
-0.5737704918032787
03 ago 2023
12.2
-0.04
-0.32679738562091504
02 ago 2023
12.24
-0.04
-0.3257328990228013
01 ago 2023
12.28
0.04
0.32679738562091504
31 jul 2023
12.24
0
0
28 jul 2023
12.24
-0.05
-0.40683482506102525
27 jul 2023
12.29
0.12
0.9860312243221035
26 jul 2023
12.17
-0.04
-0.3276003276003276
25 jul 2023
12.21
0.07
0.5766062602965404
24 jul 2023
12.14
0.06
0.4966887417218543
21 jul 2023
12.08
0.05
0.41562759767248547
20 jul 2023
12.03
0.03
0.25
19 jul 2023
12
0.08
0.6711409395973155
18 jul 2023
11.92
0.01
0.08396305625524769
17 jul 2023
11.91
-0.03
-0.25125628140703515
14 jul 2023
11.94
0
0
13 jul 2023
11.94
-0.05
-0.4170141784820684
12 jul 2023
11.99
-0.01
-0.08333333333333333
11 jul 2023
12
0.02
0.1669449081803005
10 jul 2023
11.98
-0.03
-0.2497918401332223
07 jul 2023
12.01
-0.06
-0.4971002485501243
06 jul 2023
12.07
-0.07
-0.5766062602965404
05 jul 2023
12.14
-0.02
-0.16447368421052633
04 jul 2023
12.16
0.05
0.41288191577208916
03 jul 2023
12.11
0.02
0.1654259718775848
30 jun 2023
12.09
0.01
0.08278145695364239
29 jun 2023
12.08
0.09
0.7506255212677231
28 jun 2023
11.99
0.06
0.5029337803855826
27 jun 2023
11.93
-0.04
-0.3341687552213868
26 jun 2023
11.97
0.04
0.3352891869237217
22 jun 2023
11.93
-0.09
-0.7487520798668885
21 jun 2023
12.02
-0.05
-0.4142502071251036
20 jun 2023
12.07
-0.03
-0.24793388429752067
19 jun 2023
12.1
0.02
0.16556291390728478
16 jun 2023
12.08
0
0
15 jun 2023
12.08
-0.06
-0.4942339373970346
14 jun 2023
12.14
-0.04
-0.3284072249589491
13 jun 2023
12.18
0.01
0.08216926869350863
12 jun 2023
12.17
0.03
0.2471169686985173
09 jun 2023
12.14
0.03
0.2477291494632535
08 jun 2023
12.11
-0.06
-0.4930156121610518
07 jun 2023
12.17
-0.01
-0.08210180623973727
06 jun 2023
12.18
0.01
0.08216926869350863
05 jun 2023
12.17
0.11
0.912106135986733
02 jun 2023
12.06
0.11
0.9205020920502092
01 jun 2023
11.95
-0.07
-0.5823627287853578
31 may 2023
12.02
0.01
0.08326394671107411
30 may 2023
12.01
0.04
0.3341687552213868
26 may 2023
11.97
0
0
25 may 2023
11.97
0.03
0.25125628140703515
24 may 2023
11.94
-0.09
-0.7481296758104738
23 may 2023
12.03
0.04
0.3336113427856547
22 may 2023
11.99
-0.03
-0.24958402662229617
19 may 2023
12.02
0.11
0.9235936188077246
17 may 2023
11.91
0.02
0.16820857863751051
16 may 2023
11.89
0.01
0.08417508417508418
15 may 2023
11.88
-0.02
-0.16806722689075632
12 may 2023
11.9
0.04
0.3372681281618887
11 may 2023
11.86
0.06
0.5084745762711864
10 may 2023
11.8
0.04
0.3401360544217687
08 may 2023
11.76
-0.02
-0.1697792869269949
05 may 2023
11.78
0.07
0.5977796754910333
04 may 2023
11.71
-0.06
-0.5097706032285472
03 may 2023
11.77
-0.11
-0.9259259259259259
02 may 2023
11.88
0.04
0.33783783783783783
28 abr 2023
11.84
0.08
0.6802721088435374
27 abr 2023
11.76
0.08
0.684931506849315
26 abr 2023
11.68
-0.14
-1.1844331641285957
25 abr 2023
11.82
0
0
24 abr 2023
11.82
-0.05
-0.42122999157540014
21 abr 2023
11.87
0.02
0.16877637130801687
20 abr 2023
11.85
-0.02
-0.16849199663016007
19 abr 2023
11.87
-0.05
-0.41946308724832215
18 abr 2023
11.92
0
0
17 abr 2023
11.92
0.06
0.5059021922428331
14 abr 2023
11.86
0.12
1.0221465076660987
13 abr 2023
11.74
-0.12
-1.0118043844856661
12 abr 2023
11.86
0
0
11 abr 2023
11.86
0.03
0.25359256128486896
06 abr 2023
11.83
0.05
0.4244482173174873
05 abr 2023
11.78
-0.06
-0.5067567567567568
04 abr 2023
11.84
-0.02
-0.16863406408094436
03 abr 2023
11.86
0.09
0.7646559048428208
31 mar 2023
11.77
0.07
0.5982905982905983
30 mar 2023
11.7
0.02
0.17123287671232876
29 mar 2023
11.68
0.05
0.4299226139294927
28 mar 2023
11.63
-0.05
-0.4280821917808219
27 mar 2023
11.68
0.06
0.5163511187607573
24 mar 2023
11.62
0.03
0.25884383088869717
23 mar 2023
11.59
-0.12
-1.0247651579846284
22 mar 2023
11.71
0.02
0.1710863986313088
21 mar 2023
11.69
0.02
0.1713796058269066
20 mar 2023
11.67
-0.09
-0.7653061224489796
17 mar 2023
11.76
-0.06
-0.5076142131979695
16 mar 2023
11.82
-0.04
-0.3372681281618887
15 mar 2023
11.86
0.06
0.5084745762711864
14 mar 2023
11.8
0.04
0.3401360544217687
13 mar 2023
11.76
-0.12
-1.0101010101010102
10 mar 2023
11.88
-0.27
-2.2222222222222223
09 mar 2023
12.15
-0.05
-0.4098360655737705
08 mar 2023
12.2
0
0
07 mar 2023
12.2
0.02
0.16420361247947454
06 mar 2023
12.18
0.02
0.16447368421052633
03 mar 2023
12.16
0.09
0.7456503728251864
02 mar 2023
12.07
0.02
0.16597510373443983
01 mar 2023
12.05
-0.05
-0.4132231404958678
28 feb 2023
12.1
-0.1
-0.819672131147541
27 feb 2023
12.2
0.03
0.2465078060805259
24 feb 2023
12.17
-0.02
-0.16406890894175555
23 feb 2023
12.19
0.08
0.6606110652353427
22 feb 2023
12.11
-0.06
-0.4930156121610518
21 feb 2023
12.17
-0.04
-0.3276003276003276
20 feb 2023
12.21
0
0
17 feb 2023
12.21
-0.04
-0.32653061224489793
16 feb 2023
12.25
-0.02
-0.16299918500407498
15 feb 2023
12.27
0.03
0.24509803921568626
14 feb 2023
12.24
-0.02
-0.1631321370309951
13 feb 2023
12.26
0.02
0.16339869281045752
10 feb 2023
12.24
-0.02
-0.1631321370309951
09 feb 2023
12.26
-0.07
-0.5677210056772101
08 feb 2023
12.33
0.01
0.08116883116883117
07 feb 2023
12.32
0.04
0.3257328990228013
06 feb 2023
12.28
0.01
0.08149959250203749
03 feb 2023
12.27
0.06
0.4914004914004914
02 feb 2023
12.21
0.12
0.9925558312655087
01 feb 2023
12.09
0.02
0.16570008285004142
31 ene 2023
12.07
0
0
30 ene 2023
12.07
-0.04
-0.33030553261767137
27 ene 2023
12.11
0.07
0.5813953488372093
26 ene 2023
12.04
0.08
0.6688963210702341
25 ene 2023
11.96
-0.07
-0.5818786367414797
24 ene 2023
12.03
0.02
0.16652789342214822
23 ene 2023
12.01
0.05
0.4180602006688963
20 ene 2023
11.96
-0.02
-0.1669449081803005
19 ene 2023
11.98
-0.08
-0.6633499170812603
18 ene 2023
12.06
0.04
0.33277870216306155
17 ene 2023
12.02
-0.04
-0.33167495854063017
16 ene 2023
12.06
0.06
0.5
13 ene 2023
12
-0.01
-0.08326394671107411
12 ene 2023
12.01
0.06
0.502092050209205
11 ene 2023
11.95
0.05
0.42016806722689076
10 ene 2023
11.9
-0.05
-0.41841004184100417
09 ene 2023
11.95
-0.03
-0.25041736227045075
06 ene 2023
11.98
0.06
0.5033557046979866
05 ene 2023
11.92
0.07
0.5907172995780591
04 ene 2023
11.85
0.01
0.08445945945945946
03 ene 2023
11.84
0.15
1.2831479897348161
02 ene 2023
11.69
0.03
0.25728987993138935
30 dic 2022
11.66
-0.06
-0.5119453924914675
29 dic 2022
11.72
-0.04
-0.3401360544217687
28 dic 2022
11.76
-0.03
-0.2544529262086514
27 dic 2022
11.79
0.01
0.08488964346349745
23 dic 2022
11.78
-0.03
-0.2540220152413209
22 dic 2022
11.81
-0.02
-0.16906170752324598
21 dic 2022
11.83
0.1
0.8525149190110827
20 dic 2022
11.73
-0.1
-0.8453085376162299
19 dic 2022
11.83
-0.01
-0.08445945945945946
16 dic 2022
11.84
-0.04
-0.3367003367003367
15 dic 2022
11.88
-0.21
-1.7369727047146402
14 dic 2022
12.09
-0.04
-0.3297609233305853
13 dic 2022
12.13
0.12
0.9991673605328892
12 dic 2022
12.01
-0.04
-0.33195020746887965
09 dic 2022
12.05
0
0
08 dic 2022
12.05
0.02
0.1662510390689942
07 dic 2022
12.03
-0.09
-0.7425742574257426
06 dic 2022
12.12
-0.05
-0.4108463434675431
05 dic 2022
12.17
-0.05
-0.40916530278232405
02 dic 2022
12.22
0
0
01 dic 2022
12.22
0.06
0.4934210526315789
30 nov 2022
12.16
-0.04
-0.32786885245901637
29 nov 2022
12.2
0.05
0.411522633744856
28 nov 2022
12.15
-0.09
-0.7352941176470589
25 nov 2022
12.24
0.05
0.41017227235438886
24 nov 2022
12.19
-0.01
-0.08196721311475409
23 nov 2022
12.2
-0.03
-0.24529844644317253
22 nov 2022
12.23
0.02
0.1638001638001638
21 nov 2022
12.21
0.08
0.6595218466611706
18 nov 2022
12.13
0.09
0.7475083056478405
17 nov 2022
12.04
-0.04
-0.33112582781456956
16 nov 2022
12.08
-0.03
-0.2477291494632535
15 nov 2022
12.11
-0.02
-0.16488046166529266
14 nov 2022
12.13
-0.02
-0.1646090534979424
11 nov 2022
12.15
0.02
0.16488046166529266
10 nov 2022
12.13
0.02
0.16515276630883569
09 nov 2022
12.11
-0.03
-0.2471169686985173
08 nov 2022
12.14
0.03
0.2477291494632535
07 nov 2022
12.11
-0.09
-0.7377049180327869
04 nov 2022
12.2
-0.08
-0.6514657980456026
03 nov 2022
12.28
-0.09
-0.7275666936135813
02 nov 2022
12.37
-0.01
-0.08077544426494346
31 oct 2022
12.38
0.15
1.2264922322158627
28 oct 2022
12.23
0.07
0.5756578947368421
27 oct 2022
12.16
0.08
0.6622516556291391
26 oct 2022
12.08
0
0
25 oct 2022
12.08
-0.02
-0.1652892561983471
24 oct 2022
12.1
0.04
0.33167495854063017
21 oct 2022
12.06
-0.07
-0.5770816158285244
20 oct 2022
12.13
-0.04
-0.3286770747740345
19 oct 2022
12.17
-0.03
-0.2459016393442623
18 oct 2022
12.2
0.05
0.411522633744856
17 oct 2022
12.15
-0.07
-0.5728314238952537
14 oct 2022
12.22
0.21
1.7485428809325563
13 oct 2022
12.01
-0.14
-1.1522633744855968
12 oct 2022
12.15
0.02
0.16488046166529266
11 oct 2022
12.13
-0.13
-1.0603588907014683
10 oct 2022
12.26
0
0
07 oct 2022
12.26
-0.06
-0.487012987012987
06 oct 2022
12.32
0.03
0.24410089503661514
05 oct 2022
12.29
0.09
0.7377049180327869
04 oct 2022
12.2
0.11
0.9098428453267163
03 oct 2022
12.09
-0.01
-0.08264462809917356
30 sept 2022
12.1
-0.02
-0.16501650165016502
29 sept 2022
12.12
-0.2
-1.6233766233766234
28 sept 2022
12.32
-0.09
-0.7252215954875101
27 sept 2022
12.41
0.01
0.08064516129032258
26 sept 2022
12.4
-0.03
-0.2413515687851971
23 sept 2022
12.43
-0.05
-0.40064102564102566
22 sept 2022
12.48
-0.11
-0.8737092930897538
21 sept 2022
12.59
0.1
0.800640512409928
20 sept 2022
12.49
-0.02
-0.15987210231814547
19 sept 2022
12.51
-0.01
-0.07987220447284345
16 sept 2022
12.52
-0.16
-1.2618296529968454
15 sept 2022
12.68
-0.03
-0.23603461841070023
14 sept 2022
12.71
-0.11
-0.858034321372855
13 sept 2022
12.82
-0.04
-0.3110419906687403
12 sept 2022
12.86
0.04
0.31201248049922
09 sept 2022
12.82
0.02
0.15625
08 sept 2022
12.8
0.03
0.23492560689115113
07 sept 2022
12.77
-0.04
-0.312256049960968
06 sept 2022
12.81
0.04
0.31323414252153486
05 sept 2022
12.77
0.02
0.1568627450980392
02 sept 2022
12.75
0.05
0.3937007874015748
01 sept 2022
12.7
-0.13
-1.0132501948558068
31 ago 2022
12.83
-0.07
-0.5426356589147286
30 ago 2022
12.9
-0.03
-0.23201856148491878
29 ago 2022
12.93
-0.2
-1.5232292460015233
26 ago 2022
13.13
-0.06
-0.45489006823351025
25 ago 2022
13.19
0.02
0.15186028853454822
24 ago 2022
13.17
0.07
0.5343511450381679
23 ago 2022
13.1
-0.11
-0.8327024981074943
22 ago 2022
13.21
-0.02
-0.15117157974300832
19 ago 2022
13.23
0.01
0.07564296520423601
18 ago 2022
13.22
0.04
0.30349013657056145
17 ago 2022
13.18
-0.06
-0.45317220543806647
16 ago 2022
13.24
0.2
1.5337423312883436
12 ago 2022
13.04
0.1
0.7727975270479135
11 ago 2022
12.94
0.05
0.3878975950349108
10 ago 2022
12.89
-0.01
-0.07751937984496124
09 ago 2022
12.9
-0.11
-0.8455034588777863
08 ago 2022
13.01
0.06
0.46332046332046334
05 ago 2022
12.95
-0.03
-0.23112480739599384
04 ago 2022
12.98
0.01
0.07710100231303008
03 ago 2022
12.97
0.07
0.5426356589147286
02 ago 2022
12.9
0.04
0.3110419906687403
01 ago 2022
12.86
-0.04
-0.31007751937984496
29 jul 2022
12.9
0.11
0.8600469116497264
28 jul 2022
12.79
0.11
0.8675078864353313
27 jul 2022
12.68
0.01
0.07892659826361484
26 jul 2022
12.67
0.12
0.9561752988047809
25 jul 2022
12.55
-0.02
-0.15910898965791567
22 jul 2022
12.57
0.09
0.7211538461538461
21 jul 2022
12.48
0.07
0.5640612409347301
20 jul 2022
12.41
0.11
0.8943089430894309
19 jul 2022
12.3
-0.1
-0.8064516129032258
18 jul 2022
12.4
0.02
0.16155088852988692
15 jul 2022
12.38
0.02
0.16181229773462782
14 jul 2022
12.36
-0.03
-0.24213075060532688
13 jul 2022
12.39
-0.07
-0.5617977528089888
12 jul 2022
12.46
0.02
0.1607717041800643
11 jul 2022
12.44
0.06
0.48465266558966075
08 jul 2022
12.38
0.04
0.3241491085899514
07 jul 2022
12.34
0.07
0.5704971475142624
06 jul 2022
12.27
0.2
1.6570008285004143
05 jul 2022
12.07
0.09
0.7512520868113522
04 jul 2022
11.98
-0.02
-0.16666666666666666
01 jul 2022
12
0.11
0.9251471825063078
30 jun 2022
11.89
-0.07
-0.5852842809364549
29 jun 2022
11.96
-0.14
-1.1570247933884297
28 jun 2022
12.1
0.12
1.001669449081803
27 jun 2022
11.98
0.04
0.33500837520938026
24 jun 2022
11.94
0.17
1.4443500424808835
22 jun 2022
11.77
-0.05
-0.4230118443316413
21 jun 2022
11.82
0.07
0.5957446808510638
20 jun 2022
11.75
-0.07
-0.5922165820642978
17 jun 2022
11.82
0
0
16 jun 2022
11.82
-0.22
-1.8272425249169435
15 jun 2022
12.04
0.04
0.3333333333333333
14 jun 2022
12
-0.12
-0.9900990099009901
13 jun 2022
12.12
-0.23
-1.8623481781376519
10 jun 2022
12.35
-0.1
-0.8032128514056225
09 jun 2022
12.45
-0.03
-0.2403846153846154
08 jun 2022
12.48
0.01
0.08019246190858059
07 jun 2022
12.47
-0.01
-0.08012820512820513
03 jun 2022
12.48
0
0
02 jun 2022
12.48
-0.11
-0.8737092930897538
01 jun 2022
12.59
0.06
0.4788507581803671
31 may 2022
12.53
0
0
30 may 2022
12.53
0.05
0.40064102564102566
27 may 2022
12.48
0.23
1.8775510204081634
25 may 2022
12.25
0.14
1.1560693641618498
24 may 2022
12.11
-0.09
-0.7377049180327869
23 may 2022
12.2
-0.11
-0.8935824532900081
20 may 2022
12.31
0.07
0.5718954248366013
19 may 2022
12.24
-0.22
-1.7656500802568218
18 may 2022
12.46
-0.04
-0.32
17 may 2022
12.5
-0.08
-0.6359300476947536
16 may 2022
12.58
-0.04
-0.31695721077654515
13 may 2022
12.62
0.16
1.2841091492776886
12 may 2022
12.46
-0.01
-0.08019246190858059
11 may 2022
12.47
-0.05
-0.3993610223642173
10 may 2022
12.52
-0.08
-0.6349206349206349
06 may 2022
12.6
-0.31
-2.4012393493415956
05 may 2022
12.91
0.06
0.4669260700389105
04 may 2022
12.85
0.02
0.1558846453624318
03 may 2022
12.83
-0.03
-0.2332814930015552
02 may 2022
12.86
-0.22
-1.6819571865443426
29 abr 2022
13.08
0.02
0.15313935681470137
28 abr 2022
13.06
0.02
0.15337423312883436
27 abr 2022
13.04
0.07
0.5397070161912105
26 abr 2022
12.97
0.12
0.933852140077821
25 abr 2022
12.85
-0.09
-0.6955177743431221
22 abr 2022
12.94
-0.16
-1.2213740458015268
21 abr 2022
13.1
0.01
0.07639419404125286
20 abr 2022
13.09
0.04
0.3065134099616858
19 abr 2022
13.05
-0.1
-0.7604562737642585
14 abr 2022
13.15
0.11
0.843558282208589
13 abr 2022
13.04
0
0
12 abr 2022
13.04
0.01
0.07674597083653108
11 abr 2022
13.03
-0.1
-0.7616146230007617
08 abr 2022
13.13
0.05
0.382262996941896
07 abr 2022
13.08
0
0
06 abr 2022
13.08
-0.15
-1.1337868480725624
05 abr 2022
13.23
0.06
0.45558086560364464
04 abr 2022
13.17
0.11
0.8422664624808576
01 abr 2022
13.06
-0.03
-0.22918258212375858
31 mar 2022
13.09
0.07
0.5376344086021505
30 mar 2022
13.02
0.03
0.23094688221709006
29 mar 2022
12.99
-0.06
-0.45977011494252873
28 mar 2022
13.05
0.06
0.4618937644341801
25 mar 2022
12.99
0.05
0.38639876352395675
24 mar 2022
12.94
-0.04
-0.3081664098613251
23 mar 2022
12.98
0.03
0.23166023166023167
22 mar 2022
12.95
0.03
0.23219814241486067
21 mar 2022
12.92
0.04
0.3105590062111801
18 mar 2022
12.88
0.17
1.3375295043273014
17 mar 2022
12.71
0.03
0.23659305993690852
16 mar 2022
12.68
0.13
1.0358565737051793
15 mar 2022
12.55
-0.13
-1.025236593059937
14 mar 2022
12.68
-0.06
-0.47095761381475665
11 mar 2022
12.74
0.06
0.47318611987381703
10 mar 2022
12.68
0.03
0.23715415019762845
09 mar 2022
12.65
-0.07
-0.550314465408805
08 mar 2022
12.72
-0.2
-1.5479876160990713
07 mar 2022
12.92
-0.08
-0.6153846153846154
04 mar 2022
13
0.08
0.6191950464396285
03 mar 2022
12.92
0.07
0.5447470817120622
02 mar 2022
12.85
0.01
0.0778816199376947
01 mar 2022
12.84
0.08
0.6269592476489029
28 feb 2022
12.76
0.1
0.7898894154818326
25 feb 2022
12.66
0.08
0.6359300476947536
24 feb 2022
12.58
-0.09
-0.7103393843725335
23 feb 2022
12.67
-0.03
-0.23622047244094488
22 feb 2022
12.7
-0.01
-0.07867820613690008
21 feb 2022
12.71
-0.07
-0.5477308294209703
18 feb 2022
12.78
-0.01
-0.07818608287724785
17 feb 2022
12.79
-0.02
-0.156128024980484
16 feb 2022
12.81
-0.04
-0.311284046692607
15 feb 2022
12.85
0.01
0.0778816199376947
14 feb 2022
12.84
-0.08
-0.6191950464396285
11 feb 2022
12.92
-0.09
-0.6917755572636434
10 feb 2022
13.01
0.04
0.3084040092521203
09 feb 2022
12.97
0.11
0.8553654743390358
08 feb 2022
12.86
-0.01
-0.0777000777000777
07 feb 2022
12.87
-0.02
-0.1551590380139643
04 feb 2022
12.89
-0.11
-0.8461538461538461
03 feb 2022
13
-0.13
-0.9900990099009901
02 feb 2022
13.13
0.01
0.07621951219512195
01 feb 2022
13.12
0.01
0.07627765064836003
31 ene 2022
13.11
0.15
1.1574074074074074
28 ene 2022
12.96
-0.2
-1.5197568389057752
27 ene 2022
13.16
0.1
0.7656967840735069
26 ene 2022
13.06
0.15
1.1618900077459333
25 ene 2022
12.91
0
0
24 ene 2022
12.91
-0.14
-1.0727969348659003
21 ene 2022
13.05
-0.16
-1.2112036336109009
20 ene 2022
13.21
-0.02
-0.15117157974300832
19 ene 2022
13.23
0.04
0.3032600454890068
18 ene 2022
13.19
-0.05
-0.3776435045317221
17 ene 2022
13.24
0.01
0.07558578987150416
14 ene 2022
13.23
-0.06
-0.45146726862302483
13 ene 2022
13.29
-0.06
-0.449438202247191
12 ene 2022
13.35
0.03
0.22522522522522523
11 ene 2022
13.32
-0.01
-0.07501875468867217
10 ene 2022
13.33
-0.08
-0.5965697240865027
07 ene 2022
13.41
0
0
06 ene 2022
13.41
-0.16
-1.1790714812085483
05 ene 2022
13.57
-0.1
-0.731528895391368
04 ene 2022
13.67
0.07
0.5147058823529411
03 ene 2022
13.6
0.04
0.2949852507374631
31 dic 2021
13.56
-0.02
-0.14727540500736377
30 dic 2021
13.58
0.03
0.22140221402214022
29 dic 2021
13.55
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28 dic 2021
13.6
0.11
0.815418828762046
27 dic 2021
13.49
0.01
0.07418397626112759
23 dic 2021
13.48
0.09
0.6721433905899925
22 dic 2021
13.39
0.04
0.299625468164794
21 dic 2021
13.35
0.1
0.7547169811320755
20 dic 2021
13.25
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17 dic 2021
13.35
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16 dic 2021
13.42
0.04
0.29895366218236175
15 dic 2021
13.38
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14 dic 2021
13.4
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13 dic 2021
13.46
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10 dic 2021
13.48
0
0
09 dic 2021
13.48
0
0
08 dic 2021
13.48
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07 dic 2021
13.5
0.22
1.6566265060240963
06 dic 2021
13.28
0.03
0.22641509433962265
03 dic 2021
13.25
0.06
0.45489006823351025
02 dic 2021
13.19
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01 dic 2021
13.23
0.03
0.22727272727272727
30 nov 2021
13.2
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29 nov 2021
13.35
0
0
26 nov 2021
13.35
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25 nov 2021
13.59
0.03
0.22123893805309736
24 nov 2021
13.56
0.01
0.07380073800738007
23 nov 2021
13.55
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22 nov 2021
13.59
0.06
0.4434589800443459
19 nov 2021
13.53
0.04
0.2965159377316531
18 nov 2021
13.49
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17 nov 2021
13.52
0
0
16 nov 2021
13.52
0.09
0.6701414743112435
15 nov 2021
13.43
0.04
0.29873039581777444
12 nov 2021
13.39
0.05
0.3748125937031484
11 nov 2021
13.34
0.07
0.5275056518462697
10 nov 2021
13.27
0.07
0.5303030303030303
09 nov 2021
13.2
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08 nov 2021
13.25
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05 nov 2021
13.3
0.07
0.5291005291005291
04 nov 2021
13.23
0.08
0.6083650190114068
03 nov 2021
13.15
0.03
0.22865853658536586
02 nov 2021
13.12
0.04
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29 oct 2021
13.08
0.04
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28 oct 2021
13.04
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27 oct 2021
13.11
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26 oct 2021
13.13
0.04
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25 oct 2021
13.09
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22 oct 2021
13.06
0.03
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21 oct 2021
13.03
0
0
20 oct 2021
13.03
0.06
0.4626060138781804
19 oct 2021
12.97
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18 oct 2021
12.98
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15 oct 2021
13
0.11
0.8533747090768037
14 oct 2021
12.89
0.07
0.5460218408736349
13 oct 2021
12.82
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12 oct 2021
12.85
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11 oct 2021
12.89
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08 oct 2021
12.92
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07 oct 2021
12.95
0.13
1.0140405616224648
06 oct 2021
12.82
0
0
05 oct 2021
12.82
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04 oct 2021
12.84
0.02
0.15600624024961
01 oct 2021
12.82
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30 sept 2021
12.93
0.06
0.4662004662004662
29 sept 2021
12.87
0
0
28 sept 2021
12.87
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27 sept 2021
12.94
0
0
24 sept 2021
12.94
0.01
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23 sept 2021
12.93
0.08
0.622568093385214
22 sept 2021
12.85
0.01
0.0778816199376947
21 sept 2021
12.84
0
0
20 sept 2021
12.84
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17 sept 2021
12.93
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16 sept 2021
12.94
0.06
0.4658385093167702
15 sept 2021
12.88
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14 sept 2021
12.9
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13 sept 2021
12.95
0.02
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10 sept 2021
12.93
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09 sept 2021
12.96
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08 sept 2021
12.97
0.01
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07 sept 2021
12.96
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06 sept 2021
12.99
0.06
0.46403712296983757
03 sept 2021
12.93
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02 sept 2021
12.98
0.01
0.07710100231303008
01 sept 2021
12.97
0
0
31 ago 2021
12.97
-0.02
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30 ago 2021
12.99
0.04
0.3088803088803089
27 ago 2021
12.95
-0.02
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26 ago 2021
12.97
-0.01
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25 ago 2021
12.98
0.02
0.15432098765432098
24 ago 2021
12.96
0.01
0.07722007722007722
23 ago 2021
12.95
0.02
0.15467904098994587
20 ago 2021
12.93
0.02
0.15491866769945778
19 ago 2021
12.91
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18 ago 2021
12.97
0.02
0.15444015444015444
17 ago 2021
12.95
0.02
0.15467904098994587
16 ago 2021
12.93
-0.02
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13 ago 2021
12.95
-0.01
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12 ago 2021
12.96
0
0
11 ago 2021
12.96
-0.01
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10 ago 2021
12.97
0.06
0.46475600309837334
09 ago 2021
12.91
0.01
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06 ago 2021
12.9
0.08
0.62402496099844
05 ago 2021
12.82
0.05
0.39154267815191857
04 ago 2021
12.77
0.04
0.31421838177533384
03 ago 2021
12.73
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02 ago 2021
12.76
0.02
0.15698587127158556
30 jul 2021
12.74
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29 jul 2021
12.75
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28 jul 2021
12.8
0.03
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27 jul 2021
12.77
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26 jul 2021
12.82
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23 jul 2021
12.85
0.08
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22 jul 2021
12.77
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21 jul 2021
12.79
0.07
0.550314465408805
20 jul 2021
12.72
0.08
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19 jul 2021
12.64
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16 jul 2021
12.83
0.01
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15 jul 2021
12.82
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14 jul 2021
12.83
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13 jul 2021
12.84
0.07
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12 jul 2021
12.77
0.06
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09 jul 2021
12.71
0.05
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08 jul 2021
12.66
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07 jul 2021
12.79
0.04
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06 jul 2021
12.75
0
0
05 jul 2021
12.75
0.02
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02 jul 2021
12.73
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01 jul 2021
12.68
0.01
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30 jun 2021
12.67
0
0
29 jun 2021
12.67
0.04
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28 jun 2021
12.63
0.06
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25 jun 2021
12.57
0
0
24 jun 2021
12.57
0.01
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22 jun 2021
12.56
0.04
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21 jun 2021
12.52
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18 jun 2021
12.58
0
0
17 jun 2021
12.58
0.15
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16 jun 2021
12.43
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15 jun 2021
12.45
0.01
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14 jun 2021
12.44
0.01
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11 jun 2021
12.43
0.07
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10 jun 2021
12.36
0.05
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09 jun 2021
12.31
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08 jun 2021
12.32
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07 jun 2021
12.33
0.02
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04 jun 2021
12.31
0.01
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03 jun 2021
12.3
0.02
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02 jun 2021
12.28
0.04
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01 jun 2021
12.24
0
0
31 may 2021
12.24
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28 may 2021
12.27
0.05
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27 may 2021
12.22
0.06
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26 may 2021
12.16
0.01
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25 may 2021
12.15
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21 may 2021
12.17
0.1
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20 may 2021
12.07
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19 may 2021
12
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18 may 2021
12.11
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17 may 2021
12.16
0.01
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14 may 2021
12.15
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12 may 2021
12.17
0.02
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11 may 2021
12.15
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10 may 2021
12.28
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07 may 2021
12.29
0.02
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06 may 2021
12.27
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05 may 2021
12.33
0.04
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04 may 2021
12.29
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03 may 2021
12.3
0.03
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30 abr 2021
12.27
0
0
29 abr 2021
12.27
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28 abr 2021
12.28
0.03
0.24489795918367346
27 abr 2021
12.25
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26 abr 2021
12.27
0.04
0.3270645952575634
23 abr 2021
12.23
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22 abr 2021
12.26
0.02
0.16339869281045752
21 abr 2021
12.24
0.01
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20 abr 2021
12.23
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19 abr 2021
12.28
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16 abr 2021
12.31
0.04
0.32599837000814996
15 abr 2021
12.27
0
0
14 abr 2021
12.27
0.03
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13 abr 2021
12.24
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12 abr 2021
12.27
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09 abr 2021
12.29
0.01
0.08143322475570032
08 abr 2021
12.28
0.02
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07 abr 2021
12.26
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06 abr 2021
12.31
0.01
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01 abr 2021
12.3
0.03
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31 mar 2021
12.27
0
0
30 mar 2021
12.27
0.05
0.40916530278232405
29 mar 2021
12.22
0.05
0.4108463434675431
26 mar 2021
12.17
0.11
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25 mar 2021
12.06
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24 mar 2021
12.1
0.02
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23 mar 2021
12.08
0.03
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22 mar 2021
12.05
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19 mar 2021
12.07
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18 mar 2021
12.09
0.01
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17 mar 2021
12.08
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16 mar 2021
12.14
0.08
0.6633499170812603
15 mar 2021
12.06
0.02
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12 mar 2021
12.04
0.01
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11 mar 2021
12.03
0.05
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10 mar 2021
11.98
0.02
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09 mar 2021
11.96
0.03
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08 mar 2021
11.93
0.06
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05 mar 2021
11.87
0.05
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04 mar 2021
11.82
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03 mar 2021
11.86
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02 mar 2021
11.9
0.02
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01 mar 2021
11.88
0.15
1.278772378516624
26 feb 2021
11.73
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25 feb 2021
11.79
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24 feb 2021
11.83
0.02
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23 feb 2021
11.81
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22 feb 2021
11.86
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19 feb 2021
11.96
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18 feb 2021
11.98
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17 feb 2021
12.05
0.02
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16 feb 2021
12.03
0.03
0.25
15 feb 2021
12
0.02
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12 feb 2021
11.98
0.04
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11 feb 2021
11.94
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10 feb 2021
11.95
0.02
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09 feb 2021
11.93
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08 feb 2021
11.96
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05 feb 2021
11.97
0.01
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04 feb 2021
11.96
0.06
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03 feb 2021
11.9
0.03
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02 feb 2021
11.87
0.16
1.3663535439795047
01 feb 2021
11.71
0.08
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29 ene 2021
11.63
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28 ene 2021
11.69
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27 ene 2021
11.78
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26 ene 2021
11.8
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25 ene 2021
11.84
0.07
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22 ene 2021
11.77
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21 ene 2021
11.83
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20 ene 2021
11.87
0.1
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19 ene 2021
11.77
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18 ene 2021
11.78
0.03
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15 ene 2021
11.75
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14 ene 2021
11.77
0.09
0.7705479452054794
13 ene 2021
11.68
0
0
12 ene 2021
11.68
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11 ene 2021
11.7
0.08
0.6884681583476764
08 ene 2021
11.62
0.07
0.6060606060606061
07 ene 2021
11.55
0.09
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06 ene 2021
11.46
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05 ene 2021
11.48
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04 ene 2021
11.49
0.04
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31 dic 2020
11.45
0.02
0.17497812773403323
30 dic 2020
11.43
0.01
0.08756567425569177
29 dic 2020
11.42
0
0
28 dic 2020
11.42
0.03
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23 dic 2020
11.39
0.04
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22 dic 2020
11.35
0.02
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21 dic 2020
11.33
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18 dic 2020
11.4
0
0
17 dic 2020
11.4
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16 dic 2020
11.42
0.02
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15 dic 2020
11.4
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14 dic 2020
11.41
0
0
11 dic 2020
11.41
0.02
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10 dic 2020
11.39
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09 dic 2020
11.47
0.05
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08 dic 2020
11.42
0.01
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07 dic 2020
11.41
0.03
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04 dic 2020
11.38
0.03
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03 dic 2020
11.35
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02 dic 2020
11.38
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01 dic 2020
11.46
0.05
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30 nov 2020
11.41
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27 nov 2020
11.5
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26 nov 2020
11.52
0.02
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25 nov 2020
11.5
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24 nov 2020
11.53
0.05
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23 nov 2020
11.48
0.04
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20 nov 2020
11.44
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19 nov 2020
11.46
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18 nov 2020
11.48
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17 nov 2020
11.43
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16 nov 2020
11.48
0.07
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13 nov 2020
11.41
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12 nov 2020
11.44
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11 nov 2020
11.48
0.09
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10 nov 2020
11.39
0.02
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09 nov 2020
11.37
0.2
1.7905102954341987
06 nov 2020
11.17
0
0
05 nov 2020
11.17
0.03
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04 nov 2020
11.14
0.1
0.9057971014492754
03 nov 2020
11.04
0.01
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02 nov 2020
11.03
0.14
1.285583103764922
30 oct 2020
10.89
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29 oct 2020
10.96
0.02
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28 oct 2020
10.94
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27 oct 2020
11.01
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26 oct 2020
11.06
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23 oct 2020
11.11
0.02
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22 oct 2020
11.09
0.01
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21 oct 2020
11.08
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20 oct 2020
11.13
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19 oct 2020
11.18
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16 oct 2020
11.22
0
0
15 oct 2020
11.22
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14 oct 2020
11.25
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13 oct 2020
11.26
0.07
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12 oct 2020
11.19
0.04
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09 oct 2020
11.15
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08 oct 2020
11.18
0.07
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07 oct 2020
11.11
0.03
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06 oct 2020
11.08
0.05
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05 oct 2020
11.03
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02 oct 2020
11.04
0.01
0.09066183136899365
01 oct 2020
11.03
-0.02
-0.18099547511312217
30 sept 2020
11.05
0.04
0.36330608537693004
29 sept 2020
11.01
-0.03
-0.2717391304347826
28 sept 2020
11.04
0.07
0.6381039197812215
25 sept 2020
10.97
-0.01
-0.09107468123861566
24 sept 2020
10.98
-0.07
-0.6334841628959276
23 sept 2020
11.05
0.06
0.545950864422202
22 sept 2020
10.99
0
0
21 sept 2020
10.99
-0.06
-0.5429864253393665
18 sept 2020
11.05
-0.04
-0.3606853020739405
17 sept 2020
11.09
-0.02
-0.18001800180018002
16 sept 2020
11.11
0.03
0.27075812274368233
15 sept 2020
11.08
0.06
0.5444646098003629
14 sept 2020
11.02
0.02
0.18181818181818182
11 sept 2020
11
0.02
0.18214936247723132
10 sept 2020
10.98
-0.08
-0.7233273056057866
09 sept 2020
11.06
-0.01
-0.09033423667570009
08 sept 2020
11.07
-0.01
-0.09025270758122744
07 sept 2020
11.08
-0.04
-0.3597122302158273
04 sept 2020
11.12
-0.09
-0.8028545941123997
03 sept 2020
11.21
0.04
0.35810205908683973
02 sept 2020
11.17
0.19
1.7304189435336976
01 sept 2020
10.98
-0.04
-0.3629764065335753
31 ago 2020
11.02
-0.04
-0.3616636528028933
28 ago 2020
11.06
-0.09
-0.8071748878923767
27 ago 2020
11.15
0.04
0.36003600360036003
26 ago 2020
11.11
0.01
0.09009009009009009
25 ago 2020
11.1
0.03
0.27100271002710025
24 ago 2020
11.07
0
0
21 ago 2020
11.07
0.07
0.6363636363636364
20 ago 2020
11
0.06
0.5484460694698354
19 ago 2020
10.94
0.02
0.18315018315018314
18 ago 2020
10.92
-0.07
-0.6369426751592356
17 ago 2020
10.99
-0.03
-0.27223230490018147
14 ago 2020
11.02
-0.01
-0.09066183136899365
13 ago 2020
11.03
-0.06
-0.5410279531109107
12 ago 2020
11.09
-0.02
-0.18001800180018002
11 ago 2020
11.11
0.06
0.5429864253393665
10 ago 2020
11.05
0.01
0.09057971014492754
07 ago 2020
11.04
0.08
0.7299270072992701
06 ago 2020
10.96
0.04
0.3663003663003663
05 ago 2020
10.92
-0.11
-0.9972801450589301
04 ago 2020
11.03
0.03
0.2727272727272727
03 ago 2020
11
0.11
1.0101010101010102
31 jul 2020
10.89
-0.01
-0.09174311926605505
30 jul 2020
10.9
-0.07
-0.6381039197812215
29 jul 2020
10.97
0.01
0.09124087591240876
28 jul 2020
10.96
0.03
0.2744739249771272
27 jul 2020
10.93
-0.12
-1.085972850678733
24 jul 2020
11.05
-0.09
-0.8078994614003591
23 jul 2020
11.14
0.04
0.36036036036036034
22 jul 2020
11.1
-0.13
-1.157613535173642
21 jul 2020
11.23
0.05
0.4472271914132379
20 jul 2020
11.18
0.04
0.3590664272890485
17 jul 2020
11.14
0.02
0.17985611510791366
16 jul 2020
11.12
0
0
15 jul 2020
11.12
0.05
0.45167118337850043
14 jul 2020
11.07
-0.06
-0.5390835579514824
13 jul 2020
11.13
0.01
0.08992805755395683
10 jul 2020
11.12
-0.01
-0.08984725965858041
09 jul 2020
11.13
-0.01
-0.08976660682226212
08 jul 2020
11.14
-0.04
-0.35778175313059035
07 jul 2020
11.18
0.02
0.17921146953405018
06 jul 2020
11.16
-0.01
-0.08952551477170993
03 jul 2020
11.17
0.02
0.17937219730941703
02 jul 2020
11.15
0.09
0.8137432188065099
01 jul 2020
11.06
0.02
0.18115942028985507
30 jun 2020
11.04
0.07
0.6381039197812215
29 jun 2020
10.97
-0.1
-0.9033423667570009
26 jun 2020
11.07
0.04
0.3626473254759746
25 jun 2020
11.03
-0.03
-0.27124773960216997
24 jun 2020
11.06
-0.04
-0.36036036036036034
22 jun 2020
11.1
-0.08
-0.7155635062611807
19 jun 2020
11.18
0.03
0.26905829596412556
18 jun 2020
11.15
-0.02
-0.17905102954341987
17 jun 2020
11.17
0.07
0.6306306306306306
16 jun 2020
11.1
0.04
0.3616636528028933
15 jun 2020
11.06
-0.06
-0.539568345323741
12 jun 2020
11.12
0.03
0.27051397655545534
11 jun 2020
11.09
-0.03
-0.2697841726618705
10 jun 2020
11.12
-0.05
-0.4476275738585497
09 jun 2020
11.17
-0.02
-0.17873100983020554
08 jun 2020
11.19
0.05
0.4488330341113106
05 jun 2020
11.14
0.06
0.5415162454873647
04 jun 2020
11.08
-0.02
-0.18018018018018017
03 jun 2020
11.1
0.07
0.6346328195829556
02 jun 2020
11.03
0.02
0.18165304268846502
29 may 2020
11.01
-0.09
-0.8108108108108109
28 may 2020
11.1
0.03
0.27100271002710025
27 may 2020
11.07
0.04
0.3626473254759746
26 may 2020
11.03
-0.02
-0.18099547511312217
25 may 2020
11.05
0.05
0.45454545454545453
22 may 2020
11
0.09
0.8249312557286893
20 may 2020
10.91
0
0
19 may 2020
10.91
-0.02
-0.18298261665141813
18 may 2020
10.93
0.09
0.8302583025830258
15 may 2020
10.84
0.05
0.4633920296570899
14 may 2020
10.79
-0.07
-0.6445672191528545
13 may 2020
10.86
-0.06
-0.5494505494505495
12 may 2020
10.92
-0.02
-0.18281535648994515
11 may 2020
10.94
0.02
0.18315018315018314
08 may 2020
10.92
0
0
07 may 2020
10.92
0.06
0.5524861878453039
06 may 2020
10.86
0.06
0.5555555555555556
05 may 2020
10.8
0.11
1.028999064546305
04 may 2020
10.69
-0.2
-1.8365472910927456
30 abr 2020
10.89
0.02
0.18399264029438822
29 abr 2020
10.87
0.03
0.2767527675276753
28 abr 2020
10.84
0.08
0.7434944237918215
27 abr 2020
10.76
0.01
0.09302325581395349
24 abr 2020
10.75
-0.04
-0.3707136237256719
23 abr 2020
10.79
0.11
1.0299625468164795
22 abr 2020
10.68
-0.05
-0.4659832246039143
21 abr 2020
10.73
-0.08
-0.7400555041628122
20 abr 2020
10.81
0
0
17 abr 2020
10.81
0.14
1.3120899718837864
16 abr 2020
10.67
-0.02
-0.18709073900841908
15 abr 2020
10.69
0.06
0.5644402634054563
14 abr 2020
10.63
0.14
1.334604385128694
09 abr 2020
10.49
0.08
0.7684918347742555
08 abr 2020
10.41
0.09
0.872093023255814
07 abr 2020
10.32
0.23
2.2794846382556986
06 abr 2020
10.09
-0.03
-0.2964426877470356
03 abr 2020
10.12
0.24
2.42914979757085
02 abr 2020
9.88
0
0
01 abr 2020
9.88
0
0
31 mar 2020
9.88
0.18
1.8556701030927836
30 mar 2020
9.7
0.07
0.726895119418484
27 mar 2020
9.63
0.14
1.4752370916754478
26 mar 2020
9.49
0.07
0.7430997876857749
25 mar 2020
9.42
0.14
1.5086206896551724
24 mar 2020
9.28
0.1
1.0893246187363834
23 mar 2020
9.18
-0.55
-5.65262076053443
20 mar 2020
9.73
0.21
2.2058823529411766
19 mar 2020
9.52
-0.11
-1.142263759086189
18 mar 2020
9.63
-0.24
-2.43161094224924
17 mar 2020
9.87
-0.24
-2.373887240356083
16 mar 2020
10.11
-0.29
-2.7884615384615383
13 mar 2020
10.4
-0.33
-3.075489282385834
12 mar 2020
10.73
-0.26
-2.3657870791628755
11 mar 2020
10.99
-0.01
-0.09090909090909091
10 mar 2020
11
-0.11
-0.9900990099009901
09 mar 2020
11.11
-0.41
-3.5590277777777777
06 mar 2020
11.52
-0.34
-2.866779089376054
05 mar 2020
11.86
-0.06
-0.5033557046979866
04 mar 2020
11.92
0.09
0.760777683854607
03 mar 2020
11.83
0.13
1.1111111111111112
02 mar 2020
11.7
-0.1
-0.847457627118644
28 feb 2020
11.8
-0.28
-2.3178807947019866
27 feb 2020
12.08
-0.32
-2.5806451612903225
26 feb 2020
12.4
-0.19
-1.5091342335186657
25 feb 2020
12.59
-0.06
-0.4743083003952569
24 feb 2020
12.65
-0.15
-1.171875
21 feb 2020
12.8
-0.08
-0.6211180124223602
20 feb 2020
12.88
-0.02
-0.15503875968992248
19 feb 2020
12.9
0.03
0.2331002331002331
18 feb 2020
12.87
0.01
0.07776049766718507
17 feb 2020
12.86
0.01
0.07782101167315175
14 feb 2020
12.85
0.05
0.390625
13 feb 2020
12.8
0.06
0.47095761381475665
12 feb 2020
12.74
0.08
0.631911532385466
11 feb 2020
12.66
0.04
0.31695721077654515
10 feb 2020
12.62
0.04
0.3179650238473768
07 feb 2020
12.58
0.01
0.07955449482895784
06 feb 2020
12.57
0.06
0.47961630695443647
05 feb 2020
12.51
0.1
0.8058017727639001
04 feb 2020
12.41
0.04
0.32336297493936944
03 feb 2020
12.37
0.01
0.08090614886731391
31 ene 2020
12.36
-0.04
-0.3225806451612903
30 ene 2020
12.4
-0.07
-0.5613472333600642
29 ene 2020
12.47
0.03
0.24115755627009647
28 ene 2020
12.44
0
0
27 ene 2020
12.44
-0.11
-0.8764940239043825
24 ene 2020
12.55
0.09
0.7223113964686998
23 ene 2020
12.46
-0.06
-0.4792332268370607
22 ene 2020
12.52
0.05
0.40096230954290296
21 ene 2020
12.47
-0.01
-0.08012820512820513
20 ene 2020
12.48
0
0
17 ene 2020
12.48
0.11
0.889248181083266
16 ene 2020
12.37
0.03
0.24311183144246354
15 ene 2020
12.34
-0.02
-0.16181229773462782
14 ene 2020
12.36
0.01
0.08097165991902834
13 ene 2020
12.35
-0.01
-0.08090614886731391
10 ene 2020
12.36
0.01
0.08097165991902834
09 ene 2020
12.35
0.07
0.5700325732899023
08 ene 2020
12.28
0.04
0.32679738562091504
07 ene 2020
12.24
0.04
0.32786885245901637
06 ene 2020
12.2
-0.04
-0.32679738562091504
03 ene 2020
12.24
-0.02
-0.1631321370309951
02 ene 2020
12.26
0.13
1.0717230008244023
31 dic 2019
12.13
-0.02
-0.1646090534979424
30 dic 2019
12.15
-0.06
-0.4914004914004914
27 dic 2019
12.21
-0.05
-0.4078303425774878
23 dic 2019
12.26
0.02
0.16339869281045752
20 dic 2019
12.24
0.08
0.6578947368421053
19 dic 2019
12.16
-0.01
-0.08216926869350863
18 dic 2019
12.17
0.04
0.3297609233305853
17 dic 2019
12.13
0.03
0.24793388429752067
16 dic 2019
12.1
0.04
0.33167495854063017
13 dic 2019
12.06
-0.01
-0.08285004142502071
12 dic 2019
12.07
0
0
11 dic 2019
12.07
0.01
0.08291873963515754
10 dic 2019
12.06
-0.01
-0.08285004142502071
09 dic 2019
12.07
0
0
06 dic 2019
12.07
0.09
0.7512520868113522
05 dic 2019
11.98
0
0
04 dic 2019
11.98
0.02
0.16722408026755853
03 dic 2019
11.96
-0.09
-0.7468879668049793
02 dic 2019
12.05
-0.1
-0.823045267489712
29 nov 2019
12.15
0
0
28 nov 2019
12.15
0
0
27 nov 2019
12.15
0.03
0.24752475247524752
26 nov 2019
12.12
0.03
0.24813895781637718
25 nov 2019
12.09
0.06
0.49875311720698257
22 nov 2019
12.03
0.04
0.3336113427856547
21 nov 2019
11.99
-0.03
-0.24958402662229617
20 nov 2019
12.02
-0.02
-0.16611295681063123
19 nov 2019
12.04
0.01
0.0831255195344971
18 nov 2019
12.03
0
0
15 nov 2019
12.03
-0.03
-0.24875621890547264
14 nov 2019
12.06
0.03
0.24937655860349128
13 nov 2019
12.03
-0.01
-0.08305647840531562
12 nov 2019
12.04
0.04
0.3333333333333333
11 nov 2019
12
-0.01
-0.08326394671107411
08 nov 2019
12.01
0
0
07 nov 2019
12.01
0.03
0.25041736227045075
06 nov 2019
11.98
-0.01
-0.08340283569641367
05 nov 2019
11.99
0.06
0.5029337803855826
04 nov 2019
11.93
0.05
0.4208754208754209
31 oct 2019
11.88
-0.02
-0.16806722689075632
30 oct 2019
11.9
-0.02
-0.16778523489932887
29 oct 2019
11.92
-0.02
-0.16750418760469013
28 oct 2019
11.94
0.03
0.2518891687657431
25 oct 2019
11.91
0.03
0.25252525252525254
24 oct 2019
11.88
0.02
0.16863406408094436
23 oct 2019
11.86
0.01
0.08438818565400844
22 oct 2019
11.85
0.05
0.423728813559322
21 oct 2019
11.8
-0.01
-0.0846740050804403
18 oct 2019
11.81
-0.02
-0.16906170752324598
17 oct 2019
11.83
-0.05
-0.4208754208754209
16 oct 2019
11.88
-0.05
-0.4191114836546521
15 oct 2019
11.93
0.06
0.5054759898904801
14 oct 2019
11.87
0.02
0.16877637130801687
11 oct 2019
11.85
0.02
0.16906170752324598
10 oct 2019
11.83
-0.01
-0.08445945945945946
09 oct 2019
11.84
-0.01
-0.08438818565400844
08 oct 2019
11.85
-0.02
-0.16849199663016007
07 oct 2019
11.87
0
0
04 oct 2019
11.87
0.07
0.5932203389830508
03 oct 2019
11.8
-0.07
-0.5897219882055602
02 oct 2019
11.87
-0.17
-1.4119601328903655
01 oct 2019
12.04
0
0
30 sept 2019
12.04
0.03
0.2497918401332223
27 sept 2019
12.01
0.04
0.3341687552213868
26 sept 2019
11.97
0.03
0.25125628140703515
25 sept 2019
11.94
-0.05
-0.4170141784820684
24 sept 2019
11.99
0.01
0.08347245409015025
23 sept 2019
11.98
0.02
0.16722408026755853
20 sept 2019
11.96
0.06
0.5042016806722689
19 sept 2019
11.9
0.01
0.08410428931875526
18 sept 2019
11.89
-0.02
-0.16792611251049538
17 sept 2019
11.91
-0.01
-0.08389261744966443
16 sept 2019
11.92
0.04
0.3367003367003367
13 sept 2019
11.88
-0.02
-0.16806722689075632
12 sept 2019
11.9
-0.02
-0.16778523489932887
11 sept 2019
11.92
0.07
0.5907172995780591
10 sept 2019
11.85
-0.01
-0.08431703204047218
09 sept 2019
11.86
0.01
0.08438818565400844
06 sept 2019
11.85
0.04
0.3386960203217612
05 sept 2019
11.81
0
0
04 sept 2019
11.81
-0.01
-0.08460236886632826
03 sept 2019
11.82
-0.02
-0.16891891891891891
02 sept 2019
11.84
0.07
0.594732370433305
30 ago 2019
11.77
0.07
0.5982905982905983
29 ago 2019
11.7
0.09
0.7751937984496124
28 ago 2019
11.61
0
0
27 ago 2019
11.61
0.06
0.5194805194805194
26 ago 2019
11.55
-0.12
-1.0282776349614395
23 ago 2019
11.67
0
0
22 ago 2019
11.67
0.02
0.17167381974248927
21 ago 2019
11.65
0.02
0.17196904557179707
20 ago 2019
11.63
0.01
0.08605851979345955
19 ago 2019
11.62
0.05
0.43215211754537597
16 ago 2019
11.57
0.06
0.5212858384013901
14 ago 2019
11.51
-0.04
-0.3463203463203463
13 ago 2019
11.55
0.06
0.5221932114882507
12 ago 2019
11.49
-0.05
-0.43327556325823224
09 ago 2019
11.54
0.03
0.26064291920069504
08 ago 2019
11.51
0.11
0.9649122807017544
07 ago 2019
11.4
-0.08
-0.6968641114982579
06 ago 2019
11.48
-0.05
-0.4336513443191674
05 ago 2019
11.53
-0.17
-1.452991452991453
02 ago 2019
11.7
-0.13
-1.098901098901099
01 ago 2019
11.83
0.07
0.5952380952380952
31 jul 2019
11.76
0
0
30 jul 2019
11.76
-0.03
-0.2544529262086514
29 jul 2019
11.79
0.01
0.08488964346349745
26 jul 2019
11.78
0.05
0.42625745950554134
25 jul 2019
11.73
-0.04
-0.33984706881903143
24 jul 2019
11.77
0.04
0.3410059676044331
23 jul 2019
11.73
0.07
0.6003430531732419
22 jul 2019
11.66
-0.01
-0.0856898029134533
19 jul 2019
11.67
0.01
0.08576329331046312
18 jul 2019
11.66
-0.04
-0.3418803418803419
17 jul 2019
11.7
-0.01
-0.08539709649871904
16 jul 2019
11.71
0.05
0.4288164665523156
15 jul 2019
11.66
-0.01
-0.0856898029134533
12 jul 2019
11.67
0.01
0.08576329331046312
11 jul 2019
11.66
-0.01
-0.0856898029134533
10 jul 2019
11.67
-0.01
-0.08561643835616438
09 jul 2019
11.68
0
0
08 jul 2019
11.68
0
0
05 jul 2019
11.68
0.02
0.17152658662092624
04 jul 2019
11.66
0.04
0.3442340791738382
03 jul 2019
11.62
0.05
0.43215211754537597
02 jul 2019
11.57
0.03
0.25996533795493937
01 jul 2019
11.54
0.12
1.0507880910683012
28 jun 2019
11.42
0
0
27 jun 2019
11.42
0.01
0.0876424189307625
26 jun 2019
11.41
0.01
0.08771929824561403
25 jun 2019
11.4
-0.03
-0.26246719160104987
24 jun 2019
11.43
-0.05
-0.4355400696864111
21 jun 2019
11.48
-0.05
-0.4336513443191674
20 jun 2019
11.53
-0.02
-0.17316017316017315
19 jun 2019
11.55
0.01
0.08665511265164645
18 jun 2019
11.54
0.11
0.9623797025371829
17 jun 2019
11.43
0
0
14 jun 2019
11.43
0.02
0.175284837861525
13 jun 2019
11.41
0.06
0.5286343612334802
12 jun 2019
11.35
-0.03
-0.26362038664323373
11 jun 2019
11.38
0.07
0.618921308576481
07 jun 2019
11.31
0
0
06 jun 2019
11.31
0.03
0.26595744680851063
05 jun 2019
11.28
0.05
0.4452359750667854
04 jun 2019
11.23
-0.01
-0.08896797153024912
03 jun 2019
11.24
-0.03
-0.26619343389529726
31 may 2019
11.27
-0.03
-0.26548672566371684
29 may 2019
11.3
-0.05
-0.44052863436123346
28 may 2019
11.35
0.02
0.176522506619594
27 may 2019
11.33
0
0
24 may 2019
11.33
-0.04
-0.3518029903254178
23 may 2019
11.37
-0.02
-0.17559262510974538
22 may 2019
11.39
0
0
21 may 2019
11.39
0.02
0.1759014951627089
20 may 2019
11.37
-0.01
-0.08787346221441125
17 may 2019
11.38
0
0
16 may 2019
11.38
0.08
0.7079646017699115
15 may 2019
11.3
0.03
0.26619343389529726
14 may 2019
11.27
0.04
0.3561887800534283
13 may 2019
11.23
-0.06
-0.5314437555358724
10 may 2019
11.29
-0.1
-0.8779631255487269
08 may 2019
11.39
-0.05
-0.4370629370629371
07 may 2019
11.44
0.02
0.17513134851138354
06 may 2019
11.42
-0.08
-0.6956521739130435
03 may 2019
11.5
0.02
0.17421602787456447
02 may 2019
11.48
0.04
0.34965034965034963
30 abr 2019
11.44
-0.08
-0.6944444444444444
29 abr 2019
11.52
0.01
0.08688097306689835
26 abr 2019
11.51
0.02
0.17406440382941687
25 abr 2019
11.49
0.03
0.2617801047120419
24 abr 2019
11.46
0.05
0.43821209465381245
23 abr 2019
11.41
0.04
0.3518029903254178
18 abr 2019
11.37
0.05
0.4416961130742049
17 abr 2019
11.32
-0.01
-0.088261253309797
16 abr 2019
11.33
0.01
0.08833922261484099
15 abr 2019
11.32
0.02
0.17699115044247787
12 abr 2019
11.3
-0.02
-0.17667844522968199
11 abr 2019
11.32
-0.02
-0.1763668430335097
10 abr 2019
11.34
0.05
0.4428697962798937
09 abr 2019
11.29
-0.01
-0.08849557522123894
08 abr 2019
11.3
-0.04
-0.3527336860670194
05 abr 2019
11.34
0.01
0.088261253309797
04 abr 2019
11.33
0.03
0.26548672566371684
03 abr 2019
11.3
-0.01
-0.08841732979664015
02 abr 2019
11.31
0.06
0.5333333333333333
01 abr 2019
11.25
0.06
0.5361930294906166
29 mar 2019
11.19
0.03
0.26881720430107525
28 mar 2019
11.16
0.03
0.2695417789757412
27 mar 2019
11.13
0.04
0.3606853020739405
26 mar 2019
11.09
0.06
0.543970988213962
25 mar 2019
11.03
-0.08
-0.7200720072007201
22 mar 2019
11.11
0.05
0.45207956600361665
21 mar 2019
11.06
0.02
0.18115942028985507
20 mar 2019
11.04
-0.04
-0.36101083032490977
19 mar 2019
11.08
0.01
0.09033423667570009
18 mar 2019
11.07
0.03
0.2717391304347826
15 mar 2019
11.04
0
0
14 mar 2019
11.04
0.01
0.09066183136899365
13 mar 2019
11.03
0.01
0.09074410163339383
12 mar 2019
11.02
0.01
0.09082652134423251
11 mar 2019
11.01
0.04
0.3646308113035551
08 mar 2019
10.97
-0.04
-0.36330608537693004
07 mar 2019
11.01
0.02
0.18198362147406733
06 mar 2019
10.99
0.01
0.09107468123861566
05 mar 2019
10.98
-0.02
-0.18181818181818182
04 mar 2019
11
0.09
0.8249312557286893
01 mar 2019
10.91
-0.01
-0.09157509157509157
28 feb 2019
10.92
-0.01
-0.09149130832570906
27 feb 2019
10.93
-0.04
-0.3646308113035551
26 feb 2019
10.97
-0.01
-0.09107468123861566
25 feb 2019
10.98
0
0
22 feb 2019
10.98
0.05
0.45745654162854527
21 feb 2019
10.93
-0.02
-0.182648401826484
20 feb 2019
10.95
0
0
19 feb 2019
10.95
0.01
0.09140767824497258
18 feb 2019
10.94
-0.03
-0.27347310847766637
15 feb 2019
10.97
0.07
0.6422018348623854
14 feb 2019
10.9
-0.01
-0.09165902841429881
13 feb 2019
10.91
0.03
0.2757352941176471
12 feb 2019
10.88
0.04
0.36900369003690037
11 feb 2019
10.84
0.07
0.6499535747446611
08 feb 2019
10.77
-0.03
-0.2777777777777778
07 feb 2019
10.8
-0.01
-0.09250693802035152
06 feb 2019
10.81
0.05
0.4646840148698885
05 feb 2019
10.76
0.07
0.6548175865294668
04 feb 2019
10.69
0.05
0.4699248120300752
01 feb 2019
10.64
0.04
0.37735849056603776
31 ene 2019
10.6
0
0
30 ene 2019
10.6
0.03
0.28382213812677387
29 ene 2019
10.57
0.04
0.3798670465337132
28 ene 2019
10.53
-0.07
-0.660377358490566
25 ene 2019
10.6
0.07
0.6647673314339981
24 ene 2019
10.53
-0.03
-0.2840909090909091
23 ene 2019
10.56
-0.02
-0.1890359168241966
22 ene 2019
10.58
-0.02
-0.18867924528301888
21 ene 2019
10.6
0.05
0.47393364928909953
18 ene 2019
10.55
0.08
0.7640878701050621
17 ene 2019
10.47
0.02
0.19138755980861244
16 ene 2019
10.45
0.1
0.966183574879227
15 ene 2019
10.35
0.04
0.3879728419010669
14 ene 2019
10.31
0.01
0.0970873786407767
11 ene 2019
10.3
0.09
0.881488736532811
10 ene 2019
10.21
-0.02
-0.19550342130987292
09 ene 2019
10.23
0.01
0.09784735812133072
08 ene 2019
10.22
0.13
1.288404360753221
07 ene 2019
10.09
-0.01
-0.09900990099009901
04 ene 2019
10.1
0.08
0.7984031936127745
03 ene 2019
10.02
-0.01
-0.09970089730807577
02 ene 2019
10.03
0.03
0.3
31 dic 2018
10
0.03
0.30090270812437314
28 dic 2018
9.97
0.12
1.218274111675127
27 dic 2018
9.85
-0.16
-1.5984015984015985
21 dic 2018
10.01
-0.05
-0.4970178926441352
20 dic 2018
10.06
-0.14
-1.3725490196078431
19 dic 2018
10.2
-0.09
-0.8746355685131195
18 dic 2018
10.29
-0.05
-0.4835589941972921
17 dic 2018
10.34
-0.15
-1.4299332697807436
14 dic 2018
10.49
0.02
0.19102196752626552
13 dic 2018
10.47
0.01
0.09560229445506692
12 dic 2018
10.46
-0.02
-0.19083969465648856
11 dic 2018
10.48
0.14
1.3539651837524178
10 dic 2018
10.34
-0.18
-1.7110266159695817
07 dic 2018
10.52
0.09
0.862895493767977
06 dic 2018
10.43
-0.21
-1.9736842105263157
05 dic 2018
10.64
-0.06
-0.5607476635514018
04 dic 2018
10.7
-0.05
-0.46511627906976744
03 dic 2018
10.75
0.09
0.8442776735459663
30 nov 2018
10.66
0.05
0.471253534401508
29 nov 2018
10.61
-0.02
-0.18814675446848542
28 nov 2018
10.63
0.05
0.4725897920604915
27 nov 2018
10.58
0.03
0.2843601895734597
26 nov 2018
10.55
0.06
0.5719733079122974
23 nov 2018
10.49
0.04
0.3827751196172249
22 nov 2018
10.45
-0.02
-0.19102196752626552
21 nov 2018
10.47
0.02
0.19138755980861244
20 nov 2018
10.45
-0.14
-1.3220018885741265
19 nov 2018
10.59
-0.02
-0.1885014137606032
16 nov 2018
10.61
-0.06
-0.5623242736644799
15 nov 2018
10.67
-0.08
-0.7441860465116279
14 nov 2018
10.75
-0.05
-0.46296296296296297
13 nov 2018
10.8
-0.04
-0.36900369003690037
12 nov 2018
10.84
0.02
0.18484288354898337
09 nov 2018
10.82
0.02
0.18518518518518517
08 nov 2018
10.8
0.11
1.028999064546305
07 nov 2018
10.69
-0.01
-0.09345794392523364
06 nov 2018
10.7
0.02
0.18726591760299627
05 nov 2018
10.68
0.01
0.09372071227741331
02 nov 2018
10.67
0.01
0.09380863039399624
31 oct 2018
10.66
0.13
1.2345679012345678
30 oct 2018
10.53
-0.05
-0.4725897920604915
29 oct 2018
10.58
0.03
0.2843601895734597
26 oct 2018
10.55
-0.03
-0.2835538752362949
25 oct 2018
10.58
-0.06
-0.5639097744360902
24 oct 2018
10.64
0.09
0.8530805687203792
23 oct 2018
10.55
-0.08
-0.7525870178739417
22 oct 2018
10.63
-0.04
-0.37488284910965325
19 oct 2018
10.67
-0.01
-0.09363295880149813
18 oct 2018
10.68
0.02
0.18761726078799248
17 oct 2018
10.66
0.08
0.7561436672967864
16 oct 2018
10.58
0.03
0.2843601895734597
15 oct 2018
10.55
-0.06
-0.5655042412818096
12 oct 2018
10.61
-0.02
-0.18814675446848542
11 oct 2018
10.63
-0.15
-1.391465677179963
10 oct 2018
10.78
-0.13
-1.1915673693858846
09 oct 2018
10.91
0.02
0.18365472910927455
08 oct 2018
10.89
0.02
0.18399264029438822
05 oct 2018
10.87
-0.06
-0.5489478499542544
04 oct 2018
10.93
-0.04
-0.3646308113035551
03 oct 2018
10.97
0.02
0.182648401826484
02 oct 2018
10.95
0.04
0.36663611365719523
01 oct 2018
10.91
0.01
0.09174311926605505
28 sept 2018
10.9
0.08
0.7393715341959335
27 sept 2018
10.82
0.04
0.37105751391465674
26 sept 2018
10.78
0.06
0.5597014925373134
25 sept 2018
10.72
0
0
24 sept 2018
10.72
-0.07
-0.6487488415199258
21 sept 2018
10.79
0.04
0.37209302325581395
20 sept 2018
10.75
-0.05
-0.46296296296296297
19 sept 2018
10.8
0.06
0.5586592178770949
18 sept 2018
10.74
-0.01
-0.09302325581395349
17 sept 2018
10.75
-0.02
-0.18570102135561745
14 sept 2018
10.77
0.03
0.27932960893854747
13 sept 2018
10.74
-0.05
-0.4633920296570899
12 sept 2018
10.79
0.01
0.09276437847866419
11 sept 2018
10.78
-0.01
-0.09267840593141798
10 sept 2018
10.79
-0.01
-0.09259259259259259
07 sept 2018
10.8
0.02
0.18552875695732837
06 sept 2018
10.78
-0.01
-0.09267840593141798
05 sept 2018
10.79
-0.1
-0.9182736455463728
04 sept 2018
10.89
0.02
0.18399264029438822
03 sept 2018
10.87
0.03
0.2767527675276753
31 ago 2018
10.84
-0.01
-0.09216589861751152
30 ago 2018
10.85
0.02
0.18467220683287167
29 ago 2018
10.83
0.03
0.2777777777777778
28 ago 2018
10.8
-0.05
-0.4608294930875576
27 ago 2018
10.85
0.01
0.09225092250922509
24 ago 2018
10.84
-0.02
-0.1841620626151013
23 ago 2018
10.86
0.03
0.2770083102493075
22 ago 2018
10.83
-0.08
-0.7332722273143905
21 ago 2018
10.91
-0.06
-0.5469462169553327
20 ago 2018
10.97
0.03
0.2742230347349177
17 ago 2018
10.94
-0.02
-0.18248175182481752
16 ago 2018
10.96
0
0
14 ago 2018
10.96
0.03
0.2744739249771272
13 ago 2018
10.93
-0.03
-0.2737226277372263
10 ago 2018
10.96
0.1
0.9208103130755064
09 ago 2018
10.86
0
0
08 ago 2018
10.86
-0.02
-0.18382352941176472
07 ago 2018
10.88
0
0
06 ago 2018
10.88
0.06
0.5545286506469501
03 ago 2018
10.82
0.05
0.46425255338904364
02 ago 2018
10.77
0.02
0.18604651162790697
01 ago 2018
10.75
0.05
0.4672897196261682
31 jul 2018
10.7
0
0
30 jul 2018
10.7
-0.07
-0.6499535747446611
27 jul 2018
10.77
0.04
0.3727865796831314
26 jul 2018
10.73
0.04
0.37418147801683815
25 jul 2018
10.69
0.04
0.3755868544600939
24 jul 2018
10.65
0.03
0.2824858757062147
23 jul 2018
10.62
0
0
20 jul 2018
10.62
-0.1
-0.9328358208955224
19 jul 2018
10.72
0.03
0.2806361085126286
18 jul 2018
10.69
0.07
0.6591337099811676
17 jul 2018
10.62
0.01
0.0942507068803016
16 jul 2018
10.61
-0.06
-0.5623242736644799
13 jul 2018
10.67
0.05
0.4708097928436911
12 jul 2018
10.62
0.07
0.6635071090047393
11 jul 2018
10.55
-0.07
-0.6591337099811676
10 jul 2018
10.62
0.06
0.5681818181818182
09 jul 2018
10.56
0.09
0.8595988538681948
06 jul 2018
10.47
-0.02
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05 jul 2018
10.49
-0.03
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04 jul 2018
10.52
-0.03
-0.2843601895734597
03 jul 2018
10.55
0.02
0.1899335232668566
02 jul 2018
10.53
-0.02
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29 jun 2018
10.55
-0.07
-0.6591337099811676
27 jun 2018
10.62
0.09
0.8547008547008547
26 jun 2018
10.53
-0.01
-0.09487666034155598
25 jun 2018
10.54
-0.09
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22 jun 2018
10.63
-0.05
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21 jun 2018
10.68
-0.03
-0.2801120448179272
20 jun 2018
10.71
0.01
0.09345794392523364
19 jun 2018
10.7
-0.01
-0.09337068160597572
18 jun 2018
10.71
-0.03
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15 jun 2018
10.74
0.02
0.1865671641791045
14 jun 2018
10.72
0.12
1.1320754716981132
13 jun 2018
10.6
0.01
0.09442870632672333
12 jun 2018
10.59
0.03
0.2840909090909091
11 jun 2018
10.56
-0.02
-0.1890359168241966
08 jun 2018
10.58
0.03
0.2843601895734597
07 jun 2018
10.55
0.03
0.28517110266159695
06 jun 2018
10.52
-0.12
-1.1278195488721805
05 jun 2018
10.64
0.05
0.4721435316336166
04 jun 2018
10.59
-0.02
-0.1885014137606032
01 jun 2018
10.61
0.03
0.2835538752362949
31 may 2018
10.58
-0.04
-0.3766478342749529
30 may 2018
10.62
-0.03
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29 may 2018
10.65
-0.03
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28 may 2018
10.68
0.03
0.28169014084507044
25 may 2018
10.65
0.1
0.9478672985781991
24 may 2018
10.55
-0.03
-0.2835538752362949
23 may 2018
10.58
0
0
22 may 2018
10.58
0.02
0.1893939393939394
18 may 2018
10.56
0.02
0.18975332068311196
17 may 2018
10.54
0.01
0.0949667616334283
16 may 2018
10.53
0.05
0.4770992366412214
15 may 2018
10.48
0.09
0.8662175168431184
14 may 2018
10.39
-0.03
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11 may 2018
10.42
0.08
0.7736943907156673
09 may 2018
10.34
-0.04
-0.3853564547206166
08 may 2018
10.38
0.03
0.2898550724637681
07 may 2018
10.35
0.08
0.7789678675754625
04 may 2018
10.27
-0.01
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03 may 2018
10.28
0
0
02 may 2018
10.28
0.02
0.1949317738791423
30 abr 2018
10.26
0.04
0.3913894324853229
27 abr 2018
10.22
0.1
0.9881422924901185
26 abr 2018
10.12
0.05
0.49652432969215493
25 abr 2018
10.07
-0.05
-0.49407114624505927
24 abr 2018
10.12
0.01
0.09891196834817013
23 abr 2018
10.11
-0.01
-0.09881422924901186
20 abr 2018
10.12
0.07
0.6965174129353234
19 abr 2018
10.05
-0.01
-0.09940357852882704
18 abr 2018
10.06
0
0
17 abr 2018
10.06
0.08
0.8016032064128257
16 abr 2018
9.98
-0.05
-0.4985044865403789
13 abr 2018
10.03
-0.01
-0.099601593625498
12 abr 2018
10.04
0.08
0.8032128514056225
11 abr 2018
9.96
0.02
0.2012072434607646
10 abr 2018
9.94
-0.01
-0.10050251256281408
09 abr 2018
9.95
-0.09
-0.896414342629482
06 abr 2018
10.04
0
0
05 abr 2018
10.04
0.14
1.4141414141414141
04 abr 2018
9.9
-0.04
-0.4024144869215292
03 abr 2018
9.94
0.02
0.20161290322580644
30 mar 2018
9.92
0
0
29 mar 2018
9.92
0.02
0.20202020202020202
28 mar 2018
9.9
0.02
0.20242914979757085
27 mar 2018
9.88
0.06
0.6109979633401222
26 mar 2018
9.82
-0.14
-1.4056224899598393
23 mar 2018
9.96
-0.06
-0.5988023952095808
22 mar 2018
10.02
-0.07
-0.6937561942517344
21 mar 2018
10.09
-0.02
-0.19782393669634027
20 mar 2018
10.11
0.01
0.09900990099009901
19 mar 2018
10.1
-0.11
-1.0773751224289911
16 mar 2018
10.21
0.09
0.8893280632411067
15 mar 2018
10.12
-0.01
-0.09871668311944719
14 mar 2018
10.13
-0.03
-0.2952755905511811
13 mar 2018
10.16
-0.02
-0.19646365422396855
12 mar 2018
10.18
0.04
0.39447731755424065
09 mar 2018
10.14
0.07
0.6951340615690169
08 mar 2018
10.07
0.07
0.7
07 mar 2018
10
0
0
06 mar 2018
10
--
--
BGF Dynamic High Income Fund
Fecha de lanzamiento de la serie
07-mar-2018
Fecha a fin de mes
Rentabilidad mensual
31 mar 2018
--
30 abr 2018
3.427419
31 may 2018
3.118908
30 jun 2018
-0.283554
31 jul 2018
1.421801
31 ago 2018
1.308411
30 sept 2018
0.553506
31 oct 2018
-2.201835
30 nov 2018
0
31 dic 2018
-6.19137
31 ene 2019
6
28 feb 2019
3.018868
31 mar 2019
2.472527
30 abr 2019
2.234138
31 may 2019
-1.486014
30 jun 2019
1.330967
31 jul 2019
2.977233
31 ago 2019
0.085034
30 sept 2019
2.293968
31 oct 2019
-1.328904
30 nov 2019
2.272727
31 dic 2019
-0.164609
31 ene 2020
1.896125
29 feb 2020
-4.530744
31 mar 2020
-16.271186
30 abr 2020
10.222672
31 may 2020
1.101928
30 jun 2020
0.27248
31 jul 2020
-1.358696
31 ago 2020
1.193756
30 sept 2020
0.272232
31 oct 2020
-1.447964
30 nov 2020
4.775023
31 dic 2020
0.35057
31 ene 2021
1.572052
28 feb 2021
0.859845
31 mar 2021
4.603581
30 abr 2021
0
31 may 2021
-0.244499
30 jun 2021
3.513072
31 jul 2021
0.552486
31 ago 2021
1.805338
30 sept 2021
-0.308404
31 oct 2021
1.160093
30 nov 2021
0.917431
31 dic 2021
2.727273
31 ene 2022
-3.318584
28 feb 2022
-2.669718
31 mar 2022
2.586207
30 abr 2022
-0.076394
31 may 2022
-4.204893
30 jun 2022
-5.107741
31 jul 2022
8.494533
31 ago 2022
-0.542636
30 sept 2022
-5.68979
31 oct 2022
2.31405
30 nov 2022
-1.77706
31 dic 2022
-4.111842
31 ene 2023
3.516295
28 feb 2023
0.24855
31 mar 2023
-2.727273
30 abr 2023
0.594732
31 may 2023
1.52027
30 jun 2023
0.582363
31 jul 2023
1.240695
31 ago 2023
0.408497
30 sept 2023
0
31 oct 2023
-2.68511
30 nov 2023
3.26087
31 dic 2023
2.753036
31 ene 2024
2.206462
29 feb 2024
1.387818