BGF Euro Bond Fund
El Fondo Euro Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de sus activos totales se invertirán en valores transferibles de renta fija denominados en euros. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 2.145.067.013
Fecha de lanzamiento de la serie
18 abr 2018
Fecha de lanzamiento del fondo
31 mar 1994
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
0,46%
ISIN
LU1808491655
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Distribución
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
BGBDI4E
SEDOL
92991
29-feb-2024
BGF Euro Bond Fund
Inception Date
18 abr 2018
Fund Holdings as of
-
Total Net Assets
EUR 1.789.634,85
Number of Securities
678,00
Shares Outstanding
194.818,28
Nombre
Peso (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.19
0
0
27 mar 2024
9.19
0.03
0.32751091703056767
26 mar 2024
9.16
0.01
0.1092896174863388
25 mar 2024
9.15
-0.02
-0.21810250817884405
22 mar 2024
9.17
0.04
0.43811610076670315
21 mar 2024
9.13
0.01
0.10964912280701754
20 mar 2024
9.12
0
0
19 mar 2024
9.12
0
0
18 mar 2024
9.12
0
0
15 mar 2024
9.12
-0.02
-0.2188183807439825
14 mar 2024
9.14
-0.03
-0.3271537622682661
13 mar 2024
9.17
0
0
12 mar 2024
9.17
-0.01
-0.10893246187363835
11 mar 2024
9.18
-0.02
-0.21739130434782608
08 mar 2024
9.2
0.02
0.2178649237472767
07 mar 2024
9.18
0.03
0.32786885245901637
06 mar 2024
9.15
0
0
05 mar 2024
9.15
0.06
0.6600660066006601
04 mar 2024
9.09
0.03
0.33112582781456956
01 mar 2024
9.06
-0.01
-0.11025358324145534
29 feb 2024
9.07
0.01
0.11037527593818984
28 feb 2024
9.06
-0.01
-0.11025358324145534
27 feb 2024
9.07
-0.02
-0.22002200220022003
26 feb 2024
9.09
0
0
23 feb 2024
9.09
0.02
0.2205071664829107
22 feb 2024
9.07
-0.01
-0.11013215859030837
21 feb 2024
9.08
-0.01
-0.11001100110011001
20 feb 2024
9.09
0.02
0.2205071664829107
19 feb 2024
9.07
-0.01
-0.11013215859030837
16 feb 2024
9.08
-0.04
-0.43859649122807015
15 feb 2024
9.12
0.04
0.44052863436123346
14 feb 2024
9.08
0.01
0.11025358324145534
13 feb 2024
9.07
-0.01
-0.11013215859030837
12 feb 2024
9.08
0.01
0.11025358324145534
09 feb 2024
9.07
-0.01
-0.11013215859030837
08 feb 2024
9.08
-0.03
-0.32930845225027444
07 feb 2024
9.11
0.01
0.10989010989010989
06 feb 2024
9.1
-0.01
-0.10976948408342481
05 feb 2024
9.11
-0.04
-0.4371584699453552
02 feb 2024
9.15
-0.03
-0.32679738562091504
01 feb 2024
9.18
0.02
0.2183406113537118
31 ene 2024
9.16
0.02
0.2188183807439825
30 ene 2024
9.14
-0.01
-0.1092896174863388
29 ene 2024
9.15
0.03
0.32894736842105265
26 ene 2024
9.12
0.02
0.21978021978021978
25 ene 2024
9.1
0.01
0.11001100110011001
24 ene 2024
9.09
0
0
23 ene 2024
9.09
-0.02
-0.21953896816684962
22 ene 2024
9.11
0.03
0.3303964757709251
19 ene 2024
9.08
0
0
18 ene 2024
9.08
-0.01
-0.11001100110011001
17 ene 2024
9.09
-0.04
-0.43811610076670315
16 ene 2024
9.13
0.01
0.10964912280701754
15 ene 2024
9.12
-0.03
-0.32786885245901637
12 ene 2024
9.15
0.03
0.32894736842105265
11 ene 2024
9.12
0
0
10 ene 2024
9.12
0.01
0.10976948408342481
09 ene 2024
9.11
0
0
08 ene 2024
9.11
0
0
05 ene 2024
9.11
-0.03
-0.3282275711159737
04 ene 2024
9.14
-0.04
-0.4357298474945534
03 ene 2024
9.18
0
0
02 ene 2024
9.18
-0.04
-0.43383947939262474
29 dic 2023
9.22
-0.03
-0.32432432432432434
28 dic 2023
9.25
-0.02
-0.21574973031283712
27 dic 2023
9.27
0.02
0.21621621621621623
22 dic 2023
9.25
0.01
0.10822510822510822
21 dic 2023
9.24
0
0
20 dic 2023
9.24
0.04
0.43478260869565216
19 dic 2023
9.2
0.03
0.3271537622682661
18 dic 2023
9.17
0
0
15 dic 2023
9.17
0.04
0.43811610076670315
14 dic 2023
9.13
0.05
0.5506607929515418
13 dic 2023
9.08
0.03
0.3314917127071823
12 dic 2023
9.05
0.01
0.11061946902654868
11 dic 2023
9.04
0.01
0.11074197120708748
08 dic 2023
9.03
-0.04
-0.4410143329658214
07 dic 2023
9.07
0.01
0.11037527593818984
06 dic 2023
9.06
0.03
0.33222591362126247
05 dic 2023
9.03
0.04
0.44493882091212456
04 dic 2023
8.99
0.06
0.671892497200448
01 dic 2023
8.93
0.03
0.33707865168539325
30 nov 2023
8.9
-0.02
-0.2242152466367713
29 nov 2023
8.92
0.06
0.6772009029345373
28 nov 2023
8.86
0.02
0.22624434389140272
27 nov 2023
8.84
0.03
0.340522133938706
24 nov 2023
8.81
-0.01
-0.11337868480725624
23 nov 2023
8.82
-0.04
-0.45146726862302483
22 nov 2023
8.86
0.02
0.22624434389140272
21 nov 2023
8.84
0.02
0.22675736961451248
20 nov 2023
8.82
-0.01
-0.11325028312570781
17 nov 2023
8.83
0.01
0.11337868480725624
16 nov 2023
8.82
0.02
0.22727272727272727
15 nov 2023
8.8
0
0
14 nov 2023
8.8
0.07
0.8018327605956472
13 nov 2023
8.73
-0.01
-0.11441647597254005
10 nov 2023
8.74
-0.03
-0.34207525655644244
09 nov 2023
8.77
0
0
08 nov 2023
8.77
0.03
0.34324942791762014
07 nov 2023
8.74
0.02
0.22935779816513763
06 nov 2023
8.72
-0.03
-0.34285714285714286
03 nov 2023
8.75
0.03
0.3440366972477064
02 nov 2023
8.72
0.06
0.6928406466512702
31 oct 2023
8.66
0.02
0.23148148148148148
30 oct 2023
8.64
0.02
0.23201856148491878
27 oct 2023
8.62
0
0
26 oct 2023
8.62
0.02
0.23255813953488372
25 oct 2023
8.6
-0.02
-0.23201856148491878
24 oct 2023
8.62
0.05
0.5834305717619603
23 oct 2023
8.57
0
0
20 oct 2023
8.57
0
0
19 oct 2023
8.57
0
0
18 oct 2023
8.57
-0.02
-0.23282887077997672
17 oct 2023
8.59
-0.04
-0.46349942062572425
16 oct 2023
8.63
-0.03
-0.3464203233256351
13 oct 2023
8.66
0
0
12 oct 2023
8.66
-0.01
-0.11534025374855825
11 oct 2023
8.67
0.06
0.6968641114982579
10 oct 2023
8.61
0.02
0.23282887077997672
09 oct 2023
8.59
0.04
0.4678362573099415
06 oct 2023
8.55
-0.02
-0.23337222870478413
05 oct 2023
8.57
0.02
0.23391812865497075
04 oct 2023
8.55
-0.02
-0.23337222870478413
03 oct 2023
8.57
-0.03
-0.3488372093023256
02 oct 2023
8.6
-0.02
-0.23201856148491878
29 sept 2023
8.62
0.07
0.8187134502923976
28 sept 2023
8.55
-0.09
-1.0416666666666667
27 sept 2023
8.64
-0.01
-0.11560693641618497
26 sept 2023
8.65
0
0
25 sept 2023
8.65
-0.02
-0.2306805074971165
22 sept 2023
8.67
0
0
21 sept 2023
8.67
-0.03
-0.3448275862068966
20 sept 2023
8.7
0.01
0.11507479861910241
19 sept 2023
8.69
-0.01
-0.11494252873563218
18 sept 2023
8.7
-0.01
-0.1148105625717566
15 sept 2023
8.71
-0.04
-0.45714285714285713
14 sept 2023
8.75
0.03
0.3440366972477064
13 sept 2023
8.72
-0.01
-0.1145475372279496
12 sept 2023
8.73
0
0
11 sept 2023
8.73
-0.02
-0.22857142857142856
08 sept 2023
8.75
0.02
0.2290950744558992
07 sept 2023
8.73
-0.01
-0.11441647597254005
06 sept 2023
8.74
-0.01
-0.11428571428571428
05 sept 2023
8.75
-0.01
-0.1141552511415525
04 sept 2023
8.76
-0.04
-0.45454545454545453
01 sept 2023
8.8
0
0
31 ago 2023
8.8
-0.11
-1.2345679012345678
30 ago 2023
8.91
0.02
0.2249718785151856
29 ago 2023
8.89
0
0
28 ago 2023
8.89
-0.01
-0.11235955056179775
25 ago 2023
8.9
-0.01
-0.1122334455667789
24 ago 2023
8.91
0.02
0.2249718785151856
23 ago 2023
8.89
0.06
0.6795016987542469
22 ago 2023
8.83
0.02
0.22701475595913734
21 ago 2023
8.81
-0.02
-0.22650056625141562
18 ago 2023
8.83
0.01
0.11337868480725624
17 ago 2023
8.82
-0.01
-0.11325028312570781
16 ago 2023
8.83
-0.02
-0.22598870056497175
14 ago 2023
8.85
-0.01
-0.11286681715575621
11 ago 2023
8.86
-0.05
-0.5611672278338945
10 ago 2023
8.91
0.01
0.11235955056179775
09 ago 2023
8.9
-0.03
-0.335946248600224
08 ago 2023
8.93
0.07
0.7900677200902935
07 ago 2023
8.86
0
0
04 ago 2023
8.86
0
0
03 ago 2023
8.86
-0.04
-0.449438202247191
02 ago 2023
8.9
0.01
0.1124859392575928
01 ago 2023
8.89
-0.01
-0.11235955056179775
31 jul 2023
8.9
-0.01
-0.1122334455667789
28 jul 2023
8.91
-0.02
-0.22396416573348266
27 jul 2023
8.93
0.01
0.11210762331838565
26 jul 2023
8.92
-0.01
-0.11198208286674133
25 jul 2023
8.93
-0.02
-0.22346368715083798
24 jul 2023
8.95
0.04
0.4489337822671156
21 jul 2023
8.91
-0.01
-0.11210762331838565
20 jul 2023
8.92
-0.03
-0.33519553072625696
19 jul 2023
8.95
0.01
0.11185682326621924
18 jul 2023
8.94
0.05
0.562429696287964
17 jul 2023
8.89
0.01
0.11261261261261261
14 jul 2023
8.88
0
0
13 jul 2023
8.88
0.08
0.9090909090909091
12 jul 2023
8.8
0.02
0.22779043280182232
11 jul 2023
8.78
0.01
0.11402508551881414
10 jul 2023
8.77
0.01
0.1141552511415525
07 jul 2023
8.76
-0.03
-0.3412969283276451
06 jul 2023
8.79
-0.09
-1.0135135135135136
05 jul 2023
8.88
0.02
0.22573363431151242
04 jul 2023
8.86
-0.02
-0.22522522522522523
03 jul 2023
8.88
0
0
30 jun 2023
8.88
-0.01
-0.1124859392575928
29 jun 2023
8.89
-0.04
-0.4479283314669653
28 jun 2023
8.93
0
0
27 jun 2023
8.93
0
0
26 jun 2023
8.93
0.07
0.7900677200902935
22 jun 2023
8.86
-0.03
-0.3374578177727784
21 jun 2023
8.89
0.01
0.11261261261261261
20 jun 2023
8.88
0.04
0.45248868778280543
19 jun 2023
8.84
-0.02
-0.22573363431151242
16 jun 2023
8.86
0.01
0.11299435028248588
15 jun 2023
8.85
-0.02
-0.2254791431792559
14 jun 2023
8.87
-0.04
-0.4489337822671156
13 jun 2023
8.91
-0.01
-0.11210762331838565
12 jun 2023
8.92
0.03
0.3374578177727784
09 jun 2023
8.89
0.03
0.33860045146726864
08 jun 2023
8.86
-0.02
-0.22522522522522523
07 jun 2023
8.88
-0.01
-0.1124859392575928
06 jun 2023
8.89
0.01
0.11261261261261261
05 jun 2023
8.88
-0.04
-0.4484304932735426
02 jun 2023
8.92
-0.01
-0.11198208286674133
01 jun 2023
8.93
0.02
0.2244668911335578
31 may 2023
8.91
0.05
0.5643340857787811
30 may 2023
8.86
0.08
0.9111617312072893
26 may 2023
8.78
-0.02
-0.22727272727272727
25 may 2023
8.8
-0.02
-0.22675736961451248
24 may 2023
8.82
0.02
0.22727272727272727
23 may 2023
8.8
-0.02
-0.22675736961451248
22 may 2023
8.82
0.02
0.22727272727272727
19 may 2023
8.8
-0.08
-0.9009009009009009
17 may 2023
8.88
-0.01
-0.1124859392575928
16 may 2023
8.89
0
0
15 may 2023
8.89
-0.03
-0.336322869955157
12 may 2023
8.92
-0.02
-0.22371364653243847
11 may 2023
8.94
0.05
0.562429696287964
10 may 2023
8.89
0.02
0.2254791431792559
08 may 2023
8.87
-0.02
-0.2249718785151856
05 may 2023
8.89
-0.01
-0.11235955056179775
04 may 2023
8.9
-0.02
-0.2242152466367713
03 may 2023
8.92
0.06
0.6772009029345373
02 may 2023
8.86
-0.01
-0.11273957158962795
28 abr 2023
8.87
0.05
0.5668934240362812
27 abr 2023
8.82
-0.03
-0.3389830508474576
26 abr 2023
8.85
0.02
0.22650056625141562
25 abr 2023
8.83
0.03
0.3409090909090909
24 abr 2023
8.8
-0.01
-0.11350737797956867
21 abr 2023
8.81
0
0
20 abr 2023
8.81
0.01
0.11363636363636363
19 abr 2023
8.8
-0.02
-0.22675736961451248
18 abr 2023
8.82
0.01
0.11350737797956867
17 abr 2023
8.81
-0.03
-0.3393665158371041
14 abr 2023
8.84
-0.03
-0.3382187147688839
13 abr 2023
8.87
0
0
12 abr 2023
8.87
-0.03
-0.33707865168539325
11 abr 2023
8.9
-0.06
-0.6696428571428571
06 abr 2023
8.96
0.03
0.335946248600224
05 abr 2023
8.93
0.05
0.5630630630630631
04 abr 2023
8.88
0
0
03 abr 2023
8.88
0.02
0.22573363431151242
31 mar 2023
8.86
0.02
0.22624434389140272
30 mar 2023
8.84
-0.02
-0.22573363431151242
29 mar 2023
8.86
-0.01
-0.11273957158962795
28 mar 2023
8.87
-0.01
-0.11261261261261261
27 mar 2023
8.88
-0.06
-0.6711409395973155
24 mar 2023
8.94
0.05
0.562429696287964
23 mar 2023
8.89
0.06
0.6795016987542469
22 mar 2023
8.83
-0.05
-0.5630630630630631
21 mar 2023
8.88
-0.02
-0.2247191011235955
20 mar 2023
8.9
0
0
17 mar 2023
8.9
0.02
0.22522522522522523
16 mar 2023
8.88
-0.02
-0.2247191011235955
15 mar 2023
8.9
0.12
1.366742596810934
14 mar 2023
8.78
-0.11
-1.2373453318335208
13 mar 2023
8.89
0.13
1.4840182648401827
10 mar 2023
8.76
0.07
0.8055235903337169
09 mar 2023
8.69
-0.01
-0.11494252873563218
08 mar 2023
8.7
0.01
0.11507479861910241
07 mar 2023
8.69
0.02
0.2306805074971165
06 mar 2023
8.67
0.01
0.11547344110854503
03 mar 2023
8.66
0.01
0.11560693641618497
02 mar 2023
8.65
-0.01
-0.11547344110854503
01 mar 2023
8.66
-0.01
-0.11534025374855825
28 feb 2023
8.67
-0.06
-0.6872852233676976
27 feb 2023
8.73
-0.03
-0.3424657534246575
24 feb 2023
8.76
0
0
23 feb 2023
8.76
0
0
22 feb 2023
8.76
-0.01
-0.11402508551881414
21 feb 2023
8.77
-0.05
-0.5668934240362812
20 feb 2023
8.82
0.01
0.11350737797956867
17 feb 2023
8.81
0.02
0.22753128555176336
16 feb 2023
8.79
-0.03
-0.3401360544217687
15 feb 2023
8.82
-0.04
-0.45146726862302483
14 feb 2023
8.86
-0.02
-0.22522522522522523
13 feb 2023
8.88
-0.01
-0.1124859392575928
10 feb 2023
8.89
-0.03
-0.336322869955157
09 feb 2023
8.92
0.04
0.45045045045045046
08 feb 2023
8.88
-0.02
-0.2247191011235955
07 feb 2023
8.9
-0.02
-0.2242152466367713
06 feb 2023
8.92
-0.05
-0.5574136008918618
03 feb 2023
8.97
-0.03
-0.3333333333333333
02 feb 2023
9
0.11
1.2373453318335208
01 feb 2023
8.89
0.01
0.11261261261261261
31 ene 2023
8.88
0
0
30 ene 2023
8.88
-0.03
-0.3367003367003367
27 ene 2023
8.91
-0.02
-0.22396416573348266
26 ene 2023
8.93
-0.03
-0.33482142857142855
25 ene 2023
8.96
0.05
0.5611672278338945
24 ene 2023
8.91
0
0
23 ene 2023
8.91
-0.03
-0.33557046979865773
20 ene 2023
8.94
-0.06
-0.6666666666666666
19 ene 2023
9
-0.03
-0.33222591362126247
18 ene 2023
9.03
0.11
1.2331838565022422
17 ene 2023
8.92
0
0
16 ene 2023
8.92
-0.01
-0.11198208286674133
13 ene 2023
8.93
-0.01
-0.11185682326621924
12 ene 2023
8.94
0.07
0.7891770011273957
11 ene 2023
8.87
0.04
0.45300113250283125
10 ene 2023
8.83
0.01
0.11337868480725624
09 ene 2023
8.82
0
0
06 ene 2023
8.82
0.04
0.45558086560364464
05 ene 2023
8.78
-0.03
-0.340522133938706
04 ene 2023
8.81
0.05
0.5707762557077626
03 ene 2023
8.76
0.04
0.45871559633027525
02 ene 2023
8.72
0.05
0.5767012687427913
30 dic 2022
8.67
-0.03
-0.3448275862068966
29 dic 2022
8.7
0.01
0.11507479861910241
28 dic 2022
8.69
0.01
0.1152073732718894
27 dic 2022
8.68
-0.06
-0.6864988558352403
23 dic 2022
8.74
-0.01
-0.11428571428571428
22 dic 2022
8.75
-0.04
-0.4550625711035267
21 dic 2022
8.79
0
0
20 dic 2022
8.79
-0.05
-0.5656108597285068
19 dic 2022
8.84
-0.01
-0.11299435028248588
16 dic 2022
8.85
-0.08
-0.8958566629339306
15 dic 2022
8.93
-0.08
-0.8879023307436182
14 dic 2022
9.01
-0.03
-0.33185840707964603
13 dic 2022
9.04
0.01
0.11074197120708748
12 dic 2022
9.03
0
0
09 dic 2022
9.03
-0.04
-0.4410143329658214
08 dic 2022
9.07
-0.01
-0.11013215859030837
07 dic 2022
9.08
0.01
0.11025358324145534
06 dic 2022
9.07
0.03
0.33185840707964603
05 dic 2022
9.04
0
0
02 dic 2022
9.04
0
0
01 dic 2022
9.04
0.08
0.8928571428571429
30 nov 2022
8.96
-0.01
-0.11148272017837235
29 nov 2022
8.97
0.04
0.4479283314669653
28 nov 2022
8.93
-0.02
-0.22346368715083798
25 nov 2022
8.95
-0.06
-0.6659267480577137
24 nov 2022
9.01
0.07
0.7829977628635347
23 nov 2022
8.94
0.04
0.449438202247191
22 nov 2022
8.9
-0.01
-0.1122334455667789
21 nov 2022
8.91
0.03
0.33783783783783783
18 nov 2022
8.88
0.02
0.22573363431151242
17 nov 2022
8.86
-0.02
-0.22522522522522523
16 nov 2022
8.88
0.04
0.45248868778280543
15 nov 2022
8.84
0.03
0.340522133938706
14 nov 2022
8.81
0.02
0.22753128555176336
11 nov 2022
8.79
-0.05
-0.5656108597285068
10 nov 2022
8.84
0.13
1.492537313432836
09 nov 2022
8.71
0.04
0.461361014994233
08 nov 2022
8.67
0
0
07 nov 2022
8.67
0.01
0.11547344110854503
04 nov 2022
8.66
-0.03
-0.34522439585730724
03 nov 2022
8.69
-0.04
-0.4581901489117984
02 nov 2022
8.73
0
0
31 oct 2022
8.73
0
0
28 oct 2022
8.73
-0.02
-0.22857142857142856
27 oct 2022
8.75
0.05
0.5747126436781609
26 oct 2022
8.7
0.03
0.3460207612456747
25 oct 2022
8.67
0.07
0.813953488372093
24 oct 2022
8.6
0.08
0.9389671361502347
21 oct 2022
8.52
-0.02
-0.234192037470726
20 oct 2022
8.54
-0.03
-0.3500583430571762
19 oct 2022
8.57
-0.03
-0.3488372093023256
18 oct 2022
8.6
0
0
17 oct 2022
8.6
0
0
14 oct 2022
8.6
0.07
0.82063305978898
13 oct 2022
8.53
0
0
12 oct 2022
8.53
-0.03
-0.35046728971962615
11 oct 2022
8.56
-0.06
-0.6960556844547564
10 oct 2022
8.62
-0.02
-0.23148148148148148
07 oct 2022
8.64
-0.09
-1.0309278350515463
06 oct 2022
8.73
-0.05
-0.5694760820045558
05 oct 2022
8.78
-0.06
-0.6787330316742082
04 oct 2022
8.84
0.09
1.0285714285714285
03 oct 2022
8.75
0.06
0.6904487917146145
30 sept 2022
8.69
0.05
0.5787037037037037
29 sept 2022
8.64
-0.01
-0.11560693641618497
28 sept 2022
8.65
-0.04
-0.46029919447640966
27 sept 2022
8.69
-0.04
-0.4581901489117984
26 sept 2022
8.73
-0.08
-0.9080590238365494
23 sept 2022
8.81
-0.05
-0.5643340857787811
22 sept 2022
8.86
-0.01
-0.11273957158962795
21 sept 2022
8.87
0.01
0.11286681715575621
20 sept 2022
8.86
-0.08
-0.8948545861297539
19 sept 2022
8.94
0
0
16 sept 2022
8.94
-0.04
-0.44543429844098
15 sept 2022
8.98
0.02
0.22321428571428573
14 sept 2022
8.96
-0.02
-0.22271714922049
13 sept 2022
8.98
-0.04
-0.4434589800443459
12 sept 2022
9.02
0.02
0.2222222222222222
09 sept 2022
9
0
0
08 sept 2022
9
-0.03
-0.33222591362126247
07 sept 2022
9.03
0.02
0.22197558268590456
06 sept 2022
9.01
0.01
0.1111111111111111
05 sept 2022
9
-0.03
-0.33222591362126247
02 sept 2022
9.03
0.02
0.22197558268590456
01 sept 2022
9.01
-0.03
-0.33185840707964603
31 ago 2022
9.04
-0.07
-0.7683863885839737
30 ago 2022
9.11
-0.02
-0.21905805038335158
29 ago 2022
9.13
-0.07
-0.7608695652173914
26 ago 2022
9.2
-0.02
-0.21691973969631237
25 ago 2022
9.22
0.03
0.3264417845484222
24 ago 2022
9.19
-0.02
-0.21715526601520088
23 ago 2022
9.21
-0.05
-0.5399568034557235
22 ago 2022
9.26
-0.06
-0.6437768240343348
19 ago 2022
9.32
-0.08
-0.851063829787234
18 ago 2022
9.4
-0.01
-0.10626992561105207
17 ago 2022
9.41
-0.08
-0.8429926238145417
16 ago 2022
9.49
-0.01
-0.10526315789473684
12 ago 2022
9.5
-0.03
-0.3147953830010493
11 ago 2022
9.53
-0.01
-0.10482180293501048
10 ago 2022
9.54
0.04
0.42105263157894735
09 ago 2022
9.5
-0.03
-0.3147953830010493
08 ago 2022
9.53
-0.02
-0.2094240837696335
05 ago 2022
9.55
-0.04
-0.4171011470281543
04 ago 2022
9.59
0.04
0.418848167539267
03 ago 2022
9.55
-0.07
-0.7276507276507277
02 ago 2022
9.62
0.04
0.4175365344467641
01 ago 2022
9.58
0.05
0.5246589716684156
29 jul 2022
9.53
0.01
0.10504201680672269
28 jul 2022
9.52
0.06
0.6342494714587738
27 jul 2022
9.46
-0.01
-0.10559662090813093
26 jul 2022
9.47
0.07
0.7446808510638298
25 jul 2022
9.4
-0.01
-0.10626992561105207
22 jul 2022
9.41
0.15
1.6198704103671706
21 jul 2022
9.26
-0.05
-0.5370569280343717
20 jul 2022
9.31
0.03
0.3232758620689655
19 jul 2022
9.28
0
0
18 jul 2022
9.28
-0.05
-0.5359056806002144
15 jul 2022
9.33
0.04
0.43057050592034446
14 jul 2022
9.29
-0.02
-0.21482277121374865
13 jul 2022
9.31
-0.05
-0.5341880341880342
12 jul 2022
9.36
0.08
0.8620689655172413
11 jul 2022
9.28
0.03
0.32432432432432434
08 jul 2022
9.25
0
0
07 jul 2022
9.25
-0.08
-0.857449088960343
06 jul 2022
9.33
0.07
0.755939524838013
05 jul 2022
9.26
0.05
0.5428881650380022
04 jul 2022
9.21
-0.04
-0.43243243243243246
01 jul 2022
9.25
0.08
0.8724100327153762
30 jun 2022
9.17
0.09
0.9911894273127754
29 jun 2022
9.08
0.03
0.3314917127071823
28 jun 2022
9.05
-0.06
-0.6586169045005489
27 jun 2022
9.11
-0.03
-0.3282275711159737
24 jun 2022
9.14
0.09
0.994475138121547
22 jun 2022
9.05
0.08
0.8918617614269788
21 jun 2022
8.97
-0.03
-0.3333333333333333
20 jun 2022
9
-0.02
-0.22172949002217296
17 jun 2022
9.02
0.08
0.8948545861297539
16 jun 2022
8.94
-0.07
-0.7769145394006659
15 jun 2022
9.01
0.02
0.22246941045606228
14 jun 2022
8.99
-0.08
-0.8820286659316428
13 jun 2022
9.07
-0.13
-1.4130434782608696
10 jun 2022
9.2
-0.03
-0.3250270855904659
09 jun 2022
9.23
-0.05
-0.5387931034482759
08 jun 2022
9.28
-0.04
-0.4291845493562232
07 jun 2022
9.32
-0.01
-0.10718113612004287
03 jun 2022
9.33
-0.04
-0.42689434364994666
02 jun 2022
9.37
-0.06
-0.6362672322375398
01 jun 2022
9.43
0
0
31 may 2022
9.43
-0.04
-0.42238648363252373
30 may 2022
9.47
-0.05
-0.5252100840336135
27 may 2022
9.52
0
0
25 may 2022
9.52
0.03
0.31612223393045313
24 may 2022
9.49
-0.02
-0.2103049421661409
23 may 2022
9.51
-0.02
-0.2098635886673662
20 may 2022
9.53
-0.02
-0.2094240837696335
19 may 2022
9.55
0.06
0.6322444678609063
18 may 2022
9.49
-0.01
-0.10526315789473684
17 may 2022
9.5
-0.04
-0.4192872117400419
16 may 2022
9.54
-0.02
-0.20920502092050208
13 may 2022
9.56
-0.02
-0.20876826722338204
12 may 2022
9.58
0.12
1.2684989429175475
11 may 2022
9.46
-0.02
-0.2109704641350211
10 may 2022
9.48
0.04
0.423728813559322
06 may 2022
9.44
-0.09
-0.944386149003148
05 may 2022
9.53
0.02
0.2103049421661409
04 may 2022
9.51
-0.04
-0.418848167539267
03 may 2022
9.55
0.01
0.10482180293501048
02 may 2022
9.54
-0.03
-0.31347962382445144
29 abr 2022
9.57
-0.03
-0.3125
28 abr 2022
9.6
-0.06
-0.6211180124223602
27 abr 2022
9.66
0
0
26 abr 2022
9.66
0.02
0.2074688796680498
25 abr 2022
9.64
0.03
0.31217481789802287
22 abr 2022
9.61
-0.05
-0.5175983436853002
21 abr 2022
9.66
-0.02
-0.2066115702479339
20 abr 2022
9.68
0.05
0.5192107995846313
19 abr 2022
9.63
-0.08
-0.82389289392379
14 abr 2022
9.71
-0.01
-0.102880658436214
13 abr 2022
9.72
-0.01
-0.10277492291880781
12 abr 2022
9.73
0.01
0.102880658436214
11 abr 2022
9.72
-0.04
-0.4098360655737705
08 abr 2022
9.76
-0.02
-0.20449897750511248
07 abr 2022
9.78
-0.01
-0.10214504596527069
06 abr 2022
9.79
-0.07
-0.7099391480730223
05 abr 2022
9.86
-0.07
-0.7049345417925479
04 abr 2022
9.93
0.05
0.5060728744939271
01 abr 2022
9.88
-0.01
-0.10111223458038422
31 mar 2022
9.89
0.05
0.508130081300813
30 mar 2022
9.84
-0.03
-0.303951367781155
29 mar 2022
9.87
-0.04
-0.4036326942482341
28 mar 2022
9.91
0.01
0.10101010101010101
25 mar 2022
9.9
-0.02
-0.20161290322580644
24 mar 2022
9.92
-0.03
-0.3015075376884422
23 mar 2022
9.95
0.03
0.3024193548387097
22 mar 2022
9.92
-0.04
-0.40160642570281124
21 mar 2022
9.96
-0.05
-0.4995004995004995
18 mar 2022
10.01
0.03
0.30060120240480964
17 mar 2022
9.98
0
0
16 mar 2022
9.98
0
0
15 mar 2022
9.98
0
0
14 mar 2022
9.98
-0.02
-0.2
11 mar 2022
10
-0.03
-0.29910269192422734
10 mar 2022
10.03
-0.05
-0.49603174603174605
09 mar 2022
10.08
-0.03
-0.29673590504451036
08 mar 2022
10.11
-0.06
-0.5899705014749262
07 mar 2022
10.17
-0.04
-0.3917727717923604
04 mar 2022
10.21
0.05
0.4921259842519685
03 mar 2022
10.16
-0.05
-0.48971596474045054
02 mar 2022
10.21
0.01
0.09803921568627451
01 mar 2022
10.2
0.11
1.0901883052527255
28 feb 2022
10.09
0.02
0.19860973187686196
25 feb 2022
10.07
-0.01
-0.0992063492063492
24 feb 2022
10.08
0.02
0.1988071570576541
23 feb 2022
10.06
0
0
22 feb 2022
10.06
-0.05
-0.49455984174085066
21 feb 2022
10.11
0
0
18 feb 2022
10.11
0.01
0.09900990099009901
17 feb 2022
10.1
0.01
0.09910802775024777
16 feb 2022
10.09
0.04
0.39800995024875624
15 feb 2022
10.05
-0.04
-0.39643211100099107
14 feb 2022
10.09
-0.02
-0.19782393669634027
11 feb 2022
10.11
-0.01
-0.09881422924901186
10 feb 2022
10.12
-0.03
-0.2955665024630542
09 feb 2022
10.15
0.02
0.19743336623889438
08 feb 2022
10.13
-0.02
-0.19704433497536947
07 feb 2022
10.15
-0.06
-0.5876591576885406
04 feb 2022
10.21
-0.07
-0.6809338521400778
03 feb 2022
10.28
-0.05
-0.484027105517909
02 feb 2022
10.33
-0.02
-0.1932367149758454
01 feb 2022
10.35
-0.01
-0.09652509652509653
31 ene 2022
10.36
-0.02
-0.1926782273603083
28 ene 2022
10.38
-0.02
-0.19230769230769232
27 ene 2022
10.4
-0.01
-0.09606147934678194
26 ene 2022
10.41
-0.02
-0.19175455417066156
25 ene 2022
10.43
-0.01
-0.09578544061302682
24 ene 2022
10.44
0
0
21 ene 2022
10.44
0.02
0.19193857965451055
20 ene 2022
10.42
0.02
0.19230769230769232
19 ene 2022
10.4
-0.02
-0.19193857965451055
18 ene 2022
10.42
0
0
17 ene 2022
10.42
-0.03
-0.28708133971291866
14 ene 2022
10.45
-0.01
-0.09560229445506692
13 ene 2022
10.46
0.02
0.19157088122605365
12 ene 2022
10.44
0.02
0.19193857965451055
11 ene 2022
10.42
-0.01
-0.09587727708533078
10 ene 2022
10.43
-0.01
-0.09578544061302682
07 ene 2022
10.44
-0.01
-0.09569377990430622
06 ene 2022
10.45
-0.01
-0.09560229445506692
05 ene 2022
10.46
-0.02
-0.19083969465648856
04 ene 2022
10.48
0.01
0.09551098376313276
03 ene 2022
10.47
-0.01
-0.09541984732824428
31 dic 2021
10.48
-0.01
-0.09532888465204957
30 dic 2021
10.49
-0.01
-0.09523809523809523
29 dic 2021
10.5
-0.01
-0.09514747859181731
28 dic 2021
10.51
0
0
27 dic 2021
10.51
-0.02
-0.1899335232668566
23 dic 2021
10.53
-0.02
-0.1895734597156398
22 dic 2021
10.55
-0.02
-0.1892147587511826
21 dic 2021
10.57
-0.03
-0.2830188679245283
20 dic 2021
10.6
-0.01
-0.0942507068803016
17 dic 2021
10.61
0.03
0.2835538752362949
16 dic 2021
10.58
-0.03
-0.2827521206409048
15 dic 2021
10.61
0
0
14 dic 2021
10.61
0.01
0.09433962264150944
13 dic 2021
10.6
0.01
0.09442870632672333
10 dic 2021
10.59
0
0
09 dic 2021
10.59
0.01
0.0945179584120983
08 dic 2021
10.58
-0.02
-0.18867924528301888
07 dic 2021
10.6
0
0
06 dic 2021
10.6
0.02
0.1890359168241966
03 dic 2021
10.58
-0.01
-0.09442870632672333
02 dic 2021
10.59
0.04
0.3791469194312796
01 dic 2021
10.55
-0.02
-0.1892147587511826
30 nov 2021
10.57
0.03
0.2846299810246679
29 nov 2021
10.54
0
0
26 nov 2021
10.54
0.02
0.19011406844106463
25 nov 2021
10.52
0.02
0.19047619047619047
24 nov 2021
10.5
-0.03
-0.2849002849002849
23 nov 2021
10.53
-0.05
-0.4725897920604915
22 nov 2021
10.58
-0.02
-0.18867924528301888
19 nov 2021
10.6
0.04
0.3787878787878788
18 nov 2021
10.56
0.02
0.18975332068311196
17 nov 2021
10.54
0
0
16 nov 2021
10.54
-0.02
-0.1893939393939394
15 nov 2021
10.56
0
0
12 nov 2021
10.56
0
0
11 nov 2021
10.56
-0.04
-0.37735849056603776
10 nov 2021
10.6
-0.01
-0.0942507068803016
09 nov 2021
10.61
0.02
0.18885741265344666
08 nov 2021
10.59
-0.01
-0.09433962264150944
05 nov 2021
10.6
0.04
0.3787878787878788
04 nov 2021
10.56
0.04
0.38022813688212925
03 nov 2021
10.52
0.01
0.09514747859181731
02 nov 2021
10.51
0.06
0.5741626794258373
29 oct 2021
10.45
-0.04
-0.3813155386081983
28 oct 2021
10.49
-0.04
-0.3798670465337132
27 oct 2021
10.53
0.03
0.2857142857142857
26 oct 2021
10.5
0.02
0.19083969465648856
25 oct 2021
10.48
0
0
22 oct 2021
10.48
-0.01
-0.09532888465204957
21 oct 2021
10.49
-0.01
-0.09523809523809523
20 oct 2021
10.5
0.01
0.09532888465204957
19 oct 2021
10.49
-0.02
-0.19029495718363462
18 oct 2021
10.51
-0.02
-0.1899335232668566
15 oct 2021
10.53
0
0
14 oct 2021
10.53
0.03
0.2857142857142857
13 oct 2021
10.5
0.01
0.09532888465204957
12 oct 2021
10.49
-0.01
-0.09523809523809523
11 oct 2021
10.5
-0.03
-0.2849002849002849
08 oct 2021
10.53
-0.01
-0.09487666034155598
07 oct 2021
10.54
0.01
0.0949667616334283
06 oct 2021
10.53
-0.03
-0.2840909090909091
05 oct 2021
10.56
0
0
04 oct 2021
10.56
-0.02
-0.1890359168241966
01 oct 2021
10.58
0.02
0.1893939393939394
30 sept 2021
10.56
-0.01
-0.0946073793755913
29 sept 2021
10.57
0.02
0.1895734597156398
28 sept 2021
10.55
-0.02
-0.1892147587511826
27 sept 2021
10.57
-0.01
-0.0945179584120983
24 sept 2021
10.58
-0.04
-0.3766478342749529
23 sept 2021
10.62
-0.02
-0.18796992481203006
22 sept 2021
10.64
0
0
21 sept 2021
10.64
0.01
0.09407337723424271
20 sept 2021
10.63
0.02
0.1885014137606032
17 sept 2021
10.61
-0.01
-0.09416195856873823
16 sept 2021
10.62
-0.03
-0.28169014084507044
15 sept 2021
10.65
0.01
0.09398496240601503
14 sept 2021
10.64
-0.01
-0.09389671361502347
13 sept 2021
10.65
-0.01
-0.09380863039399624
10 sept 2021
10.66
0.01
0.09389671361502347
09 sept 2021
10.65
0.01
0.09398496240601503
08 sept 2021
10.64
0.01
0.09407337723424271
07 sept 2021
10.63
-0.03
-0.28142589118198874
06 sept 2021
10.66
0
0
03 sept 2021
10.66
-0.02
-0.18726591760299627
02 sept 2021
10.68
0.01
0.09372071227741331
01 sept 2021
10.67
-0.01
-0.09363295880149813
31 ago 2021
10.68
-0.05
-0.4659832246039143
30 ago 2021
10.73
0.01
0.09328358208955224
27 ago 2021
10.72
0
0
26 ago 2021
10.72
-0.03
-0.27906976744186046
25 ago 2021
10.75
-0.03
-0.2782931354359926
24 ago 2021
10.78
0
0
23 ago 2021
10.78
-0.01
-0.09267840593141798
20 ago 2021
10.79
0.01
0.09276437847866419
19 ago 2021
10.78
0
0
18 ago 2021
10.78
0
0
17 ago 2021
10.78
0.01
0.09285051067780872
16 ago 2021
10.77
0
0
13 ago 2021
10.77
0
0
12 ago 2021
10.77
0
0
11 ago 2021
10.77
-0.01
-0.09276437847866419
10 ago 2021
10.78
0
0
09 ago 2021
10.78
0.01
0.09285051067780872
06 ago 2021
10.77
-0.03
-0.2777777777777778
05 ago 2021
10.8
0.01
0.09267840593141798
04 ago 2021
10.79
0.01
0.09276437847866419
03 ago 2021
10.78
0.01
0.09285051067780872
02 ago 2021
10.77
0.02
0.18604651162790697
30 jul 2021
10.75
0.01
0.0931098696461825
29 jul 2021
10.74
0
0
28 jul 2021
10.74
0
0
27 jul 2021
10.74
0.01
0.09319664492078285
26 jul 2021
10.73
0
0
23 jul 2021
10.73
0
0
22 jul 2021
10.73
0.01
0.09328358208955224
21 jul 2021
10.72
-0.02
-0.186219739292365
20 jul 2021
10.74
0.03
0.2801120448179272
19 jul 2021
10.71
0.02
0.18709073900841908
16 jul 2021
10.69
0.01
0.09363295880149813
15 jul 2021
10.68
0.01
0.09372071227741331
14 jul 2021
10.67
0.01
0.09380863039399624
13 jul 2021
10.66
0
0
12 jul 2021
10.66
0
0
09 jul 2021
10.66
-0.01
-0.09372071227741331
08 jul 2021
10.67
0
0
07 jul 2021
10.67
0.05
0.4708097928436911
06 jul 2021
10.62
0.01
0.0942507068803016
05 jul 2021
10.61
-0.01
-0.09416195856873823
02 jul 2021
10.62
0.02
0.18867924528301888
01 jul 2021
10.6
0.01
0.09442870632672333
30 jun 2021
10.59
0.02
0.1892147587511826
29 jun 2021
10.57
0
0
28 jun 2021
10.57
0
0
25 jun 2021
10.57
-0.01
-0.0945179584120983
24 jun 2021
10.58
0
0
22 jun 2021
10.58
-0.01
-0.09442870632672333
21 jun 2021
10.59
-0.01
-0.09433962264150944
18 jun 2021
10.6
0.01
0.09442870632672333
17 jun 2021
10.59
-0.02
-0.1885014137606032
16 jun 2021
10.61
0
0
15 jun 2021
10.61
-0.01
-0.09416195856873823
14 jun 2021
10.62
-0.01
-0.09407337723424271
11 jun 2021
10.63
0.03
0.2830188679245283
10 jun 2021
10.6
-0.02
-0.18832391713747645
09 jun 2021
10.62
0.04
0.3780718336483932
08 jun 2021
10.58
0.01
0.0946073793755913
07 jun 2021
10.57
0
0
04 jun 2021
10.57
0
0
03 jun 2021
10.57
0
0
02 jun 2021
10.57
0
0
01 jun 2021
10.57
0.01
0.0946969696969697
31 may 2021
10.56
0
0
28 may 2021
10.56
0
0
27 may 2021
10.56
-0.01
-0.0946073793755913
26 may 2021
10.57
0.03
0.2846299810246679
25 may 2021
10.54
0.02
0.19011406844106463
21 may 2021
10.52
0.03
0.2859866539561487
20 may 2021
10.49
0
0
19 may 2021
10.49
0
0
18 may 2021
10.49
0
0
17 may 2021
10.49
-0.02
-0.19029495718363462
14 may 2021
10.51
-0.02
-0.1899335232668566
12 may 2021
10.53
-0.02
-0.1895734597156398
11 may 2021
10.55
-0.03
-0.2835538752362949
10 may 2021
10.58
-0.01
-0.09442870632672333
07 may 2021
10.59
0
0
06 may 2021
10.59
-0.01
-0.09433962264150944
05 may 2021
10.6
0
0
04 may 2021
10.6
0.02
0.1890359168241966
03 may 2021
10.58
-0.01
-0.09442870632672333
30 abr 2021
10.59
0
0
29 abr 2021
10.59
-0.02
-0.1885014137606032
28 abr 2021
10.61
-0.02
-0.18814675446848542
27 abr 2021
10.63
0
0
26 abr 2021
10.63
-0.02
-0.18779342723004694
23 abr 2021
10.65
0.02
0.18814675446848542
22 abr 2021
10.63
-0.02
-0.18779342723004694
21 abr 2021
10.65
0.03
0.2824858757062147
20 abr 2021
10.62
0
0
19 abr 2021
10.62
-0.02
-0.18796992481203006
16 abr 2021
10.64
0
0
15 abr 2021
10.64
-0.01
-0.09389671361502347
14 abr 2021
10.65
0
0
13 abr 2021
10.65
-0.01
-0.09380863039399624
12 abr 2021
10.66
0
0
09 abr 2021
10.66
-0.03
-0.2806361085126286
08 abr 2021
10.69
0.01
0.09363295880149813
07 abr 2021
10.68
0.01
0.09372071227741331
06 abr 2021
10.67
-0.01
-0.09363295880149813
01 abr 2021
10.68
0.02
0.18761726078799248
31 mar 2021
10.66
0.01
0.09389671361502347
30 mar 2021
10.65
-0.04
-0.37418147801683815
29 mar 2021
10.69
0
0
26 mar 2021
10.69
-0.02
-0.18674136321195145
25 mar 2021
10.71
0.02
0.18709073900841908
24 mar 2021
10.69
0.01
0.09363295880149813
23 mar 2021
10.68
0.02
0.18761726078799248
22 mar 2021
10.66
0.01
0.09389671361502347
19 mar 2021
10.65
0.01
0.09398496240601503
18 mar 2021
10.64
-0.02
-0.18761726078799248
17 mar 2021
10.66
-0.04
-0.37383177570093457
16 mar 2021
10.7
0.02
0.18726591760299627
15 mar 2021
10.68
0
0
12 mar 2021
10.68
-0.03
-0.2801120448179272
11 mar 2021
10.71
0.03
0.2808988764044944
10 mar 2021
10.68
0
0
09 mar 2021
10.68
0.02
0.18761726078799248
08 mar 2021
10.66
0
0
05 mar 2021
10.66
-0.01
-0.09372071227741331
04 mar 2021
10.67
-0.01
-0.09363295880149813
03 mar 2021
10.68
-0.01
-0.09354536950420954
02 mar 2021
10.69
0
0
01 mar 2021
10.69
0.05
0.4699248120300752
26 feb 2021
10.64
0.01
0.09407337723424271
25 feb 2021
10.63
-0.03
-0.28142589118198874
24 feb 2021
10.66
-0.01
-0.09372071227741331
23 feb 2021
10.67
-0.03
-0.2803738317757009
22 feb 2021
10.7
0.01
0.09354536950420954
19 feb 2021
10.69
-0.02
-0.18674136321195145
18 feb 2021
10.71
-0.02
-0.1863932898415657
17 feb 2021
10.73
-0.02
-0.18604651162790697
16 feb 2021
10.75
-0.01
-0.09293680297397769
15 feb 2021
10.76
-0.03
-0.27803521779425394
12 feb 2021
10.79
-0.02
-0.18501387604070305
11 feb 2021
10.81
0
0
10 feb 2021
10.81
0.01
0.09259259259259259
09 feb 2021
10.8
0.01
0.09267840593141798
08 feb 2021
10.79
0
0
05 feb 2021
10.79
-0.02
-0.18501387604070305
04 feb 2021
10.81
-0.01
-0.09242144177449169
03 feb 2021
10.82
0
0
02 feb 2021
10.82
-0.01
-0.09233610341643583
01 feb 2021
10.83
0.01
0.09242144177449169
29 ene 2021
10.82
-0.02
-0.18450184501845018
28 ene 2021
10.84
-0.01
-0.09216589861751152
27 ene 2021
10.85
0
0
26 ene 2021
10.85
0
0
25 ene 2021
10.85
0.02
0.18467220683287167
22 ene 2021
10.83
0
0
21 ene 2021
10.83
-0.03
-0.27624309392265195
20 ene 2021
10.86
0.01
0.09216589861751152
19 ene 2021
10.85
0
0
18 ene 2021
10.85
-0.01
-0.09208103130755065
15 ene 2021
10.86
-0.01
-0.09199632014719411
14 ene 2021
10.87
0.02
0.18433179723502305
13 ene 2021
10.85
0.01
0.09225092250922509
12 ene 2021
10.84
-0.03
-0.27598896044158233
11 ene 2021
10.87
-0.02
-0.18365472910927455
08 ene 2021
10.89
0.01
0.09191176470588236
07 ene 2021
10.88
0
0
06 ene 2021
10.88
-0.02
-0.1834862385321101
05 ene 2021
10.9
0.01
0.09182736455463728
04 ene 2021
10.89
0.01
0.09191176470588236
31 dic 2020
10.88
0
0
30 dic 2020
10.88
0
0
29 dic 2020
10.88
0.01
0.09199632014719411
28 dic 2020
10.87
0.01
0.09208103130755065
23 dic 2020
10.86
-0.02
-0.18382352941176472
22 dic 2020
10.88
0
0
21 dic 2020
10.88
0
0
18 dic 2020
10.88
-0.01
-0.09182736455463728
17 dic 2020
10.89
0.02
0.18399264029438822
16 dic 2020
10.87
-0.04
-0.36663611365719523
15 dic 2020
10.91
0.01
0.09174311926605505
14 dic 2020
10.9
-0.01
-0.09165902841429881
11 dic 2020
10.91
0.03
0.2757352941176471
10 dic 2020
10.88
0
0
09 dic 2020
10.88
0
0
08 dic 2020
10.88
0.01
0.09199632014719411
07 dic 2020
10.87
0.02
0.18433179723502305
04 dic 2020
10.85
0
0
03 dic 2020
10.85
0.02
0.18467220683287167
02 dic 2020
10.83
-0.01
-0.09225092250922509
01 dic 2020
10.84
-0.03
-0.27598896044158233
30 nov 2020
10.87
0
0
27 nov 2020
10.87
0
0
26 nov 2020
10.87
0.01
0.09208103130755065
25 nov 2020
10.86
-0.01
-0.09199632014719411
24 nov 2020
10.87
0.01
0.09208103130755065
23 nov 2020
10.86
0
0
20 nov 2020
10.86
0
0
19 nov 2020
10.86
0
0
18 nov 2020
10.86
0.01
0.09216589861751152
17 nov 2020
10.85
0.01
0.09225092250922509
16 nov 2020
10.84
0
0
13 nov 2020
10.84
0.03
0.27752081406105455
12 nov 2020
10.81
0.01
0.09259259259259259
11 nov 2020
10.8
0.03
0.2785515320334262
10 nov 2020
10.77
-0.03
-0.2777777777777778
09 nov 2020
10.8
-0.04
-0.36900369003690037
06 nov 2020
10.84
0
0
05 nov 2020
10.84
0
0
04 nov 2020
10.84
0.02
0.18484288354898337
03 nov 2020
10.82
0.01
0.09250693802035152
02 nov 2020
10.81
-0.01
-0.09242144177449169
30 oct 2020
10.82
0
0
29 oct 2020
10.82
0.01
0.09250693802035152
28 oct 2020
10.81
0
0
27 oct 2020
10.81
0.02
0.18535681186283595
26 oct 2020
10.79
0.01
0.09276437847866419
23 oct 2020
10.78
-0.01
-0.09267840593141798
22 oct 2020
10.79
-0.01
-0.09259259259259259
21 oct 2020
10.8
-0.01
-0.09250693802035152
20 oct 2020
10.81
-0.01
-0.09242144177449169
19 oct 2020
10.82
-0.01
-0.09233610341643583
16 oct 2020
10.83
0.01
0.09242144177449169
15 oct 2020
10.82
0.01
0.09250693802035152
14 oct 2020
10.81
0.01
0.09259259259259259
13 oct 2020
10.8
0.01
0.09267840593141798
12 oct 2020
10.79
0.01
0.09276437847866419
09 oct 2020
10.78
0.02
0.18587360594795538
08 oct 2020
10.76
0.02
0.186219739292365
07 oct 2020
10.74
0
0
06 oct 2020
10.74
0
0
05 oct 2020
10.74
-0.01
-0.09302325581395349
02 oct 2020
10.75
0.03
0.2798507462686567
01 oct 2020
10.72
-0.01
-0.09319664492078285
30 sept 2020
10.73
0
0
29 sept 2020
10.73
0.01
0.09328358208955224
28 sept 2020
10.72
0
0
25 sept 2020
10.72
0
0
24 sept 2020
10.72
0
0
23 sept 2020
10.72
0
0
22 sept 2020
10.72
0
0
21 sept 2020
10.72
0.01
0.09337068160597572
18 sept 2020
10.71
0
0
17 sept 2020
10.71
0
0
16 sept 2020
10.71
0.03
0.2808988764044944
15 sept 2020
10.68
-0.01
-0.09354536950420954
14 sept 2020
10.69
0.02
0.18744142455482662
11 sept 2020
10.67
0.02
0.18779342723004694
10 sept 2020
10.65
-0.01
-0.09380863039399624
09 sept 2020
10.66
-0.01
-0.09372071227741331
08 sept 2020
10.67
0.01
0.09380863039399624
07 sept 2020
10.66
-0.01
-0.09372071227741331
04 sept 2020
10.67
-0.01
-0.09363295880149813
03 sept 2020
10.68
0.02
0.18761726078799248
02 sept 2020
10.66
0.04
0.3766478342749529
01 sept 2020
10.62
0.01
0.0942507068803016
31 ago 2020
10.61
-0.05
-0.46904315196998125
28 ago 2020
10.66
-0.03
-0.2806361085126286
27 ago 2020
10.69
0.02
0.18744142455482662
26 ago 2020
10.67
-0.01
-0.09363295880149813
25 ago 2020
10.68
-0.05
-0.4659832246039143
24 ago 2020
10.73
0
0
21 ago 2020
10.73
-0.01
-0.0931098696461825
20 ago 2020
10.74
0.02
0.1865671641791045
19 ago 2020
10.72
0.02
0.18691588785046728
18 ago 2020
10.7
0.01
0.09354536950420954
17 ago 2020
10.69
0.01
0.09363295880149813
14 ago 2020
10.68
0
0
13 ago 2020
10.68
-0.02
-0.18691588785046728
12 ago 2020
10.7
-0.01
-0.09337068160597572
11 ago 2020
10.71
-0.03
-0.27932960893854747
10 ago 2020
10.74
0.01
0.09319664492078285
07 ago 2020
10.73
0
0
06 ago 2020
10.73
0.02
0.18674136321195145
05 ago 2020
10.71
-0.02
-0.1863932898415657
04 ago 2020
10.73
0.04
0.37418147801683815
03 ago 2020
10.69
-0.02
-0.18674136321195145
31 jul 2020
10.71
-0.01
-0.09328358208955224
30 jul 2020
10.72
0.03
0.2806361085126286
29 jul 2020
10.69
-0.01
-0.09345794392523364
28 jul 2020
10.7
0.02
0.18726591760299627
27 jul 2020
10.68
0.01
0.09372071227741331
24 jul 2020
10.67
-0.02
-0.18709073900841908
23 jul 2020
10.69
0.01
0.09363295880149813
22 jul 2020
10.68
0.02
0.18761726078799248
21 jul 2020
10.66
0.01
0.09389671361502347
20 jul 2020
10.65
0.02
0.18814675446848542
17 jul 2020
10.63
0.01
0.09416195856873823
16 jul 2020
10.62
0.01
0.0942507068803016
15 jul 2020
10.61
0.01
0.09433962264150944
14 jul 2020
10.6
0.02
0.1890359168241966
13 jul 2020
10.58
-0.03
-0.2827521206409048
10 jul 2020
10.61
0.01
0.09433962264150944
09 jul 2020
10.6
0
0
08 jul 2020
10.6
0.02
0.1890359168241966
07 jul 2020
10.58
0.01
0.0946073793755913
06 jul 2020
10.57
0
0
03 jul 2020
10.57
0.01
0.0946969696969697
02 jul 2020
10.56
0.02
0.18975332068311196
01 jul 2020
10.54
-0.05
-0.4721435316336166
30 jun 2020
10.59
0.02
0.1892147587511826
29 jun 2020
10.57
-0.01
-0.0945179584120983
26 jun 2020
10.58
0.01
0.0946073793755913
25 jun 2020
10.57
0.03
0.2846299810246679
24 jun 2020
10.54
-0.03
-0.28382213812677387
22 jun 2020
10.57
0.02
0.1895734597156398
19 jun 2020
10.55
0.01
0.09487666034155598
18 jun 2020
10.54
0.01
0.0949667616334283
17 jun 2020
10.53
0.01
0.09505703422053231
16 jun 2020
10.52
0.01
0.09514747859181731
15 jun 2020
10.51
0.01
0.09523809523809523
12 jun 2020
10.5
0.01
0.09532888465204957
11 jun 2020
10.49
0.04
0.3827751196172249
10 jun 2020
10.45
-0.03
-0.2862595419847328
09 jun 2020
10.48
0
0
08 jun 2020
10.48
0.03
0.28708133971291866
05 jun 2020
10.45
0.01
0.09578544061302682
04 jun 2020
10.44
0
0
03 jun 2020
10.44
-0.01
-0.09569377990430622
02 jun 2020
10.45
-0.01
-0.09560229445506692
29 may 2020
10.46
0.02
0.19157088122605365
28 may 2020
10.44
0.02
0.19193857965451055
27 may 2020
10.42
0.03
0.28873917228103946
26 may 2020
10.39
-0.01
-0.09615384615384616
25 may 2020
10.4
0
0
22 may 2020
10.4
0.03
0.2892960462873674
20 may 2020
10.37
0.01
0.09652509652509653
19 may 2020
10.36
0.01
0.0966183574879227
18 may 2020
10.35
-0.02
-0.19286403085824494
15 may 2020
10.37
0
0
14 may 2020
10.37
0
0
13 may 2020
10.37
0.03
0.2901353965183752
12 may 2020
10.34
0
0
11 may 2020
10.34
-0.02
-0.19305019305019305
08 may 2020
10.36
0.03
0.2904162633107454
07 may 2020
10.33
-0.02
-0.1932367149758454
06 may 2020
10.35
-0.03
-0.28901734104046245
05 may 2020
10.38
0
0
04 may 2020
10.38
-0.01
-0.09624639076034648
30 abr 2020
10.39
0.03
0.28957528957528955
29 abr 2020
10.36
0.02
0.19342359767891681
28 abr 2020
10.34
0.01
0.0968054211035818
27 abr 2020
10.33
0.04
0.38872691933916426
24 abr 2020
10.29
0.04
0.3902439024390244
23 abr 2020
10.25
0.05
0.49019607843137253
22 abr 2020
10.2
-0.07
-0.6815968841285297
21 abr 2020
10.27
0
0
20 abr 2020
10.27
-0.04
-0.3879728419010669
17 abr 2020
10.31
0.02
0.19436345966958213
16 abr 2020
10.29
0
0
15 abr 2020
10.29
0.02
0.19474196689386564
14 abr 2020
10.27
0.05
0.4892367906066536
09 abr 2020
10.22
0.05
0.4916420845624385
08 abr 2020
10.17
-0.06
-0.5865102639296188
07 abr 2020
10.23
0.05
0.4911591355599214
06 abr 2020
10.18
0
0
03 abr 2020
10.18
-0.09
-0.8763388510223953
02 abr 2020
10.27
0.06
0.5876591576885406
01 abr 2020
10.21
0.03
0.29469548133595286
31 mar 2020
10.18
-0.03
-0.2938295788442703
30 mar 2020
10.21
-0.01
-0.09784735812133072
27 mar 2020
10.22
0.04
0.3929273084479371
26 mar 2020
10.18
0.06
0.5928853754940712
25 mar 2020
10.12
0.11
1.098901098901099
24 mar 2020
10.01
-0.03
-0.29880478087649404
23 mar 2020
10.04
-0.11
-1.083743842364532
20 mar 2020
10.15
0.06
0.5946481665014867
19 mar 2020
10.09
0.11
1.1022044088176353
18 mar 2020
9.98
-0.15
-1.4807502467917077
17 mar 2020
10.13
-0.14
-1.3631937682570594
16 mar 2020
10.27
-0.11
-1.0597302504816957
13 mar 2020
10.38
-0.14
-1.3307984790874525
12 mar 2020
10.52
-0.09
-0.8482563619227145
11 mar 2020
10.61
0
0
10 mar 2020
10.61
-0.07
-0.6554307116104869
09 mar 2020
10.68
-0.01
-0.09354536950420954
06 mar 2020
10.69
0
0
05 mar 2020
10.69
-0.01
-0.09345794392523364
04 mar 2020
10.7
0.04
0.37523452157598497
03 mar 2020
10.66
0
0
02 mar 2020
10.66
0
0
28 feb 2020
10.66
0
0
27 feb 2020
10.66
0.01
0.09389671361502347
26 feb 2020
10.65
-0.02
-0.18744142455482662
25 feb 2020
10.67
-0.01
-0.09363295880149813
24 feb 2020
10.68
0.01
0.09372071227741331
21 feb 2020
10.67
0.01
0.09380863039399624
20 feb 2020
10.66
0.03
0.28222013170272814
19 feb 2020
10.63
-0.01
-0.09398496240601503
18 feb 2020
10.64
0
0
17 feb 2020
10.64
0.01
0.09407337723424271
14 feb 2020
10.63
0
0
13 feb 2020
10.63
0.01
0.09416195856873823
12 feb 2020
10.62
0
0
11 feb 2020
10.62
0
0
10 feb 2020
10.62
0.01
0.0942507068803016
07 feb 2020
10.61
0.02
0.18885741265344666
06 feb 2020
10.59
-0.01
-0.09433962264150944
05 feb 2020
10.6
-0.01
-0.0942507068803016
04 feb 2020
10.61
-0.02
-0.18814675446848542
03 feb 2020
10.63
0
0
31 ene 2020
10.63
0.02
0.1885014137606032
30 ene 2020
10.61
0.01
0.09433962264150944
29 ene 2020
10.6
0.01
0.09442870632672333
28 ene 2020
10.59
0
0
27 ene 2020
10.59
0.05
0.47438330170777987
24 ene 2020
10.54
0.01
0.0949667616334283
23 ene 2020
10.53
0.03
0.2857142857142857
22 ene 2020
10.5
0.02
0.19083969465648856
21 ene 2020
10.48
0
0
20 ene 2020
10.48
0.01
0.09551098376313276
17 ene 2020
10.47
0
0
16 ene 2020
10.47
-0.01
-0.09541984732824428
15 ene 2020
10.48
0.02
0.19120458891013384
14 ene 2020
10.46
0.01
0.09569377990430622
13 ene 2020
10.45
-0.01
-0.09560229445506692
10 ene 2020
10.46
-0.01
-0.09551098376313276
09 ene 2020
10.47
-0.01
-0.09541984732824428
08 ene 2020
10.48
-0.02
-0.19047619047619047
07 ene 2020
10.5
-0.01
-0.09514747859181731
06 ene 2020
10.51
0.01
0.09523809523809523
03 ene 2020
10.5
0.05
0.4784688995215311
02 ene 2020
10.45
0
0
31 dic 2019
10.45
0
0
30 dic 2019
10.45
-0.02
-0.19102196752626552
27 dic 2019
10.47
0
0
23 dic 2019
10.47
0
0
20 dic 2019
10.47
0.01
0.09560229445506692
19 dic 2019
10.46
-0.04
-0.38095238095238093
18 dic 2019
10.5
-0.01
-0.09514747859181731
17 dic 2019
10.51
0
0
16 dic 2019
10.51
0.03
0.2862595419847328
13 dic 2019
10.48
-0.03
-0.285442435775452
12 dic 2019
10.51
0.01
0.09523809523809523
11 dic 2019
10.5
0.02
0.19083969465648856
10 dic 2019
10.48
-0.01
-0.09532888465204957
09 dic 2019
10.49
0.02
0.19102196752626552
06 dic 2019
10.47
0
0
05 dic 2019
10.47
-0.03
-0.2857142857142857
04 dic 2019
10.5
0.01
0.09532888465204957
03 dic 2019
10.49
0.02
0.19102196752626552
02 dic 2019
10.47
-0.04
-0.38058991436726924
29 nov 2019
10.51
-0.01
-0.09505703422053231
28 nov 2019
10.52
0
0
27 nov 2019
10.52
0
0
26 nov 2019
10.52
0
0
25 nov 2019
10.52
0.01
0.09514747859181731
22 nov 2019
10.51
0.01
0.09523809523809523
21 nov 2019
10.5
-0.02
-0.19011406844106463
20 nov 2019
10.52
0.01
0.09514747859181731
19 nov 2019
10.51
0
0
18 nov 2019
10.51
0.01
0.09523809523809523
15 nov 2019
10.5
-0.01
-0.09514747859181731
14 nov 2019
10.51
0.01
0.09523809523809523
13 nov 2019
10.5
0.03
0.28653295128939826
12 nov 2019
10.47
-0.02
-0.19065776930409914
11 nov 2019
10.49
0.02
0.19102196752626552
08 nov 2019
10.47
-0.04
-0.38058991436726924
07 nov 2019
10.51
-0.02
-0.1899335232668566
06 nov 2019
10.53
0
0
05 nov 2019
10.53
-0.02
-0.1895734597156398
04 nov 2019
10.55
-0.04
-0.3777148253068933
31 oct 2019
10.59
0.04
0.3791469194312796
30 oct 2019
10.55
0.01
0.09487666034155598
29 oct 2019
10.54
0.01
0.0949667616334283
28 oct 2019
10.53
-0.04
-0.3784295175023652
25 oct 2019
10.57
0
0
24 oct 2019
10.57
-0.01
-0.0945179584120983
23 oct 2019
10.58
0.01
0.0946073793755913
22 oct 2019
10.57
0.02
0.1895734597156398
21 oct 2019
10.55
-0.02
-0.1892147587511826
18 oct 2019
10.57
0
0
17 oct 2019
10.57
-0.01
-0.0945179584120983
16 oct 2019
10.58
-0.02
-0.18867924528301888
15 oct 2019
10.6
0
0
14 oct 2019
10.6
0.01
0.09442870632672333
11 oct 2019
10.59
-0.02
-0.1885014137606032
10 oct 2019
10.61
-0.04
-0.3755868544600939
09 oct 2019
10.65
-0.01
-0.09380863039399624
08 oct 2019
10.66
0
0
07 oct 2019
10.66
0
0
04 oct 2019
10.66
0
0
03 oct 2019
10.66
0.02
0.18796992481203006
02 oct 2019
10.64
0.01
0.09407337723424271
01 oct 2019
10.63
-0.03
-0.28142589118198874
30 sept 2019
10.66
0
0
27 sept 2019
10.66
-0.01
-0.09372071227741331
26 sept 2019
10.67
-0.02
-0.18709073900841908
25 sept 2019
10.69
0.02
0.18744142455482662
24 sept 2019
10.67
0.01
0.09380863039399624
23 sept 2019
10.66
0.04
0.3766478342749529
20 sept 2019
10.62
0.01
0.0942507068803016
19 sept 2019
10.61
0
0
18 sept 2019
10.61
0.02
0.18885741265344666
17 sept 2019
10.59
0
0
16 sept 2019
10.59
0
0
13 sept 2019
10.59
-0.07
-0.6566604127579737
12 sept 2019
10.66
0.05
0.471253534401508
11 sept 2019
10.61
-0.02
-0.18814675446848542
10 sept 2019
10.63
-0.02
-0.18779342723004694
09 sept 2019
10.65
-0.02
-0.18744142455482662
06 sept 2019
10.67
0.01
0.09380863039399624
05 sept 2019
10.66
-0.04
-0.37383177570093457
04 sept 2019
10.7
-0.02
-0.1865671641791045
03 sept 2019
10.72
0
0
02 sept 2019
10.72
-0.01
-0.09319664492078285
30 ago 2019
10.73
-0.08
-0.7400555041628122
29 ago 2019
10.81
-0.01
-0.09242144177449169
28 ago 2019
10.82
0.06
0.5576208178438662
27 ago 2019
10.76
0.04
0.373134328358209
26 ago 2019
10.72
0
0
23 ago 2019
10.72
0.01
0.09337068160597572
22 ago 2019
10.71
-0.03
-0.27932960893854747
21 ago 2019
10.74
-0.01
-0.09302325581395349
20 ago 2019
10.75
0.02
0.1863932898415657
19 ago 2019
10.73
-0.05
-0.46382189239332094
16 ago 2019
10.78
0.07
0.6535947712418301
14 ago 2019
10.71
0.03
0.2808988764044944
13 ago 2019
10.68
0.02
0.18761726078799248
12 ago 2019
10.66
0.01
0.09389671361502347
09 ago 2019
10.65
-0.02
-0.18744142455482662
08 ago 2019
10.67
-0.04
-0.3734827264239029
07 ago 2019
10.71
0.05
0.46904315196998125
06 ago 2019
10.66
0.01
0.09389671361502347
05 ago 2019
10.65
0.02
0.18814675446848542
02 ago 2019
10.63
0.04
0.3777148253068933
01 ago 2019
10.59
0.01
0.0945179584120983
31 jul 2019
10.58
0.02
0.1893939393939394
30 jul 2019
10.56
-0.01
-0.0946073793755913
29 jul 2019
10.57
0.01
0.0946969696969697
26 jul 2019
10.56
-0.01
-0.0946073793755913
25 jul 2019
10.57
0.01
0.0946969696969697
24 jul 2019
10.56
0.03
0.2849002849002849
23 jul 2019
10.53
0
0
22 jul 2019
10.53
0.01
0.09505703422053231
19 jul 2019
10.52
0
0
18 jul 2019
10.52
0.01
0.09514747859181731
17 jul 2019
10.51
0.02
0.19065776930409914
16 jul 2019
10.49
0.03
0.28680688336520077
15 jul 2019
10.46
0.02
0.19157088122605365
12 jul 2019
10.44
-0.03
-0.28653295128939826
11 jul 2019
10.47
-0.01
-0.09541984732824428
10 jul 2019
10.48
-0.02
-0.19047619047619047
09 jul 2019
10.5
-0.01
-0.09514747859181731
08 jul 2019
10.51
-0.01
-0.09505703422053231
05 jul 2019
10.52
-0.02
-0.18975332068311196
04 jul 2019
10.54
0.02
0.19011406844106463
03 jul 2019
10.52
0.05
0.4775549188156638
02 jul 2019
10.47
0.03
0.28735632183908044
01 jul 2019
10.44
0.01
0.09587727708533078
28 jun 2019
10.43
0
0
27 jun 2019
10.43
0
0
26 jun 2019
10.43
0.01
0.09596928982725528
25 jun 2019
10.42
0.01
0.09606147934678194
24 jun 2019
10.41
0
0
21 jun 2019
10.41
-0.02
-0.19175455417066156
20 jun 2019
10.43
0.03
0.28846153846153844
19 jun 2019
10.4
0
0
18 jun 2019
10.4
0.07
0.6776379477250726
17 jun 2019
10.33
0
0
14 jun 2019
10.33
0.02
0.19398642095053345
13 jun 2019
10.31
0
0
12 jun 2019
10.31
0
0
11 jun 2019
10.31
-0.01
-0.09689922480620156
07 jun 2019
10.32
0.04
0.38910505836575876
06 jun 2019
10.28
0.01
0.09737098344693282
05 jun 2019
10.27
0.01
0.09746588693957114
04 jun 2019
10.26
0.01
0.0975609756097561
03 jun 2019
10.25
0.03
0.29354207436399216
31 may 2019
10.22
0.01
0.0979431929480901
29 may 2019
10.21
0.01
0.09803921568627451
28 may 2019
10.2
0
0
27 may 2019
10.2
0.01
0.09813542688910697
24 may 2019
10.19
0.01
0.09823182711198428
23 may 2019
10.18
0
0
22 may 2019
10.18
0
0
21 may 2019
10.18
0
0
20 may 2019
10.18
-0.02
-0.19607843137254902
17 may 2019
10.2
0.01
0.09813542688910697
16 may 2019
10.19
0.01
0.09823182711198428
15 may 2019
10.18
0.01
0.09832841691248771
14 may 2019
10.17
0.01
0.0984251968503937
13 may 2019
10.16
0
0
10 may 2019
10.16
-0.02
-0.19646365422396855
08 may 2019
10.18
0
0
07 may 2019
10.18
0.01
0.09832841691248771
06 may 2019
10.17
0
0
03 may 2019
10.17
0
0
02 may 2019
10.17
0.02
0.19704433497536947
30 abr 2019
10.15
0
0
29 abr 2019
10.15
0
0
26 abr 2019
10.15
0.01
0.09861932938856016
25 abr 2019
10.14
0
0
24 abr 2019
10.14
0.02
0.1976284584980237
23 abr 2019
10.12
-0.02
-0.19723865877712032
18 abr 2019
10.14
0.03
0.29673590504451036
17 abr 2019
10.11
0
0
16 abr 2019
10.11
-0.01
-0.09881422924901186
15 abr 2019
10.12
-0.02
-0.19723865877712032
12 abr 2019
10.14
-0.02
-0.1968503937007874
11 abr 2019
10.16
0.01
0.09852216748768473
10 abr 2019
10.15
0.02
0.19743336623889438
09 abr 2019
10.13
0
0
08 abr 2019
10.13
0.01
0.09881422924901186
05 abr 2019
10.12
0
0
04 abr 2019
10.12
0.01
0.09891196834817013
03 abr 2019
10.11
-0.01
-0.09881422924901186
02 abr 2019
10.12
0
0
01 abr 2019
10.12
-0.01
-0.09871668311944719
29 mar 2019
10.13
-0.01
-0.09861932938856016
28 mar 2019
10.14
0
0
27 mar 2019
10.14
0.02
0.1976284584980237
26 mar 2019
10.12
0
0
25 mar 2019
10.12
-0.01
-0.09871668311944719
22 mar 2019
10.13
0.04
0.39643211100099107
21 mar 2019
10.09
0.02
0.19860973187686196
20 mar 2019
10.07
0
0
19 mar 2019
10.07
0
0
18 mar 2019
10.07
0
0
15 mar 2019
10.07
0.01
0.09940357852882704
14 mar 2019
10.06
0.01
0.09950248756218906
13 mar 2019
10.05
0
0
12 mar 2019
10.05
0
0
11 mar 2019
10.05
-0.01
-0.09940357852882704
08 mar 2019
10.06
0.02
0.199203187250996
07 mar 2019
10.04
0.03
0.2997002997002997
06 mar 2019
10.01
0.02
0.2002002002002002
05 mar 2019
9.99
0
0
04 mar 2019
9.99
0.01
0.10020040080160321
01 mar 2019
9.98
0
0
28 feb 2019
9.98
-0.02
-0.2
27 feb 2019
10
-0.01
-0.0999000999000999
26 feb 2019
10.01
0.02
0.2002002002002002
25 feb 2019
9.99
0
0
22 feb 2019
9.99
0.01
0.10020040080160321
21 feb 2019
9.98
-0.01
-0.1001001001001001
20 feb 2019
9.99
0.01
0.10020040080160321
19 feb 2019
9.98
0
0
18 feb 2019
9.98
0.01
0.10030090270812438
15 feb 2019
9.97
-0.01
-0.10020040080160321
14 feb 2019
9.98
0.01
0.10030090270812438
13 feb 2019
9.97
0.01
0.10040160642570281
12 feb 2019
9.96
0
0
11 feb 2019
9.96
0
0
08 feb 2019
9.96
0
0
07 feb 2019
9.96
0
0
06 feb 2019
9.96
0.01
0.10050251256281408
05 feb 2019
9.95
-0.01
-0.10040160642570281
04 feb 2019
9.96
0
0
01 feb 2019
9.96
-0.01
-0.10030090270812438
31 ene 2019
9.97
0.02
0.20100502512562815
30 ene 2019
9.95
0.01
0.1006036217303823
29 ene 2019
9.94
0
0
28 ene 2019
9.94
0
0
25 ene 2019
9.94
0.01
0.10070493454179255
24 ene 2019
9.93
0.03
0.30303030303030304
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
0.01
0.10121457489878542
16 ene 2019
9.88
0
0
15 ene 2019
9.88
0.01
0.10131712259371833
14 ene 2019
9.87
0.01
0.10141987829614604
11 ene 2019
9.86
0.01
0.10152284263959391
10 ene 2019
9.85
0.01
0.1016260162601626
09 ene 2019
9.84
0.01
0.1017293997965412
08 ene 2019
9.83
-0.01
-0.1016260162601626
07 ene 2019
9.84
-0.02
-0.2028397565922921
04 ene 2019
9.86
-0.01
-0.10131712259371833
03 ene 2019
9.87
-0.03
-0.30303030303030304
02 ene 2019
9.9
0.03
0.303951367781155
31 dic 2018
9.87
0
0
28 dic 2018
9.87
0
0
27 dic 2018
9.87
0
0
21 dic 2018
9.87
-0.01
-0.10121457489878542
20 dic 2018
9.88
0.01
0.10131712259371833
19 dic 2018
9.87
0.02
0.20304568527918782
18 dic 2018
9.85
0.01
0.1016260162601626
17 dic 2018
9.84
0
0
14 dic 2018
9.84
-0.01
-0.10152284263959391
13 dic 2018
9.85
0.01
0.1016260162601626
12 dic 2018
9.84
0.01
0.1017293997965412
11 dic 2018
9.83
0
0
10 dic 2018
9.83
0
0
07 dic 2018
9.83
-0.01
-0.1016260162601626
06 dic 2018
9.84
0
0
05 dic 2018
9.84
0.01
0.1017293997965412
04 dic 2018
9.83
0.01
0.10183299389002037
03 dic 2018
9.82
0
0
30 nov 2018
9.82
0
0
29 nov 2018
9.82
0.01
0.1019367991845056
28 nov 2018
9.81
0
0
27 nov 2018
9.81
0
0
26 nov 2018
9.81
0.01
0.10204081632653061
23 nov 2018
9.8
0.01
0.10214504596527069
22 nov 2018
9.79
0.01
0.10224948875255624
21 nov 2018
9.78
0.01
0.1023541453428864
20 nov 2018
9.77
-0.01
-0.10224948875255624
19 nov 2018
9.78
-0.02
-0.20408163265306123
16 nov 2018
9.8
0
0
15 nov 2018
9.8
0
0
14 nov 2018
9.8
-0.01
-0.1019367991845056
13 nov 2018
9.81
-0.01
-0.10183299389002037
12 nov 2018
9.82
0.01
0.1019367991845056
09 nov 2018
9.81
0
0
08 nov 2018
9.81
-0.01
-0.10183299389002037
07 nov 2018
9.82
0
0
06 nov 2018
9.82
0
0
05 nov 2018
9.82
0
0
02 nov 2018
9.82
0
0
31 oct 2018
9.82
0.01
0.1019367991845056
30 oct 2018
9.81
-0.02
-0.2034587995930824
29 oct 2018
9.83
0.01
0.10183299389002037
26 oct 2018
9.82
0.02
0.20408163265306123
25 oct 2018
9.8
0
0
24 oct 2018
9.8
0
0
23 oct 2018
9.8
0
0
22 oct 2018
9.8
0.02
0.20449897750511248
19 oct 2018
9.78
-0.01
-0.10214504596527069
18 oct 2018
9.79
-0.01
-0.10204081632653061
17 oct 2018
9.8
0.01
0.10214504596527069
16 oct 2018
9.79
0.01
0.10224948875255624
15 oct 2018
9.78
0
0
12 oct 2018
9.78
0.01
0.1023541453428864
11 oct 2018
9.77
0
0
10 oct 2018
9.77
0
0
09 oct 2018
9.77
-0.01
-0.10224948875255624
08 oct 2018
9.78
-0.01
-0.10214504596527069
05 oct 2018
9.79
-0.01
-0.10204081632653061
04 oct 2018
9.8
-0.03
-0.3051881993896236
03 oct 2018
9.83
0.01
0.10183299389002037
02 oct 2018
9.82
-0.01
-0.1017293997965412
01 oct 2018
9.83
-0.01
-0.1016260162601626
28 sept 2018
9.84
-0.01
-0.10152284263959391
27 sept 2018
9.85
0
0
26 sept 2018
9.85
0
0
25 sept 2018
9.85
-0.01
-0.10141987829614604
24 sept 2018
9.86
-0.01
-0.10131712259371833
21 sept 2018
9.87
0.01
0.10141987829614604
20 sept 2018
9.86
-0.01
-0.10131712259371833
19 sept 2018
9.87
-0.01
-0.10121457489878542
18 sept 2018
9.88
0.01
0.10131712259371833
17 sept 2018
9.87
0.01
0.10141987829614604
14 sept 2018
9.86
-0.01
-0.10131712259371833
13 sept 2018
9.87
0
0
12 sept 2018
9.87
0
0
11 sept 2018
9.87
0
0
10 sept 2018
9.87
0
0
07 sept 2018
9.87
0
0
06 sept 2018
9.87
0
0
05 sept 2018
9.87
0.01
0.10141987829614604
04 sept 2018
9.86
0.01
0.10152284263959391
03 sept 2018
9.85
0
0
31 ago 2018
9.85
-0.03
-0.30364372469635625
30 ago 2018
9.88
0
0
29 ago 2018
9.88
-0.01
-0.10111223458038422
28 ago 2018
9.89
0
0
27 ago 2018
9.89
-0.01
-0.10101010101010101
24 ago 2018
9.9
-0.01
-0.10090817356205853
23 ago 2018
9.91
-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
0.01
0.10101010101010101
17 ago 2018
9.9
-0.01
-0.10090817356205853
16 ago 2018
9.91
0
0
14 ago 2018
9.91
0.01
0.10101010101010101
13 ago 2018
9.9
-0.02
-0.20161290322580644
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
0.01
0.10090817356205853
06 ago 2018
9.91
0.01
0.10101010101010101
03 ago 2018
9.9
0
0
02 ago 2018
9.9
0
0
01 ago 2018
9.9
-0.01
-0.10090817356205853
31 jul 2018
9.91
0
0
30 jul 2018
9.91
-0.02
-0.2014098690835851
27 jul 2018
9.93
0
0
26 jul 2018
9.93
0
0
25 jul 2018
9.93
0.01
0.10080645161290322
24 jul 2018
9.92
-0.01
-0.10070493454179255
23 jul 2018
9.93
-0.01
-0.1006036217303823
20 jul 2018
9.94
-0.01
-0.10050251256281408
19 jul 2018
9.95
-0.01
-0.10040160642570281
18 jul 2018
9.96
0.01
0.10050251256281408
17 jul 2018
9.95
0
0
16 jul 2018
9.95
0
0
13 jul 2018
9.95
0.02
0.2014098690835851
12 jul 2018
9.93
0
0
11 jul 2018
9.93
0
0
10 jul 2018
9.93
0
0
09 jul 2018
9.93
0
0
06 jul 2018
9.93
0.01
0.10080645161290322
05 jul 2018
9.92
-0.01
-0.10070493454179255
04 jul 2018
9.93
0.01
0.10080645161290322
03 jul 2018
9.92
0
0
02 jul 2018
9.92
0.01
0.10090817356205853
29 jun 2018
9.91
0.02
0.20222446916076844
27 jun 2018
9.89
0.01
0.10121457489878542
26 jun 2018
9.88
-0.01
-0.10111223458038422
25 jun 2018
9.89
-0.01
-0.10101010101010101
22 jun 2018
9.9
-0.01
-0.10090817356205853
21 jun 2018
9.91
-0.01
-0.10080645161290322
20 jun 2018
9.92
0
0
19 jun 2018
9.92
0.01
0.10090817356205853
18 jun 2018
9.91
0.01
0.10101010101010101
15 jun 2018
9.9
0.03
0.303951367781155
14 jun 2018
9.87
0.02
0.20304568527918782
13 jun 2018
9.85
0.02
0.2034587995930824
12 jun 2018
9.83
-0.01
-0.1016260162601626
11 jun 2018
9.84
0.01
0.1017293997965412
08 jun 2018
9.83
-0.01
-0.1016260162601626
07 jun 2018
9.84
-0.01
-0.10152284263959391
06 jun 2018
9.85
-0.05
-0.5050505050505051
05 jun 2018
9.9
-0.01
-0.10090817356205853
04 jun 2018
9.91
0.02
0.20222446916076844
01 jun 2018
9.89
0.02
0.20263424518743667
31 may 2018
9.87
0.02
0.20304568527918782
30 may 2018
9.85
0
0
29 may 2018
9.85
-0.04
-0.4044489383215369
28 may 2018
9.89
-0.01
-0.10101010101010101
25 may 2018
9.9
0
0
24 may 2018
9.9
0.02
0.20242914979757085
23 may 2018
9.88
0
0
22 may 2018
9.88
-0.01
-0.10111223458038422
18 may 2018
9.89
-0.01
-0.10101010101010101
17 may 2018
9.9
-0.01
-0.10090817356205853
16 may 2018
9.91
-0.01
-0.10080645161290322
15 may 2018
9.92
-0.02
-0.2012072434607646
14 may 2018
9.94
-0.02
-0.20080321285140562
11 may 2018
9.96
0.01
0.10050251256281408
09 may 2018
9.95
-0.01
-0.10040160642570281
08 may 2018
9.96
-0.02
-0.20040080160320642
07 may 2018
9.98
0
0
04 may 2018
9.98
0
0
03 may 2018
9.98
0.01
0.10030090270812438
02 may 2018
9.97
0
0
30 abr 2018
9.97
-0.01
-0.10020040080160321
27 abr 2018
9.98
0.02
0.20080321285140562
26 abr 2018
9.96
0.01
0.10050251256281408
25 abr 2018
9.95
0
0
24 abr 2018
9.95
-0.01
-0.10040160642570281
23 abr 2018
9.96
-0.01
-0.10030090270812438
20 abr 2018
9.97
-0.01
-0.10020040080160321
19 abr 2018
9.98
-0.02
-0.2
18 abr 2018
10
0
0
17 abr 2018
10
--
--
BGF Euro Bond Fund
Fecha de lanzamiento de la serie
18-abr-2018
Fecha a fin de mes
Rentabilidad mensual
30 abr 2018
--
31 may 2018
-1.003009
30 jun 2018
0.405268
31 jul 2018
0
31 ago 2018
-0.304201
30 sept 2018
-0.101523
31 oct 2018
-0.203252
30 nov 2018
0
31 dic 2018
0.509165
31 ene 2019
1.013171
28 feb 2019
0.100301
31 mar 2019
1.503006
30 abr 2019
0.197433
31 may 2019
0.689655
30 jun 2019
2.054795
31 jul 2019
1.438159
31 ago 2019
2.04872
30 sept 2019
-0.652377
31 oct 2019
-0.65666
30 nov 2019
-0.75543
31 dic 2019
-0.570885
31 ene 2020
1.722488
29 feb 2020
0.28222
31 mar 2020
-4.502814
30 abr 2020
2.062868
31 may 2020
0.673725
30 jun 2020
1.24283
31 jul 2020
1.133144
31 ago 2020
-0.537615
30 sept 2020
1.131008
31 oct 2020
0.83877
30 nov 2020
0.462107
31 dic 2020
0.091996
31 ene 2021
-0.551471
28 feb 2021
-1.663586
31 mar 2021
0.18797
30 abr 2021
-0.65666
31 may 2021
-0.283286
30 jun 2021
0.284091
31 jul 2021
1.510859
31 ago 2021
-0.387028
30 sept 2021
-1.123596
31 oct 2021
-1.041667
30 nov 2021
1.148325
31 dic 2021
-0.851466
31 ene 2022
-1.145038
28 feb 2022
-2.606178
31 mar 2022
-1.982161
30 abr 2022
-3.235592
31 may 2022
-1.462905
30 jun 2022
-2.757158
31 jul 2022
3.925845
31 ago 2022
-4.67207
30 sept 2022
-3.871681
31 oct 2022
0.460299
30 nov 2022
2.634593
31 dic 2022
-3.236607
31 ene 2023
2.422145
28 feb 2023
-2.364865
31 mar 2023
2.191465
30 abr 2023
0.112867
31 may 2023
0.450958
30 jun 2023
-0.3367
31 jul 2023
0.225225
31 ago 2023
0.396791
30 sept 2023
-2.045455
31 oct 2023
0.464037
30 nov 2023
2.771363
31 dic 2023
3.595506
31 ene 2024
-0.650759
29 feb 2024
-0.982533
Fecha de corte
Distribución total
31 ago 2023
0.13531438
31 ago 2022
0.04475174
31 ago 2021
0.02839452
31 ago 2020
0.04242147
30 ago 2019
0.06675458
31 ago 2018
0.02985366