BGF Sustainable Emerging Markets Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión.
El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando el Fondo invierta al
menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Emerging Market Bond Index Global Diversified (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por Gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que
realicen una parte importante de su actividad económica en mercados emergentes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se
describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito
geográfico y los requisitos ESG (descritos posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden
desviar del Índice. Los partícipes deberían utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Emerging Market
Bond Index Global Diversified (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está
previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad
del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 221.980.483
Fecha de lanzamiento de la serie
09 jul 2018
Fecha de lanzamiento del fondo
09 jul 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,45%
ISIN
LU1817795278
Comisión total
1,25%
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
Global Emerging Markets Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBA2EH
SEDOL
BG0X0Q6
29-feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
09 jul 2018
Fund Holdings as of
-
Total Net Assets
EUR 6.537.884,32
Number of Securities
250,00
Shares Outstanding
677.400,11
Nombre
Peso (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.65
0
0
26 mar 2024
9.65
0.01
0.1037344398340249
25 mar 2024
9.64
-0.02
-0.2070393374741201
22 mar 2024
9.66
0.06
0.625
21 mar 2024
9.6
0.08
0.8403361344537815
20 mar 2024
9.52
0.02
0.21052631578947367
19 mar 2024
9.5
-0.01
-0.10515247108307045
18 mar 2024
9.51
-0.01
-0.10504201680672269
15 mar 2024
9.52
-0.03
-0.31413612565445026
14 mar 2024
9.55
-0.01
-0.10460251046025104
13 mar 2024
9.56
0.02
0.20964360587002095
12 mar 2024
9.54
-0.03
-0.31347962382445144
11 mar 2024
9.57
-0.01
-0.10438413361169102
08 mar 2024
9.58
0.03
0.31413612565445026
07 mar 2024
9.55
0.03
0.31512605042016806
06 mar 2024
9.52
0.02
0.21052631578947367
05 mar 2024
9.5
0.01
0.1053740779768177
04 mar 2024
9.49
0.06
0.6362672322375398
01 mar 2024
9.43
0.02
0.21253985122210414
29 feb 2024
9.41
0.02
0.21299254526091588
28 feb 2024
9.39
0
0
27 feb 2024
9.39
-0.02
-0.21253985122210414
26 feb 2024
9.41
0.06
0.6417112299465241
23 feb 2024
9.35
0.03
0.3218884120171674
22 feb 2024
9.32
0
0
21 feb 2024
9.32
0.01
0.10741138560687433
20 feb 2024
9.31
0
0
19 feb 2024
9.31
0.01
0.10752688172043011
16 feb 2024
9.3
-0.01
-0.10741138560687433
15 feb 2024
9.31
0.05
0.5399568034557235
14 feb 2024
9.26
-0.01
-0.10787486515641856
13 feb 2024
9.27
-0.03
-0.3225806451612903
12 feb 2024
9.3
-0.01
-0.10741138560687433
09 feb 2024
9.31
0
0
08 feb 2024
9.31
-0.01
-0.1072961373390558
07 feb 2024
9.32
0.03
0.32292787944025836
06 feb 2024
9.29
-0.02
-0.21482277121374865
05 feb 2024
9.31
-0.06
-0.6403415154749199
02 feb 2024
9.37
0.01
0.10683760683760683
01 feb 2024
9.36
0.02
0.21413276231263384
31 ene 2024
9.34
0.01
0.10718113612004287
30 ene 2024
9.33
0.02
0.21482277121374865
29 ene 2024
9.31
0.01
0.10752688172043011
26 ene 2024
9.3
0.04
0.4319654427645788
25 ene 2024
9.26
-0.02
-0.21551724137931033
24 ene 2024
9.28
0.01
0.10787486515641856
23 ene 2024
9.27
-0.02
-0.21528525296017223
22 ene 2024
9.29
0
0
19 ene 2024
9.29
-0.01
-0.10752688172043011
18 ene 2024
9.3
-0.02
-0.2145922746781116
17 ene 2024
9.32
-0.05
-0.5336179295624333
16 ene 2024
9.37
-0.02
-0.21299254526091588
15 ene 2024
9.39
0.03
0.32051282051282054
12 ene 2024
9.36
0.04
0.4291845493562232
11 ene 2024
9.32
0.04
0.43103448275862066
10 ene 2024
9.28
0.03
0.32432432432432434
09 ene 2024
9.25
-0.01
-0.1079913606911447
08 ene 2024
9.26
0.01
0.10810810810810811
05 ene 2024
9.25
-0.05
-0.5376344086021505
04 ene 2024
9.3
-0.03
-0.3215434083601286
03 ene 2024
9.33
-0.08
-0.8501594048884166
02 ene 2024
9.41
-0.05
-0.5285412262156448
29 dic 2023
9.46
0
0
28 dic 2023
9.46
0.01
0.10582010582010581
27 dic 2023
9.45
0.01
0.1059322033898305
22 dic 2023
9.44
0
0
21 dic 2023
9.44
0.01
0.10604453870625663
20 dic 2023
9.43
0.01
0.10615711252653928
19 dic 2023
9.42
0.01
0.10626992561105207
18 dic 2023
9.41
0.01
0.10638297872340426
15 dic 2023
9.4
0.02
0.21321961620469082
14 dic 2023
9.38
0.18
1.9565217391304348
13 dic 2023
9.2
0.01
0.1088139281828074
12 dic 2023
9.19
-0.02
-0.21715526601520088
11 dic 2023
9.21
-0.02
-0.21668472372697725
08 dic 2023
9.23
-0.01
-0.10822510822510822
07 dic 2023
9.24
0.03
0.3257328990228013
06 dic 2023
9.21
0.05
0.5458515283842795
05 dic 2023
9.16
0.01
0.1092896174863388
04 dic 2023
9.15
0.06
0.6600660066006601
01 dic 2023
9.09
0
0
30 nov 2023
9.09
0.01
0.11013215859030837
29 nov 2023
9.08
0.07
0.7769145394006659
28 nov 2023
9.01
0
0
27 nov 2023
9.01
0.01
0.1111111111111111
24 nov 2023
9
0
0
23 nov 2023
9
-0.01
-0.11098779134295228
22 nov 2023
9.01
0.04
0.4459308807134894
21 nov 2023
8.97
0.06
0.6734006734006734
20 nov 2023
8.91
0
0
17 nov 2023
8.91
0.03
0.33783783783783783
16 nov 2023
8.88
0.01
0.11273957158962795
15 nov 2023
8.87
0.04
0.45300113250283125
14 nov 2023
8.83
0.05
0.5694760820045558
13 nov 2023
8.78
-0.02
-0.22727272727272727
10 nov 2023
8.8
-0.03
-0.33975084937712347
09 nov 2023
8.83
-0.01
-0.11312217194570136
08 nov 2023
8.84
0.02
0.22675736961451248
07 nov 2023
8.82
-0.03
-0.3389830508474576
06 nov 2023
8.85
0
0
03 nov 2023
8.85
0.09
1.0273972602739727
02 nov 2023
8.76
0.14
1.6241299303944317
31 oct 2023
8.62
0.03
0.3492433061699651
30 oct 2023
8.59
0.01
0.11655011655011654
27 oct 2023
8.58
0.02
0.2336448598130841
26 oct 2023
8.56
-0.03
-0.3492433061699651
25 oct 2023
8.59
0.02
0.23337222870478413
24 oct 2023
8.57
0.09
1.0613207547169812
23 oct 2023
8.48
-0.04
-0.4694835680751174
20 oct 2023
8.52
0
0
19 oct 2023
8.52
-0.06
-0.6993006993006993
18 oct 2023
8.58
-0.02
-0.23255813953488372
17 oct 2023
8.6
-0.04
-0.46296296296296297
16 oct 2023
8.64
-0.01
-0.11560693641618497
13 oct 2023
8.65
-0.02
-0.2306805074971165
12 oct 2023
8.67
0
0
11 oct 2023
8.67
0.07
0.813953488372093
10 oct 2023
8.6
0.06
0.702576112412178
09 oct 2023
8.54
0.01
0.11723329425556858
06 oct 2023
8.53
-0.04
-0.46674445740956827
05 oct 2023
8.57
0
0
04 oct 2023
8.57
-0.07
-0.8101851851851852
03 oct 2023
8.64
-0.06
-0.6896551724137931
02 oct 2023
8.7
-0.05
-0.5714285714285714
29 sept 2023
8.75
0.04
0.4592422502870264
28 sept 2023
8.71
-0.09
-1.0227272727272727
27 sept 2023
8.8
-0.02
-0.22675736961451248
26 sept 2023
8.82
-0.01
-0.11325028312570781
25 sept 2023
8.83
-0.01
-0.11312217194570136
22 sept 2023
8.84
-0.02
-0.22573363431151242
21 sept 2023
8.86
-0.06
-0.672645739910314
20 sept 2023
8.92
0
0
19 sept 2023
8.92
0
0
18 sept 2023
8.92
-0.01
-0.11198208286674133
15 sept 2023
8.93
0
0
14 sept 2023
8.93
0.03
0.33707865168539325
13 sept 2023
8.9
-0.01
-0.1122334455667789
12 sept 2023
8.91
-0.01
-0.11210762331838565
11 sept 2023
8.92
-0.01
-0.11198208286674133
08 sept 2023
8.93
0.03
0.33707865168539325
07 sept 2023
8.9
-0.01
-0.1122334455667789
06 sept 2023
8.91
-0.03
-0.33557046979865773
05 sept 2023
8.94
-0.02
-0.22321428571428573
04 sept 2023
8.96
-0.03
-0.3337041156840934
01 sept 2023
8.99
0.01
0.111358574610245
31 ago 2023
8.98
0.01
0.11148272017837235
30 ago 2023
8.97
0.03
0.33557046979865773
29 ago 2023
8.94
0
0
28 ago 2023
8.94
0.01
0.11198208286674133
25 ago 2023
8.93
-0.02
-0.22346368715083798
24 ago 2023
8.95
0.08
0.9019165727170236
23 ago 2023
8.87
0.01
0.11286681715575621
22 ago 2023
8.86
-0.01
-0.11273957158962795
21 ago 2023
8.87
-0.01
-0.11261261261261261
18 ago 2023
8.88
0
0
17 ago 2023
8.88
-0.04
-0.4484304932735426
16 ago 2023
8.92
-0.09
-0.9988901220865705
14 ago 2023
9.01
-0.05
-0.5518763796909493
11 ago 2023
9.06
0
0
10 ago 2023
9.06
0.01
0.11049723756906077
09 ago 2023
9.05
0
0
08 ago 2023
9.05
0.03
0.3325942350332594
07 ago 2023
9.02
0.02
0.2222222222222222
04 ago 2023
9
0
0
03 ago 2023
9
-0.06
-0.6622516556291391
02 ago 2023
9.06
-0.05
-0.5488474204171241
01 ago 2023
9.11
-0.03
-0.3282275711159737
31 jul 2023
9.14
0.03
0.32930845225027444
28 jul 2023
9.11
-0.02
-0.21905805038335158
27 jul 2023
9.13
-0.01
-0.10940919037199125
26 jul 2023
9.14
0.04
0.43956043956043955
25 jul 2023
9.1
-0.02
-0.21929824561403508
24 jul 2023
9.12
0.02
0.21978021978021978
21 jul 2023
9.1
-0.01
-0.10976948408342481
20 jul 2023
9.11
-0.03
-0.3282275711159737
19 jul 2023
9.14
0.02
0.21929824561403508
18 jul 2023
9.12
0.02
0.21978021978021978
17 jul 2023
9.1
0.01
0.11001100110011001
14 jul 2023
9.09
0.03
0.33112582781456956
13 jul 2023
9.06
0.1
1.1160714285714286
12 jul 2023
8.96
0.06
0.6741573033707865
11 jul 2023
8.9
0.05
0.5649717514124294
10 jul 2023
8.85
-0.01
-0.11286681715575621
07 jul 2023
8.86
-0.06
-0.672645739910314
06 jul 2023
8.92
-0.07
-0.778642936596218
05 jul 2023
8.99
0
0
04 jul 2023
8.99
0.02
0.2229654403567447
03 jul 2023
8.97
0
0
30 jun 2023
8.97
0.04
0.4479283314669653
29 jun 2023
8.93
-0.04
-0.4459308807134894
28 jun 2023
8.97
-0.02
-0.22246941045606228
27 jun 2023
8.99
-0.01
-0.1111111111111111
26 jun 2023
9
0.07
0.7838745800671892
22 jun 2023
8.93
0.03
0.33707865168539325
21 jun 2023
8.9
0.02
0.22522522522522523
20 jun 2023
8.88
-0.01
-0.1124859392575928
19 jun 2023
8.89
-0.01
-0.11235955056179775
16 jun 2023
8.9
0.04
0.45146726862302483
15 jun 2023
8.86
-0.01
-0.11273957158962795
14 jun 2023
8.87
0
0
13 jun 2023
8.87
0.02
0.22598870056497175
12 jun 2023
8.85
0.02
0.22650056625141562
09 jun 2023
8.83
0.03
0.3409090909090909
08 jun 2023
8.8
-0.02
-0.22675736961451248
07 jun 2023
8.82
0.03
0.3412969283276451
06 jun 2023
8.79
0.03
0.3424657534246575
05 jun 2023
8.76
-0.02
-0.22779043280182232
02 jun 2023
8.78
0.06
0.6880733944954128
01 jun 2023
8.72
0
0
31 may 2023
8.72
0.01
0.1148105625717566
30 may 2023
8.71
0
0
26 may 2023
8.71
0
0
25 may 2023
8.71
-0.01
-0.11467889908256881
24 may 2023
8.72
0.02
0.22988505747126436
23 may 2023
8.7
-0.03
-0.3436426116838488
22 may 2023
8.73
-0.01
-0.11441647597254005
19 may 2023
8.74
-0.02
-0.228310502283105
17 may 2023
8.76
0.01
0.11428571428571428
16 may 2023
8.75
-0.02
-0.22805017103762829
15 may 2023
8.77
-0.04
-0.4540295119182747
12 may 2023
8.81
0.01
0.11363636363636363
11 may 2023
8.8
0.01
0.11376564277588168
10 may 2023
8.79
0
0
08 may 2023
8.79
-0.02
-0.22701475595913734
05 may 2023
8.81
0
0
04 may 2023
8.81
0
0
03 may 2023
8.81
0.03
0.3416856492027335
02 may 2023
8.78
-0.01
-0.11376564277588168
28 abr 2023
8.79
0.02
0.22805017103762829
27 abr 2023
8.77
-0.02
-0.22753128555176336
26 abr 2023
8.79
0.03
0.3424657534246575
25 abr 2023
8.76
0
0
24 abr 2023
8.76
0.02
0.2288329519450801
21 abr 2023
8.74
0
0
20 abr 2023
8.74
0.04
0.45977011494252873
19 abr 2023
8.7
-0.12
-1.3605442176870748
18 abr 2023
8.82
0.01
0.11350737797956867
17 abr 2023
8.81
-0.01
-0.11337868480725624
14 abr 2023
8.82
0.06
0.684931506849315
13 abr 2023
8.76
-0.04
-0.45454545454545453
12 abr 2023
8.8
-0.01
-0.11350737797956867
11 abr 2023
8.81
-0.02
-0.22650056625141562
06 abr 2023
8.83
0
0
05 abr 2023
8.83
0
0
04 abr 2023
8.83
0.03
0.3409090909090909
03 abr 2023
8.8
0.04
0.45662100456621
31 mar 2023
8.76
0.03
0.3436426116838488
30 mar 2023
8.73
0.04
0.46029919447640966
29 mar 2023
8.69
0.01
0.1152073732718894
28 mar 2023
8.68
-0.03
-0.34443168771526983
27 mar 2023
8.71
-0.01
-0.11467889908256881
24 mar 2023
8.72
0.02
0.22988505747126436
23 mar 2023
8.7
0.06
0.6944444444444444
22 mar 2023
8.64
-0.01
-0.11560693641618497
21 mar 2023
8.65
0.05
0.5813953488372093
20 mar 2023
8.6
-0.05
-0.5780346820809249
17 mar 2023
8.65
0
0
16 mar 2023
8.65
0.05
0.5813953488372093
15 mar 2023
8.6
-0.07
-0.8073817762399077
14 mar 2023
8.67
-0.04
-0.4592422502870264
13 mar 2023
8.71
0.06
0.6936416184971098
10 mar 2023
8.65
0.03
0.3480278422273782
09 mar 2023
8.62
-0.02
-0.23148148148148148
08 mar 2023
8.64
-0.06
-0.6896551724137931
07 mar 2023
8.7
-0.01
-0.1148105625717566
06 mar 2023
8.71
0.07
0.8101851851851852
03 mar 2023
8.64
0.03
0.34843205574912894
02 mar 2023
8.61
-0.08
-0.9205983889528193
01 mar 2023
8.69
-0.01
-0.11494252873563218
28 feb 2023
8.7
-0.02
-0.22935779816513763
27 feb 2023
8.72
0
0
24 feb 2023
8.72
0.02
0.22988505747126436
23 feb 2023
8.7
0.06
0.6944444444444444
22 feb 2023
8.64
-0.05
-0.5753739930955121
21 feb 2023
8.69
-0.04
-0.4581901489117984
20 feb 2023
8.73
0.02
0.2296211251435132
17 feb 2023
8.71
-0.06
-0.6841505131128849
16 feb 2023
8.77
-0.03
-0.3409090909090909
15 feb 2023
8.8
-0.04
-0.45248868778280543
14 feb 2023
8.84
0.03
0.340522133938706
13 feb 2023
8.81
-0.01
-0.11337868480725624
10 feb 2023
8.82
-0.11
-1.2318029115341544
09 feb 2023
8.93
0.01
0.11210762331838565
08 feb 2023
8.92
-0.01
-0.11198208286674133
07 feb 2023
8.93
-0.08
-0.8879023307436182
06 feb 2023
9.01
-0.08
-0.8800880088008801
03 feb 2023
9.09
-0.01
-0.10989010989010989
02 feb 2023
9.1
0.11
1.2235817575083425
01 feb 2023
8.99
0.04
0.44692737430167595
31 ene 2023
8.95
-0.03
-0.33407572383073497
30 ene 2023
8.98
-0.02
-0.2222222222222222
27 ene 2023
9
-0.01
-0.11098779134295228
26 ene 2023
9.01
-0.01
-0.11086474501108648
25 ene 2023
9.02
0.02
0.2222222222222222
24 ene 2023
9
0.01
0.11123470522803114
23 ene 2023
8.99
0.01
0.111358574610245
20 ene 2023
8.98
-0.02
-0.2222222222222222
19 ene 2023
9
-0.01
-0.11098779134295228
18 ene 2023
9.01
0.12
1.3498312710911136
17 ene 2023
8.89
-0.03
-0.336322869955157
16 ene 2023
8.92
0.02
0.2247191011235955
13 ene 2023
8.9
0.04
0.45146726862302483
12 ene 2023
8.86
0.05
0.5675368898978433
11 ene 2023
8.81
0.03
0.3416856492027335
10 ene 2023
8.78
-0.01
-0.11376564277588168
09 ene 2023
8.79
0.09
1.0344827586206897
06 ene 2023
8.7
-0.01
-0.1148105625717566
05 ene 2023
8.71
-0.02
-0.2290950744558992
04 ene 2023
8.73
0.01
0.11467889908256881
03 ene 2023
8.72
0.02
0.22988505747126436
02 ene 2023
8.7
0
0
30 dic 2022
8.7
0
0
29 dic 2022
8.7
-0.01
-0.1148105625717566
28 dic 2022
8.71
-0.02
-0.2290950744558992
27 dic 2022
8.73
0.02
0.2296211251435132
23 dic 2022
8.71
-0.05
-0.5707762557077626
22 dic 2022
8.76
0.04
0.45871559633027525
21 dic 2022
8.72
0.01
0.1148105625717566
20 dic 2022
8.71
-0.05
-0.5707762557077626
19 dic 2022
8.76
-0.03
-0.3412969283276451
16 dic 2022
8.79
-0.04
-0.45300113250283125
15 dic 2022
8.83
0
0
14 dic 2022
8.83
0.02
0.22701475595913734
13 dic 2022
8.81
0.04
0.45610034207525657
12 dic 2022
8.77
-0.01
-0.11389521640091116
09 dic 2022
8.78
0.03
0.34285714285714286
08 dic 2022
8.75
0.05
0.5747126436781609
07 dic 2022
8.7
-0.05
-0.5714285714285714
06 dic 2022
8.75
-0.05
-0.5681818181818182
05 dic 2022
8.8
0.04
0.45662100456621
02 dic 2022
8.76
0.03
0.3436426116838488
01 dic 2022
8.73
0.06
0.6920415224913494
30 nov 2022
8.67
0.02
0.23121387283236994
29 nov 2022
8.65
0.04
0.4645760743321719
28 nov 2022
8.61
0.02
0.23282887077997672
25 nov 2022
8.59
0.03
0.35046728971962615
24 nov 2022
8.56
0.02
0.234192037470726
23 nov 2022
8.54
0.05
0.5889281507656066
22 nov 2022
8.49
0.04
0.47337278106508873
21 nov 2022
8.45
-0.04
-0.4711425206124853
18 nov 2022
8.49
-0.02
-0.23501762632197415
17 nov 2022
8.51
-0.02
-0.23446658851113716
16 nov 2022
8.53
0.03
0.35294117647058826
15 nov 2022
8.5
0.08
0.9501187648456056
14 nov 2022
8.42
0.07
0.8383233532934131
11 nov 2022
8.35
0.13
1.5815085158150852
10 nov 2022
8.22
0.03
0.3663003663003663
09 nov 2022
8.19
0.03
0.36764705882352944
08 nov 2022
8.16
0
0
07 nov 2022
8.16
0.08
0.9900990099009901
04 nov 2022
8.08
0.06
0.7481296758104738
03 nov 2022
8.02
-0.08
-0.9876543209876543
02 nov 2022
8.1
0.02
0.24752475247524752
31 oct 2022
8.08
0.01
0.12391573729863693
28 oct 2022
8.07
0.04
0.49813200498132004
27 oct 2022
8.03
0.03
0.375
26 oct 2022
8
0.12
1.5228426395939085
25 oct 2022
7.88
0.03
0.3821656050955414
24 oct 2022
7.85
0.09
1.1597938144329898
21 oct 2022
7.76
-0.11
-1.3977128335451081
20 oct 2022
7.87
-0.04
-0.5056890012642224
19 oct 2022
7.91
-0.07
-0.8771929824561403
18 oct 2022
7.98
0.03
0.37735849056603776
17 oct 2022
7.95
-0.04
-0.5006257822277848
14 oct 2022
7.99
0.02
0.25094102885821834
13 oct 2022
7.97
-0.08
-0.9937888198757764
12 oct 2022
8.05
-0.05
-0.6172839506172839
11 oct 2022
8.1
-0.05
-0.6134969325153374
10 oct 2022
8.15
-0.01
-0.12254901960784313
07 oct 2022
8.16
-0.04
-0.4878048780487805
06 oct 2022
8.2
-0.02
-0.24330900243309003
05 oct 2022
8.22
-0.04
-0.48426150121065376
04 oct 2022
8.26
0.19
2.354399008674102
03 oct 2022
8.07
-0.02
-0.24721878862793573
30 sept 2022
8.09
-0.01
-0.12345679012345678
29 sept 2022
8.1
0.09
1.1235955056179776
28 sept 2022
8.01
-0.25
-3.026634382566586
27 sept 2022
8.26
-0.02
-0.24154589371980675
26 sept 2022
8.28
-0.13
-1.5457788347205708
23 sept 2022
8.41
-0.14
-1.6374269005847952
22 sept 2022
8.55
0.02
0.23446658851113716
21 sept 2022
8.53
-0.04
-0.46674445740956827
20 sept 2022
8.57
-0.01
-0.11655011655011654
19 sept 2022
8.58
-0.01
-0.11641443538998836
16 sept 2022
8.59
-0.07
-0.8083140877598153
15 sept 2022
8.66
0.01
0.11560693641618497
14 sept 2022
8.65
-0.1
-1.1428571428571428
13 sept 2022
8.75
-0.03
-0.3416856492027335
12 sept 2022
8.78
0.06
0.6880733944954128
09 sept 2022
8.72
0.05
0.5767012687427913
08 sept 2022
8.67
0.08
0.9313154831199069
07 sept 2022
8.59
-0.06
-0.6936416184971098
06 sept 2022
8.65
0
0
05 sept 2022
8.65
0.04
0.4645760743321719
02 sept 2022
8.61
-0.03
-0.3472222222222222
01 sept 2022
8.64
-0.06
-0.6896551724137931
31 ago 2022
8.7
-0.08
-0.9111617312072893
30 ago 2022
8.78
-0.03
-0.340522133938706
29 ago 2022
8.81
-0.07
-0.7882882882882883
26 ago 2022
8.88
0.02
0.22573363431151242
25 ago 2022
8.86
0.01
0.11299435028248588
24 ago 2022
8.85
0.03
0.3401360544217687
23 ago 2022
8.82
-0.01
-0.11325028312570781
22 ago 2022
8.83
-0.09
-1.0089686098654709
19 ago 2022
8.92
-0.05
-0.5574136008918618
18 ago 2022
8.97
0.01
0.11160714285714286
17 ago 2022
8.96
-0.06
-0.6651884700665188
16 ago 2022
9.02
-0.03
-0.3314917127071823
12 ago 2022
9.05
-0.05
-0.5494505494505495
11 ago 2022
9.1
0.13
1.4492753623188406
10 ago 2022
8.97
-0.02
-0.22246941045606228
09 ago 2022
8.99
0.06
0.671892497200448
08 ago 2022
8.93
-0.01
-0.11185682326621924
05 ago 2022
8.94
0.03
0.3367003367003367
04 ago 2022
8.91
0.07
0.7918552036199095
03 ago 2022
8.84
-0.07
-0.7856341189674523
02 ago 2022
8.91
0.02
0.2249718785151856
01 ago 2022
8.89
0.06
0.6795016987542469
29 jul 2022
8.83
0.09
1.0297482837528604
28 jul 2022
8.74
0.12
1.3921113689095128
27 jul 2022
8.62
-0.03
-0.3468208092485549
26 jul 2022
8.65
0
0
25 jul 2022
8.65
0.07
0.8158508158508159
22 jul 2022
8.58
0.03
0.3508771929824561
21 jul 2022
8.55
0.06
0.7067137809187279
20 jul 2022
8.49
0.1
1.1918951132300357
19 jul 2022
8.39
-0.02
-0.23781212841854935
18 jul 2022
8.41
0.07
0.8393285371702638
15 jul 2022
8.34
-0.03
-0.35842293906810035
14 jul 2022
8.37
-0.07
-0.8293838862559242
13 jul 2022
8.44
-0.12
-1.4018691588785046
12 jul 2022
8.56
-0.06
-0.6960556844547564
11 jul 2022
8.62
-0.04
-0.4618937644341801
08 jul 2022
8.66
-0.02
-0.2304147465437788
07 jul 2022
8.68
-0.05
-0.572737686139748
06 jul 2022
8.73
-0.02
-0.22857142857142856
05 jul 2022
8.75
-0.02
-0.22805017103762829
04 jul 2022
8.77
0.04
0.4581901489117984
01 jul 2022
8.73
0.11
1.2761020881670533
30 jun 2022
8.62
-0.04
-0.4618937644341801
29 jun 2022
8.66
-0.08
-0.9153318077803204
28 jun 2022
8.74
-0.08
-0.9070294784580499
27 jun 2022
8.82
-0.02
-0.22624434389140272
24 jun 2022
8.84
0.01
0.11325028312570781
22 jun 2022
8.83
-0.02
-0.22598870056497175
21 jun 2022
8.85
-0.01
-0.11286681715575621
20 jun 2022
8.86
0
0
17 jun 2022
8.86
0.02
0.22624434389140272
16 jun 2022
8.84
-0.05
-0.562429696287964
15 jun 2022
8.89
0
0
14 jun 2022
8.89
-0.06
-0.6703910614525139
13 jun 2022
8.95
-0.21
-2.2925764192139737
10 jun 2022
9.16
-0.04
-0.43478260869565216
09 jun 2022
9.2
-0.06
-0.6479481641468683
08 jun 2022
9.26
-0.05
-0.5370569280343717
07 jun 2022
9.31
-0.06
-0.6403415154749199
03 jun 2022
9.37
-0.01
-0.10660980810234541
02 jun 2022
9.38
0
0
01 jun 2022
9.38
0.02
0.21367521367521367
31 may 2022
9.36
-0.08
-0.847457627118644
30 may 2022
9.44
0.03
0.3188097768331562
27 may 2022
9.41
0.13
1.4008620689655173
25 may 2022
9.28
0.05
0.5417118093174431
24 may 2022
9.23
0.02
0.21715526601520088
23 may 2022
9.21
0.04
0.4362050163576881
20 may 2022
9.17
0.04
0.43811610076670315
19 may 2022
9.13
-0.07
-0.7608695652173914
18 may 2022
9.2
0
0
17 may 2022
9.2
0.01
0.1088139281828074
16 may 2022
9.19
-0.01
-0.10869565217391304
13 may 2022
9.2
0.01
0.1088139281828074
12 may 2022
9.19
0.03
0.32751091703056767
11 may 2022
9.16
0
0
10 may 2022
9.16
-0.1
-1.079913606911447
06 may 2022
9.26
-0.13
-1.384451544195953
05 may 2022
9.39
0.08
0.8592910848549946
04 may 2022
9.31
0.04
0.43149946062567424
03 may 2022
9.27
-0.05
-0.5364806866952789
02 may 2022
9.32
-0.06
-0.6396588486140725
29 abr 2022
9.38
-0.04
-0.42462845010615713
28 abr 2022
9.42
-0.03
-0.31746031746031744
27 abr 2022
9.45
-0.05
-0.5263157894736842
26 abr 2022
9.5
0.05
0.5291005291005291
25 abr 2022
9.45
-0.1
-1.0471204188481675
22 abr 2022
9.55
-0.07
-0.7276507276507277
21 abr 2022
9.62
0.01
0.1040582726326743
20 abr 2022
9.61
-0.02
-0.20768431983385255
19 abr 2022
9.63
-0.08
-0.82389289392379
14 abr 2022
9.71
0.03
0.30991735537190085
13 abr 2022
9.68
-0.02
-0.20618556701030927
12 abr 2022
9.7
-0.04
-0.4106776180698152
11 abr 2022
9.74
-0.09
-0.9155645981688708
08 abr 2022
9.83
-0.04
-0.40526849037487334
07 abr 2022
9.87
0.02
0.20304568527918782
06 abr 2022
9.85
-0.13
-1.3026052104208417
05 abr 2022
9.98
-0.01
-0.1001001001001001
04 abr 2022
9.99
0
0
01 abr 2022
9.99
-0.03
-0.2994011976047904
31 mar 2022
10.02
0.08
0.8048289738430584
30 mar 2022
9.94
0.05
0.5055611729019212
29 mar 2022
9.89
0.11
1.1247443762781186
28 mar 2022
9.78
0
0
25 mar 2022
9.78
0.06
0.6172839506172839
24 mar 2022
9.72
-0.01
-0.10277492291880781
23 mar 2022
9.73
-0.04
-0.4094165813715456
22 mar 2022
9.77
-0.09
-0.9127789046653144
21 mar 2022
9.86
-0.01
-0.10131712259371833
18 mar 2022
9.87
-0.01
-0.10121457489878542
17 mar 2022
9.88
0.12
1.2295081967213115
16 mar 2022
9.76
0.11
1.1398963730569949
15 mar 2022
9.65
-0.04
-0.41279669762641896
14 mar 2022
9.69
-0.01
-0.10309278350515463
11 mar 2022
9.7
0.03
0.31023784901758017
10 mar 2022
9.67
0.05
0.5197505197505198
09 mar 2022
9.62
0.09
0.944386149003148
08 mar 2022
9.53
0
0
07 mar 2022
9.53
-0.12
-1.2435233160621761
04 mar 2022
9.65
-0.12
-1.2282497441146367
03 mar 2022
9.77
-0.06
-0.6103763987792472
02 mar 2022
9.83
-0.08
-0.8072653884964682
01 mar 2022
9.91
0.02
0.20222446916076844
28 feb 2022
9.89
-0.14
-1.3958125623130608
25 feb 2022
10.03
0.23
2.3469387755102042
24 feb 2022
9.8
-0.46
-4.483430799220273
23 feb 2022
10.26
-0.1
-0.9652509652509652
22 feb 2022
10.36
-0.06
-0.5758157389635317
21 feb 2022
10.42
0
0
18 feb 2022
10.42
-0.02
-0.19157088122605365
17 feb 2022
10.44
-0.06
-0.5714285714285714
16 feb 2022
10.5
0.05
0.4784688995215311
15 feb 2022
10.45
0.03
0.28790786948176583
14 feb 2022
10.42
-0.04
-0.3824091778202677
11 feb 2022
10.46
-0.09
-0.8530805687203792
10 feb 2022
10.55
0
0
09 feb 2022
10.55
0.02
0.1899335232668566
08 feb 2022
10.53
-0.02
-0.1895734597156398
07 feb 2022
10.55
-0.06
-0.5655042412818096
04 feb 2022
10.61
-0.04
-0.3755868544600939
03 feb 2022
10.65
-0.02
-0.18744142455482662
02 feb 2022
10.67
0.04
0.37629350893697083
01 feb 2022
10.63
0.03
0.2830188679245283
31 ene 2022
10.6
0.03
0.28382213812677387
28 ene 2022
10.57
0.01
0.0946969696969697
27 ene 2022
10.56
0
0
26 ene 2022
10.56
0.04
0.38022813688212925
25 ene 2022
10.52
-0.03
-0.2843601895734597
24 ene 2022
10.55
-0.03
-0.2835538752362949
21 ene 2022
10.58
0.03
0.2843601895734597
20 ene 2022
10.55
0.04
0.38058991436726924
19 ene 2022
10.51
0
0
18 ene 2022
10.51
-0.08
-0.7554296506137866
17 ene 2022
10.59
-0.01
-0.09433962264150944
14 ene 2022
10.6
-0.06
-0.5628517823639775
13 ene 2022
10.66
-0.04
-0.37383177570093457
12 ene 2022
10.7
-0.01
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11 ene 2022
10.71
-0.02
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10 ene 2022
10.73
-0.05
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07 ene 2022
10.78
-0.01
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06 ene 2022
10.79
-0.06
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05 ene 2022
10.85
-0.06
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04 ene 2022
10.91
0.01
0.09174311926605505
03 ene 2022
10.9
-0.02
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31 dic 2021
10.92
0
0
30 dic 2021
10.92
0.02
0.1834862385321101
29 dic 2021
10.9
0.02
0.18382352941176472
28 dic 2021
10.88
0.01
0.09199632014719411
27 dic 2021
10.87
0.03
0.2767527675276753
23 dic 2021
10.84
0.01
0.09233610341643583
22 dic 2021
10.83
-0.04
-0.36798528058877644
21 dic 2021
10.87
-0.03
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20 dic 2021
10.9
-0.02
-0.18315018315018314
17 dic 2021
10.92
-0.01
-0.09149130832570906
16 dic 2021
10.93
-0.01
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15 dic 2021
10.94
-0.03
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14 dic 2021
10.97
0.02
0.182648401826484
13 dic 2021
10.95
-0.01
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10 dic 2021
10.96
-0.01
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09 dic 2021
10.97
-0.02
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08 dic 2021
10.99
0.05
0.4570383912248629
07 dic 2021
10.94
0.04
0.3669724770642202
06 dic 2021
10.9
0.01
0.09182736455463728
03 dic 2021
10.89
0.04
0.3686635944700461
02 dic 2021
10.85
0.03
0.27726432532347506
01 dic 2021
10.82
0.09
0.8387698042870456
30 nov 2021
10.73
0.01
0.09328358208955224
29 nov 2021
10.72
-0.01
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26 nov 2021
10.73
-0.08
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25 nov 2021
10.81
-0.01
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24 nov 2021
10.82
-0.01
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23 nov 2021
10.83
-0.14
-1.276207839562443
22 nov 2021
10.97
0.03
0.2742230347349177
19 nov 2021
10.94
-0.02
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18 nov 2021
10.96
-0.01
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17 nov 2021
10.97
-0.04
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16 nov 2021
11.01
-0.03
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15 nov 2021
11.04
0
0
12 nov 2021
11.04
-0.05
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11 nov 2021
11.09
-0.02
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10 nov 2021
11.11
-0.01
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09 nov 2021
11.12
0.01
0.09000900090009001
08 nov 2021
11.11
0.05
0.45207956600361665
05 nov 2021
11.06
0.04
0.3629764065335753
04 nov 2021
11.02
0.01
0.09082652134423251
03 nov 2021
11.01
0.01
0.09090909090909091
02 nov 2021
11
-0.03
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29 oct 2021
11.03
-0.04
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28 oct 2021
11.07
0.01
0.09041591320072333
27 oct 2021
11.06
0.01
0.09049773755656108
26 oct 2021
11.05
0.02
0.1813236627379873
25 oct 2021
11.03
0.01
0.09074410163339383
22 oct 2021
11.02
-0.01
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21 oct 2021
11.03
-0.02
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20 oct 2021
11.05
-0.01
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19 oct 2021
11.06
0.01
0.09049773755656108
18 oct 2021
11.05
-0.04
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15 oct 2021
11.09
0.02
0.18066847335140018
14 oct 2021
11.07
0.06
0.5449591280653951
13 oct 2021
11.01
0
0
12 oct 2021
11.01
-0.04
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11 oct 2021
11.05
0
0
08 oct 2021
11.05
-0.02
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07 oct 2021
11.07
0.08
0.7279344858962693
06 oct 2021
10.99
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05 oct 2021
11.04
-0.03
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04 oct 2021
11.07
-0.01
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01 oct 2021
11.08
-0.05
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30 sept 2021
11.13
0
0
29 sept 2021
11.13
0
0
28 sept 2021
11.13
-0.04
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27 sept 2021
11.17
-0.06
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24 sept 2021
11.23
-0.06
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23 sept 2021
11.29
0
0
22 sept 2021
11.29
-0.02
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21 sept 2021
11.31
0
0
20 sept 2021
11.31
-0.07
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17 sept 2021
11.38
-0.02
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16 sept 2021
11.4
0.01
0.08779631255487269
15 sept 2021
11.39
0
0
14 sept 2021
11.39
-0.02
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13 sept 2021
11.41
0.01
0.08771929824561403
10 sept 2021
11.4
0.01
0.08779631255487269
09 sept 2021
11.39
-0.01
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08 sept 2021
11.4
-0.01
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07 sept 2021
11.41
-0.01
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06 sept 2021
11.42
0
0
03 sept 2021
11.42
0
0
02 sept 2021
11.42
0.02
0.17543859649122806
01 sept 2021
11.4
0.01
0.08779631255487269
31 ago 2021
11.39
0.05
0.4409171075837742
30 ago 2021
11.34
0.02
0.17667844522968199
27 ago 2021
11.32
0.01
0.08841732979664015
26 ago 2021
11.31
-0.01
-0.08833922261484099
25 ago 2021
11.32
0.03
0.2657218777679362
24 ago 2021
11.29
0.03
0.2664298401420959
23 ago 2021
11.26
0.01
0.08888888888888889
20 ago 2021
11.25
0.01
0.08896797153024912
19 ago 2021
11.24
-0.01
-0.08888888888888889
18 ago 2021
11.25
-0.01
-0.08880994671403197
17 ago 2021
11.26
0.01
0.08888888888888889
16 ago 2021
11.25
0
0
13 ago 2021
11.25
0
0
12 ago 2021
11.25
0
0
11 ago 2021
11.25
-0.01
-0.08880994671403197
10 ago 2021
11.26
-0.03
-0.2657218777679362
09 ago 2021
11.29
-0.01
-0.08849557522123894
06 ago 2021
11.3
-0.01
-0.08841732979664015
05 ago 2021
11.31
-0.01
-0.08833922261484099
04 ago 2021
11.32
0.02
0.17699115044247787
03 ago 2021
11.3
0.01
0.08857395925597875
02 ago 2021
11.29
0.01
0.08865248226950355
30 jul 2021
11.28
0
0
29 jul 2021
11.28
0.02
0.17761989342806395
28 jul 2021
11.26
-0.01
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27 jul 2021
11.27
-0.02
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26 jul 2021
11.29
0.01
0.08865248226950355
23 jul 2021
11.28
-0.01
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22 jul 2021
11.29
-0.01
-0.08849557522123894
21 jul 2021
11.3
0.01
0.08857395925597875
20 jul 2021
11.29
0
0
19 jul 2021
11.29
-0.01
-0.08849557522123894
16 jul 2021
11.3
0.01
0.08857395925597875
15 jul 2021
11.29
0.01
0.08865248226950355
14 jul 2021
11.28
0
0
13 jul 2021
11.28
-0.01
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12 jul 2021
11.29
0
0
09 jul 2021
11.29
0.01
0.08865248226950355
08 jul 2021
11.28
0
0
07 jul 2021
11.28
0
0
06 jul 2021
11.28
-0.03
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05 jul 2021
11.31
0.01
0.08849557522123894
02 jul 2021
11.3
-0.02
-0.17667844522968199
01 jul 2021
11.32
0
0
30 jun 2021
11.32
-0.01
-0.088261253309797
29 jun 2021
11.33
-0.01
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28 jun 2021
11.34
-0.01
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25 jun 2021
11.35
0.01
0.08818342151675485
24 jun 2021
11.34
0
0
22 jun 2021
11.34
-0.02
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21 jun 2021
11.36
-0.01
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18 jun 2021
11.37
0.02
0.1762114537444934
17 jun 2021
11.35
-0.03
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16 jun 2021
11.38
-0.01
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15 jun 2021
11.39
-0.05
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14 jun 2021
11.44
0
0
11 jun 2021
11.44
0.02
0.17513134851138354
10 jun 2021
11.42
0.01
0.0876424189307625
09 jun 2021
11.41
0.03
0.26362038664323373
08 jun 2021
11.38
0.02
0.176056338028169
07 jun 2021
11.36
0.03
0.264783759929391
04 jun 2021
11.33
-0.03
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03 jun 2021
11.36
0.01
0.0881057268722467
02 jun 2021
11.35
0.02
0.176522506619594
01 jun 2021
11.33
0.02
0.1768346595932803
31 may 2021
11.31
0.01
0.08849557522123894
28 may 2021
11.3
0
0
27 may 2021
11.3
-0.02
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26 may 2021
11.32
0.01
0.08841732979664015
25 may 2021
11.31
0.05
0.44404973357015987
21 may 2021
11.26
0.04
0.35650623885918004
20 may 2021
11.22
0
0
19 may 2021
11.22
-0.04
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18 may 2021
11.26
0.03
0.26714158504007124
17 may 2021
11.23
0.01
0.08912655971479501
14 may 2021
11.22
-0.01
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12 may 2021
11.23
-0.02
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11 may 2021
11.25
-0.01
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10 may 2021
11.26
0.03
0.26714158504007124
07 may 2021
11.23
0.04
0.3574620196604111
06 may 2021
11.19
0.03
0.26881720430107525
05 may 2021
11.16
0.02
0.17953321364452424
04 may 2021
11.14
-0.02
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03 may 2021
11.16
0.01
0.08968609865470852
30 abr 2021
11.15
-0.01
-0.08960573476702509
29 abr 2021
11.16
0.04
0.3597122302158273
28 abr 2021
11.12
-0.04
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27 abr 2021
11.16
-0.01
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26 abr 2021
11.17
-0.02
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23 abr 2021
11.19
0.02
0.17905102954341987
22 abr 2021
11.17
0.03
0.26929982046678635
21 abr 2021
11.14
-0.03
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20 abr 2021
11.17
-0.03
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19 abr 2021
11.2
0.03
0.26857654431512984
16 abr 2021
11.17
0.08
0.721370604147881
15 abr 2021
11.09
0.02
0.18066847335140018
14 abr 2021
11.07
0.05
0.4537205081669691
13 abr 2021
11.02
-0.02
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12 abr 2021
11.04
0.04
0.36363636363636365
09 abr 2021
11
0
0
08 abr 2021
11
0.01
0.09099181073703366
07 abr 2021
10.99
0.05
0.4570383912248629
06 abr 2021
10.94
0.06
0.5514705882352942
01 abr 2021
10.88
0.01
0.09199632014719411
31 mar 2021
10.86
-0.01
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30 mar 2021
10.87
-0.07
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29 mar 2021
10.94
0.03
0.27497708524289644
26 mar 2021
10.91
-0.05
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25 mar 2021
10.96
0.01
0.091324200913242
24 mar 2021
10.95
-0.04
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23 mar 2021
10.99
0.02
0.18231540565177756
22 mar 2021
10.97
0.01
0.09124087591240876
19 mar 2021
10.96
-0.01
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18 mar 2021
10.97
0
0
17 mar 2021
10.97
-0.04
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16 mar 2021
11.01
0.06
0.547945205479452
15 mar 2021
10.95
-0.03
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12 mar 2021
10.98
-0.01
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11 mar 2021
10.99
0.13
1.1970534069981584
10 mar 2021
10.86
0.01
0.09216589861751152
09 mar 2021
10.85
-0.01
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08 mar 2021
10.86
-0.08
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05 mar 2021
10.94
-0.1
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04 mar 2021
11.04
-0.04
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03 mar 2021
11.08
0
0
02 mar 2021
11.08
0.03
0.27149321266968324
01 mar 2021
11.05
0.02
0.1813236627379873
26 feb 2021
11.03
-0.09
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25 feb 2021
11.12
-0.03
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24 feb 2021
11.15
0.03
0.2697841726618705
23 feb 2021
11.12
-0.04
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22 feb 2021
11.16
-0.07
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19 feb 2021
11.23
-0.01
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18 feb 2021
11.24
0.03
0.26761819803746656
17 feb 2021
11.21
-0.09
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16 feb 2021
11.3
-0.05
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15 feb 2021
11.35
0.01
0.08818342151675485
12 feb 2021
11.34
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11 feb 2021
11.35
0.02
0.176522506619594
10 feb 2021
11.33
0
0
09 feb 2021
11.33
-0.02
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08 feb 2021
11.35
0.02
0.176522506619594
05 feb 2021
11.33
0.02
0.1768346595932803
04 feb 2021
11.31
0
0
03 feb 2021
11.31
0.01
0.08849557522123894
02 feb 2021
11.3
0.02
0.1773049645390071
01 feb 2021
11.28
0.02
0.17761989342806395
29 ene 2021
11.26
0.02
0.17793594306049823
28 ene 2021
11.24
-0.01
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27 ene 2021
11.25
-0.02
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26 ene 2021
11.27
0.02
0.17777777777777778
25 ene 2021
11.25
0.01
0.08896797153024912
22 ene 2021
11.24
-0.02
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21 ene 2021
11.26
0.02
0.17793594306049823
20 ene 2021
11.24
0.01
0.08904719501335707
19 ene 2021
11.23
0.01
0.08912655971479501
18 ene 2021
11.22
-0.01
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15 ene 2021
11.23
-0.01
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14 ene 2021
11.24
-0.01
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13 ene 2021
11.25
0.01
0.08896797153024912
12 ene 2021
11.24
-0.06
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11 ene 2021
11.3
-0.03
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08 ene 2021
11.33
0
0
07 ene 2021
11.33
-0.05
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06 ene 2021
11.38
0
0
05 ene 2021
11.38
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04 ene 2021
11.46
0.06
0.5263157894736842
31 dic 2020
11.4
-0.01
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30 dic 2020
11.41
0.04
0.3518029903254178
29 dic 2020
11.37
0
0
28 dic 2020
11.37
0
0
23 dic 2020
11.37
0.02
0.1762114537444934
22 dic 2020
11.35
0
0
21 dic 2020
11.35
-0.04
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18 dic 2020
11.39
-0.04
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17 dic 2020
11.43
0.07
0.6161971830985915
16 dic 2020
11.36
0.04
0.35335689045936397
15 dic 2020
11.32
0.01
0.08841732979664015
14 dic 2020
11.31
0.02
0.1771479185119575
11 dic 2020
11.29
-0.04
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10 dic 2020
11.33
0.03
0.26548672566371684
09 dic 2020
11.3
0.01
0.08857395925597875
08 dic 2020
11.29
0
0
07 dic 2020
11.29
-0.01
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04 dic 2020
11.3
0.08
0.7130124777183601
03 dic 2020
11.22
0.02
0.17857142857142858
02 dic 2020
11.2
0.02
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01 dic 2020
11.18
0.03
0.26905829596412556
30 nov 2020
11.15
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27 nov 2020
11.16
0
0
26 nov 2020
11.16
0
0
25 nov 2020
11.16
0.01
0.08968609865470852
24 nov 2020
11.15
0
0
23 nov 2020
11.15
0.02
0.17969451931716082
20 nov 2020
11.13
0.03
0.2702702702702703
19 nov 2020
11.1
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18 nov 2020
11.13
0.01
0.08992805755395683
17 nov 2020
11.12
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16 nov 2020
11.13
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13 nov 2020
11.14
0.05
0.4508566275924256
12 nov 2020
11.09
0.03
0.27124773960216997
11 nov 2020
11.06
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10 nov 2020
11.09
-0.1
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09 nov 2020
11.19
0.12
1.084010840108401
06 nov 2020
11.07
0.02
0.18099547511312217
05 nov 2020
11.05
0.19
1.7495395948434622
04 nov 2020
10.86
0.04
0.36968576709796674
03 nov 2020
10.82
0.06
0.5576208178438662
02 nov 2020
10.76
0.01
0.09302325581395349
30 oct 2020
10.75
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29 oct 2020
10.76
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28 oct 2020
10.78
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27 oct 2020
10.8
0.02
0.18552875695732837
26 oct 2020
10.78
0
0
23 oct 2020
10.78
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22 oct 2020
10.794534
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21 oct 2020
10.823324
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20 oct 2020
10.863254
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19 oct 2020
10.901972
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16 oct 2020
10.903827
0.00741
0.06800400535331935
15 oct 2020
10.896417
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14 oct 2020
10.926285
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13 oct 2020
10.946276
0.022022
0.2015881359038338
12 oct 2020
10.924254
0.011131
0.10199646792215207
09 oct 2020
10.913123
0.053123
0.4891620626151013
08 oct 2020
10.86
0
0
07 oct 2020
10.86
0.06
0.5555555555555556
06 oct 2020
10.8
0.02
0.18552875695732837
05 oct 2020
10.78
0.03
0.27906976744186046
02 oct 2020
10.75
-0.03
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01 oct 2020
10.78
0.06
0.5597014925373134
30 sept 2020
10.72
-0.01
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29 sept 2020
10.73
-0.04
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28 sept 2020
10.77
0.04
0.3727865796831314
25 sept 2020
10.73
0.04
0.37418147801683815
24 sept 2020
10.69
-0.1
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23 sept 2020
10.79
-0.04
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22 sept 2020
10.83
-0.03
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21 sept 2020
10.86
-0.1
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18 sept 2020
10.96
-0.01
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17 sept 2020
10.97
-0.04
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16 sept 2020
11.01
0
0
15 sept 2020
11.01
0.06
0.547945205479452
14 sept 2020
10.95
-0.05
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11 sept 2020
11
-0.02
-0.18148820326678766
10 sept 2020
11.02
-0.01
-0.09066183136899365
09 sept 2020
11.03
-0.01
-0.09057971014492754
08 sept 2020
11.04
-0.03
-0.27100271002710025
07 sept 2020
11.07
0.01
0.09041591320072333
04 sept 2020
11.06
-0.02
-0.18050541516245489
03 sept 2020
11.08
0.03
0.27149321266968324
02 sept 2020
11.05
0.09
0.8211678832116789
01 sept 2020
10.96
0.04
0.3663003663003663
31 ago 2020
10.92
0.02
0.1834862385321101
28 ago 2020
10.9
-0.04
-0.3656307129798903
27 ago 2020
10.94
0
0
26 ago 2020
10.94
-0.03
-0.27347310847766637
25 ago 2020
10.97
0
0
24 ago 2020
10.97
0.02
0.182648401826484
21 ago 2020
10.95
0.03
0.27472527472527475
20 ago 2020
10.92
-0.04
-0.36496350364963503
19 ago 2020
10.96
0.02
0.18281535648994515
18 ago 2020
10.94
-0.02
-0.18248175182481752
17 ago 2020
10.96
-0.01
-0.09115770282588878
14 ago 2020
10.97
-0.03
-0.2727272727272727
13 ago 2020
11
0.02
0.18214936247723132
12 ago 2020
10.98
-0.08
-0.7233273056057866
11 ago 2020
11.06
0.05
0.45413260672116257
10 ago 2020
11.01
0.01
0.09090909090909091
07 ago 2020
11
0.01
0.09099181073703366
06 ago 2020
10.99
0.03
0.2737226277372263
05 ago 2020
10.96
0.05
0.458295142071494
04 ago 2020
10.91
0.06
0.5529953917050692
03 ago 2020
10.85
-0.04
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31 jul 2020
10.89
0.08
0.7400555041628122
30 jul 2020
10.81
0
0
29 jul 2020
10.81
0.02
0.18535681186283595
28 jul 2020
10.79
0
0
27 jul 2020
10.79
0.02
0.18570102135561745
24 jul 2020
10.77
-0.05
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23 jul 2020
10.82
0.04
0.37105751391465674
22 jul 2020
10.78
0.04
0.37243947858473
21 jul 2020
10.74
0.09
0.8450704225352113
20 jul 2020
10.65
0.03
0.2824858757062147
17 jul 2020
10.62
0.02
0.18867924528301888
16 jul 2020
10.6
0.02
0.1890359168241966
15 jul 2020
10.58
-0.01
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14 jul 2020
10.59
0.03
0.2840909090909091
13 jul 2020
10.56
0.02
0.18975332068311196
10 jul 2020
10.54
-0.06
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09 jul 2020
10.6
0.01
0.09442870632672333
08 jul 2020
10.59
-0.01
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07 jul 2020
10.6
0.02
0.1890359168241966
06 jul 2020
10.58
0.04
0.3795066413662239
03 jul 2020
10.54
0.03
0.285442435775452
02 jul 2020
10.51
0.05
0.4780114722753346
01 jul 2020
10.46
0.04
0.3838771593090211
30 jun 2020
10.42
-0.01
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29 jun 2020
10.43
-0.01
-0.09578544061302682
26 jun 2020
10.44
0
0
25 jun 2020
10.44
-0.03
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24 jun 2020
10.47
0
0
22 jun 2020
10.47
0.02
0.19138755980861244
19 jun 2020
10.45
0.04
0.38424591738712777
18 jun 2020
10.41
-0.06
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17 jun 2020
10.47
0.03
0.28735632183908044
16 jun 2020
10.44
0.14
1.3592233009708738
15 jun 2020
10.3
-0.07
-0.6750241080038573
12 jun 2020
10.37
-0.06
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11 jun 2020
10.43
-0.05
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10 jun 2020
10.48
-0.07
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09 jun 2020
10.55
0.07
0.6679389312977099
08 jun 2020
10.48
0.1
0.9633911368015414
05 jun 2020
10.38
0
0
04 jun 2020
10.38
0.06
0.5813953488372093
03 jun 2020
10.32
0.18
1.7751479289940828
02 jun 2020
10.14
0
0
29 may 2020
10.14
0
0
28 may 2020
10.14
-0.02
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27 may 2020
10.16
0.05
0.49455984174085066
26 may 2020
10.11
0.05
0.4970178926441352
25 may 2020
10.06
-0.01
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22 may 2020
10.07
0.09
0.9018036072144289
20 may 2020
9.98
0.12
1.2170385395537526
19 may 2020
9.86
0.04
0.4073319755600815
18 may 2020
9.82
0.09
0.9249743062692704
15 may 2020
9.73
0.07
0.7246376811594203
14 may 2020
9.66
-0.12
-1.2269938650306749
13 may 2020
9.78
0.04
0.4106776180698152
12 may 2020
9.74
0.03
0.30895983522142123
11 may 2020
9.71
0.05
0.5175983436853002
08 may 2020
9.66
0.04
0.4158004158004158
07 may 2020
9.62
0.03
0.31282586027111575
06 may 2020
9.59
0.09
0.9473684210526315
05 may 2020
9.5
0.03
0.3167898627243928
04 may 2020
9.47
0.02
0.21164021164021163
30 abr 2020
9.45
0.1
1.0695187165775402
29 abr 2020
9.35
0.05
0.5376344086021505
28 abr 2020
9.3
-0.03
-0.3215434083601286
27 abr 2020
9.33
-0.02
-0.21390374331550802
24 abr 2020
9.35
0.01
0.10706638115631692
23 abr 2020
9.34
-0.01
-0.10695187165775401
22 abr 2020
9.35
-0.06
-0.6376195536663124
21 abr 2020
9.41
-0.11
-1.1554621848739495
20 abr 2020
9.52
0
0
17 abr 2020
9.52
0.03
0.31612223393045313
16 abr 2020
9.49
-0.04
-0.4197271773347324
15 abr 2020
9.53
-0.03
-0.3138075313807531
14 abr 2020
9.56
0.19
2.0277481323372464
09 abr 2020
9.37
-0.18
-1.8848167539267016
08 abr 2020
9.55
0.2
2.1390374331550803
07 abr 2020
9.35
0.06
0.6458557588805167
06 abr 2020
9.29
0.03
0.32397408207343414
03 abr 2020
9.26
0.02
0.21645021645021645
02 abr 2020
9.24
-0.03
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01 abr 2020
9.27
-0.04
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31 mar 2020
9.31
0.12
1.3057671381936888
30 mar 2020
9.19
-0.1
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27 mar 2020
9.29
0.07
0.7592190889370932
26 mar 2020
9.22
0.24
2.6726057906458798
25 mar 2020
8.98
0.24
2.745995423340961
24 mar 2020
8.74
-0.02
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23 mar 2020
8.76
-0.08
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20 mar 2020
8.84
0.3
3.51288056206089
19 mar 2020
8.54
-0.59
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18 mar 2020
9.13
-0.06
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17 mar 2020
9.19
-0.37
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16 mar 2020
9.56
-0.23
-2.3493360572012256
13 mar 2020
9.79
-0.06
-0.6091370558375635
12 mar 2020
9.85
-0.44
-4.275996112730807
11 mar 2020
10.29
-0.16
-1.5311004784688995
10 mar 2020
10.45
-0.05
-0.47619047619047616
09 mar 2020
10.5
-0.27
-2.5069637883008355
06 mar 2020
10.77
-0.08
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05 mar 2020
10.85
-0.04
-0.3673094582185491
04 mar 2020
10.89
0.09
0.8333333333333334
03 mar 2020
10.8
0.06
0.5586592178770949
02 mar 2020
10.74
0.02
0.1865671641791045
28 feb 2020
10.72
-0.06
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27 feb 2020
10.78
-0.06
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26 feb 2020
10.84
-0.06
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25 feb 2020
10.9
-0.02
-0.18315018315018314
24 feb 2020
10.92
0
0
21 feb 2020
10.92
0.03
0.27548209366391185
20 feb 2020
10.89
0.01
0.09191176470588236
19 feb 2020
10.88
0
0
18 feb 2020
10.88
0
0
17 feb 2020
10.88
0.01
0.09199632014719411
14 feb 2020
10.87
0.03
0.2767527675276753
13 feb 2020
10.84
-0.01
-0.09216589861751152
12 feb 2020
10.85
0.04
0.3700277520814061
11 feb 2020
10.81
-0.03
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10 feb 2020
10.84
0
0
07 feb 2020
10.84
0.01
0.09233610341643583
06 feb 2020
10.83
0.01
0.09242144177449169
05 feb 2020
10.82
0.01
0.09250693802035152
04 feb 2020
10.81
0
0
03 feb 2020
10.81
0.01
0.09259259259259259
31 ene 2020
10.8
0.01
0.09267840593141798
30 ene 2020
10.79
0.01
0.09276437847866419
29 ene 2020
10.78
0.04
0.37243947858473
28 ene 2020
10.74
0.02
0.1865671641791045
27 ene 2020
10.72
-0.04
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24 ene 2020
10.76
-0.02
-0.18552875695732837
23 ene 2020
10.78
0
0
22 ene 2020
10.78
-0.02
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21 ene 2020
10.8
-0.01
-0.09250693802035152
20 ene 2020
10.81
0
0
17 ene 2020
10.81
0.01
0.09259259259259259
16 ene 2020
10.8
0.03
0.2785515320334262
15 ene 2020
10.77
0.02
0.18604651162790697
14 ene 2020
10.75
-0.01
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13 ene 2020
10.76
0
0
10 ene 2020
10.76
-0.01
-0.09285051067780872
09 ene 2020
10.77
0.02
0.18604651162790697
08 ene 2020
10.75
-0.01
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07 ene 2020
10.76
0.03
0.27958993476234856
06 ene 2020
10.73
-0.01
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03 ene 2020
10.74
-0.01
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02 ene 2020
10.75
0
0
31 dic 2019
10.75
0.01
0.0931098696461825
30 dic 2019
10.74
0.01
0.09319664492078285
27 dic 2019
10.73
0.02
0.18674136321195145
23 dic 2019
10.71
0.02
0.18709073900841908
20 dic 2019
10.69
-0.01
-0.09345794392523364
19 dic 2019
10.7
0
0
18 dic 2019
10.7
0.05
0.4694835680751174
17 dic 2019
10.65
0.02
0.18814675446848542
16 dic 2019
10.63
0.03
0.2830188679245283
13 dic 2019
10.6
0.01
0.09442870632672333
12 dic 2019
10.59
0.04
0.3791469194312796
11 dic 2019
10.55
0.02
0.1899335232668566
10 dic 2019
10.53
0.03
0.2857142857142857
09 dic 2019
10.5
0.03
0.28653295128939826
06 dic 2019
10.47
0.01
0.09560229445506692
05 dic 2019
10.46
0.01
0.09569377990430622
04 dic 2019
10.45
0.03
0.28790786948176583
03 dic 2019
10.42
-0.04
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02 dic 2019
10.46
0
0
29 nov 2019
10.46
-0.01
-0.09551098376313276
28 nov 2019
10.47
-0.01
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27 nov 2019
10.48
0.02
0.19120458891013384
26 nov 2019
10.46
0.01
0.09569377990430622
25 nov 2019
10.45
0.01
0.09578544061302682
22 nov 2019
10.44
0.01
0.09587727708533078
21 nov 2019
10.43
-0.01
-0.09578544061302682
20 nov 2019
10.44
0.01
0.09587727708533078
19 nov 2019
10.43
-0.04
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18 nov 2019
10.47
-0.03
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15 nov 2019
10.5
0.01
0.09532888465204957
14 nov 2019
10.49
0.02
0.19102196752626552
13 nov 2019
10.47
-0.02
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12 nov 2019
10.49
-0.01
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11 nov 2019
10.5
0
0
08 nov 2019
10.5
-0.03
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07 nov 2019
10.53
0
0
06 nov 2019
10.53
-0.02
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05 nov 2019
10.55
-0.03
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04 nov 2019
10.58
0.03
0.2843601895734597
31 oct 2019
10.55
0.03
0.28517110266159695
30 oct 2019
10.52
-0.04
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29 oct 2019
10.56
0.01
0.0947867298578199
28 oct 2019
10.55
-0.01
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25 oct 2019
10.56
0.02
0.18975332068311196
24 oct 2019
10.54
0.01
0.0949667616334283
23 oct 2019
10.53
-0.01
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22 oct 2019
10.54
0
0
21 oct 2019
10.54
0.01
0.0949667616334283
18 oct 2019
10.53
0
0
17 oct 2019
10.53
-0.01
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16 oct 2019
10.54
0
0
15 oct 2019
10.54
0
0
14 oct 2019
10.54
0
0
11 oct 2019
10.54
0.01
0.0949667616334283
10 oct 2019
10.53
0
0
09 oct 2019
10.53
-0.01
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08 oct 2019
10.54
-0.02
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07 oct 2019
10.56
0.03
0.2849002849002849
04 oct 2019
10.53
0.03
0.2857142857142857
03 oct 2019
10.5
0
0
02 oct 2019
10.5
-0.02
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01 oct 2019
10.52
-0.02
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30 sept 2019
10.54
0
0
27 sept 2019
10.54
0.01
0.0949667616334283
26 sept 2019
10.53
0
0
25 sept 2019
10.53
-0.04
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24 sept 2019
10.57
-0.03
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23 sept 2019
10.6
0.01
0.09442870632672333
20 sept 2019
10.59
0.02
0.1892147587511826
19 sept 2019
10.57
-0.01
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18 sept 2019
10.58
0.04
0.3795066413662239
17 sept 2019
10.54
-0.01
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16 sept 2019
10.55
-0.04
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13 sept 2019
10.59
-0.04
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12 sept 2019
10.63
0.03
0.2830188679245283
11 sept 2019
10.6
-0.05
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10 sept 2019
10.65
-0.01
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09 sept 2019
10.66
0
0
06 sept 2019
10.66
-0.02
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05 sept 2019
10.68
0.05
0.4703668861712135
04 sept 2019
10.63
0.05
0.4725897920604915
03 sept 2019
10.58
0.03
0.2843601895734597
02 sept 2019
10.55
0
0
30 ago 2019
10.55
0.01
0.09487666034155598
29 ago 2019
10.54
0
0
28 ago 2019
10.54
0
0
27 ago 2019
10.54
0
0
26 ago 2019
10.54
0.01
0.0949667616334283
23 ago 2019
10.53
-0.01
-0.09487666034155598
22 ago 2019
10.54
0.03
0.285442435775452
21 ago 2019
10.51
0.02
0.19065776930409914
20 ago 2019
10.49
-0.02
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19 ago 2019
10.51
-0.02
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16 ago 2019
10.53
0.06
0.5730659025787965
14 ago 2019
10.47
-0.02
-0.19065776930409914
13 ago 2019
10.49
-0.08
-0.7568590350047304
12 ago 2019
10.57
-0.12
-1.1225444340505144
09 ago 2019
10.69
0.03
0.28142589118198874
08 ago 2019
10.66
0
0
07 ago 2019
10.66
0.05
0.471253534401508
06 ago 2019
10.61
0
0
05 ago 2019
10.61
-0.01
-0.09416195856873823
02 ago 2019
10.62
0
0
01 ago 2019
10.62
-0.03
-0.28169014084507044
31 jul 2019
10.65
0
0
30 jul 2019
10.65
0
0
29 jul 2019
10.65
0
0
26 jul 2019
10.65
-0.03
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25 jul 2019
10.68
0.03
0.28169014084507044
24 jul 2019
10.65
0.01
0.09398496240601503
23 jul 2019
10.64
0.02
0.18832391713747645
22 jul 2019
10.62
0.03
0.28328611898017
19 jul 2019
10.59
0
0
18 jul 2019
10.59
0
0
17 jul 2019
10.59
-0.01
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16 jul 2019
10.6
0.02
0.1890359168241966
15 jul 2019
10.58
0.01
0.0946073793755913
12 jul 2019
10.57
-0.01
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11 jul 2019
10.58
0.02
0.1893939393939394
10 jul 2019
10.56
0.01
0.0947867298578199
09 jul 2019
10.55
-0.04
-0.3777148253068933
08 jul 2019
10.59
-0.03
-0.2824858757062147
05 jul 2019
10.62
0.02
0.18867924528301888
04 jul 2019
10.6
0.02
0.1890359168241966
03 jul 2019
10.58
0.01
0.0946073793755913
02 jul 2019
10.57
0.01
0.0946969696969697
01 jul 2019
10.56
0.04
0.38022813688212925
28 jun 2019
10.52
0.04
0.3816793893129771
27 jun 2019
10.48
-0.01
-0.09532888465204957
26 jun 2019
10.49
-0.01
-0.09523809523809523
25 jun 2019
10.5
-0.03
-0.2849002849002849
24 jun 2019
10.53
-0.01
-0.09487666034155598
21 jun 2019
10.54
0
0
20 jun 2019
10.54
0.08
0.7648183556405354
19 jun 2019
10.46
0.04
0.3838771593090211
18 jun 2019
10.42
0.04
0.3853564547206166
17 jun 2019
10.38
-0.01
-0.09624639076034648
14 jun 2019
10.39
0.02
0.19286403085824494
13 jun 2019
10.37
-0.01
-0.09633911368015415
12 jun 2019
10.38
-0.01
-0.09624639076034648
11 jun 2019
10.39
0.08
0.7759456838021338
06 jun 2019
10.29
0.01
0.09727626459143969
05 jun 2019
10.28
0.07
0.6856023506366308
04 jun 2019
10.21
0.01
0.09803921568627451
03 jun 2019
10.2
0.01
0.09813542688910697
31 may 2019
10.19
0.01
0.09823182711198428
29 may 2019
10.18
0.01
0.09832841691248771
28 may 2019
10.17
0
0
27 may 2019
10.17
0.01
0.0984251968503937
24 may 2019
10.16
0
0
23 may 2019
10.16
-0.02
-0.19646365422396855
22 may 2019
10.18
0.02
0.1968503937007874
21 may 2019
10.16
0.02
0.19723865877712032
20 may 2019
10.14
0
0
17 may 2019
10.14
-0.01
-0.09852216748768473
16 may 2019
10.15
0.02
0.19743336623889438
15 may 2019
10.13
0.02
0.19782393669634027
14 may 2019
10.11
-0.02
-0.19743336623889438
13 may 2019
10.13
-0.02
-0.19704433497536947
10 may 2019
10.15
0.01
0.09861932938856016
08 may 2019
10.14
-0.02
-0.1968503937007874
07 may 2019
10.16
0
0
06 may 2019
10.16
0.02
0.19723865877712032
03 may 2019
10.14
-0.02
-0.1968503937007874
02 may 2019
10.16
0.01
0.09852216748768473
30 abr 2019
10.15
0.02
0.19743336623889438
29 abr 2019
10.13
0
0
26 abr 2019
10.13
0.03
0.297029702970297
25 abr 2019
10.1
-0.07
-0.688298918387414
24 abr 2019
10.17
0
0
23 abr 2019
10.17
0.01
0.0984251968503937
18 abr 2019
10.16
-0.02
-0.19646365422396855
17 abr 2019
10.18
0.01
0.09832841691248771
16 abr 2019
10.17
0.01
0.0984251968503937
15 abr 2019
10.16
0
0
12 abr 2019
10.16
-0.01
-0.09832841691248771
11 abr 2019
10.17
-0.02
-0.19627085377821393
10 abr 2019
10.19
-0.01
-0.09803921568627451
09 abr 2019
10.2
0.01
0.09813542688910697
08 abr 2019
10.19
0.01
0.09823182711198428
05 abr 2019
10.18
-0.01
-0.09813542688910697
04 abr 2019
10.19
-0.01
-0.09803921568627451
03 abr 2019
10.2
0.01
0.09813542688910697
02 abr 2019
10.19
0
0
01 abr 2019
10.19
0.03
0.2952755905511811
29 mar 2019
10.16
0.03
0.29615004935834155
28 mar 2019
10.13
-0.03
-0.2952755905511811
27 mar 2019
10.16
0
0
26 mar 2019
10.16
0.03
0.29615004935834155
25 mar 2019
10.13
-0.01
-0.09861932938856016
22 mar 2019
10.14
-0.02
-0.1968503937007874
21 mar 2019
10.16
0.04
0.3952569169960474
20 mar 2019
10.12
-0.01
-0.09871668311944719
19 mar 2019
10.13
0.02
0.19782393669634027
18 mar 2019
10.11
0.03
0.2976190476190476
15 mar 2019
10.08
0.03
0.29850746268656714
14 mar 2019
10.05
0.01
0.099601593625498
13 mar 2019
10.04
-0.01
-0.09950248756218906
12 mar 2019
10.05
0.03
0.2994011976047904
11 mar 2019
10.02
0.04
0.40080160320641284
08 mar 2019
9.98
-0.03
-0.2997002997002997
07 mar 2019
10.01
0
0
06 mar 2019
10.01
-0.01
-0.0998003992015968
05 mar 2019
10.02
-0.02
-0.199203187250996
04 mar 2019
10.04
-0.02
-0.1988071570576541
01 mar 2019
10.06
-0.02
-0.1984126984126984
28 feb 2019
10.08
0
0
27 feb 2019
10.08
0.03
0.29850746268656714
26 feb 2019
10.05
-0.01
-0.09940357852882704
25 feb 2019
10.06
0.05
0.4995004995004995
22 feb 2019
10.01
-0.01
-0.0998003992015968
21 feb 2019
10.02
0.02
0.2
20 feb 2019
10
0.01
0.1001001001001001
19 feb 2019
9.99
0.01
0.10020040080160321
18 feb 2019
9.98
0
0
15 feb 2019
9.98
0
0
14 feb 2019
9.98
-0.01
-0.1001001001001001
13 feb 2019
9.99
0.05
0.5030181086519114
12 feb 2019
9.94
-0.03
-0.30090270812437314
11 feb 2019
9.97
-0.02
-0.2002002002002002
08 feb 2019
9.99
-0.02
-0.1998001998001998
07 feb 2019
10.01
-0.03
-0.29880478087649404
06 feb 2019
10.04
0.02
0.1996007984031936
05 feb 2019
10.02
0.02
0.2
04 feb 2019
10
0
0
01 feb 2019
10
0.04
0.40160642570281124
31 ene 2019
9.96
0.08
0.8097165991902834
30 ene 2019
9.88
-0.01
-0.10111223458038422
29 ene 2019
9.89
-0.03
-0.3024193548387097
28 ene 2019
9.92
-0.02
-0.2012072434607646
25 ene 2019
9.94
0.01
0.10070493454179255
24 ene 2019
9.93
0.04
0.4044489383215369
23 ene 2019
9.89
0.01
0.10121457489878542
22 ene 2019
9.88
0
0
21 ene 2019
9.88
-0.01
-0.10111223458038422
18 ene 2019
9.89
0.05
0.508130081300813
17 ene 2019
9.84
-0.03
-0.303951367781155
16 ene 2019
9.87
0.06
0.6116207951070336
15 ene 2019
9.81
0.01
0.10204081632653061
14 ene 2019
9.8
0.01
0.10214504596527069
11 ene 2019
9.79
0
0
10 ene 2019
9.79
0.01
0.10224948875255624
09 ene 2019
9.78
0.01
0.1023541453428864
08 ene 2019
9.77
0.01
0.10245901639344263
07 ene 2019
9.76
0.06
0.6185567010309279
04 ene 2019
9.7
0.05
0.5181347150259067
03 ene 2019
9.65
0.02
0.20768431983385255
02 ene 2019
9.63
-0.01
-0.1037344398340249
31 dic 2018
9.64
0.01
0.10384215991692627
28 dic 2018
9.63
0.01
0.10395010395010396
27 dic 2018
9.62
-0.01
-0.10384215991692627
21 dic 2018
9.63
-0.03
-0.3105590062111801
20 dic 2018
9.66
0
0
19 dic 2018
9.66
-0.01
-0.10341261633919338
18 dic 2018
9.67
0
0
17 dic 2018
9.67
0
0
14 dic 2018
9.67
0.01
0.10351966873706005
13 dic 2018
9.66
0.02
0.2074688796680498
12 dic 2018
9.64
0.02
0.2079002079002079
11 dic 2018
9.62
-0.01
-0.10384215991692627
10 dic 2018
9.63
0.02
0.2081165452653486
07 dic 2018
9.61
0.01
0.10416666666666667
06 dic 2018
9.6
-0.02
-0.2079002079002079
05 dic 2018
9.62
-0.01
-0.10384215991692627
04 dic 2018
9.63
0.03
0.3125
03 dic 2018
9.6
0.05
0.5235602094240838
30 nov 2018
9.55
0.01
0.10482180293501048
29 nov 2018
9.54
0.06
0.6329113924050633
28 nov 2018
9.48
-0.01
-0.1053740779768177
27 nov 2018
9.49
-0.02
-0.2103049421661409
26 nov 2018
9.51
-0.02
-0.2098635886673662
23 nov 2018
9.53
-0.01
-0.10482180293501048
22 nov 2018
9.54
0.01
0.1049317943336831
21 nov 2018
9.53
-0.03
-0.3138075313807531
20 nov 2018
9.56
-0.05
-0.5202913631633714
19 nov 2018
9.61
0.01
0.10416666666666667
16 nov 2018
9.6
-0.02
-0.2079002079002079
15 nov 2018
9.62
-0.01
-0.10384215991692627
14 nov 2018
9.63
-0.02
-0.20725388601036268
13 nov 2018
9.65
-0.02
-0.20682523267838676
12 nov 2018
9.67
0
0
09 nov 2018
9.67
-0.03
-0.30927835051546393
08 nov 2018
9.7
-0.01
-0.10298661174047374
07 nov 2018
9.71
0
0
06 nov 2018
9.71
0.02
0.20639834881320948
05 nov 2018
9.69
-0.01
-0.10309278350515463
02 nov 2018
9.7
0.04
0.4140786749482402
31 oct 2018
9.66
0
0
30 oct 2018
9.66
-0.04
-0.41237113402061853
29 oct 2018
9.7
0.01
0.10319917440660474
26 oct 2018
9.69
0
0
25 oct 2018
9.69
-0.02
-0.2059732234809475
24 oct 2018
9.71
0.01
0.10309278350515463
23 oct 2018
9.7
-0.03
-0.30832476875642345
22 oct 2018
9.73
-0.01
-0.1026694045174538
19 oct 2018
9.74
-0.03
-0.3070624360286592
18 oct 2018
9.77
-0.01
-0.10224948875255624
17 oct 2018
9.78
0.01
0.1023541453428864
16 oct 2018
9.77
0.01
0.10245901639344263
15 oct 2018
9.76
0
0
12 oct 2018
9.76
0.02
0.2053388090349076
11 oct 2018
9.74
-0.03
-0.3070624360286592
10 oct 2018
9.77
0.02
0.20512820512820512
09 oct 2018
9.75
-0.03
-0.3067484662576687
08 oct 2018
9.78
-0.02
-0.20408163265306123
05 oct 2018
9.8
-0.03
-0.3051881993896236
04 oct 2018
9.83
-0.06
-0.6066734074823054
03 oct 2018
9.89
0.02
0.20263424518743667
02 oct 2018
9.87
-0.03
-0.30303030303030304
01 oct 2018
9.9
-0.02
-0.20161290322580644
28 sept 2018
9.92
0.01
0.10090817356205853
27 sept 2018
9.91
0.03
0.30364372469635625
26 sept 2018
9.88
0.01
0.10131712259371833
25 sept 2018
9.87
0
0
24 sept 2018
9.87
0.03
0.3048780487804878
21 sept 2018
9.84
0.02
0.20366598778004075
20 sept 2018
9.82
0.02
0.20408163265306123
19 sept 2018
9.8
-0.01
-0.1019367991845056
18 sept 2018
9.81
-0.01
-0.10183299389002037
17 sept 2018
9.82
-0.01
-0.1017293997965412
14 sept 2018
9.83
0.07
0.7172131147540983
13 sept 2018
9.76
0.03
0.30832476875642345
12 sept 2018
9.73
0
0
11 sept 2018
9.73
-0.01
-0.1026694045174538
10 sept 2018
9.74
-0.04
-0.40899795501022496
07 sept 2018
9.78
0.02
0.20491803278688525
06 sept 2018
9.76
0.05
0.5149330587023687
05 sept 2018
9.71
-0.02
-0.20554984583761562
04 sept 2018
9.73
-0.05
-0.5112474437627812
03 sept 2018
9.78
0
0
31 ago 2018
9.78
-0.04
-0.4073319755600815
30 ago 2018
9.82
-0.03
-0.30456852791878175
29 ago 2018
9.85
-0.01
-0.10141987829614604
28 ago 2018
9.86
0.01
0.10152284263959391
27 ago 2018
9.85
0
0
24 ago 2018
9.85
0
0
23 ago 2018
9.85
0.01
0.1016260162601626
22 ago 2018
9.84
0.02
0.20366598778004075
21 ago 2018
9.82
0.02
0.20408163265306123
20 ago 2018
9.8
0
0
17 ago 2018
9.8
0.02
0.20449897750511248
16 ago 2018
9.78
0.02
0.20491803278688525
14 ago 2018
9.76
0.02
0.2053388090349076
13 ago 2018
9.74
-0.11
-1.116751269035533
10 ago 2018
9.85
-0.06
-0.6054490413723511
09 ago 2018
9.91
-0.02
-0.2014098690835851
08 ago 2018
9.93
-0.03
-0.30120481927710846
07 ago 2018
9.96
-0.01
-0.10030090270812438
06 ago 2018
9.97
0.01
0.10040160642570281
03 ago 2018
9.96
-0.01
-0.10030090270812438
02 ago 2018
9.97
-0.05
-0.499001996007984
01 ago 2018
10.02
-0.01
-0.09970089730807577
31 jul 2018
10.03
-0.01
-0.099601593625498
30 jul 2018
10.04
0
0
27 jul 2018
10.04
0.01
0.09970089730807577
26 jul 2018
10.03
0.05
0.501002004008016
25 jul 2018
9.98
0.01
0.10030090270812438
24 jul 2018
9.97
-0.02
-0.2002002002002002
23 jul 2018
9.99
0
0
20 jul 2018
9.99
0.02
0.20060180541624875
19 jul 2018
9.97
0
0
18 jul 2018
9.97
0
0
17 jul 2018
9.97
-0.04
-0.3996003996003996
16 jul 2018
10.01
0.03
0.30060120240480964
13 jul 2018
9.98
0.03
0.3015075376884422
12 jul 2018
9.95
-0.01
-0.10040160642570281
11 jul 2018
9.96
-0.01
-0.10030090270812438
10 jul 2018
9.97
-0.03
-0.3
09 jul 2018
10
0
0
06 jul 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fecha de lanzamiento de la serie
09-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-2.492522
30 sept 2018
1.431493
31 oct 2018
-2.620968
30 nov 2018
-1.138716
31 dic 2018
0.942408
31 ene 2019
3.319502
28 feb 2019
1.204819
31 mar 2019
0.793651
30 abr 2019
-0.098425
31 may 2019
0.394089
30 jun 2019
3.238469
31 jul 2019
1.235741
31 ago 2019
-0.938967
30 sept 2019
-0.094787
31 oct 2019
0.094877
30 nov 2019
-0.853081
31 dic 2019
2.772467
31 ene 2020
0.465116
29 feb 2020
-0.740741
31 mar 2020
-13.152985
30 abr 2020
1.503759
31 may 2020
7.301587
30 jun 2020
2.761341
31 jul 2020
4.510557
31 ago 2020
0.275482
30 sept 2020
-1.831502
31 oct 2020
0.279851
30 nov 2020
3.72093
31 dic 2020
2.242152
31 ene 2021
-1.22807
28 feb 2021
-2.042629
31 mar 2021
-1.541251
30 abr 2021
2.67035
31 may 2021
1.434978
30 jun 2021
0.088417
31 jul 2021
-0.353357
31 ago 2021
0.975177
30 sept 2021
-2.282704
31 oct 2021
-0.898473
30 nov 2021
-2.719855
31 dic 2021
1.770736
31 ene 2022
-2.930403
28 feb 2022
-6.698113
31 mar 2022
1.314459
30 abr 2022
-6.387226
31 may 2022
-0.21322
30 jun 2022
-7.905983
31 jul 2022
2.436195
31 ago 2022
-1.472254
30 sept 2022
-7.011494
31 oct 2022
-0.123609
30 nov 2022
7.30198
31 dic 2022
0.346021
31 ene 2023
2.873563
28 feb 2023
-2.793296
31 mar 2023
0.689655
30 abr 2023
0.342466
31 may 2023
-0.796359
30 jun 2023
2.866972
31 jul 2023
1.895206
31 ago 2023
-1.750547
30 sept 2023
-2.561247
31 oct 2023
-1.485714
30 nov 2023
5.452436
31 dic 2023
4.070407
31 ene 2024
-1.268499
29 feb 2024
0.749465