BGF Sustainable Emerging Markets Corporate Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento 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, 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 Corporate Emerging Market Bond Index Broad Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por 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 comparación de rentabilidades y 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; no obstante, el ámbito geográfico y los requisitos ESG del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. El Fondo tratará de obtener una puntuación de intensidad de emisiones de carbono un 30 % inferior a la del J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Activos netos del Fondo
USD 42.186.955
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 Corporate Emerging Market Bond Index Broad Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,59%
ISIN
LU1817796243
Comisión total
1,40%
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 Corporate Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGCA2EH
SEDOL
BG0X0W2
29-feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
09 jul 2018
Fund Holdings as of
-
Total Net Assets
EUR 92.049,95
Number of Securities
96,00
Shares Outstanding
9.446,06
Nombre
Peso (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.74
0.01
0.10277492291880781
26 mar 2024
9.73
0
0
25 mar 2024
9.73
-0.01
-0.1026694045174538
22 mar 2024
9.74
0.01
0.10277492291880781
21 mar 2024
9.73
0.02
0.2059732234809475
20 mar 2024
9.71
0.01
0.10309278350515463
19 mar 2024
9.7
-0.01
-0.10298661174047374
18 mar 2024
9.71
0
0
15 mar 2024
9.71
-0.02
-0.20554984583761562
14 mar 2024
9.73
0
0
13 mar 2024
9.73
-0.01
-0.1026694045174538
12 mar 2024
9.74
0
0
11 mar 2024
9.74
-0.01
-0.10256410256410256
08 mar 2024
9.75
0.03
0.30864197530864196
07 mar 2024
9.72
0.02
0.20618556701030927
06 mar 2024
9.7
0.02
0.2066115702479339
05 mar 2024
9.68
-0.01
-0.10319917440660474
04 mar 2024
9.69
0.02
0.20682523267838676
01 mar 2024
9.67
0.01
0.10351966873706005
29 feb 2024
9.66
-0.01
-0.10341261633919338
28 feb 2024
9.67
0
0
27 feb 2024
9.67
-0.01
-0.10330578512396695
26 feb 2024
9.68
0.02
0.2070393374741201
23 feb 2024
9.66
0.01
0.10362694300518134
22 feb 2024
9.65
-0.01
-0.10351966873706005
21 feb 2024
9.66
0.01
0.10362694300518134
20 feb 2024
9.65
0.01
0.1037344398340249
19 feb 2024
9.64
0
0
16 feb 2024
9.64
0.01
0.10384215991692627
15 feb 2024
9.63
-0.01
-0.1037344398340249
14 feb 2024
9.64
0.01
0.10384215991692627
13 feb 2024
9.63
-0.01
-0.1037344398340249
12 feb 2024
9.64
0.01
0.10384215991692627
09 feb 2024
9.63
0
0
08 feb 2024
9.63
0
0
07 feb 2024
9.63
0.02
0.2081165452653486
06 feb 2024
9.61
-0.01
-0.10395010395010396
05 feb 2024
9.62
-0.02
-0.2074688796680498
02 feb 2024
9.64
0.01
0.10384215991692627
01 feb 2024
9.63
0.02
0.2081165452653486
31 ene 2024
9.61
0.01
0.10416666666666667
30 ene 2024
9.6
0.03
0.31347962382445144
29 ene 2024
9.57
0.01
0.10460251046025104
26 ene 2024
9.56
0.02
0.20964360587002095
25 ene 2024
9.54
0
0
24 ene 2024
9.54
0.01
0.1049317943336831
23 ene 2024
9.53
-0.01
-0.10482180293501048
22 ene 2024
9.54
0.01
0.1049317943336831
19 ene 2024
9.53
-0.01
-0.10482180293501048
18 ene 2024
9.54
-0.02
-0.20920502092050208
17 ene 2024
9.56
-0.01
-0.1044932079414838
16 ene 2024
9.57
-0.01
-0.10438413361169102
15 ene 2024
9.58
0.02
0.20920502092050208
12 ene 2024
9.56
0.02
0.20964360587002095
11 ene 2024
9.54
0.02
0.21008403361344538
10 ene 2024
9.52
0.02
0.21052631578947367
09 ene 2024
9.5
0
0
08 ene 2024
9.5
0
0
05 ene 2024
9.5
-0.03
-0.3147953830010493
04 ene 2024
9.53
-0.01
-0.10482180293501048
03 ene 2024
9.54
-0.01
-0.10471204188481675
02 ene 2024
9.55
-0.02
-0.2089864158829676
29 dic 2023
9.57
0
0
28 dic 2023
9.57
0.01
0.10460251046025104
27 dic 2023
9.56
0
0
22 dic 2023
9.56
0.01
0.10471204188481675
21 dic 2023
9.55
0.02
0.2098635886673662
20 dic 2023
9.53
0.01
0.10504201680672269
19 dic 2023
9.52
0.01
0.10515247108307045
18 dic 2023
9.51
0.02
0.2107481559536354
15 dic 2023
9.49
0.03
0.3171247357293869
14 dic 2023
9.46
0.1
1.0683760683760684
13 dic 2023
9.36
0.01
0.10695187165775401
12 dic 2023
9.35
-0.01
-0.10683760683760683
11 dic 2023
9.36
0.01
0.10695187165775401
08 dic 2023
9.35
0
0
07 dic 2023
9.35
0
0
06 dic 2023
9.35
0.03
0.3218884120171674
05 dic 2023
9.32
-0.02
-0.21413276231263384
04 dic 2023
9.34
0.04
0.43010752688172044
01 dic 2023
9.3
0
0
30 nov 2023
9.3
0.01
0.10764262648008611
29 nov 2023
9.29
0.04
0.43243243243243246
28 nov 2023
9.25
0.03
0.32537960954446854
27 nov 2023
9.22
0.01
0.10857763300760044
24 nov 2023
9.21
0
0
23 nov 2023
9.21
0
0
22 nov 2023
9.21
0.02
0.2176278563656148
21 nov 2023
9.19
0.03
0.32751091703056767
20 nov 2023
9.16
0.01
0.1092896174863388
17 nov 2023
9.15
0.04
0.43907793633369924
16 nov 2023
9.11
-0.01
-0.10964912280701754
15 nov 2023
9.12
0.05
0.5512679162072768
14 nov 2023
9.07
0.02
0.22099447513812154
13 nov 2023
9.05
-0.01
-0.11037527593818984
10 nov 2023
9.06
-0.01
-0.11025358324145534
09 nov 2023
9.07
0
0
08 nov 2023
9.07
0.01
0.11037527593818984
07 nov 2023
9.06
0
0
06 nov 2023
9.06
0.03
0.33222591362126247
03 nov 2023
9.03
0.05
0.5567928730512249
02 nov 2023
8.98
0.05
0.5599104143337066
31 oct 2023
8.93
0.01
0.11210762331838565
30 oct 2023
8.92
0
0
27 oct 2023
8.92
0.01
0.1122334455667789
26 oct 2023
8.91
-0.02
-0.22396416573348266
25 oct 2023
8.93
0.01
0.11210762331838565
24 oct 2023
8.92
0.02
0.2247191011235955
23 oct 2023
8.9
-0.01
-0.1122334455667789
20 oct 2023
8.91
0
0
19 oct 2023
8.91
-0.04
-0.44692737430167595
18 oct 2023
8.95
-0.02
-0.2229654403567447
17 oct 2023
8.97
-0.03
-0.3333333333333333
16 oct 2023
9
-0.01
-0.11098779134295228
13 oct 2023
9.01
-0.01
-0.11086474501108648
12 oct 2023
9.02
-0.01
-0.11074197120708748
11 oct 2023
9.03
0.02
0.22197558268590456
10 oct 2023
9.01
0.02
0.22246941045606228
09 oct 2023
8.99
-0.01
-0.1111111111111111
06 oct 2023
9
-0.02
-0.22172949002217296
05 oct 2023
9.02
0
0
04 oct 2023
9.02
-0.04
-0.44150110375275936
03 oct 2023
9.06
-0.03
-0.33003300330033003
02 oct 2023
9.09
-0.02
-0.21953896816684962
29 sept 2023
9.11
0.01
0.10989010989010989
28 sept 2023
9.1
-0.03
-0.32858707557502737
27 sept 2023
9.13
0.01
0.10964912280701754
26 sept 2023
9.12
-0.02
-0.2188183807439825
25 sept 2023
9.14
0.01
0.10952902519167579
22 sept 2023
9.13
-0.02
-0.2185792349726776
21 sept 2023
9.15
-0.03
-0.32679738562091504
20 sept 2023
9.18
0.01
0.10905125408942203
19 sept 2023
9.17
-0.02
-0.2176278563656148
18 sept 2023
9.19
0.01
0.10893246187363835
15 sept 2023
9.18
-0.01
-0.1088139281828074
14 sept 2023
9.19
0.01
0.10893246187363835
13 sept 2023
9.18
-0.01
-0.1088139281828074
12 sept 2023
9.19
0
0
11 sept 2023
9.19
-0.01
-0.10869565217391304
08 sept 2023
9.2
0
0
07 sept 2023
9.2
-0.01
-0.10857763300760044
06 sept 2023
9.21
-0.01
-0.10845986984815618
05 sept 2023
9.22
0
0
04 sept 2023
9.22
-0.01
-0.10834236186348863
01 sept 2023
9.23
0.01
0.10845986984815618
31 ago 2023
9.22
0.01
0.10857763300760044
30 ago 2023
9.21
0.02
0.2176278563656148
29 ago 2023
9.19
0
0
28 ago 2023
9.19
0.02
0.21810250817884405
25 ago 2023
9.17
-0.02
-0.2176278563656148
24 ago 2023
9.19
0.01
0.10893246187363835
23 ago 2023
9.18
0.02
0.2183406113537118
22 ago 2023
9.16
-0.01
-0.10905125408942203
21 ago 2023
9.17
-0.02
-0.2176278563656148
18 ago 2023
9.19
-0.01
-0.10869565217391304
17 ago 2023
9.2
-0.02
-0.21691973969631237
16 ago 2023
9.22
-0.03
-0.32432432432432434
14 ago 2023
9.25
-0.01
-0.1079913606911447
11 ago 2023
9.26
-0.01
-0.10787486515641856
10 ago 2023
9.27
0
0
09 ago 2023
9.27
0
0
08 ago 2023
9.27
0.01
0.1079913606911447
07 ago 2023
9.26
0.02
0.21645021645021645
04 ago 2023
9.24
-0.01
-0.10810810810810811
03 ago 2023
9.25
-0.04
-0.43057050592034446
02 ago 2023
9.29
-0.02
-0.21482277121374865
01 ago 2023
9.31
0
0
31 jul 2023
9.31
0.02
0.21528525296017223
28 jul 2023
9.29
-0.01
-0.10752688172043011
27 jul 2023
9.3
0.01
0.10764262648008611
26 jul 2023
9.29
0
0
25 jul 2023
9.29
0
0
24 jul 2023
9.29
0.01
0.10775862068965517
21 jul 2023
9.28
-0.01
-0.10764262648008611
20 jul 2023
9.29
-0.01
-0.10752688172043011
19 jul 2023
9.3
0.03
0.32362459546925565
18 jul 2023
9.27
0.01
0.1079913606911447
17 jul 2023
9.26
0.01
0.10810810810810811
14 jul 2023
9.25
0.02
0.21668472372697725
13 jul 2023
9.23
0.03
0.32608695652173914
12 jul 2023
9.2
0.01
0.1088139281828074
11 jul 2023
9.19
0.03
0.32751091703056767
10 jul 2023
9.16
0
0
07 jul 2023
9.16
-0.04
-0.43478260869565216
06 jul 2023
9.2
-0.03
-0.3250270855904659
05 jul 2023
9.23
0
0
04 jul 2023
9.23
0
0
03 jul 2023
9.23
0.01
0.10845986984815618
30 jun 2023
9.22
-0.02
-0.21645021645021645
29 jun 2023
9.24
-0.01
-0.10810810810810811
28 jun 2023
9.25
0
0
27 jun 2023
9.25
0
0
26 jun 2023
9.25
0
0
22 jun 2023
9.25
-0.01
-0.1079913606911447
21 jun 2023
9.26
0.01
0.10810810810810811
20 jun 2023
9.25
-0.01
-0.1079913606911447
19 jun 2023
9.26
0.01
0.10810810810810811
16 jun 2023
9.25
0.01
0.10822510822510822
15 jun 2023
9.24
0.01
0.10834236186348863
14 jun 2023
9.23
0.02
0.21715526601520088
13 jun 2023
9.21
0
0
12 jun 2023
9.21
0.03
0.32679738562091504
09 jun 2023
9.18
-0.01
-0.1088139281828074
08 jun 2023
9.19
-0.02
-0.21715526601520088
07 jun 2023
9.21
0.02
0.2176278563656148
06 jun 2023
9.19
0.01
0.10893246187363835
05 jun 2023
9.18
0
0
02 jun 2023
9.18
0.02
0.2183406113537118
01 jun 2023
9.16
0.01
0.1092896174863388
31 may 2023
9.15
0
0
30 may 2023
9.15
0.01
0.10940919037199125
26 may 2023
9.14
0
0
25 may 2023
9.14
-0.02
-0.2183406113537118
24 may 2023
9.16
0.01
0.1092896174863388
23 may 2023
9.15
0.01
0.10940919037199125
22 may 2023
9.14
-0.03
-0.3271537622682661
19 may 2023
9.17
-0.03
-0.32608695652173914
17 may 2023
9.2
-0.01
-0.10857763300760044
16 may 2023
9.21
-0.01
-0.10845986984815618
15 may 2023
9.22
-0.01
-0.10834236186348863
12 may 2023
9.23
0.01
0.10845986984815618
11 may 2023
9.22
0
0
10 may 2023
9.22
0
0
08 may 2023
9.22
0
0
05 may 2023
9.22
0
0
04 may 2023
9.22
0
0
03 may 2023
9.22
0.02
0.21739130434782608
02 may 2023
9.2
-0.01
-0.10857763300760044
28 abr 2023
9.21
0.01
0.10869565217391304
27 abr 2023
9.2
-0.02
-0.21691973969631237
26 abr 2023
9.22
0.01
0.10857763300760044
25 abr 2023
9.21
0.02
0.2176278563656148
24 abr 2023
9.19
-0.01
-0.10869565217391304
21 abr 2023
9.2
0.01
0.1088139281828074
20 abr 2023
9.19
-0.01
-0.10869565217391304
19 abr 2023
9.2
-0.02
-0.21691973969631237
18 abr 2023
9.22
-0.01
-0.10834236186348863
17 abr 2023
9.23
0.01
0.10845986984815618
14 abr 2023
9.22
0
0
13 abr 2023
9.22
0.02
0.21739130434782608
12 abr 2023
9.2
-0.03
-0.3250270855904659
11 abr 2023
9.23
0.02
0.21715526601520088
06 abr 2023
9.21
0.02
0.2176278563656148
05 abr 2023
9.19
0
0
04 abr 2023
9.19
0.02
0.21810250817884405
03 abr 2023
9.17
0.02
0.2185792349726776
31 mar 2023
9.15
0.03
0.32894736842105265
30 mar 2023
9.12
0.02
0.21978021978021978
29 mar 2023
9.1
0.01
0.11001100110011001
28 mar 2023
9.09
0
0
27 mar 2023
9.09
-0.01
-0.10989010989010989
24 mar 2023
9.1
0
0
23 mar 2023
9.1
0.04
0.44150110375275936
22 mar 2023
9.06
0
0
21 mar 2023
9.06
0
0
20 mar 2023
9.06
-0.05
-0.5488474204171241
17 mar 2023
9.11
0.01
0.10989010989010989
16 mar 2023
9.1
-0.02
-0.21929824561403508
15 mar 2023
9.12
-0.03
-0.32786885245901637
14 mar 2023
9.15
0.01
0.10940919037199125
13 mar 2023
9.14
-0.03
-0.3271537622682661
10 mar 2023
9.17
0
0
09 mar 2023
9.17
0.01
0.1091703056768559
08 mar 2023
9.16
-0.03
-0.3264417845484222
07 mar 2023
9.19
0.02
0.21810250817884405
06 mar 2023
9.17
0.01
0.1091703056768559
03 mar 2023
9.16
0
0
02 mar 2023
9.16
-0.02
-0.2178649237472767
01 mar 2023
9.18
0
0
28 feb 2023
9.18
-0.03
-0.3257328990228013
27 feb 2023
9.21
0
0
24 feb 2023
9.21
0.01
0.10869565217391304
23 feb 2023
9.2
0.02
0.2178649237472767
22 feb 2023
9.18
-0.07
-0.7567567567567568
21 feb 2023
9.25
-0.01
-0.1079913606911447
20 feb 2023
9.26
0
0
17 feb 2023
9.26
-0.04
-0.43010752688172044
16 feb 2023
9.3
0.02
0.21551724137931033
15 feb 2023
9.28
-0.04
-0.4291845493562232
14 feb 2023
9.32
-0.01
-0.10718113612004287
13 feb 2023
9.33
-0.03
-0.32051282051282054
10 feb 2023
9.36
-0.05
-0.5313496280552603
09 feb 2023
9.41
-0.01
-0.10615711252653928
08 feb 2023
9.42
-0.02
-0.211864406779661
07 feb 2023
9.44
-0.02
-0.21141649048625794
06 feb 2023
9.46
-0.03
-0.31612223393045313
03 feb 2023
9.49
0.01
0.10548523206751055
02 feb 2023
9.48
0.06
0.6369426751592356
01 feb 2023
9.42
-0.02
-0.211864406779661
31 ene 2023
9.44
-0.01
-0.10582010582010581
30 ene 2023
9.45
-0.01
-0.10570824524312897
27 ene 2023
9.46
0.01
0.10582010582010581
26 ene 2023
9.45
-0.01
-0.10570824524312897
25 ene 2023
9.46
0.03
0.3181336161187699
24 ene 2023
9.43
0.02
0.21253985122210414
23 ene 2023
9.41
0
0
20 ene 2023
9.41
0
0
19 ene 2023
9.41
0.02
0.21299254526091588
18 ene 2023
9.39
0.04
0.42780748663101603
17 ene 2023
9.35
0
0
16 ene 2023
9.35
0.01
0.10706638115631692
13 ene 2023
9.34
0.03
0.322234156820623
12 ene 2023
9.31
0.01
0.10752688172043011
11 ene 2023
9.3
0.01
0.10764262648008611
10 ene 2023
9.29
-0.01
-0.10752688172043011
09 ene 2023
9.3
0.05
0.5405405405405406
06 ene 2023
9.25
-0.01
-0.1079913606911447
05 ene 2023
9.26
0.01
0.10810810810810811
04 ene 2023
9.25
0.01
0.10822510822510822
03 ene 2023
9.24
0.02
0.21691973969631237
02 ene 2023
9.22
-0.01
-0.10834236186348863
30 dic 2022
9.23
0
0
29 dic 2022
9.23
0.01
0.10845986984815618
28 dic 2022
9.22
-0.01
-0.10834236186348863
27 dic 2022
9.23
0
0
23 dic 2022
9.23
-0.01
-0.10822510822510822
22 dic 2022
9.24
0.04
0.43478260869565216
21 dic 2022
9.2
-0.03
-0.3250270855904659
20 dic 2022
9.23
-0.01
-0.10822510822510822
19 dic 2022
9.24
-0.02
-0.2159827213822894
16 dic 2022
9.26
0
0
15 dic 2022
9.26
0
0
14 dic 2022
9.26
0.04
0.43383947939262474
13 dic 2022
9.22
0.04
0.4357298474945534
12 dic 2022
9.18
0
0
09 dic 2022
9.18
0.04
0.437636761487965
08 dic 2022
9.14
0
0
07 dic 2022
9.14
0
0
06 dic 2022
9.14
0.02
0.21929824561403508
05 dic 2022
9.12
0.04
0.44052863436123346
02 dic 2022
9.08
0.01
0.11025358324145534
01 dic 2022
9.07
0.06
0.6659267480577137
30 nov 2022
9.01
-0.01
-0.11086474501108648
29 nov 2022
9.02
0.02
0.2222222222222222
28 nov 2022
9
0.03
0.33444816053511706
25 nov 2022
8.97
0.01
0.11160714285714286
24 nov 2022
8.96
0.01
0.11173184357541899
23 nov 2022
8.95
0.03
0.336322869955157
22 nov 2022
8.92
0.01
0.1122334455667789
21 nov 2022
8.91
0.01
0.11235955056179775
18 nov 2022
8.9
0.01
0.1124859392575928
17 nov 2022
8.89
0.01
0.11261261261261261
16 nov 2022
8.88
0.02
0.22573363431151242
15 nov 2022
8.86
0.05
0.5675368898978433
14 nov 2022
8.81
0.05
0.5707762557077626
11 nov 2022
8.76
0.04
0.45871559633027525
10 nov 2022
8.72
0.02
0.22988505747126436
09 nov 2022
8.7
0.02
0.2304147465437788
08 nov 2022
8.68
0.02
0.23094688221709006
07 nov 2022
8.66
0.03
0.34762456546929316
04 nov 2022
8.63
0
0
03 nov 2022
8.63
-0.02
-0.23121387283236994
02 nov 2022
8.65
0.07
0.8158508158508159
31 oct 2022
8.58
0.01
0.11668611435239207
28 oct 2022
8.57
0.04
0.46893317702227433
27 oct 2022
8.53
0.02
0.23501762632197415
26 oct 2022
8.51
0.04
0.4722550177095632
25 oct 2022
8.47
-0.01
-0.1179245283018868
24 oct 2022
8.48
0.02
0.2364066193853428
21 oct 2022
8.46
-0.05
-0.5875440658049353
20 oct 2022
8.51
-0.04
-0.4678362573099415
19 oct 2022
8.55
-0.02
-0.23337222870478413
18 oct 2022
8.57
-0.01
-0.11655011655011654
17 oct 2022
8.58
-0.03
-0.34843205574912894
14 oct 2022
8.61
-0.01
-0.11600928074245939
13 oct 2022
8.62
-0.06
-0.6912442396313364
12 oct 2022
8.68
-0.02
-0.22988505747126436
11 oct 2022
8.7
-0.03
-0.3436426116838488
10 oct 2022
8.73
0
0
07 oct 2022
8.73
-0.02
-0.22857142857142856
06 oct 2022
8.75
-0.01
-0.1141552511415525
05 oct 2022
8.76
0.03
0.3436426116838488
04 oct 2022
8.73
0.06
0.6920415224913494
03 oct 2022
8.67
0.01
0.11547344110854503
30 sept 2022
8.66
-0.04
-0.45977011494252873
29 sept 2022
8.7
-0.01
-0.1148105625717566
28 sept 2022
8.71
-0.1
-1.1350737797956867
27 sept 2022
8.81
-0.06
-0.6764374295377678
26 sept 2022
8.87
-0.08
-0.8938547486033519
23 sept 2022
8.95
-0.06
-0.6659267480577137
22 sept 2022
9.01
-0.03
-0.33185840707964603
21 sept 2022
9.04
-0.03
-0.33076074972436603
20 sept 2022
9.07
-0.03
-0.32967032967032966
19 sept 2022
9.1
-0.02
-0.21929824561403508
16 sept 2022
9.12
-0.04
-0.4366812227074236
15 sept 2022
9.16
0.01
0.1092896174863388
14 sept 2022
9.15
-0.06
-0.6514657980456026
13 sept 2022
9.21
0
0
12 sept 2022
9.21
0.01
0.10869565217391304
09 sept 2022
9.2
-0.01
-0.10857763300760044
08 sept 2022
9.21
0.01
0.10869565217391304
07 sept 2022
9.2
-0.02
-0.21691973969631237
06 sept 2022
9.22
0.01
0.10857763300760044
05 sept 2022
9.21
-0.01
-0.10845986984815618
02 sept 2022
9.22
-0.02
-0.21645021645021645
01 sept 2022
9.24
-0.02
-0.2159827213822894
31 ago 2022
9.26
-0.04
-0.43010752688172044
30 ago 2022
9.3
-0.01
-0.10741138560687433
29 ago 2022
9.31
-0.05
-0.5341880341880342
26 ago 2022
9.36
0.03
0.3215434083601286
25 ago 2022
9.33
0.01
0.1072961373390558
24 ago 2022
9.32
0.02
0.21505376344086022
23 ago 2022
9.3
-0.06
-0.6410256410256411
22 ago 2022
9.36
-0.04
-0.425531914893617
19 ago 2022
9.4
-0.01
-0.10626992561105207
18 ago 2022
9.41
-0.02
-0.21208907741251326
17 ago 2022
9.43
0
0
16 ago 2022
9.43
0
0
12 ago 2022
9.43
0
0
11 ago 2022
9.43
0.07
0.7478632478632479
10 ago 2022
9.36
0
0
09 ago 2022
9.36
0.03
0.3215434083601286
08 ago 2022
9.33
0
0
05 ago 2022
9.33
0.01
0.1072961373390558
04 ago 2022
9.32
0.03
0.32292787944025836
03 ago 2022
9.29
-0.02
-0.21482277121374865
02 ago 2022
9.31
0.04
0.43149946062567424
01 ago 2022
9.27
0.08
0.8705114254624592
29 jul 2022
9.19
0.09
0.989010989010989
28 jul 2022
9.1
0.03
0.33076074972436603
27 jul 2022
9.07
0
0
26 jul 2022
9.07
0.02
0.22099447513812154
25 jul 2022
9.05
0.04
0.4439511653718091
22 jul 2022
9.01
0.03
0.33407572383073497
21 jul 2022
8.98
0.03
0.33519553072625696
20 jul 2022
8.95
0.03
0.336322869955157
19 jul 2022
8.92
-0.01
-0.11198208286674133
18 jul 2022
8.93
0
0
15 jul 2022
8.93
-0.01
-0.11185682326621924
14 jul 2022
8.94
-0.04
-0.44543429844098
13 jul 2022
8.98
-0.03
-0.33296337402885684
12 jul 2022
9.01
-0.02
-0.22148394241417496
11 jul 2022
9.03
-0.01
-0.11061946902654868
08 jul 2022
9.04
-0.03
-0.33076074972436603
07 jul 2022
9.07
0
0
06 jul 2022
9.07
-0.03
-0.32967032967032966
05 jul 2022
9.1
-0.03
-0.32858707557502737
04 jul 2022
9.13
0.01
0.10964912280701754
01 jul 2022
9.12
-0.03
-0.32786885245901637
30 jun 2022
9.15
-0.01
-0.1091703056768559
29 jun 2022
9.16
-0.05
-0.5428881650380022
28 jun 2022
9.21
-0.03
-0.3246753246753247
27 jun 2022
9.24
0.01
0.10834236186348863
24 jun 2022
9.23
-0.04
-0.43149946062567424
22 jun 2022
9.27
-0.02
-0.21528525296017223
21 jun 2022
9.29
-0.03
-0.3218884120171674
20 jun 2022
9.32
0
0
17 jun 2022
9.32
-0.02
-0.21413276231263384
16 jun 2022
9.34
-0.04
-0.42643923240938164
15 jun 2022
9.38
-0.06
-0.635593220338983
14 jun 2022
9.44
-0.07
-0.7360672975814931
13 jun 2022
9.51
-0.1
-1.0405827263267429
10 jun 2022
9.61
-0.03
-0.3112033195020747
09 jun 2022
9.64
-0.01
-0.10362694300518134
08 jun 2022
9.65
0
0
07 jun 2022
9.65
-0.01
-0.10351966873706005
03 jun 2022
9.66
0
0
02 jun 2022
9.66
0.01
0.10362694300518134
01 jun 2022
9.65
-0.01
-0.10351966873706005
31 may 2022
9.66
0.01
0.10362694300518134
30 may 2022
9.65
0.02
0.20768431983385255
27 may 2022
9.63
0.08
0.837696335078534
25 may 2022
9.55
0.01
0.10482180293501048
24 may 2022
9.54
0.01
0.1049317943336831
23 may 2022
9.53
0
0
20 may 2022
9.53
0.01
0.10504201680672269
19 may 2022
9.52
-0.02
-0.20964360587002095
18 may 2022
9.54
-0.04
-0.4175365344467641
17 may 2022
9.58
-0.02
-0.20833333333333334
16 may 2022
9.6
0
0
13 may 2022
9.6
0
0
12 may 2022
9.6
-0.01
-0.1040582726326743
11 may 2022
9.61
-0.02
-0.20768431983385255
10 may 2022
9.63
-0.07
-0.7216494845360825
06 may 2022
9.7
-0.04
-0.4106776180698152
05 may 2022
9.74
-0.01
-0.10256410256410256
04 may 2022
9.75
0
0
03 may 2022
9.75
-0.05
-0.5102040816326531
02 may 2022
9.8
-0.04
-0.4065040650406504
29 abr 2022
9.84
-0.01
-0.10152284263959391
28 abr 2022
9.85
-0.03
-0.30364372469635625
27 abr 2022
9.88
-0.02
-0.20202020202020202
26 abr 2022
9.9
-0.01
-0.10090817356205853
25 abr 2022
9.91
-0.05
-0.5020080321285141
22 abr 2022
9.96
-0.03
-0.3003003003003003
21 abr 2022
9.99
-0.01
-0.1
20 abr 2022
10
-0.03
-0.29910269192422734
19 abr 2022
10.03
-0.03
-0.2982107355864811
14 abr 2022
10.06
0.01
0.09950248756218906
13 abr 2022
10.05
-0.01
-0.09940357852882704
12 abr 2022
10.06
-0.03
-0.29732408325074333
11 abr 2022
10.09
-0.04
-0.39486673247778875
08 abr 2022
10.13
-0.03
-0.2952755905511811
07 abr 2022
10.16
-0.02
-0.19646365422396855
06 abr 2022
10.18
-0.03
-0.2938295788442703
05 abr 2022
10.21
0.01
0.09803921568627451
04 abr 2022
10.2
0.04
0.3937007874015748
01 abr 2022
10.16
-0.02
-0.19646365422396855
31 mar 2022
10.18
0.02
0.1968503937007874
30 mar 2022
10.16
0.05
0.49455984174085066
29 mar 2022
10.11
0.02
0.19821605550049554
28 mar 2022
10.09
0
0
25 mar 2022
10.09
0.03
0.2982107355864811
24 mar 2022
10.06
-0.01
-0.09930486593843098
23 mar 2022
10.07
-0.01
-0.0992063492063492
22 mar 2022
10.08
-0.01
-0.09910802775024777
21 mar 2022
10.09
0.01
0.0992063492063492
18 mar 2022
10.08
0.04
0.398406374501992
17 mar 2022
10.04
0.05
0.5005005005005005
16 mar 2022
9.99
-0.01
-0.1
15 mar 2022
10
-0.03
-0.29910269192422734
14 mar 2022
10.03
-0.01
-0.099601593625498
11 mar 2022
10.04
-0.02
-0.1988071570576541
10 mar 2022
10.06
0.01
0.09950248756218906
09 mar 2022
10.05
-0.03
-0.2976190476190476
08 mar 2022
10.08
-0.05
-0.49358341559723595
07 mar 2022
10.13
-0.07
-0.6862745098039216
04 mar 2022
10.2
-0.03
-0.2932551319648094
03 mar 2022
10.23
-0.02
-0.1951219512195122
02 mar 2022
10.25
-0.02
-0.19474196689386564
01 mar 2022
10.27
-0.01
-0.09727626459143969
28 feb 2022
10.28
-0.01
-0.09718172983479106
25 feb 2022
10.29
-0.04
-0.3872216844143272
24 feb 2022
10.33
-0.09
-0.8637236084452975
23 feb 2022
10.42
-0.01
-0.09587727708533078
22 feb 2022
10.43
-0.03
-0.28680688336520077
21 feb 2022
10.46
-0.01
-0.09551098376313276
18 feb 2022
10.47
0
0
17 feb 2022
10.47
-0.01
-0.09541984732824428
16 feb 2022
10.48
-0.01
-0.09532888465204957
15 feb 2022
10.49
-0.03
-0.28517110266159695
14 feb 2022
10.52
-0.04
-0.3787878787878788
11 feb 2022
10.56
-0.03
-0.28328611898017
10 feb 2022
10.59
-0.01
-0.09433962264150944
09 feb 2022
10.6
0
0
08 feb 2022
10.6
-0.02
-0.18832391713747645
07 feb 2022
10.62
-0.03
-0.28169014084507044
04 feb 2022
10.65
-0.02
-0.18744142455482662
03 feb 2022
10.67
0
0
02 feb 2022
10.67
0.01
0.09380863039399624
01 feb 2022
10.66
0
0
31 ene 2022
10.66
0.01
0.09389671361502347
28 ene 2022
10.65
-0.02
-0.18744142455482662
27 ene 2022
10.67
-0.01
-0.09363295880149813
26 ene 2022
10.68
0
0
25 ene 2022
10.68
-0.02
-0.18691588785046728
24 ene 2022
10.7
0
0
21 ene 2022
10.7
0.01
0.09354536950420954
20 ene 2022
10.69
0
0
19 ene 2022
10.69
-0.02
-0.18674136321195145
18 ene 2022
10.71
-0.03
-0.27932960893854747
17 ene 2022
10.74
-0.02
-0.18587360594795538
14 ene 2022
10.76
-0.02
-0.18552875695732837
13 ene 2022
10.78
-0.01
-0.09267840593141798
12 ene 2022
10.79
-0.01
-0.09259259259259259
11 ene 2022
10.8
-0.02
-0.18484288354898337
10 ene 2022
10.82
-0.02
-0.18450184501845018
07 ene 2022
10.84
-0.02
-0.1841620626151013
06 ene 2022
10.86
-0.03
-0.27548209366391185
05 ene 2022
10.89
0
0
04 ene 2022
10.89
-0.01
-0.09174311926605505
03 ene 2022
10.9
-0.01
-0.09165902841429881
31 dic 2021
10.91
0.01
0.09174311926605505
30 dic 2021
10.9
-0.01
-0.09165902841429881
29 dic 2021
10.91
0
0
28 dic 2021
10.91
0.01
0.09174311926605505
27 dic 2021
10.9
0
0
23 dic 2021
10.9
0.01
0.09182736455463728
22 dic 2021
10.89
-0.01
-0.09174311926605505
21 dic 2021
10.9
0
0
20 dic 2021
10.9
-0.01
-0.09165902841429881
17 dic 2021
10.91
0
0
16 dic 2021
10.91
-0.01
-0.09157509157509157
15 dic 2021
10.92
0
0
14 dic 2021
10.92
0
0
13 dic 2021
10.92
0.01
0.09165902841429881
10 dic 2021
10.91
0.01
0.09174311926605505
09 dic 2021
10.9
0
0
08 dic 2021
10.9
0.02
0.18382352941176472
07 dic 2021
10.88
0.02
0.1841620626151013
06 dic 2021
10.86
0.01
0.09216589861751152
03 dic 2021
10.85
0.02
0.18467220683287167
02 dic 2021
10.83
0.01
0.09242144177449169
01 dic 2021
10.82
-0.01
-0.09233610341643583
30 nov 2021
10.83
-0.01
-0.09225092250922509
29 nov 2021
10.84
-0.03
-0.27598896044158233
26 nov 2021
10.87
-0.01
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25 nov 2021
10.88
-0.01
-0.09182736455463728
24 nov 2021
10.89
-0.02
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23 nov 2021
10.91
-0.04
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22 nov 2021
10.95
0
0
19 nov 2021
10.95
0
0
18 nov 2021
10.95
0
0
17 nov 2021
10.95
-0.01
-0.09124087591240876
16 nov 2021
10.96
-0.01
-0.09115770282588878
15 nov 2021
10.97
0.01
0.09124087591240876
12 nov 2021
10.96
-0.02
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11 nov 2021
10.98
0
0
10 nov 2021
10.98
0
0
09 nov 2021
10.98
0
0
08 nov 2021
10.98
0.02
0.18248175182481752
05 nov 2021
10.96
0
0
04 nov 2021
10.96
0
0
03 nov 2021
10.96
0
0
02 nov 2021
10.96
-0.01
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29 oct 2021
10.97
-0.01
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28 oct 2021
10.98
0.01
0.09115770282588878
27 oct 2021
10.97
0.01
0.09124087591240876
26 oct 2021
10.96
0
0
25 oct 2021
10.96
-0.01
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22 oct 2021
10.97
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21 oct 2021
10.99
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20 oct 2021
11.01
-0.01
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19 oct 2021
11.02
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18 oct 2021
11.03
0
0
15 oct 2021
11.03
0.01
0.09074410163339383
14 oct 2021
11.02
0.01
0.09082652134423251
13 oct 2021
11.01
0
0
12 oct 2021
11.01
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11 oct 2021
11.04
0
0
08 oct 2021
11.04
0
0
07 oct 2021
11.04
0
0
06 oct 2021
11.04
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05 oct 2021
11.07
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04 oct 2021
11.09
0
0
01 oct 2021
11.09
-0.01
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30 sept 2021
11.1
0
0
29 sept 2021
11.1
-0.01
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28 sept 2021
11.11
-0.04
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27 sept 2021
11.15
-0.02
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24 sept 2021
11.17
-0.01
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23 sept 2021
11.18
0
0
22 sept 2021
11.18
0
0
21 sept 2021
11.18
-0.01
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20 sept 2021
11.19
-0.04
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17 sept 2021
11.23
0
0
16 sept 2021
11.23
0
0
15 sept 2021
11.23
0
0
14 sept 2021
11.23
0
0
13 sept 2021
11.23
0.01
0.08912655971479501
10 sept 2021
11.22
0.01
0.08920606601248884
09 sept 2021
11.21
0
0
08 sept 2021
11.21
0
0
07 sept 2021
11.21
0
0
06 sept 2021
11.21
0.01
0.08928571428571429
03 sept 2021
11.2
0
0
02 sept 2021
11.2
0
0
01 sept 2021
11.2
0.01
0.08936550491510277
31 ago 2021
11.19
0.01
0.08944543828264759
30 ago 2021
11.18
0.01
0.08952551477170993
27 ago 2021
11.17
0.01
0.08960573476702509
26 ago 2021
11.16
-0.01
-0.08952551477170993
25 ago 2021
11.17
0.01
0.08960573476702509
24 ago 2021
11.16
0
0
23 ago 2021
11.16
0
0
20 ago 2021
11.16
0
0
19 ago 2021
11.16
0.01
0.08968609865470852
18 ago 2021
11.15
0.01
0.08976660682226212
17 ago 2021
11.14
0.01
0.08984725965858041
16 ago 2021
11.13
-0.02
-0.17937219730941703
13 ago 2021
11.15
0.01
0.08976660682226212
12 ago 2021
11.14
-0.01
-0.08968609865470852
11 ago 2021
11.15
0.02
0.17969451931716082
10 ago 2021
11.13
-0.01
-0.08976660682226212
09 ago 2021
11.14
0.01
0.08984725965858041
06 ago 2021
11.13
0
0
05 ago 2021
11.13
0
0
04 ago 2021
11.13
0.01
0.08992805755395683
03 ago 2021
11.12
0.01
0.09000900090009001
02 ago 2021
11.11
0
0
30 jul 2021
11.11
0
0
29 jul 2021
11.11
0
0
28 jul 2021
11.11
-0.01
-0.08992805755395683
27 jul 2021
11.12
-0.02
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26 jul 2021
11.14
0.02
0.17985611510791366
23 jul 2021
11.12
0
0
22 jul 2021
11.12
-0.01
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21 jul 2021
11.13
0.01
0.08992805755395683
20 jul 2021
11.12
0
0
19 jul 2021
11.12
0.01
0.09000900090009001
16 jul 2021
11.11
0
0
15 jul 2021
11.11
0.01
0.09009009009009009
14 jul 2021
11.1
0
0
13 jul 2021
11.1
0
0
12 jul 2021
11.1
0
0
09 jul 2021
11.1
0
0
08 jul 2021
11.1
0
0
07 jul 2021
11.1
0.01
0.09017132551848513
06 jul 2021
11.09
0
0
05 jul 2021
11.09
0
0
02 jul 2021
11.09
0
0
01 jul 2021
11.09
0
0
30 jun 2021
11.09
0.01
0.09025270758122744
29 jun 2021
11.08
0
0
28 jun 2021
11.08
0
0
25 jun 2021
11.08
0
0
24 jun 2021
11.08
0.01
0.09033423667570009
22 jun 2021
11.07
-0.01
-0.09025270758122744
21 jun 2021
11.08
0.01
0.09033423667570009
18 jun 2021
11.07
0
0
17 jun 2021
11.07
-0.01
-0.09025270758122744
16 jun 2021
11.08
0
0
15 jun 2021
11.08
-0.01
-0.09017132551848513
14 jun 2021
11.09
0.01
0.09025270758122744
11 jun 2021
11.08
0.01
0.09033423667570009
10 jun 2021
11.07
0.01
0.09041591320072333
09 jun 2021
11.06
0.01
0.09049773755656108
08 jun 2021
11.05
0.01
0.09057971014492754
07 jun 2021
11.04
0.01
0.09066183136899365
04 jun 2021
11.03
0
0
03 jun 2021
11.03
0
0
02 jun 2021
11.03
0.01
0.09074410163339383
01 jun 2021
11.02
0
0
31 may 2021
11.02
0.01
0.09082652134423251
28 may 2021
11.01
0
0
27 may 2021
11.01
0
0
26 may 2021
11.01
0.01
0.09090909090909091
25 may 2021
11
0
0
21 may 2021
11
0.01
0.09099181073703366
20 may 2021
10.99
0
0
19 may 2021
10.99
-0.02
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18 may 2021
11.01
0.01
0.09090909090909091
17 may 2021
11
0
0
14 may 2021
11
-0.02
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12 may 2021
11.02
0.01
0.09082652134423251
11 may 2021
11.01
0
0
10 may 2021
11.01
0.02
0.18198362147406733
07 may 2021
10.99
0
0
06 may 2021
10.99
0.01
0.09107468123861566
05 may 2021
10.98
0
0
04 may 2021
10.98
0
0
03 may 2021
10.98
0
0
30 abr 2021
10.98
0
0
29 abr 2021
10.98
0
0
28 abr 2021
10.98
-0.01
-0.09099181073703366
27 abr 2021
10.99
-0.01
-0.09090909090909091
26 abr 2021
11
0
0
23 abr 2021
11
0
0
22 abr 2021
11
-0.01
-0.09082652134423251
21 abr 2021
11.01
0.01
0.09090909090909091
20 abr 2021
11
0
0
19 abr 2021
11
0
0
16 abr 2021
11
0.03
0.27347310847766637
15 abr 2021
10.97
0.01
0.09124087591240876
14 abr 2021
10.96
-0.01
-0.09115770282588878
13 abr 2021
10.97
0.01
0.09124087591240876
12 abr 2021
10.96
0
0
09 abr 2021
10.96
0.01
0.091324200913242
08 abr 2021
10.95
0
0
07 abr 2021
10.95
0.01
0.09140767824497258
06 abr 2021
10.94
0.01
0.09149130832570906
01 abr 2021
10.93
0.01
0.09157509157509157
31 mar 2021
10.92
0
0
30 mar 2021
10.92
-0.01
-0.09149130832570906
29 mar 2021
10.93
0
0
26 mar 2021
10.93
-0.02
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25 mar 2021
10.95
0.01
0.09140767824497258
24 mar 2021
10.94
0
0
23 mar 2021
10.94
0
0
22 mar 2021
10.94
-0.02
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19 mar 2021
10.96
0
0
18 mar 2021
10.96
-0.01
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17 mar 2021
10.97
0
0
16 mar 2021
10.97
0.01
0.09124087591240876
15 mar 2021
10.96
0
0
12 mar 2021
10.96
-0.01
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11 mar 2021
10.97
0.03
0.2742230347349177
10 mar 2021
10.94
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09 mar 2021
10.97
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08 mar 2021
10.99
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05 mar 2021
11.03
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04 mar 2021
11.07
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03 mar 2021
11.09
0
0
02 mar 2021
11.09
0.01
0.09025270758122744
01 mar 2021
11.08
-0.01
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26 feb 2021
11.09
-0.03
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25 feb 2021
11.12
-0.02
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24 feb 2021
11.14
0
0
23 feb 2021
11.14
-0.01
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22 feb 2021
11.15
-0.04
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19 feb 2021
11.19
-0.01
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18 feb 2021
11.2
0
0
17 feb 2021
11.2
-0.01
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16 feb 2021
11.21
-0.01
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15 feb 2021
11.22
0.01
0.08920606601248884
12 feb 2021
11.21
0
0
11 feb 2021
11.21
0
0
10 feb 2021
11.21
0.01
0.08928571428571429
09 feb 2021
11.2
0.01
0.08936550491510277
08 feb 2021
11.19
0
0
05 feb 2021
11.19
0
0
04 feb 2021
11.19
0.02
0.17905102954341987
03 feb 2021
11.17
0
0
02 feb 2021
11.17
0.01
0.08960573476702509
01 feb 2021
11.16
0
0
29 ene 2021
11.16
0
0
28 ene 2021
11.16
0
0
27 ene 2021
11.16
0
0
26 ene 2021
11.16
-0.02
-0.17889087656529518
25 ene 2021
11.18
0.03
0.26905829596412556
22 ene 2021
11.15
-0.01
-0.08960573476702509
21 ene 2021
11.16
-0.01
-0.08952551477170993
20 ene 2021
11.17
0.01
0.08960573476702509
19 ene 2021
11.16
0
0
18 ene 2021
11.16
0
0
15 ene 2021
11.16
0
0
14 ene 2021
11.16
0
0
13 ene 2021
11.16
0
0
12 ene 2021
11.16
-0.05
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11 ene 2021
11.21
-0.01
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08 ene 2021
11.22
-0.01
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07 ene 2021
11.23
-0.01
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06 ene 2021
11.24
-0.02
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05 ene 2021
11.26
0
0
04 ene 2021
11.26
0.02
0.17793594306049823
31 dic 2020
11.24
0.01
0.08904719501335707
30 dic 2020
11.23
-0.01
-0.08896797153024912
29 dic 2020
11.24
0
0
28 dic 2020
11.24
0.01
0.08904719501335707
23 dic 2020
11.23
0
0
22 dic 2020
11.23
0
0
21 dic 2020
11.23
0
0
18 dic 2020
11.23
0.01
0.08912655971479501
17 dic 2020
11.22
-0.01
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16 dic 2020
11.23
0
0
15 dic 2020
11.23
0.02
0.1784121320249777
14 dic 2020
11.21
0.04
0.35810205908683973
11 dic 2020
11.17
0.01
0.08960573476702509
10 dic 2020
11.16
0
0
09 dic 2020
11.16
0
0
08 dic 2020
11.16
0.02
0.17953321364452424
07 dic 2020
11.14
0.01
0.08984725965858041
04 dic 2020
11.13
0
0
03 dic 2020
11.13
0.04
0.3606853020739405
02 dic 2020
11.09
0
0
01 dic 2020
11.09
0.01
0.09025270758122744
30 nov 2020
11.08
0
0
27 nov 2020
11.08
0.01
0.09033423667570009
26 nov 2020
11.07
0
0
25 nov 2020
11.07
0.01
0.09041591320072333
24 nov 2020
11.06
0.01
0.09049773755656108
23 nov 2020
11.05
0.01
0.09057971014492754
20 nov 2020
11.04
0.02
0.18148820326678766
19 nov 2020
11.02
0
0
18 nov 2020
11.02
0.02
0.18181818181818182
17 nov 2020
11
0.01
0.09099181073703366
16 nov 2020
10.99
0.02
0.18231540565177756
13 nov 2020
10.97
0.03
0.2742230347349177
12 nov 2020
10.94
-0.01
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11 nov 2020
10.95
0.01
0.09140767824497258
10 nov 2020
10.94
0
0
09 nov 2020
10.94
0.04
0.3669724770642202
06 nov 2020
10.9
0
0
05 nov 2020
10.9
0.06
0.5535055350553506
04 nov 2020
10.84
0.04
0.37037037037037035
03 nov 2020
10.8
0.01
0.09267840593141798
02 nov 2020
10.79
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30 oct 2020
10.83
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29 oct 2020
10.84
0
0
28 oct 2020
10.84
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27 oct 2020
10.85
0
0
26 oct 2020
10.85
0
0
23 oct 2020
10.85
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22 oct 2020
10.885663
0.024773
0.228093646100826
21 oct 2020
10.86089
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20 oct 2020
10.870492
0.002519
0.023178195234750766
19 oct 2020
10.867973
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16 oct 2020
10.868182
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15 oct 2020
10.869697
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14 oct 2020
10.873902
0.014016
0.12906212827648467
13 oct 2020
10.859886
0.012159
0.11208799778976739
12 oct 2020
10.847727
0.01356
0.1251595992566849
09 oct 2020
10.834167
0.004167
0.03847645429362881
08 oct 2020
10.83
0.06
0.5571030640668524
07 oct 2020
10.77
0.01
0.09293680297397769
06 oct 2020
10.76
0.01
0.09302325581395349
05 oct 2020
10.75
0.01
0.0931098696461825
02 oct 2020
10.74
0.01
0.09319664492078285
01 oct 2020
10.73
0.01
0.09328358208955224
30 sept 2020
10.72
0
0
29 sept 2020
10.72
0
0
28 sept 2020
10.72
0.01
0.09337068160597572
25 sept 2020
10.71
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24 sept 2020
10.73
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23 sept 2020
10.79
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22 sept 2020
10.82
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21 sept 2020
10.84
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18 sept 2020
10.87
0
0
17 sept 2020
10.87
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16 sept 2020
10.89
0
0
15 sept 2020
10.89
0
0
14 sept 2020
10.89
0.02
0.18399264029438822
11 sept 2020
10.87
0
0
10 sept 2020
10.87
0.01
0.09208103130755065
09 sept 2020
10.86
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08 sept 2020
10.87
0
0
07 sept 2020
10.87
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04 sept 2020
10.88
0
0
03 sept 2020
10.88
0.01
0.09199632014719411
02 sept 2020
10.87
0.05
0.46210720887245843
01 sept 2020
10.82
0.01
0.09250693802035152
31 ago 2020
10.81
0.01
0.09259259259259259
28 ago 2020
10.8
-0.02
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27 ago 2020
10.82
0.01
0.09250693802035152
26 ago 2020
10.81
-0.01
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25 ago 2020
10.82
0.03
0.27803521779425394
24 ago 2020
10.79
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21 ago 2020
10.82
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20 ago 2020
10.84
0
0
19 ago 2020
10.84
0.02
0.18484288354898337
18 ago 2020
10.82
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17 ago 2020
10.85
0.02
0.18467220683287167
14 ago 2020
10.83
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13 ago 2020
10.85
0.01
0.09225092250922509
12 ago 2020
10.84
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11 ago 2020
10.85
0.02
0.18467220683287167
10 ago 2020
10.83
0.02
0.18501387604070305
07 ago 2020
10.81
0.01
0.09259259259259259
06 ago 2020
10.8
0.02
0.18552875695732837
05 ago 2020
10.78
0.04
0.37243947858473
04 ago 2020
10.74
0.02
0.1865671641791045
03 ago 2020
10.72
0.02
0.18691588785046728
31 jul 2020
10.7
0.02
0.18726591760299627
30 jul 2020
10.68
0.02
0.18761726078799248
29 jul 2020
10.66
0.02
0.18796992481203006
28 jul 2020
10.64
0.01
0.09407337723424271
27 jul 2020
10.63
0.01
0.09416195856873823
24 jul 2020
10.62
-0.01
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23 jul 2020
10.63
0.02
0.1885014137606032
22 jul 2020
10.61
0.01
0.09433962264150944
21 jul 2020
10.6
0.04
0.3787878787878788
20 jul 2020
10.56
0.02
0.18975332068311196
17 jul 2020
10.54
0.01
0.0949667616334283
16 jul 2020
10.53
0.02
0.19029495718363462
15 jul 2020
10.51
-0.01
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14 jul 2020
10.52
0.01
0.09514747859181731
13 jul 2020
10.51
0
0
10 jul 2020
10.51
0.01
0.09523809523809523
09 jul 2020
10.5
0
0
08 jul 2020
10.5
0
0
07 jul 2020
10.5
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06 jul 2020
10.52
0.04
0.3816793893129771
03 jul 2020
10.48
0.02
0.19120458891013384
02 jul 2020
10.46
0.01
0.09569377990430622
01 jul 2020
10.45
0
0
30 jun 2020
10.45
-0.01
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29 jun 2020
10.46
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26 jun 2020
10.48
0.01
0.09551098376313276
25 jun 2020
10.47
0
0
24 jun 2020
10.47
0.01
0.09560229445506692
22 jun 2020
10.46
0.01
0.09569377990430622
19 jun 2020
10.45
0.02
0.19175455417066156
18 jun 2020
10.43
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17 jun 2020
10.44
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16 jun 2020
10.45
0.04
0.38424591738712777
15 jun 2020
10.41
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12 jun 2020
10.43
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11 jun 2020
10.46
0
0
10 jun 2020
10.46
0
0
09 jun 2020
10.46
0.03
0.28763183125599234
08 jun 2020
10.43
0.06
0.5785920925747348
05 jun 2020
10.37
0.02
0.1932367149758454
04 jun 2020
10.35
0.04
0.3879728419010669
03 jun 2020
10.31
0.04
0.3894839337877313
02 jun 2020
10.27
0.03
0.29296875
29 may 2020
10.24
0.01
0.09775171065493646
28 may 2020
10.23
0.02
0.1958863858961802
27 may 2020
10.21
0.04
0.39331366764995085
26 may 2020
10.17
0.01
0.0984251968503937
25 may 2020
10.16
0.01
0.09852216748768473
22 may 2020
10.15
0.07
0.6944444444444444
20 may 2020
10.08
0.04
0.398406374501992
19 may 2020
10.04
0.05
0.5005005005005005
18 may 2020
9.99
0.02
0.20060180541624875
15 may 2020
9.97
0.02
0.20100502512562815
14 may 2020
9.95
-0.03
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13 may 2020
9.98
0.01
0.10030090270812438
12 may 2020
9.97
0.03
0.30181086519114686
11 may 2020
9.94
0.01
0.10070493454179255
08 may 2020
9.93
0.02
0.20181634712411706
07 may 2020
9.91
0
0
06 may 2020
9.91
0.01
0.10101010101010101
05 may 2020
9.9
0.01
0.10111223458038422
04 may 2020
9.89
0.02
0.20263424518743667
30 abr 2020
9.87
0.05
0.5091649694501018
29 abr 2020
9.82
0.03
0.30643513789581206
28 abr 2020
9.79
-0.02
-0.2038735983690112
27 abr 2020
9.81
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24 abr 2020
9.82
0
0
23 abr 2020
9.82
0
0
22 abr 2020
9.82
-0.02
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21 abr 2020
9.84
-0.02
-0.2028397565922921
20 abr 2020
9.86
0.03
0.3051881993896236
17 abr 2020
9.83
0.04
0.40858018386108275
16 abr 2020
9.79
0.18
1.8730489073881373
15 abr 2020
9.61
-0.1
-1.0298661174047374
14 abr 2020
9.71
0.13
1.3569937369519833
09 abr 2020
9.58
0.05
0.5246589716684156
08 abr 2020
9.53
-0.01
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07 abr 2020
9.54
0.03
0.31545741324921134
06 abr 2020
9.51
0
0
03 abr 2020
9.51
0.02
0.2107481559536354
02 abr 2020
9.49
-0.04
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01 abr 2020
9.53
0.02
0.2103049421661409
31 mar 2020
9.51
0.01
0.10526315789473684
30 mar 2020
9.5
-0.01
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27 mar 2020
9.51
0.14
1.4941302027748133
26 mar 2020
9.37
0.13
1.406926406926407
25 mar 2020
9.24
0
0
24 mar 2020
9.24
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23 mar 2020
9.29
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20 mar 2020
9.33
0.12
1.3029315960912051
19 mar 2020
9.21
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18 mar 2020
9.67
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17 mar 2020
9.7
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16 mar 2020
10.09
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13 mar 2020
10.22
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12 mar 2020
10.41
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11 mar 2020
10.62
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10 mar 2020
10.67
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09 mar 2020
10.82
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06 mar 2020
10.93
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05 mar 2020
10.95
0.02
0.18298261665141813
04 mar 2020
10.93
0.07
0.6445672191528545
03 mar 2020
10.86
0.01
0.09216589861751152
02 mar 2020
10.85
-0.02
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28 feb 2020
10.87
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27 feb 2020
10.93
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26 feb 2020
10.99
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25 feb 2020
11.02
0
0
24 feb 2020
11.02
0
0
21 feb 2020
11.02
0.01
0.09082652134423251
20 feb 2020
11.01
0.01
0.09090909090909091
19 feb 2020
11
0.01
0.09099181073703366
18 feb 2020
10.99
-0.01
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17 feb 2020
11
0.02
0.18214936247723132
14 feb 2020
10.98
0.01
0.09115770282588878
13 feb 2020
10.97
0
0
12 feb 2020
10.97
0.01
0.09124087591240876
11 feb 2020
10.96
0.01
0.091324200913242
10 feb 2020
10.95
0.01
0.09140767824497258
07 feb 2020
10.94
0.02
0.18315018315018314
06 feb 2020
10.92
0.01
0.09165902841429881
05 feb 2020
10.91
0
0
04 feb 2020
10.91
0
0
03 feb 2020
10.91
0
0
31 ene 2020
10.91
0.01
0.09174311926605505
30 ene 2020
10.9
0
0
29 ene 2020
10.9
0.01
0.09182736455463728
28 ene 2020
10.89
0
0
27 ene 2020
10.89
-0.01
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24 ene 2020
10.9
0
0
23 ene 2020
10.9
0.01
0.09182736455463728
22 ene 2020
10.89
0.01
0.09191176470588236
21 ene 2020
10.88
0
0
20 ene 2020
10.88
0.01
0.09199632014719411
17 ene 2020
10.87
0.02
0.18433179723502305
16 ene 2020
10.85
0.02
0.18467220683287167
15 ene 2020
10.83
0
0
14 ene 2020
10.83
0.01
0.09242144177449169
13 ene 2020
10.82
0.02
0.18518518518518517
10 ene 2020
10.8
0.01
0.09267840593141798
09 ene 2020
10.79
0.01
0.09276437847866419
08 ene 2020
10.78
0.01
0.09285051067780872
07 ene 2020
10.77
0.01
0.09293680297397769
06 ene 2020
10.76
0.01
0.09302325581395349
03 ene 2020
10.75
0
0
02 ene 2020
10.75
0.01
0.0931098696461825
31 dic 2019
10.74
0
0
30 dic 2019
10.74
0
0
27 dic 2019
10.74
0
0
23 dic 2019
10.74
0.01
0.09319664492078285
20 dic 2019
10.73
0.01
0.09328358208955224
19 dic 2019
10.72
0
0
18 dic 2019
10.72
0.01
0.09337068160597572
17 dic 2019
10.71
0.02
0.18709073900841908
16 dic 2019
10.69
0.02
0.18744142455482662
13 dic 2019
10.67
0
0
12 dic 2019
10.67
0.01
0.09380863039399624
11 dic 2019
10.66
0.01
0.09389671361502347
10 dic 2019
10.65
0
0
09 dic 2019
10.65
0.01
0.09398496240601503
06 dic 2019
10.64
0.01
0.09407337723424271
05 dic 2019
10.63
0
0
04 dic 2019
10.63
0
0
03 dic 2019
10.63
0
0
02 dic 2019
10.63
0
0
29 nov 2019
10.63
0
0
28 nov 2019
10.63
0
0
27 nov 2019
10.63
0
0
26 nov 2019
10.63
0
0
25 nov 2019
10.63
0.01
0.09416195856873823
22 nov 2019
10.62
0
0
21 nov 2019
10.62
0
0
20 nov 2019
10.62
0.01
0.0942507068803016
19 nov 2019
10.61
-0.01
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18 nov 2019
10.62
0.01
0.0942507068803016
15 nov 2019
10.61
0
0
14 nov 2019
10.61
0
0
13 nov 2019
10.61
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12 nov 2019
10.62
0
0
11 nov 2019
10.62
0
0
08 nov 2019
10.62
0
0
07 nov 2019
10.62
-0.01
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06 nov 2019
10.63
0.01
0.09416195856873823
05 nov 2019
10.62
-0.01
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04 nov 2019
10.63
0
0
31 oct 2019
10.63
0
0
30 oct 2019
10.63
0
0
29 oct 2019
10.63
0
0
28 oct 2019
10.63
-0.01
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25 oct 2019
10.64
0
0
24 oct 2019
10.64
0.01
0.09407337723424271
23 oct 2019
10.63
0
0
22 oct 2019
10.63
0
0
21 oct 2019
10.63
0.01
0.09416195856873823
18 oct 2019
10.62
0.01
0.0942507068803016
17 oct 2019
10.61
-0.01
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16 oct 2019
10.62
0.01
0.0942507068803016
15 oct 2019
10.61
-0.01
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14 oct 2019
10.62
0.01
0.0942507068803016
11 oct 2019
10.61
-0.01
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10 oct 2019
10.62
0
0
09 oct 2019
10.62
0
0
08 oct 2019
10.62
0.01
0.0942507068803016
07 oct 2019
10.61
0.01
0.09433962264150944
04 oct 2019
10.6
0.01
0.09442870632672333
03 oct 2019
10.59
0
0
02 oct 2019
10.59
0.01
0.0945179584120983
01 oct 2019
10.58
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30 sept 2019
10.59
0.01
0.0945179584120983
27 sept 2019
10.58
0
0
26 sept 2019
10.58
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25 sept 2019
10.59
0
0
24 sept 2019
10.59
0
0
23 sept 2019
10.59
0.01
0.0945179584120983
20 sept 2019
10.58
0.01
0.0946073793755913
19 sept 2019
10.57
0
0
18 sept 2019
10.57
0.01
0.0946969696969697
17 sept 2019
10.56
0
0
16 sept 2019
10.56
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13 sept 2019
10.57
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12 sept 2019
10.59
0.01
0.0945179584120983
11 sept 2019
10.58
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10 sept 2019
10.59
-0.01
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09 sept 2019
10.6
0.01
0.09442870632672333
06 sept 2019
10.59
0
0
05 sept 2019
10.59
0.01
0.0945179584120983
04 sept 2019
10.58
0.02
0.1893939393939394
03 sept 2019
10.56
0
0
02 sept 2019
10.56
0
0
30 ago 2019
10.56
0
0
29 ago 2019
10.56
0
0
28 ago 2019
10.56
0.01
0.0947867298578199
27 ago 2019
10.55
0.01
0.09487666034155598
26 ago 2019
10.54
0
0
23 ago 2019
10.54
0.01
0.0949667616334283
22 ago 2019
10.53
0
0
21 ago 2019
10.53
0
0
20 ago 2019
10.53
0
0
19 ago 2019
10.53
0
0
16 ago 2019
10.53
0
0
14 ago 2019
10.53
-0.01
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13 ago 2019
10.54
-0.02
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12 ago 2019
10.56
-0.01
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09 ago 2019
10.57
0.01
0.0946969696969697
08 ago 2019
10.56
0
0
07 ago 2019
10.56
0.01
0.0947867298578199
06 ago 2019
10.55
-0.01
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05 ago 2019
10.56
0
0
02 ago 2019
10.56
0
0
01 ago 2019
10.56
-0.01
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31 jul 2019
10.57
0.01
0.0946969696969697
30 jul 2019
10.56
0
0
29 jul 2019
10.56
0.01
0.0947867298578199
26 jul 2019
10.55
0
0
25 jul 2019
10.55
0.01
0.09487666034155598
24 jul 2019
10.54
0
0
23 jul 2019
10.54
0
0
22 jul 2019
10.54
0
0
19 jul 2019
10.54
0
0
18 jul 2019
10.54
0
0
17 jul 2019
10.54
0
0
16 jul 2019
10.54
0
0
15 jul 2019
10.54
0.01
0.0949667616334283
12 jul 2019
10.53
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11 jul 2019
10.54
0.01
0.0949667616334283
10 jul 2019
10.53
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09 jul 2019
10.54
0
0
08 jul 2019
10.54
0
0
05 jul 2019
10.54
0
0
04 jul 2019
10.54
0.01
0.0949667616334283
03 jul 2019
10.53
0.02
0.19029495718363462
02 jul 2019
10.51
0
0
01 jul 2019
10.51
0.02
0.19065776930409914
28 jun 2019
10.49
0.01
0.09541984732824428
27 jun 2019
10.48
0
0
26 jun 2019
10.48
0.01
0.09551098376313276
25 jun 2019
10.47
0
0
24 jun 2019
10.47
0.01
0.09560229445506692
21 jun 2019
10.46
0.03
0.28763183125599234
20 jun 2019
10.43
0.03
0.28846153846153844
19 jun 2019
10.4
0.01
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18 jun 2019
10.39
0.02
0.19286403085824494
17 jun 2019
10.37
0
0
14 jun 2019
10.37
0.01
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13 jun 2019
10.36
0.01
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12 jun 2019
10.35
0.01
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11 jun 2019
10.34
0.03
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06 jun 2019
10.3
0.01
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05 jun 2019
10.29
0.01
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04 jun 2019
10.28
0
0
03 jun 2019
10.28
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31 may 2019
10.28
0.01
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29 may 2019
10.27
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28 may 2019
10.28
0.01
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27 may 2019
10.27
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24 may 2019
10.28
0
0
23 may 2019
10.28
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0
22 may 2019
10.28
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0
21 may 2019
10.28
0.01
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20 may 2019
10.27
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0
17 may 2019
10.27
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0
16 may 2019
10.27
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0
15 may 2019
10.27
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0
14 may 2019
10.27
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13 may 2019
10.28
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0
10 may 2019
10.28
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08 may 2019
10.28
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0
07 may 2019
10.28
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0
06 may 2019
10.28
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03 may 2019
10.27
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0
02 may 2019
10.27
0.01
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30 abr 2019
10.26
0.01
0.0975609756097561
29 abr 2019
10.25
0.01
0.09765625
26 abr 2019
10.24
0
0
25 abr 2019
10.24
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24 abr 2019
10.25
0.01
0.09765625
23 abr 2019
10.24
0.01
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18 abr 2019
10.23
0
0
17 abr 2019
10.23
0
0
16 abr 2019
10.23
0.01
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15 abr 2019
10.22
0
0
12 abr 2019
10.22
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11 abr 2019
10.23
0
0
10 abr 2019
10.23
0
0
09 abr 2019
10.23
0
0
08 abr 2019
10.23
0.01
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05 abr 2019
10.22
0
0
04 abr 2019
10.22
0
0
03 abr 2019
10.22
0
0
02 abr 2019
10.22
0
0
01 abr 2019
10.22
0.02
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29 mar 2019
10.2
0.01
0.09813542688910697
28 mar 2019
10.19
0
0
27 mar 2019
10.19
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26 mar 2019
10.2
0.02
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25 mar 2019
10.18
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22 mar 2019
10.19
0
0
21 mar 2019
10.19
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20 mar 2019
10.17
0
0
19 mar 2019
10.17
0
0
18 mar 2019
10.17
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15 mar 2019
10.15
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14 mar 2019
10.14
0
0
13 mar 2019
10.14
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12 mar 2019
10.13
0
0
11 mar 2019
10.13
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08 mar 2019
10.11
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07 mar 2019
10.13
0
0
06 mar 2019
10.13
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05 mar 2019
10.13
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0
04 mar 2019
10.13
0.01
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01 mar 2019
10.12
0
0
28 feb 2019
10.12
0.01
0.09891196834817013
27 feb 2019
10.11
0.01
0.09900990099009901
26 feb 2019
10.1
0.01
0.09910802775024777
25 feb 2019
10.09
0.01
0.0992063492063492
22 feb 2019
10.08
-0.01
-0.09910802775024777
21 feb 2019
10.09
0
0
20 feb 2019
10.09
0.01
0.0992063492063492
19 feb 2019
10.08
-0.01
-0.09910802775024777
18 feb 2019
10.09
0.01
0.0992063492063492
15 feb 2019
10.08
0
0
14 feb 2019
10.08
0
0
13 feb 2019
10.08
0.01
0.09930486593843098
12 feb 2019
10.07
0.01
0.09940357852882704
11 feb 2019
10.06
-0.01
-0.09930486593843098
08 feb 2019
10.07
0
0
07 feb 2019
10.07
-0.01
-0.0992063492063492
06 feb 2019
10.08
0.02
0.1988071570576541
05 feb 2019
10.06
0.01
0.09950248756218906
04 feb 2019
10.05
0
0
01 feb 2019
10.05
0.03
0.2994011976047904
31 ene 2019
10.02
0.02
0.2
30 ene 2019
10
0
0
29 ene 2019
10
-0.01
-0.0999000999000999
28 ene 2019
10.01
0
0
25 ene 2019
10.01
0.02
0.2002002002002002
24 ene 2019
9.99
0.03
0.30120481927710846
23 ene 2019
9.96
0
0
22 ene 2019
9.96
0.01
0.10050251256281408
21 ene 2019
9.95
0.01
0.1006036217303823
18 ene 2019
9.94
0.03
0.30272452068617556
17 ene 2019
9.91
0.01
0.10101010101010101
16 ene 2019
9.9
0
0
15 ene 2019
9.9
0.01
0.10111223458038422
14 ene 2019
9.89
0.02
0.20263424518743667
11 ene 2019
9.87
0.01
0.10141987829614604
10 ene 2019
9.86
0.01
0.10152284263959391
09 ene 2019
9.85
0.01
0.1016260162601626
08 ene 2019
9.84
0.02
0.20366598778004075
07 ene 2019
9.82
0.02
0.20408163265306123
04 ene 2019
9.8
0.02
0.20449897750511248
03 ene 2019
9.78
0
0
02 ene 2019
9.78
0
0
31 dic 2018
9.78
0
0
28 dic 2018
9.78
0.01
0.1023541453428864
27 dic 2018
9.77
-0.01
-0.10224948875255624
21 dic 2018
9.78
-0.01
-0.10214504596527069
20 dic 2018
9.79
0.01
0.10224948875255624
19 dic 2018
9.78
0
0
18 dic 2018
9.78
-0.01
-0.10214504596527069
17 dic 2018
9.79
0.01
0.10224948875255624
14 dic 2018
9.78
0.01
0.1023541453428864
13 dic 2018
9.77
0.01
0.10245901639344263
12 dic 2018
9.76
0.01
0.10256410256410256
11 dic 2018
9.75
-0.01
-0.10245901639344263
10 dic 2018
9.76
0.01
0.10256410256410256
07 dic 2018
9.75
-0.01
-0.10245901639344263
06 dic 2018
9.76
0
0
05 dic 2018
9.76
-0.01
-0.1023541453428864
04 dic 2018
9.77
0.01
0.10245901639344263
03 dic 2018
9.76
0.02
0.2053388090349076
30 nov 2018
9.74
0
0
29 nov 2018
9.74
0.02
0.205761316872428
28 nov 2018
9.72
-0.01
-0.10277492291880781
27 nov 2018
9.73
-0.01
-0.1026694045174538
26 nov 2018
9.74
-0.01
-0.10256410256410256
23 nov 2018
9.75
0
0
22 nov 2018
9.75
0
0
21 nov 2018
9.75
-0.03
-0.3067484662576687
20 nov 2018
9.78
-0.02
-0.20408163265306123
19 nov 2018
9.8
0
0
16 nov 2018
9.8
-0.02
-0.20366598778004075
15 nov 2018
9.82
-0.01
-0.1017293997965412
14 nov 2018
9.83
-0.02
-0.20304568527918782
13 nov 2018
9.85
0
0
12 nov 2018
9.85
0
0
09 nov 2018
9.85
-0.01
-0.10141987829614604
08 nov 2018
9.86
0.01
0.10152284263959391
07 nov 2018
9.85
0
0
06 nov 2018
9.85
0
0
05 nov 2018
9.85
0.01
0.1016260162601626
02 nov 2018
9.84
-0.01
-0.10152284263959391
31 oct 2018
9.85
-0.02
-0.20263424518743667
30 oct 2018
9.87
-0.01
-0.10121457489878542
29 oct 2018
9.88
0
0
26 oct 2018
9.88
0
0
25 oct 2018
9.88
0
0
24 oct 2018
9.88
-0.01
-0.10111223458038422
23 oct 2018
9.89
0
0
22 oct 2018
9.89
0
0
19 oct 2018
9.89
-0.01
-0.10101010101010101
18 oct 2018
9.9
0
0
17 oct 2018
9.9
0
0
16 oct 2018
9.9
0
0
15 oct 2018
9.9
0.01
0.10111223458038422
12 oct 2018
9.89
0.01
0.10121457489878542
11 oct 2018
9.88
-0.02
-0.20202020202020202
10 oct 2018
9.9
0.01
0.10111223458038422
09 oct 2018
9.89
0
0
08 oct 2018
9.89
-0.01
-0.10101010101010101
05 oct 2018
9.9
-0.01
-0.10090817356205853
04 oct 2018
9.91
-0.02
-0.2014098690835851
03 oct 2018
9.93
0.01
0.10080645161290322
02 oct 2018
9.92
0
0
01 oct 2018
9.92
0
0
28 sept 2018
9.92
0.01
0.10090817356205853
27 sept 2018
9.91
0.01
0.10101010101010101
26 sept 2018
9.9
0.01
0.10111223458038422
25 sept 2018
9.89
-0.01
-0.10101010101010101
24 sept 2018
9.9
0.01
0.10111223458038422
21 sept 2018
9.89
0.01
0.10121457489878542
20 sept 2018
9.88
-0.01
-0.10111223458038422
19 sept 2018
9.89
0
0
18 sept 2018
9.89
0
0
17 sept 2018
9.89
0
0
14 sept 2018
9.89
0.02
0.20263424518743667
13 sept 2018
9.87
0
0
12 sept 2018
9.87
0
0
11 sept 2018
9.87
-0.01
-0.10121457489878542
10 sept 2018
9.88
0
0
07 sept 2018
9.88
0
0
06 sept 2018
9.88
0.01
0.10131712259371833
05 sept 2018
9.87
-0.02
-0.20222446916076844
04 sept 2018
9.89
-0.01
-0.10101010101010101
03 sept 2018
9.9
0.01
0.10111223458038422
31 ago 2018
9.89
-0.01
-0.10101010101010101
30 ago 2018
9.9
-0.01
-0.10090817356205853
29 ago 2018
9.91
0
0
28 ago 2018
9.91
0
0
27 ago 2018
9.91
0
0
24 ago 2018
9.91
-0.01
-0.10080645161290322
23 ago 2018
9.92
0
0
22 ago 2018
9.92
0
0
21 ago 2018
9.92
0
0
20 ago 2018
9.92
0
0
17 ago 2018
9.92
0.01
0.10090817356205853
16 ago 2018
9.91
0.02
0.20222446916076844
14 ago 2018
9.89
-0.01
-0.10101010101010101
13 ago 2018
9.9
-0.07
-0.7021063189568706
10 ago 2018
9.97
-0.03
-0.3
09 ago 2018
10
-0.01
-0.0999000999000999
08 ago 2018
10.01
-0.02
-0.19940179461615154
07 ago 2018
10.03
0
0
06 ago 2018
10.03
0.01
0.0998003992015968
03 ago 2018
10.02
-0.02
-0.199203187250996
02 ago 2018
10.04
-0.01
-0.09950248756218906
01 ago 2018
10.05
0
0
31 jul 2018
10.05
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
0.01
0.0998003992015968
25 jul 2018
10.02
0.01
0.0999000999000999
24 jul 2018
10.01
-0.01
-0.0998003992015968
23 jul 2018
10.02
0.01
0.0999000999000999
20 jul 2018
10.01
0.01
0.1
19 jul 2018
10
0.01
0.1001001001001001
18 jul 2018
9.99
0
0
17 jul 2018
9.99
0
0
16 jul 2018
9.99
0.02
0.20060180541624875
13 jul 2018
9.97
0.01
0.10040160642570281
12 jul 2018
9.96
-0.01
-0.10030090270812438
11 jul 2018
9.97
-0.02
-0.2002002002002002
10 jul 2018
9.99
-0.01
-0.1
09 jul 2018
10
0
0
06 jul 2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fecha de lanzamiento de la serie
09-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-1.59204
30 sept 2018
0.303337
31 oct 2018
-0.705645
30 nov 2018
-1.116751
31 dic 2018
0.410678
31 ene 2019
2.453988
28 feb 2019
0.998004
31 mar 2019
0.790514
30 abr 2019
0.588235
31 may 2019
0.194932
30 jun 2019
2.042802
31 jul 2019
0.762631
31 ago 2019
-0.094607
30 sept 2019
0.284091
31 oct 2019
0.377715
30 nov 2019
0
31 dic 2019
1.034807
31 ene 2020
1.582868
29 feb 2020
-0.366636
31 mar 2020
-12.5115
30 abr 2020
3.785489
31 may 2020
3.748734
30 jun 2020
2.050781
31 jul 2020
2.392344
31 ago 2020
1.028037
30 sept 2020
-0.832562
31 oct 2020
1.026119
30 nov 2020
2.308403
31 dic 2020
1.444043
31 ene 2021
-0.711744
28 feb 2021
-0.62724
31 mar 2021
-1.532913
30 abr 2021
0.549451
31 may 2021
0.364299
30 jun 2021
0.635209
31 jul 2021
0.180343
31 ago 2021
0.720072
30 sept 2021
-0.80429
31 oct 2021
-1.171171
30 nov 2021
-1.276208
31 dic 2021
0.738689
31 ene 2022
-2.291476
28 feb 2022
-3.564728
31 mar 2022
-0.972763
30 abr 2022
-3.339882
31 may 2022
-1.829268
30 jun 2022
-5.279503
31 jul 2022
0.437158
31 ago 2022
0.761697
30 sept 2022
-6.479482
31 oct 2022
-0.923788
30 nov 2022
5.011655
31 dic 2022
2.441731
31 ene 2023
2.27519
28 feb 2023
-2.754237
31 mar 2023
-0.326797
30 abr 2023
0.655738
31 may 2023
-0.651466
30 jun 2023
0.765027
31 jul 2023
0.976139
31 ago 2023
-0.966702
30 sept 2023
-1.193059
31 oct 2023
-1.975851
30 nov 2023
4.143337
31 dic 2023
2.903226
31 ene 2024
0.417973
29 feb 2024
0.520291