BGF Sustainable Emerging Markets Blended 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 Blended Emerging Market Bond Index (Sovereign) (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF denominados tanto en divisas de mercados emergentes como en otras divisas, emitidos por
gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes, o
que proporcionen exposición a dichos valores. 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 (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. El Fondo también hará
referencia al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (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 43.400.095
Fecha de lanzamiento de la serie
09 jul 2018
Fecha de lanzamiento del fondo
09 jul 2018
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,94%
ISIN
LU1817795518
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
USD 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
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBLBD2
SEDOL
BG0X141
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
09 jul 2018
Fund Holdings as of
-
Total Net Assets
USD 5.276,71
Number of Securities
173,00
Shares Outstanding
500,00
Nombre
Peso (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.55
0
0
27 mar 2024
10.55
0.01
0.09487666034155598
26 mar 2024
10.54
0.01
0.0949667616334283
25 mar 2024
10.53
0
0
22 mar 2024
10.53
0
0
21 mar 2024
10.53
0.07
0.6692160611854685
20 mar 2024
10.46
0.03
0.28763183125599234
19 mar 2024
10.43
-0.01
-0.09578544061302682
18 mar 2024
10.44
-0.05
-0.47664442326024786
15 mar 2024
10.49
-0.03
-0.28517110266159695
14 mar 2024
10.52
-0.02
-0.18975332068311196
13 mar 2024
10.54
0.02
0.19011406844106463
12 mar 2024
10.52
-0.05
-0.47303689687795647
11 mar 2024
10.57
-0.01
-0.0945179584120983
08 mar 2024
10.58
0.04
0.3795066413662239
07 mar 2024
10.54
0.03
0.285442435775452
06 mar 2024
10.51
0.03
0.2862595419847328
05 mar 2024
10.48
0.01
0.09551098376313276
04 mar 2024
10.47
0.06
0.5763688760806917
01 mar 2024
10.41
0.01
0.09615384615384616
29 feb 2024
10.4
0.04
0.3861003861003861
28 feb 2024
10.36
-0.02
-0.1926782273603083
27 feb 2024
10.38
-0.01
-0.09624639076034648
26 feb 2024
10.39
0.07
0.6782945736434108
23 feb 2024
10.32
-0.01
-0.0968054211035818
22 feb 2024
10.33
-0.01
-0.09671179883945841
21 feb 2024
10.34
0.02
0.1937984496124031
20 feb 2024
10.32
0.02
0.1941747572815534
19 feb 2024
10.3
0.01
0.09718172983479106
16 feb 2024
10.29
-0.01
-0.0970873786407767
15 feb 2024
10.3
0.06
0.5859375
14 feb 2024
10.24
-0.02
-0.1949317738791423
13 feb 2024
10.26
-0.05
-0.48496605237633367
12 feb 2024
10.31
0
0
09 feb 2024
10.31
0
0
08 feb 2024
10.31
-0.03
-0.2901353965183752
07 feb 2024
10.34
0.04
0.3883495145631068
06 feb 2024
10.3
0.01
0.09718172983479106
05 feb 2024
10.29
-0.11
-1.0576923076923077
02 feb 2024
10.4
-0.01
-0.09606147934678194
01 feb 2024
10.41
0.04
0.3857280617164899
31 ene 2024
10.37
0.03
0.2901353965183752
30 ene 2024
10.34
0.03
0.2909796314258002
29 ene 2024
10.31
0
0
26 ene 2024
10.31
0.02
0.19436345966958213
25 ene 2024
10.29
-0.03
-0.29069767441860467
24 ene 2024
10.32
0.02
0.1941747572815534
23 ene 2024
10.3
-0.03
-0.2904162633107454
22 ene 2024
10.33
0.01
0.09689922480620156
19 ene 2024
10.32
0.01
0.09699321047526673
18 ene 2024
10.31
0.01
0.0970873786407767
17 ene 2024
10.3
-0.09
-0.8662175168431184
16 ene 2024
10.39
-0.06
-0.5741626794258373
15 ene 2024
10.45
-0.01
-0.09560229445506692
12 ene 2024
10.46
0.06
0.5769230769230769
11 ene 2024
10.4
0.05
0.4830917874396135
10 ene 2024
10.35
0.01
0.09671179883945841
09 ene 2024
10.34
0
0
08 ene 2024
10.34
0.02
0.1937984496124031
05 ene 2024
10.32
-0.03
-0.2898550724637681
04 ene 2024
10.35
-0.03
-0.28901734104046245
03 ene 2024
10.38
-0.09
-0.8595988538681948
02 ene 2024
10.47
-0.07
-0.6641366223908919
29 dic 2023
10.54
-0.01
-0.0947867298578199
28 dic 2023
10.55
0.02
0.1899335232668566
27 dic 2023
10.53
0.03
0.2857142857142857
22 dic 2023
10.5
0.02
0.19083969465648856
21 dic 2023
10.48
0.01
0.09551098376313276
20 dic 2023
10.47
0.03
0.28735632183908044
19 dic 2023
10.44
0.04
0.38461538461538464
18 dic 2023
10.4
0
0
15 dic 2023
10.4
0.02
0.1926782273603083
14 dic 2023
10.38
0.23
2.2660098522167487
13 dic 2023
10.15
0.01
0.09861932938856016
12 dic 2023
10.14
0.01
0.09871668311944719
11 dic 2023
10.13
-0.04
-0.39331366764995085
08 dic 2023
10.17
-0.02
-0.19627085377821393
07 dic 2023
10.19
0.02
0.19665683382497542
06 dic 2023
10.17
0.05
0.49407114624505927
05 dic 2023
10.12
-0.01
-0.09871668311944719
04 dic 2023
10.13
0.05
0.49603174603174605
01 dic 2023
10.08
0.01
0.09930486593843098
30 nov 2023
10.07
-0.05
-0.49407114624505927
29 nov 2023
10.12
0.08
0.796812749003984
28 nov 2023
10.04
0.04
0.4
27 nov 2023
10
0.02
0.20040080160320642
24 nov 2023
9.98
-0.01
-0.1001001001001001
23 nov 2023
9.99
0
0
22 nov 2023
9.99
-0.03
-0.2994011976047904
21 nov 2023
10.02
0.05
0.5015045135406219
20 nov 2023
9.97
0.04
0.4028197381671702
17 nov 2023
9.93
0.01
0.10080645161290322
16 nov 2023
9.92
0.04
0.4048582995951417
15 nov 2023
9.88
0.07
0.7135575942915392
14 nov 2023
9.81
0.11
1.134020618556701
13 nov 2023
9.7
-0.02
-0.205761316872428
10 nov 2023
9.72
-0.06
-0.6134969325153374
09 nov 2023
9.78
0
0
08 nov 2023
9.78
0.01
0.1023541453428864
07 nov 2023
9.77
-0.03
-0.30612244897959184
06 nov 2023
9.8
0.02
0.20449897750511248
03 nov 2023
9.78
0.12
1.2422360248447204
02 nov 2023
9.66
0.17
1.791359325605901
31 oct 2023
9.49
0.02
0.21119324181626187
30 oct 2023
9.47
0.01
0.10570824524312897
27 oct 2023
9.46
0.06
0.6382978723404256
26 oct 2023
9.4
-0.02
-0.21231422505307856
25 oct 2023
9.42
0
0
24 oct 2023
9.42
0.08
0.8565310492505354
23 oct 2023
9.34
-0.02
-0.21367521367521367
20 oct 2023
9.36
0
0
19 oct 2023
9.36
-0.06
-0.6369426751592356
18 oct 2023
9.42
-0.03
-0.31746031746031744
17 oct 2023
9.45
-0.02
-0.21119324181626187
16 oct 2023
9.47
-0.01
-0.10548523206751055
13 oct 2023
9.48
-0.02
-0.21052631578947367
12 oct 2023
9.5
-0.02
-0.21008403361344538
11 oct 2023
9.52
0.11
1.1689691817215728
10 oct 2023
9.41
0.07
0.7494646680942184
09 oct 2023
9.34
0.03
0.322234156820623
06 oct 2023
9.31
-0.05
-0.5341880341880342
05 oct 2023
9.36
0
0
04 oct 2023
9.36
-0.06
-0.6369426751592356
03 oct 2023
9.42
-0.08
-0.8421052631578947
02 oct 2023
9.5
-0.06
-0.6276150627615062
29 sept 2023
9.56
0.08
0.8438818565400844
28 sept 2023
9.48
-0.08
-0.8368200836820083
27 sept 2023
9.56
-0.07
-0.726895119418484
26 sept 2023
9.63
-0.04
-0.4136504653567735
25 sept 2023
9.67
-0.05
-0.51440329218107
22 sept 2023
9.72
0
0
21 sept 2023
9.72
-0.09
-0.9174311926605505
20 sept 2023
9.81
0
0
19 sept 2023
9.81
0
0
18 sept 2023
9.81
-0.01
-0.10183299389002037
15 sept 2023
9.82
0
0
14 sept 2023
9.82
0.02
0.20408163265306123
13 sept 2023
9.8
0.02
0.20449897750511248
12 sept 2023
9.78
-0.02
-0.20408163265306123
11 sept 2023
9.8
0.01
0.10214504596527069
08 sept 2023
9.79
0.04
0.41025641025641024
07 sept 2023
9.75
-0.02
-0.2047082906857728
06 sept 2023
9.77
-0.05
-0.5091649694501018
05 sept 2023
9.82
-0.06
-0.6072874493927125
04 sept 2023
9.88
-0.05
-0.5035246727089627
01 sept 2023
9.93
0
0
31 ago 2023
9.93
-0.04
-0.4012036108324975
30 ago 2023
9.97
0.05
0.5040322580645161
29 ago 2023
9.92
0.02
0.20202020202020202
28 ago 2023
9.9
0
0
25 ago 2023
9.9
-0.02
-0.20161290322580644
24 ago 2023
9.92
0.07
0.7106598984771574
23 ago 2023
9.85
0.05
0.5102040816326531
22 ago 2023
9.8
0
0
21 ago 2023
9.8
-0.01
-0.1019367991845056
18 ago 2023
9.81
-0.01
-0.10183299389002037
17 ago 2023
9.82
-0.03
-0.30456852791878175
16 ago 2023
9.85
-0.08
-0.8056394763343404
14 ago 2023
9.93
-0.09
-0.8982035928143712
11 ago 2023
10.02
-0.04
-0.3976143141153082
10 ago 2023
10.06
0.06
0.6
09 ago 2023
10
0.02
0.20040080160320642
08 ago 2023
9.98
-0.02
-0.2
07 ago 2023
10
0.02
0.20040080160320642
04 ago 2023
9.98
0.02
0.20080321285140562
03 ago 2023
9.96
-0.1
-0.9940357852882704
02 ago 2023
10.06
-0.07
-0.6910167818361304
01 ago 2023
10.13
-0.05
-0.4911591355599214
31 jul 2023
10.18
0.03
0.2955665024630542
28 jul 2023
10.15
-0.02
-0.19665683382497542
27 jul 2023
10.17
0.02
0.19704433497536947
26 jul 2023
10.15
0.01
0.09861932938856016
25 jul 2023
10.14
-0.01
-0.09852216748768473
24 jul 2023
10.15
0.02
0.19743336623889438
21 jul 2023
10.13
-0.04
-0.39331366764995085
20 jul 2023
10.17
-0.03
-0.29411764705882354
19 jul 2023
10.2
0
0
18 jul 2023
10.2
0.06
0.591715976331361
17 jul 2023
10.14
-0.01
-0.09852216748768473
14 jul 2023
10.15
0.05
0.49504950495049505
13 jul 2023
10.1
0.1
1
12 jul 2023
10
0.12
1.214574898785425
11 jul 2023
9.88
0.05
0.508646998982706
10 jul 2023
9.83
0.03
0.30612244897959184
07 jul 2023
9.8
-0.06
-0.6085192697768763
06 jul 2023
9.86
-0.08
-0.8048289738430584
05 jul 2023
9.94
-0.02
-0.20080321285140562
04 jul 2023
9.96
0.02
0.2012072434607646
03 jul 2023
9.94
0.04
0.40404040404040403
30 jun 2023
9.9
0.01
0.10111223458038422
29 jun 2023
9.89
-0.02
-0.20181634712411706
28 jun 2023
9.91
-0.04
-0.4020100502512563
27 jun 2023
9.95
0.03
0.3024193548387097
26 jun 2023
9.92
0.01
0.10090817356205853
22 jun 2023
9.91
0.04
0.40526849037487334
21 jun 2023
9.87
0.02
0.20304568527918782
20 jun 2023
9.85
-0.02
-0.20263424518743667
19 jun 2023
9.87
-0.01
-0.10121457489878542
16 jun 2023
9.88
0.06
0.6109979633401222
15 jun 2023
9.82
0
0
14 jun 2023
9.82
0.02
0.20408163265306123
13 jun 2023
9.8
0.02
0.20449897750511248
12 jun 2023
9.78
0.01
0.1023541453428864
09 jun 2023
9.77
0.06
0.6179196704428425
08 jun 2023
9.71
-0.02
-0.20554984583761562
07 jun 2023
9.73
0.04
0.41279669762641896
06 jun 2023
9.69
0.02
0.20682523267838676
05 jun 2023
9.67
0.01
0.10351966873706005
02 jun 2023
9.66
0.06
0.625
01 jun 2023
9.6
0.03
0.31347962382445144
31 may 2023
9.57
0
0
30 may 2023
9.57
0.03
0.31446540880503143
26 may 2023
9.54
0
0
25 may 2023
9.54
-0.06
-0.625
24 may 2023
9.6
0.04
0.41841004184100417
23 may 2023
9.56
-0.03
-0.31282586027111575
22 may 2023
9.59
0
0
19 may 2023
9.59
-0.05
-0.5186721991701245
17 may 2023
9.64
-0.05
-0.5159958720330238
16 may 2023
9.69
0
0
15 may 2023
9.69
-0.02
-0.2059732234809475
12 may 2023
9.71
0.02
0.20639834881320948
11 may 2023
9.69
-0.02
-0.2059732234809475
10 may 2023
9.71
-0.01
-0.102880658436214
08 may 2023
9.72
0.01
0.10298661174047374
05 may 2023
9.71
0
0
04 may 2023
9.71
0.02
0.20639834881320948
03 may 2023
9.69
0.05
0.5186721991701245
02 may 2023
9.64
-0.03
-0.31023784901758017
28 abr 2023
9.67
0.01
0.10351966873706005
27 abr 2023
9.66
0
0
26 abr 2023
9.66
0.04
0.4158004158004158
25 abr 2023
9.62
0.02
0.20833333333333334
24 abr 2023
9.6
0
0
21 abr 2023
9.6
0
0
20 abr 2023
9.6
0.02
0.20876826722338204
19 abr 2023
9.58
-0.05
-0.5192107995846313
18 abr 2023
9.63
-0.01
-0.1037344398340249
17 abr 2023
9.64
-0.04
-0.4132231404958678
14 abr 2023
9.68
-0.02
-0.20618556701030927
13 abr 2023
9.7
0.03
0.31023784901758017
12 abr 2023
9.67
0.03
0.3112033195020747
11 abr 2023
9.64
-0.01
-0.10362694300518134
06 abr 2023
9.65
-0.02
-0.20682523267838676
05 abr 2023
9.67
0.03
0.3112033195020747
04 abr 2023
9.64
0.03
0.31217481789802287
03 abr 2023
9.61
0.02
0.20855057351407716
31 mar 2023
9.59
0.04
0.418848167539267
30 mar 2023
9.55
0.04
0.4206098843322818
29 mar 2023
9.51
0.01
0.10526315789473684
28 mar 2023
9.5
0.01
0.1053740779768177
27 mar 2023
9.49
0.01
0.10548523206751055
24 mar 2023
9.48
0
0
23 mar 2023
9.48
0.09
0.9584664536741214
22 mar 2023
9.39
0
0
21 mar 2023
9.39
0.04
0.42780748663101603
20 mar 2023
9.35
0
0
17 mar 2023
9.35
0.03
0.3218884120171674
16 mar 2023
9.32
0.02
0.21505376344086022
15 mar 2023
9.3
-0.09
-0.9584664536741214
14 mar 2023
9.39
-0.01
-0.10638297872340426
13 mar 2023
9.4
0.05
0.5347593582887701
10 mar 2023
9.35
0.04
0.4296455424274973
09 mar 2023
9.31
-0.01
-0.1072961373390558
08 mar 2023
9.32
-0.05
-0.5336179295624333
07 mar 2023
9.37
-0.01
-0.10660980810234541
06 mar 2023
9.38
0.07
0.7518796992481203
03 mar 2023
9.31
0.02
0.21528525296017223
02 mar 2023
9.29
-0.07
-0.7478632478632479
01 mar 2023
9.36
0.03
0.3215434083601286
28 feb 2023
9.33
-0.01
-0.10706638115631692
27 feb 2023
9.34
0
0
24 feb 2023
9.34
-0.01
-0.10695187165775401
23 feb 2023
9.35
0.03
0.3218884120171674
22 feb 2023
9.32
-0.02
-0.21413276231263384
21 feb 2023
9.34
-0.05
-0.5324813631522897
20 feb 2023
9.39
0.04
0.42780748663101603
17 feb 2023
9.35
-0.04
-0.42598509052183176
16 feb 2023
9.39
-0.05
-0.5296610169491526
15 feb 2023
9.44
-0.09
-0.944386149003148
14 feb 2023
9.53
0.05
0.5274261603375527
13 feb 2023
9.48
-0.02
-0.21052631578947367
10 feb 2023
9.5
-0.12
-1.2474012474012475
09 feb 2023
9.62
0.02
0.20833333333333334
08 feb 2023
9.6
0.01
0.10427528675703858
07 feb 2023
9.59
-0.05
-0.5186721991701245
06 feb 2023
9.64
-0.13
-1.330603889457523
03 feb 2023
9.77
-0.08
-0.8121827411167513
02 feb 2023
9.85
0.13
1.337448559670782
01 feb 2023
9.72
0.06
0.6211180124223602
31 ene 2023
9.66
-0.03
-0.30959752321981426
30 ene 2023
9.69
-0.03
-0.30864197530864196
27 ene 2023
9.72
0
0
26 ene 2023
9.72
-0.01
-0.10277492291880781
25 ene 2023
9.73
0.06
0.6204756980351603
24 ene 2023
9.67
0
0
23 ene 2023
9.67
0.01
0.10351966873706005
20 ene 2023
9.66
0
0
19 ene 2023
9.66
-0.06
-0.6172839506172839
18 ene 2023
9.72
0.12
1.25
17 ene 2023
9.6
-0.04
-0.4149377593360996
16 ene 2023
9.64
0
0
13 ene 2023
9.64
0.07
0.7314524555903866
12 ene 2023
9.57
0.07
0.7368421052631579
11 ene 2023
9.5
0.05
0.5291005291005291
10 ene 2023
9.45
-0.01
-0.10570824524312897
09 ene 2023
9.46
0.16
1.7204301075268817
06 ene 2023
9.3
0.01
0.10764262648008611
05 ene 2023
9.29
-0.04
-0.4287245444801715
04 ene 2023
9.33
0.03
0.3225806451612903
03 ene 2023
9.3
0
0
02 ene 2023
9.3
0.01
0.10764262648008611
30 dic 2022
9.29
0.01
0.10775862068965517
29 dic 2022
9.28
0
0
28 dic 2022
9.28
0
0
27 dic 2022
9.28
-0.04
-0.4291845493562232
23 dic 2022
9.32
0
0
22 dic 2022
9.32
0.05
0.5393743257820928
21 dic 2022
9.27
0.01
0.1079913606911447
20 dic 2022
9.26
-0.02
-0.21551724137931033
19 dic 2022
9.28
0
0
16 dic 2022
9.28
-0.05
-0.5359056806002144
15 dic 2022
9.33
-0.01
-0.10706638115631692
14 dic 2022
9.34
0.03
0.322234156820623
13 dic 2022
9.31
0.08
0.866738894907909
12 dic 2022
9.23
-0.05
-0.5387931034482759
09 dic 2022
9.28
0
0
08 dic 2022
9.28
0.03
0.32432432432432434
07 dic 2022
9.25
0
0
06 dic 2022
9.25
-0.05
-0.5376344086021505
05 dic 2022
9.3
0.02
0.21551724137931033
02 dic 2022
9.28
0.05
0.5417118093174431
01 dic 2022
9.23
0.06
0.6543075245365322
30 nov 2022
9.17
0.03
0.3282275711159737
29 nov 2022
9.14
0.03
0.32930845225027444
28 nov 2022
9.11
0.02
0.22002200220022003
25 nov 2022
9.09
-0.01
-0.10989010989010989
24 nov 2022
9.1
0.07
0.7751937984496124
23 nov 2022
9.03
0.05
0.5567928730512249
22 nov 2022
8.98
0.03
0.33519553072625696
21 nov 2022
8.95
-0.03
-0.33407572383073497
18 nov 2022
8.98
0
0
17 nov 2022
8.98
-0.06
-0.6637168141592921
16 nov 2022
9.04
0.03
0.33296337402885684
15 nov 2022
9.01
0.07
0.7829977628635347
14 nov 2022
8.94
0.03
0.3367003367003367
11 nov 2022
8.91
0.13
1.4806378132118452
10 nov 2022
8.78
0.08
0.9195402298850575
09 nov 2022
8.7
0.03
0.3460207612456747
08 nov 2022
8.67
0
0
07 nov 2022
8.67
0.06
0.6968641114982579
04 nov 2022
8.61
0.11
1.2941176470588236
03 nov 2022
8.5
-0.07
-0.8168028004667445
02 nov 2022
8.57
0.04
0.46893317702227433
31 oct 2022
8.53
-0.02
-0.23391812865497075
28 oct 2022
8.55
0.02
0.23446658851113716
27 oct 2022
8.53
0.02
0.23501762632197415
26 oct 2022
8.51
0.12
1.430274135876043
25 oct 2022
8.39
0.03
0.3588516746411483
24 oct 2022
8.36
0.06
0.7228915662650602
21 oct 2022
8.3
-0.07
-0.8363201911589009
20 oct 2022
8.37
-0.02
-0.23837902264600716
19 oct 2022
8.39
-0.06
-0.7100591715976331
18 oct 2022
8.45
0.04
0.4756242568370987
17 oct 2022
8.41
-0.01
-0.1187648456057007
14 oct 2022
8.42
0.02
0.23809523809523808
13 oct 2022
8.4
-0.06
-0.7092198581560284
12 oct 2022
8.46
-0.04
-0.47058823529411764
11 oct 2022
8.5
-0.05
-0.5847953216374269
10 oct 2022
8.55
-0.02
-0.23337222870478413
07 oct 2022
8.57
-0.05
-0.580046403712297
06 oct 2022
8.62
-0.02
-0.23148148148148148
05 oct 2022
8.64
-0.05
-0.5753739930955121
04 oct 2022
8.69
0.16
1.8757327080890973
03 oct 2022
8.53
0.02
0.23501762632197415
30 sept 2022
8.51
0.01
0.11764705882352941
29 sept 2022
8.5
0.05
0.591715976331361
28 sept 2022
8.45
-0.14
-1.6298020954598371
27 sept 2022
8.59
-0.05
-0.5787037037037037
26 sept 2022
8.64
-0.11
-1.2571428571428571
23 sept 2022
8.75
-0.11
-1.2415349887133182
22 sept 2022
8.86
-0.02
-0.22522522522522523
21 sept 2022
8.88
-0.03
-0.3367003367003367
20 sept 2022
8.91
0.01
0.11235955056179775
19 sept 2022
8.9
-0.01
-0.1122334455667789
16 sept 2022
8.91
-0.04
-0.44692737430167595
15 sept 2022
8.95
-0.03
-0.33407572383073497
14 sept 2022
8.98
-0.08
-0.8830022075055187
13 sept 2022
9.06
-0.06
-0.6578947368421053
12 sept 2022
9.12
0.08
0.8849557522123894
09 sept 2022
9.04
0.05
0.5561735261401557
08 sept 2022
8.99
0.06
0.671892497200448
07 sept 2022
8.93
-0.03
-0.33482142857142855
06 sept 2022
8.96
-0.04
-0.4444444444444444
05 sept 2022
9
0.01
0.11123470522803114
02 sept 2022
8.99
0
0
01 sept 2022
8.99
-0.06
-0.6629834254143646
31 ago 2022
9.05
-0.07
-0.7675438596491229
30 ago 2022
9.12
-0.01
-0.10952902519167579
29 ago 2022
9.13
-0.04
-0.4362050163576881
26 ago 2022
9.17
0.02
0.2185792349726776
25 ago 2022
9.15
0.03
0.32894736842105265
24 ago 2022
9.12
0.02
0.21978021978021978
23 ago 2022
9.1
0
0
22 ago 2022
9.1
-0.08
-0.8714596949891068
19 ago 2022
9.18
-0.04
-0.43383947939262474
18 ago 2022
9.22
-0.05
-0.5393743257820928
17 ago 2022
9.27
-0.07
-0.7494646680942184
16 ago 2022
9.34
-0.05
-0.5324813631522897
12 ago 2022
9.39
-0.04
-0.4241781548250265
11 ago 2022
9.43
0.12
1.288936627282492
10 ago 2022
9.31
0.05
0.5399568034557235
09 ago 2022
9.26
0.05
0.5428881650380022
08 ago 2022
9.21
0.03
0.32679738562091504
05 ago 2022
9.18
0.02
0.2183406113537118
04 ago 2022
9.16
0.07
0.77007700770077
03 ago 2022
9.09
-0.06
-0.6557377049180327
02 ago 2022
9.15
0
0
01 ago 2022
9.15
0.08
0.8820286659316428
29 jul 2022
9.07
0.09
1.0022271714922049
28 jul 2022
8.98
0.1
1.1261261261261262
27 jul 2022
8.88
-0.03
-0.3367003367003367
26 jul 2022
8.91
-0.01
-0.11210762331838565
25 jul 2022
8.92
0.06
0.6772009029345373
22 jul 2022
8.86
0.05
0.5675368898978433
21 jul 2022
8.81
0.04
0.45610034207525657
20 jul 2022
8.77
0.05
0.573394495412844
19 jul 2022
8.72
0.02
0.22988505747126436
18 jul 2022
8.7
0.1
1.1627906976744187
15 jul 2022
8.6
0.02
0.2331002331002331
14 jul 2022
8.58
-0.09
-1.0380622837370241
13 jul 2022
8.67
-0.07
-0.8009153318077803
12 jul 2022
8.74
-0.07
-0.7945516458569807
11 jul 2022
8.81
-0.06
-0.6764374295377678
08 jul 2022
8.87
0
0
07 jul 2022
8.87
-0.01
-0.11261261261261261
06 jul 2022
8.88
-0.05
-0.5599104143337066
05 jul 2022
8.93
-0.09
-0.9977827050997783
04 jul 2022
9.02
0.04
0.44543429844098
01 jul 2022
8.98
0.03
0.33519553072625696
30 jun 2022
8.95
-0.06
-0.6659267480577137
29 jun 2022
9.01
-0.08
-0.8800880088008801
28 jun 2022
9.09
-0.05
-0.5470459518599562
27 jun 2022
9.14
0
0
24 jun 2022
9.14
0
0
22 jun 2022
9.14
-0.02
-0.2183406113537118
21 jun 2022
9.16
0.02
0.2188183807439825
20 jun 2022
9.14
0.02
0.21929824561403508
17 jun 2022
9.12
0.01
0.10976948408342481
16 jun 2022
9.11
-0.03
-0.3282275711159737
15 jun 2022
9.14
-0.01
-0.1092896174863388
14 jun 2022
9.15
-0.05
-0.5434782608695652
13 jun 2022
9.2
-0.18
-1.9189765458422174
10 jun 2022
9.38
-0.1
-1.0548523206751055
09 jun 2022
9.48
-0.07
-0.7329842931937173
08 jun 2022
9.55
0.01
0.10482180293501048
07 jun 2022
9.54
-0.06
-0.625
03 jun 2022
9.6
0.01
0.10427528675703858
02 jun 2022
9.59
0.01
0.10438413361169102
01 jun 2022
9.58
-0.03
-0.31217481789802287
31 may 2022
9.61
-0.03
-0.3112033195020747
30 may 2022
9.64
0.04
0.4166666666666667
27 may 2022
9.6
0.12
1.2658227848101267
25 may 2022
9.48
0
0
24 may 2022
9.48
0.03
0.31746031746031744
23 may 2022
9.45
0.06
0.6389776357827476
20 may 2022
9.39
0.06
0.6430868167202572
19 may 2022
9.33
-0.01
-0.10706638115631692
18 may 2022
9.34
-0.01
-0.10695187165775401
17 may 2022
9.35
0.08
0.8629989212513485
16 may 2022
9.27
-0.01
-0.10775862068965517
13 may 2022
9.28
0.01
0.10787486515641856
12 may 2022
9.27
-0.03
-0.3225806451612903
11 may 2022
9.3
0
0
10 may 2022
9.3
-0.09
-0.9584664536741214
06 may 2022
9.39
-0.12
-1.2618296529968454
05 may 2022
9.51
0.07
0.7415254237288136
04 may 2022
9.44
0.04
0.425531914893617
03 may 2022
9.4
-0.03
-0.3181336161187699
02 may 2022
9.43
-0.05
-0.5274261603375527
29 abr 2022
9.48
0.02
0.21141649048625794
28 abr 2022
9.46
-0.02
-0.2109704641350211
27 abr 2022
9.48
-0.08
-0.8368200836820083
26 abr 2022
9.56
0.01
0.10471204188481675
25 abr 2022
9.55
-0.12
-1.2409513960703207
22 abr 2022
9.67
-0.08
-0.8205128205128205
21 abr 2022
9.75
0.01
0.1026694045174538
20 abr 2022
9.74
-0.01
-0.10256410256410256
19 abr 2022
9.75
-0.02
-0.2047082906857728
14 abr 2022
9.77
-0.01
-0.10224948875255624
13 abr 2022
9.78
-0.03
-0.3058103975535168
12 abr 2022
9.81
-0.02
-0.2034587995930824
11 abr 2022
9.83
-0.04
-0.40526849037487334
08 abr 2022
9.87
-0.04
-0.4036326942482341
07 abr 2022
9.91
0
0
06 abr 2022
9.91
-0.11
-1.0978043912175648
05 abr 2022
10.02
0
0
04 abr 2022
10.02
0.04
0.40080160320641284
01 abr 2022
9.98
-0.01
-0.1001001001001001
31 mar 2022
9.99
0.01
0.10020040080160321
30 mar 2022
9.98
0.05
0.5035246727089627
29 mar 2022
9.93
0.12
1.2232415902140672
28 mar 2022
9.81
-0.01
-0.10183299389002037
25 mar 2022
9.82
0.04
0.40899795501022496
24 mar 2022
9.78
0.02
0.20491803278688525
23 mar 2022
9.76
-0.01
-0.1023541453428864
22 mar 2022
9.77
-0.05
-0.5091649694501018
21 mar 2022
9.82
0.01
0.1019367991845056
18 mar 2022
9.81
0.01
0.10204081632653061
17 mar 2022
9.8
0.08
0.823045267489712
16 mar 2022
9.72
0.1
1.0395010395010396
15 mar 2022
9.62
-0.03
-0.31088082901554404
14 mar 2022
9.65
0.02
0.20768431983385255
11 mar 2022
9.63
0.03
0.3125
10 mar 2022
9.6
0.03
0.31347962382445144
09 mar 2022
9.57
0.13
1.3771186440677967
08 mar 2022
9.44
-0.01
-0.10582010582010581
07 mar 2022
9.45
-0.11
-1.1506276150627615
04 mar 2022
9.56
-0.18
-1.8480492813141685
03 mar 2022
9.74
0
0
02 mar 2022
9.74
-0.09
-0.9155645981688708
01 mar 2022
9.83
-0.04
-0.40526849037487334
28 feb 2022
9.87
-0.22
-2.180376610505451
25 feb 2022
10.09
0.21
2.125506072874494
24 feb 2022
9.88
-0.42
-4.077669902912621
23 feb 2022
10.3
-0.07
-0.6750241080038573
22 feb 2022
10.37
-0.03
-0.28846153846153844
21 feb 2022
10.4
-0.02
-0.19193857965451055
18 feb 2022
10.42
-0.01
-0.09587727708533078
17 feb 2022
10.43
-0.02
-0.19138755980861244
16 feb 2022
10.45
0
0
15 feb 2022
10.45
0.05
0.4807692307692308
14 feb 2022
10.4
-0.05
-0.4784688995215311
11 feb 2022
10.45
-0.06
-0.570884871550904
10 feb 2022
10.51
0.04
0.38204393505253104
09 feb 2022
10.47
0.03
0.28735632183908044
08 feb 2022
10.44
0
0
07 feb 2022
10.44
-0.02
-0.19120458891013384
04 feb 2022
10.46
-0.01
-0.09551098376313276
03 feb 2022
10.47
0.03
0.28735632183908044
02 feb 2022
10.44
0.05
0.48123195380173245
01 feb 2022
10.39
0.08
0.7759456838021338
31 ene 2022
10.31
0.08
0.7820136852394917
28 ene 2022
10.23
-0.04
-0.3894839337877313
27 ene 2022
10.27
0.01
0.09746588693957114
26 ene 2022
10.26
0.06
0.5882352941176471
25 ene 2022
10.2
-0.04
-0.390625
24 ene 2022
10.24
-0.06
-0.5825242718446602
21 ene 2022
10.3
0
0
20 ene 2022
10.3
0.02
0.19455252918287938
19 ene 2022
10.28
0.01
0.09737098344693282
18 ene 2022
10.27
-0.05
-0.4844961240310077
17 ene 2022
10.32
0.02
0.1941747572815534
14 ene 2022
10.3
-0.08
-0.7707129094412332
13 ene 2022
10.38
-0.02
-0.19230769230769232
12 ene 2022
10.4
-0.01
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11 ene 2022
10.41
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10 ene 2022
10.43
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07 ene 2022
10.46
0.01
0.09569377990430622
06 ene 2022
10.45
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05 ene 2022
10.51
0.02
0.19065776930409914
04 ene 2022
10.49
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03 ene 2022
10.51
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31 dic 2021
10.55
0.05
0.47619047619047616
30 dic 2021
10.5
0
0
29 dic 2021
10.5
0.04
0.3824091778202677
28 dic 2021
10.46
0
0
27 dic 2021
10.46
0.01
0.09569377990430622
23 dic 2021
10.45
0
0
22 dic 2021
10.45
0.01
0.09578544061302682
21 dic 2021
10.44
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20 dic 2021
10.55
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17 dic 2021
10.56
0.05
0.47573739295908657
16 dic 2021
10.51
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15 dic 2021
10.53
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14 dic 2021
10.56
0.02
0.18975332068311196
13 dic 2021
10.54
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10 dic 2021
10.55
0.03
0.28517110266159695
09 dic 2021
10.52
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08 dic 2021
10.59
0.07
0.6653992395437263
07 dic 2021
10.52
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06 dic 2021
10.54
0.03
0.285442435775452
03 dic 2021
10.51
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02 dic 2021
10.52
0.09
0.862895493767977
01 dic 2021
10.43
0.04
0.3849855630413859
30 nov 2021
10.39
0.04
0.3864734299516908
29 nov 2021
10.35
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26 nov 2021
10.39
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25 nov 2021
10.49
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24 nov 2021
10.51
0.03
0.2862595419847328
23 nov 2021
10.48
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22 nov 2021
10.6
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19 nov 2021
10.63
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18 nov 2021
10.68
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17 nov 2021
10.73
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16 nov 2021
10.76
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15 nov 2021
10.82
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12 nov 2021
10.84
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11 nov 2021
10.89
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10 nov 2021
10.9
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09 nov 2021
10.92
0.04
0.36764705882352944
08 nov 2021
10.88
0.07
0.6475485661424607
05 nov 2021
10.81
0.03
0.2782931354359926
04 nov 2021
10.78
0
0
03 nov 2021
10.78
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02 nov 2021
10.81
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29 oct 2021
10.85
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28 oct 2021
10.92
0.01
0.09165902841429881
27 oct 2021
10.91
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26 oct 2021
10.95
0.01
0.09140767824497258
25 oct 2021
10.94
0.01
0.09149130832570906
22 oct 2021
10.93
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21 oct 2021
10.97
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20 oct 2021
11.01
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19 oct 2021
11.02
0.02
0.18181818181818182
18 oct 2021
11
-0.04
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15 oct 2021
11.04
0.04
0.36363636363636365
14 oct 2021
11
0.06
0.5484460694698354
13 oct 2021
10.94
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12 oct 2021
10.99
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11 oct 2021
11.03
0.04
0.36396724294813465
08 oct 2021
10.99
0.01
0.09107468123861566
07 oct 2021
10.98
0.06
0.5494505494505495
06 oct 2021
10.92
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05 oct 2021
10.95
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04 oct 2021
10.97
0.01
0.09124087591240876
01 oct 2021
10.96
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30 sept 2021
11.03
0.04
0.36396724294813465
29 sept 2021
10.99
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28 sept 2021
11.01
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27 sept 2021
11.02
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24 sept 2021
11.08
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23 sept 2021
11.15
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22 sept 2021
11.16
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21 sept 2021
11.18
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20 sept 2021
11.22
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17 sept 2021
11.34
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16 sept 2021
11.37
0.01
0.0880281690140845
15 sept 2021
11.36
0
0
14 sept 2021
11.36
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13 sept 2021
11.4
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10 sept 2021
11.41
0.03
0.26362038664323373
09 sept 2021
11.38
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08 sept 2021
11.42
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07 sept 2021
11.47
0.01
0.08726003490401396
06 sept 2021
11.46
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03 sept 2021
11.48
0.04
0.34965034965034963
02 sept 2021
11.44
0
0
01 sept 2021
11.44
0.05
0.43898156277436345
31 ago 2021
11.39
0.1
0.8857395925597874
30 ago 2021
11.29
0.05
0.44483985765124556
27 ago 2021
11.24
0.02
0.17825311942959002
26 ago 2021
11.22
0.01
0.08920606601248884
25 ago 2021
11.21
0.05
0.44802867383512546
24 ago 2021
11.16
0.04
0.3597122302158273
23 ago 2021
11.12
0.01
0.09000900090009001
20 ago 2021
11.11
-0.01
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19 ago 2021
11.12
-0.05
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18 ago 2021
11.17
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17 ago 2021
11.18
0
0
16 ago 2021
11.18
0
0
13 ago 2021
11.18
0
0
12 ago 2021
11.18
0
0
11 ago 2021
11.18
0
0
10 ago 2021
11.18
-0.03
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09 ago 2021
11.21
-0.02
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06 ago 2021
11.23
-0.06
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05 ago 2021
11.29
-0.05
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04 ago 2021
11.34
0.04
0.35398230088495575
03 ago 2021
11.3
-0.01
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02 ago 2021
11.31
0.01
0.08849557522123894
30 jul 2021
11.3
0.03
0.26619343389529726
29 jul 2021
11.27
0.04
0.3561887800534283
28 jul 2021
11.23
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27 jul 2021
11.24
0
0
26 jul 2021
11.24
0
0
23 jul 2021
11.24
0
0
22 jul 2021
11.24
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21 jul 2021
11.25
0
0
20 jul 2021
11.25
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19 jul 2021
11.26
0.01
0.08888888888888889
16 jul 2021
11.25
0
0
15 jul 2021
11.25
0.05
0.44642857142857145
14 jul 2021
11.2
-0.03
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13 jul 2021
11.23
0
0
12 jul 2021
11.23
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09 jul 2021
11.24
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08 jul 2021
11.25
0.01
0.08896797153024912
07 jul 2021
11.24
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06 jul 2021
11.29
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05 jul 2021
11.3
0.01
0.08857395925597875
02 jul 2021
11.29
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01 jul 2021
11.31
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30 jun 2021
11.34
0
0
29 jun 2021
11.34
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28 jun 2021
11.36
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25 jun 2021
11.42
0.04
0.351493848857645
24 jun 2021
11.38
0.01
0.08795074758135445
22 jun 2021
11.37
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21 jun 2021
11.41
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18 jun 2021
11.47
0.03
0.26223776223776224
17 jun 2021
11.44
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16 jun 2021
11.52
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15 jun 2021
11.54
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14 jun 2021
11.6
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11 jun 2021
11.64
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10 jun 2021
11.65
0.03
0.25817555938037867
09 jun 2021
11.62
0.04
0.3454231433506045
08 jun 2021
11.58
0.01
0.08643042350907519
07 jun 2021
11.57
0.03
0.25996533795493937
04 jun 2021
11.54
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03 jun 2021
11.55
0.02
0.17346053772766695
02 jun 2021
11.53
0.01
0.08680555555555555
01 jun 2021
11.52
0.04
0.34843205574912894
31 may 2021
11.48
0.03
0.26200873362445415
28 may 2021
11.45
0.01
0.08741258741258741
27 may 2021
11.44
0.03
0.26292725679228746
26 may 2021
11.41
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25 may 2021
11.42
0.02
0.17543859649122806
21 may 2021
11.4
0.02
0.1757469244288225
20 may 2021
11.38
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19 may 2021
11.4
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18 may 2021
11.43
0.06
0.5277044854881267
17 may 2021
11.37
0.03
0.26455026455026454
14 may 2021
11.34
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12 may 2021
11.38
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11 may 2021
11.39
0
0
10 may 2021
11.39
0.04
0.3524229074889868
07 may 2021
11.35
0.06
0.5314437555358724
06 may 2021
11.29
0.05
0.44483985765124556
05 may 2021
11.24
0.03
0.26761819803746656
04 may 2021
11.21
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03 may 2021
11.26
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30 abr 2021
11.27
-0.07
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29 abr 2021
11.34
0.09
0.8
28 abr 2021
11.25
-0.03
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27 abr 2021
11.28
0.01
0.08873114463176575
26 abr 2021
11.27
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23 abr 2021
11.28
-0.02
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22 abr 2021
11.3
0.07
0.6233303650934996
21 abr 2021
11.23
-0.06
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20 abr 2021
11.29
-0.02
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19 abr 2021
11.31
0.02
0.1771479185119575
16 abr 2021
11.29
0.08
0.7136485280999108
15 abr 2021
11.21
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14 abr 2021
11.22
0.01
0.08920606601248884
13 abr 2021
11.21
0.02
0.17873100983020554
12 abr 2021
11.19
0.01
0.08944543828264759
09 abr 2021
11.18
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08 abr 2021
11.2
0.04
0.35842293906810035
07 abr 2021
11.16
0.04
0.3597122302158273
06 abr 2021
11.12
0.01
0.09000900090009001
01 abr 2021
11.11
0
0
31 mar 2021
11.15
0.04
0.36003600360036003
30 mar 2021
11.11
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29 mar 2021
11.17
0
0
26 mar 2021
11.17
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25 mar 2021
11.21
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24 mar 2021
11.26
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23 mar 2021
11.27
0
0
22 mar 2021
11.27
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19 mar 2021
11.39
0
0
18 mar 2021
11.39
0.03
0.2640845070422535
17 mar 2021
11.36
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16 mar 2021
11.43
0.07
0.6161971830985915
15 mar 2021
11.36
0
0
12 mar 2021
11.36
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11 mar 2021
11.41
0.11
0.9734513274336283
10 mar 2021
11.3
0.01
0.08857395925597875
09 mar 2021
11.29
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08 mar 2021
11.31
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05 mar 2021
11.38
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04 mar 2021
11.51
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03 mar 2021
11.57
0
0
02 mar 2021
11.57
0.01
0.08650519031141868
01 mar 2021
11.56
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26 feb 2021
11.57
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25 feb 2021
11.69
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24 feb 2021
11.72
0.04
0.3424657534246575
23 feb 2021
11.68
0.02
0.17152658662092624
22 feb 2021
11.66
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19 feb 2021
11.8
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18 feb 2021
11.88
0.05
0.42265426880811496
17 feb 2021
11.83
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16 feb 2021
11.9
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15 feb 2021
12.01
0.06
0.502092050209205
12 feb 2021
11.95
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11 feb 2021
12
0.03
0.2506265664160401
10 feb 2021
11.97
0.04
0.3352891869237217
09 feb 2021
11.93
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08 feb 2021
11.97
0.04
0.3352891869237217
05 feb 2021
11.93
0.07
0.5902192242833052
04 feb 2021
11.86
0
0
03 feb 2021
11.86
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02 feb 2021
11.9
0.02
0.16835016835016836
01 feb 2021
11.88
0
0
29 ene 2021
11.88
0.05
0.42265426880811496
28 ene 2021
11.83
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27 ene 2021
11.87
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26 ene 2021
11.88
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25 ene 2021
11.91
0.02
0.16820857863751051
22 ene 2021
11.89
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21 ene 2021
11.96
0.08
0.6734006734006734
20 ene 2021
11.88
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19 ene 2021
11.92
0.06
0.5059021922428331
18 ene 2021
11.86
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15 ene 2021
11.87
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14 ene 2021
11.89
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13 ene 2021
11.9
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12 ene 2021
11.91
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11 ene 2021
11.94
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08 ene 2021
12
-0.03
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07 ene 2021
12.03
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06 ene 2021
12.09
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05 ene 2021
12.11
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04 ene 2021
12.2
0.09
0.7431874483897605
31 dic 2020
12.11
0.04
0.33140016570008285
30 dic 2020
12.07
0.04
0.3325020781379884
29 dic 2020
12.03
0.01
0.08319467554076539
28 dic 2020
12.02
0.03
0.25020850708924103
23 dic 2020
11.99
0
0
22 dic 2020
11.99
0
0
21 dic 2020
11.99
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18 dic 2020
12.15
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17 dic 2020
12.17
0.14
1.1637572734829593
16 dic 2020
12.03
0.06
0.5012531328320802
15 dic 2020
11.97
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14 dic 2020
11.98
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11 dic 2020
12
0.07
0.586756077116513
10 dic 2020
11.93
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09 dic 2020
11.97
0.03
0.25125628140703515
08 dic 2020
11.94
0.02
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07 dic 2020
11.92
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04 dic 2020
11.99
0.14
1.1814345991561181
03 dic 2020
11.85
0.08
0.6796941376380629
02 dic 2020
11.77
0.04
0.3410059676044331
01 dic 2020
11.73
0.07
0.6003430531732419
30 nov 2020
11.66
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27 nov 2020
11.68
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26 nov 2020
11.69
0.02
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25 nov 2020
11.67
0.04
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24 nov 2020
11.63
0.04
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23 nov 2020
11.59
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20 nov 2020
11.65
0.13
1.1284722222222223
19 nov 2020
11.52
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18 nov 2020
11.59
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17 nov 2020
11.64
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16 nov 2020
11.67
0.14
1.2142237640936686
13 nov 2020
11.53
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12 nov 2020
11.55
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11 nov 2020
11.6
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10 nov 2020
11.61
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09 nov 2020
11.74
0.08
0.6861063464837049
06 nov 2020
11.66
0.08
0.690846286701209
05 nov 2020
11.58
0.3
2.6595744680851063
04 nov 2020
11.28
0.05
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03 nov 2020
11.23
0.09
0.8078994614003591
02 nov 2020
11.14
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30 oct 2020
11.15
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29 oct 2020
11.18
0.03
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28 oct 2020
11.15
0.05
0.45045045045045046
27 oct 2020
11.1
0.02
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26 oct 2020
11.08
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23 oct 2020
11.09
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22 oct 2020
11.10418
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21 oct 2020
11.13456
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20 oct 2020
11.14752
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-0.057916546380753775
19 oct 2020
11.15398
0.01042
0.09350692238387015
16 oct 2020
11.14356
0.00692
0.062137233492328026
15 oct 2020
11.13664
-0.01428
-0.12806118239571265
14 oct 2020
11.15092
-0.01096
-0.09819134411049035
13 oct 2020
11.16188
0.00142
0.012723489891993699
12 oct 2020
11.16046
-0.01044
-0.09345710730558862
09 oct 2020
11.1709
0.0609
0.5481548154815482
08 oct 2020
11.11
0.04
0.36133694670280037
07 oct 2020
11.07
0
0
06 oct 2020
11.07
0
0
05 oct 2020
11.07
0
0
02 oct 2020
11.07
0
0
01 oct 2020
11.07
0.03
0.2717391304347826
30 sept 2020
11.04
-0.01
-0.09049773755656108
29 sept 2020
11.05
-0.03
-0.27075812274368233
28 sept 2020
11.08
-0.02
-0.18018018018018017
25 sept 2020
11.1
0.14
1.2773722627737227
24 sept 2020
10.96
-0.16
-1.4388489208633093
23 sept 2020
11.12
-0.03
-0.26905829596412556
22 sept 2020
11.15
-0.11
-0.9769094138543517
21 sept 2020
11.26
-0.11
-0.9674582233948988
18 sept 2020
11.37
-0.01
-0.08787346221441125
17 sept 2020
11.38
-0.05
-0.4374453193350831
16 sept 2020
11.43
-0.03
-0.2617801047120419
15 sept 2020
11.46
0.01
0.08733624454148471
14 sept 2020
11.45
-0.02
-0.17436791630340018
11 sept 2020
11.47
0.01
0.08726003490401396
10 sept 2020
11.46
-0.03
-0.26109660574412535
09 sept 2020
11.49
0.01
0.08710801393728224
08 sept 2020
11.48
-0.06
-0.5199306759098787
07 sept 2020
11.54
0.06
0.5226480836236934
04 sept 2020
11.48
-0.01
-0.08703220191470844
03 sept 2020
11.49
0.07
0.6129597197898424
02 sept 2020
11.42
-0.02
-0.17482517482517482
01 sept 2020
11.44
0.06
0.5272407732864675
31 ago 2020
11.38
0.01
0.08795074758135445
28 ago 2020
11.37
-0.03
-0.2631578947368421
27 ago 2020
11.4
-0.02
-0.17513134851138354
26 ago 2020
11.42
-0.06
-0.5226480836236934
25 ago 2020
11.48
-0.01
-0.08703220191470844
24 ago 2020
11.49
0.04
0.34934497816593885
21 ago 2020
11.45
-0.02
-0.17436791630340018
20 ago 2020
11.47
-0.09
-0.7785467128027682
19 ago 2020
11.56
0
0
18 ago 2020
11.56
-0.01
-0.08643042350907519
17 ago 2020
11.57
-0.01
-0.08635578583765112
14 ago 2020
11.58
0
0
13 ago 2020
11.58
0.04
0.3466204506065858
12 ago 2020
11.54
-0.06
-0.5172413793103449
11 ago 2020
11.6
-0.01
-0.08613264427217916
10 ago 2020
11.61
-0.01
-0.08605851979345955
07 ago 2020
11.62
-0.05
-0.4284490145672665
06 ago 2020
11.67
-0.01
-0.08561643835616438
05 ago 2020
11.68
0.14
1.2131715771230502
04 ago 2020
11.54
0.13
1.1393514460999123
03 ago 2020
11.41
-0.11
-0.9548611111111112
31 jul 2020
11.52
0.03
0.26109660574412535
30 jul 2020
11.49
-0.03
-0.2604166666666667
29 jul 2020
11.52
0.02
0.17391304347826086
28 jul 2020
11.5
-0.02
-0.1736111111111111
27 jul 2020
11.52
0.09
0.7874015748031497
24 jul 2020
11.43
-0.04
-0.34873583260680036
23 jul 2020
11.47
0.04
0.34995625546806647
22 jul 2020
11.43
0.13
1.1504424778761062
21 jul 2020
11.3
0.13
1.1638316920322291
20 jul 2020
11.17
-0.06
-0.5342831700801425
17 jul 2020
11.23
0.06
0.5371530886302597
16 jul 2020
11.17
0.03
0.26929982046678635
15 jul 2020
11.14
0.04
0.36036036036036034
14 jul 2020
11.1
-0.02
-0.17985611510791366
13 jul 2020
11.12
0.03
0.27051397655545534
10 jul 2020
11.09
-0.07
-0.6272401433691757
09 jul 2020
11.16
0.03
0.2695417789757412
08 jul 2020
11.13
0.03
0.2702702702702703
07 jul 2020
11.1
0
0
06 jul 2020
11.1
0.09
0.8174386920980926
03 jul 2020
11.01
-0.01
-0.09074410163339383
02 jul 2020
11.02
0.05
0.45578851412944393
01 jul 2020
10.97
0.06
0.5499541704857929
30 jun 2020
10.91
-0.03
-0.2742230347349177
29 jun 2020
10.94
0
0
26 jun 2020
10.94
-0.02
-0.18248175182481752
25 jun 2020
10.96
-0.06
-0.5444646098003629
24 jun 2020
11.02
0.01
0.09082652134423251
22 jun 2020
11.01
0.06
0.547945205479452
19 jun 2020
10.95
0.05
0.45871559633027525
18 jun 2020
10.9
-0.07
-0.6381039197812215
17 jun 2020
10.97
0.1
0.9199632014719411
16 jun 2020
10.87
0.02
0.18433179723502305
15 jun 2020
10.85
-0.12
-1.0938924339106655
12 jun 2020
10.97
-0.15
-1.3489208633093526
11 jun 2020
11.12
0.03
0.27051397655545534
10 jun 2020
11.09
-0.03
-0.2697841726618705
09 jun 2020
11.12
-0.02
-0.17953321364452424
08 jun 2020
11.14
0.06
0.5415162454873647
05 jun 2020
11.08
0.03
0.27149321266968324
04 jun 2020
11.05
0.05
0.45454545454545453
03 jun 2020
11
0.14
1.289134438305709
02 jun 2020
10.86
0.1
0.929368029739777
29 may 2020
10.76
0.05
0.4668534080298786
28 may 2020
10.71
-0.02
-0.1863932898415657
27 may 2020
10.73
0.05
0.4681647940074906
26 may 2020
10.68
0.08
0.7547169811320755
25 may 2020
10.6
-0.02
-0.18832391713747645
22 may 2020
10.62
0.1
0.9505703422053232
20 may 2020
10.52
0.04
0.3816793893129771
19 may 2020
10.48
0.08
0.7692307692307693
18 may 2020
10.4
0.04
0.3861003861003861
15 may 2020
10.36
0.16
1.5686274509803921
14 may 2020
10.2
-0.07
-0.6815968841285297
13 may 2020
10.27
0.02
0.1951219512195122
12 may 2020
10.25
0.1
0.9852216748768473
11 may 2020
10.15
0.06
0.5946481665014867
08 may 2020
10.09
0.03
0.2982107355864811
07 may 2020
10.06
0.02
0.199203187250996
06 may 2020
10.04
0.09
0.9045226130653267
05 may 2020
9.95
0.04
0.4036326942482341
04 may 2020
9.91
-0.01
-0.10080645161290322
30 abr 2020
9.92
0.1
1.0183299389002036
29 abr 2020
9.82
0.1
1.02880658436214
28 abr 2020
9.72
-0.02
-0.2053388090349076
27 abr 2020
9.74
-0.02
-0.20491803278688525
24 abr 2020
9.76
0
0
23 abr 2020
9.76
0
0
22 abr 2020
9.76
-0.08
-0.8130081300813008
21 abr 2020
9.84
-0.13
-1.3039117352056169
20 abr 2020
9.97
0.04
0.4028197381671702
17 abr 2020
9.93
0.02
0.20181634712411706
16 abr 2020
9.91
-0.03
-0.30181086519114686
15 abr 2020
9.94
0.07
0.7092198581560284
14 abr 2020
9.87
0.12
1.2307692307692308
09 abr 2020
9.75
0.02
0.20554984583761562
08 abr 2020
9.73
-0.07
-0.7142857142857143
07 abr 2020
9.8
0.1
1.0309278350515463
06 abr 2020
9.7
0.05
0.5181347150259067
03 abr 2020
9.65
-0.02
-0.20682523267838676
02 abr 2020
9.67
0.02
0.20725388601036268
01 abr 2020
9.65
0.03
0.31185031185031187
31 mar 2020
9.62
0.08
0.8385744234800838
30 mar 2020
9.54
-0.06
-0.625
27 mar 2020
9.6
0.14
1.4799154334038056
26 mar 2020
9.46
0.26
2.8260869565217392
25 mar 2020
9.2
0.21
2.335928809788654
24 mar 2020
8.99
0.01
0.111358574610245
23 mar 2020
8.98
0.02
0.22321428571428573
20 mar 2020
8.96
-0.07
-0.7751937984496124
19 mar 2020
9.03
-0.42
-4.444444444444445
18 mar 2020
9.45
-0.2
-2.0725388601036268
17 mar 2020
9.65
-0.2
-2.030456852791878
16 mar 2020
9.85
-0.27
-2.6679841897233203
13 mar 2020
10.12
-0.09
-0.881488736532811
12 mar 2020
10.21
-0.44
-4.131455399061033
11 mar 2020
10.65
-0.04
-0.37418147801683815
10 mar 2020
10.69
-0.29
-2.6411657559198543
09 mar 2020
10.98
-0.12
-1.0810810810810811
06 mar 2020
11.1
0.21
1.9283746556473829
05 mar 2020
10.89
0.04
0.3686635944700461
04 mar 2020
10.85
0.04
0.3700277520814061
03 mar 2020
10.81
0
0
02 mar 2020
10.81
0.12
1.1225444340505144
28 feb 2020
10.69
0
0
27 feb 2020
10.69
0.03
0.28142589118198874
26 feb 2020
10.66
-0.05
-0.4668534080298786
25 feb 2020
10.71
0.01
0.09345794392523364
24 feb 2020
10.7
0.06
0.5639097744360902
21 feb 2020
10.64
0.04
0.37735849056603776
20 feb 2020
10.6
0.03
0.28382213812677387
19 feb 2020
10.57
0
0
18 feb 2020
10.57
0.01
0.0946969696969697
17 feb 2020
10.56
0.01
0.0947867298578199
14 feb 2020
10.55
0.04
0.38058991436726924
13 feb 2020
10.51
-0.01
-0.09505703422053231
12 feb 2020
10.52
0.01
0.09514747859181731
11 feb 2020
10.51
-0.01
-0.09505703422053231
10 feb 2020
10.52
0
0
07 feb 2020
10.52
0.01
0.09514747859181731
06 feb 2020
10.51
0.01
0.09523809523809523
05 feb 2020
10.5
0
0
04 feb 2020
10.5
-0.01
-0.09514747859181731
03 feb 2020
10.51
0.03
0.2862595419847328
31 ene 2020
10.48
-0.01
-0.09532888465204957
30 ene 2020
10.49
0.01
0.09541984732824428
29 ene 2020
10.48
0.03
0.28708133971291866
28 ene 2020
10.45
0.01
0.09578544061302682
27 ene 2020
10.44
-0.05
-0.47664442326024786
24 ene 2020
10.49
0
0
23 ene 2020
10.49
0
0
22 ene 2020
10.49
-0.02
-0.19029495718363462
21 ene 2020
10.51
-0.01
-0.09505703422053231
20 ene 2020
10.52
0
0
17 ene 2020
10.52
0
0
16 ene 2020
10.52
0.03
0.2859866539561487
15 ene 2020
10.49
0.02
0.19102196752626552
14 ene 2020
10.47
0
0
13 ene 2020
10.47
0.01
0.09560229445506692
10 ene 2020
10.46
0.02
0.19157088122605365
09 ene 2020
10.44
0.04
0.38461538461538464
08 ene 2020
10.4
0.02
0.1926782273603083
07 ene 2020
10.38
0.01
0.09643201542912247
06 ene 2020
10.37
0.01
0.09652509652509653
03 ene 2020
10.36
-0.01
-0.09643201542912247
02 ene 2020
10.37
0
0
31 dic 2019
10.37
0.03
0.2901353965183752
30 dic 2019
10.34
0.03
0.2909796314258002
27 dic 2019
10.31
0.04
0.3894839337877313
23 dic 2019
10.27
0.02
0.1951219512195122
20 dic 2019
10.25
-0.02
-0.19474196689386564
19 dic 2019
10.27
0.01
0.09746588693957114
18 dic 2019
10.26
0.03
0.2932551319648094
17 dic 2019
10.23
0.02
0.1958863858961802
16 dic 2019
10.21
0.01
0.09803921568627451
13 dic 2019
10.2
0.03
0.2949852507374631
12 dic 2019
10.17
0.03
0.2958579881656805
11 dic 2019
10.14
-0.01
-0.09852216748768473
10 dic 2019
10.15
0.03
0.2964426877470356
09 dic 2019
10.12
0.06
0.5964214711729622
06 dic 2019
10.06
0.02
0.199203187250996
05 dic 2019
10.04
0.02
0.1996007984031936
04 dic 2019
10.02
0.02
0.2
03 dic 2019
10
-0.02
-0.1996007984031936
02 dic 2019
10.02
-0.02
-0.199203187250996
29 nov 2019
10.04
0.01
0.09970089730807577
28 nov 2019
10.03
-0.01
-0.099601593625498
27 nov 2019
10.04
-0.01
-0.09950248756218906
26 nov 2019
10.05
-0.02
-0.19860973187686196
25 nov 2019
10.07
-0.03
-0.297029702970297
22 nov 2019
10.1
0
0
21 nov 2019
10.1
0.01
0.09910802775024777
20 nov 2019
10.09
0.02
0.19860973187686196
19 nov 2019
10.07
-0.03
-0.297029702970297
18 nov 2019
10.1
-0.02
-0.1976284584980237
15 nov 2019
10.12
0.04
0.3968253968253968
14 nov 2019
10.08
0.04
0.398406374501992
13 nov 2019
10.04
-0.07
-0.6923837784371909
12 nov 2019
10.11
-0.02
-0.19743336623889438
11 nov 2019
10.13
-0.01
-0.09861932938856016
08 nov 2019
10.14
-0.06
-0.5882352941176471
07 nov 2019
10.2
0.01
0.09813542688910697
06 nov 2019
10.19
-0.03
-0.29354207436399216
05 nov 2019
10.22
-0.02
-0.1953125
04 nov 2019
10.24
0.09
0.8866995073891626
31 oct 2019
10.15
0
0
30 oct 2019
10.15
-0.06
-0.5876591576885406
29 oct 2019
10.21
-0.01
-0.09784735812133072
28 oct 2019
10.22
0.01
0.0979431929480901
25 oct 2019
10.21
0
0
24 oct 2019
10.21
0.03
0.29469548133595286
23 oct 2019
10.18
-0.01
-0.09813542688910697
22 oct 2019
10.19
0.01
0.09823182711198428
21 oct 2019
10.18
0.02
0.1968503937007874
18 oct 2019
10.16
0.01
0.09852216748768473
17 oct 2019
10.15
0.03
0.2964426877470356
16 oct 2019
10.12
-0.02
-0.19723865877712032
15 oct 2019
10.14
-0.02
-0.1968503937007874
14 oct 2019
10.16
-0.01
-0.09832841691248771
11 oct 2019
10.17
0.03
0.2958579881656805
10 oct 2019
10.14
0.01
0.09871668311944719
09 oct 2019
10.13
0
0
08 oct 2019
10.13
-0.02
-0.19704433497536947
07 oct 2019
10.15
0
0
04 oct 2019
10.15
0.05
0.49504950495049505
03 oct 2019
10.1
0.04
0.3976143141153082
02 oct 2019
10.06
0.01
0.09950248756218906
01 oct 2019
10.05
-0.04
-0.39643211100099107
30 sept 2019
10.09
-0.01
-0.09900990099009901
27 sept 2019
10.1
0.01
0.09910802775024777
26 sept 2019
10.09
0.01
0.0992063492063492
25 sept 2019
10.08
-0.06
-0.591715976331361
24 sept 2019
10.14
-0.03
-0.2949852507374631
23 sept 2019
10.17
-0.01
-0.09823182711198428
20 sept 2019
10.18
-0.01
-0.09813542688910697
19 sept 2019
10.19
0.01
0.09823182711198428
18 sept 2019
10.18
0.04
0.39447731755424065
17 sept 2019
10.14
-0.02
-0.1968503937007874
16 sept 2019
10.16
-0.05
-0.48971596474045054
13 sept 2019
10.21
-0.03
-0.29296875
12 sept 2019
10.24
0.05
0.49067713444553485
11 sept 2019
10.19
0.09
0.8910891089108911
10 sept 2019
10.1
-0.08
-0.7858546168958742
09 sept 2019
10.18
-0.06
-0.5859375
06 sept 2019
10.24
-0.03
-0.2921129503407984
05 sept 2019
10.27
0.08
0.7850834151128557
04 sept 2019
10.19
0.06
0.5923000987166831
03 sept 2019
10.13
0.02
0.19782393669634027
02 sept 2019
10.11
0.01
0.09900990099009901
30 ago 2019
10.1
-0.02
-0.1976284584980237
29 ago 2019
10.12
-0.03
-0.2955665024630542
28 ago 2019
10.15
-0.04
-0.39254170755642787
27 ago 2019
10.19
-0.01
-0.09803921568627451
26 ago 2019
10.2
-0.01
-0.0979431929480901
23 ago 2019
10.21
0.04
0.39331366764995085
22 ago 2019
10.17
0.01
0.0984251968503937
21 ago 2019
10.16
0.06
0.594059405940594
20 ago 2019
10.1
0
0
19 ago 2019
10.1
-0.11
-1.0773751224289911
16 ago 2019
10.21
0.1
0.9891196834817013
14 ago 2019
10.11
-0.15
-1.4619883040935673
13 ago 2019
10.26
-0.08
-0.7736943907156673
12 ago 2019
10.34
-0.23
-2.1759697256385997
09 ago 2019
10.57
0.05
0.4752851711026616
08 ago 2019
10.52
-0.02
-0.18975332068311196
07 ago 2019
10.54
0.08
0.7648183556405354
06 ago 2019
10.46
-0.02
-0.19083969465648856
05 ago 2019
10.48
-0.01
-0.09532888465204957
02 ago 2019
10.49
0
0
01 ago 2019
10.49
-0.07
-0.6628787878787878
31 jul 2019
10.56
0.01
0.0947867298578199
30 jul 2019
10.55
0.01
0.09487666034155598
29 jul 2019
10.54
0.01
0.0949667616334283
26 jul 2019
10.53
-0.05
-0.4725897920604915
25 jul 2019
10.58
0
0
24 jul 2019
10.58
0.02
0.1893939393939394
23 jul 2019
10.56
0
0
22 jul 2019
10.56
0.02
0.18975332068311196
19 jul 2019
10.54
0.01
0.0949667616334283
18 jul 2019
10.53
0.01
0.09505703422053231
17 jul 2019
10.52
-0.02
-0.18975332068311196
16 jul 2019
10.54
0.01
0.0949667616334283
15 jul 2019
10.53
0.01
0.09505703422053231
12 jul 2019
10.52
-0.02
-0.18975332068311196
11 jul 2019
10.54
0.06
0.5725190839694656
10 jul 2019
10.48
0
0
09 jul 2019
10.48
-0.03
-0.285442435775452
08 jul 2019
10.51
0.02
0.19065776930409914
05 jul 2019
10.49
-0.01
-0.09523809523809523
04 jul 2019
10.5
0.05
0.4784688995215311
03 jul 2019
10.45
0.03
0.28790786948176583
02 jul 2019
10.42
0
0
01 jul 2019
10.42
0.04
0.3853564547206166
28 jun 2019
10.38
0.06
0.5813953488372093
27 jun 2019
10.32
-0.01
-0.0968054211035818
26 jun 2019
10.33
-0.01
-0.09671179883945841
25 jun 2019
10.34
-0.01
-0.0966183574879227
24 jun 2019
10.35
-0.01
-0.09652509652509653
21 jun 2019
10.36
0.02
0.19342359767891681
20 jun 2019
10.34
0.13
1.2732615083251715
19 jun 2019
10.21
0.02
0.19627085377821393
18 jun 2019
10.19
0.04
0.39408866995073893
17 jun 2019
10.15
-0.01
-0.0984251968503937
14 jun 2019
10.16
0.01
0.09852216748768473
13 jun 2019
10.15
0
0
12 jun 2019
10.15
0.06
0.5946481665014867
11 jun 2019
10.09
0.02
0.19860973187686196
06 jun 2019
10.03
0.01
0.0998003992015968
05 jun 2019
10.02
0.07
0.7035175879396985
04 jun 2019
9.95
0
0
03 jun 2019
9.95
0.02
0.2014098690835851
31 may 2019
9.93
0.04
0.4044489383215369
29 may 2019
9.89
0.03
0.30425963488843816
28 may 2019
9.86
0.02
0.2032520325203252
27 may 2019
9.84
0.02
0.20366598778004075
24 may 2019
9.82
0.01
0.1019367991845056
23 may 2019
9.81
0.02
0.20429009193054137
22 may 2019
9.79
0.04
0.41025641025641024
21 may 2019
9.75
0
0
20 may 2019
9.75
-0.01
-0.10245901639344263
17 may 2019
9.76
0
0
16 may 2019
9.76
0
0
15 may 2019
9.76
0.02
0.2053388090349076
14 may 2019
9.74
-0.01
-0.10256410256410256
13 may 2019
9.75
-0.01
-0.10245901639344263
10 may 2019
9.76
0.03
0.30832476875642345
08 may 2019
9.73
-0.01
-0.1026694045174538
07 may 2019
9.74
0.01
0.10277492291880781
06 may 2019
9.73
0.01
0.102880658436214
03 may 2019
9.72
0
0
02 may 2019
9.72
0
0
30 abr 2019
9.72
0.01
0.10298661174047374
29 abr 2019
9.71
-0.01
-0.102880658436214
26 abr 2019
9.72
0.02
0.20618556701030927
25 abr 2019
9.7
-0.06
-0.6147540983606558
24 abr 2019
9.76
-0.01
-0.1023541453428864
23 abr 2019
9.77
-0.01
-0.10224948875255624
18 abr 2019
9.78
0.01
0.1023541453428864
17 abr 2019
9.77
0.01
0.10245901639344263
16 abr 2019
9.76
-0.01
-0.1023541453428864
15 abr 2019
9.77
0.01
0.10245901639344263
12 abr 2019
9.76
-0.03
-0.30643513789581206
11 abr 2019
9.79
-0.03
-0.3054989816700611
10 abr 2019
9.82
0
0
09 abr 2019
9.82
0.01
0.1019367991845056
08 abr 2019
9.81
0.02
0.20429009193054137
05 abr 2019
9.79
-0.01
-0.10204081632653061
04 abr 2019
9.8
0
0
03 abr 2019
9.8
0
0
02 abr 2019
9.8
0.02
0.20449897750511248
01 abr 2019
9.78
0.04
0.4106776180698152
29 mar 2019
9.74
0.02
0.205761316872428
28 mar 2019
9.72
-0.04
-0.4098360655737705
27 mar 2019
9.76
-0.03
-0.30643513789581206
26 mar 2019
9.79
-0.01
-0.10204081632653061
25 mar 2019
9.8
0.02
0.20449897750511248
22 mar 2019
9.78
-0.06
-0.6097560975609756
21 mar 2019
9.84
0.06
0.6134969325153374
20 mar 2019
9.78
0.02
0.20491803278688525
19 mar 2019
9.76
0
0
18 mar 2019
9.76
0.06
0.6185567010309279
15 mar 2019
9.7
0.04
0.4140786749482402
14 mar 2019
9.66
0
0
13 mar 2019
9.66
-0.01
-0.10341261633919338
12 mar 2019
9.67
0.02
0.20725388601036268
11 mar 2019
9.65
0.05
0.5208333333333334
08 mar 2019
9.6
-0.03
-0.3115264797507788
07 mar 2019
9.63
-0.03
-0.3105590062111801
06 mar 2019
9.66
-0.02
-0.2066115702479339
05 mar 2019
9.68
-0.02
-0.20618556701030927
04 mar 2019
9.7
-0.04
-0.4106776180698152
01 mar 2019
9.74
-0.05
-0.5107252298263534
28 feb 2019
9.79
-0.01
-0.10204081632653061
27 feb 2019
9.8
0.03
0.3070624360286592
26 feb 2019
9.77
0
0
25 feb 2019
9.77
0.04
0.41109969167523125
22 feb 2019
9.73
0.02
0.2059732234809475
21 feb 2019
9.71
0.01
0.10309278350515463
20 feb 2019
9.7
0.01
0.10319917440660474
19 feb 2019
9.69
0.01
0.10330578512396695
18 feb 2019
9.68
0
0
15 feb 2019
9.68
0.02
0.2070393374741201
14 feb 2019
9.66
-0.04
-0.41237113402061853
13 feb 2019
9.7
0.01
0.10319917440660474
12 feb 2019
9.69
-0.02
-0.2059732234809475
11 feb 2019
9.71
-0.06
-0.6141248720573184
08 feb 2019
9.77
-0.01
-0.10224948875255624
07 feb 2019
9.78
-0.02
-0.20408163265306123
06 feb 2019
9.8
0.02
0.20449897750511248
05 feb 2019
9.78
0.03
0.3076923076923077
04 feb 2019
9.75
0.01
0.1026694045174538
01 feb 2019
9.74
0.04
0.41237113402061853
31 ene 2019
9.7
0.1
1.0416666666666667
30 ene 2019
9.6
-0.01
-0.1040582726326743
29 ene 2019
9.61
-0.02
-0.20768431983385255
28 ene 2019
9.63
-0.01
-0.1037344398340249
25 ene 2019
9.64
-0.01
-0.10362694300518134
24 ene 2019
9.65
0.08
0.8359456635318704
23 ene 2019
9.57
0.02
0.2094240837696335
22 ene 2019
9.55
0.01
0.10482180293501048
21 ene 2019
9.54
0.01
0.1049317943336831
18 ene 2019
9.53
0
0
17 ene 2019
9.53
-0.01
-0.10482180293501048
16 ene 2019
9.54
0
0
15 ene 2019
9.54
0.02
0.21008403361344538
14 ene 2019
9.52
0
0
11 ene 2019
9.52
-0.01
-0.1049317943336831
10 ene 2019
9.53
0.02
0.2103049421661409
09 ene 2019
9.51
0.01
0.10526315789473684
08 ene 2019
9.5
-0.02
-0.21008403361344538
07 ene 2019
9.52
0.06
0.6342494714587738
04 ene 2019
9.46
0.02
0.211864406779661
03 ene 2019
9.44
0.03
0.3188097768331562
02 ene 2019
9.41
-0.01
-0.10615711252653928
31 dic 2018
9.42
0.01
0.10626992561105207
28 dic 2018
9.41
0
0
27 dic 2018
9.41
0.03
0.31982942430703626
21 dic 2018
9.38
-0.01
-0.10649627263045794
20 dic 2018
9.39
0.05
0.5353319057815846
19 dic 2018
9.34
-0.01
-0.10695187165775401
18 dic 2018
9.35
0.01
0.10706638115631692
17 dic 2018
9.34
0.01
0.10718113612004287
14 dic 2018
9.33
-0.01
-0.10706638115631692
13 dic 2018
9.34
0.03
0.322234156820623
12 dic 2018
9.31
-0.01
-0.1072961373390558
11 dic 2018
9.32
0
0
10 dic 2018
9.32
0
0
07 dic 2018
9.32
-0.02
-0.21413276231263384
06 dic 2018
9.34
-0.02
-0.21367521367521367
05 dic 2018
9.36
0.02
0.21413276231263384
04 dic 2018
9.34
0.04
0.43010752688172044
03 dic 2018
9.3
0.01
0.10764262648008611
30 nov 2018
9.29
0.04
0.43243243243243246
29 nov 2018
9.25
0.03
0.32537960954446854
28 nov 2018
9.22
-0.02
-0.21645021645021645
27 nov 2018
9.24
-0.02
-0.2159827213822894
26 nov 2018
9.26
0
0
23 nov 2018
9.26
0
0
22 nov 2018
9.26
0.02
0.21645021645021645
21 nov 2018
9.24
-0.03
-0.32362459546925565
20 nov 2018
9.27
-0.03
-0.3225806451612903
19 nov 2018
9.3
0.02
0.21551724137931033
16 nov 2018
9.28
-0.02
-0.21505376344086022
15 nov 2018
9.3
0.05
0.5405405405405406
14 nov 2018
9.25
-0.05
-0.5376344086021505
13 nov 2018
9.3
0.01
0.10764262648008611
12 nov 2018
9.29
-0.01
-0.10752688172043011
09 nov 2018
9.3
-0.03
-0.3215434083601286
08 nov 2018
9.33
-0.01
-0.10706638115631692
07 nov 2018
9.34
0
0
06 nov 2018
9.34
0
0
05 nov 2018
9.34
0.01
0.10718113612004287
02 nov 2018
9.33
0
0
31 oct 2018
9.33
-0.01
-0.10706638115631692
30 oct 2018
9.34
-0.02
-0.21367521367521367
29 oct 2018
9.36
0
0
26 oct 2018
9.36
0.03
0.3215434083601286
25 oct 2018
9.33
0
0
24 oct 2018
9.33
0.01
0.1072961373390558
23 oct 2018
9.32
-0.02
-0.21413276231263384
22 oct 2018
9.34
-0.02
-0.21367521367521367
19 oct 2018
9.36
-0.04
-0.425531914893617
18 oct 2018
9.4
-0.01
-0.10626992561105207
17 oct 2018
9.41
0.02
0.21299254526091588
16 oct 2018
9.39
0.01
0.10660980810234541
15 oct 2018
9.38
0.03
0.32085561497326204
12 oct 2018
9.35
0
0
11 oct 2018
9.35
-0.04
-0.42598509052183176
10 oct 2018
9.39
0.03
0.32051282051282054
09 oct 2018
9.36
-0.04
-0.425531914893617
08 oct 2018
9.4
-0.02
-0.21231422505307856
05 oct 2018
9.42
-0.04
-0.42283298097251587
04 oct 2018
9.46
-0.07
-0.7345225603357818
03 oct 2018
9.53
0.02
0.2103049421661409
02 oct 2018
9.51
-0.06
-0.6269592476489029
01 oct 2018
9.57
0.01
0.10460251046025104
28 sept 2018
9.56
-0.01
-0.1044932079414838
27 sept 2018
9.57
0.02
0.2094240837696335
26 sept 2018
9.55
0.01
0.10482180293501048
25 sept 2018
9.54
0
0
24 sept 2018
9.54
0.05
0.5268703898840885
21 sept 2018
9.49
0.01
0.10548523206751055
20 sept 2018
9.48
0.04
0.423728813559322
19 sept 2018
9.44
0.01
0.10604453870625663
18 sept 2018
9.43
0
0
17 sept 2018
9.43
-0.01
-0.1059322033898305
14 sept 2018
9.44
0.05
0.5324813631522897
13 sept 2018
9.39
0.05
0.5353319057815846
12 sept 2018
9.34
0
0
11 sept 2018
9.34
-0.01
-0.10695187165775401
10 sept 2018
9.35
-0.05
-0.5319148936170213
07 sept 2018
9.4
0.04
0.42735042735042733
06 sept 2018
9.36
0.02
0.21413276231263384
05 sept 2018
9.34
-0.06
-0.6382978723404256
04 sept 2018
9.4
-0.07
-0.7391763463569165
03 sept 2018
9.47
-0.04
-0.4206098843322818
31 ago 2018
9.51
-0.02
-0.2098635886673662
30 ago 2018
9.53
-0.02
-0.2094240837696335
29 ago 2018
9.55
-0.06
-0.6243496357960457
28 ago 2018
9.61
0.02
0.20855057351407716
27 ago 2018
9.59
0.03
0.3138075313807531
24 ago 2018
9.56
0.01
0.10471204188481675
23 ago 2018
9.55
0.02
0.2098635886673662
22 ago 2018
9.53
0.05
0.5274261603375527
21 ago 2018
9.48
0.03
0.31746031746031744
20 ago 2018
9.45
0.01
0.1059322033898305
17 ago 2018
9.44
-0.02
-0.21141649048625794
16 ago 2018
9.46
-0.03
-0.31612223393045313
14 ago 2018
9.49
0.03
0.3171247357293869
13 ago 2018
9.46
-0.15
-1.5608740894901145
10 ago 2018
9.61
-0.18
-1.8386108273748722
09 ago 2018
9.79
-0.06
-0.6091370558375635
08 ago 2018
9.85
-0.05
-0.5050505050505051
07 ago 2018
9.9
0.04
0.4056795131845842
06 ago 2018
9.86
-0.01
-0.10131712259371833
03 ago 2018
9.87
-0.03
-0.30303030303030304
02 ago 2018
9.9
-0.11
-1.098901098901099
01 ago 2018
10.01
0.02
0.2002002002002002
31 jul 2018
9.99
-0.03
-0.2994011976047904
30 jul 2018
10.02
0.03
0.3003003003003003
27 jul 2018
9.99
0.02
0.20060180541624875
26 jul 2018
9.97
0.06
0.6054490413723511
25 jul 2018
9.91
0.05
0.5070993914807302
24 jul 2018
9.86
-0.01
-0.10131712259371833
23 jul 2018
9.87
-0.01
-0.10121457489878542
20 jul 2018
9.88
0.02
0.2028397565922921
19 jul 2018
9.86
-0.03
-0.3033367037411527
18 jul 2018
9.89
-0.03
-0.3024193548387097
17 jul 2018
9.92
-0.06
-0.6012024048096193
16 jul 2018
9.98
0.07
0.7063572149344097
13 jul 2018
9.91
0.03
0.30364372469635625
12 jul 2018
9.88
-0.01
-0.10111223458038422
11 jul 2018
9.89
-0.03
-0.3024193548387097
10 jul 2018
9.92
-0.08
-0.8
09 jul 2018
10
0
0
06 jul 2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fecha de lanzamiento de la serie
09-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-4.804805
30 sept 2018
0.525762
31 oct 2018
-2.405858
30 nov 2018
-0.428725
31 dic 2018
1.399354
31 ene 2019
2.972399
28 feb 2019
0.927835
31 mar 2019
-0.510725
30 abr 2019
-0.205339
31 may 2019
2.160494
30 jun 2019
4.531722
31 jul 2019
1.734104
31 ago 2019
-4.356061
30 sept 2019
-0.09901
31 oct 2019
0.594648
30 nov 2019
-1.083744
31 dic 2019
3.286853
31 ene 2020
1.060752
29 feb 2020
2.003817
31 mar 2020
-10.009355
30 abr 2020
3.118503
31 may 2020
8.467742
30 jun 2020
1.394052
31 jul 2020
5.591201
31 ago 2020
-1.215278
30 sept 2020
-2.987698
31 oct 2020
0.996377
30 nov 2020
4.573991
31 dic 2020
3.859348
31 ene 2021
-1.899257
28 feb 2021
-2.609428
31 mar 2021
-3.630078
30 abr 2021
1.076233
31 may 2021
1.863354
30 jun 2021
-1.219512
31 jul 2021
-0.352734
31 ago 2021
0.79646
30 sept 2021
-3.160667
31 oct 2021
-1.631913
30 nov 2021
-4.239631
31 dic 2021
1.539942
31 ene 2022
-2.274882
28 feb 2022
-4.267701
31 mar 2022
1.215805
30 abr 2022
-5.105105
31 may 2022
1.371308
30 jun 2022
-6.867846
31 jul 2022
1.340782
31 ago 2022
-0.220507
30 sept 2022
-5.966851
31 oct 2022
0.235018
30 nov 2022
7.502931
31 dic 2022
1.308615
31 ene 2023
3.982777
28 feb 2023
-3.416149
31 mar 2023
2.78671
30 abr 2023
0.834202
31 may 2023
-1.034126
30 jun 2023
3.448276
31 jul 2023
2.828283
31 ago 2023
-2.455796
30 sept 2023
-3.726083
31 oct 2023
-0.732218
30 nov 2023
6.111697
31 dic 2023
4.667329
31 ene 2024
-1.612903
29 feb 2024
0.289296