BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (el
«Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por gobiernos o mercados emergentes y denominados en la divisa local de
los países correspondientes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se describe de un modo más detallado en el folleto. El AI
no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos
posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los partícipes deberían
utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Government Bond Index-Emerging Market Global Diversified
(el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la
hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 466.385.533
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 Government Bond Index-Emerging Market Global Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,24%
ISIN
LU1817794545
Comisión total
1,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGLA2EH
SEDOL
BG0X118
29-feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
09 jul 2018
Fund Holdings as of
-
Total Net Assets
EUR 19.637,41
Number of Securities
178,00
Shares Outstanding
2.232,45
Nombre
Peso (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.8
0
0
26 mar 2024
8.8
-0.01
-0.11350737797956867
25 mar 2024
8.81
0
0
22 mar 2024
8.81
-0.04
-0.4519774011299435
21 mar 2024
8.85
0.04
0.4540295119182747
20 mar 2024
8.81
0.01
0.11363636363636363
19 mar 2024
8.8
-0.02
-0.22675736961451248
18 mar 2024
8.82
-0.06
-0.6756756756756757
15 mar 2024
8.88
-0.02
-0.2247191011235955
14 mar 2024
8.9
-0.01
-0.1122334455667789
13 mar 2024
8.91
0
0
12 mar 2024
8.91
-0.02
-0.22396416573348266
11 mar 2024
8.93
-0.01
-0.11185682326621924
08 mar 2024
8.94
0.03
0.3367003367003367
07 mar 2024
8.91
0.02
0.2249718785151856
06 mar 2024
8.89
0.04
0.4519774011299435
05 mar 2024
8.85
0
0
04 mar 2024
8.85
0.03
0.3401360544217687
01 mar 2024
8.82
0.01
0.11350737797956867
29 feb 2024
8.81
0.03
0.3416856492027335
28 feb 2024
8.78
-0.04
-0.45351473922902497
27 feb 2024
8.82
0.02
0.22727272727272727
26 feb 2024
8.8
0
0
23 feb 2024
8.8
-0.03
-0.33975084937712347
22 feb 2024
8.83
-0.03
-0.33860045146726864
21 feb 2024
8.86
0.03
0.33975084937712347
20 feb 2024
8.83
0.04
0.4550625711035267
19 feb 2024
8.79
0.01
0.11389521640091116
16 feb 2024
8.78
-0.01
-0.11376564277588168
15 feb 2024
8.79
0.04
0.45714285714285713
14 feb 2024
8.75
-0.01
-0.1141552511415525
13 feb 2024
8.76
-0.06
-0.6802721088435374
12 feb 2024
8.82
0
0
09 feb 2024
8.82
0
0
08 feb 2024
8.82
-0.02
-0.22624434389140272
07 feb 2024
8.84
0.02
0.22675736961451248
06 feb 2024
8.82
0.04
0.45558086560364464
05 feb 2024
8.78
-0.13
-1.4590347923681257
02 feb 2024
8.91
-0.03
-0.33557046979865773
01 feb 2024
8.94
0.02
0.2242152466367713
31 ene 2024
8.92
0.08
0.9049773755656109
30 ene 2024
8.84
-0.01
-0.11299435028248588
29 ene 2024
8.85
-0.03
-0.33783783783783783
26 ene 2024
8.88
0.01
0.11273957158962795
25 ene 2024
8.87
-0.02
-0.2249718785151856
24 ene 2024
8.89
0.04
0.4519774011299435
23 ene 2024
8.85
-0.05
-0.5617977528089888
22 ene 2024
8.9
0.01
0.1124859392575928
19 ene 2024
8.89
0.03
0.33860045146726864
18 ene 2024
8.86
0.02
0.22624434389140272
17 ene 2024
8.84
-0.09
-1.007838745800672
16 ene 2024
8.93
-0.09
-0.9977827050997783
15 ene 2024
9.02
-0.03
-0.3314917127071823
12 ene 2024
9.05
0.04
0.4439511653718091
11 ene 2024
9.01
0.03
0.33407572383073497
10 ene 2024
8.98
0
0
09 ene 2024
8.98
0
0
08 ene 2024
8.98
0.01
0.11148272017837235
05 ene 2024
8.97
0.01
0.11160714285714286
04 ene 2024
8.96
-0.01
-0.11148272017837235
03 ene 2024
8.97
-0.07
-0.7743362831858407
02 ene 2024
9.04
-0.06
-0.6593406593406593
29 dic 2023
9.1
-0.01
-0.10976948408342481
28 dic 2023
9.11
0.01
0.10989010989010989
27 dic 2023
9.1
0.04
0.44150110375275936
22 dic 2023
9.06
0.02
0.22123893805309736
21 dic 2023
9.04
0.01
0.11074197120708748
20 dic 2023
9.03
0.02
0.22197558268590456
19 dic 2023
9.01
0.07
0.7829977628635347
18 dic 2023
8.94
-0.01
-0.11173184357541899
15 dic 2023
8.95
-0.01
-0.11160714285714286
14 dic 2023
8.96
0.24
2.7522935779816513
13 dic 2023
8.72
0.01
0.1148105625717566
12 dic 2023
8.71
-0.02
-0.2290950744558992
11 dic 2023
8.73
-0.05
-0.5694760820045558
08 dic 2023
8.78
-0.02
-0.22727272727272727
07 dic 2023
8.8
0
0
06 dic 2023
8.8
0.02
0.22779043280182232
05 dic 2023
8.78
-0.03
-0.340522133938706
04 dic 2023
8.81
0.02
0.22753128555176336
01 dic 2023
8.79
0.03
0.3424657534246575
30 nov 2023
8.76
-0.1
-1.1286681715575622
29 nov 2023
8.86
0.08
0.9111617312072893
28 nov 2023
8.78
0.05
0.572737686139748
27 nov 2023
8.73
0.03
0.3448275862068966
24 nov 2023
8.7
-0.01
-0.1148105625717566
23 nov 2023
8.71
-0.01
-0.11467889908256881
22 nov 2023
8.72
-0.07
-0.7963594994311718
21 nov 2023
8.79
0.03
0.3424657534246575
20 nov 2023
8.76
0.05
0.574052812858783
17 nov 2023
8.71
0.01
0.11494252873563218
16 nov 2023
8.7
0.04
0.4618937644341801
15 nov 2023
8.66
0.09
1.0501750291715286
14 nov 2023
8.57
0.14
1.66073546856465
13 nov 2023
8.43
0
0
10 nov 2023
8.43
-0.09
-1.056338028169014
09 nov 2023
8.52
0.01
0.11750881316098707
08 nov 2023
8.51
0.01
0.11764705882352941
07 nov 2023
8.5
-0.03
-0.3516998827667057
06 nov 2023
8.53
0.04
0.4711425206124853
03 nov 2023
8.49
0.14
1.6766467065868262
02 nov 2023
8.35
0.15
1.829268292682927
31 oct 2023
8.2
-0.01
-0.1218026796589525
30 oct 2023
8.21
0.01
0.12195121951219512
27 oct 2023
8.2
0.08
0.9852216748768473
26 oct 2023
8.12
-0.01
-0.12300123001230012
25 oct 2023
8.13
-0.02
-0.24539877300613497
24 oct 2023
8.15
0.06
0.7416563658838071
23 oct 2023
8.09
0.01
0.12376237623762376
20 oct 2023
8.08
-0.02
-0.24691358024691357
19 oct 2023
8.1
-0.04
-0.4914004914004914
18 oct 2023
8.14
-0.04
-0.4889975550122249
17 oct 2023
8.18
0
0
16 oct 2023
8.18
-0.02
-0.24390243902439024
13 oct 2023
8.2
-0.02
-0.24330900243309003
12 oct 2023
8.22
-0.02
-0.24271844660194175
11 oct 2023
8.24
0.1
1.2285012285012284
10 oct 2023
8.14
0.09
1.1180124223602483
09 oct 2023
8.05
0.04
0.4993757802746567
06 oct 2023
8.01
-0.05
-0.6203473945409429
05 oct 2023
8.06
0.01
0.12422360248447205
04 oct 2023
8.05
-0.06
-0.7398273736128237
03 oct 2023
8.11
-0.07
-0.8557457212713936
02 oct 2023
8.18
-0.05
-0.6075334143377886
29 sept 2023
8.23
0.1
1.2300123001230012
28 sept 2023
8.13
-0.06
-0.7326007326007326
27 sept 2023
8.19
-0.09
-1.0869565217391304
26 sept 2023
8.28
-0.05
-0.6002400960384153
25 sept 2023
8.33
-0.08
-0.9512485136741974
22 sept 2023
8.41
0.04
0.4778972520908005
21 sept 2023
8.37
-0.1
-1.1806375442739079
20 sept 2023
8.47
0
0
19 sept 2023
8.47
0.01
0.1182033096926714
18 sept 2023
8.46
-0.02
-0.2358490566037736
15 sept 2023
8.48
0
0
14 sept 2023
8.48
0
0
13 sept 2023
8.48
0.04
0.47393364928909953
12 sept 2023
8.44
-0.04
-0.4716981132075472
11 sept 2023
8.48
0.02
0.2364066193853428
08 sept 2023
8.46
0.03
0.35587188612099646
07 sept 2023
8.43
-0.03
-0.3546099290780142
06 sept 2023
8.46
-0.05
-0.5875440658049353
05 sept 2023
8.51
-0.09
-1.0465116279069768
04 sept 2023
8.6
-0.05
-0.5780346820809249
01 sept 2023
8.65
-0.01
-0.11547344110854503
31 ago 2023
8.66
-0.05
-0.574052812858783
30 ago 2023
8.71
0.07
0.8101851851851852
29 ago 2023
8.64
0.02
0.23201856148491878
28 ago 2023
8.62
-0.02
-0.23148148148148148
25 ago 2023
8.64
0
0
24 ago 2023
8.64
0.05
0.5820721769499418
23 ago 2023
8.59
0.04
0.4678362573099415
22 ago 2023
8.55
0
0
21 ago 2023
8.55
0
0
18 ago 2023
8.55
-0.03
-0.34965034965034963
17 ago 2023
8.58
-0.04
-0.46403712296983757
16 ago 2023
8.62
-0.03
-0.3468208092485549
14 ago 2023
8.65
-0.09
-1.0297482837528604
11 ago 2023
8.74
-0.04
-0.45558086560364464
10 ago 2023
8.78
0.06
0.6880733944954128
09 ago 2023
8.72
0.03
0.34522439585730724
08 ago 2023
8.69
-0.05
-0.5720823798627003
07 ago 2023
8.74
0
0
04 ago 2023
8.74
0.04
0.45977011494252873
03 ago 2023
8.7
-0.12
-1.3605442176870748
02 ago 2023
8.82
-0.06
-0.6756756756756757
01 ago 2023
8.88
-0.05
-0.5599104143337066
31 jul 2023
8.93
0.01
0.11210762331838565
28 jul 2023
8.92
-0.03
-0.33519553072625696
27 jul 2023
8.95
0.03
0.336322869955157
26 jul 2023
8.92
0
0
25 jul 2023
8.92
0
0
24 jul 2023
8.92
0.01
0.1122334455667789
21 jul 2023
8.91
-0.05
-0.5580357142857143
20 jul 2023
8.96
-0.02
-0.22271714922049
19 jul 2023
8.98
0
0
18 jul 2023
8.98
0.06
0.672645739910314
17 jul 2023
8.92
-0.02
-0.22371364653243847
14 jul 2023
8.94
0.01
0.11198208286674133
13 jul 2023
8.93
0.1
1.1325028312570782
12 jul 2023
8.83
0.12
1.3777267508610793
11 jul 2023
8.71
0.04
0.461361014994233
10 jul 2023
8.67
0.05
0.580046403712297
07 jul 2023
8.62
-0.04
-0.4618937644341801
06 jul 2023
8.66
-0.09
-1.0285714285714285
05 jul 2023
8.75
-0.03
-0.3416856492027335
04 jul 2023
8.78
0.01
0.11402508551881414
03 jul 2023
8.77
0.05
0.573394495412844
30 jun 2023
8.72
0.04
0.4608294930875576
29 jun 2023
8.68
-0.04
-0.45871559633027525
28 jun 2023
8.72
-0.05
-0.5701254275940707
27 jun 2023
8.77
0.03
0.34324942791762014
26 jun 2023
8.74
0
0
22 jun 2023
8.74
0.02
0.22935779816513763
21 jun 2023
8.72
0.01
0.1148105625717566
20 jun 2023
8.71
0
0
19 jun 2023
8.71
-0.02
-0.2290950744558992
16 jun 2023
8.73
0.03
0.3448275862068966
15 jun 2023
8.7
-0.01
-0.1148105625717566
14 jun 2023
8.71
0.02
0.23014959723820483
13 jun 2023
8.69
0.01
0.1152073732718894
12 jun 2023
8.68
0
0
09 jun 2023
8.68
0.07
0.8130081300813008
08 jun 2023
8.61
-0.01
-0.11600928074245939
07 jun 2023
8.62
0.05
0.5834305717619603
06 jun 2023
8.57
0.02
0.23391812865497075
05 jun 2023
8.55
0.02
0.23446658851113716
02 jun 2023
8.53
0.07
0.8274231678486997
01 jun 2023
8.46
0.05
0.5945303210463734
31 may 2023
8.41
-0.01
-0.1187648456057007
30 may 2023
8.42
0.02
0.23809523809523808
26 may 2023
8.4
0
0
25 may 2023
8.4
-0.07
-0.8264462809917356
24 may 2023
8.47
0.03
0.35545023696682465
23 may 2023
8.44
-0.04
-0.4716981132075472
22 may 2023
8.48
0.01
0.1180637544273908
19 may 2023
8.47
-0.08
-0.935672514619883
17 may 2023
8.55
-0.09
-1.0416666666666667
16 may 2023
8.64
0.01
0.11587485515643106
15 may 2023
8.63
0.01
0.11600928074245939
12 may 2023
8.62
0.01
0.11614401858304298
11 may 2023
8.61
-0.05
-0.5773672055427251
10 may 2023
8.66
-0.03
-0.34522439585730724
08 may 2023
8.69
0.04
0.4624277456647399
05 may 2023
8.65
0.02
0.23174971031286212
04 may 2023
8.63
0.04
0.46565774155995343
03 may 2023
8.59
0.03
0.35046728971962615
02 may 2023
8.56
-0.02
-0.2331002331002331
28 abr 2023
8.58
0
0
27 abr 2023
8.58
0.01
0.11668611435239207
26 abr 2023
8.57
0.03
0.351288056206089
25 abr 2023
8.54
0
0
24 abr 2023
8.54
0.01
0.11723329425556858
21 abr 2023
8.53
0.01
0.11737089201877934
20 abr 2023
8.52
0.01
0.11750881316098707
19 abr 2023
8.51
-0.03
-0.351288056206089
18 abr 2023
8.54
-0.01
-0.11695906432748537
17 abr 2023
8.55
-0.05
-0.5813953488372093
14 abr 2023
8.6
-0.02
-0.23201856148491878
13 abr 2023
8.62
0.06
0.7009345794392523
12 abr 2023
8.56
0.04
0.4694835680751174
11 abr 2023
8.52
0
0
06 abr 2023
8.52
-0.04
-0.4672897196261682
05 abr 2023
8.56
0.05
0.5875440658049353
04 abr 2023
8.51
0.02
0.23557126030624265
03 abr 2023
8.49
0.01
0.1179245283018868
31 mar 2023
8.48
0.03
0.35502958579881655
30 mar 2023
8.45
0.03
0.35629453681710216
29 mar 2023
8.42
0.02
0.23809523809523808
28 mar 2023
8.4
0.06
0.7194244604316546
27 mar 2023
8.34
0
0
24 mar 2023
8.34
-0.01
-0.11976047904191617
23 mar 2023
8.35
0.1
1.2121212121212122
22 mar 2023
8.25
0.02
0.24301336573511542
21 mar 2023
8.23
0.02
0.243605359317905
20 mar 2023
8.21
0.07
0.85995085995086
17 mar 2023
8.14
0.03
0.36991368680641185
16 mar 2023
8.11
0.01
0.12345679012345678
15 mar 2023
8.1
-0.11
-1.3398294762484775
14 mar 2023
8.21
-0.01
-0.12165450121654502
13 mar 2023
8.22
0.06
0.7352941176470589
10 mar 2023
8.16
0.06
0.7407407407407407
09 mar 2023
8.1
0
0
08 mar 2023
8.1
-0.04
-0.4914004914004914
07 mar 2023
8.14
-0.02
-0.24509803921568626
06 mar 2023
8.16
0.06
0.7407407407407407
03 mar 2023
8.1
0.02
0.24752475247524752
02 mar 2023
8.08
-0.06
-0.7371007371007371
01 mar 2023
8.14
0.06
0.7425742574257426
28 feb 2023
8.08
0.01
0.12391573729863693
27 feb 2023
8.07
0
0
24 feb 2023
8.07
-0.04
-0.4932182490752158
23 feb 2023
8.11
0
0
22 feb 2023
8.11
0.01
0.12345679012345678
21 feb 2023
8.1
-0.07
-0.8567931456548348
20 feb 2023
8.17
0.05
0.6157635467980296
17 feb 2023
8.12
-0.01
-0.12300123001230012
16 feb 2023
8.13
-0.06
-0.7326007326007326
15 feb 2023
8.19
-0.12
-1.444043321299639
14 feb 2023
8.31
0.05
0.6053268765133172
13 feb 2023
8.26
-0.02
-0.24154589371980675
10 feb 2023
8.28
-0.09
-1.075268817204301
09 feb 2023
8.37
0.03
0.3597122302158273
08 feb 2023
8.34
0.04
0.4819277108433735
07 feb 2023
8.3
-0.04
-0.47961630695443647
06 feb 2023
8.34
-0.14
-1.650943396226415
03 feb 2023
8.48
-0.11
-1.280558789289872
02 feb 2023
8.59
0.11
1.2971698113207548
01 feb 2023
8.48
0.05
0.5931198102016607
31 ene 2023
8.43
-0.02
-0.23668639053254437
30 ene 2023
8.45
-0.03
-0.35377358490566035
27 ene 2023
8.48
-0.01
-0.11778563015312132
26 ene 2023
8.49
0.01
0.1179245283018868
25 ene 2023
8.48
0.06
0.7125890736342043
24 ene 2023
8.42
0.01
0.11890606420927467
23 ene 2023
8.41
0.02
0.23837902264600716
20 ene 2023
8.39
0.02
0.23894862604540024
19 ene 2023
8.37
-0.1
-1.1806375442739079
18 ene 2023
8.47
0.08
0.9535160905840286
17 ene 2023
8.39
-0.03
-0.35629453681710216
16 ene 2023
8.42
-0.01
-0.11862396204033215
13 ene 2023
8.43
0.08
0.9580838323353293
12 ene 2023
8.35
0.07
0.8454106280193237
11 ene 2023
8.28
0.06
0.7299270072992701
10 ene 2023
8.22
0
0
09 ene 2023
8.22
0.16
1.9851116625310175
06 ene 2023
8.06
0.06
0.75
05 ene 2023
8
-0.05
-0.6211180124223602
04 ene 2023
8.05
0.03
0.3740648379052369
03 ene 2023
8.02
-0.02
-0.24875621890547264
02 ene 2023
8.04
0.01
0.12453300124533001
30 dic 2022
8.03
0.01
0.12468827930174564
29 dic 2022
8.02
0.02
0.25
28 dic 2022
8
0.01
0.1251564455569462
27 dic 2022
7.99
-0.05
-0.6218905472636815
23 dic 2022
8.04
0.01
0.12453300124533001
22 dic 2022
8.03
0.03
0.375
21 dic 2022
8
0.02
0.2506265664160401
20 dic 2022
7.98
0.02
0.25125628140703515
19 dic 2022
7.96
0.01
0.12578616352201258
16 dic 2022
7.95
-0.03
-0.37593984962406013
15 dic 2022
7.98
-0.01
-0.1251564455569462
14 dic 2022
7.99
0.03
0.3768844221105528
13 dic 2022
7.96
0.05
0.6321112515802781
12 dic 2022
7.91
-0.04
-0.5031446540880503
09 dic 2022
7.95
-0.02
-0.25094102885821834
08 dic 2022
7.97
0.02
0.25157232704402516
07 dic 2022
7.95
0.03
0.3787878787878788
06 dic 2022
7.92
-0.04
-0.5025125628140703
05 dic 2022
7.96
0.01
0.12578616352201258
02 dic 2022
7.95
0.03
0.3787878787878788
01 dic 2022
7.92
0.05
0.6353240152477764
30 nov 2022
7.87
0.03
0.3826530612244898
29 nov 2022
7.84
0.03
0.38412291933418696
28 nov 2022
7.81
0.02
0.25673940949935814
25 nov 2022
7.79
-0.03
-0.3836317135549872
24 nov 2022
7.82
0.08
1.0335917312661498
23 nov 2022
7.74
0.04
0.5194805194805194
22 nov 2022
7.7
0.03
0.39113428943937417
21 nov 2022
7.67
-0.02
-0.26007802340702213
18 nov 2022
7.69
0.02
0.2607561929595828
17 nov 2022
7.67
-0.09
-1.1597938144329898
16 nov 2022
7.76
-0.01
-0.1287001287001287
15 nov 2022
7.77
0.06
0.7782101167315175
14 nov 2022
7.71
0
0
11 nov 2022
7.71
0.11
1.4473684210526316
10 nov 2022
7.6
0.09
1.1984021304926764
09 nov 2022
7.51
0.04
0.535475234270415
08 nov 2022
7.47
0
0
07 nov 2022
7.47
0.04
0.5383580080753702
04 nov 2022
7.43
0.11
1.5027322404371584
03 nov 2022
7.32
-0.06
-0.8130081300813008
02 nov 2022
7.38
0.04
0.5449591280653951
31 oct 2022
7.34
-0.02
-0.2717391304347826
28 oct 2022
7.36
0
0
27 oct 2022
7.36
0.01
0.1360544217687075
26 oct 2022
7.35
0.08
1.1004126547455295
25 oct 2022
7.27
0.04
0.5532503457814661
24 oct 2022
7.23
0.03
0.4166666666666667
21 oct 2022
7.2
-0.05
-0.6896551724137931
20 oct 2022
7.25
0.02
0.2766251728907331
19 oct 2022
7.23
-0.07
-0.958904109589041
18 oct 2022
7.3
0.03
0.4126547455295736
17 oct 2022
7.27
-0.01
-0.13736263736263737
14 oct 2022
7.28
0.04
0.5524861878453039
13 oct 2022
7.24
-0.04
-0.5494505494505495
12 oct 2022
7.28
-0.05
-0.6821282401091405
11 oct 2022
7.33
-0.05
-0.6775067750677507
10 oct 2022
7.38
-0.01
-0.13531799729364005
07 oct 2022
7.39
-0.06
-0.8053691275167785
06 oct 2022
7.45
-0.03
-0.40106951871657753
05 oct 2022
7.48
-0.05
-0.6640106241699867
04 oct 2022
7.53
0.12
1.6194331983805668
03 oct 2022
7.41
0.09
1.2295081967213115
30 sept 2022
7.32
0
0
29 sept 2022
7.32
0.02
0.273972602739726
28 sept 2022
7.3
-0.05
-0.6802721088435374
27 sept 2022
7.35
-0.05
-0.6756756756756757
26 sept 2022
7.4
-0.14
-1.856763925729443
23 sept 2022
7.54
-0.07
-0.9198423127463863
22 sept 2022
7.61
-0.04
-0.5228758169934641
21 sept 2022
7.65
-0.04
-0.5201560468140443
20 sept 2022
7.69
0.04
0.5228758169934641
19 sept 2022
7.65
-0.01
-0.13054830287206268
16 sept 2022
7.66
-0.06
-0.7772020725388601
15 sept 2022
7.72
-0.03
-0.3870967741935484
14 sept 2022
7.75
-0.06
-0.7682458386683739
13 sept 2022
7.81
-0.05
-0.6361323155216285
12 sept 2022
7.86
0.07
0.8985879332477535
09 sept 2022
7.79
0.06
0.7761966364812419
08 sept 2022
7.73
0.04
0.5201560468140443
07 sept 2022
7.69
0
0
06 sept 2022
7.69
-0.08
-1.0296010296010296
05 sept 2022
7.77
0
0
02 sept 2022
7.77
0.02
0.25806451612903225
01 sept 2022
7.75
-0.04
-0.5134788189987163
31 ago 2022
7.79
-0.06
-0.7643312101910829
30 ago 2022
7.85
0.04
0.5121638924455826
29 ago 2022
7.81
-0.03
-0.3826530612244898
26 ago 2022
7.84
0.02
0.2557544757033248
25 ago 2022
7.82
0.04
0.5141388174807198
24 ago 2022
7.78
0
0
23 ago 2022
7.78
0.01
0.1287001287001287
22 ago 2022
7.77
-0.08
-1.019108280254777
19 ago 2022
7.85
-0.07
-0.8838383838383839
18 ago 2022
7.92
-0.07
-0.8760951188986232
17 ago 2022
7.99
-0.05
-0.6218905472636815
16 ago 2022
8.04
-0.06
-0.7407407407407407
12 ago 2022
8.1
-0.03
-0.36900369003690037
11 ago 2022
8.13
0.07
0.8684863523573201
10 ago 2022
8.06
0.11
1.3836477987421383
09 ago 2022
7.95
0.02
0.25220680958385877
08 ago 2022
7.93
0.04
0.5069708491761724
05 ago 2022
7.89
0.03
0.3816793893129771
04 ago 2022
7.86
0.05
0.6402048655569782
03 ago 2022
7.81
-0.07
-0.8883248730964467
02 ago 2022
7.88
0
0
01 ago 2022
7.88
0.09
1.1553273427471116
29 jul 2022
7.79
0.06
0.7761966364812419
28 jul 2022
7.73
0.09
1.1780104712041886
27 jul 2022
7.64
-0.02
-0.26109660574412535
26 jul 2022
7.66
-0.01
-0.1303780964797914
25 jul 2022
7.67
0.04
0.5242463958060288
22 jul 2022
7.63
0.05
0.6596306068601583
21 jul 2022
7.58
0
0
20 jul 2022
7.58
0
0
19 jul 2022
7.58
0.01
0.13210039630118892
18 jul 2022
7.57
0.09
1.2032085561497325
15 jul 2022
7.48
0.06
0.8086253369272237
14 jul 2022
7.42
-0.06
-0.8021390374331551
13 jul 2022
7.48
-0.02
-0.26666666666666666
12 jul 2022
7.5
-0.05
-0.6622516556291391
11 jul 2022
7.55
-0.05
-0.6578947368421053
08 jul 2022
7.6
0.01
0.13175230566534915
07 jul 2022
7.59
0.09
1.2
06 jul 2022
7.5
-0.07
-0.9247027741083224
05 jul 2022
7.57
-0.12
-1.5604681404421326
04 jul 2022
7.69
0.02
0.2607561929595828
01 jul 2022
7.67
-0.02
-0.26007802340702213
30 jun 2022
7.69
-0.05
-0.6459948320413437
29 jun 2022
7.74
-0.02
-0.25773195876288657
28 jun 2022
7.76
-0.01
-0.1287001287001287
27 jun 2022
7.77
0.01
0.12886597938144329
24 jun 2022
7.76
0
0
22 jun 2022
7.76
0.03
0.38809831824062097
21 jun 2022
7.73
0.05
0.6510416666666666
20 jun 2022
7.68
0.02
0.26109660574412535
17 jun 2022
7.66
0
0
16 jun 2022
7.66
0.01
0.13071895424836602
15 jun 2022
7.65
-0.02
-0.2607561929595828
14 jun 2022
7.67
-0.03
-0.38961038961038963
13 jun 2022
7.7
-0.18
-2.284263959390863
10 jun 2022
7.88
-0.11
-1.376720901126408
09 jun 2022
7.99
-0.06
-0.7453416149068323
08 jun 2022
8.05
0.01
0.12437810945273632
07 jun 2022
8.04
-0.05
-0.6180469715698393
03 jun 2022
8.09
0.02
0.24783147459727387
02 jun 2022
8.07
0.01
0.12406947890818859
01 jun 2022
8.06
-0.02
-0.24752475247524752
31 may 2022
8.08
-0.03
-0.36991368680641185
30 may 2022
8.11
0.04
0.49566294919454773
27 may 2022
8.07
0.07
0.875
25 may 2022
8
-0.04
-0.4975124378109453
24 may 2022
8.04
0.02
0.24937655860349128
23 may 2022
8.02
0.09
1.1349306431273645
20 may 2022
7.93
0.08
1.019108280254777
19 may 2022
7.85
0.03
0.3836317135549872
18 may 2022
7.82
0
0
17 may 2022
7.82
0.1
1.2953367875647668
16 may 2022
7.72
0.04
0.5208333333333334
13 may 2022
7.68
0.01
0.1303780964797914
12 may 2022
7.67
-0.06
-0.7761966364812419
11 may 2022
7.73
0.01
0.12953367875647667
10 may 2022
7.72
-0.08
-1.0256410256410255
06 may 2022
7.8
-0.11
-1.390644753476612
05 may 2022
7.91
0.05
0.6361323155216285
04 may 2022
7.86
0.01
0.12738853503184713
03 may 2022
7.85
0.01
0.12755102040816327
02 may 2022
7.84
-0.04
-0.5076142131979695
29 abr 2022
7.88
0.04
0.5102040816326531
28 abr 2022
7.84
-0.03
-0.3811944091486658
27 abr 2022
7.87
-0.1
-1.2547051442910917
26 abr 2022
7.97
-0.03
-0.375
25 abr 2022
8
-0.1
-1.2345679012345678
22 abr 2022
8.1
-0.13
-1.5795868772782502
21 abr 2022
8.23
0
0
20 abr 2022
8.23
-0.03
-0.36319612590799033
19 abr 2022
8.26
0
0
14 abr 2022
8.26
-0.04
-0.4819277108433735
13 abr 2022
8.3
-0.02
-0.2403846153846154
12 abr 2022
8.32
0.02
0.24096385542168675
11 abr 2022
8.3
0.01
0.12062726176115803
08 abr 2022
8.29
-0.05
-0.5995203836930456
07 abr 2022
8.34
-0.03
-0.35842293906810035
06 abr 2022
8.37
-0.09
-1.0638297872340425
05 abr 2022
8.46
-0.01
-0.1180637544273908
04 abr 2022
8.47
0.02
0.23668639053254437
01 abr 2022
8.45
0
0
31 mar 2022
8.45
-0.01
-0.1182033096926714
30 mar 2022
8.46
0.04
0.4750593824228028
29 mar 2022
8.42
0.11
1.3237063778580025
28 mar 2022
8.31
-0.04
-0.47904191616766467
25 mar 2022
8.35
0.03
0.3605769230769231
24 mar 2022
8.32
0.02
0.24096385542168675
23 mar 2022
8.3
-0.01
-0.12033694344163658
22 mar 2022
8.31
-0.02
-0.24009603841536614
21 mar 2022
8.33
0.03
0.3614457831325301
18 mar 2022
8.3
-0.03
-0.36014405762304924
17 mar 2022
8.33
0.04
0.4825090470446321
16 mar 2022
8.29
0.09
1.0975609756097562
15 mar 2022
8.2
-0.02
-0.24330900243309003
14 mar 2022
8.22
0
0
11 mar 2022
8.22
0
0
10 mar 2022
8.22
-0.03
-0.36363636363636365
09 mar 2022
8.25
0.11
1.3513513513513513
08 mar 2022
8.14
-0.03
-0.3671970624235006
07 mar 2022
8.17
-0.1
-1.2091898428053205
04 mar 2022
8.27
-0.14
-1.6646848989298455
03 mar 2022
8.41
0.01
0.11904761904761904
02 mar 2022
8.4
-0.16
-1.8691588785046729
01 mar 2022
8.56
-0.13
-1.4959723820483315
28 feb 2022
8.69
-0.27
-3.013392857142857
25 feb 2022
8.96
0.11
1.2429378531073447
24 feb 2022
8.85
-0.35
-3.8043478260869565
23 feb 2022
9.2
-0.02
-0.21691973969631237
22 feb 2022
9.22
-0.02
-0.21645021645021645
21 feb 2022
9.24
-0.05
-0.5382131324004306
18 feb 2022
9.29
0.01
0.10775862068965517
17 feb 2022
9.28
-0.02
-0.21505376344086022
16 feb 2022
9.3
0.04
0.4319654427645788
15 feb 2022
9.26
0.04
0.43383947939262474
14 feb 2022
9.22
-0.04
-0.4319654427645788
11 feb 2022
9.26
-0.07
-0.7502679528403001
10 feb 2022
9.33
0.04
0.43057050592034446
09 feb 2022
9.29
0.04
0.43243243243243246
08 feb 2022
9.25
0.01
0.10822510822510822
07 feb 2022
9.24
0.02
0.21691973969631237
04 feb 2022
9.22
0.01
0.10857763300760044
03 feb 2022
9.21
0.02
0.2176278563656148
02 feb 2022
9.19
0.02
0.21810250817884405
01 feb 2022
9.17
0.08
0.8800880088008801
31 ene 2022
9.09
0.04
0.4419889502762431
28 ene 2022
9.05
-0.05
-0.5494505494505495
27 ene 2022
9.1
0.01
0.11001100110011001
26 ene 2022
9.09
0.03
0.33112582781456956
25 ene 2022
9.06
-0.02
-0.22026431718061673
24 ene 2022
9.08
-0.06
-0.6564551422319475
21 ene 2022
9.14
0
0
20 ene 2022
9.14
0.03
0.32930845225027444
19 ene 2022
9.11
0.01
0.10989010989010989
18 ene 2022
9.1
-0.03
-0.32858707557502737
17 ene 2022
9.13
0.01
0.10964912280701754
14 ene 2022
9.12
-0.03
-0.32786885245901637
13 ene 2022
9.15
0.01
0.10940919037199125
12 ene 2022
9.14
0.06
0.6607929515418502
11 ene 2022
9.08
0.02
0.22075055187637968
10 ene 2022
9.06
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07 ene 2022
9.09
0.06
0.6644518272425249
06 ene 2022
9.03
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05 ene 2022
9.09
0.04
0.4419889502762431
04 ene 2022
9.05
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03 ene 2022
9.1
0
0
31 dic 2021
9.1
0
0
30 dic 2021
9.1
0
0
29 dic 2021
9.1
-0.01
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28 dic 2021
9.11
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27 dic 2021
9.12
0.04
0.44052863436123346
23 dic 2021
9.08
0.04
0.4424778761061947
22 dic 2021
9.04
0.01
0.11074197120708748
21 dic 2021
9.03
0.01
0.11086474501108648
20 dic 2021
9.02
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17 dic 2021
9.04
0.02
0.22172949002217296
16 dic 2021
9.02
0.03
0.3337041156840934
15 dic 2021
8.99
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14 dic 2021
9.05
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13 dic 2021
9.09
0.02
0.2205071664829107
10 dic 2021
9.07
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09 dic 2021
9.08
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08 dic 2021
9.09
0.07
0.7760532150776053
07 dic 2021
9.02
0
0
06 dic 2021
9.02
0.02
0.2222222222222222
03 dic 2021
9
-0.02
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02 dic 2021
9.02
-0.01
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01 dic 2021
9.03
0.02
0.22197558268590456
30 nov 2021
9.01
0.08
0.8958566629339306
29 nov 2021
8.93
0.02
0.2244668911335578
26 nov 2021
8.91
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25 nov 2021
8.95
0.01
0.11185682326621924
24 nov 2021
8.94
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23 nov 2021
8.97
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22 nov 2021
9.03
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19 nov 2021
9.08
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18 nov 2021
9.11
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17 nov 2021
9.15
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16 nov 2021
9.17
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15 nov 2021
9.24
0
0
12 nov 2021
9.24
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11 nov 2021
9.27
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10 nov 2021
9.31
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09 nov 2021
9.33
0.03
0.3225806451612903
08 nov 2021
9.3
0.06
0.6493506493506493
05 nov 2021
9.24
0.03
0.3257328990228013
04 nov 2021
9.21
0.03
0.32679738562091504
03 nov 2021
9.18
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02 nov 2021
9.19
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29 oct 2021
9.23
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28 oct 2021
9.28
0
0
27 oct 2021
9.28
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26 oct 2021
9.31
0.01
0.10752688172043011
25 oct 2021
9.3
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22 oct 2021
9.31
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21 oct 2021
9.33
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20 oct 2021
9.38
0
0
19 oct 2021
9.38
0.02
0.21367521367521367
18 oct 2021
9.36
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15 oct 2021
9.39
0.02
0.21344717182497333
14 oct 2021
9.37
0.05
0.5364806866952789
13 oct 2021
9.32
0.02
0.21505376344086022
12 oct 2021
9.3
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11 oct 2021
9.31
0
0
08 oct 2021
9.31
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07 oct 2021
9.32
0.05
0.5393743257820928
06 oct 2021
9.27
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05 oct 2021
9.33
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04 oct 2021
9.36
0
0
01 oct 2021
9.36
0.02
0.21413276231263384
30 sept 2021
9.34
0
0
29 sept 2021
9.34
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28 sept 2021
9.37
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27 sept 2021
9.42
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24 sept 2021
9.45
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23 sept 2021
9.52
0.03
0.31612223393045313
22 sept 2021
9.49
0.03
0.3171247357293869
21 sept 2021
9.46
0
0
20 sept 2021
9.46
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17 sept 2021
9.54
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16 sept 2021
9.58
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15 sept 2021
9.63
0.01
0.10395010395010396
14 sept 2021
9.62
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13 sept 2021
9.63
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10 sept 2021
9.66
0.03
0.3115264797507788
09 sept 2021
9.63
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08 sept 2021
9.65
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07 sept 2021
9.69
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06 sept 2021
9.71
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03 sept 2021
9.72
0.01
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02 sept 2021
9.71
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01 sept 2021
9.72
0.04
0.4132231404958678
31 ago 2021
9.68
0.05
0.5192107995846313
30 ago 2021
9.63
0.07
0.7322175732217573
27 ago 2021
9.56
0.02
0.20964360587002095
26 ago 2021
9.54
-0.01
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25 ago 2021
9.55
0.03
0.31512605042016806
24 ago 2021
9.52
0.05
0.5279831045406547
23 ago 2021
9.47
0.04
0.4241781548250265
20 ago 2021
9.43
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19 ago 2021
9.45
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18 ago 2021
9.52
0
0
17 ago 2021
9.52
-0.02
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16 ago 2021
9.54
0.01
0.1049317943336831
13 ago 2021
9.53
0.01
0.10504201680672269
12 ago 2021
9.52
0
0
11 ago 2021
9.52
0.02
0.21052631578947367
10 ago 2021
9.5
-0.03
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09 ago 2021
9.53
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06 ago 2021
9.56
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05 ago 2021
9.62
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04 ago 2021
9.63
0.02
0.2081165452653486
03 ago 2021
9.61
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02 ago 2021
9.64
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30 jul 2021
9.65
0.03
0.31185031185031187
29 jul 2021
9.62
0.06
0.6276150627615062
28 jul 2021
9.56
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27 jul 2021
9.57
0
0
26 jul 2021
9.57
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23 jul 2021
9.58
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22 jul 2021
9.59
0.03
0.3138075313807531
21 jul 2021
9.56
0.01
0.10471204188481675
20 jul 2021
9.55
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19 jul 2021
9.59
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16 jul 2021
9.61
0.01
0.10416666666666667
15 jul 2021
9.6
0.01
0.10427528675703858
14 jul 2021
9.59
0
0
13 jul 2021
9.59
0
0
12 jul 2021
9.59
0
0
09 jul 2021
9.59
0.02
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08 jul 2021
9.57
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07 jul 2021
9.6
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06 jul 2021
9.65
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05 jul 2021
9.69
0.02
0.20682523267838676
02 jul 2021
9.67
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01 jul 2021
9.7
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30 jun 2021
9.72
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29 jun 2021
9.73
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28 jun 2021
9.74
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25 jun 2021
9.78
0.03
0.3076923076923077
24 jun 2021
9.75
0.09
0.9316770186335404
22 jun 2021
9.66
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21 jun 2021
9.68
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18 jun 2021
9.71
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17 jun 2021
9.76
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16 jun 2021
9.91
0
0
15 jun 2021
9.91
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14 jun 2021
9.94
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11 jun 2021
9.99
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10 jun 2021
10.01
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09 jun 2021
10.02
0.04
0.40080160320641284
08 jun 2021
9.98
0
0
07 jun 2021
9.98
0.02
0.20080321285140562
04 jun 2021
9.96
0.03
0.3021148036253776
03 jun 2021
9.93
0
0
02 jun 2021
9.93
0
0
01 jun 2021
9.93
0.03
0.30303030303030304
31 may 2021
9.9
0.04
0.4056795131845842
28 may 2021
9.86
0.02
0.2032520325203252
27 may 2021
9.84
0.02
0.20366598778004075
26 may 2021
9.82
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25 may 2021
9.83
0.02
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21 may 2021
9.81
0.02
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20 may 2021
9.79
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19 may 2021
9.8
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18 may 2021
9.82
0.05
0.5117707267144319
17 may 2021
9.77
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14 may 2021
9.8
0.02
0.20449897750511248
12 may 2021
9.78
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11 may 2021
9.82
0.01
0.1019367991845056
10 may 2021
9.81
0.04
0.4094165813715456
07 may 2021
9.77
0.1
1.0341261633919339
06 may 2021
9.67
0.07
0.7291666666666666
05 may 2021
9.6
0
0
04 may 2021
9.6
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03 may 2021
9.62
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30 abr 2021
9.64
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29 abr 2021
9.67
0.03
0.3112033195020747
28 abr 2021
9.64
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27 abr 2021
9.65
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26 abr 2021
9.67
0.02
0.20725388601036268
23 abr 2021
9.65
0.01
0.1037344398340249
22 abr 2021
9.64
0.02
0.2079002079002079
21 abr 2021
9.62
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20 abr 2021
9.65
0
0
19 abr 2021
9.65
0.03
0.31185031185031187
16 abr 2021
9.62
0.03
0.31282586027111575
15 abr 2021
9.59
0.03
0.3138075313807531
14 abr 2021
9.56
0.04
0.42016806722689076
13 abr 2021
9.52
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12 abr 2021
9.54
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09 abr 2021
9.55
0
0
08 abr 2021
9.55
0.02
0.2098635886673662
07 abr 2021
9.53
0.04
0.4214963119072708
06 abr 2021
9.49
0.05
0.5296610169491526
01 abr 2021
9.44
0.07
0.7470651013874067
31 mar 2021
9.41
0.04
0.42689434364994666
30 mar 2021
9.37
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29 mar 2021
9.39
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26 mar 2021
9.42
0.01
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25 mar 2021
9.41
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24 mar 2021
9.48
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23 mar 2021
9.52
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22 mar 2021
9.56
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19 mar 2021
9.6
0.01
0.10427528675703858
18 mar 2021
9.59
0.02
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17 mar 2021
9.57
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16 mar 2021
9.62
0.03
0.31282586027111575
15 mar 2021
9.59
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12 mar 2021
9.62
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11 mar 2021
9.64
0.09
0.9424083769633508
10 mar 2021
9.55
0.05
0.5263157894736842
09 mar 2021
9.5
0.01
0.1053740779768177
08 mar 2021
9.49
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05 mar 2021
9.56
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04 mar 2021
9.69
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03 mar 2021
9.71
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02 mar 2021
9.73
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01 mar 2021
9.75
0
0
26 feb 2021
9.75
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25 feb 2021
9.88
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24 feb 2021
9.93
0.05
0.5060728744939271
23 feb 2021
9.88
0
0
22 feb 2021
9.88
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19 feb 2021
9.98
0
0
18 feb 2021
9.98
0
0
17 feb 2021
9.98
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16 feb 2021
10.05
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15 feb 2021
10.11
0.05
0.4970178926441352
12 feb 2021
10.06
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11 feb 2021
10.08
0.02
0.1988071570576541
10 feb 2021
10.06
0.03
0.29910269192422734
09 feb 2021
10.03
0
0
08 feb 2021
10.03
0.02
0.1998001998001998
05 feb 2021
10.01
0.04
0.4012036108324975
04 feb 2021
9.97
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03 feb 2021
10.01
0.02
0.2002002002002002
02 feb 2021
9.99
0.03
0.30120481927710846
01 feb 2021
9.96
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29 ene 2021
9.98
0.07
0.7063572149344097
28 ene 2021
9.91
0
0
27 ene 2021
9.91
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26 ene 2021
9.95
0.03
0.3024193548387097
25 ene 2021
9.92
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22 ene 2021
9.98
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21 ene 2021
10.04
0.03
0.2997002997002997
20 ene 2021
10.01
0.01
0.1
19 ene 2021
10
0.04
0.40160642570281124
18 ene 2021
9.96
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15 ene 2021
9.98
0
0
14 ene 2021
9.98
0
0
13 ene 2021
9.98
0.05
0.5035246727089627
12 ene 2021
9.93
0.02
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11 ene 2021
9.91
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08 ene 2021
10.01
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07 ene 2021
10.06
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06 ene 2021
10.15
0.04
0.39564787339268054
05 ene 2021
10.11
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04 ene 2021
10.21
0.09
0.8893280632411067
31 dic 2020
10.12
0.04
0.3968253968253968
30 dic 2020
10.08
0
0
29 dic 2020
10.08
0
0
28 dic 2020
10.08
0.03
0.29850746268656714
23 dic 2020
10.05
0.02
0.19940179461615154
22 dic 2020
10.03
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21 dic 2020
10.04
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18 dic 2020
10.13
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17 dic 2020
10.17
0.08
0.7928642220019821
16 dic 2020
10.09
0.08
0.7992007992007992
15 dic 2020
10.01
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14 dic 2020
10.03
0.01
0.0998003992015968
11 dic 2020
10.02
0.01
0.0999000999000999
10 dic 2020
10.01
0.01
0.1
09 dic 2020
10
0.03
0.30090270812437314
08 dic 2020
9.97
0.04
0.4028197381671702
07 dic 2020
9.93
0
0
04 dic 2020
9.93
0.05
0.5060728744939271
03 dic 2020
9.88
0.07
0.7135575942915392
02 dic 2020
9.81
0.02
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01 dic 2020
9.79
0.05
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30 nov 2020
9.74
0.02
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27 nov 2020
9.72
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26 nov 2020
9.74
0.02
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25 nov 2020
9.72
0.04
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24 nov 2020
9.68
0.01
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23 nov 2020
9.67
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20 nov 2020
9.68
0.02
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19 nov 2020
9.66
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18 nov 2020
9.69
0.06
0.6230529595015576
17 nov 2020
9.63
0.01
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16 nov 2020
9.62
0.05
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13 nov 2020
9.57
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12 nov 2020
9.58
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11 nov 2020
9.6
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10 nov 2020
9.63
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09 nov 2020
9.69
0.14
1.4659685863874345
06 nov 2020
9.55
0.05
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05 nov 2020
9.5
0.18
1.9313304721030042
04 nov 2020
9.32
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03 nov 2020
9.33
0.08
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02 nov 2020
9.25
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30 oct 2020
9.28
0
0
29 oct 2020
9.28
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28 oct 2020
9.3
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27 oct 2020
9.36
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26 oct 2020
9.37
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23 oct 2020
9.38
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22 oct 2020
9.389509
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21 oct 2020
9.394252
0.041962
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20 oct 2020
9.35229
0.012781
0.13684873583825446
19 oct 2020
9.339509
0.025397
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16 oct 2020
9.314112
0.009229
0.09918448195425993
15 oct 2020
9.304883
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14 oct 2020
9.337523
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13 oct 2020
9.339346
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12 oct 2020
9.374299
0.001612
0.01719890998173736
09 oct 2020
9.372687
0.062687
0.6733297529538131
08 oct 2020
9.31
0.01
0.10752688172043011
07 oct 2020
9.3
-0.04
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06 oct 2020
9.34
0.03
0.322234156820623
05 oct 2020
9.31
0.04
0.43149946062567424
02 oct 2020
9.27
-0.02
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01 oct 2020
9.29
0.08
0.8686210640608035
30 sept 2020
9.21
-0.01
-0.10845986984815618
29 sept 2020
9.22
0.02
0.21739130434782608
28 sept 2020
9.2
-0.01
-0.10857763300760044
25 sept 2020
9.21
0.01
0.10869565217391304
24 sept 2020
9.2
-0.08
-0.8620689655172413
23 sept 2020
9.28
-0.1
-1.0660980810234542
22 sept 2020
9.38
-0.02
-0.2127659574468085
21 sept 2020
9.4
-0.14
-1.4675052410901468
18 sept 2020
9.54
0.03
0.31545741324921134
17 sept 2020
9.51
-0.02
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16 sept 2020
9.53
0
0
15 sept 2020
9.53
0.04
0.4214963119072708
14 sept 2020
9.49
0.01
0.10548523206751055
11 sept 2020
9.48
-0.03
-0.31545741324921134
10 sept 2020
9.51
0.04
0.42238648363252373
09 sept 2020
9.47
0.06
0.6376195536663124
08 sept 2020
9.41
-0.07
-0.7383966244725738
07 sept 2020
9.48
0
0
04 sept 2020
9.48
-0.03
-0.31545741324921134
03 sept 2020
9.51
0.03
0.31645569620253167
02 sept 2020
9.48
-0.07
-0.7329842931937173
01 sept 2020
9.55
0.09
0.9513742071881607
31 ago 2020
9.46
0.02
0.211864406779661
28 ago 2020
9.44
0.07
0.7470651013874067
27 ago 2020
9.37
0
0
26 ago 2020
9.37
-0.03
-0.3191489361702128
25 ago 2020
9.4
-0.01
-0.10626992561105207
24 ago 2020
9.41
0.05
0.5341880341880342
21 ago 2020
9.36
-0.02
-0.21321961620469082
20 ago 2020
9.38
-0.08
-0.8456659619450317
19 ago 2020
9.46
0.02
0.211864406779661
18 ago 2020
9.44
0.01
0.10604453870625663
17 ago 2020
9.43
-0.03
-0.3171247357293869
14 ago 2020
9.46
0.02
0.211864406779661
13 ago 2020
9.44
0.02
0.21231422505307856
12 ago 2020
9.42
-0.02
-0.211864406779661
11 ago 2020
9.44
0
0
10 ago 2020
9.44
0.01
0.10604453870625663
07 ago 2020
9.43
-0.04
-0.42238648363252373
06 ago 2020
9.47
-0.04
-0.4206098843322818
05 ago 2020
9.51
0.12
1.2779552715654952
04 ago 2020
9.39
-0.01
-0.10638297872340426
03 ago 2020
9.4
-0.09
-0.9483667017913593
31 jul 2020
9.49
0.01
0.10548523206751055
30 jul 2020
9.48
-0.03
-0.31545741324921134
29 jul 2020
9.51
0.02
0.2107481559536354
28 jul 2020
9.49
-0.02
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27 jul 2020
9.51
0.09
0.9554140127388535
24 jul 2020
9.42
0
0
23 jul 2020
9.42
-0.02
-0.211864406779661
22 jul 2020
9.44
0.1
1.0706638115631693
21 jul 2020
9.34
0.12
1.3015184381778742
20 jul 2020
9.22
-0.01
-0.10834236186348863
17 jul 2020
9.23
-0.02
-0.21621621621621623
16 jul 2020
9.25
-0.01
-0.1079913606911447
15 jul 2020
9.26
0.06
0.6521739130434783
14 jul 2020
9.2
-0.03
-0.3250270855904659
13 jul 2020
9.23
0.03
0.32608695652173914
10 jul 2020
9.2
-0.03
-0.3250270855904659
09 jul 2020
9.23
0.06
0.6543075245365322
08 jul 2020
9.17
0.01
0.1091703056768559
07 jul 2020
9.16
-0.03
-0.3264417845484222
06 jul 2020
9.19
0.05
0.5470459518599562
03 jul 2020
9.14
-0.06
-0.6521739130434783
02 jul 2020
9.2
0.08
0.8771929824561403
01 jul 2020
9.12
0.07
0.7734806629834254
30 jun 2020
9.05
-0.03
-0.3303964757709251
29 jun 2020
9.08
0
0
26 jun 2020
9.08
-0.03
-0.32930845225027444
25 jun 2020
9.11
-0.06
-0.6543075245365322
24 jun 2020
9.17
-0.02
-0.2176278563656148
22 jun 2020
9.19
0.07
0.7675438596491229
19 jun 2020
9.12
0.02
0.21978021978021978
18 jun 2020
9.1
-0.05
-0.546448087431694
17 jun 2020
9.15
-0.1
-1.0810810810810811
16 jun 2020
9.25
0.1
1.092896174863388
15 jun 2020
9.15
-0.09
-0.974025974025974
12 jun 2020
9.24
-0.04
-0.43103448275862066
11 jun 2020
9.28
-0.08
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10 jun 2020
9.36
0.03
0.3215434083601286
09 jun 2020
9.33
-0.02
-0.21390374331550802
08 jun 2020
9.35
-0.02
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05 jun 2020
9.37
0.05
0.5364806866952789
04 jun 2020
9.32
-0.05
-0.5336179295624333
03 jun 2020
9.37
0.11
1.187904967602592
02 jun 2020
9.26
0.12
1.312910284463895
29 may 2020
9.14
0.06
0.6607929515418502
28 may 2020
9.08
0.02
0.22075055187637968
27 may 2020
9.06
0.01
0.11049723756906077
26 may 2020
9.05
0.09
1.0044642857142858
25 may 2020
8.96
0.03
0.335946248600224
22 may 2020
8.93
0.02
0.2244668911335578
20 may 2020
8.91
0.09
1.0204081632653061
19 may 2020
8.82
0.04
0.45558086560364464
18 may 2020
8.78
0.06
0.6880733944954128
15 may 2020
8.72
0.09
1.0428736964078795
14 may 2020
8.63
-0.08
-0.9184845005740528
13 may 2020
8.71
-0.01
-0.11467889908256881
12 may 2020
8.72
0.02
0.22988505747126436
11 may 2020
8.7
0.01
0.11507479861910241
08 may 2020
8.69
0.08
0.9291521486643438
07 may 2020
8.61
0
0
06 may 2020
8.61
-0.06
-0.6920415224913494
05 may 2020
8.67
0.07
0.813953488372093
04 may 2020
8.6
-0.07
-0.8073817762399077
30 abr 2020
8.67
0.06
0.6968641114982579
29 abr 2020
8.61
0.13
1.5330188679245282
28 abr 2020
8.48
0.02
0.2364066193853428
27 abr 2020
8.46
0
0
24 abr 2020
8.46
-0.02
-0.2358490566037736
23 abr 2020
8.48
-0.02
-0.23529411764705882
22 abr 2020
8.5
0.01
0.11778563015312132
21 abr 2020
8.49
-0.06
-0.7017543859649122
20 abr 2020
8.55
-0.02
-0.23337222870478413
17 abr 2020
8.57
0.06
0.7050528789659224
16 abr 2020
8.51
0.02
0.23557126030624265
15 abr 2020
8.49
-0.04
-0.46893317702227433
14 abr 2020
8.53
0.06
0.7083825265643447
09 abr 2020
8.47
0.14
1.680672268907563
08 abr 2020
8.33
-0.02
-0.23952095808383234
07 abr 2020
8.35
0.17
2.078239608801956
06 abr 2020
8.18
0
0
03 abr 2020
8.18
-0.01
-0.1221001221001221
02 abr 2020
8.19
-0.08
-0.9673518742442564
01 abr 2020
8.27
-0.08
-0.9580838323353293
31 mar 2020
8.35
0.05
0.6024096385542169
30 mar 2020
8.3
-0.09
-1.0727056019070322
27 mar 2020
8.39
0.04
0.47904191616766467
26 mar 2020
8.35
0.23
2.832512315270936
25 mar 2020
8.12
0.11
1.373283395755306
24 mar 2020
8.01
0.02
0.2503128911138924
23 mar 2020
7.99
-0.15
-1.8427518427518428
20 mar 2020
8.14
0.07
0.8674101610904585
19 mar 2020
8.07
-0.26
-3.12124849939976
18 mar 2020
8.33
-0.22
-2.573099415204678
17 mar 2020
8.55
-0.16
-1.8369690011481057
16 mar 2020
8.71
-0.23
-2.5727069351230427
13 mar 2020
8.94
-0.09
-0.9966777408637874
12 mar 2020
9.03
-0.42
-4.444444444444445
11 mar 2020
9.45
-0.06
-0.6309148264984227
10 mar 2020
9.51
-0.04
-0.418848167539267
09 mar 2020
9.55
-0.2
-2.051282051282051
06 mar 2020
9.75
-0.04
-0.40858018386108275
05 mar 2020
9.79
-0.04
-0.4069175991861648
04 mar 2020
9.83
0.08
0.8205128205128205
03 mar 2020
9.75
0.08
0.827300930713547
02 mar 2020
9.67
0.06
0.6243496357960457
28 feb 2020
9.61
-0.1
-1.0298661174047374
27 feb 2020
9.71
-0.05
-0.5122950819672131
26 feb 2020
9.76
-0.03
-0.30643513789581206
25 feb 2020
9.79
0.02
0.2047082906857728
24 feb 2020
9.77
-0.04
-0.4077471967380224
21 feb 2020
9.81
-0.03
-0.3048780487804878
20 feb 2020
9.84
-0.03
-0.303951367781155
19 feb 2020
9.87
-0.02
-0.20222446916076844
18 feb 2020
9.89
-0.03
-0.3024193548387097
17 feb 2020
9.92
-0.02
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14 feb 2020
9.94
0.02
0.20161290322580644
13 feb 2020
9.92
-0.02
-0.2012072434607646
12 feb 2020
9.94
0.02
0.20161290322580644
11 feb 2020
9.92
0.05
0.5065856129685917
10 feb 2020
9.87
-0.02
-0.20222446916076844
07 feb 2020
9.89
-0.06
-0.6030150753768844
06 feb 2020
9.95
-0.02
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05 feb 2020
9.97
0.01
0.10040160642570281
04 feb 2020
9.96
0.04
0.4032258064516129
03 feb 2020
9.92
0.03
0.3033367037411527
31 ene 2020
9.89
-0.03
-0.3024193548387097
30 ene 2020
9.92
-0.01
-0.10070493454179255
29 ene 2020
9.93
0.02
0.20181634712411706
28 ene 2020
9.91
-0.02
-0.2014098690835851
27 ene 2020
9.93
-0.07
-0.7
24 ene 2020
10
-0.01
-0.0999000999000999
23 ene 2020
10.01
0.01
0.1
22 ene 2020
10
0
0
21 ene 2020
10
-0.03
-0.29910269192422734
20 ene 2020
10.03
0.03
0.3
17 ene 2020
10
-0.01
-0.0999000999000999
16 ene 2020
10.01
-0.01
-0.0998003992015968
15 ene 2020
10.02
0.01
0.0999000999000999
14 ene 2020
10.01
0.02
0.2002002002002002
13 ene 2020
9.99
-0.02
-0.1998001998001998
10 ene 2020
10.01
0.01
0.1
09 ene 2020
10
0.02
0.20040080160320642
08 ene 2020
9.98
0.01
0.10030090270812438
07 ene 2020
9.97
-0.02
-0.2002002002002002
06 ene 2020
9.99
0
0
03 ene 2020
9.99
-0.03
-0.2994011976047904
02 ene 2020
10.02
0
0
31 dic 2019
10.02
0.02
0.2
30 dic 2019
10
0.03
0.30090270812437314
27 dic 2019
9.97
0.08
0.8088978766430738
23 dic 2019
9.89
0
0
20 dic 2019
9.89
-0.01
-0.10101010101010101
19 dic 2019
9.9
0
0
18 dic 2019
9.9
0
0
17 dic 2019
9.9
0.02
0.20242914979757085
16 dic 2019
9.88
0.01
0.10131712259371833
13 dic 2019
9.87
0.03
0.3048780487804878
12 dic 2019
9.84
0.07
0.7164790174002047
11 dic 2019
9.77
0.02
0.20512820512820512
10 dic 2019
9.75
-0.02
-0.2047082906857728
09 dic 2019
9.77
0.04
0.41109969167523125
06 dic 2019
9.73
0.02
0.2059732234809475
05 dic 2019
9.71
0.01
0.10309278350515463
04 dic 2019
9.7
0.04
0.4140786749482402
03 dic 2019
9.66
0.03
0.3115264797507788
02 dic 2019
9.63
-0.01
-0.1037344398340249
29 nov 2019
9.64
0.03
0.31217481789802287
28 nov 2019
9.61
-0.01
-0.10395010395010396
27 nov 2019
9.62
-0.03
-0.31088082901554404
26 nov 2019
9.65
-0.03
-0.30991735537190085
25 nov 2019
9.68
-0.05
-0.513874614594039
22 nov 2019
9.73
0.01
0.102880658436214
21 nov 2019
9.72
0
0
20 nov 2019
9.72
0
0
19 nov 2019
9.72
0
0
18 nov 2019
9.72
0
0
15 nov 2019
9.72
0.06
0.6211180124223602
14 nov 2019
9.66
0
0
13 nov 2019
9.66
-0.07
-0.7194244604316546
12 nov 2019
9.73
-0.05
-0.5112474437627812
11 nov 2019
9.78
-0.02
-0.20408163265306123
08 nov 2019
9.8
-0.07
-0.7092198581560284
07 nov 2019
9.87
-0.01
-0.10121457489878542
06 nov 2019
9.88
-0.05
-0.5035246727089627
05 nov 2019
9.93
-0.01
-0.1006036217303823
04 nov 2019
9.94
0.08
0.8113590263691683
31 oct 2019
9.86
0.01
0.10152284263959391
30 oct 2019
9.85
-0.07
-0.7056451612903226
29 oct 2019
9.92
-0.02
-0.2012072434607646
28 oct 2019
9.94
0.02
0.20161290322580644
25 oct 2019
9.92
0.02
0.20202020202020202
24 oct 2019
9.9
0.03
0.303951367781155
23 oct 2019
9.87
0
0
22 oct 2019
9.87
0.02
0.20304568527918782
21 oct 2019
9.85
0.03
0.3054989816700611
18 oct 2019
9.82
0.01
0.1019367991845056
17 oct 2019
9.81
0.06
0.6153846153846154
16 oct 2019
9.75
-0.02
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15 oct 2019
9.77
-0.02
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14 oct 2019
9.79
0
0
11 oct 2019
9.79
0.07
0.720164609053498
10 oct 2019
9.72
0.01
0.10298661174047374
09 oct 2019
9.71
0.02
0.20639834881320948
08 oct 2019
9.69
-0.04
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07 oct 2019
9.73
-0.01
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04 oct 2019
9.74
0.08
0.8281573498964804
03 oct 2019
9.66
0.07
0.7299270072992701
02 oct 2019
9.59
0.02
0.2089864158829676
01 oct 2019
9.57
-0.04
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30 sept 2019
9.61
-0.02
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27 sept 2019
9.63
-0.02
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26 sept 2019
9.65
0.02
0.20768431983385255
25 sept 2019
9.63
-0.05
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24 sept 2019
9.68
0
0
23 sept 2019
9.68
-0.01
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20 sept 2019
9.69
-0.03
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19 sept 2019
9.72
0
0
18 sept 2019
9.72
0.03
0.30959752321981426
17 sept 2019
9.69
-0.02
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16 sept 2019
9.71
-0.07
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13 sept 2019
9.78
0.02
0.20491803278688525
12 sept 2019
9.76
0.06
0.6185567010309279
11 sept 2019
9.7
-0.01
-0.10298661174047374
10 sept 2019
9.71
-0.04
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09 sept 2019
9.75
0.02
0.20554984583761562
06 sept 2019
9.73
0.01
0.102880658436214
05 sept 2019
9.72
0.04
0.4132231404958678
04 sept 2019
9.68
0.07
0.72840790842872
03 sept 2019
9.61
0.02
0.20855057351407716
02 sept 2019
9.59
-0.01
-0.10416666666666667
30 ago 2019
9.6
0.02
0.20876826722338204
29 ago 2019
9.58
-0.03
-0.31217481789802287
28 ago 2019
9.61
-0.04
-0.41450777202072536
27 ago 2019
9.65
-0.01
-0.10351966873706005
26 ago 2019
9.66
-0.01
-0.10341261633919338
23 ago 2019
9.67
-0.03
-0.30927835051546393
22 ago 2019
9.7
-0.02
-0.205761316872428
21 ago 2019
9.72
0.04
0.4132231404958678
20 ago 2019
9.68
-0.02
-0.20618556701030927
19 ago 2019
9.7
-0.03
-0.30832476875642345
16 ago 2019
9.73
0.01
0.102880658436214
14 ago 2019
9.72
-0.01
-0.10277492291880781
13 ago 2019
9.73
0.01
0.102880658436214
12 ago 2019
9.72
-0.07
-0.7150153217568948
09 ago 2019
9.79
0.04
0.41025641025641024
08 ago 2019
9.75
0.04
0.411946446961895
07 ago 2019
9.71
0.01
0.10309278350515463
06 ago 2019
9.7
-0.01
-0.10298661174047374
05 ago 2019
9.71
-0.04
-0.41025641025641024
02 ago 2019
9.75
-0.01
-0.10245901639344263
01 ago 2019
9.76
-0.13
-1.314459049544995
31 jul 2019
9.89
0.01
0.10121457489878542
30 jul 2019
9.88
-0.02
-0.20202020202020202
29 jul 2019
9.9
-0.04
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26 jul 2019
9.94
-0.04
-0.40080160320641284
25 jul 2019
9.98
-0.02
-0.2
24 jul 2019
10
0.02
0.20040080160320642
23 jul 2019
9.98
-0.05
-0.4985044865403789
22 jul 2019
10.03
0.03
0.3
19 jul 2019
10
0.04
0.40160642570281124
18 jul 2019
9.96
0.02
0.2012072434607646
17 jul 2019
9.94
-0.01
-0.10050251256281408
16 jul 2019
9.95
-0.03
-0.30060120240480964
15 jul 2019
9.98
0.04
0.4024144869215292
12 jul 2019
9.94
-0.01
-0.10050251256281408
11 jul 2019
9.95
0.05
0.5050505050505051
10 jul 2019
9.9
-0.01
-0.10090817356205853
09 jul 2019
9.91
-0.02
-0.2014098690835851
08 jul 2019
9.93
0.02
0.20181634712411706
05 jul 2019
9.91
-0.06
-0.6018054162487463
04 jul 2019
9.97
0.05
0.5040322580645161
03 jul 2019
9.92
0.05
0.5065856129685917
02 jul 2019
9.87
-0.03
-0.30303030303030304
01 jul 2019
9.9
0.03
0.303951367781155
28 jun 2019
9.87
0.02
0.20304568527918782
27 jun 2019
9.85
0.01
0.1016260162601626
26 jun 2019
9.84
-0.02
-0.2028397565922921
25 jun 2019
9.86
0.01
0.10152284263959391
24 jun 2019
9.85
0.01
0.1016260162601626
21 jun 2019
9.84
0.01
0.1017293997965412
20 jun 2019
9.83
0.13
1.3402061855670102
19 jun 2019
9.7
0
0
18 jun 2019
9.7
0.03
0.31023784901758017
17 jun 2019
9.67
-0.01
-0.10330578512396695
14 jun 2019
9.68
-0.01
-0.10319917440660474
13 jun 2019
9.69
-0.02
-0.2059732234809475
12 jun 2019
9.71
0.03
0.30991735537190085
11 jun 2019
9.68
0.06
0.6237006237006237
06 jun 2019
9.59
-0.01
-0.10416666666666667
05 jun 2019
9.6
0.03
0.31347962382445144
04 jun 2019
9.57
0.04
0.4197271773347324
03 jun 2019
9.53
0.05
0.5274261603375527
31 may 2019
9.48
0.06
0.6369426751592356
29 may 2019
9.42
-0.02
-0.211864406779661
28 may 2019
9.44
0
0
27 may 2019
9.44
-0.01
-0.10582010582010581
24 may 2019
9.45
0.06
0.6389776357827476
23 may 2019
9.39
-0.04
-0.4241781548250265
22 may 2019
9.43
0.05
0.5330490405117271
21 may 2019
9.38
-0.02
-0.2127659574468085
20 may 2019
9.4
-0.01
-0.10626992561105207
17 may 2019
9.41
-0.04
-0.42328042328042326
16 may 2019
9.45
0.02
0.21208907741251326
15 may 2019
9.43
-0.02
-0.21164021164021163
14 may 2019
9.45
0
0
13 may 2019
9.45
-0.02
-0.21119324181626187
10 may 2019
9.47
0.04
0.4241781548250265
08 may 2019
9.43
0.01
0.10615711252653928
07 may 2019
9.42
-0.05
-0.5279831045406547
06 may 2019
9.47
0.02
0.21164021164021163
03 may 2019
9.45
0.02
0.21208907741251326
02 may 2019
9.43
-0.06
-0.6322444678609063
30 abr 2019
9.49
0
0
29 abr 2019
9.49
-0.01
-0.10526315789473684
26 abr 2019
9.5
0.05
0.5291005291005291
25 abr 2019
9.45
-0.08
-0.8394543546694648
24 abr 2019
9.53
-0.04
-0.4179728317659352
23 abr 2019
9.57
-0.06
-0.6230529595015576
18 abr 2019
9.63
-0.02
-0.20725388601036268
17 abr 2019
9.65
0.01
0.1037344398340249
16 abr 2019
9.64
-0.04
-0.4132231404958678
15 abr 2019
9.68
0
0
12 abr 2019
9.68
0.01
0.10341261633919338
11 abr 2019
9.67
-0.01
-0.10330578512396695
10 abr 2019
9.68
0.02
0.2070393374741201
09 abr 2019
9.66
0.02
0.2074688796680498
08 abr 2019
9.64
0.02
0.2079002079002079
05 abr 2019
9.62
0.01
0.1040582726326743
04 abr 2019
9.61
0
0
03 abr 2019
9.61
0
0
02 abr 2019
9.61
0.01
0.10416666666666667
01 abr 2019
9.6
0.05
0.5235602094240838
29 mar 2019
9.55
0.05
0.5263157894736842
28 mar 2019
9.5
-0.03
-0.3147953830010493
27 mar 2019
9.53
-0.09
-0.9355509355509356
26 mar 2019
9.62
-0.03
-0.31088082901554404
25 mar 2019
9.65
0.05
0.5208333333333334
22 mar 2019
9.6
-0.15
-1.5384615384615385
21 mar 2019
9.75
0.05
0.5154639175257731
20 mar 2019
9.7
0.01
0.10319917440660474
19 mar 2019
9.69
0.02
0.20682523267838676
18 mar 2019
9.67
0.04
0.4153686396677051
15 mar 2019
9.63
0.04
0.4171011470281543
14 mar 2019
9.59
-0.01
-0.10416666666666667
13 mar 2019
9.6
0
0
12 mar 2019
9.6
0.05
0.5235602094240838
11 mar 2019
9.55
0.03
0.31512605042016806
08 mar 2019
9.52
-0.03
-0.31413612565445026
07 mar 2019
9.55
-0.08
-0.8307372793354102
06 mar 2019
9.63
-0.02
-0.20725388601036268
05 mar 2019
9.65
0.01
0.1037344398340249
04 mar 2019
9.64
-0.04
-0.4132231404958678
01 mar 2019
9.68
-0.07
-0.717948717948718
28 feb 2019
9.75
-0.01
-0.10245901639344263
27 feb 2019
9.76
0.02
0.2053388090349076
26 feb 2019
9.74
0
0
25 feb 2019
9.74
0.04
0.41237113402061853
22 feb 2019
9.7
0.02
0.2066115702479339
21 feb 2019
9.68
-0.03
-0.30895983522142123
20 feb 2019
9.71
0.05
0.5175983436853002
19 feb 2019
9.66
0
0
18 feb 2019
9.66
0.04
0.4158004158004158
15 feb 2019
9.62
0.04
0.4175365344467641
14 feb 2019
9.58
-0.07
-0.7253886010362695
13 feb 2019
9.65
-0.03
-0.30991735537190085
12 feb 2019
9.68
0
0
11 feb 2019
9.68
-0.08
-0.819672131147541
08 feb 2019
9.76
0
0
07 feb 2019
9.76
-0.04
-0.40816326530612246
06 feb 2019
9.8
-0.04
-0.4065040650406504
05 feb 2019
9.84
0.01
0.1017293997965412
04 feb 2019
9.83
0
0
01 feb 2019
9.83
0.01
0.10183299389002037
31 ene 2019
9.82
0.17
1.761658031088083
30 ene 2019
9.65
0.01
0.1037344398340249
29 ene 2019
9.64
0.04
0.4166666666666667
28 ene 2019
9.6
-0.01
-0.1040582726326743
25 ene 2019
9.61
0.04
0.4179728317659352
24 ene 2019
9.57
0.06
0.6309148264984227
23 ene 2019
9.51
-0.01
-0.10504201680672269
22 ene 2019
9.52
-0.01
-0.1049317943336831
21 ene 2019
9.53
-0.03
-0.3138075313807531
18 ene 2019
9.56
0.01
0.10471204188481675
17 ene 2019
9.55
-0.04
-0.4171011470281543
16 ene 2019
9.59
-0.01
-0.10416666666666667
15 ene 2019
9.6
0.01
0.10427528675703858
14 ene 2019
9.59
0.02
0.2089864158829676
11 ene 2019
9.57
-0.02
-0.20855057351407716
10 ene 2019
9.59
0
0
09 ene 2019
9.59
0.05
0.5241090146750524
08 ene 2019
9.54
-0.04
-0.4175365344467641
07 ene 2019
9.58
0.13
1.3756613756613756
04 ene 2019
9.45
0.05
0.5319148936170213
03 ene 2019
9.4
0.06
0.6423982869379015
02 ene 2019
9.34
-0.02
-0.21367521367521367
31 dic 2018
9.36
0.01
0.10695187165775401
28 dic 2018
9.35
0.06
0.6458557588805167
27 dic 2018
9.29
-0.01
-0.10752688172043011
21 dic 2018
9.3
-0.04
-0.4282655246252677
20 dic 2018
9.34
0.04
0.43010752688172044
19 dic 2018
9.3
0.06
0.6493506493506493
18 dic 2018
9.24
0.04
0.43478260869565216
17 dic 2018
9.2
0.05
0.546448087431694
14 dic 2018
9.15
-0.07
-0.7592190889370932
13 dic 2018
9.22
-0.01
-0.10834236186348863
12 dic 2018
9.23
0.04
0.4352557127312296
11 dic 2018
9.19
-0.04
-0.4333694474539545
10 dic 2018
9.23
-0.07
-0.7526881720430108
07 dic 2018
9.3
0.09
0.9771986970684039
06 dic 2018
9.21
-0.06
-0.6472491909385113
05 dic 2018
9.27
-0.07
-0.7494646680942184
04 dic 2018
9.34
-0.01
-0.10695187165775401
03 dic 2018
9.35
0.07
0.7543103448275862
30 nov 2018
9.28
-0.03
-0.322234156820623
29 nov 2018
9.31
0.15
1.6375545851528384
28 nov 2018
9.16
-0.03
-0.3264417845484222
27 nov 2018
9.19
-0.05
-0.5411255411255411
26 nov 2018
9.24
0
0
23 nov 2018
9.24
-0.03
-0.32362459546925565
22 nov 2018
9.27
0.03
0.3246753246753247
21 nov 2018
9.24
0.03
0.3257328990228013
20 nov 2018
9.21
-0.04
-0.43243243243243246
19 nov 2018
9.25
0.01
0.10822510822510822
16 nov 2018
9.24
0.09
0.9836065573770492
15 nov 2018
9.15
0.02
0.21905805038335158
14 nov 2018
9.13
0.06
0.6615214994487321
13 nov 2018
9.07
-0.04
-0.43907793633369924
12 nov 2018
9.11
-0.05
-0.5458515283842795
09 nov 2018
9.16
-0.11
-1.186623516720604
08 nov 2018
9.27
-0.03
-0.3225806451612903
07 nov 2018
9.3
0.05
0.5405405405405406
06 nov 2018
9.25
0.06
0.6528835690968444
05 nov 2018
9.19
0.01
0.10893246187363835
02 nov 2018
9.18
0.17
1.8867924528301887
31 oct 2018
9.01
-0.08
-0.8800880088008801
30 oct 2018
9.09
-0.04
-0.43811610076670315
29 oct 2018
9.13
0.03
0.32967032967032966
26 oct 2018
9.1
0
0
25 oct 2018
9.1
-0.05
-0.546448087431694
24 oct 2018
9.15
-0.01
-0.1091703056768559
23 oct 2018
9.16
-0.05
-0.5428881650380022
22 oct 2018
9.21
-0.01
-0.10845986984815618
19 oct 2018
9.22
-0.04
-0.4319654427645788
18 oct 2018
9.26
-0.03
-0.32292787944025836
17 oct 2018
9.29
0.02
0.21574973031283712
16 oct 2018
9.27
0.06
0.6514657980456026
15 oct 2018
9.21
0.06
0.6557377049180327
12 oct 2018
9.15
0.03
0.32894736842105265
11 oct 2018
9.12
0.03
0.33003300330033003
10 oct 2018
9.09
0.05
0.5530973451327433
09 oct 2018
9.04
-0.02
-0.22075055187637968
08 oct 2018
9.06
-0.04
-0.43956043956043955
05 oct 2018
9.1
0
0
04 oct 2018
9.1
-0.14
-1.5151515151515151
03 oct 2018
9.24
0.02
0.21691973969631237
02 oct 2018
9.22
-0.06
-0.646551724137931
01 oct 2018
9.28
0.02
0.2159827213822894
28 sept 2018
9.26
-0.02
-0.21551724137931033
27 sept 2018
9.28
0.05
0.5417118093174431
26 sept 2018
9.23
0.03
0.32608695652173914
25 sept 2018
9.2
-0.07
-0.7551240560949298
24 sept 2018
9.27
0.06
0.6514657980456026
21 sept 2018
9.21
0.01
0.10869565217391304
20 sept 2018
9.2
0.05
0.546448087431694
19 sept 2018
9.15
0.03
0.32894736842105265
18 sept 2018
9.12
0.03
0.33003300330033003
17 sept 2018
9.09
-0.01
-0.10989010989010989
14 sept 2018
9.1
0.01
0.11001100110011001
13 sept 2018
9.09
0.11
1.2249443207126949
12 sept 2018
8.98
0.05
0.5599104143337066
11 sept 2018
8.93
-0.02
-0.22346368715083798
10 sept 2018
8.95
-0.03
-0.33407572383073497
07 sept 2018
8.98
0.05
0.5599104143337066
06 sept 2018
8.93
0.04
0.4499437570303712
05 sept 2018
8.89
-0.01
-0.11235955056179775
04 sept 2018
8.9
-0.13
-1.4396456256921373
03 sept 2018
9.03
-0.04
-0.4410143329658214
31 ago 2018
9.07
-0.02
-0.22002200220022003
30 ago 2018
9.09
-0.11
-1.1956521739130435
29 ago 2018
9.2
-0.14
-1.4989293361884368
28 ago 2018
9.34
0.01
0.10718113612004287
27 ago 2018
9.33
0.05
0.5387931034482759
24 ago 2018
9.28
0
0
23 ago 2018
9.28
-0.01
-0.10764262648008611
22 ago 2018
9.29
0.03
0.32397408207343414
21 ago 2018
9.26
0.05
0.5428881650380022
20 ago 2018
9.21
0.02
0.2176278563656148
17 ago 2018
9.19
-0.1
-1.0764262648008611
16 ago 2018
9.29
0.04
0.43243243243243246
14 ago 2018
9.25
0.04
0.43431053203040176
13 ago 2018
9.21
-0.16
-1.7075773745997866
10 ago 2018
9.37
-0.36
-3.6998972250770814
09 ago 2018
9.73
-0.09
-0.9164969450101833
08 ago 2018
9.82
-0.04
-0.4056795131845842
07 ago 2018
9.86
0.04
0.4073319755600815
06 ago 2018
9.82
-0.03
-0.30456852791878175
03 ago 2018
9.85
0
0
02 ago 2018
9.85
-0.11
-1.104417670682731
01 ago 2018
9.96
0
0
31 jul 2018
9.96
-0.04
-0.4
30 jul 2018
10
0.03
0.30090270812437314
27 jul 2018
9.97
0.01
0.10040160642570281
26 jul 2018
9.96
0.02
0.2012072434607646
25 jul 2018
9.94
0.04
0.40404040404040403
24 jul 2018
9.9
0.04
0.4056795131845842
23 jul 2018
9.86
-0.02
-0.20242914979757085
20 jul 2018
9.88
0.09
0.9193054136874361
19 jul 2018
9.79
-0.07
-0.7099391480730223
18 jul 2018
9.86
-0.06
-0.6048387096774194
17 jul 2018
9.92
-0.01
-0.10070493454179255
16 jul 2018
9.93
0.07
0.7099391480730223
13 jul 2018
9.86
-0.02
-0.20242914979757085
12 jul 2018
9.88
-0.05
-0.5035246727089627
11 jul 2018
9.93
-0.01
-0.1006036217303823
10 jul 2018
9.94
-0.06
-0.6
09 jul 2018
10
0
0
06 jul 2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
09-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-8.935743
30 sept 2018
2.094818
31 oct 2018
-2.699784
30 nov 2018
2.99667
31 dic 2018
0.862069
31 ene 2019
4.91453
28 feb 2019
-0.712831
31 mar 2019
-2.051282
30 abr 2019
-0.628272
31 may 2019
-0.105374
30 jun 2019
4.113924
31 jul 2019
0.202634
31 ago 2019
-2.932255
30 sept 2019
0.104167
31 oct 2019
2.601457
30 nov 2019
-2.231237
31 dic 2019
3.941909
31 ene 2020
-1.297405
29 feb 2020
-2.831143
31 mar 2020
-13.111342
30 abr 2020
3.832335
31 may 2020
5.420992
30 jun 2020
-0.984683
31 jul 2020
4.861878
31 ago 2020
-0.316122
30 sept 2020
-2.642706
31 oct 2020
0.760043
30 nov 2020
4.956897
31 dic 2020
3.901437
31 ene 2021
-1.383399
28 feb 2021
-2.304609
31 mar 2021
-3.487179
30 abr 2021
2.444208
31 may 2021
2.697095
30 jun 2021
-1.818182
31 jul 2021
-0.720165
31 ago 2021
0.310881
30 sept 2021
-3.512397
31 oct 2021
-1.17773
30 nov 2021
-2.383532
31 dic 2021
0.99889
31 ene 2022
-0.10989
28 feb 2022
-4.40044
31 mar 2022
-2.761795
30 abr 2022
-6.745562
31 may 2022
2.538071
30 jun 2022
-4.826733
31 jul 2022
1.30039
31 ago 2022
0
30 sept 2022
-6.033376
31 oct 2022
0.273224
30 nov 2022
7.220708
31 dic 2022
2.033037
31 ene 2023
4.98132
28 feb 2023
-4.151839
31 mar 2023
4.950495
30 abr 2023
1.179245
31 may 2023
-1.981352
30 jun 2023
3.686088
31 jul 2023
2.408257
31 ago 2023
-3.023516
30 sept 2023
-4.965358
31 oct 2023
-0.36452
30 nov 2023
6.829268
31 dic 2023
3.881279
31 ene 2024
-1.978022
29 feb 2024
-1.233184