BGF China Bond Fund
El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
RMB 20.647.840.028
Fecha de lanzamiento de la serie
04 jul 2018
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
USD
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,03%
ISIN
LU1847653141
Comisión total
0,75%
Comisión de rentabilidad
-
Inversión inicial mínima
USD 5.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
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
BGRA6UH
SEDOL
BZ16G92
29-feb-2024
BGF China Bond Fund
Inception Date
04 jul 2018
Fund Holdings as of
-
Total Net Assets
USD 413.407.656,44
Number of Securities
472,00
Shares Outstanding
49.701.537,27
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.32
-0.03
-0.3592814371257485
27 mar 2024
8.35
0
0
26 mar 2024
8.35
0.01
0.11990407673860912
25 mar 2024
8.34
0
0
22 mar 2024
8.34
0
0
21 mar 2024
8.34
0.01
0.12004801920768307
20 mar 2024
8.33
0
0
19 mar 2024
8.33
0
0
18 mar 2024
8.33
0.01
0.1201923076923077
15 mar 2024
8.32
-0.01
-0.12004801920768307
14 mar 2024
8.33
0
0
13 mar 2024
8.33
0
0
12 mar 2024
8.33
-0.01
-0.11990407673860912
11 mar 2024
8.34
0
0
08 mar 2024
8.34
0.01
0.12004801920768307
07 mar 2024
8.33
0
0
06 mar 2024
8.33
0.01
0.1201923076923077
05 mar 2024
8.32
0
0
04 mar 2024
8.32
0.01
0.12033694344163658
01 mar 2024
8.31
0
0
29 feb 2024
8.31
-0.03
-0.3597122302158273
28 feb 2024
8.34
0
0
27 feb 2024
8.34
0.01
0.12004801920768307
26 feb 2024
8.33
0.01
0.1201923076923077
23 feb 2024
8.32
0
0
22 feb 2024
8.32
0.01
0.12033694344163658
21 feb 2024
8.31
0.01
0.12048192771084337
20 feb 2024
8.3
0.01
0.12062726176115803
19 feb 2024
8.29
0.02
0.2418379685610641
08 feb 2024
8.27
0
0
07 feb 2024
8.27
0.01
0.12106537530266344
06 feb 2024
8.26
-0.01
-0.12091898428053205
05 feb 2024
8.27
0.01
0.12106537530266344
02 feb 2024
8.26
0.01
0.12121212121212122
01 feb 2024
8.25
0
0
31 ene 2024
8.25
-0.02
-0.2418379685610641
30 ene 2024
8.27
0.01
0.12106537530266344
29 ene 2024
8.26
0.01
0.12121212121212122
26 ene 2024
8.25
0.01
0.12135922330097088
25 ene 2024
8.24
0
0
24 ene 2024
8.24
0.01
0.12150668286755771
23 ene 2024
8.23
0
0
22 ene 2024
8.23
0
0
19 ene 2024
8.23
0
0
18 ene 2024
8.23
0.01
0.12165450121654502
17 ene 2024
8.22
0
0
16 ene 2024
8.22
0
0
15 ene 2024
8.22
0
0
12 ene 2024
8.22
0
0
11 ene 2024
8.22
0.01
0.1218026796589525
10 ene 2024
8.21
0.01
0.12195121951219512
09 ene 2024
8.2
0
0
08 ene 2024
8.2
0
0
05 ene 2024
8.2
0
0
04 ene 2024
8.2
0
0
03 ene 2024
8.2
0
0
02 ene 2024
8.2
0.01
0.1221001221001221
29 dic 2023
8.19
-0.03
-0.36496350364963503
28 dic 2023
8.22
0
0
27 dic 2023
8.22
0.02
0.24390243902439024
22 dic 2023
8.2
0
0
21 dic 2023
8.2
0.01
0.1221001221001221
20 dic 2023
8.19
0
0
19 dic 2023
8.19
0
0
18 dic 2023
8.19
0.01
0.12224938875305623
15 dic 2023
8.18
0
0
14 dic 2023
8.18
0.02
0.24509803921568626
13 dic 2023
8.16
0
0
12 dic 2023
8.16
0.01
0.12269938650306748
11 dic 2023
8.15
0
0
08 dic 2023
8.15
-0.01
-0.12254901960784313
07 dic 2023
8.16
0.01
0.12269938650306748
06 dic 2023
8.15
0.01
0.12285012285012285
05 dic 2023
8.14
-0.01
-0.12269938650306748
04 dic 2023
8.15
0.01
0.12285012285012285
01 dic 2023
8.14
0
0
30 nov 2023
8.14
-0.04
-0.4889975550122249
29 nov 2023
8.18
0
0
28 nov 2023
8.18
0.01
0.12239902080783353
27 nov 2023
8.17
0
0
24 nov 2023
8.17
0
0
23 nov 2023
8.17
0
0
22 nov 2023
8.17
0
0
21 nov 2023
8.17
0.02
0.24539877300613497
20 nov 2023
8.15
0
0
17 nov 2023
8.15
0.01
0.12285012285012285
16 nov 2023
8.14
0.01
0.12300123001230012
15 nov 2023
8.13
0.01
0.12315270935960591
14 nov 2023
8.12
0
0
13 nov 2023
8.12
0.01
0.12330456226880394
10 nov 2023
8.11
0
0
09 nov 2023
8.11
0
0
08 nov 2023
8.11
0.01
0.12345679012345678
07 nov 2023
8.1
0
0
06 nov 2023
8.1
0.03
0.37174721189591076
03 nov 2023
8.07
0
0
02 nov 2023
8.07
0
0
31 oct 2023
8.07
-0.03
-0.37037037037037035
30 oct 2023
8.1
0
0
27 oct 2023
8.1
0
0
26 oct 2023
8.1
0
0
25 oct 2023
8.1
0
0
24 oct 2023
8.1
0.01
0.12360939431396786
23 oct 2023
8.09
-0.01
-0.12345679012345678
20 oct 2023
8.1
0
0
19 oct 2023
8.1
-0.01
-0.12330456226880394
18 oct 2023
8.11
-0.01
-0.12315270935960591
17 oct 2023
8.12
0.01
0.12330456226880394
16 oct 2023
8.11
-0.01
-0.12315270935960591
13 oct 2023
8.12
0
0
12 oct 2023
8.12
0.01
0.12330456226880394
11 oct 2023
8.11
-0.01
-0.12315270935960591
10 oct 2023
8.12
0.03
0.37082818294190356
09 oct 2023
8.09
-0.03
-0.3694581280788177
27 sept 2023
8.12
-0.03
-0.36809815950920244
26 sept 2023
8.15
-0.01
-0.12254901960784313
25 sept 2023
8.16
0
0
22 sept 2023
8.16
0
0
21 sept 2023
8.16
0.01
0.12269938650306748
20 sept 2023
8.15
-0.01
-0.12254901960784313
19 sept 2023
8.16
-0.01
-0.12239902080783353
18 sept 2023
8.17
0.01
0.12254901960784313
15 sept 2023
8.16
-0.01
-0.12239902080783353
14 sept 2023
8.17
0
0
13 sept 2023
8.17
0
0
12 sept 2023
8.17
0
0
11 sept 2023
8.17
-0.01
-0.12224938875305623
08 sept 2023
8.18
0.01
0.12239902080783353
07 sept 2023
8.17
-0.01
-0.12224938875305623
06 sept 2023
8.18
0
0
05 sept 2023
8.18
-0.02
-0.24390243902439024
04 sept 2023
8.2
0.02
0.24449877750611246
01 sept 2023
8.18
0
0
31 ago 2023
8.18
-0.02
-0.24390243902439024
30 ago 2023
8.2
0.01
0.1221001221001221
29 ago 2023
8.19
0
0
28 ago 2023
8.19
0
0
25 ago 2023
8.19
-0.01
-0.12195121951219512
24 ago 2023
8.2
0.01
0.1221001221001221
23 ago 2023
8.19
0
0
22 ago 2023
8.19
0
0
21 ago 2023
8.19
-0.01
-0.12195121951219512
18 ago 2023
8.2
-0.01
-0.1218026796589525
17 ago 2023
8.21
-0.01
-0.12165450121654502
16 ago 2023
8.22
-0.01
-0.12150668286755771
14 ago 2023
8.23
-0.01
-0.12135922330097088
11 ago 2023
8.24
0
0
10 ago 2023
8.24
0
0
09 ago 2023
8.24
-0.01
-0.12121212121212122
08 ago 2023
8.25
-0.01
-0.12106537530266344
07 ago 2023
8.26
0.01
0.12121212121212122
04 ago 2023
8.25
0
0
03 ago 2023
8.25
0
0
02 ago 2023
8.25
-0.01
-0.12106537530266344
01 ago 2023
8.26
0
0
31 jul 2023
8.26
-0.03
-0.3618817852834741
28 jul 2023
8.29
0.01
0.12077294685990338
27 jul 2023
8.28
0.01
0.12091898428053205
26 jul 2023
8.27
-0.01
-0.12077294685990338
25 jul 2023
8.28
0.01
0.12091898428053205
24 jul 2023
8.27
-0.01
-0.12077294685990338
21 jul 2023
8.28
0
0
20 jul 2023
8.28
0
0
19 jul 2023
8.28
0
0
18 jul 2023
8.28
-0.01
-0.12062726176115803
17 jul 2023
8.29
0
0
14 jul 2023
8.29
0.01
0.12077294685990338
13 jul 2023
8.28
0.01
0.12091898428053205
12 jul 2023
8.27
0
0
11 jul 2023
8.27
0.01
0.12106537530266344
10 jul 2023
8.26
0
0
07 jul 2023
8.26
-0.01
-0.12091898428053205
06 jul 2023
8.27
0
0
05 jul 2023
8.27
0
0
04 jul 2023
8.27
0
0
03 jul 2023
8.27
0
0
30 jun 2023
8.27
-0.04
-0.4813477737665463
29 jun 2023
8.31
0
0
28 jun 2023
8.31
0
0
27 jun 2023
8.31
0
0
26 jun 2023
8.31
0
0
20 jun 2023
8.31
-0.01
-0.1201923076923077
19 jun 2023
8.32
0
0
16 jun 2023
8.32
0.01
0.12033694344163658
15 jun 2023
8.31
0
0
14 jun 2023
8.31
0.01
0.12048192771084337
13 jun 2023
8.3
0
0
12 jun 2023
8.3
0.01
0.12062726176115803
09 jun 2023
8.29
0.01
0.12077294685990338
08 jun 2023
8.28
0
0
07 jun 2023
8.28
0
0
06 jun 2023
8.28
0.01
0.12091898428053205
05 jun 2023
8.27
0
0
02 jun 2023
8.27
0.01
0.12106537530266344
01 jun 2023
8.26
0.01
0.12121212121212122
31 may 2023
8.25
-0.04
-0.4825090470446321
30 may 2023
8.29
0
0
26 may 2023
8.29
-0.01
-0.12048192771084337
25 may 2023
8.3
0
0
24 may 2023
8.3
0.01
0.12062726176115803
23 may 2023
8.29
-0.01
-0.12048192771084337
22 may 2023
8.3
0
0
19 may 2023
8.3
0.01
0.12062726176115803
17 may 2023
8.29
-0.01
-0.12048192771084337
16 may 2023
8.3
0
0
15 may 2023
8.3
0.01
0.12062726176115803
12 may 2023
8.29
0
0
11 may 2023
8.29
0
0
10 may 2023
8.29
-0.01
-0.12048192771084337
08 may 2023
8.3
0
0
05 may 2023
8.3
0
0
04 may 2023
8.3
0
0
27 abr 2023
8.3
-0.03
-0.36014405762304924
26 abr 2023
8.33
0
0
25 abr 2023
8.33
0.01
0.1201923076923077
24 abr 2023
8.32
-0.01
-0.12004801920768307
21 abr 2023
8.33
0.01
0.1201923076923077
20 abr 2023
8.32
0
0
19 abr 2023
8.32
-0.01
-0.12004801920768307
18 abr 2023
8.33
0
0
17 abr 2023
8.33
0
0
14 abr 2023
8.33
0.01
0.1201923076923077
13 abr 2023
8.32
0
0
12 abr 2023
8.32
0
0
11 abr 2023
8.32
-0.01
-0.12004801920768307
06 abr 2023
8.33
0.01
0.1201923076923077
05 abr 2023
8.32
0.01
0.12033694344163658
04 abr 2023
8.31
0
0
03 abr 2023
8.31
0.01
0.12048192771084337
31 mar 2023
8.3
-0.03
-0.36014405762304924
30 mar 2023
8.33
0.02
0.24067388688327315
29 mar 2023
8.31
0.01
0.12048192771084337
28 mar 2023
8.3
0
0
27 mar 2023
8.3
-0.01
-0.12033694344163658
24 mar 2023
8.31
-0.01
-0.1201923076923077
23 mar 2023
8.32
0
0
22 mar 2023
8.32
0
0
21 mar 2023
8.32
-0.01
-0.12004801920768307
20 mar 2023
8.33
0
0
17 mar 2023
8.33
-0.01
-0.11990407673860912
16 mar 2023
8.34
-0.01
-0.11976047904191617
15 mar 2023
8.35
0.01
0.11990407673860912
14 mar 2023
8.34
-0.01
-0.11976047904191617
13 mar 2023
8.35
0
0
10 mar 2023
8.35
-0.02
-0.23894862604540024
09 mar 2023
8.37
0.01
0.11961722488038277
08 mar 2023
8.36
-0.01
-0.11947431302270012
07 mar 2023
8.37
-0.01
-0.11933174224343675
06 mar 2023
8.38
0.01
0.11947431302270012
03 mar 2023
8.37
0
0
02 mar 2023
8.37
0
0
01 mar 2023
8.37
0
0
28 feb 2023
8.37
-0.03
-0.35714285714285715
27 feb 2023
8.4
0
0
24 feb 2023
8.4
0.01
0.11918951132300358
23 feb 2023
8.39
0
0
22 feb 2023
8.39
-0.01
-0.11904761904761904
21 feb 2023
8.4
0.02
0.2386634844868735
20 feb 2023
8.38
-0.02
-0.23809523809523808
17 feb 2023
8.4
-0.01
-0.11890606420927467
16 feb 2023
8.41
0.01
0.11904761904761904
15 feb 2023
8.4
-0.01
-0.11890606420927467
14 feb 2023
8.41
0
0
13 feb 2023
8.41
0
0
10 feb 2023
8.41
0
0
09 feb 2023
8.41
0
0
08 feb 2023
8.41
0
0
07 feb 2023
8.41
0
0
06 feb 2023
8.41
0.03
0.35799522673031026
03 feb 2023
8.38
-0.02
-0.23809523809523808
02 feb 2023
8.4
0.01
0.11918951132300358
01 feb 2023
8.39
0.01
0.11933174224343675
31 ene 2023
8.38
-0.03
-0.356718192627824
30 ene 2023
8.41
0.02
0.23837902264600716
19 ene 2023
8.39
0.02
0.23894862604540024
18 ene 2023
8.37
0.01
0.11961722488038277
17 ene 2023
8.36
0.01
0.11976047904191617
16 ene 2023
8.35
0
0
13 ene 2023
8.35
0.01
0.11990407673860912
12 ene 2023
8.34
0
0
11 ene 2023
8.34
0
0
10 ene 2023
8.34
0
0
09 ene 2023
8.34
0.01
0.12004801920768307
06 ene 2023
8.33
0.01
0.1201923076923077
05 ene 2023
8.32
0.02
0.24096385542168675
04 ene 2023
8.3
0.02
0.24154589371980675
03 ene 2023
8.28
0.01
0.12091898428053205
02 ene 2023
8.27
0
0
30 dic 2022
8.27
-0.04
-0.4813477737665463
29 dic 2022
8.31
0.01
0.12048192771084337
28 dic 2022
8.3
0
0
27 dic 2022
8.3
0
0
23 dic 2022
8.3
0.01
0.12062726176115803
22 dic 2022
8.29
0.01
0.12077294685990338
21 dic 2022
8.28
-0.01
-0.12062726176115803
20 dic 2022
8.29
0.01
0.12077294685990338
19 dic 2022
8.28
0.01
0.12091898428053205
16 dic 2022
8.27
0
0
15 dic 2022
8.27
0.01
0.12106537530266344
14 dic 2022
8.26
0.02
0.24271844660194175
13 dic 2022
8.24
-0.01
-0.12121212121212122
12 dic 2022
8.25
-0.01
-0.12106537530266344
09 dic 2022
8.26
0.01
0.12121212121212122
08 dic 2022
8.25
0.01
0.12135922330097088
07 dic 2022
8.24
0
0
06 dic 2022
8.24
0
0
05 dic 2022
8.24
-0.01
-0.12121212121212122
02 dic 2022
8.25
0.02
0.24301336573511542
01 dic 2022
8.23
0.01
0.12165450121654502
30 nov 2022
8.22
-0.02
-0.24271844660194175
29 nov 2022
8.24
0.02
0.24330900243309003
28 nov 2022
8.22
0
0
25 nov 2022
8.22
0.02
0.24390243902439024
24 nov 2022
8.2
0.01
0.1221001221001221
23 nov 2022
8.19
-0.01
-0.12195121951219512
22 nov 2022
8.2
0
0
21 nov 2022
8.2
0
0
18 nov 2022
8.2
-0.01
-0.1218026796589525
17 nov 2022
8.21
0
0
16 nov 2022
8.21
0.01
0.12195121951219512
15 nov 2022
8.2
0.01
0.1221001221001221
14 nov 2022
8.19
0.02
0.24479804161566707
11 nov 2022
8.17
0.03
0.36855036855036855
10 nov 2022
8.14
-0.01
-0.12269938650306748
09 nov 2022
8.15
0
0
08 nov 2022
8.15
0.03
0.3694581280788177
07 nov 2022
8.12
-0.02
-0.2457002457002457
04 nov 2022
8.14
0.05
0.6180469715698393
03 nov 2022
8.09
-0.06
-0.7361963190184049
02 nov 2022
8.15
-0.01
-0.12254901960784313
31 oct 2022
8.16
-0.07
-0.850546780072904
28 oct 2022
8.23
-0.02
-0.24242424242424243
27 oct 2022
8.25
0
0
26 oct 2022
8.25
-0.01
-0.12106537530266344
25 oct 2022
8.26
-0.02
-0.24154589371980675
24 oct 2022
8.28
0
0
21 oct 2022
8.28
0
0
20 oct 2022
8.28
-0.03
-0.36101083032490977
19 oct 2022
8.31
0
0
18 oct 2022
8.31
-0.01
-0.1201923076923077
17 oct 2022
8.32
-0.01
-0.12004801920768307
14 oct 2022
8.33
-0.01
-0.11990407673860912
13 oct 2022
8.34
-0.01
-0.11976047904191617
12 oct 2022
8.35
0
0
11 oct 2022
8.35
0.01
0.11990407673860912
10 oct 2022
8.34
-0.03
-0.35842293906810035
29 sept 2022
8.37
-0.05
-0.5938242280285035
28 sept 2022
8.42
-0.03
-0.35502958579881655
27 sept 2022
8.45
0
0
26 sept 2022
8.45
-0.02
-0.2361275088547816
23 sept 2022
8.47
-0.01
-0.1179245283018868
22 sept 2022
8.48
-0.01
-0.11778563015312132
21 sept 2022
8.49
0
0
20 sept 2022
8.49
0
0
19 sept 2022
8.49
0
0
16 sept 2022
8.49
-0.01
-0.11764705882352941
15 sept 2022
8.5
0
0
14 sept 2022
8.5
-0.01
-0.11750881316098707
13 sept 2022
8.51
0
0
12 sept 2022
8.51
0
0
09 sept 2022
8.51
0
0
08 sept 2022
8.51
0
0
07 sept 2022
8.51
0
0
06 sept 2022
8.51
0
0
05 sept 2022
8.51
0
0
02 sept 2022
8.51
0
0
01 sept 2022
8.51
0
0
31 ago 2022
8.51
-0.05
-0.5841121495327103
30 ago 2022
8.56
0
0
29 ago 2022
8.56
-0.01
-0.11668611435239207
26 ago 2022
8.57
0.02
0.23391812865497075
25 ago 2022
8.55
0
0
24 ago 2022
8.55
0
0
23 ago 2022
8.55
0
0
22 ago 2022
8.55
0
0
19 ago 2022
8.55
0
0
18 ago 2022
8.55
0
0
17 ago 2022
8.55
0
0
16 ago 2022
8.55
0.02
0.23446658851113716
12 ago 2022
8.53
0.01
0.11737089201877934
11 ago 2022
8.52
0
0
10 ago 2022
8.52
0
0
09 ago 2022
8.52
-0.01
-0.11723329425556858
08 ago 2022
8.53
0
0
05 ago 2022
8.53
0
0
04 ago 2022
8.53
0
0
03 ago 2022
8.53
-0.01
-0.117096018735363
02 ago 2022
8.54
-0.01
-0.11695906432748537
01 ago 2022
8.55
0.02
0.23446658851113716
29 jul 2022
8.53
-0.03
-0.35046728971962615
28 jul 2022
8.56
0
0
27 jul 2022
8.56
0
0
26 jul 2022
8.56
0
0
25 jul 2022
8.56
0.02
0.234192037470726
22 jul 2022
8.54
-0.01
-0.11695906432748537
21 jul 2022
8.55
0
0
20 jul 2022
8.55
-0.01
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19 jul 2022
8.56
-0.02
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18 jul 2022
8.58
0.03
0.3508771929824561
15 jul 2022
8.55
-0.02
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14 jul 2022
8.57
-0.02
-0.23282887077997672
13 jul 2022
8.59
0.01
0.11655011655011654
12 jul 2022
8.58
-0.01
-0.11641443538998836
11 jul 2022
8.59
-0.01
-0.11627906976744186
08 jul 2022
8.6
0
0
07 jul 2022
8.6
-0.01
-0.11614401858304298
06 jul 2022
8.61
0
0
05 jul 2022
8.61
-0.02
-0.23174971031286212
04 jul 2022
8.63
0
0
01 jul 2022
8.63
0
0
30 jun 2022
8.63
-0.04
-0.461361014994233
29 jun 2022
8.67
-0.01
-0.1152073732718894
28 jun 2022
8.68
0
0
27 jun 2022
8.68
0.02
0.23094688221709006
24 jun 2022
8.66
-0.02
-0.2304147465437788
22 jun 2022
8.68
-0.01
-0.11507479861910241
21 jun 2022
8.69
-0.01
-0.11494252873563218
20 jun 2022
8.7
0
0
17 jun 2022
8.7
0
0
16 jun 2022
8.7
-0.01
-0.1148105625717566
15 jun 2022
8.71
0
0
14 jun 2022
8.71
-0.01
-0.11467889908256881
13 jun 2022
8.72
-0.01
-0.1145475372279496
10 jun 2022
8.73
0
0
09 jun 2022
8.73
0
0
08 jun 2022
8.73
0.01
0.11467889908256881
07 jun 2022
8.72
-0.01
-0.1145475372279496
03 jun 2022
8.73
0.01
0.11467889908256881
02 jun 2022
8.72
0
0
01 jun 2022
8.72
0
0
31 may 2022
8.72
-0.05
-0.5701254275940707
30 may 2022
8.77
0.01
0.1141552511415525
27 may 2022
8.76
0.02
0.2288329519450801
25 may 2022
8.74
0
0
24 may 2022
8.74
0
0
23 may 2022
8.74
0
0
20 may 2022
8.74
0.01
0.1145475372279496
19 may 2022
8.73
-0.01
-0.11441647597254005
18 may 2022
8.74
-0.01
-0.11428571428571428
17 may 2022
8.75
0.01
0.11441647597254005
16 may 2022
8.74
0
0
13 may 2022
8.74
-0.01
-0.11428571428571428
12 may 2022
8.75
-0.01
-0.1141552511415525
11 may 2022
8.76
0
0
10 may 2022
8.76
0
0
06 may 2022
8.76
0
0
05 may 2022
8.76
0.01
0.11428571428571428
28 abr 2022
8.75
-0.03
-0.3416856492027335
27 abr 2022
8.78
0
0
26 abr 2022
8.78
0
0
25 abr 2022
8.78
-0.02
-0.22727272727272727
22 abr 2022
8.8
0
0
21 abr 2022
8.8
0
0
20 abr 2022
8.8
-0.01
-0.11350737797956867
19 abr 2022
8.81
0
0
14 abr 2022
8.81
0.02
0.22753128555176336
13 abr 2022
8.79
-0.01
-0.11363636363636363
12 abr 2022
8.8
0
0
11 abr 2022
8.8
-0.02
-0.22675736961451248
08 abr 2022
8.82
0.01
0.11350737797956867
07 abr 2022
8.81
0.01
0.11363636363636363
06 abr 2022
8.8
0.04
0.45662100456621
31 mar 2022
8.76
-0.04
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30 mar 2022
8.8
0.02
0.22779043280182232
29 mar 2022
8.78
0.01
0.11402508551881414
28 mar 2022
8.77
-0.01
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25 mar 2022
8.78
0.04
0.4576659038901602
24 mar 2022
8.74
-0.03
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23 mar 2022
8.77
0.01
0.1141552511415525
22 mar 2022
8.76
0.01
0.11428571428571428
21 mar 2022
8.75
0.02
0.2290950744558992
18 mar 2022
8.73
0.02
0.2296211251435132
17 mar 2022
8.71
0.01
0.11494252873563218
16 mar 2022
8.7
0.02
0.2304147465437788
15 mar 2022
8.68
-0.07
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14 mar 2022
8.75
-0.01
-0.1141552511415525
11 mar 2022
8.76
0
0
10 mar 2022
8.76
-0.01
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09 mar 2022
8.77
0.02
0.22857142857142856
08 mar 2022
8.75
-0.06
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07 mar 2022
8.81
-0.01
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04 mar 2022
8.82
-0.03
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03 mar 2022
8.85
-0.02
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02 mar 2022
8.87
-0.02
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01 mar 2022
8.89
-0.02
-0.2244668911335578
28 feb 2022
8.91
-0.05
-0.5580357142857143
25 feb 2022
8.96
-0.01
-0.11148272017837235
24 feb 2022
8.97
-0.02
-0.22246941045606228
23 feb 2022
8.99
0.01
0.111358574610245
22 feb 2022
8.98
-0.01
-0.11123470522803114
21 feb 2022
8.99
-0.01
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18 feb 2022
9
0
0
17 feb 2022
9
-0.01
-0.11098779134295228
16 feb 2022
9.01
0
0
15 feb 2022
9.01
-0.02
-0.22148394241417496
14 feb 2022
9.03
-0.02
-0.22099447513812154
11 feb 2022
9.05
-0.02
-0.2205071664829107
10 feb 2022
9.07
0
0
09 feb 2022
9.07
0
0
08 feb 2022
9.07
-0.01
-0.11013215859030837
07 feb 2022
9.08
-0.01
-0.11001100110011001
27 ene 2022
9.09
-0.05
-0.5470459518599562
26 ene 2022
9.14
0.01
0.10952902519167579
25 ene 2022
9.13
0
0
24 ene 2022
9.13
0.02
0.21953896816684962
21 ene 2022
9.11
0.03
0.3303964757709251
20 ene 2022
9.08
0.03
0.3314917127071823
19 ene 2022
9.05
0.03
0.3325942350332594
18 ene 2022
9.02
0
0
17 ene 2022
9.02
-0.03
-0.3314917127071823
14 ene 2022
9.05
-0.03
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13 ene 2022
9.08
-0.02
-0.21978021978021978
12 ene 2022
9.1
-0.04
-0.437636761487965
11 ene 2022
9.14
-0.02
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10 ene 2022
9.16
-0.01
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07 ene 2022
9.17
0
0
06 ene 2022
9.17
-0.02
-0.2176278563656148
05 ene 2022
9.19
-0.02
-0.21715526601520088
04 ene 2022
9.21
0
0
03 ene 2022
9.21
0
0
31 dic 2021
9.21
-0.04
-0.43243243243243246
30 dic 2021
9.25
0.01
0.10822510822510822
29 dic 2021
9.24
0
0
28 dic 2021
9.24
0.01
0.10834236186348863
27 dic 2021
9.23
-0.01
-0.10822510822510822
23 dic 2021
9.24
0
0
22 dic 2021
9.24
0
0
21 dic 2021
9.24
0
0
20 dic 2021
9.24
0
0
17 dic 2021
9.24
0
0
16 dic 2021
9.24
-0.01
-0.10810810810810811
15 dic 2021
9.25
-0.01
-0.1079913606911447
14 dic 2021
9.26
-0.02
-0.21551724137931033
13 dic 2021
9.28
-0.02
-0.21505376344086022
10 dic 2021
9.3
0.01
0.10764262648008611
09 dic 2021
9.29
0.01
0.10775862068965517
08 dic 2021
9.28
0.02
0.2159827213822894
07 dic 2021
9.26
0.01
0.10810810810810811
06 dic 2021
9.25
0
0
03 dic 2021
9.25
-0.01
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02 dic 2021
9.26
-0.01
-0.10787486515641856
01 dic 2021
9.27
-0.01
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30 nov 2021
9.28
-0.05
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29 nov 2021
9.33
-0.02
-0.21390374331550802
26 nov 2021
9.35
-0.01
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25 nov 2021
9.36
-0.02
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24 nov 2021
9.38
0.01
0.10672358591248667
23 nov 2021
9.37
0
0
22 nov 2021
9.37
0.02
0.21390374331550802
19 nov 2021
9.35
0
0
18 nov 2021
9.35
0.01
0.10706638115631692
17 nov 2021
9.34
0.01
0.10718113612004287
16 nov 2021
9.33
-0.01
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15 nov 2021
9.34
0.05
0.5382131324004306
12 nov 2021
9.29
0.07
0.7592190889370932
11 nov 2021
9.22
0.04
0.4357298474945534
10 nov 2021
9.18
0.02
0.2183406113537118
09 nov 2021
9.16
-0.04
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08 nov 2021
9.2
-0.04
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05 nov 2021
9.24
-0.03
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04 nov 2021
9.27
-0.05
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03 nov 2021
9.32
0
0
02 nov 2021
9.32
-0.06
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29 oct 2021
9.38
-0.06
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28 oct 2021
9.44
-0.01
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27 oct 2021
9.45
-0.01
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26 oct 2021
9.46
-0.01
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25 oct 2021
9.47
0
0
22 oct 2021
9.47
-0.01
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21 oct 2021
9.48
-0.01
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20 oct 2021
9.49
0
0
19 oct 2021
9.49
0.02
0.21119324181626187
18 oct 2021
9.47
0.03
0.3177966101694915
15 oct 2021
9.44
0.03
0.3188097768331562
14 oct 2021
9.41
-0.01
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13 oct 2021
9.42
-0.01
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12 oct 2021
9.43
-0.07
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11 oct 2021
9.5
0.01
0.1053740779768177
08 oct 2021
9.49
-0.17
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29 sept 2021
9.66
-0.06
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28 sept 2021
9.72
-0.01
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27 sept 2021
9.73
-0.01
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24 sept 2021
9.74
-0.01
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23 sept 2021
9.75
0.03
0.30864197530864196
22 sept 2021
9.72
-0.07
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16 sept 2021
9.79
-0.02
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15 sept 2021
9.81
-0.01
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14 sept 2021
9.82
-0.01
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13 sept 2021
9.83
0
0
10 sept 2021
9.83
0
0
09 sept 2021
9.83
0
0
08 sept 2021
9.83
0
0
07 sept 2021
9.83
0
0
06 sept 2021
9.83
0
0
03 sept 2021
9.83
-0.01
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02 sept 2021
9.84
0
0
01 sept 2021
9.84
-0.01
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31 ago 2021
9.85
-0.03
-0.30364372469635625
30 ago 2021
9.88
0.01
0.10131712259371833
27 ago 2021
9.87
0
0
26 ago 2021
9.87
0
0
25 ago 2021
9.87
0
0
24 ago 2021
9.87
0.01
0.10141987829614604
23 ago 2021
9.86
0.01
0.10152284263959391
20 ago 2021
9.85
-0.01
-0.10141987829614604
19 ago 2021
9.86
0.01
0.10152284263959391
18 ago 2021
9.85
0.01
0.1016260162601626
17 ago 2021
9.84
0
0
16 ago 2021
9.84
0
0
13 ago 2021
9.84
0
0
12 ago 2021
9.84
0
0
11 ago 2021
9.84
0.01
0.1017293997965412
10 ago 2021
9.83
0.01
0.10183299389002037
09 ago 2021
9.82
-0.01
-0.1017293997965412
06 ago 2021
9.83
0
0
05 ago 2021
9.83
0.01
0.10183299389002037
04 ago 2021
9.82
0.01
0.1019367991845056
03 ago 2021
9.81
0.01
0.10204081632653061
02 ago 2021
9.8
0.01
0.10214504596527069
30 jul 2021
9.79
-0.05
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29 jul 2021
9.84
0
0
28 jul 2021
9.84
-0.02
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27 jul 2021
9.86
-0.04
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26 jul 2021
9.9
0
0
23 jul 2021
9.9
0
0
22 jul 2021
9.9
-0.01
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21 jul 2021
9.91
0.01
0.10101010101010101
20 jul 2021
9.9
-0.01
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19 jul 2021
9.91
0
0
16 jul 2021
9.91
0.01
0.10101010101010101
15 jul 2021
9.9
0
0
14 jul 2021
9.9
0.01
0.10111223458038422
13 jul 2021
9.89
0
0
12 jul 2021
9.89
0.02
0.20263424518743667
09 jul 2021
9.87
0
0
08 jul 2021
9.87
0.01
0.10141987829614604
07 jul 2021
9.86
0
0
06 jul 2021
9.86
-0.02
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05 jul 2021
9.88
0
0
02 jul 2021
9.88
0
0
01 jul 2021
9.88
0
0
30 jun 2021
9.88
-0.04
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29 jun 2021
9.92
0
0
28 jun 2021
9.92
-0.01
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25 jun 2021
9.93
0.01
0.10080645161290322
24 jun 2021
9.92
-0.01
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22 jun 2021
9.93
0
0
21 jun 2021
9.93
0.01
0.10080645161290322
18 jun 2021
9.92
0.01
0.10090817356205853
17 jun 2021
9.91
0
0
16 jun 2021
9.91
0
0
15 jun 2021
9.91
0
0
14 jun 2021
9.91
0
0
11 jun 2021
9.91
0
0
10 jun 2021
9.91
0
0
09 jun 2021
9.91
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08 jun 2021
9.92
0
0
07 jun 2021
9.92
0.01
0.10090817356205853
04 jun 2021
9.91
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03 jun 2021
9.92
0
0
02 jun 2021
9.92
0
0
01 jun 2021
9.92
0
0
31 may 2021
9.92
-0.04
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28 may 2021
9.96
0
0
27 may 2021
9.96
0
0
26 may 2021
9.96
0.01
0.10050251256281408
25 may 2021
9.95
0.01
0.1006036217303823
21 may 2021
9.94
0.01
0.10070493454179255
20 may 2021
9.93
0
0
19 may 2021
9.93
0
0
18 may 2021
9.93
0
0
17 may 2021
9.93
0
0
14 may 2021
9.93
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12 may 2021
9.94
0
0
11 may 2021
9.94
0
0
10 may 2021
9.94
0
0
07 may 2021
9.94
0
0
06 may 2021
9.94
0.02
0.20161290322580644
29 abr 2021
9.92
-0.04
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28 abr 2021
9.96
-0.01
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27 abr 2021
9.97
0
0
26 abr 2021
9.97
0
0
23 abr 2021
9.97
0
0
22 abr 2021
9.97
-0.01
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21 abr 2021
9.98
0.01
0.10030090270812438
20 abr 2021
9.97
0
0
19 abr 2021
9.97
0.02
0.20100502512562815
16 abr 2021
9.95
0.01
0.1006036217303823
15 abr 2021
9.94
0
0
14 abr 2021
9.94
-0.01
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13 abr 2021
9.95
-0.03
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12 abr 2021
9.98
-0.02
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09 abr 2021
10
0.02
0.20040080160320642
08 abr 2021
9.98
0
0
07 abr 2021
9.98
0
0
06 abr 2021
9.98
0
0
01 abr 2021
9.98
0
0
31 mar 2021
9.98
-0.04
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30 mar 2021
10.02
-0.01
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29 mar 2021
10.03
0
0
26 mar 2021
10.03
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25 mar 2021
10.05
0
0
24 mar 2021
10.05
0
0
23 mar 2021
10.05
0
0
22 mar 2021
10.05
0
0
19 mar 2021
10.05
0.01
0.099601593625498
18 mar 2021
10.04
0
0
17 mar 2021
10.04
0
0
16 mar 2021
10.04
0.01
0.09970089730807577
15 mar 2021
10.03
0
0
12 mar 2021
10.03
-0.01
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11 mar 2021
10.04
0.02
0.1996007984031936
10 mar 2021
10.02
0
0
09 mar 2021
10.02
0
0
08 mar 2021
10.02
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05 mar 2021
10.05
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04 mar 2021
10.06
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03 mar 2021
10.08
0
0
02 mar 2021
10.08
0
0
01 mar 2021
10.08
0
0
26 feb 2021
10.08
-0.06
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25 feb 2021
10.14
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24 feb 2021
10.17
0.02
0.19704433497536947
23 feb 2021
10.15
0
0
22 feb 2021
10.15
-0.03
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19 feb 2021
10.18
0
0
18 feb 2021
10.18
0.01
0.09832841691248771
09 feb 2021
10.17
0.03
0.2958579881656805
08 feb 2021
10.14
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05 feb 2021
10.15
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04 feb 2021
10.16
0
0
03 feb 2021
10.16
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02 feb 2021
10.19
0.01
0.09823182711198428
01 feb 2021
10.18
0.03
0.2955665024630542
29 ene 2021
10.15
-0.08
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28 ene 2021
10.23
0.02
0.1958863858961802
27 ene 2021
10.21
-0.03
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26 ene 2021
10.24
0
0
25 ene 2021
10.24
0.01
0.09775171065493646
22 ene 2021
10.23
0
0
21 ene 2021
10.23
0.04
0.39254170755642787
20 ene 2021
10.19
-0.01
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19 ene 2021
10.2
0.03
0.2949852507374631
18 ene 2021
10.17
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15 ene 2021
10.2
0.01
0.09813542688910697
14 ene 2021
10.19
0.01
0.09823182711198428
13 ene 2021
10.18
0.02
0.1968503937007874
12 ene 2021
10.16
-0.03
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11 ene 2021
10.19
0.02
0.19665683382497542
08 ene 2021
10.17
-0.02
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07 ene 2021
10.19
0
0
06 ene 2021
10.19
-0.01
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05 ene 2021
10.2
-0.02
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04 ene 2021
10.22
0.03
0.2944062806673209
31 dic 2020
10.19
-0.07
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30 dic 2020
10.26
0.03
0.2932551319648094
29 dic 2020
10.23
0
0
28 dic 2020
10.23
0.01
0.09784735812133072
23 dic 2020
10.22
0.01
0.0979431929480901
22 dic 2020
10.21
-0.01
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21 dic 2020
10.22
-0.02
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18 dic 2020
10.24
0.05
0.49067713444553485
17 dic 2020
10.19
0
0
16 dic 2020
10.19
0
0
15 dic 2020
10.19
-0.03
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14 dic 2020
10.22
0.04
0.3929273084479371
11 dic 2020
10.18
-0.03
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10 dic 2020
10.21
0.04
0.39331366764995085
09 dic 2020
10.17
0
0
08 dic 2020
10.17
0.01
0.0984251968503937
07 dic 2020
10.16
0
0
04 dic 2020
10.16
0
0
03 dic 2020
10.16
0.01
0.09852216748768473
02 dic 2020
10.15
0
0
01 dic 2020
10.15
0
0
30 nov 2020
10.15
-0.07
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27 nov 2020
10.22
0.01
0.0979431929480901
26 nov 2020
10.21
-0.01
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25 nov 2020
10.22
0.01
0.0979431929480901
24 nov 2020
10.21
0
0
23 nov 2020
10.21
0
0
20 nov 2020
10.21
0
0
19 nov 2020
10.21
-0.01
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18 nov 2020
10.22
0
0
17 nov 2020
10.22
-0.01
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16 nov 2020
10.23
0
0
13 nov 2020
10.23
-0.01
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12 nov 2020
10.24
0
0
11 nov 2020
10.24
0
0
10 nov 2020
10.24
0.03
0.2938295788442703
09 nov 2020
10.21
-0.03
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06 nov 2020
10.24
0.04
0.39215686274509803
05 nov 2020
10.2
0.02
0.19646365422396855
04 nov 2020
10.18
0.02
0.1968503937007874
03 nov 2020
10.16
-0.03
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02 nov 2020
10.19
0
0
30 oct 2020
10.19
-0.05
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29 oct 2020
10.24
0
0
28 oct 2020
10.24
0
0
27 oct 2020
10.24
0.04
0.39215686274509803
26 oct 2020
10.2
-0.03
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23 oct 2020
10.23
-0.01
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22 oct 2020
10.24
0.01
0.09775171065493646
21 oct 2020
10.23
0
0
20 oct 2020
10.23
0.04
0.39254170755642787
19 oct 2020
10.19
-0.03
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16 oct 2020
10.22
-0.01
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15 oct 2020
10.23
-0.01
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14 oct 2020
10.24
0.04
0.39215686274509803
13 oct 2020
10.2
0
0
12 oct 2020
10.2
-0.02
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09 oct 2020
10.22
0
0
08 oct 2020
10.22
0.04
0.3929273084479371
07 oct 2020
10.18
-0.02
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06 oct 2020
10.2
0
0
05 oct 2020
10.2
0.04
0.3937007874015748
02 oct 2020
10.16
0
0
01 oct 2020
10.16
0
0
30 sept 2020
10.16
-0.07
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29 sept 2020
10.23
0.03
0.29411764705882354
28 sept 2020
10.2
-0.04
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25 sept 2020
10.24
-0.03
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24 sept 2020
10.27
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23 sept 2020
10.28
0
0
22 sept 2020
10.28
0.02
0.1949317738791423
21 sept 2020
10.26
-0.02
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18 sept 2020
10.28
0
0
17 sept 2020
10.28
0
0
16 sept 2020
10.28
0
0
15 sept 2020
10.28
0.03
0.2926829268292683
14 sept 2020
10.25
-0.03
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11 sept 2020
10.28
0.03
0.2926829268292683
10 sept 2020
10.25
0
0
09 sept 2020
10.25
-0.04
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08 sept 2020
10.29
-0.01
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07 sept 2020
10.3
-0.01
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04 sept 2020
10.31
0
0
03 sept 2020
10.31
0
0
02 sept 2020
10.31
0.01
0.0970873786407767
01 sept 2020
10.3
0.03
0.2921129503407984
31 ago 2020
10.27
-0.06
-0.5808325266214908
28 ago 2020
10.33
0
0
27 ago 2020
10.33
0.01
0.09689922480620156
26 ago 2020
10.32
-0.01
-0.0968054211035818
25 ago 2020
10.33
0.01
0.09689922480620156
24 ago 2020
10.32
0.01
0.09699321047526673
21 ago 2020
10.31
0.01
0.0970873786407767
20 ago 2020
10.3
-0.01
-0.09699321047526673
19 ago 2020
10.31
0
0
18 ago 2020
10.31
0
0
17 ago 2020
10.31
0
0
14 ago 2020
10.31
0
0
13 ago 2020
10.31
0
0
12 ago 2020
10.31
-0.01
-0.09689922480620156
11 ago 2020
10.32
0
0
10 ago 2020
10.32
0
0
07 ago 2020
10.32
0
0
06 ago 2020
10.32
0.03
0.2915451895043732
05 ago 2020
10.29
-0.01
-0.0970873786407767
04 ago 2020
10.3
0.01
0.09718172983479106
03 ago 2020
10.29
0.04
0.3902439024390244
31 jul 2020
10.25
-0.06
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30 jul 2020
10.31
0.01
0.0970873786407767
29 jul 2020
10.3
0.01
0.09718172983479106
28 jul 2020
10.29
0
0
27 jul 2020
10.29
0.03
0.29239766081871343
24 jul 2020
10.26
-0.03
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23 jul 2020
10.29
0.01
0.09727626459143969
22 jul 2020
10.28
0.03
0.2926829268292683
21 jul 2020
10.25
0.01
0.09765625
20 jul 2020
10.24
0.02
0.19569471624266144
17 jul 2020
10.22
0
0
16 jul 2020
10.22
0
0
15 jul 2020
10.22
0
0
14 jul 2020
10.22
0.01
0.0979431929480901
13 jul 2020
10.21
0.03
0.29469548133595286
10 jul 2020
10.18
-0.02
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09 jul 2020
10.2
0
0
08 jul 2020
10.2
0.01
0.09813542688910697
07 jul 2020
10.19
0.01
0.09823182711198428
06 jul 2020
10.18
0.01
0.09832841691248771
03 jul 2020
10.17
0
0
02 jul 2020
10.17
0.04
0.39486673247778875
01 jul 2020
10.13
-0.03
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30 jun 2020
10.16
-0.05
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29 jun 2020
10.21
0
0
26 jun 2020
10.21
0.03
0.29469548133595286
25 jun 2020
10.18
-0.02
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24 jun 2020
10.2
0.04
0.3937007874015748
22 jun 2020
10.16
-0.02
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19 jun 2020
10.18
0.01
0.09832841691248771
18 jun 2020
10.17
0.04
0.39486673247778875
17 jun 2020
10.13
0
0
16 jun 2020
10.13
0
0
15 jun 2020
10.13
0
0
12 jun 2020
10.13
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11 jun 2020
10.14
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10 jun 2020
10.17
0.01
0.0984251968503937
09 jun 2020
10.16
0.06
0.594059405940594
08 jun 2020
10.1
0.02
0.1984126984126984
05 jun 2020
10.08
-0.04
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04 jun 2020
10.12
0
0
03 jun 2020
10.12
0.02
0.19801980198019803
02 jun 2020
10.1
0.05
0.4975124378109453
29 may 2020
10.05
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28 may 2020
10.1
0
0
27 may 2020
10.1
0
0
26 may 2020
10.1
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25 may 2020
10.11
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22 may 2020
10.15
0.02
0.19743336623889438
20 may 2020
10.13
0.02
0.19782393669634027
19 may 2020
10.11
0.05
0.4970178926441352
18 may 2020
10.06
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15 may 2020
10.1
0.05
0.4975124378109453
14 may 2020
10.05
0.02
0.19940179461615154
13 may 2020
10.03
0.01
0.0998003992015968
12 may 2020
10.02
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11 may 2020
10.05
0.05
0.5
08 may 2020
10
0.02
0.20040080160320642
07 may 2020
9.98
-0.04
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06 may 2020
10.02
0.05
0.5015045135406219
05 may 2020
9.97
0
0
04 may 2020
9.97
-0.01
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30 abr 2020
9.98
-0.09
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29 abr 2020
10.07
0.02
0.19900497512437812
28 abr 2020
10.05
0.04
0.3996003996003996
27 abr 2020
10.01
-0.04
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24 abr 2020
10.05
0.05
0.5
23 abr 2020
10
0
0
22 abr 2020
10
-0.05
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21 abr 2020
10.05
0
0
20 abr 2020
10.05
-0.07
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17 abr 2020
10.12
0.02
0.19801980198019803
16 abr 2020
10.1
0.01
0.09910802775024777
15 abr 2020
10.09
0.04
0.39800995024875624
14 abr 2020
10.05
0.16
1.6177957532861476
09 abr 2020
9.89
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08 abr 2020
10
-0.01
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07 abr 2020
10.01
0.01
0.1
06 abr 2020
10
-0.01
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03 abr 2020
10.01
0
0
02 abr 2020
10.01
0.12
1.2133468149646107
01 abr 2020
9.89
-0.1
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31 mar 2020
9.99
0.2
2.0429009193054135
30 mar 2020
9.79
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27 mar 2020
9.98
0.05
0.5035246727089627
26 mar 2020
9.93
0.04
0.4044489383215369
25 mar 2020
9.89
0.25
2.5933609958506225
24 mar 2020
9.64
0
0
23 mar 2020
9.64
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20 mar 2020
9.67
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19 mar 2020
9.71
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18 mar 2020
9.8
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17 mar 2020
9.99
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16 mar 2020
10.06
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13 mar 2020
10.11
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12 mar 2020
10.18
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11 mar 2020
10.22
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10 mar 2020
10.24
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09 mar 2020
10.28
0.01
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06 mar 2020
10.27
0.01
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05 mar 2020
10.26
0.01
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04 mar 2020
10.25
0.02
0.19550342130987292
03 mar 2020
10.23
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02 mar 2020
10.24
0.01
0.09775171065493646
28 feb 2020
10.23
-0.07
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27 feb 2020
10.3
0
0
26 feb 2020
10.3
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25 feb 2020
10.31
0
0
24 feb 2020
10.31
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21 feb 2020
10.33
0.04
0.38872691933916426
20 feb 2020
10.29
0
0
19 feb 2020
10.29
0.01
0.09727626459143969
18 feb 2020
10.28
0
0
17 feb 2020
10.28
0.01
0.09737098344693282
14 feb 2020
10.27
-0.04
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13 feb 2020
10.31
0.04
0.3894839337877313
12 feb 2020
10.27
-0.03
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11 feb 2020
10.3
0.04
0.3898635477582846
10 feb 2020
10.26
0
0
07 feb 2020
10.26
0.01
0.0975609756097561
06 feb 2020
10.25
0.01
0.09765625
05 feb 2020
10.24
0.01
0.09775171065493646
04 feb 2020
10.23
0
0
03 feb 2020
10.23
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31 ene 2020
10.26
-0.01
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30 ene 2020
10.27
-0.02
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29 ene 2020
10.29
0
0
23 ene 2020
10.29
0.01
0.09727626459143969
22 ene 2020
10.28
0
0
21 ene 2020
10.28
0
0
20 ene 2020
10.28
0.01
0.09737098344693282
17 ene 2020
10.27
0
0
16 ene 2020
10.27
-0.03
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15 ene 2020
10.3
0.04
0.3898635477582846
14 ene 2020
10.26
0.01
0.0975609756097561
13 ene 2020
10.25
0
0
10 ene 2020
10.25
0.01
0.09765625
09 ene 2020
10.24
-0.03
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08 ene 2020
10.27
0.04
0.39100684261974583
07 ene 2020
10.23
0.01
0.09784735812133072
06 ene 2020
10.22
0.01
0.0979431929480901
03 ene 2020
10.21
0.01
0.09803921568627451
02 ene 2020
10.2
0.01
0.09813542688910697
31 dic 2019
10.19
-0.05
-0.48828125
30 dic 2019
10.24
0.01
0.09775171065493646
27 dic 2019
10.23
0.01
0.09784735812133072
23 dic 2019
10.22
0.01
0.0979431929480901
20 dic 2019
10.21
0.01
0.09803921568627451
19 dic 2019
10.2
0
0
18 dic 2019
10.2
0
0
17 dic 2019
10.2
0.02
0.19646365422396855
16 dic 2019
10.18
0.01
0.09832841691248771
13 dic 2019
10.17
0
0
12 dic 2019
10.17
0
0
11 dic 2019
10.17
0
0
10 dic 2019
10.17
0
0
09 dic 2019
10.17
-0.01
-0.09823182711198428
06 dic 2019
10.18
-0.01
-0.09813542688910697
05 dic 2019
10.19
-0.01
-0.09803921568627451
04 dic 2019
10.2
0
0
03 dic 2019
10.2
-0.01
-0.0979431929480901
02 dic 2019
10.21
0
0
29 nov 2019
10.21
-0.05
-0.4873294346978557
28 nov 2019
10.26
0
0
27 nov 2019
10.26
0.01
0.0975609756097561
26 nov 2019
10.25
0
0
25 nov 2019
10.25
0.01
0.09765625
22 nov 2019
10.24
-0.01
-0.0975609756097561
21 nov 2019
10.25
0
0
20 nov 2019
10.25
0.01
0.09765625
19 nov 2019
10.24
0.01
0.09775171065493646
18 nov 2019
10.23
0
0
15 nov 2019
10.23
0
0
14 nov 2019
10.23
0
0
13 nov 2019
10.23
0
0
12 nov 2019
10.23
0.01
0.09784735812133072
11 nov 2019
10.22
0
0
08 nov 2019
10.22
0
0
07 nov 2019
10.22
0
0
06 nov 2019
10.22
0
0
05 nov 2019
10.22
0
0
04 nov 2019
10.22
0.01
0.0979431929480901
31 oct 2019
10.21
-0.05
-0.4873294346978557
30 oct 2019
10.26
0
0
29 oct 2019
10.26
0.01
0.0975609756097561
28 oct 2019
10.25
0
0
25 oct 2019
10.25
0
0
24 oct 2019
10.25
0
0
23 oct 2019
10.25
0
0
22 oct 2019
10.25
0.01
0.09765625
21 oct 2019
10.24
0.01
0.09775171065493646
18 oct 2019
10.23
0.01
0.09784735812133072
17 oct 2019
10.22
0
0
16 oct 2019
10.22
0
0
15 oct 2019
10.22
0.01
0.0979431929480901
14 oct 2019
10.21
0
0
11 oct 2019
10.21
0
0
10 oct 2019
10.21
0
0
09 oct 2019
10.21
-0.06
-0.5842259006815969
08 oct 2019
10.27
0.06
0.5876591576885406
07 oct 2019
10.21
0
0
04 oct 2019
10.21
0.01
0.09803921568627451
03 oct 2019
10.2
0
0
02 oct 2019
10.2
0.01
0.09813542688910697
01 oct 2019
10.19
0
0
30 sept 2019
10.19
-0.05
-0.48828125
27 sept 2019
10.24
0
0
26 sept 2019
10.24
-0.01
-0.0975609756097561
25 sept 2019
10.25
-0.05
-0.4854368932038835
24 sept 2019
10.3
0.05
0.4878048780487805
23 sept 2019
10.25
0.01
0.09765625
20 sept 2019
10.24
0
0
19 sept 2019
10.24
0
0
18 sept 2019
10.24
0
0
17 sept 2019
10.24
0
0
16 sept 2019
10.24
0
0
13 sept 2019
10.24
0.01
0.09775171065493646
12 sept 2019
10.23
0
0
11 sept 2019
10.23
0.01
0.09784735812133072
10 sept 2019
10.22
0
0
09 sept 2019
10.22
0.02
0.19607843137254902
06 sept 2019
10.2
0
0
05 sept 2019
10.2
-0.01
-0.0979431929480901
04 sept 2019
10.21
0
0
03 sept 2019
10.21
0
0
02 sept 2019
10.21
0
0
30 ago 2019
10.21
-0.06
-0.5842259006815969
29 ago 2019
10.27
0.06
0.5876591576885406
28 ago 2019
10.21
-0.05
-0.4873294346978557
27 ago 2019
10.26
0
0
26 ago 2019
10.26
0
0
23 ago 2019
10.26
0
0
22 ago 2019
10.26
0
0
21 ago 2019
10.26
0.01
0.0975609756097561
20 ago 2019
10.25
0
0
19 ago 2019
10.25
0.01
0.09765625
16 ago 2019
10.24
-0.01
-0.0975609756097561
14 ago 2019
10.25
0
0
13 ago 2019
10.25
0
0
12 ago 2019
10.25
0.01
0.09765625
09 ago 2019
10.24
-0.01
-0.0975609756097561
08 ago 2019
10.25
0.02
0.19550342130987292
07 ago 2019
10.23
-0.01
-0.09765625
06 ago 2019
10.24
-0.01
-0.0975609756097561
05 ago 2019
10.25
0
0
02 ago 2019
10.25
0
0
01 ago 2019
10.25
-0.01
-0.09746588693957114
31 jul 2019
10.26
-0.05
-0.48496605237633367
30 jul 2019
10.31
0.01
0.0970873786407767
29 jul 2019
10.3
-0.01
-0.09699321047526673
26 jul 2019
10.31
0
0
25 jul 2019
10.31
0.01
0.0970873786407767
24 jul 2019
10.3
0
0
23 jul 2019
10.3
-0.05
-0.4830917874396135
22 jul 2019
10.35
0.06
0.5830903790087464
19 jul 2019
10.29
0
0
18 jul 2019
10.29
0
0
17 jul 2019
10.29
0
0
16 jul 2019
10.29
0.01
0.09727626459143969
15 jul 2019
10.28
0
0
12 jul 2019
10.28
0
0
11 jul 2019
10.28
0
0
10 jul 2019
10.28
0
0
09 jul 2019
10.28
0
0
08 jul 2019
10.28
-0.01
-0.09718172983479106
05 jul 2019
10.29
0
0
04 jul 2019
10.29
0.01
0.09727626459143969
03 jul 2019
10.28
0.01
0.09737098344693282
02 jul 2019
10.27
0
0
01 jul 2019
10.27
0.02
0.1951219512195122
28 jun 2019
10.25
-0.04
-0.38872691933916426
27 jun 2019
10.29
0
0
26 jun 2019
10.29
0
0
25 jun 2019
10.29
-0.01
-0.0970873786407767
24 jun 2019
10.3
0.01
0.09718172983479106
21 jun 2019
10.29
0.01
0.09727626459143969
20 jun 2019
10.28
0
0
19 jun 2019
10.28
0.01
0.09737098344693282
18 jun 2019
10.27
0
0
17 jun 2019
10.27
0
0
14 jun 2019
10.27
0.01
0.09746588693957114
13 jun 2019
10.26
-0.06
-0.5813953488372093
12 jun 2019
10.32
0.06
0.5847953216374269
11 jun 2019
10.26
0.02
0.1953125
07 jun 2019
10.24
0
0
06 jun 2019
10.24
-0.01
-0.0975609756097561
05 jun 2019
10.25
0
0
04 jun 2019
10.25
0.01
0.09765625
03 jun 2019
10.24
0
0
31 may 2019
10.24
-0.04
-0.38910505836575876
29 may 2019
10.28
0
0
28 may 2019
10.28
0.01
0.09737098344693282
27 may 2019
10.27
0
0
24 may 2019
10.27
0
0
23 may 2019
10.27
0
0
22 may 2019
10.27
0
0
21 may 2019
10.27
0
0
20 may 2019
10.27
0.01
0.09746588693957114
17 may 2019
10.26
0.01
0.0975609756097561
16 may 2019
10.25
0
0
15 may 2019
10.25
0.06
0.5888125613346418
14 may 2019
10.19
-0.06
-0.5853658536585366
13 may 2019
10.25
0.01
0.09765625
10 may 2019
10.24
0
0
08 may 2019
10.24
0
0
07 may 2019
10.24
0
0
06 may 2019
10.24
0
0
03 may 2019
10.24
0
0
02 may 2019
10.24
0.01
0.09775171065493646
30 abr 2019
10.23
-0.05
-0.48638132295719844
29 abr 2019
10.28
0.01
0.09737098344693282
26 abr 2019
10.27
-0.06
-0.5808325266214908
25 abr 2019
10.33
0.06
0.5842259006815969
24 abr 2019
10.27
0.01
0.09746588693957114
23 abr 2019
10.26
0.01
0.0975609756097561
18 abr 2019
10.25
0
0
17 abr 2019
10.25
0
0
16 abr 2019
10.25
0
0
15 abr 2019
10.25
0.01
0.09765625
12 abr 2019
10.24
0.01
0.09775171065493646
11 abr 2019
10.23
0
0
10 abr 2019
10.23
0
0
09 abr 2019
10.23
0
0
08 abr 2019
10.23
0
0
05 abr 2019
10.23
0
0
04 abr 2019
10.23
0
0
03 abr 2019
10.23
0
0
02 abr 2019
10.23
0
0
01 abr 2019
10.23
0.01
0.09784735812133072
29 mar 2019
10.22
-0.05
-0.48685491723466406
28 mar 2019
10.27
0.01
0.09746588693957114
27 mar 2019
10.26
0
0
26 mar 2019
10.26
0.01
0.0975609756097561
25 mar 2019
10.25
0.01
0.09765625
22 mar 2019
10.24
0.01
0.09775171065493646
21 mar 2019
10.23
0.02
0.1958863858961802
20 mar 2019
10.21
0
0
19 mar 2019
10.21
0.01
0.09803921568627451
18 mar 2019
10.2
0.02
0.19646365422396855
15 mar 2019
10.18
0.01
0.09832841691248771
14 mar 2019
10.17
0.01
0.0984251968503937
13 mar 2019
10.16
0.01
0.09852216748768473
12 mar 2019
10.15
0.01
0.09861932938856016
11 mar 2019
10.14
0.01
0.09871668311944719
08 mar 2019
10.13
0
0
07 mar 2019
10.13
0.01
0.09881422924901186
06 mar 2019
10.12
0
0
05 mar 2019
10.12
0.01
0.09891196834817013
04 mar 2019
10.11
0.01
0.09900990099009901
01 mar 2019
10.1
0
0
28 feb 2019
10.1
-0.04
-0.39447731755424065
27 feb 2019
10.14
0.01
0.09871668311944719
26 feb 2019
10.13
0.01
0.09881422924901186
25 feb 2019
10.12
0
0
22 feb 2019
10.12
0
0
21 feb 2019
10.12
0
0
20 feb 2019
10.12
0.01
0.09891196834817013
19 feb 2019
10.11
0.01
0.09900990099009901
18 feb 2019
10.1
0.01
0.09910802775024777
15 feb 2019
10.09
0
0
14 feb 2019
10.09
0
0
13 feb 2019
10.09
0.01
0.0992063492063492
12 feb 2019
10.08
0.01
0.09930486593843098
11 feb 2019
10.07
0.01
0.09940357852882704
08 feb 2019
10.06
-0.01
-0.09930486593843098
01 feb 2019
10.07
0.02
0.19900497512437812
31 ene 2019
10.05
-0.04
-0.39643211100099107
30 ene 2019
10.09
0.03
0.2982107355864811
29 ene 2019
10.06
0
0
28 ene 2019
10.06
-0.01
-0.09930486593843098
25 ene 2019
10.07
0.03
0.29880478087649404
24 ene 2019
10.04
-0.03
-0.29791459781529295
23 ene 2019
10.07
0.03
0.29880478087649404
22 ene 2019
10.04
0
0
21 ene 2019
10.04
0.01
0.09970089730807577
18 ene 2019
10.03
0
0
17 ene 2019
10.03
0.01
0.0998003992015968
16 ene 2019
10.02
-0.01
-0.09970089730807577
15 ene 2019
10.03
0.02
0.1998001998001998
14 ene 2019
10.01
-0.02
-0.19940179461615154
11 ene 2019
10.03
0.01
0.0998003992015968
10 ene 2019
10.02
0
0
09 ene 2019
10.02
0.01
0.0999000999000999
08 ene 2019
10.01
0.01
0.1
07 ene 2019
10
0.01
0.1001001001001001
04 ene 2019
9.99
0.01
0.10020040080160321
03 ene 2019
9.98
0
0
02 ene 2019
9.98
0
0
31 dic 2018
9.98
-0.04
-0.3992015968063872
28 dic 2018
10.02
0.01
0.0999000999000999
27 dic 2018
10.01
-0.01
-0.0998003992015968
21 dic 2018
10.02
0.01
0.0999000999000999
20 dic 2018
10.01
0
0
19 dic 2018
10.01
0
0
18 dic 2018
10.01
0
0
17 dic 2018
10.01
0
0
14 dic 2018
10.01
0
0
13 dic 2018
10.01
0.01
0.1
12 dic 2018
10
0.01
0.1001001001001001
11 dic 2018
9.99
0
0
10 dic 2018
9.99
0
0
07 dic 2018
9.99
-0.05
-0.49800796812749004
06 dic 2018
10.04
0.06
0.6012024048096193
05 dic 2018
9.98
0.01
0.10030090270812438
04 dic 2018
9.97
0
0
03 dic 2018
9.97
0.01
0.10040160642570281
30 nov 2018
9.96
-0.04
-0.4
29 nov 2018
10
0
0
28 nov 2018
10
0.01
0.1001001001001001
27 nov 2018
9.99
0
0
26 nov 2018
9.99
0
0
23 nov 2018
9.99
0
0
22 nov 2018
9.99
0
0
21 nov 2018
9.99
0
0
20 nov 2018
9.99
-0.01
-0.1
19 nov 2018
10
0
0
16 nov 2018
10
0.01
0.1001001001001001
15 nov 2018
9.99
-0.01
-0.1
14 nov 2018
10
0
0
13 nov 2018
10
0
0
12 nov 2018
10
0
0
09 nov 2018
10
0
0
08 nov 2018
10
0.01
0.1001001001001001
07 nov 2018
9.99
0
0
06 nov 2018
9.99
0
0
05 nov 2018
9.99
0
0
02 nov 2018
9.99
-0.02
-0.1998001998001998
31 oct 2018
10.01
-0.04
-0.39800995024875624
30 oct 2018
10.05
-0.01
-0.09940357852882704
29 oct 2018
10.06
0
0
26 oct 2018
10.06
0
0
25 oct 2018
10.06
-0.01
-0.09930486593843098
24 oct 2018
10.07
0
0
23 oct 2018
10.07
-0.01
-0.0992063492063492
22 oct 2018
10.08
0
0
19 oct 2018
10.08
0
0
18 oct 2018
10.08
0
0
17 oct 2018
10.08
0
0
16 oct 2018
10.08
0.01
0.09930486593843098
15 oct 2018
10.07
0
0
12 oct 2018
10.07
0
0
11 oct 2018
10.07
-0.01
-0.0992063492063492
10 oct 2018
10.08
0.01
0.09930486593843098
09 oct 2018
10.07
0.01
0.09940357852882704
08 oct 2018
10.06
0
0
05 oct 2018
10.06
-0.01
-0.09930486593843098
04 oct 2018
10.07
0
0
03 oct 2018
10.07
0
0
02 oct 2018
10.07
0
0
01 oct 2018
10.07
0
0
28 sept 2018
10.07
-0.04
-0.39564787339268054
27 sept 2018
10.11
0.01
0.09900990099009901
26 sept 2018
10.1
0
0
25 sept 2018
10.1
0
0
24 sept 2018
10.1
0.01
0.09910802775024777
21 sept 2018
10.09
0.01
0.0992063492063492
20 sept 2018
10.08
0
0
19 sept 2018
10.08
0
0
18 sept 2018
10.08
0
0
17 sept 2018
10.08
0.01
0.09930486593843098
14 sept 2018
10.07
0.01
0.09940357852882704
13 sept 2018
10.06
0
0
12 sept 2018
10.06
-0.01
-0.09930486593843098
11 sept 2018
10.07
0.01
0.09940357852882704
10 sept 2018
10.06
-0.01
-0.09930486593843098
07 sept 2018
10.07
0.01
0.09940357852882704
06 sept 2018
10.06
-0.01
-0.09930486593843098
05 sept 2018
10.07
0.01
0.09940357852882704
04 sept 2018
10.06
-0.01
-0.09930486593843098
03 sept 2018
10.07
0.01
0.09940357852882704
31 ago 2018
10.06
-0.04
-0.39603960396039606
30 ago 2018
10.1
0
0
29 ago 2018
10.1
0
0
28 ago 2018
10.1
0
0
27 ago 2018
10.1
0
0
24 ago 2018
10.1
0.01
0.09910802775024777
23 ago 2018
10.09
0
0
22 ago 2018
10.09
0
0
21 ago 2018
10.09
0
0
20 ago 2018
10.09
0
0
17 ago 2018
10.09
0
0
16 ago 2018
10.09
0
0
14 ago 2018
10.09
0
0
13 ago 2018
10.09
0
0
10 ago 2018
10.09
0
0
09 ago 2018
10.09
0
0
08 ago 2018
10.09
0.01
0.0992063492063492
07 ago 2018
10.08
0.01
0.09930486593843098
06 ago 2018
10.07
0
0
03 ago 2018
10.07
0
0
02 ago 2018
10.07
0.01
0.09940357852882704
01 ago 2018
10.06
0
0
31 jul 2018
10.06
-0.04
-0.39603960396039606
30 jul 2018
10.1
0.01
0.09910802775024777
27 jul 2018
10.09
0.02
0.19860973187686196
26 jul 2018
10.07
0.03
0.29880478087649404
25 jul 2018
10.04
0.01
0.09970089730807577
24 jul 2018
10.03
0.02
0.1998001998001998
23 jul 2018
10.01
0.02
0.2002002002002002
20 jul 2018
9.99
0.01
0.10020040080160321
19 jul 2018
9.98
0.02
0.20080321285140562
18 jul 2018
9.96
0
0
17 jul 2018
9.96
0
0
16 jul 2018
9.96
0
0
13 jul 2018
9.96
-0.01
-0.10030090270812438
12 jul 2018
9.97
0
0
11 jul 2018
9.97
-0.01
-0.10020040080160321
10 jul 2018
9.98
0
0
09 jul 2018
9.98
0
0
06 jul 2018
9.98
-0.01
-0.1001001001001001
05 jul 2018
9.99
-0.01
-0.1
04 jul 2018
10
0
0
03 jul 2018
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
04-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
0.412526
30 sept 2018
0.511929
31 oct 2018
-0.183714
30 nov 2018
-0.054945
31 dic 2018
0.647591
31 ene 2019
1.147295
28 feb 2019
0.965174
31 mar 2019
1.653465
30 abr 2019
0.55773
31 may 2019
0.581623
30 jun 2019
0.581055
31 jul 2019
0.580488
31 ago 2019
-0.004873
30 sept 2019
0.288932
31 oct 2019
0.682041
30 nov 2019
0.509305
31 dic 2019
0.313418
31 ene 2020
1.197252
29 feb 2020
0.214425
31 mar 2020
-1.837732
30 abr 2020
0.42042
31 may 2020
1.222445
30 jun 2020
1.61194
31 jul 2020
1.397638
31 ago 2020
0.702439
30 sept 2020
-0.564752
31 oct 2020
0.767717
30 nov 2020
0.078508
31 dic 2020
0.866995
31 ene 2021
0.068695
28 feb 2021
-0.226601
31 mar 2021
-0.525794
30 abr 2021
-0.160321
31 may 2021
0.443548
30 jun 2021
0.040323
31 jul 2021
-0.495951
31 ago 2021
1.031665
30 sept 2021
-1.51269
31 oct 2021
-2.47412
30 nov 2021
-0.628998
31 dic 2021
-0.3125
31 ene 2022
-0.857763
28 feb 2022
-1.529153
31 mar 2022
-1.223345
30 abr 2022
0.353881
31 may 2022
0.125714
30 jun 2022
-0.561927
31 jul 2022
-0.683662
31 ago 2022
0.205158
30 sept 2022
-1.204465
31 oct 2022
-2.060932
30 nov 2022
1.194853
31 dic 2022
1.064477
31 ene 2023
1.783555
28 feb 2023
0.328162
31 mar 2023
-0.388292
30 abr 2023
0.451807
31 may 2023
-0.150602
30 jun 2023
0.69697
31 jul 2023
0.302297
31 ago 2023
-0.544794
30 sept 2023
-0.305623
31 oct 2023
-0.184729
30 nov 2023
1.301115
31 dic 2023
1.044226
31 ene 2024
1.159951
29 feb 2024
1.151515
Fecha de corte
Distribución total
28 mar 2024
0.035
29 feb 2024
0.035
31 ene 2024
0.035
29 dic 2023
0.035
30 nov 2023
0.035
31 oct 2023
0.035
27 sept 2023
0.035
31 ago 2023
0.035
31 jul 2023
0.035
30 jun 2023
0.0375
31 may 2023
0.0375
27 abr 2023
0.0375
31 mar 2023
0.0375
28 feb 2023
0.0375
31 ene 2023
0.0375
30 dic 2022
0.0375
30 nov 2022
0.0375
31 oct 2022
0.0375
29 sept 2022
0.0375
31 ago 2022
0.0375
29 jul 2022
0.041
30 jun 2022
0.041
31 may 2022
0.041
28 abr 2022
0.041
31 mar 2022
0.041
28 feb 2022
0.041
27 ene 2022
0.041
31 dic 2021
0.041
30 nov 2021
0.041
29 oct 2021
0.041
29 sept 2021
0.041
31 ago 2021
0.041
30 jul 2021
0.041
30 jun 2021
0.044
31 may 2021
0.044
29 abr 2021
0.044
31 mar 2021
0.047
26 feb 2021
0.047
29 ene 2021
0.047
31 dic 2020
0.048
30 nov 2020
0.048
30 oct 2020
0.048
30 sept 2020
0.052
31 ago 2020
0.052
31 jul 2020
0.052
30 jun 2020
0.052
29 may 2020
0.052
30 abr 2020
0.052
31 mar 2020
0.052
28 feb 2020
0.052
31 ene 2020
0.052
31 dic 2019
0.052
29 nov 2019
0.052
31 oct 2019
0.0495
30 sept 2019
0.0495
30 ago 2019
0.0495
31 jul 2019
0.0495
28 jun 2019
0.0495
31 may 2019
0.0495
30 abr 2019
0.047
29 mar 2019
0.04699999
28 feb 2019
0.04699998
31 ene 2019
0.04450003
31 dic 2018
0.04450003
30 nov 2018
0.04450003
31 oct 2018
0.04150001
28 sept 2018
0.04150009
31 ago 2018
0.04150009
31 jul 2018
0.04150019