BGF Latin American Fund
El Fondo Latin American busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en América Latina.
Activos netos del Fondo
USD 740.202.968
Fecha de lanzamiento de la serie
04 jul 2018
Fecha de lanzamiento del fondo
08 ene 1997
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI Emerging Markets Latin America 10/40 Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
-
Ongoing Charge Fee
1,05%
ISIN
LU1847653067
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Latin America Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGLAUI2
SEDOL
BZ16G81
29-feb-2024
BGF Latin American Fund
Inception Date
04 jul 2018
Fund Holdings as of
-
Total Net Assets
USD 6.101.045,32
Number of Securities
38,00
Shares Outstanding
476.480,35
Nombre
Peso (%)
VALE SA
9.3551
WAL MART DE MEXICO SAB DE CV
7.0247
PETROLEO BRASILEIRO SA PETROBRAS
6.8392
BANCO BRADESCO SA
6.3219
AMBEV SA
4.8599
B3 SA BRASIL BOLSA BALCAO
4.435
ITAU UNIBANCO HOLDING SA
4.1291
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4.0392
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.8097
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.3834
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
12.8
0.1
0.7874015748031497
26 mar 2024
12.7
0.02
0.15772870662460567
25 mar 2024
12.68
-0.07
-0.5490196078431373
22 mar 2024
12.75
-0.14
-1.0861132660977502
21 mar 2024
12.89
0.22
1.7363851617995265
20 mar 2024
12.67
0.07
0.5555555555555556
19 mar 2024
12.6
-0.03
-0.2375296912114014
18 mar 2024
12.63
-0.11
-0.8634222919937206
15 mar 2024
12.74
-0.11
-0.8560311284046692
14 mar 2024
12.85
0.01
0.0778816199376947
13 mar 2024
12.84
0.15
1.1820330969267139
12 mar 2024
12.69
-0.02
-0.15735641227380015
11 mar 2024
12.71
0.02
0.15760441292356187
08 mar 2024
12.69
-0.08
-0.6264682850430697
07 mar 2024
12.77
-0.07
-0.5451713395638629
06 mar 2024
12.84
0.15
1.1820330969267139
05 mar 2024
12.69
-0.1
-0.7818608287724785
04 mar 2024
12.79
0.1
0.7880220646178093
01 mar 2024
12.69
-0.06
-0.47058823529411764
29 feb 2024
12.75
-0.1
-0.7782101167315175
28 feb 2024
12.85
-0.06
-0.46475600309837334
27 feb 2024
12.91
0.15
1.1755485893416928
26 feb 2024
12.76
-0.03
-0.23455824863174354
23 feb 2024
12.79
-0.11
-0.8527131782945736
22 feb 2024
12.9
0.11
0.8600469116497264
21 feb 2024
12.79
-0.02
-0.156128024980484
20 feb 2024
12.81
0.12
0.9456264775413712
19 feb 2024
12.69
0.05
0.39556962025316456
16 feb 2024
12.64
-0.06
-0.47244094488188976
15 feb 2024
12.7
-0.04
-0.3139717425431711
14 feb 2024
12.74
0.08
0.631911532385466
13 feb 2024
12.66
-0.21
-1.6317016317016317
12 feb 2024
12.87
0.06
0.468384074941452
09 feb 2024
12.81
0.04
0.31323414252153486
08 feb 2024
12.77
-0.13
-1.0077519379844961
07 feb 2024
12.9
-0.12
-0.9216589861751152
06 feb 2024
13.02
0.19
1.4809041309431021
05 feb 2024
12.83
-0.11
-0.8500772797527048
02 feb 2024
12.94
-0.08
-0.6144393241167435
01 feb 2024
13.02
0.04
0.3081664098613251
31 ene 2024
12.98
0.11
0.8547008547008547
30 ene 2024
12.87
-0.11
-0.847457627118644
29 ene 2024
12.98
0
0
26 ene 2024
12.98
0.04
0.3091190108191654
25 ene 2024
12.94
0.01
0.07733952049497293
24 ene 2024
12.93
0.23
1.811023622047244
23 ene 2024
12.7
-0.15
-1.1673151750972763
22 ene 2024
12.85
0.07
0.5477308294209703
19 ene 2024
12.78
-0.04
-0.31201248049922
18 ene 2024
12.82
-0.07
-0.5430566330488751
17 ene 2024
12.89
-0.3
-2.274450341167551
16 ene 2024
13.19
-0.2
-1.4936519790888723
15 ene 2024
13.39
-0.13
-0.9615384615384616
12 ene 2024
13.52
0.19
1.4253563390847712
11 ene 2024
13.33
0
0
10 ene 2024
13.33
-0.15
-1.1127596439169138
09 ene 2024
13.48
-0.06
-0.4431314623338257
08 ene 2024
13.54
0.06
0.44510385756676557
05 ene 2024
13.48
0.15
1.1252813203300824
04 ene 2024
13.33
-0.11
-0.8184523809523809
03 ene 2024
13.44
-0.25
-1.8261504747991235
02 ene 2024
13.69
-0.11
-0.7971014492753623
29 dic 2023
13.8
-0.09
-0.6479481641468683
28 dic 2023
13.89
0.04
0.2888086642599278
27 dic 2023
13.85
0.18
1.3167520117044624
22 dic 2023
13.67
0.11
0.8112094395280236
21 dic 2023
13.56
-0.03
-0.22075055187637968
20 dic 2023
13.59
-0.08
-0.5852231163130943
19 dic 2023
13.67
0.36
2.70473328324568
18 dic 2023
13.31
0
0
15 dic 2023
13.31
-0.09
-0.6716417910447762
14 dic 2023
13.4
0.72
5.678233438485805
13 dic 2023
12.68
0.04
0.31645569620253167
12 dic 2023
12.64
-0.05
-0.39401103230890466
11 dic 2023
12.69
-0.1
-0.7818608287724785
08 dic 2023
12.79
0.06
0.4713275726630008
07 dic 2023
12.73
-0.09
-0.7020280811232449
06 dic 2023
12.82
0.17
1.3438735177865613
05 dic 2023
12.65
-0.19
-1.4797507788161994
04 dic 2023
12.84
0.08
0.6269592476489029
01 dic 2023
12.76
0.18
1.4308426073131955
30 nov 2023
12.58
-0.22
-1.71875
29 nov 2023
12.8
0.07
0.5498821681068342
28 nov 2023
12.73
0.12
0.9516256938937351
27 nov 2023
12.61
-0.1
-0.7867820613690008
24 nov 2023
12.71
0
0
23 nov 2023
12.71
0.03
0.23659305993690852
22 nov 2023
12.68
0.05
0.39588281868566905
21 nov 2023
12.63
-0.04
-0.31570639305445936
20 nov 2023
12.67
0.16
1.2789768185451638
17 nov 2023
12.51
0
0
16 nov 2023
12.51
0.04
0.32076984763432237
15 nov 2023
12.47
0.05
0.4025764895330113
14 nov 2023
12.42
0.52
4.369747899159663
13 nov 2023
11.9
-0.03
-0.2514668901927913
10 nov 2023
11.93
-0.16
-1.3234077750206783
09 nov 2023
12.09
0.07
0.5823627287853578
08 nov 2023
12.02
0.03
0.25020850708924103
07 nov 2023
11.99
0.01
0.08347245409015025
06 nov 2023
11.98
-0.01
-0.08340283569641367
03 nov 2023
11.99
0.46
3.98959236773634
02 nov 2023
11.53
0.45
4.061371841155235
31 oct 2023
11.08
-0.1
-0.8944543828264758
30 oct 2023
11.18
-0.16
-1.4109347442680775
27 oct 2023
11.34
0.21
1.8867924528301887
26 oct 2023
11.13
0.02
0.18001800180018002
25 oct 2023
11.11
-0.1
-0.8920606601248885
24 oct 2023
11.21
0.21
1.9090909090909092
23 oct 2023
11
-0.04
-0.36231884057971014
20 oct 2023
11.04
-0.08
-0.7194244604316546
19 oct 2023
11.12
-0.1
-0.8912655971479501
18 oct 2023
11.22
-0.13
-1.145374449339207
17 oct 2023
11.35
-0.02
-0.1759014951627089
16 oct 2023
11.37
-0.13
-1.1304347826086956
13 oct 2023
11.5
0.01
0.08703220191470844
12 oct 2023
11.49
-0.05
-0.43327556325823224
11 oct 2023
11.54
0.15
1.3169446883230904
10 oct 2023
11.39
0.36
3.2638259292837715
09 oct 2023
11.03
0.23
2.1296296296296298
06 oct 2023
10.8
-0.32
-2.8776978417266186
05 oct 2023
11.12
-0.07
-0.6255585344057194
04 oct 2023
11.19
-0.34
-2.9488291413703385
03 oct 2023
11.53
-0.13
-1.1149228130360205
02 oct 2023
11.66
-0.26
-2.1812080536912752
29 sept 2023
11.92
0.36
3.114186851211073
28 sept 2023
11.56
-0.04
-0.3448275862068966
27 sept 2023
11.6
-0.09
-0.7698887938408896
26 sept 2023
11.69
-0.13
-1.0998307952622672
25 sept 2023
11.82
-0.21
-1.745635910224439
22 sept 2023
12.03
0.08
0.6694560669456067
21 sept 2023
11.95
-0.45
-3.629032258064516
20 sept 2023
12.4
0.11
0.8950366151342555
19 sept 2023
12.29
-0.01
-0.08130081300813008
18 sept 2023
12.3
-0.07
-0.5658852061438965
15 sept 2023
12.37
0.04
0.32441200324412
14 sept 2023
12.33
0.08
0.6530612244897959
13 sept 2023
12.25
0.17
1.4072847682119205
12 sept 2023
12.08
0.08
0.6666666666666666
11 sept 2023
12
0.21
1.7811704834605597
08 sept 2023
11.79
-0.03
-0.25380710659898476
07 sept 2023
11.82
-0.28
-2.3140495867768593
06 sept 2023
12.1
0.04
0.33167495854063017
05 sept 2023
12.06
-0.18
-1.4705882352941178
04 sept 2023
12.24
0.03
0.2457002457002457
01 sept 2023
12.21
-0.12
-0.9732360097323601
31 ago 2023
12.33
-0.2
-1.596169193934557
30 ago 2023
12.53
0.16
1.2934518997574778
29 ago 2023
12.37
0.05
0.40584415584415584
28 ago 2023
12.32
0.03
0.24410089503661514
25 ago 2023
12.29
-0.26
-2.0717131474103585
24 ago 2023
12.55
0.12
0.9654062751407884
23 ago 2023
12.43
0.28
2.3045267489711936
22 ago 2023
12.15
0.1
0.8298755186721992
21 ago 2023
12.05
0.01
0.08305647840531562
18 ago 2023
12.04
-0.13
-1.0682004930156122
17 ago 2023
12.17
-0.06
-0.49059689288634506
16 ago 2023
12.23
0.02
0.1638001638001638
14 ago 2023
12.21
-0.35
-2.786624203821656
11 ago 2023
12.56
-0.22
-1.7214397496087637
10 ago 2023
12.78
0.22
1.7515923566878981
09 ago 2023
12.56
0.17
1.3720742534301857
08 ago 2023
12.39
-0.18
-1.431980906921241
07 ago 2023
12.57
-0.04
-0.317208564631245
04 ago 2023
12.61
-0.07
-0.5520504731861199
03 ago 2023
12.68
-0.17
-1.3229571984435797
02 ago 2023
12.85
-0.26
-1.9832189168573608
01 ago 2023
13.11
-0.14
-1.0566037735849056
31 jul 2023
13.25
0.18
1.3771996939556235
28 jul 2023
13.07
-0.07
-0.532724505327245
27 jul 2023
13.14
0.04
0.3053435114503817
26 jul 2023
13.1
0.02
0.1529051987767584
25 jul 2023
13.08
0.2
1.5527950310559007
24 jul 2023
12.88
0.04
0.3115264797507788
21 jul 2023
12.84
0.1
0.7849293563579278
20 jul 2023
12.74
0
0
19 jul 2023
12.74
0.01
0.07855459544383346
18 jul 2023
12.73
0.22
1.7585931254996003
17 jul 2023
12.51
-0.13
-1.0284810126582278
14 jul 2023
12.64
-0.11
-0.8627450980392157
13 jul 2023
12.75
0.09
0.7109004739336493
12 jul 2023
12.66
0.49
4.0262941659819225
11 jul 2023
12.17
-0.21
-1.6962843295638126
10 jul 2023
12.38
0
0
07 jul 2023
12.38
0.09
0.7323026851098454
06 jul 2023
12.29
-0.18
-1.4434643143544508
05 jul 2023
12.47
-0.11
-0.8744038155802861
04 jul 2023
12.58
-0.01
-0.07942811755361398
03 jul 2023
12.59
0.14
1.1244979919678715
30 jun 2023
12.45
0.2
1.6326530612244898
29 jun 2023
12.25
0.04
0.3276003276003276
28 jun 2023
12.21
-0.07
-0.5700325732899023
27 jun 2023
12.28
-0.16
-1.2861736334405145
26 jun 2023
12.44
-0.04
-0.32051282051282054
22 jun 2023
12.48
-0.05
-0.39904229848363926
21 jun 2023
12.53
0.01
0.07987220447284345
20 jun 2023
12.52
0
0
19 jun 2023
12.52
0
0
16 jun 2023
12.52
-0.02
-0.1594896331738437
15 jun 2023
12.54
0.13
1.04754230459307
14 jun 2023
12.41
0.14
1.1409942950285248
13 jun 2023
12.27
0.11
0.9046052631578947
12 jun 2023
12.16
0
0
09 jun 2023
12.16
0.16
1.3333333333333333
08 jun 2023
12
-0.08
-0.6622516556291391
07 jun 2023
12.08
0.34
2.8960817717206133
06 jun 2023
11.74
0.11
0.945829750644884
05 jun 2023
11.63
0.02
0.17226528854435832
02 jun 2023
11.61
0.49
4.406474820143885
01 jun 2023
11.12
0.05
0.45167118337850043
31 may 2023
11.07
-0.14
-1.2488849241748439
30 may 2023
11.21
-0.17
-1.4938488576449913
26 may 2023
11.38
0.15
1.335707925200356
25 may 2023
11.23
0.11
0.9892086330935251
24 may 2023
11.12
-0.1
-0.8912655971479501
23 may 2023
11.22
-0.05
-0.44365572315882873
22 may 2023
11.27
0.01
0.08880994671403197
19 may 2023
11.26
0.09
0.8057296329453895
17 may 2023
11.17
-0.23
-2.017543859649123
16 may 2023
11.4
0.24
2.150537634408602
15 may 2023
11.16
-0.01
-0.08952551477170993
12 may 2023
11.17
0.19
1.7304189435336976
11 may 2023
10.98
0.03
0.273972602739726
10 may 2023
10.95
0.08
0.7359705611775529
08 may 2023
10.87
0.29
2.7410207939508506
05 may 2023
10.58
0.11
1.0506208213944603
04 may 2023
10.47
0.08
0.7699711260827719
03 may 2023
10.39
-0.01
-0.09615384615384616
02 may 2023
10.4
-0.02
-0.19193857965451055
28 abr 2023
10.42
0.07
0.6763285024154589
27 abr 2023
10.35
0.04
0.3879728419010669
26 abr 2023
10.31
-0.02
-0.1936108422071636
25 abr 2023
10.33
-0.11
-1.053639846743295
24 abr 2023
10.44
0.04
0.38461538461538464
21 abr 2023
10.4
0
0
20 abr 2023
10.4
0
0
19 abr 2023
10.4
-0.29
-2.7128157156220767
18 abr 2023
10.69
-0.06
-0.5581395348837209
17 abr 2023
10.75
0.01
0.0931098696461825
14 abr 2023
10.74
-0.03
-0.2785515320334262
13 abr 2023
10.77
0.05
0.4664179104477612
12 abr 2023
10.72
0.31
2.97790585975024
11 abr 2023
10.41
0.45
4.518072289156627
06 abr 2023
9.96
-0.12
-1.1904761904761905
05 abr 2023
10.08
-0.06
-0.591715976331361
04 abr 2023
10.14
0.08
0.7952286282306164
03 abr 2023
10.06
-0.15
-1.4691478942213516
31 mar 2023
10.21
0
0
30 mar 2023
10.21
0.31
3.1313131313131315
29 mar 2023
9.9
0.11
1.1235955056179776
28 mar 2023
9.79
0.21
2.1920668058455113
27 mar 2023
9.58
0.22
2.3504273504273505
24 mar 2023
9.36
-0.17
-1.7838405036726128
23 mar 2023
9.53
-0.11
-1.1410788381742738
22 mar 2023
9.64
0
0
21 mar 2023
9.64
0.04
0.4166666666666667
20 mar 2023
9.6
0.01
0.10427528675703858
17 mar 2023
9.59
-0.05
-0.5186721991701245
16 mar 2023
9.64
0.18
1.9027484143763214
15 mar 2023
9.46
-0.45
-4.540867810292633
14 mar 2023
9.91
0.02
0.20222446916076844
13 mar 2023
9.89
-0.21
-2.0792079207920793
10 mar 2023
10.1
-0.3
-2.8846153846153846
09 mar 2023
10.4
0.01
0.09624639076034648
08 mar 2023
10.39
0.19
1.8627450980392157
07 mar 2023
10.2
0.03
0.2949852507374631
06 mar 2023
10.17
0.03
0.2958579881656805
03 mar 2023
10.14
0.04
0.39603960396039606
02 mar 2023
10.1
0.05
0.4975124378109453
01 mar 2023
10.05
-0.17
-1.6634050880626223
28 feb 2023
10.22
-0.01
-0.09775171065493646
27 feb 2023
10.23
0
0
24 feb 2023
10.23
-0.25
-2.385496183206107
23 feb 2023
10.48
0.03
0.28708133971291866
22 feb 2023
10.45
-0.08
-0.7597340930674265
21 feb 2023
10.53
-0.01
-0.09487666034155598
20 feb 2023
10.54
0.08
0.7648183556405354
17 feb 2023
10.46
0.09
0.8678881388621023
16 feb 2023
10.37
0.03
0.2901353965183752
15 feb 2023
10.34
-0.16
-1.5238095238095237
14 feb 2023
10.5
0.11
1.0587102983638113
13 feb 2023
10.39
0.23
2.263779527559055
10 feb 2023
10.16
-0.08
-0.78125
09 feb 2023
10.24
-0.1
-0.9671179883945842
08 feb 2023
10.34
0.06
0.5836575875486382
07 feb 2023
10.28
0.02
0.1949317738791423
06 feb 2023
10.26
-0.34
-3.207547169811321
03 feb 2023
10.6
-0.34
-3.1078610603290677
02 feb 2023
10.94
0.14
1.2962962962962963
01 feb 2023
10.8
-0.04
-0.36900369003690037
31 ene 2023
10.84
0.12
1.1194029850746268
30 ene 2023
10.72
-0.06
-0.5565862708719852
27 ene 2023
10.78
-0.01
-0.09267840593141798
26 ene 2023
10.79
0.13
1.2195121951219512
25 ene 2023
10.66
0.06
0.5660377358490566
24 ene 2023
10.6
0
0
23 ene 2023
10.6
0.11
1.0486177311725453
20 ene 2023
10.49
0.01
0.09541984732824428
19 ene 2023
10.48
-0.33
-3.0527289546716005
18 ene 2023
10.81
0.25
2.367424242424242
17 ene 2023
10.56
0.03
0.2849002849002849
16 ene 2023
10.53
-0.07
-0.660377358490566
13 ene 2023
10.6
0.07
0.6647673314339981
12 ene 2023
10.53
0.14
1.3474494706448508
11 ene 2023
10.39
0.19
1.8627450980392157
10 ene 2023
10.2
0.16
1.593625498007968
09 ene 2023
10.04
0.11
1.107754279959718
06 ene 2023
9.93
0.25
2.5826446280991737
05 ene 2023
9.68
0.21
2.2175290390707496
04 ene 2023
9.47
-0.18
-1.8652849740932642
03 ene 2023
9.65
-0.17
-1.7311608961303462
02 ene 2023
9.82
-0.2
-1.996007984031936
30 dic 2022
10.02
-0.14
-1.3779527559055118
29 dic 2022
10.16
0.1
0.9940357852882704
28 dic 2022
10.06
0.1
1.0040160642570282
27 dic 2022
9.96
-0.24
-2.3529411764705883
23 dic 2022
10.2
0.19
1.898101898101898
22 dic 2022
10.01
0.07
0.704225352112676
21 dic 2022
9.94
0.02
0.20161290322580644
20 dic 2022
9.92
0.42
4.421052631578948
19 dic 2022
9.5
-0.03
-0.3147953830010493
16 dic 2022
9.53
-0.05
-0.5219206680584552
15 dic 2022
9.58
0.15
1.5906680805938493
14 dic 2022
9.43
-0.41
-4.166666666666667
13 dic 2022
9.84
0.22
2.286902286902287
12 dic 2022
9.62
-0.36
-3.6072144288577155
09 dic 2022
9.98
-0.16
-1.5779092702169626
08 dic 2022
10.14
-0.08
-0.7827788649706457
07 dic 2022
10.22
0.06
0.5905511811023622
06 dic 2022
10.16
-0.01
-0.09832841691248771
05 dic 2022
10.17
-0.35
-3.326996197718631
02 dic 2022
10.52
0.05
0.4775549188156638
01 dic 2022
10.47
0.24
2.346041055718475
30 nov 2022
10.23
0.03
0.29411764705882354
29 nov 2022
10.2
0.18
1.7964071856287425
28 nov 2022
10.02
-0.09
-0.8902077151335311
25 nov 2022
10.11
-0.08
-0.7850834151128557
24 nov 2022
10.19
0.22
2.206619859578736
23 nov 2022
9.97
-0.06
-0.5982053838484547
22 nov 2022
10.03
0.04
0.4004004004004004
21 nov 2022
9.99
-0.03
-0.2994011976047904
18 nov 2022
10.02
0.19
1.9328585961342828
17 nov 2022
9.83
-0.37
-3.627450980392157
16 nov 2022
10.2
-0.14
-1.3539651837524178
15 nov 2022
10.34
0.14
1.3725490196078431
14 nov 2022
10.2
0.03
0.2949852507374631
11 nov 2022
10.17
-0.01
-0.09823182711198428
10 nov 2022
10.18
-0.45
-4.233301975540922
09 nov 2022
10.63
0
0
08 nov 2022
10.63
-0.15
-1.391465677179963
07 nov 2022
10.78
-0.32
-2.8828828828828827
04 nov 2022
11.1
0.43
4.029990627928772
03 nov 2022
10.67
0.01
0.09380863039399624
02 nov 2022
10.66
0.18
1.717557251908397
31 oct 2022
10.48
0.35
3.4550839091806513
28 oct 2022
10.13
-0.01
-0.09861932938856016
27 oct 2022
10.14
0.06
0.5952380952380952
26 oct 2022
10.08
-0.11
-1.0794896957801767
25 oct 2022
10.19
-0.07
-0.682261208576998
24 oct 2022
10.26
-0.03
-0.2915451895043732
21 oct 2022
10.29
0.13
1.279527559055118
20 oct 2022
10.16
0.14
1.3972055888223553
19 oct 2022
10.02
-0.07
-0.6937561942517344
18 oct 2022
10.09
0.17
1.7137096774193548
17 oct 2022
9.92
-0.05
-0.5015045135406219
14 oct 2022
9.97
0.17
1.7346938775510203
13 oct 2022
9.8
-0.1
-1.0101010101010102
12 oct 2022
9.9
-0.1
-1
11 oct 2022
10
-0.16
-1.5748031496062993
10 oct 2022
10.16
0
0
07 oct 2022
10.16
-0.12
-1.1673151750972763
06 oct 2022
10.28
0.09
0.8832188420019627
05 oct 2022
10.19
-0.07
-0.682261208576998
04 oct 2022
10.26
0.36
3.6363636363636362
03 oct 2022
9.9
0.51
5.431309904153355
30 sept 2022
9.39
0.11
1.1853448275862069
29 sept 2022
9.28
-0.12
-1.2765957446808511
28 sept 2022
9.4
-0.03
-0.3181336161187699
27 sept 2022
9.43
-0.12
-1.256544502617801
26 sept 2022
9.55
-0.19
-1.9507186858316221
23 sept 2022
9.74
-0.27
-2.6973026973026974
22 sept 2022
10.01
-0.03
-0.29880478087649404
21 sept 2022
10.04
0.04
0.4
20 sept 2022
10
0.31
3.199174406604747
19 sept 2022
9.69
0.09
0.9375
16 sept 2022
9.6
-0.34
-3.420523138832998
15 sept 2022
9.94
-0.02
-0.20080321285140562
14 sept 2022
9.96
-0.1
-0.9940357852882704
13 sept 2022
10.06
-0.23
-2.2351797862001943
12 sept 2022
10.29
0.26
2.59222333000997
09 sept 2022
10.03
0.16
1.6210739614994933
08 sept 2022
9.87
0.2
2.0682523267838677
07 sept 2022
9.67
-0.09
-0.9221311475409836
06 sept 2022
9.76
-0.17
-1.7119838872104733
05 sept 2022
9.93
0.11
1.120162932790224
02 sept 2022
9.82
0.2
2.079002079002079
01 sept 2022
9.62
-0.18
-1.836734693877551
31 ago 2022
9.8
-0.23
-2.293120638085743
30 ago 2022
10.03
-0.07
-0.693069306930693
29 ago 2022
10.1
-0.1
-0.9803921568627451
26 ago 2022
10.2
0.04
0.3937007874015748
25 ago 2022
10.16
0.04
0.3952569169960474
24 ago 2022
10.12
0.06
0.5964214711729622
23 ago 2022
10.06
0.25
2.5484199796126403
22 ago 2022
9.81
-0.14
-1.407035175879397
19 ago 2022
9.95
-0.13
-1.2896825396825398
18 ago 2022
10.08
-0.01
-0.09910802775024777
17 ago 2022
10.09
-0.13
-1.2720156555772995
16 ago 2022
10.22
0.16
1.5904572564612327
12 ago 2022
10.06
0.03
0.29910269192422734
11 ago 2022
10.03
0.09
0.9054325955734407
10 ago 2022
9.94
0.2
2.0533880903490758
09 ago 2022
9.74
0.05
0.5159958720330238
08 ago 2022
9.69
0.31
3.304904051172708
05 ago 2022
9.38
0.08
0.8602150537634409
04 ago 2022
9.3
0.23
2.535832414553473
03 ago 2022
9.07
0
0
02 ago 2022
9.07
-0.15
-1.6268980477223427
01 ago 2022
9.22
-0.03
-0.32432432432432434
29 jul 2022
9.25
0.2
2.2099447513812156
28 jul 2022
9.05
0.23
2.6077097505668934
27 jul 2022
8.82
-0.03
-0.3389830508474576
26 jul 2022
8.85
0.08
0.9122006841505131
25 jul 2022
8.77
0.09
1.0368663594470047
22 jul 2022
8.68
0.12
1.4018691588785046
21 jul 2022
8.56
-0.06
-0.6960556844547564
20 jul 2022
8.62
0
0
19 jul 2022
8.62
-0.03
-0.3468208092485549
18 jul 2022
8.65
0.3
3.592814371257485
15 jul 2022
8.35
0.06
0.7237635705669482
14 jul 2022
8.29
-0.23
-2.699530516431925
13 jul 2022
8.52
0.01
0.11750881316098707
12 jul 2022
8.51
-0.17
-1.9585253456221199
11 jul 2022
8.68
-0.17
-1.92090395480226
08 jul 2022
8.85
-0.03
-0.33783783783783783
07 jul 2022
8.88
0.22
2.540415704387991
06 jul 2022
8.66
0.08
0.9324009324009324
05 jul 2022
8.58
-0.3
-3.3783783783783785
04 jul 2022
8.88
0.11
1.2542759407069555
01 jul 2022
8.77
-0.07
-0.7918552036199095
30 jun 2022
8.84
-0.23
-2.535832414553473
29 jun 2022
9.07
-0.2
-2.157497303128371
28 jun 2022
9.27
0.21
2.3178807947019866
27 jun 2022
9.06
0.17
1.9122609673790776
24 jun 2022
8.89
-0.12
-1.3318534961154274
22 jun 2022
9.01
-0.16
-1.7448200654307524
21 jun 2022
9.17
0.14
1.550387596899225
20 jun 2022
9.03
-0.11
-1.2035010940919038
17 jun 2022
9.14
-0.12
-1.2958963282937366
16 jun 2022
9.26
-0.15
-1.5940488841657812
15 jun 2022
9.41
0.06
0.6417112299465241
14 jun 2022
9.35
0.03
0.3218884120171674
13 jun 2022
9.32
-0.45
-4.605936540429887
10 jun 2022
9.77
-0.38
-3.7438423645320196
09 jun 2022
10.15
-0.21
-2.027027027027027
08 jun 2022
10.36
0.1
0.9746588693957114
07 jun 2022
10.26
-0.36
-3.389830508474576
03 jun 2022
10.62
0.05
0.47303689687795647
02 jun 2022
10.57
-0.13
-1.2149532710280373
01 jun 2022
10.7
-0.1
-0.9259259259259259
31 may 2022
10.8
-0.1
-0.9174311926605505
30 may 2022
10.9
0.09
0.8325624421831638
27 may 2022
10.81
0.37
3.5440613026819925
25 may 2022
10.44
0.02
0.19193857965451055
24 may 2022
10.42
-0.02
-0.19157088122605365
23 may 2022
10.44
0.15
1.4577259475218658
20 may 2022
10.29
0.26
2.59222333000997
19 may 2022
10.03
-0.1
-0.9871668311944719
18 may 2022
10.13
-0.08
-0.7835455435847208
17 may 2022
10.21
0.31
3.1313131313131315
16 may 2022
9.9
0.18
1.8518518518518519
13 may 2022
9.72
0.34
3.624733475479744
12 may 2022
9.38
-0.21
-2.18978102189781
11 may 2022
9.59
0.07
0.7352941176470589
10 may 2022
9.52
-0.12
-1.2448132780082988
06 may 2022
9.64
-0.33
-3.309929789368104
05 may 2022
9.97
0.13
1.3211382113821137
04 may 2022
9.84
-0.13
-1.3039117352056169
03 may 2022
9.97
0.03
0.30181086519114686
02 may 2022
9.94
-0.52
-4.97131931166348
29 abr 2022
10.46
0.37
3.6669970267591676
28 abr 2022
10.09
-0.06
-0.5911330049261084
27 abr 2022
10.15
-0.08
-0.7820136852394917
26 abr 2022
10.23
-0.14
-1.3500482160077145
25 abr 2022
10.37
-0.45
-4.1589648798521255
22 abr 2022
10.82
-0.33
-2.9596412556053813
21 abr 2022
11.15
0.09
0.8137432188065099
20 abr 2022
11.06
-0.05
-0.45004500450045004
19 abr 2022
11.11
0.06
0.5429864253393665
14 abr 2022
11.05
-0.06
-0.54005400540054
13 abr 2022
11.11
-0.21
-1.8551236749116609
12 abr 2022
11.32
0.15
1.3428827215756491
11 abr 2022
11.17
0.1
0.9033423667570009
08 abr 2022
11.07
-0.14
-1.2488849241748439
07 abr 2022
11.21
-0.05
-0.44404973357015987
06 abr 2022
11.26
-0.43
-3.6783575705731395
05 abr 2022
11.69
-0.06
-0.5106382978723404
04 abr 2022
11.75
0.11
0.9450171821305842
01 abr 2022
11.64
0.12
1.0416666666666667
31 mar 2022
11.52
0.03
0.26109660574412535
30 mar 2022
11.49
0
0
29 mar 2022
11.49
0.18
1.5915119363395225
28 mar 2022
11.31
-0.12
-1.0498687664041995
25 mar 2022
11.43
0.1
0.8826125330979699
24 mar 2022
11.33
0.11
0.9803921568627451
23 mar 2022
11.22
0.12
1.0810810810810811
22 mar 2022
11.1
0.1
0.9090909090909091
21 mar 2022
11
0.37
3.4807149576669802
18 mar 2022
10.63
0.19
1.8199233716475096
17 mar 2022
10.44
0.16
1.556420233463035
16 mar 2022
10.28
0.26
2.594810379241517
15 mar 2022
10.02
-0.24
-2.3391812865497075
14 mar 2022
10.26
-0.21
-2.005730659025788
11 mar 2022
10.47
0.1
0.9643201542912246
10 mar 2022
10.37
-0.03
-0.28846153846153844
09 mar 2022
10.4
0.31
3.072348860257681
08 mar 2022
10.09
-0.19
-1.8482490272373542
07 mar 2022
10.28
-0.04
-0.3875968992248062
04 mar 2022
10.32
-0.19
-1.8078020932445291
03 mar 2022
10.51
0.23
2.237354085603113
02 mar 2022
10.28
-0.11
-1.0587102983638113
01 mar 2022
10.39
0.23
2.263779527559055
28 feb 2022
10.16
0.12
1.1952191235059761
25 feb 2022
10.04
0.19
1.9289340101522843
24 feb 2022
9.85
-0.55
-5.288461538461538
23 feb 2022
10.4
0.02
0.1926782273603083
22 feb 2022
10.38
0.13
1.2682926829268293
21 feb 2022
10.25
-0.07
-0.6782945736434108
18 feb 2022
10.32
0.01
0.09699321047526673
17 feb 2022
10.31
-0.1
-0.9606147934678194
16 feb 2022
10.41
0.15
1.4619883040935673
15 feb 2022
10.26
0.05
0.48971596474045054
14 feb 2022
10.21
-0.06
-0.5842259006815969
11 feb 2022
10.27
0.01
0.09746588693957114
10 feb 2022
10.26
0.21
2.08955223880597
09 feb 2022
10.05
0.14
1.4127144298688195
08 feb 2022
9.91
0
0
07 feb 2022
9.91
0.1
1.019367991845056
04 feb 2022
9.81
-0.08
-0.8088978766430738
03 feb 2022
9.89
-0.08
-0.802407221664995
02 feb 2022
9.97
-0.05
-0.499001996007984
01 feb 2022
10.02
0.23
2.3493360572012256
31 ene 2022
9.79
0.1
1.0319917440660475
28 ene 2022
9.69
-0.15
-1.524390243902439
27 ene 2022
9.84
0.08
0.819672131147541
26 ene 2022
9.76
0.39
4.16221985058698
25 ene 2022
9.37
0.03
0.32119914346895073
24 ene 2022
9.34
-0.33
-3.4126163391933817
21 ene 2022
9.67
-0.04
-0.411946446961895
20 ene 2022
9.71
0.08
0.8307372793354102
19 ene 2022
9.63
0.09
0.9433962264150944
18 ene 2022
9.54
-0.06
-0.625
17 ene 2022
9.6
0.09
0.9463722397476341
14 ene 2022
9.51
-0.03
-0.31446540880503143
13 ene 2022
9.54
0.13
1.381509032943677
12 ene 2022
9.41
0.31
3.4065934065934065
11 ene 2022
9.1
0.09
0.9988901220865705
10 ene 2022
9.01
-0.11
-1.206140350877193
07 ene 2022
9.12
0.15
1.6722408026755853
06 ene 2022
8.97
-0.16
-1.7524644030668126
05 ene 2022
9.13
0.02
0.21953896816684962
04 ene 2022
9.11
-0.03
-0.3282275711159737
03 ene 2022
9.14
-0.1
-1.0822510822510822
31 dic 2021
9.24
0.03
0.3257328990228013
30 dic 2021
9.21
0.09
0.9868421052631579
29 dic 2021
9.12
-0.06
-0.6535947712418301
28 dic 2021
9.18
0.1
1.1013215859030836
27 dic 2021
9.08
0.07
0.7769145394006659
23 dic 2021
9.01
0.11
1.2359550561797752
22 dic 2021
8.9
-0.01
-0.1122334455667789
21 dic 2021
8.91
0.01
0.11235955056179775
20 dic 2021
8.9
-0.12
-1.3303769401330376
17 dic 2021
9.02
-0.03
-0.3314917127071823
16 dic 2021
9.05
0.26
2.9579067121729237
15 dic 2021
8.79
-0.2
-2.2246941045606228
14 dic 2021
8.99
-0.15
-1.6411378555798688
13 dic 2021
9.14
0.04
0.43956043956043955
10 dic 2021
9.1
0.05
0.5524861878453039
09 dic 2021
9.05
-0.14
-1.5233949945593035
08 dic 2021
9.19
0.17
1.8847006651884701
07 dic 2021
9.02
0.1
1.1210762331838564
06 dic 2021
8.92
-0.02
-0.22371364653243847
03 dic 2021
8.94
0.1
1.1312217194570136
02 dic 2021
8.84
-0.03
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01 dic 2021
8.87
0.14
1.6036655211912945
30 nov 2021
8.73
0.02
0.2296211251435132
29 nov 2021
8.71
-0.01
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26 nov 2021
8.72
-0.28
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25 nov 2021
9
0.09
1.0101010101010102
24 nov 2021
8.91
0
0
23 nov 2021
8.91
-0.09
-1
22 nov 2021
9
0.02
0.22271714922049
19 nov 2021
8.98
0.05
0.5599104143337066
18 nov 2021
8.93
-0.16
-1.7601760176017602
17 nov 2021
9.09
-0.11
-1.1956521739130435
16 nov 2021
9.2
-0.21
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15 nov 2021
9.41
-0.05
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12 nov 2021
9.46
-0.14
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11 nov 2021
9.6
0.05
0.5235602094240838
10 nov 2021
9.55
0.12
1.2725344644750796
09 nov 2021
9.43
0.05
0.5330490405117271
08 nov 2021
9.38
0.11
1.186623516720604
05 nov 2021
9.27
0.13
1.4223194748358863
04 nov 2021
9.14
0.07
0.7717750826901875
03 nov 2021
9.07
0.02
0.22099447513812154
02 nov 2021
9.05
0
0
29 oct 2021
9.05
-0.22
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28 oct 2021
9.27
-0.13
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27 oct 2021
9.4
0.04
0.42735042735042733
26 oct 2021
9.36
-0.02
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25 oct 2021
9.38
0.14
1.5151515151515151
22 oct 2021
9.24
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21 oct 2021
9.39
-0.16
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20 oct 2021
9.55
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19 oct 2021
9.65
-0.08
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18 oct 2021
9.73
-0.1
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15 oct 2021
9.83
0.14
1.4447884416924666
14 oct 2021
9.69
0.11
1.1482254697286012
13 oct 2021
9.58
0.01
0.1044932079414838
12 oct 2021
9.57
-0.05
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11 oct 2021
9.62
-0.02
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08 oct 2021
9.64
0.05
0.5213764337851929
07 oct 2021
9.59
0.21
2.2388059701492535
06 oct 2021
9.38
-0.2
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05 oct 2021
9.58
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04 oct 2021
9.73
-0.03
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01 oct 2021
9.76
0.03
0.30832476875642345
30 sept 2021
9.73
0.02
0.2059732234809475
29 sept 2021
9.71
-0.12
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28 sept 2021
9.83
-0.21
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27 sept 2021
10.04
0.02
0.1996007984031936
24 sept 2021
10.02
-0.1
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23 sept 2021
10.12
0.07
0.6965174129353234
22 sept 2021
10.05
0.21
2.1341463414634148
21 sept 2021
9.84
0.08
0.819672131147541
20 sept 2021
9.76
-0.28
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17 sept 2021
10.04
-0.17
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16 sept 2021
10.21
-0.15
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15 sept 2021
10.36
-0.03
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14 sept 2021
10.39
-0.04
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13 sept 2021
10.43
-0.03
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10 sept 2021
10.46
0.24
2.3483365949119372
09 sept 2021
10.22
-0.21
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08 sept 2021
10.43
-0.27
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07 sept 2021
10.7
0.11
1.0387157695939566
06 sept 2021
10.59
-0.02
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03 sept 2021
10.61
0
0
02 sept 2021
10.61
-0.17
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01 sept 2021
10.78
-0.01
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31 ago 2021
10.79
0.08
0.7469654528478058
30 ago 2021
10.71
0.07
0.6578947368421053
27 ago 2021
10.64
-0.05
-0.4677268475210477
26 ago 2021
10.69
0.11
1.0396975425330812
25 ago 2021
10.58
0.1
0.9541984732824428
24 ago 2021
10.48
0.19
1.84645286686103
23 ago 2021
10.29
0.24
2.388059701492537
20 ago 2021
10.05
-0.01
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19 ago 2021
10.06
-0.39
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18 ago 2021
10.45
-0.02
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17 ago 2021
10.47
-0.13
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16 ago 2021
10.6
-0.04
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13 ago 2021
10.64
-0.06
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12 ago 2021
10.7
-0.05
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11 ago 2021
10.75
0.02
0.1863932898415657
10 ago 2021
10.73
0.01
0.09328358208955224
09 ago 2021
10.72
0.06
0.5628517823639775
06 ago 2021
10.66
-0.23
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05 ago 2021
10.89
0.11
1.0204081632653061
04 ago 2021
10.78
0.23
2.1800947867298577
03 ago 2021
10.55
-0.39
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02 ago 2021
10.94
-0.15
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30 jul 2021
11.09
-0.07
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29 jul 2021
11.16
0.11
0.995475113122172
28 jul 2021
11.05
0.08
0.7292616226071102
27 jul 2021
10.97
-0.04
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26 jul 2021
11.01
0.02
0.18198362147406733
23 jul 2021
10.99
0.03
0.2737226277372263
22 jul 2021
10.96
0.04
0.3663003663003663
21 jul 2021
10.92
0.12
1.1111111111111112
20 jul 2021
10.8
-0.07
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19 jul 2021
10.87
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16 jul 2021
11.18
-0.09
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15 jul 2021
11.27
-0.05
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14 jul 2021
11.32
0.24
2.1660649819494586
13 jul 2021
11.08
0.07
0.6357856494096276
12 jul 2021
11.01
0.03
0.273224043715847
09 jul 2021
10.98
0.17
1.572617946345976
08 jul 2021
10.81
-0.21
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07 jul 2021
11.02
-0.09
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06 jul 2021
11.11
-0.23
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05 jul 2021
11.34
-0.01
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02 jul 2021
11.35
-0.05
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01 jul 2021
11.4
-0.06
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30 jun 2021
11.46
-0.06
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29 jun 2021
11.52
-0.06
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28 jun 2021
11.58
-0.19
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25 jun 2021
11.77
0.13
1.1168384879725086
24 jun 2021
11.64
0.36
3.1914893617021276
22 jun 2021
11.28
-0.01
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21 jun 2021
11.29
0.01
0.08865248226950355
18 jun 2021
11.28
-0.13
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17 jun 2021
11.41
-0.07
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16 jun 2021
11.48
-0.02
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15 jun 2021
11.5
-0.09
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14 jun 2021
11.59
0.08
0.6950477845351868
11 jun 2021
11.51
-0.09
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10 jun 2021
11.6
-0.01
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09 jun 2021
11.61
0.08
0.6938421509106678
08 jun 2021
11.53
-0.04
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07 jun 2021
11.57
0.04
0.3469210754553339
04 jun 2021
11.53
0.08
0.6986899563318777
03 jun 2021
11.45
0.1
0.8810572687224669
02 jun 2021
11.35
0.02
0.176522506619594
01 jun 2021
11.33
0.26
2.3486901535682025
31 may 2021
11.07
0.12
1.095890410958904
28 may 2021
10.95
0.15
1.3888888888888888
27 may 2021
10.8
0.08
0.746268656716418
26 may 2021
10.72
-0.03
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25 may 2021
10.75
-0.01
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21 may 2021
10.76
0.01
0.09302325581395349
20 may 2021
10.75
-0.02
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19 may 2021
10.77
-0.13
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18 may 2021
10.9
0.12
1.1131725417439704
17 may 2021
10.78
-0.14
-1.2820512820512822
14 may 2021
10.92
-0.03
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12 may 2021
10.95
-0.03
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11 may 2021
10.98
-0.1
-0.9025270758122743
10 may 2021
11.08
0.15
1.3723696248856359
07 may 2021
10.93
0.26
2.436738519212746
06 may 2021
10.67
0.1
0.9460737937559129
05 may 2021
10.57
0.13
1.2452107279693487
04 may 2021
10.44
-0.08
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03 may 2021
10.52
-0.15
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30 abr 2021
10.67
-0.09
-0.8364312267657993
29 abr 2021
10.76
0.05
0.4668534080298786
28 abr 2021
10.71
-0.02
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27 abr 2021
10.73
0.03
0.2803738317757009
26 abr 2021
10.7
0.11
1.0387157695939566
23 abr 2021
10.59
0.03
0.2840909090909091
22 abr 2021
10.56
0.08
0.7633587786259542
21 abr 2021
10.48
-0.07
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20 abr 2021
10.55
-0.05
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19 abr 2021
10.6
0.15
1.4354066985645932
16 abr 2021
10.45
-0.07
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15 abr 2021
10.52
0.13
1.2512030798845044
14 abr 2021
10.39
0.18
1.762977473065622
13 abr 2021
10.21
-0.08
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12 abr 2021
10.29
-0.03
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09 abr 2021
10.32
-0.06
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08 abr 2021
10.38
0.04
0.38684719535783363
07 abr 2021
10.34
0.03
0.2909796314258002
06 abr 2021
10.31
0.22
2.180376610505451
01 abr 2021
10.09
0.03
0.2982107355864811
31 mar 2021
10.06
0.11
1.1055276381909547
30 mar 2021
9.95
0.05
0.5050505050505051
29 mar 2021
9.9
-0.06
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26 mar 2021
9.96
0.17
1.7364657814096016
25 mar 2021
9.79
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24 mar 2021
10.11
-0.08
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23 mar 2021
10.19
0.02
0.19665683382497542
22 mar 2021
10.17
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19 mar 2021
10.3
-0.04
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18 mar 2021
10.34
0.23
2.274975272007913
17 mar 2021
10.11
-0.18
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16 mar 2021
10.29
0.1
0.9813542688910697
15 mar 2021
10.19
-0.07
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12 mar 2021
10.26
0.06
0.5882352941176471
11 mar 2021
10.2
0.27
2.719033232628399
10 mar 2021
9.93
0.25
2.5826446280991737
09 mar 2021
9.68
-0.18
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08 mar 2021
9.86
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05 mar 2021
9.99
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04 mar 2021
10.15
0.32
3.2553407934893186
03 mar 2021
9.83
0
0
02 mar 2021
9.83
-0.22
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01 mar 2021
10.05
0
0
26 feb 2021
10.05
-0.47
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25 feb 2021
10.52
0.09
0.862895493767977
24 feb 2021
10.43
0.16
1.557935735150925
23 feb 2021
10.27
0.04
0.39100684261974583
22 feb 2021
10.23
-0.57
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19 feb 2021
10.8
0.02
0.18552875695732837
18 feb 2021
10.78
-0.07
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17 feb 2021
10.85
-0.03
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16 feb 2021
10.88
0.09
0.8341056533827618
15 feb 2021
10.79
0.06
0.5591798695246971
12 feb 2021
10.73
-0.07
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11 feb 2021
10.8
0.08
0.746268656716418
10 feb 2021
10.72
0.08
0.7518796992481203
09 feb 2021
10.64
-0.22
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08 feb 2021
10.86
0.08
0.7421150278293135
05 feb 2021
10.78
0.2
1.890359168241966
04 feb 2021
10.58
-0.12
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03 feb 2021
10.7
0.11
1.0387157695939566
02 feb 2021
10.59
0.4
3.9254170755642788
01 feb 2021
10.19
-0.1
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29 ene 2021
10.29
0
0
28 ene 2021
10.29
0.04
0.3902439024390244
27 ene 2021
10.25
-0.33
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26 ene 2021
10.58
0.24
2.3210831721470018
25 ene 2021
10.34
-0.16
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22 ene 2021
10.5
-0.31
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21 ene 2021
10.81
-0.2
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20 ene 2021
11.01
0.07
0.6398537477148081
19 ene 2021
10.94
-0.11
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18 ene 2021
11.05
0.03
0.27223230490018147
15 ene 2021
11.02
-0.07
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14 ene 2021
11.09
0.08
0.7266121707538601
13 ene 2021
11.01
0.03
0.273224043715847
12 ene 2021
10.98
0.04
0.3656307129798903
11 ene 2021
10.94
-0.06
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08 ene 2021
11
0.06
0.5484460694698354
07 ene 2021
10.94
0.05
0.4591368227731864
06 ene 2021
10.89
0.25
2.3496240601503757
05 ene 2021
10.64
-0.38
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04 ene 2021
11.02
0.19
1.7543859649122806
31 dic 2020
10.83
-0.02
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30 dic 2020
10.85
0.1
0.9302325581395349
29 dic 2020
10.75
0.09
0.8442776735459663
28 dic 2020
10.66
-0.02
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23 dic 2020
10.68
0.1
0.945179584120983
22 dic 2020
10.58
0.03
0.2843601895734597
21 dic 2020
10.55
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18 dic 2020
10.93
-0.02
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17 dic 2020
10.95
0.25
2.336448598130841
16 dic 2020
10.7
0.11
1.0387157695939566
15 dic 2020
10.59
-0.06
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14 dic 2020
10.65
0.05
0.4716981132075472
11 dic 2020
10.6
0.06
0.5692599620493358
10 dic 2020
10.54
0.02
0.19011406844106463
09 dic 2020
10.52
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08 dic 2020
10.57
0.05
0.4752851711026616
07 dic 2020
10.52
0.02
0.19047619047619047
04 dic 2020
10.5
0.15
1.4492753623188406
03 dic 2020
10.35
0.28
2.7805362462760677
02 dic 2020
10.07
0.06
0.5994005994005994
01 dic 2020
10.01
0.18
1.8311291963377416
30 nov 2020
9.83
-0.03
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27 nov 2020
9.86
0.01
0.10152284263959391
26 nov 2020
9.85
0.04
0.4077471967380224
25 nov 2020
9.81
0.11
1.134020618556701
24 nov 2020
9.7
0.17
1.7838405036726128
23 nov 2020
9.53
0.05
0.5274261603375527
20 nov 2020
9.48
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19 nov 2020
9.56
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18 nov 2020
9.59
0.19
2.021276595744681
17 nov 2020
9.4
0.13
1.4023732470334411
16 nov 2020
9.27
0.23
2.5442477876106193
13 nov 2020
9.04
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12 nov 2020
9.13
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11 nov 2020
9.28
0.08
0.8695652173913043
10 nov 2020
9.2
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09 nov 2020
9.22
0.6
6.960556844547564
06 nov 2020
8.62
0.09
1.0550996483001172
05 nov 2020
8.53
0.37
4.534313725490196
04 nov 2020
8.16
0.03
0.36900369003690037
03 nov 2020
8.13
0.18
2.2641509433962264
02 nov 2020
7.95
0.05
0.6329113924050633
30 oct 2020
7.9
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29 oct 2020
7.93
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28 oct 2020
8.03
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27 oct 2020
8.47
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26 oct 2020
8.57
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23 oct 2020
8.66
0
0
22 oct 2020
8.66
0.04
0.46403712296983757
21 oct 2020
8.62
0.13
1.5312131919905771
20 oct 2020
8.49
0.02
0.2361275088547816
19 oct 2020
8.47
0.07
0.8333333333333334
16 oct 2020
8.4
0.05
0.5988023952095808
15 oct 2020
8.35
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14 oct 2020
8.42
0.06
0.7177033492822966
13 oct 2020
8.36
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12 oct 2020
8.42
0
0
09 oct 2020
8.42
0.22
2.682926829268293
08 oct 2020
8.2
0.02
0.24449877750611246
07 oct 2020
8.18
-0.13
-1.5643802647412757
06 oct 2020
8.31
0.25
3.101736972704715
05 oct 2020
8.06
-0.02
-0.24752475247524752
02 oct 2020
8.08
0.04
0.4975124378109453
01 oct 2020
8.04
0
0
30 sept 2020
8.04
0.01
0.12453300124533001
29 sept 2020
8.03
-0.26
-3.1363088057901085
28 sept 2020
8.29
0.19
2.345679012345679
25 sept 2020
8.1
0.04
0.49627791563275436
24 sept 2020
8.06
-0.17
-2.0656136087484813
23 sept 2020
8.23
-0.14
-1.6726403823178018
22 sept 2020
8.37
0.03
0.3597122302158273
21 sept 2020
8.34
-0.46
-5.2272727272727275
18 sept 2020
8.8
-0.01
-0.11350737797956867
17 sept 2020
8.81
-0.09
-1.0112359550561798
16 sept 2020
8.9
0.01
0.1124859392575928
15 sept 2020
8.89
0.09
1.0227272727272727
14 sept 2020
8.8
0.08
0.9174311926605505
11 sept 2020
8.72
-0.16
-1.8018018018018018
10 sept 2020
8.88
0.06
0.6802721088435374
09 sept 2020
8.82
0.2
2.320185614849188
08 sept 2020
8.62
-0.23
-2.598870056497175
07 sept 2020
8.85
0.07
0.7972665148063781
04 sept 2020
8.78
-0.21
-2.335928809788654
03 sept 2020
8.99
0.17
1.927437641723356
02 sept 2020
8.82
-0.01
-0.11325028312570781
01 sept 2020
8.83
0.13
1.4942528735632183
31 ago 2020
8.7
-0.04
-0.4576659038901602
28 ago 2020
8.74
0.14
1.627906976744186
27 ago 2020
8.6
-0.12
-1.3761467889908257
26 ago 2020
8.72
0.04
0.4608294930875576
25 ago 2020
8.68
0
0
24 ago 2020
8.68
0.04
0.46296296296296297
21 ago 2020
8.64
0.16
1.8867924528301887
20 ago 2020
8.48
-0.31
-3.5267349260523324
19 ago 2020
8.79
-0.07
-0.7900677200902935
18 ago 2020
8.86
-0.01
-0.11273957158962795
17 ago 2020
8.87
-0.04
-0.4489337822671156
14 ago 2020
8.91
-0.13
-1.4380530973451326
13 ago 2020
9.04
0.13
1.4590347923681257
12 ago 2020
8.91
-0.08
-0.8898776418242491
11 ago 2020
8.99
0.01
0.111358574610245
10 ago 2020
8.98
0.04
0.44742729306487694
07 ago 2020
8.94
-0.11
-1.2154696132596685
06 ago 2020
9.05
-0.09
-0.9846827133479212
05 ago 2020
9.14
0.18
2.0089285714285716
04 ago 2020
8.96
-0.01
-0.11148272017837235
03 ago 2020
8.97
-0.25
-2.7114967462039044
31 jul 2020
9.22
-0.11
-1.1789924973204715
30 jul 2020
9.33
-0.15
-1.5822784810126582
29 jul 2020
9.48
0.14
1.4989293361884368
28 jul 2020
9.34
0.04
0.43010752688172044
27 jul 2020
9.3
0.23
2.535832414553473
24 jul 2020
9.07
-0.38
-4.021164021164021
23 jul 2020
9.45
-0.05
-0.5263157894736842
22 jul 2020
9.5
0.15
1.6042780748663101
21 jul 2020
9.35
0.39
4.352678571428571
20 jul 2020
8.96
0
0
17 jul 2020
8.96
0.02
0.22371364653243847
16 jul 2020
8.94
-0.02
-0.22321428571428573
15 jul 2020
8.96
0.28
3.225806451612903
14 jul 2020
8.68
-0.24
-2.690582959641256
13 jul 2020
8.92
0.05
0.5636978579481398
10 jul 2020
8.87
-0.1
-1.1148272017837235
09 jul 2020
8.97
0.08
0.8998875140607424
08 jul 2020
8.89
0.02
0.2254791431792559
07 jul 2020
8.87
-0.05
-0.5605381165919282
06 jul 2020
8.92
0.28
3.240740740740741
03 jul 2020
8.64
-0.19
-2.1517553793884483
02 jul 2020
8.83
0.25
2.913752913752914
01 jul 2020
8.58
0.27
3.2490974729241877
30 jun 2020
8.31
0.03
0.36231884057971014
29 jun 2020
8.28
-0.09
-1.075268817204301
26 jun 2020
8.37
-0.1
-1.1806375442739079
25 jun 2020
8.47
-0.18
-2.0809248554913293
24 jun 2020
8.65
-0.12
-1.3683010262257698
22 jun 2020
8.77
0.14
1.6222479721900347
19 jun 2020
8.63
0.01
0.11600928074245939
18 jun 2020
8.62
-0.09
-1.0332950631458093
17 jun 2020
8.71
-0.23
-2.5727069351230427
16 jun 2020
8.94
0.46
5.4245283018867925
15 jun 2020
8.48
-0.38
-4.288939051918736
12 jun 2020
8.86
-0.02
-0.22522522522522523
11 jun 2020
8.88
-0.4
-4.310344827586207
10 jun 2020
9.28
-0.06
-0.6423982869379015
09 jun 2020
9.34
0
0
08 jun 2020
9.34
0.11
1.191765980498375
05 jun 2020
9.23
0.52
5.970149253731344
04 jun 2020
8.71
-0.12
-1.3590033975084939
03 jun 2020
8.83
0.46
5.4958183990442055
02 jun 2020
8.37
0.53
6.760204081632653
29 may 2020
7.84
-0.17
-2.1223470661672907
28 may 2020
8.01
0.01
0.125
27 may 2020
8
0.02
0.2506265664160401
26 may 2020
7.98
0.39
5.138339920948616
25 may 2020
7.59
0.22
2.985074626865672
22 may 2020
7.37
0.03
0.4087193460490463
20 may 2020
7.34
0.09
1.2413793103448276
19 may 2020
7.25
0.08
1.1157601115760112
18 may 2020
7.17
0.16
2.282453637660485
15 may 2020
7.01
0.4
6.05143721633888
14 may 2020
6.61
-0.29
-4.202898550724638
13 may 2020
6.9
-0.26
-3.631284916201117
12 may 2020
7.16
0.02
0.2801120448179272
11 may 2020
7.14
-0.03
-0.41841004184100417
08 may 2020
7.17
0.1
1.4144271570014144
07 may 2020
7.07
-0.01
-0.14124293785310735
06 may 2020
7.08
-0.29
-3.9348710990502034
05 may 2020
7.37
0.31
4.390934844192635
04 may 2020
7.06
-0.43
-5.740987983978638
30 abr 2020
7.49
-0.07
-0.9259259259259259
29 abr 2020
7.56
0.41
5.734265734265734
28 abr 2020
7.15
0.32
4.685212298682284
27 abr 2020
6.83
0.13
1.9402985074626866
24 abr 2020
6.7
-0.54
-7.458563535911602
23 abr 2020
7.24
0.02
0.2770083102493075
22 abr 2020
7.22
0.07
0.9790209790209791
21 abr 2020
7.15
-0.07
-0.9695290858725761
20 abr 2020
7.22
-0.16
-2.168021680216802
17 abr 2020
7.38
0.19
2.642559109874826
16 abr 2020
7.19
-0.03
-0.4155124653739612
15 abr 2020
7.22
-0.39
-5.124835742444152
14 abr 2020
7.61
-0.08
-1.0403120936280885
09 abr 2020
7.69
0.51
7.103064066852368
08 abr 2020
7.18
-0.25
-3.3647375504710633
07 abr 2020
7.43
0.46
6.599713055954089
06 abr 2020
6.97
0.36
5.446293494704992
03 abr 2020
6.61
-0.11
-1.6369047619047619
02 abr 2020
6.72
0.04
0.5988023952095808
01 abr 2020
6.68
-0.31
-4.434907010014306
31 mar 2020
6.99
0.05
0.7204610951008645
30 mar 2020
6.94
-0.17
-2.390998593530239
27 mar 2020
7.11
-0.51
-6.692913385826771
26 mar 2020
7.62
0.61
8.7018544935806
25 mar 2020
7.01
0.27
4.005934718100891
24 mar 2020
6.74
0.48
7.667731629392971
23 mar 2020
6.26
-0.84
-11.830985915492958
20 mar 2020
7.1
0.67
10.419906687402799
19 mar 2020
6.43
-0.55
-7.8796561604584525
18 mar 2020
6.98
-0.38
-5.163043478260869
17 mar 2020
7.36
-0.27
-3.5386631716906947
16 mar 2020
7.63
-0.37
-4.625
13 mar 2020
8
0.43
5.680317040951123
12 mar 2020
7.57
-1.6
-17.448200654307524
11 mar 2020
9.17
-0.02
-0.2176278563656148
10 mar 2020
9.19
0.01
0.10893246187363835
09 mar 2020
9.18
-0.98
-9.645669291338583
06 mar 2020
10.16
-0.82
-7.468123861566484
05 mar 2020
10.98
-0.27
-2.4
04 mar 2020
11.25
0.02
0.17809439002671415
03 mar 2020
11.23
0.15
1.3537906137184115
02 mar 2020
11.08
0.43
4.037558685446009
28 feb 2020
10.65
-0.39
-3.532608695652174
27 feb 2020
11.04
-0.87
-7.30478589420655
26 feb 2020
11.91
-0.08
-0.6672226855713094
25 feb 2020
11.99
0
0
24 feb 2020
11.99
-0.27
-2.202283849918434
21 feb 2020
12.26
-0.29
-2.310756972111554
20 feb 2020
12.55
-0.04
-0.3177124702144559
19 feb 2020
12.59
0.07
0.5591054313099042
18 feb 2020
12.52
-0.09
-0.7137192704203014
17 feb 2020
12.61
0.01
0.07936507936507936
14 feb 2020
12.6
0
0
13 feb 2020
12.6
-0.02
-0.15847860538827258
12 feb 2020
12.62
0.09
0.7182761372705507
11 feb 2020
12.53
0.22
1.7871649065800161
10 feb 2020
12.31
-0.11
-0.8856682769726248
07 feb 2020
12.42
-0.37
-2.8928850664581702
06 feb 2020
12.79
-0.1
-0.7757951900698216
05 feb 2020
12.89
0.15
1.1773940345368916
04 feb 2020
12.74
0.12
0.9508716323296355
03 feb 2020
12.62
0.17
1.3654618473895583
31 ene 2020
12.45
-0.07
-0.5591054313099042
30 ene 2020
12.52
-0.25
-1.9577133907595927
29 ene 2020
12.77
0.09
0.7097791798107256
28 ene 2020
12.68
0.02
0.1579778830963665
27 ene 2020
12.66
-0.46
-3.5060975609756095
24 ene 2020
13.12
0.16
1.2345679012345678
23 ene 2020
12.96
-0.11
-0.8416220351951033
22 ene 2020
13.07
0.06
0.4611837048424289
21 ene 2020
13.01
-0.11
-0.8384146341463414
20 ene 2020
13.12
0.08
0.6134969325153374
17 ene 2020
13.04
0.12
0.9287925696594427
16 ene 2020
12.92
0.02
0.15503875968992248
15 ene 2020
12.9
-0.08
-0.6163328197226502
14 ene 2020
12.98
0.01
0.07710100231303008
13 ene 2020
12.97
-0.12
-0.9167303284950343
10 ene 2020
13.09
0.05
0.3834355828220859
09 ene 2020
13.04
0
0
08 ene 2020
13.04
0.01
0.07674597083653108
07 ene 2020
13.03
-0.06
-0.45836516424751717
06 ene 2020
13.09
-0.19
-1.430722891566265
03 ene 2020
13.28
0.04
0.3021148036253776
02 ene 2020
13.24
0.18
1.3782542113323124
31 dic 2019
13.06
-0.08
-0.60882800608828
30 dic 2019
13.14
0.07
0.5355776587605203
27 dic 2019
13.07
0.17
1.317829457364341
23 dic 2019
12.9
0.03
0.2331002331002331
20 dic 2019
12.87
-0.01
-0.07763975155279502
19 dic 2019
12.88
0.1
0.7824726134585289
18 dic 2019
12.78
0.15
1.187648456057007
17 dic 2019
12.63
-0.06
-0.4728132387706856
16 dic 2019
12.69
0.15
1.1961722488038278
13 dic 2019
12.54
0.09
0.7228915662650602
12 dic 2019
12.45
0.19
1.5497553017944534
11 dic 2019
12.26
0.14
1.155115511551155
10 dic 2019
12.12
-0.08
-0.6557377049180327
09 dic 2019
12.2
0.08
0.6600660066006601
06 dic 2019
12.12
0.15
1.2531328320802004
05 dic 2019
11.97
0.08
0.6728343145500421
04 dic 2019
11.89
0.16
1.3640238704177323
03 dic 2019
11.73
-0.02
-0.1702127659574468
02 dic 2019
11.75
0.02
0.17050298380221654
29 nov 2019
11.73
0.08
0.6866952789699571
28 nov 2019
11.65
0.1
0.8658008658008658
27 nov 2019
11.55
-0.05
-0.43103448275862066
26 nov 2019
11.6
-0.25
-2.109704641350211
25 nov 2019
11.85
-0.03
-0.25252525252525254
22 nov 2019
11.88
0.18
1.5384615384615385
21 nov 2019
11.7
0.05
0.4291845493562232
20 nov 2019
11.65
0.03
0.25817555938037867
19 nov 2019
11.62
-0.16
-1.3582342954159592
18 nov 2019
11.78
0
0
15 nov 2019
11.78
0.09
0.7698887938408896
14 nov 2019
11.69
0.03
0.25728987993138935
13 nov 2019
11.66
-0.14
-1.1864406779661016
12 nov 2019
11.8
-0.12
-1.0067114093959733
11 nov 2019
11.92
-0.08
-0.6666666666666666
08 nov 2019
12
-0.16
-1.3157894736842106
07 nov 2019
12.16
0.07
0.5789909015715468
06 nov 2019
12.09
-0.14
-1.1447260834014719
05 nov 2019
12.23
-0.04
-0.32599837000814996
04 nov 2019
12.27
0.19
1.5728476821192052
31 oct 2019
12.08
-0.01
-0.0827129859387924
30 oct 2019
12.09
-0.17
-1.3866231647634584
29 oct 2019
12.26
-0.02
-0.16286644951140064
28 oct 2019
12.28
0.06
0.4909983633387889
25 oct 2019
12.22
0.07
0.5761316872427984
24 oct 2019
12.15
0.1
0.8298755186721992
23 oct 2019
12.05
0.09
0.7525083612040134
22 oct 2019
11.96
0.25
2.134927412467976
21 oct 2019
11.71
-0.03
-0.2555366269165247
18 oct 2019
11.74
-0.08
-0.676818950930626
17 oct 2019
11.82
0.26
2.2491349480968856
16 oct 2019
11.56
-0.09
-0.7725321888412017
15 oct 2019
11.65
-0.03
-0.2568493150684932
14 oct 2019
11.68
-0.03
-0.2561912894961571
11 oct 2019
11.71
0.26
2.2707423580786026
10 oct 2019
11.45
0.06
0.5267778753292361
09 oct 2019
11.39
-0.03
-0.2626970227670753
08 oct 2019
11.42
-0.18
-1.5517241379310345
07 oct 2019
11.6
0.11
0.9573542210617929
04 oct 2019
11.49
0.22
1.9520851818988465
03 oct 2019
11.27
0.01
0.08880994671403197
02 oct 2019
11.26
-0.24
-2.0869565217391304
01 oct 2019
11.5
-0.02
-0.1736111111111111
30 sept 2019
11.52
-0.05
-0.43215211754537597
27 sept 2019
11.57
0.03
0.25996533795493937
26 sept 2019
11.54
0.22
1.9434628975265018
25 sept 2019
11.32
-0.14
-1.2216404886561956
24 sept 2019
11.46
-0.06
-0.5208333333333334
23 sept 2019
11.52
-0.01
-0.08673026886383348
20 sept 2019
11.53
-0.15
-1.2842465753424657
19 sept 2019
11.68
0
0
18 sept 2019
11.68
0.1
0.8635578583765112
17 sept 2019
11.58
-0.02
-0.1724137931034483
16 sept 2019
11.6
-0.17
-1.4443500424808835
13 sept 2019
11.77
-0.01
-0.08488964346349745
12 sept 2019
11.78
0.07
0.5977796754910333
11 sept 2019
11.71
0.23
2.0034843205574915
10 sept 2019
11.48
-0.21
-1.7964071856287425
09 sept 2019
11.69
0.03
0.25728987993138935
06 sept 2019
11.66
0.11
0.9523809523809523
05 sept 2019
11.55
0.29
2.575488454706927
04 sept 2019
11.26
0.05
0.44603033006244425
03 sept 2019
11.21
-0.06
-0.5323868677905945
02 sept 2019
11.27
0.05
0.44563279857397503
30 ago 2019
11.22
0.27
2.4657534246575343
29 ago 2019
10.95
0.1
0.9216589861751152
28 ago 2019
10.85
-0.04
-0.3673094582185491
27 ago 2019
10.89
0.03
0.27624309392265195
26 ago 2019
10.86
-0.24
-2.1621621621621623
23 ago 2019
11.1
-0.29
-2.546093064091308
22 ago 2019
11.39
0.12
1.064773735581189
21 ago 2019
11.27
0.16
1.4401440144014401
20 ago 2019
11.11
-0.24
-2.1145374449339207
19 ago 2019
11.35
0.03
0.26501766784452296
16 ago 2019
11.32
-0.2
-1.7361111111111112
14 ago 2019
11.52
-0.24
-2.0408163265306123
13 ago 2019
11.76
0.2
1.7301038062283738
12 ago 2019
11.56
-0.67
-5.478331970564186
09 ago 2019
12.23
0.07
0.5756578947368421
08 ago 2019
12.16
0.5
4.288164665523156
07 ago 2019
11.66
-0.17
-1.4370245139475908
06 ago 2019
11.83
0.05
0.4244482173174873
05 ago 2019
11.78
-0.39
-3.2046014790468367
02 ago 2019
12.17
-0.24
-1.9339242546333602
01 ago 2019
12.41
-0.12
-0.9577015163607342
31 jul 2019
12.53
0.02
0.15987210231814547
30 jul 2019
12.51
0.04
0.32076984763432237
29 jul 2019
12.47
-0.07
-0.5582137161084529
26 jul 2019
12.54
0.03
0.23980815347721823
25 jul 2019
12.51
-0.22
-1.7282010997643362
24 jul 2019
12.73
0.05
0.3943217665615142
23 jul 2019
12.68
-0.14
-1.0920436817472698
22 jul 2019
12.82
-0.05
-0.3885003885003885
19 jul 2019
12.87
-0.03
-0.23255813953488372
18 jul 2019
12.9
0.02
0.15527950310559005
17 jul 2019
12.88
-0.01
-0.07757951900698215
16 jul 2019
12.89
-0.04
-0.30935808197989173
15 jul 2019
12.93
-0.06
-0.4618937644341801
12 jul 2019
12.99
-0.01
-0.07692307692307693
11 jul 2019
13
0.01
0.07698229407236336
10 jul 2019
12.99
0.13
1.010886469673406
09 jul 2019
12.86
0.03
0.2338269680436477
08 jul 2019
12.83
0.2
1.5835312747426762
05 jul 2019
12.63
0.01
0.07923930269413629
04 jul 2019
12.62
0.15
1.202886928628709
03 jul 2019
12.47
0.08
0.645682001614205
02 jul 2019
12.39
-0.25
-1.9778481012658229
01 jul 2019
12.64
0.13
1.0391686650679457
28 jun 2019
12.51
0.23
1.8729641693811074
27 jun 2019
12.28
-0.12
-0.967741935483871
26 jun 2019
12.4
-0.11
-0.8792965627498002
25 jun 2019
12.51
-0.1
-0.7930214115781126
24 jun 2019
12.61
0.03
0.2384737678855326
21 jun 2019
12.58
0.04
0.3189792663476874
20 jun 2019
12.54
0.35
2.871205906480722
19 jun 2019
12.19
-0.02
-0.1638001638001638
18 jun 2019
12.21
0.19
1.5806988352745424
17 jun 2019
12.02
-0.02
-0.16611295681063123
14 jun 2019
12.04
-0.19
-1.553556827473426
13 jun 2019
12.23
0.09
0.7413509060955519
12 jun 2019
12.14
0.06
0.4966887417218543
11 jun 2019
12.08
0.19
1.59798149705635
07 jun 2019
11.89
0.11
0.933786078098472
06 jun 2019
11.78
-0.07
-0.5907172995780591
05 jun 2019
11.85
0.05
0.423728813559322
04 jun 2019
11.8
0.11
0.9409751924721984
03 jun 2019
11.69
0.09
0.7758620689655172
31 may 2019
11.6
0.19
1.6652059596844873
29 may 2019
11.41
0.09
0.7950530035335689
28 may 2019
11.32
0.05
0.44365572315882873
27 may 2019
11.27
-0.02
-0.1771479185119575
24 may 2019
11.29
0.18
1.6201620162016201
23 may 2019
11.11
-0.21
-1.8551236749116609
22 may 2019
11.32
0.26
2.3508137432188065
21 may 2019
11.06
0.21
1.935483870967742
20 may 2019
10.85
-0.03
-0.2757352941176471
17 may 2019
10.88
-0.19
-1.7163504968383017
16 may 2019
11.07
0.08
0.7279344858962693
15 may 2019
10.99
-0.21
-1.875
14 may 2019
11.2
0.04
0.35842293906810035
13 may 2019
11.16
-0.29
-2.532751091703057
10 may 2019
11.45
-0.22
-1.8851756640959725
08 may 2019
11.67
0.28
2.4582967515364356
07 may 2019
11.39
-0.2
-1.7256255392579811
06 may 2019
11.59
-0.18
-1.5293118096856415
03 may 2019
11.77
0.07
0.5982905982905983
02 may 2019
11.7
-0.07
-0.594732370433305
30 abr 2019
11.77
-0.12
-1.0092514718250631
29 abr 2019
11.89
0.09
0.7627118644067796
26 abr 2019
11.8
0.23
1.9878997407087295
25 abr 2019
11.57
-0.12
-1.0265183917878529
24 abr 2019
11.69
-0.15
-1.2668918918918919
23 abr 2019
11.84
0.08
0.6802721088435374
18 abr 2019
11.76
-0.01
-0.08496176720475786
17 abr 2019
11.77
0.03
0.2555366269165247
16 abr 2019
11.74
-0.07
-0.5927180355630821
15 abr 2019
11.81
-0.13
-1.0887772194304857
12 abr 2019
11.94
-0.12
-0.9950248756218906
11 abr 2019
12.06
-0.06
-0.49504950495049505
10 abr 2019
12.12
0.03
0.24813895781637718
09 abr 2019
12.09
-0.02
-0.16515276630883569
08 abr 2019
12.11
0.11
0.9166666666666666
05 abr 2019
12
0.19
1.6088060965283657
04 abr 2019
11.81
-0.12
-1.0058675607711651
03 abr 2019
11.93
0.03
0.25210084033613445
02 abr 2019
11.9
0.03
0.2527379949452401
01 abr 2019
11.87
0.17
1.452991452991453
29 mar 2019
11.7
0.31
2.7216856892010535
28 mar 2019
11.39
-0.01
-0.08771929824561403
27 mar 2019
11.4
-0.39
-3.3078880407124682
26 mar 2019
11.79
0.05
0.42589437819420783
25 mar 2019
11.74
0.02
0.17064846416382254
22 mar 2019
11.72
-0.45
-3.697617091207888
21 mar 2019
12.17
-0.21
-1.6962843295638126
20 mar 2019
12.38
-0.09
-0.7217321571772254
19 mar 2019
12.47
0.12
0.97165991902834
18 mar 2019
12.35
0.15
1.2295081967213115
15 mar 2019
12.2
0.14
1.1608623548922057
14 mar 2019
12.06
0.05
0.4163197335553705
13 mar 2019
12.01
-0.1
-0.8257638315441783
12 mar 2019
12.11
0.13
1.0851419031719534
11 mar 2019
11.98
0.45
3.9028620988725065
08 mar 2019
11.53
-0.06
-0.5176876617773943
07 mar 2019
11.59
-0.34
-2.8499580888516345
06 mar 2019
11.93
0
0
05 mar 2019
11.93
0.03
0.25210084033613445
04 mar 2019
11.9
-0.1
-0.8333333333333334
01 mar 2019
12
-0.24
-1.9607843137254901
28 feb 2019
12.24
-0.05
-0.40683482506102525
27 feb 2019
12.29
-0.05
-0.4051863857374392
26 feb 2019
12.34
-0.07
-0.5640612409347301
25 feb 2019
12.41
0.04
0.32336297493936944
22 feb 2019
12.37
0.17
1.3934426229508197
21 feb 2019
12.2
-0.23
-1.8503620273531778
20 feb 2019
12.43
0.03
0.24193548387096775
19 feb 2019
12.4
0.01
0.08071025020177562
18 feb 2019
12.39
0.06
0.48661800486618007
15 feb 2019
12.33
0.34
2.835696413678065
14 feb 2019
11.99
-0.28
-2.2819885900570496
13 feb 2019
12.27
0.03
0.24509803921568626
12 feb 2019
12.24
0.2
1.6611295681063123
11 feb 2019
12.04
-0.14
-1.1494252873563218
08 feb 2019
12.18
-0.11
-0.8950366151342555
07 feb 2019
12.29
-0.17
-1.3643659711075442
06 feb 2019
12.46
-0.23
-1.8124507486209613
05 feb 2019
12.69
0.11
0.8744038155802861
04 feb 2019
12.58
-0.01
-0.07942811755361398
01 feb 2019
12.59
-0.13
-1.0220125786163523
31 ene 2019
12.72
0.39
3.1630170316301705
30 ene 2019
12.33
0.04
0.32546786004882017
29 ene 2019
12.29
0.2
1.6542597187758479
28 ene 2019
12.09
-0.36
-2.891566265060241
25 ene 2019
12.45
0.17
1.3843648208469055
24 ene 2019
12.28
0.1
0.8210180623973727
23 ene 2019
12.18
-0.03
-0.2457002457002457
22 ene 2019
12.21
-0.05
-0.4078303425774878
21 ene 2019
12.26
-0.06
-0.487012987012987
18 ene 2019
12.32
0.22
1.8181818181818181
17 ene 2019
12.1
-0.06
-0.4934210526315789
16 ene 2019
12.16
-0.02
-0.16420361247947454
15 ene 2019
12.18
0.14
1.1627906976744187
14 ene 2019
12.04
-0.01
-0.08298755186721991
11 ene 2019
12.05
-0.12
-0.9860312243221035
10 ene 2019
12.17
-0.03
-0.2459016393442623
09 ene 2019
12.2
0.36
3.0405405405405403
08 ene 2019
11.84
0
0
07 ene 2019
11.84
0.21
1.8056749785038693
04 ene 2019
11.63
0.11
0.9548611111111112
03 ene 2019
11.52
0.25
2.218278615794144
02 ene 2019
11.27
0.21
1.8987341772151898
31 dic 2018
11.06
0.07
0.6369426751592356
28 dic 2018
10.99
0.36
3.3866415804327374
27 dic 2018
10.63
-0.15
-1.391465677179963
21 dic 2018
10.78
-0.02
-0.18518518518518517
20 dic 2018
10.8
-0.07
-0.6439742410303588
19 dic 2018
10.87
0.2
1.8744142455482662
18 dic 2018
10.67
-0.05
-0.4664179104477612
17 dic 2018
10.72
-0.03
-0.27906976744186046
14 dic 2018
10.75
-0.05
-0.46296296296296297
13 dic 2018
10.8
-0.09
-0.8264462809917356
12 dic 2018
10.89
0.18
1.680672268907563
11 dic 2018
10.71
0.06
0.5633802816901409
10 dic 2018
10.65
-0.51
-4.56989247311828
07 dic 2018
11.16
0.49
4.5923149015932525
06 dic 2018
10.67
-0.31
-2.8233151183970855
05 dic 2018
10.98
-0.24
-2.1390374331550803
04 dic 2018
11.22
-0.12
-1.0582010582010581
03 dic 2018
11.34
0.32
2.9038112522686026
30 nov 2018
11.02
-0.07
-0.6311992786293958
29 nov 2018
11.09
0.28
2.590194264569843
28 nov 2018
10.81
0.22
2.0774315391879132
27 nov 2018
10.59
-0.17
-1.579925650557621
26 nov 2018
10.76
-0.1
-0.9208103130755064
23 nov 2018
10.86
-0.13
-1.1828935395814377
22 nov 2018
10.99
-0.04
-0.3626473254759746
21 nov 2018
11.03
0
0
20 nov 2018
11.03
-0.16
-1.4298480786416443
19 nov 2018
11.19
0.06
0.5390835579514824
16 nov 2018
11.13
0.17
1.551094890510949
15 nov 2018
10.96
0.05
0.458295142071494
14 nov 2018
10.91
0.1
0.9250693802035153
13 nov 2018
10.81
-0.2
-1.8165304268846503
12 nov 2018
11.01
-0.01
-0.09074410163339383
09 nov 2018
11.02
-0.38
-3.3333333333333335
08 nov 2018
11.4
0.05
0.44052863436123346
07 nov 2018
11.35
-0.24
-2.0707506471095773
06 nov 2018
11.59
-0.08
-0.6855184233076264
05 nov 2018
11.67
0.06
0.5167958656330749
02 nov 2018
11.61
0.42
3.753351206434316
31 oct 2018
11.19
0.07
0.6294964028776978
30 oct 2018
11.12
-0.4
-3.4722222222222223
29 oct 2018
11.52
0.23
2.0372010628875112
26 oct 2018
11.29
0.12
1.0743061772605194
25 oct 2018
11.17
-0.2
-1.7590149516270888
24 oct 2018
11.37
0.12
1.0666666666666667
23 oct 2018
11.25
-0.22
-1.9180470793374018
22 oct 2018
11.47
0.03
0.26223776223776224
19 oct 2018
11.44
-0.03
-0.26155187445510025
18 oct 2018
11.47
-0.06
-0.5203816131830009
17 oct 2018
11.53
0.09
0.7867132867132867
16 oct 2018
11.44
0.22
1.9607843137254901
15 oct 2018
11.22
0.05
0.4476275738585497
12 oct 2018
11.17
-0.15
-1.325088339222615
11 oct 2018
11.32
0.04
0.3546099290780142
10 oct 2018
11.28
-0.11
-0.9657594381035997
09 oct 2018
11.39
-0.01
-0.08771929824561403
08 oct 2018
11.4
0.45
4.109589041095891
05 oct 2018
10.95
0.09
0.8287292817679558
04 oct 2018
10.86
-0.3
-2.6881720430107525
03 oct 2018
11.16
0.46
4.299065420560748
02 oct 2018
10.7
0.25
2.3923444976076556
01 oct 2018
10.45
-0.09
-0.8538899430740038
28 sept 2018
10.54
0.06
0.5725190839694656
27 sept 2018
10.48
0.12
1.1583011583011582
26 sept 2018
10.36
0.18
1.768172888015717
25 sept 2018
10.18
-0.23
-2.2094140249759846
24 sept 2018
10.41
0.08
0.7744433688286544
21 sept 2018
10.33
0.09
0.87890625
20 sept 2018
10.24
0.1
0.9861932938856016
19 sept 2018
10.14
0.08
0.7952286282306164
18 sept 2018
10.06
0.14
1.4112903225806452
17 sept 2018
9.92
0.09
0.9155645981688708
14 sept 2018
9.83
0.03
0.30612244897959184
13 sept 2018
9.8
0.03
0.3070624360286592
12 sept 2018
9.77
0.11
1.1387163561076605
11 sept 2018
9.66
-0.3
-3.0120481927710845
10 sept 2018
9.96
0
0
07 sept 2018
9.96
0.17
1.7364657814096016
06 sept 2018
9.79
0.18
1.8730489073881373
05 sept 2018
9.61
-0.09
-0.9278350515463918
04 sept 2018
9.7
-0.28
-2.80561122244489
03 sept 2018
9.98
0.07
0.7063572149344097
31 ago 2018
9.91
-0.05
-0.5020080321285141
30 ago 2018
9.96
-0.14
-1.386138613861386
29 ago 2018
10.1
-0.09
-0.8832188420019627
28 ago 2018
10.19
-0.05
-0.48828125
27 ago 2018
10.24
0.19
1.890547263681592
24 ago 2018
10.05
-0.16
-1.5670910871694417
23 ago 2018
10.21
0.16
1.592039800995025
22 ago 2018
10.05
-0.15
-1.4705882352941178
21 ago 2018
10.2
0.01
0.09813542688910697
20 ago 2018
10.19
0
0
17 ago 2018
10.19
-0.25
-2.3946360153256707
16 ago 2018
10.44
-0.12
-1.1363636363636365
14 ago 2018
10.56
0.14
1.3435700575815739
13 ago 2018
10.42
-0.11
-1.0446343779677112
10 ago 2018
10.53
-0.4
-3.659652333028362
09 ago 2018
10.93
-0.34
-3.0168589174800355
08 ago 2018
11.27
-0.15
-1.3134851138353765
07 ago 2018
11.42
0.01
0.0876424189307625
06 ago 2018
11.41
0.14
1.2422360248447204
03 ago 2018
11.27
0.33
3.016453382084095
02 ago 2018
10.94
-0.16
-1.4414414414414414
01 ago 2018
11.1
-0.02
-0.17985611510791366
31 jul 2018
11.12
-0.15
-1.3309671694764862
30 jul 2018
11.27
0.01
0.08880994671403197
27 jul 2018
11.26
0.01
0.08888888888888889
26 jul 2018
11.25
0.07
0.6261180679785331
25 jul 2018
11.18
0.16
1.4519056261343013
24 jul 2018
11.02
0.23
2.1316033364226135
23 jul 2018
10.79
-0.11
-1.0091743119266054
20 jul 2018
10.9
0.5
4.8076923076923075
19 jul 2018
10.4
-0.25
-2.347417840375587
18 jul 2018
10.65
0.11
1.0436432637571158
17 jul 2018
10.54
-0.05
-0.4721435316336166
16 jul 2018
10.59
0.17
1.6314779270633397
13 jul 2018
10.42
-0.02
-0.19157088122605365
12 jul 2018
10.44
0.05
0.48123195380173245
11 jul 2018
10.39
-0.07
-0.6692160611854685
10 jul 2018
10.46
0.09
0.8678881388621023
09 jul 2018
10.37
0.16
1.5670910871694417
06 jul 2018
10.21
0.17
1.6932270916334662
05 jul 2018
10.04
0.04
0.4
04 jul 2018
10
--
--
BGF Latin American Fund
Fecha de lanzamiento de la serie
04-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-10.881295
30 sept 2018
6.357215
31 oct 2018
6.166983
30 nov 2018
-1.519214
31 dic 2018
0.362976
31 ene 2019
15.009042
28 feb 2019
-3.773585
31 mar 2019
-4.411765
30 abr 2019
0.598291
31 may 2019
-1.44435
30 jun 2019
7.844828
31 jul 2019
0.159872
31 ago 2019
-10.454908
30 sept 2019
2.673797
31 oct 2019
4.861111
30 nov 2019
-2.897351
31 dic 2019
11.338448
31 ene 2020
-4.67075
29 feb 2020
-14.457831
31 mar 2020
-34.366197
30 abr 2020
7.153076
31 may 2020
4.672897
30 jun 2020
5.994898
31 jul 2020
10.950662
31 ago 2020
-5.639913
30 sept 2020
-7.586207
31 oct 2020
-1.741294
30 nov 2020
24.43038
31 dic 2020
10.17294
31 ene 2021
-4.98615
28 feb 2021
-2.332362
31 mar 2021
0.099502
30 abr 2021
6.063618
31 may 2021
3.748828
30 jun 2021
3.523035
31 jul 2021
-3.228621
31 ago 2021
-2.70514
30 sept 2021
-9.823911
31 oct 2021
-6.988695
30 nov 2021
-3.535912
31 dic 2021
5.841924
31 ene 2022
5.952381
28 feb 2022
3.779367
31 mar 2022
13.385827
30 abr 2022
-9.201389
31 may 2022
3.250478
30 jun 2022
-18.148148
31 jul 2022
4.638009
31 ago 2022
5.945946
30 sept 2022
-4.183673
31 oct 2022
11.608094
30 nov 2022
-2.385496
31 dic 2022
-2.052786
31 ene 2023
8.183633
28 feb 2023
-5.719557
31 mar 2023
-0.097847
30 abr 2023
2.056807
31 may 2023
6.238004
30 jun 2023
12.466125
31 jul 2023
6.425703
31 ago 2023
-6.943396
30 sept 2023
-3.325223
31 oct 2023
-7.04698
30 nov 2023
13.537906
31 dic 2023
9.697933
31 ene 2024
-5.942029
29 feb 2024
-1.771957