BGF Sustainable Global Bond Income Fund
El Fondo trata de obtener un rendimiento de su inversión sin sacrificar la revalorización del capital a largo plazo, de un modo que sea consistente con los principios de inversión sostenible y de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Con el fin de obtener un rendimiento superior a la media, el Fondo buscará fuentes de rentabilidad diversificadas entre diversos valores mobiliarios de renta fija. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Activos netos del Fondo
USD 159.348.440
Fecha de lanzamiento de la serie
16 jul 2018
Fecha de lanzamiento del fondo
16 jul 2018
Share Class Currency
CHF
Divisa base
USD
Clase de activo
Renta fija
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,74%
ISIN
LU1842103712
Comisión total
0,50%
Comisión de rentabilidad
-
Inversión inicial mínima
CHF 100.000,00
Inversión mínima posterior
CHF 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Flexible Bond - CHF Hedged
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBID2C
SEDOL
BFWGQV3
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16 jul 2018
Fund Holdings as of
-
Total Net Assets
CHF 4.891,75
Number of Securities
947,00
Shares Outstanding
503,00
Nombre
Peso (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.73
0.01
0.102880658436214
26 mar 2024
9.72
0
0
25 mar 2024
9.72
-0.01
-0.10277492291880781
22 mar 2024
9.73
0.01
0.102880658436214
21 mar 2024
9.72
0.03
0.30959752321981426
20 mar 2024
9.69
0.01
0.10330578512396695
19 mar 2024
9.68
0
0
18 mar 2024
9.68
0
0
15 mar 2024
9.68
-0.02
-0.20618556701030927
14 mar 2024
9.7
-0.02
-0.205761316872428
13 mar 2024
9.72
0
0
12 mar 2024
9.72
-0.01
-0.10277492291880781
11 mar 2024
9.73
0
0
08 mar 2024
9.73
0.02
0.2059732234809475
07 mar 2024
9.71
0
0
06 mar 2024
9.71
0.02
0.20639834881320948
05 mar 2024
9.69
0.01
0.10330578512396695
04 mar 2024
9.68
0.02
0.2070393374741201
01 mar 2024
9.66
-0.01
-0.10341261633919338
29 feb 2024
9.67
0
0
28 feb 2024
9.67
0
0
27 feb 2024
9.67
-0.01
-0.10330578512396695
26 feb 2024
9.68
0.01
0.10341261633919338
23 feb 2024
9.67
0
0
22 feb 2024
9.67
-0.01
-0.10330578512396695
21 feb 2024
9.68
0
0
20 feb 2024
9.68
0.01
0.10341261633919338
19 feb 2024
9.67
0.01
0.10351966873706005
16 feb 2024
9.66
-0.01
-0.10341261633919338
15 feb 2024
9.67
0.02
0.20725388601036268
14 feb 2024
9.65
-0.01
-0.10351966873706005
13 feb 2024
9.66
-0.03
-0.30959752321981426
12 feb 2024
9.69
0.01
0.10330578512396695
09 feb 2024
9.68
-0.01
-0.10319917440660474
08 feb 2024
9.69
-0.03
-0.30864197530864196
07 feb 2024
9.72
0.03
0.30959752321981426
06 feb 2024
9.69
-0.01
-0.10309278350515463
05 feb 2024
9.7
-0.03
-0.30832476875642345
02 feb 2024
9.73
-0.02
-0.20512820512820512
01 feb 2024
9.75
0.01
0.1026694045174538
31 ene 2024
9.74
0
0
30 ene 2024
9.74
0.03
0.30895983522142123
29 ene 2024
9.71
0.01
0.10309278350515463
26 ene 2024
9.7
0
0
25 ene 2024
9.7
0.01
0.10319917440660474
24 ene 2024
9.69
0.01
0.10330578512396695
23 ene 2024
9.68
-0.01
-0.10319917440660474
22 ene 2024
9.69
0.02
0.20682523267838676
19 ene 2024
9.67
-0.01
-0.10330578512396695
18 ene 2024
9.68
-0.01
-0.10319917440660474
17 ene 2024
9.69
-0.03
-0.30864197530864196
16 ene 2024
9.72
-0.02
-0.2053388090349076
15 ene 2024
9.74
0.01
0.10277492291880781
12 ene 2024
9.73
0.03
0.30927835051546393
11 ene 2024
9.7
0.01
0.10319917440660474
10 ene 2024
9.69
0
0
09 ene 2024
9.69
0.03
0.3105590062111801
08 ene 2024
9.66
0.01
0.10362694300518134
05 ene 2024
9.65
-0.02
-0.20682523267838676
04 ene 2024
9.67
-0.02
-0.20639834881320948
03 ene 2024
9.69
-0.03
-0.30864197530864196
02 ene 2024
9.72
-0.02
-0.2053388090349076
29 dic 2023
9.74
-0.01
-0.10256410256410256
28 dic 2023
9.75
0.01
0.1026694045174538
27 dic 2023
9.74
0.01
0.10277492291880781
22 dic 2023
9.73
0.01
0.102880658436214
21 dic 2023
9.72
0.01
0.10298661174047374
20 dic 2023
9.71
0.01
0.10309278350515463
19 dic 2023
9.7
0
0
18 dic 2023
9.7
0.01
0.10319917440660474
15 dic 2023
9.69
0.02
0.20682523267838676
14 dic 2023
9.67
0.1
1.044932079414838
13 dic 2023
9.57
0.02
0.2094240837696335
12 dic 2023
9.55
0.01
0.10482180293501048
11 dic 2023
9.54
0
0
08 dic 2023
9.54
-0.02
-0.20920502092050208
07 dic 2023
9.56
0
0
06 dic 2023
9.56
0.02
0.20964360587002095
05 dic 2023
9.54
0.01
0.1049317943336831
04 dic 2023
9.53
0.03
0.3157894736842105
01 dic 2023
9.5
0.01
0.1053740779768177
30 nov 2023
9.49
0
0
29 nov 2023
9.49
0.05
0.5296610169491526
28 nov 2023
9.44
0.02
0.21231422505307856
27 nov 2023
9.42
0.01
0.10626992561105207
24 nov 2023
9.41
-0.01
-0.10615711252653928
23 nov 2023
9.42
0
0
22 nov 2023
9.42
0.01
0.10626992561105207
21 nov 2023
9.41
0.01
0.10638297872340426
20 nov 2023
9.4
0.02
0.21321961620469082
17 nov 2023
9.38
0
0
16 nov 2023
9.38
0.01
0.10672358591248667
15 nov 2023
9.37
0.02
0.21390374331550802
14 nov 2023
9.35
0.07
0.7543103448275862
13 nov 2023
9.28
-0.01
-0.10764262648008611
10 nov 2023
9.29
-0.02
-0.21482277121374865
09 nov 2023
9.31
0
0
08 nov 2023
9.31
0.01
0.10752688172043011
07 nov 2023
9.3
-0.01
-0.10741138560687433
06 nov 2023
9.31
0.01
0.10752688172043011
03 nov 2023
9.3
0.05
0.5405405405405406
02 nov 2023
9.25
0.07
0.7625272331154684
31 oct 2023
9.18
0.01
0.10905125408942203
30 oct 2023
9.17
-0.01
-0.10893246187363835
27 oct 2023
9.18
0.01
0.10905125408942203
26 oct 2023
9.17
-0.02
-0.2176278563656148
25 oct 2023
9.19
0.03
0.32751091703056767
24 oct 2023
9.16
0.03
0.32858707557502737
23 oct 2023
9.13
-0.01
-0.10940919037199125
20 oct 2023
9.14
0
0
19 oct 2023
9.14
-0.03
-0.3271537622682661
18 oct 2023
9.17
-0.02
-0.2176278563656148
17 oct 2023
9.19
-0.03
-0.32537960954446854
16 oct 2023
9.22
-0.01
-0.10834236186348863
13 oct 2023
9.23
-0.01
-0.10822510822510822
12 oct 2023
9.24
-0.01
-0.10810810810810811
11 oct 2023
9.25
0.02
0.21668472372697725
10 oct 2023
9.23
0.04
0.4352557127312296
09 oct 2023
9.19
0
0
06 oct 2023
9.19
-0.02
-0.21715526601520088
05 oct 2023
9.21
0.01
0.10869565217391304
04 oct 2023
9.2
-0.03
-0.3250270855904659
03 oct 2023
9.23
-0.03
-0.32397408207343414
02 oct 2023
9.26
-0.02
-0.21551724137931033
29 sept 2023
9.28
0.03
0.32432432432432434
28 sept 2023
9.25
-0.05
-0.5376344086021505
27 sept 2023
9.3
-0.01
-0.10741138560687433
26 sept 2023
9.31
-0.01
-0.1072961373390558
25 sept 2023
9.32
-0.01
-0.10718113612004287
22 sept 2023
9.33
0
0
21 sept 2023
9.33
-0.03
-0.32051282051282054
20 sept 2023
9.36
0
0
19 sept 2023
9.36
0
0
18 sept 2023
9.36
0
0
15 sept 2023
9.36
-0.01
-0.10672358591248667
14 sept 2023
9.37
0.01
0.10683760683760683
13 sept 2023
9.36
0
0
12 sept 2023
9.36
0
0
11 sept 2023
9.36
0
0
08 sept 2023
9.36
0.02
0.21413276231263384
07 sept 2023
9.34
-0.01
-0.10695187165775401
06 sept 2023
9.35
-0.03
-0.31982942430703626
05 sept 2023
9.38
-0.01
-0.10649627263045794
04 sept 2023
9.39
0
0
01 sept 2023
9.39
0
0
31 ago 2023
9.39
0
0
30 ago 2023
9.39
0.03
0.32051282051282054
29 ago 2023
9.36
0.01
0.10695187165775401
28 ago 2023
9.35
0
0
25 ago 2023
9.35
-0.01
-0.10683760683760683
24 ago 2023
9.36
0.02
0.21413276231263384
23 ago 2023
9.34
0.03
0.322234156820623
22 ago 2023
9.31
-0.01
-0.1072961373390558
21 ago 2023
9.32
-0.01
-0.10718113612004287
18 ago 2023
9.33
-0.01
-0.10706638115631692
17 ago 2023
9.34
-0.02
-0.21367521367521367
16 ago 2023
9.36
-0.03
-0.3194888178913738
14 ago 2023
9.39
-0.01
-0.10638297872340426
11 ago 2023
9.4
-0.03
-0.3181336161187699
10 ago 2023
9.43
0.01
0.10615711252653928
09 ago 2023
9.42
0
0
08 ago 2023
9.42
0.01
0.10626992561105207
07 ago 2023
9.41
0.02
0.21299254526091588
04 ago 2023
9.39
0.01
0.10660980810234541
03 ago 2023
9.38
-0.04
-0.42462845010615713
02 ago 2023
9.42
-0.01
-0.10604453870625663
01 ago 2023
9.43
-0.02
-0.21164021164021163
31 jul 2023
9.45
0.02
0.21208907741251326
28 jul 2023
9.43
-0.01
-0.1059322033898305
27 jul 2023
9.44
0.01
0.10604453870625663
26 jul 2023
9.43
0.01
0.10615711252653928
25 jul 2023
9.42
-0.01
-0.10604453870625663
24 jul 2023
9.43
0.01
0.10615711252653928
21 jul 2023
9.42
-0.01
-0.10604453870625663
20 jul 2023
9.43
-0.01
-0.1059322033898305
19 jul 2023
9.44
0.01
0.10604453870625663
18 jul 2023
9.43
0.01
0.10615711252653928
17 jul 2023
9.42
-0.01
-0.10604453870625663
14 jul 2023
9.43
0.01
0.10615711252653928
13 jul 2023
9.42
0.05
0.5336179295624333
12 jul 2023
9.37
0.03
0.32119914346895073
11 jul 2023
9.34
0.01
0.10718113612004287
10 jul 2023
9.33
0.01
0.1072961373390558
07 jul 2023
9.32
-0.02
-0.21413276231263384
06 jul 2023
9.34
-0.04
-0.42643923240938164
05 jul 2023
9.38
0
0
04 jul 2023
9.38
0
0
03 jul 2023
9.38
0.02
0.21367521367521367
30 jun 2023
9.36
-0.01
-0.10672358591248667
29 jun 2023
9.37
-0.01
-0.10660980810234541
28 jun 2023
9.38
0
0
27 jun 2023
9.38
0.01
0.10672358591248667
26 jun 2023
9.37
0
0
22 jun 2023
9.37
-0.01
-0.10660980810234541
21 jun 2023
9.38
-0.01
-0.10649627263045794
20 jun 2023
9.39
0
0
19 jun 2023
9.39
0.01
0.10660980810234541
16 jun 2023
9.38
0.01
0.10672358591248667
15 jun 2023
9.37
-0.01
-0.10660980810234541
14 jun 2023
9.38
0
0
13 jun 2023
9.38
0.01
0.10672358591248667
12 jun 2023
9.37
0.01
0.10683760683760683
09 jun 2023
9.36
0.01
0.10695187165775401
08 jun 2023
9.35
-0.02
-0.21344717182497333
07 jun 2023
9.37
0.01
0.10683760683760683
06 jun 2023
9.36
0
0
05 jun 2023
9.36
0.01
0.10695187165775401
02 jun 2023
9.35
0.01
0.10706638115631692
01 jun 2023
9.34
0.01
0.10718113612004287
31 may 2023
9.33
0.01
0.1072961373390558
30 may 2023
9.32
0.03
0.32292787944025836
26 may 2023
9.29
-0.01
-0.10752688172043011
25 may 2023
9.3
-0.03
-0.3215434083601286
24 may 2023
9.33
0
0
23 may 2023
9.33
-0.01
-0.10706638115631692
22 may 2023
9.34
0
0
19 may 2023
9.34
-0.02
-0.21367521367521367
17 may 2023
9.36
-0.01
-0.10672358591248667
16 may 2023
9.37
-0.01
-0.10660980810234541
15 may 2023
9.38
-0.02
-0.2127659574468085
12 may 2023
9.4
0
0
11 may 2023
9.4
0.03
0.32017075773745995
10 may 2023
9.37
-0.02
-0.21299254526091588
08 may 2023
9.39
0
0
05 may 2023
9.39
-0.01
-0.10638297872340426
04 may 2023
9.4
-0.01
-0.10626992561105207
03 may 2023
9.41
0.01
0.10638297872340426
02 may 2023
9.4
-0.01
-0.10626992561105207
28 abr 2023
9.41
0.01
0.10638297872340426
27 abr 2023
9.4
-0.01
-0.10626992561105207
26 abr 2023
9.41
0
0
25 abr 2023
9.41
0.01
0.10638297872340426
24 abr 2023
9.4
0
0
21 abr 2023
9.4
0
0
20 abr 2023
9.4
0
0
19 abr 2023
9.4
-0.01
-0.10626992561105207
18 abr 2023
9.41
0
0
17 abr 2023
9.41
0
0
14 abr 2023
9.41
0.01
0.10638297872340426
13 abr 2023
9.4
-0.01
-0.10626992561105207
12 abr 2023
9.41
0.02
0.21299254526091588
11 abr 2023
9.39
-0.01
-0.10638297872340426
06 abr 2023
9.4
0
0
05 abr 2023
9.4
0
0
04 abr 2023
9.4
0.01
0.10649627263045794
03 abr 2023
9.39
0.03
0.32051282051282054
31 mar 2023
9.36
0.03
0.3215434083601286
30 mar 2023
9.33
0.03
0.3225806451612903
29 mar 2023
9.3
0.01
0.10764262648008611
28 mar 2023
9.29
-0.01
-0.10752688172043011
27 mar 2023
9.3
0
0
24 mar 2023
9.3
-0.01
-0.10741138560687433
23 mar 2023
9.31
0
0
22 mar 2023
9.31
0.02
0.21528525296017223
21 mar 2023
9.29
0.03
0.32397408207343414
20 mar 2023
9.26
-0.04
-0.43010752688172044
17 mar 2023
9.3
0.02
0.21551724137931033
16 mar 2023
9.28
-0.02
-0.21505376344086022
15 mar 2023
9.3
-0.04
-0.4282655246252677
14 mar 2023
9.34
0
0
13 mar 2023
9.34
-0.04
-0.42643923240938164
10 mar 2023
9.38
-0.02
-0.2127659574468085
09 mar 2023
9.4
-0.03
-0.3181336161187699
08 mar 2023
9.43
-0.02
-0.21164021164021163
07 mar 2023
9.45
0
0
06 mar 2023
9.45
0.04
0.4250797024442083
03 mar 2023
9.41
0.01
0.10638297872340426
02 mar 2023
9.4
-0.03
-0.3181336161187699
01 mar 2023
9.43
0
0
28 feb 2023
9.43
-0.01
-0.1059322033898305
27 feb 2023
9.44
0
0
24 feb 2023
9.44
0
0
23 feb 2023
9.44
0.03
0.3188097768331562
22 feb 2023
9.41
-0.04
-0.42328042328042326
21 feb 2023
9.45
-0.02
-0.21119324181626187
20 feb 2023
9.47
0.01
0.10570824524312897
17 feb 2023
9.46
-0.03
-0.31612223393045313
16 feb 2023
9.49
-0.01
-0.10526315789473684
15 feb 2023
9.5
-0.03
-0.3147953830010493
14 feb 2023
9.53
0.01
0.10504201680672269
13 feb 2023
9.52
-0.02
-0.20964360587002095
10 feb 2023
9.54
-0.04
-0.4175365344467641
09 feb 2023
9.58
0
0
08 feb 2023
9.58
-0.01
-0.10427528675703858
07 feb 2023
9.59
-0.02
-0.2081165452653486
06 feb 2023
9.61
-0.03
-0.3112033195020747
03 feb 2023
9.64
0
0
02 feb 2023
9.64
0.06
0.6263048016701461
01 feb 2023
9.58
0.02
0.20920502092050208
31 ene 2023
9.56
-0.01
-0.1044932079414838
30 ene 2023
9.57
0
0
27 ene 2023
9.57
0
0
26 ene 2023
9.57
0.01
0.10460251046025104
25 ene 2023
9.56
0.01
0.10471204188481675
24 ene 2023
9.55
0.01
0.10482180293501048
23 ene 2023
9.54
-0.01
-0.10471204188481675
20 ene 2023
9.55
-0.01
-0.10460251046025104
19 ene 2023
9.56
0
0
18 ene 2023
9.56
0.03
0.3147953830010493
17 ene 2023
9.53
-0.02
-0.2094240837696335
16 ene 2023
9.55
0.01
0.10482180293501048
13 ene 2023
9.54
0.03
0.31545741324921134
12 ene 2023
9.51
0.03
0.31645569620253167
11 ene 2023
9.48
0.01
0.10559662090813093
10 ene 2023
9.47
0.01
0.10570824524312897
09 ene 2023
9.46
0.06
0.6382978723404256
06 ene 2023
9.4
0
0
05 ene 2023
9.4
0
0
04 ene 2023
9.4
0.01
0.10649627263045794
03 ene 2023
9.39
0.03
0.32051282051282054
02 ene 2023
9.36
-0.01
-0.10672358591248667
30 dic 2022
9.37
0
0
29 dic 2022
9.37
-0.02
-0.21299254526091588
28 dic 2022
9.39
-0.02
-0.21253985122210414
27 dic 2022
9.41
0
0
23 dic 2022
9.41
-0.01
-0.10615711252653928
22 dic 2022
9.42
0.03
0.3194888178913738
21 dic 2022
9.39
-0.03
-0.3184713375796178
20 dic 2022
9.42
-0.03
-0.31746031746031744
19 dic 2022
9.45
0
0
16 dic 2022
9.45
-0.03
-0.31645569620253167
15 dic 2022
9.48
0
0
14 dic 2022
9.48
0.02
0.21141649048625794
13 dic 2022
9.46
0.02
0.211864406779661
12 dic 2022
9.44
0.01
0.10604453870625663
09 dic 2022
9.43
0.01
0.10615711252653928
08 dic 2022
9.42
0
0
07 dic 2022
9.42
0
0
06 dic 2022
9.42
-0.02
-0.211864406779661
05 dic 2022
9.44
0.02
0.21231422505307856
02 dic 2022
9.42
0.02
0.2127659574468085
01 dic 2022
9.4
0.05
0.5347593582887701
30 nov 2022
9.35
-0.01
-0.10683760683760683
29 nov 2022
9.36
-0.01
-0.10672358591248667
28 nov 2022
9.37
0.01
0.10683760683760683
25 nov 2022
9.36
0.01
0.10695187165775401
24 nov 2022
9.35
0.02
0.21436227224008575
23 nov 2022
9.33
0.04
0.43057050592034446
22 nov 2022
9.29
0
0
21 nov 2022
9.29
0.01
0.10775862068965517
18 nov 2022
9.28
0
0
17 nov 2022
9.28
-0.01
-0.10764262648008611
16 nov 2022
9.29
0.02
0.21574973031283712
15 nov 2022
9.27
0.03
0.3246753246753247
14 nov 2022
9.24
0
0
11 nov 2022
9.24
0.09
0.9836065573770492
10 nov 2022
9.15
0
0
09 nov 2022
9.15
0
0
08 nov 2022
9.15
0
0
07 nov 2022
9.15
0.01
0.10940919037199125
04 nov 2022
9.14
-0.01
-0.1092896174863388
03 nov 2022
9.15
-0.02
-0.21810250817884405
02 nov 2022
9.17
-0.01
-0.10893246187363835
31 oct 2022
9.18
0.01
0.10905125408942203
28 oct 2022
9.17
0.02
0.2185792349726776
27 oct 2022
9.15
0.01
0.10940919037199125
26 oct 2022
9.14
0.02
0.21929824561403508
25 oct 2022
9.12
0.01
0.10976948408342481
24 oct 2022
9.11
0.02
0.22002200220022003
21 oct 2022
9.09
-0.03
-0.32894736842105265
20 oct 2022
9.12
-0.02
-0.2188183807439825
19 oct 2022
9.14
-0.01
-0.1092896174863388
18 oct 2022
9.15
0.02
0.21905805038335158
17 oct 2022
9.13
0
0
14 oct 2022
9.13
0.02
0.21953896816684962
13 oct 2022
9.11
-0.03
-0.3282275711159737
12 oct 2022
9.14
-0.02
-0.2183406113537118
11 oct 2022
9.16
-0.03
-0.3264417845484222
10 oct 2022
9.19
-0.01
-0.10869565217391304
07 oct 2022
9.2
-0.01
-0.10857763300760044
06 oct 2022
9.21
0
0
05 oct 2022
9.21
0.02
0.2176278563656148
04 oct 2022
9.19
0.04
0.4371584699453552
03 oct 2022
9.15
0.01
0.10940919037199125
30 sept 2022
9.14
-0.01
-0.1092896174863388
29 sept 2022
9.15
-0.02
-0.21810250817884405
28 sept 2022
9.17
-0.05
-0.5422993492407809
27 sept 2022
9.22
-0.02
-0.21645021645021645
26 sept 2022
9.24
-0.04
-0.43103448275862066
23 sept 2022
9.28
-0.05
-0.5359056806002144
22 sept 2022
9.33
-0.01
-0.10706638115631692
21 sept 2022
9.34
-0.02
-0.21367521367521367
20 sept 2022
9.36
0
0
19 sept 2022
9.36
-0.01
-0.10672358591248667
16 sept 2022
9.37
-0.03
-0.3191489361702128
15 sept 2022
9.4
0
0
14 sept 2022
9.4
-0.04
-0.423728813559322
13 sept 2022
9.44
-0.02
-0.21141649048625794
12 sept 2022
9.46
0.02
0.211864406779661
09 sept 2022
9.44
0.02
0.21231422505307856
08 sept 2022
9.42
0.02
0.2127659574468085
07 sept 2022
9.4
0
0
06 sept 2022
9.4
-0.03
-0.3181336161187699
05 sept 2022
9.43
0.01
0.10615711252653928
02 sept 2022
9.42
0
0
01 sept 2022
9.42
-0.04
-0.42283298097251587
31 ago 2022
9.46
-0.03
-0.31612223393045313
30 ago 2022
9.49
-0.01
-0.10526315789473684
29 ago 2022
9.5
-0.03
-0.3147953830010493
26 ago 2022
9.53
0.02
0.2103049421661409
25 ago 2022
9.51
0
0
24 ago 2022
9.51
0
0
23 ago 2022
9.51
-0.03
-0.31446540880503143
22 ago 2022
9.54
-0.02
-0.20920502092050208
19 ago 2022
9.56
-0.02
-0.20876826722338204
18 ago 2022
9.58
0
0
17 ago 2022
9.58
-0.03
-0.31217481789802287
16 ago 2022
9.61
0.01
0.10416666666666667
12 ago 2022
9.6
-0.01
-0.1040582726326743
11 ago 2022
9.61
0.02
0.20855057351407716
10 ago 2022
9.59
0
0
09 ago 2022
9.59
0.02
0.2089864158829676
08 ago 2022
9.57
0
0
05 ago 2022
9.57
-0.01
-0.10438413361169102
04 ago 2022
9.58
0.02
0.20920502092050208
03 ago 2022
9.56
-0.01
-0.1044932079414838
02 ago 2022
9.57
0.01
0.10460251046025104
01 ago 2022
9.56
0.02
0.20964360587002095
29 jul 2022
9.54
0.02
0.21008403361344538
28 jul 2022
9.52
0.02
0.21052631578947367
27 jul 2022
9.5
0
0
26 jul 2022
9.5
0
0
25 jul 2022
9.5
0.01
0.1053740779768177
22 jul 2022
9.49
0.04
0.42328042328042326
21 jul 2022
9.45
0
0
20 jul 2022
9.45
0.02
0.21208907741251326
19 jul 2022
9.43
0
0
18 jul 2022
9.43
0.02
0.21253985122210414
15 jul 2022
9.41
-0.01
-0.10615711252653928
14 jul 2022
9.42
0
0
13 jul 2022
9.42
-0.01
-0.10604453870625663
12 jul 2022
9.43
0
0
11 jul 2022
9.43
0
0
08 jul 2022
9.43
0.01
0.10615711252653928
07 jul 2022
9.42
0
0
06 jul 2022
9.42
0.01
0.10626992561105207
05 jul 2022
9.41
0
0
04 jul 2022
9.41
0
0
01 jul 2022
9.41
0
0
30 jun 2022
9.41
-0.03
-0.3177966101694915
29 jun 2022
9.44
-0.01
-0.10582010582010581
28 jun 2022
9.45
-0.02
-0.21119324181626187
27 jun 2022
9.47
0.02
0.21164021164021163
24 jun 2022
9.45
-0.01
-0.10570824524312897
22 jun 2022
9.46
0
0
21 jun 2022
9.46
-0.02
-0.2109704641350211
20 jun 2022
9.48
0
0
17 jun 2022
9.48
-0.01
-0.1053740779768177
16 jun 2022
9.49
-0.02
-0.2103049421661409
15 jun 2022
9.51
-0.01
-0.10504201680672269
14 jun 2022
9.52
-0.04
-0.41841004184100417
13 jun 2022
9.56
-0.06
-0.6237006237006237
10 jun 2022
9.62
-0.02
-0.2074688796680498
09 jun 2022
9.64
-0.02
-0.2070393374741201
08 jun 2022
9.66
0
0
07 jun 2022
9.66
-0.01
-0.10341261633919338
03 jun 2022
9.67
0
0
02 jun 2022
9.67
0
0
01 jun 2022
9.67
0
0
31 may 2022
9.67
-0.01
-0.10330578512396695
30 may 2022
9.68
0.04
0.4149377593360996
27 may 2022
9.64
0.04
0.4166666666666667
25 may 2022
9.6
0.01
0.10427528675703858
24 may 2022
9.59
0
0
23 may 2022
9.59
0
0
20 may 2022
9.59
0.01
0.10438413361169102
19 may 2022
9.58
-0.03
-0.31217481789802287
18 may 2022
9.61
-0.02
-0.20768431983385255
17 may 2022
9.63
0
0
16 may 2022
9.63
-0.01
-0.1037344398340249
13 may 2022
9.64
0
0
12 may 2022
9.64
-0.01
-0.10362694300518134
11 may 2022
9.65
0.01
0.1037344398340249
10 may 2022
9.64
-0.05
-0.5159958720330238
06 may 2022
9.69
-0.03
-0.30864197530864196
05 may 2022
9.72
0.01
0.10298661174047374
04 may 2022
9.71
0.01
0.10309278350515463
03 may 2022
9.7
-0.02
-0.205761316872428
02 may 2022
9.72
-0.01
-0.10277492291880781
29 abr 2022
9.73
-0.01
-0.1026694045174538
28 abr 2022
9.74
0
0
27 abr 2022
9.74
-0.02
-0.20491803278688525
26 abr 2022
9.76
0.01
0.10256410256410256
25 abr 2022
9.75
-0.03
-0.3067484662576687
22 abr 2022
9.78
-0.03
-0.3058103975535168
21 abr 2022
9.81
0.01
0.10204081632653061
20 abr 2022
9.8
-0.01
-0.1019367991845056
19 abr 2022
9.81
-0.01
-0.10183299389002037
14 abr 2022
9.82
0.01
0.1019367991845056
13 abr 2022
9.81
-0.01
-0.10183299389002037
12 abr 2022
9.82
-0.02
-0.2032520325203252
11 abr 2022
9.84
-0.02
-0.2028397565922921
08 abr 2022
9.86
0
0
07 abr 2022
9.86
-0.01
-0.10131712259371833
06 abr 2022
9.87
-0.01
-0.10121457489878542
05 abr 2022
9.88
0
0
04 abr 2022
9.88
0.01
0.10131712259371833
01 abr 2022
9.87
0.01
0.10141987829614604
31 mar 2022
9.86
0.01
0.10152284263959391
30 mar 2022
9.85
0.02
0.2034587995930824
29 mar 2022
9.83
0.01
0.10183299389002037
28 mar 2022
9.82
-0.02
-0.2032520325203252
25 mar 2022
9.84
0.02
0.20366598778004075
24 mar 2022
9.82
0.01
0.1019367991845056
23 mar 2022
9.81
-0.01
-0.10183299389002037
22 mar 2022
9.82
-0.01
-0.1017293997965412
21 mar 2022
9.83
0.03
0.30612244897959184
18 mar 2022
9.8
0.02
0.20449897750511248
17 mar 2022
9.78
0.01
0.1023541453428864
16 mar 2022
9.77
0.02
0.20512820512820512
15 mar 2022
9.75
-0.04
-0.40858018386108275
14 mar 2022
9.79
0
0
11 mar 2022
9.79
-0.01
-0.10204081632653061
10 mar 2022
9.8
0.01
0.10214504596527069
09 mar 2022
9.79
0
0
08 mar 2022
9.79
-0.02
-0.2038735983690112
07 mar 2022
9.81
-0.04
-0.40609137055837563
04 mar 2022
9.85
-0.04
-0.4044489383215369
03 mar 2022
9.89
-0.01
-0.10101010101010101
02 mar 2022
9.9
0
0
01 mar 2022
9.9
0
0
28 feb 2022
9.9
-0.03
-0.3021148036253776
25 feb 2022
9.93
0.01
0.10080645161290322
24 feb 2022
9.92
-0.08
-0.8
23 feb 2022
10
-0.01
-0.0999000999000999
22 feb 2022
10.01
-0.01
-0.0998003992015968
21 feb 2022
10.02
-0.01
-0.09970089730807577
18 feb 2022
10.03
-0.01
-0.099601593625498
17 feb 2022
10.04
-0.02
-0.1988071570576541
16 feb 2022
10.06
0
0
15 feb 2022
10.06
0
0
14 feb 2022
10.06
-0.03
-0.29732408325074333
11 feb 2022
10.09
-0.03
-0.2964426877470356
10 feb 2022
10.12
0.01
0.09891196834817013
09 feb 2022
10.11
0.01
0.09900990099009901
08 feb 2022
10.1
0
0
07 feb 2022
10.1
-0.04
-0.39447731755424065
04 feb 2022
10.14
-0.04
-0.3929273084479371
03 feb 2022
10.18
0.02
0.1968503937007874
02 feb 2022
10.16
0
0
01 feb 2022
10.16
0.01
0.09852216748768473
31 ene 2022
10.15
-0.01
-0.0984251968503937
28 ene 2022
10.16
-0.02
-0.19646365422396855
27 ene 2022
10.18
-0.02
-0.19607843137254902
26 ene 2022
10.2
0.01
0.09813542688910697
25 ene 2022
10.19
0
0
24 ene 2022
10.19
-0.01
-0.09803921568627451
21 ene 2022
10.2
-0.01
-0.0979431929480901
20 ene 2022
10.21
0.01
0.09803921568627451
19 ene 2022
10.2
-0.03
-0.2932551319648094
18 ene 2022
10.23
0.01
0.09784735812133072
17 ene 2022
10.22
-0.01
-0.09775171065493646
14 ene 2022
10.23
-0.02
-0.1951219512195122
13 ene 2022
10.25
0
0
12 ene 2022
10.25
-0.01
-0.09746588693957114
11 ene 2022
10.26
-0.02
-0.19455252918287938
10 ene 2022
10.28
-0.01
-0.09718172983479106
07 ene 2022
10.29
-0.01
-0.0970873786407767
06 ene 2022
10.3
-0.02
-0.1937984496124031
05 ene 2022
10.32
-0.01
-0.0968054211035818
04 ene 2022
10.33
-0.01
-0.09671179883945841
03 ene 2022
10.34
0.01
0.0968054211035818
31 dic 2021
10.33
0
0
30 dic 2021
10.33
0
0
29 dic 2021
10.33
0.01
0.09689922480620156
28 dic 2021
10.32
0
0
27 dic 2021
10.32
0
0
23 dic 2021
10.32
0.02
0.1941747572815534
22 dic 2021
10.3
-0.01
-0.09699321047526673
21 dic 2021
10.31
0
0
20 dic 2021
10.31
0
0
17 dic 2021
10.31
0
0
16 dic 2021
10.31
-0.01
-0.09689922480620156
15 dic 2021
10.32
-0.01
-0.0968054211035818
14 dic 2021
10.33
0
0
13 dic 2021
10.33
0
0
10 dic 2021
10.33
0
0
09 dic 2021
10.33
-0.01
-0.09671179883945841
08 dic 2021
10.34
0.02
0.1937984496124031
07 dic 2021
10.32
0.02
0.1941747572815534
06 dic 2021
10.3
0.01
0.09718172983479106
03 dic 2021
10.29
0
0
02 dic 2021
10.29
0
0
01 dic 2021
10.29
0.03
0.29239766081871343
30 nov 2021
10.26
-0.02
-0.19455252918287938
29 nov 2021
10.28
0
0
26 nov 2021
10.28
-0.03
-0.2909796314258002
25 nov 2021
10.31
-0.03
-0.2901353965183752
24 nov 2021
10.34
0
0
23 nov 2021
10.34
-0.03
-0.2892960462873674
22 nov 2021
10.37
0.02
0.1932367149758454
19 nov 2021
10.35
0
0
18 nov 2021
10.35
-0.01
-0.09652509652509653
17 nov 2021
10.36
0
0
16 nov 2021
10.36
-0.01
-0.09643201542912247
15 nov 2021
10.37
0.01
0.09652509652509653
12 nov 2021
10.36
0
0
11 nov 2021
10.36
-0.01
-0.09643201542912247
10 nov 2021
10.37
0.02
0.1932367149758454
09 nov 2021
10.35
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08 nov 2021
10.37
0.01
0.09652509652509653
05 nov 2021
10.36
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04 nov 2021
10.35
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03 nov 2021
10.36
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0.0966183574879227
02 nov 2021
10.35
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29 oct 2021
10.38
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28 oct 2021
10.39
0
0
27 oct 2021
10.39
0
0
26 oct 2021
10.39
0
0
25 oct 2021
10.39
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22 oct 2021
10.4
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21 oct 2021
10.41
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20 oct 2021
10.42
0
0
19 oct 2021
10.42
0.01
0.09606147934678194
18 oct 2021
10.41
0.02
0.19249278152069296
15 oct 2021
10.39
0.03
0.28957528957528955
14 oct 2021
10.36
0.01
0.0966183574879227
13 oct 2021
10.35
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12 oct 2021
10.36
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11 oct 2021
10.39
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08 oct 2021
10.4
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07 oct 2021
10.42
0
0
06 oct 2021
10.42
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05 oct 2021
10.45
0
0
04 oct 2021
10.45
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01 oct 2021
10.46
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30 sept 2021
10.48
0
0
29 sept 2021
10.48
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28 sept 2021
10.5
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27 sept 2021
10.51
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24 sept 2021
10.53
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23 sept 2021
10.54
0.01
0.0949667616334283
22 sept 2021
10.53
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21 sept 2021
10.55
0
0
20 sept 2021
10.55
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17 sept 2021
10.57
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16 sept 2021
10.58
0
0
15 sept 2021
10.58
0
0
14 sept 2021
10.58
0
0
13 sept 2021
10.58
0
0
10 sept 2021
10.58
0.01
0.0946073793755913
09 sept 2021
10.57
0
0
08 sept 2021
10.57
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07 sept 2021
10.58
0
0
06 sept 2021
10.58
0.01
0.0946073793755913
03 sept 2021
10.57
0
0
02 sept 2021
10.57
0
0
01 sept 2021
10.57
0
0
31 ago 2021
10.57
0.01
0.0946969696969697
30 ago 2021
10.56
0.01
0.0947867298578199
27 ago 2021
10.55
0
0
26 ago 2021
10.55
0
0
25 ago 2021
10.55
0.01
0.09487666034155598
24 ago 2021
10.54
0.01
0.0949667616334283
23 ago 2021
10.53
0.01
0.09505703422053231
20 ago 2021
10.52
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19 ago 2021
10.53
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18 ago 2021
10.54
0
0
17 ago 2021
10.54
0.01
0.0949667616334283
16 ago 2021
10.53
0
0
13 ago 2021
10.53
0
0
12 ago 2021
10.53
0
0
11 ago 2021
10.53
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10 ago 2021
10.54
0
0
09 ago 2021
10.54
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06 ago 2021
10.55
0
0
05 ago 2021
10.55
0.01
0.09487666034155598
04 ago 2021
10.54
0.01
0.0949667616334283
03 ago 2021
10.53
0.01
0.09505703422053231
02 ago 2021
10.52
0
0
30 jul 2021
10.52
0
0
29 jul 2021
10.52
0
0
28 jul 2021
10.52
0
0
27 jul 2021
10.52
0
0
26 jul 2021
10.52
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23 jul 2021
10.54
0.01
0.0949667616334283
22 jul 2021
10.53
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21 jul 2021
10.54
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20 jul 2021
10.55
0.01
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19 jul 2021
10.54
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16 jul 2021
10.55
0
0
15 jul 2021
10.55
0
0
14 jul 2021
10.55
0
0
13 jul 2021
10.55
0
0
12 jul 2021
10.55
0.01
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09 jul 2021
10.54
0.01
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08 jul 2021
10.53
0
0
07 jul 2021
10.53
0
0
06 jul 2021
10.53
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05 jul 2021
10.55
0.02
0.1899335232668566
02 jul 2021
10.53
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01 jul 2021
10.54
0
0
30 jun 2021
10.54
0
0
29 jun 2021
10.54
0
0
28 jun 2021
10.54
0
0
25 jun 2021
10.54
0.01
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24 jun 2021
10.53
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22 jun 2021
10.54
0
0
21 jun 2021
10.54
0
0
18 jun 2021
10.54
0
0
17 jun 2021
10.54
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16 jun 2021
10.55
0
0
15 jun 2021
10.55
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14 jun 2021
10.56
0.01
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11 jun 2021
10.55
0
0
10 jun 2021
10.55
0
0
09 jun 2021
10.55
0.01
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08 jun 2021
10.54
0
0
07 jun 2021
10.54
0.03
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04 jun 2021
10.51
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03 jun 2021
10.54
0.01
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02 jun 2021
10.53
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01 jun 2021
10.54
0.01
0.0949667616334283
31 may 2021
10.53
0
0
28 may 2021
10.53
0
0
27 may 2021
10.53
0.02
0.19029495718363462
26 may 2021
10.51
0
0
25 may 2021
10.51
0.01
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21 may 2021
10.5
0.02
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20 may 2021
10.48
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19 may 2021
10.5
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18 may 2021
10.51
0.01
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17 may 2021
10.5
0.01
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14 may 2021
10.49
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12 may 2021
10.51
0
0
11 may 2021
10.51
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10 may 2021
10.52
0.01
0.09514747859181731
07 may 2021
10.51
0.01
0.09523809523809523
06 may 2021
10.5
0.02
0.19083969465648856
05 may 2021
10.48
0
0
04 may 2021
10.48
0
0
03 may 2021
10.48
0
0
30 abr 2021
10.48
-0.02
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29 abr 2021
10.5
0.03
0.28653295128939826
28 abr 2021
10.47
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27 abr 2021
10.48
0.01
0.09551098376313276
26 abr 2021
10.47
0
0
23 abr 2021
10.47
0.01
0.09560229445506692
22 abr 2021
10.46
0
0
21 abr 2021
10.46
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20 abr 2021
10.47
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19 abr 2021
10.48
0
0
16 abr 2021
10.48
0.03
0.28708133971291866
15 abr 2021
10.45
0
0
14 abr 2021
10.45
0
0
13 abr 2021
10.45
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12 abr 2021
10.46
0
0
09 abr 2021
10.46
0.01
0.09569377990430622
08 abr 2021
10.45
0
0
07 abr 2021
10.45
0.01
0.09578544061302682
06 abr 2021
10.44
0.02
0.19193857965451055
01 abr 2021
10.42
0.01
0.09606147934678194
31 mar 2021
10.41
0
0
30 mar 2021
10.41
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29 mar 2021
10.43
0
0
26 mar 2021
10.43
0
0
25 mar 2021
10.43
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24 mar 2021
10.44
0.01
0.09587727708533078
23 mar 2021
10.43
0
0
22 mar 2021
10.43
0.01
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19 mar 2021
10.42
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18 mar 2021
10.43
0
0
17 mar 2021
10.43
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16 mar 2021
10.44
0.01
0.09587727708533078
15 mar 2021
10.43
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12 mar 2021
10.44
0.01
0.09587727708533078
11 mar 2021
10.43
0.03
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10 mar 2021
10.4
0
0
09 mar 2021
10.4
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08 mar 2021
10.41
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05 mar 2021
10.43
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04 mar 2021
10.45
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03 mar 2021
10.47
0.01
0.09560229445506692
02 mar 2021
10.46
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01 mar 2021
10.47
0.01
0.09560229445506692
26 feb 2021
10.46
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25 feb 2021
10.49
0
0
24 feb 2021
10.49
0.01
0.09541984732824428
23 feb 2021
10.48
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22 feb 2021
10.49
0.01
0.09541984732824428
19 feb 2021
10.48
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18 feb 2021
10.51
0.02
0.19065776930409914
17 feb 2021
10.49
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16 feb 2021
10.51
0
0
15 feb 2021
10.51
0
0
12 feb 2021
10.51
0.01
0.09523809523809523
11 feb 2021
10.5
0.01
0.09532888465204957
10 feb 2021
10.49
0
0
09 feb 2021
10.49
0
0
08 feb 2021
10.49
0.01
0.09541984732824428
05 feb 2021
10.48
0.01
0.09551098376313276
04 feb 2021
10.47
0
0
03 feb 2021
10.47
0.01
0.09560229445506692
02 feb 2021
10.46
0.01
0.09569377990430622
01 feb 2021
10.45
0
0
29 ene 2021
10.45
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28 ene 2021
10.46
0.01
0.09569377990430622
27 ene 2021
10.45
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26 ene 2021
10.46
0.01
0.09569377990430622
25 ene 2021
10.45
0.02
0.19175455417066156
22 ene 2021
10.43
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21 ene 2021
10.45
0.01
0.09578544061302682
20 ene 2021
10.44
0
0
19 ene 2021
10.44
0.01
0.09587727708533078
18 ene 2021
10.43
0
0
15 ene 2021
10.43
0
0
14 ene 2021
10.43
0.02
0.19212295869356388
13 ene 2021
10.41
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12 ene 2021
10.42
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11 ene 2021
10.44
0
0
08 ene 2021
10.44
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07 ene 2021
10.45
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06 ene 2021
10.46
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05 ene 2021
10.47
0
0
04 ene 2021
10.47
0.01
0.09560229445506692
31 dic 2020
10.46
0
0
30 dic 2020
10.46
0.01
0.09569377990430622
29 dic 2020
10.45
0.01
0.09578544061302682
28 dic 2020
10.44
0.01
0.09587727708533078
23 dic 2020
10.43
0
0
22 dic 2020
10.43
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21 dic 2020
10.44
0
0
18 dic 2020
10.44
0
0
17 dic 2020
10.44
0.01
0.09587727708533078
16 dic 2020
10.43
0.01
0.09596928982725528
15 dic 2020
10.42
0.01
0.09606147934678194
14 dic 2020
10.41
0
0
11 dic 2020
10.41
0.01
0.09615384615384616
10 dic 2020
10.4
0
0
09 dic 2020
10.4
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08 dic 2020
10.41
0.01
0.09615384615384616
07 dic 2020
10.4
0.01
0.09624639076034648
04 dic 2020
10.39
0.02
0.19286403085824494
03 dic 2020
10.37
0
0
02 dic 2020
10.37
0
0
01 dic 2020
10.37
0.01
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30 nov 2020
10.36
0.01
0.0966183574879227
27 nov 2020
10.35
0
0
26 nov 2020
10.35
0
0
25 nov 2020
10.35
0.01
0.09671179883945841
24 nov 2020
10.34
0.01
0.0968054211035818
23 nov 2020
10.33
0.01
0.09689922480620156
20 nov 2020
10.32
0.01
0.09699321047526673
19 nov 2020
10.31
0.01
0.0970873786407767
18 nov 2020
10.3
0.01
0.09718172983479106
17 nov 2020
10.29
0.01
0.09727626459143969
16 nov 2020
10.28
0.01
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13 nov 2020
10.27
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12 nov 2020
10.28
0.01
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11 nov 2020
10.27
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10 nov 2020
10.28
0.03
0.2926829268292683
09 nov 2020
10.25
0.01
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06 nov 2020
10.24
0.02
0.19569471624266144
05 nov 2020
10.22
0.05
0.4916420845624385
04 nov 2020
10.17
0.02
0.19704433497536947
03 nov 2020
10.15
0.02
0.19743336623889438
02 nov 2020
10.13
0
0
30 oct 2020
10.13
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29 oct 2020
10.14
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28 oct 2020
10.17
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27 oct 2020
10.18
0
0
26 oct 2020
10.18
0
0
23 oct 2020
10.18
0
0
22 oct 2020
10.18
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21 oct 2020
10.19
0
0
20 oct 2020
10.19
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19 oct 2020
10.2
0.01
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16 oct 2020
10.19
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15 oct 2020
10.2
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14 oct 2020
10.21
0.01
0.09803921568627451
13 oct 2020
10.2
0
0
12 oct 2020
10.2
0.01
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09 oct 2020
10.19
0.01
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08 oct 2020
10.18
0.01
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07 oct 2020
10.17
0.02
0.19704433497536947
06 oct 2020
10.15
0.01
0.09861932938856016
05 oct 2020
10.14
0
0
02 oct 2020
10.14
0
0
01 oct 2020
10.14
0.02
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30 sept 2020
10.12
0
0
29 sept 2020
10.12
0.01
0.09891196834817013
28 sept 2020
10.11
0
0
25 sept 2020
10.11
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24 sept 2020
10.13
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23 sept 2020
10.16
0
0
22 sept 2020
10.16
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21 sept 2020
10.19
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18 sept 2020
10.2
0
0
17 sept 2020
10.2
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16 sept 2020
10.21
0.01
0.09803921568627451
15 sept 2020
10.2
0
0
14 sept 2020
10.2
0.01
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11 sept 2020
10.19
0
0
10 sept 2020
10.19
0
0
09 sept 2020
10.19
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08 sept 2020
10.2
0
0
07 sept 2020
10.2
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04 sept 2020
10.22
0
0
03 sept 2020
10.22
0.01
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02 sept 2020
10.21
0.03
0.29469548133595286
01 sept 2020
10.18
0.01
0.09832841691248771
31 ago 2020
10.17
0.01
0.0984251968503937
28 ago 2020
10.16
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27 ago 2020
10.17
0
0
26 ago 2020
10.17
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25 ago 2020
10.18
0.01
0.09832841691248771
24 ago 2020
10.17
0.01
0.0984251968503937
21 ago 2020
10.16
0
0
20 ago 2020
10.16
0
0
19 ago 2020
10.16
0.01
0.09852216748768473
18 ago 2020
10.15
0
0
17 ago 2020
10.15
0
0
14 ago 2020
10.15
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13 ago 2020
10.16
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12 ago 2020
10.17
0
0
11 ago 2020
10.17
0
0
10 ago 2020
10.17
0
0
07 ago 2020
10.17
0.01
0.0984251968503937
06 ago 2020
10.16
0.01
0.09852216748768473
05 ago 2020
10.15
0.01
0.09861932938856016
04 ago 2020
10.14
0.02
0.1976284584980237
03 ago 2020
10.12
0
0
31 jul 2020
10.12
0.01
0.09891196834817013
30 jul 2020
10.11
0
0
29 jul 2020
10.11
0
0
28 jul 2020
10.11
0
0
27 jul 2020
10.11
0.01
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24 jul 2020
10.1
0
0
23 jul 2020
10.1
0.01
0.09910802775024777
22 jul 2020
10.09
0.03
0.2982107355864811
21 jul 2020
10.06
0.02
0.199203187250996
20 jul 2020
10.04
0.02
0.1996007984031936
17 jul 2020
10.02
0.01
0.0999000999000999
16 jul 2020
10.01
0.01
0.1
15 jul 2020
10
0
0
14 jul 2020
10
0.01
0.1001001001001001
13 jul 2020
9.99
0
0
10 jul 2020
9.99
0
0
09 jul 2020
9.99
0
0
08 jul 2020
9.99
0.01
0.10020040080160321
07 jul 2020
9.98
0.01
0.10030090270812438
06 jul 2020
9.97
0.01
0.10040160642570281
03 jul 2020
9.96
0.01
0.10050251256281408
02 jul 2020
9.95
0.02
0.2014098690835851
01 jul 2020
9.93
0
0
30 jun 2020
9.93
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29 jun 2020
9.94
0
0
26 jun 2020
9.94
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25 jun 2020
9.95
0
0
24 jun 2020
9.95
0
0
22 jun 2020
9.95
0
0
19 jun 2020
9.95
0.01
0.1006036217303823
18 jun 2020
9.94
0
0
17 jun 2020
9.94
0.03
0.30272452068617556
16 jun 2020
9.91
0
0
15 jun 2020
9.91
0
0
12 jun 2020
9.91
-0.04
-0.4020100502512563
11 jun 2020
9.95
0
0
10 jun 2020
9.95
-0.01
-0.10040160642570281
09 jun 2020
9.96
0.02
0.2012072434607646
08 jun 2020
9.94
0.04
0.40404040404040403
05 jun 2020
9.9
0.01
0.10111223458038422
04 jun 2020
9.89
0.02
0.20263424518743667
03 jun 2020
9.87
0.02
0.20304568527918782
02 jun 2020
9.85
0.03
0.3054989816700611
29 may 2020
9.82
0.01
0.1019367991845056
28 may 2020
9.81
0
0
27 may 2020
9.81
0.04
0.4094165813715456
26 may 2020
9.77
-0.01
-0.10224948875255624
25 may 2020
9.78
0.01
0.1023541453428864
22 may 2020
9.77
0.05
0.51440329218107
20 may 2020
9.72
0.02
0.20618556701030927
19 may 2020
9.7
0.03
0.31023784901758017
18 may 2020
9.67
0.01
0.10351966873706005
15 may 2020
9.66
0
0
14 may 2020
9.66
-0.01
-0.10341261633919338
13 may 2020
9.67
0.01
0.10351966873706005
12 may 2020
9.66
0.02
0.2074688796680498
11 may 2020
9.64
0.02
0.2079002079002079
08 may 2020
9.62
0.02
0.20833333333333334
07 may 2020
9.6
0
0
06 may 2020
9.6
0
0
05 may 2020
9.6
-0.01
-0.1040582726326743
04 may 2020
9.61
0.01
0.10416666666666667
30 abr 2020
9.6
0.01
0.10427528675703858
29 abr 2020
9.59
0.01
0.10438413361169102
28 abr 2020
9.58
0
0
27 abr 2020
9.58
-0.01
-0.10427528675703858
24 abr 2020
9.59
-0.01
-0.10416666666666667
23 abr 2020
9.6
0.01
0.10427528675703858
22 abr 2020
9.59
-0.04
-0.4153686396677051
21 abr 2020
9.63
-0.01
-0.1037344398340249
20 abr 2020
9.64
0.01
0.10384215991692627
17 abr 2020
9.63
0.02
0.2081165452653486
16 abr 2020
9.61
0.02
0.20855057351407716
15 abr 2020
9.59
0.04
0.418848167539267
14 abr 2020
9.55
0.15
1.5957446808510638
09 abr 2020
9.4
0.02
0.21321961620469082
08 abr 2020
9.38
0.03
0.32085561497326204
07 abr 2020
9.35
0.03
0.3218884120171674
06 abr 2020
9.32
0.14
1.5250544662309369
03 abr 2020
9.18
-0.15
-1.607717041800643
02 abr 2020
9.33
-0.02
-0.21390374331550802
01 abr 2020
9.35
0.28
3.08710033076075
31 mar 2020
9.07
-0.19
-2.0518358531317493
30 mar 2020
9.26
0.06
0.6521739130434783
27 mar 2020
9.2
0.18
1.9955654101995566
26 mar 2020
9.02
0.02
0.2222222222222222
25 mar 2020
9
0.26
2.9748283752860414
24 mar 2020
8.74
-0.37
-4.061470911086718
23 mar 2020
9.11
0.17
1.9015659955257271
20 mar 2020
8.94
-0.22
-2.4017467248908297
19 mar 2020
9.16
-0.22
-2.345415778251599
18 mar 2020
9.38
-0.16
-1.6771488469601676
17 mar 2020
9.54
-0.31
-3.1472081218274113
16 mar 2020
9.85
-0.16
-1.5984015984015985
13 mar 2020
10.01
-0.15
-1.4763779527559056
12 mar 2020
10.16
-0.11
-1.071080817916261
11 mar 2020
10.27
-0.1
-0.9643201542912246
10 mar 2020
10.37
-0.04
-0.38424591738712777
09 mar 2020
10.41
-0.05
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06 mar 2020
10.46
-0.01
-0.09551098376313276
05 mar 2020
10.47
0.02
0.19138755980861244
04 mar 2020
10.45
0.03
0.28790786948176583
03 mar 2020
10.42
0.02
0.19230769230769232
02 mar 2020
10.4
-0.01
-0.09606147934678194
28 feb 2020
10.41
-0.04
-0.3827751196172249
27 feb 2020
10.45
-0.01
-0.09560229445506692
26 feb 2020
10.46
-0.02
-0.19083969465648856
25 feb 2020
10.48
-0.02
-0.19047619047619047
24 feb 2020
10.5
0
0
21 feb 2020
10.5
0.01
0.09532888465204957
20 feb 2020
10.49
0
0
19 feb 2020
10.49
0.01
0.09541984732824428
18 feb 2020
10.48
0
0
17 feb 2020
10.48
0
0
14 feb 2020
10.48
0.01
0.09551098376313276
13 feb 2020
10.47
-0.01
-0.09541984732824428
12 feb 2020
10.48
0.01
0.09551098376313276
11 feb 2020
10.47
0
0
10 feb 2020
10.47
0.01
0.09560229445506692
07 feb 2020
10.46
0.01
0.09569377990430622
06 feb 2020
10.45
0
0
05 feb 2020
10.45
0.01
0.09578544061302682
04 feb 2020
10.44
0.01
0.09587727708533078
03 feb 2020
10.43
0
0
31 ene 2020
10.43
0
0
30 ene 2020
10.43
0
0
29 ene 2020
10.43
-0.03
-0.28680688336520077
28 ene 2020
10.46
0.03
0.28763183125599234
27 ene 2020
10.43
0
0
24 ene 2020
10.43
0
0
23 ene 2020
10.43
0
0
22 ene 2020
10.43
0
0
21 ene 2020
10.43
0
0
20 ene 2020
10.43
0.01
0.09596928982725528
17 ene 2020
10.42
0
0
16 ene 2020
10.42
0.01
0.09606147934678194
15 ene 2020
10.41
0
0
14 ene 2020
10.41
0
0
13 ene 2020
10.41
0.01
0.09615384615384616
10 ene 2020
10.4
0
0
09 ene 2020
10.4
0
0
08 ene 2020
10.4
0.01
0.09624639076034648
07 ene 2020
10.39
0
0
06 ene 2020
10.39
0.01
0.09633911368015415
03 ene 2020
10.38
0
0
02 ene 2020
10.38
0
0
31 dic 2019
10.38
-0.03
-0.2881844380403458
30 dic 2019
10.41
0.04
0.3857280617164899
27 dic 2019
10.37
0
0
23 dic 2019
10.37
0
0
20 dic 2019
10.37
0.01
0.09652509652509653
19 dic 2019
10.36
0
0
18 dic 2019
10.36
0
0
17 dic 2019
10.36
0
0
16 dic 2019
10.36
0.02
0.19342359767891681
13 dic 2019
10.34
0
0
12 dic 2019
10.34
-0.03
-0.2892960462873674
11 dic 2019
10.37
0.01
0.09652509652509653
10 dic 2019
10.36
0.03
0.2904162633107454
09 dic 2019
10.33
0.01
0.09689922480620156
06 dic 2019
10.32
0
0
05 dic 2019
10.32
0
0
04 dic 2019
10.32
0
0
03 dic 2019
10.32
0
0
02 dic 2019
10.32
0
0
29 nov 2019
10.32
0.01
0.09699321047526673
28 nov 2019
10.31
0
0
27 nov 2019
10.31
0
0
26 nov 2019
10.31
0.01
0.0970873786407767
25 nov 2019
10.3
0
0
22 nov 2019
10.3
-0.01
-0.09699321047526673
21 nov 2019
10.31
0
0
20 nov 2019
10.31
0
0
19 nov 2019
10.31
0
0
18 nov 2019
10.31
0
0
15 nov 2019
10.31
0
0
14 nov 2019
10.31
0
0
13 nov 2019
10.31
-0.01
-0.09689922480620156
12 nov 2019
10.32
0
0
11 nov 2019
10.32
0
0
08 nov 2019
10.32
0
0
07 nov 2019
10.32
-0.01
-0.0968054211035818
06 nov 2019
10.33
0
0
05 nov 2019
10.33
0
0
04 nov 2019
10.33
0.02
0.19398642095053345
31 oct 2019
10.31
-0.01
-0.09689922480620156
30 oct 2019
10.32
0
0
29 oct 2019
10.32
-0.04
-0.3861003861003861
28 oct 2019
10.36
0.03
0.2904162633107454
25 oct 2019
10.33
0
0
24 oct 2019
10.33
0
0
23 oct 2019
10.33
0
0
22 oct 2019
10.33
0
0
21 oct 2019
10.33
0.01
0.09689922480620156
18 oct 2019
10.32
0
0
17 oct 2019
10.32
0
0
16 oct 2019
10.32
0.01
0.09699321047526673
15 oct 2019
10.31
0
0
14 oct 2019
10.31
0.01
0.0970873786407767
11 oct 2019
10.3
0
0
10 oct 2019
10.3
-0.01
-0.09699321047526673
09 oct 2019
10.31
0
0
08 oct 2019
10.31
-0.01
-0.09689922480620156
07 oct 2019
10.32
0
0
04 oct 2019
10.32
0.01
0.09699321047526673
03 oct 2019
10.31
0
0
02 oct 2019
10.31
0
0
01 oct 2019
10.31
0
0
30 sept 2019
10.31
0.01
0.0970873786407767
27 sept 2019
10.3
0
0
26 sept 2019
10.3
-0.01
-0.09699321047526673
25 sept 2019
10.31
0
0
24 sept 2019
10.31
0
0
23 sept 2019
10.31
0.01
0.0970873786407767
20 sept 2019
10.3
0
0
19 sept 2019
10.3
0
0
18 sept 2019
10.3
0
0
17 sept 2019
10.3
0
0
16 sept 2019
10.3
0
0
13 sept 2019
10.3
0
0
12 sept 2019
10.3
0
0
11 sept 2019
10.3
-0.02
-0.1937984496124031
10 sept 2019
10.32
0
0
09 sept 2019
10.32
0
0
06 sept 2019
10.32
-0.01
-0.0968054211035818
05 sept 2019
10.33
0
0
04 sept 2019
10.33
0.01
0.09689922480620156
03 sept 2019
10.32
0
0
02 sept 2019
10.32
0
0
30 ago 2019
10.32
0
0
29 ago 2019
10.32
0
0
28 ago 2019
10.32
0.01
0.09699321047526673
27 ago 2019
10.31
0
0
26 ago 2019
10.31
0.01
0.0970873786407767
23 ago 2019
10.3
0
0
22 ago 2019
10.3
0.01
0.09718172983479106
21 ago 2019
10.29
0
0
20 ago 2019
10.29
0.01
0.09727626459143969
19 ago 2019
10.28
0
0
16 ago 2019
10.28
0
0
14 ago 2019
10.28
0.01
0.09737098344693282
13 ago 2019
10.27
0
0
12 ago 2019
10.27
0
0
09 ago 2019
10.27
0
0
08 ago 2019
10.27
0
0
07 ago 2019
10.27
0.02
0.1951219512195122
06 ago 2019
10.25
-0.02
-0.19474196689386564
05 ago 2019
10.27
0
0
02 ago 2019
10.27
0.02
0.1951219512195122
01 ago 2019
10.25
0
0
31 jul 2019
10.25
0
0
30 jul 2019
10.25
0
0
29 jul 2019
10.25
0
0
26 jul 2019
10.25
0.01
0.09765625
25 jul 2019
10.24
0
0
24 jul 2019
10.24
0.01
0.09775171065493646
23 jul 2019
10.23
-0.01
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22 jul 2019
10.24
0.01
0.09775171065493646
19 jul 2019
10.23
0
0
18 jul 2019
10.23
0
0
17 jul 2019
10.23
0
0
16 jul 2019
10.23
0
0
15 jul 2019
10.23
0.01
0.09784735812133072
12 jul 2019
10.22
-0.01
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11 jul 2019
10.23
0
0
10 jul 2019
10.23
0.03
0.29411764705882354
09 jul 2019
10.2
-0.04
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08 jul 2019
10.24
-0.01
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05 jul 2019
10.25
0
0
04 jul 2019
10.25
0
0
03 jul 2019
10.25
0.01
0.09765625
02 jul 2019
10.24
-0.03
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01 jul 2019
10.27
0.02
0.1951219512195122
28 jun 2019
10.25
0.04
0.3917727717923604
27 jun 2019
10.21
-0.01
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26 jun 2019
10.22
-0.04
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25 jun 2019
10.26
0.05
0.48971596474045054
24 jun 2019
10.21
0
0
21 jun 2019
10.21
0
0
20 jun 2019
10.21
0.03
0.29469548133595286
19 jun 2019
10.18
0.01
0.09832841691248771
18 jun 2019
10.17
0.01
0.0984251968503937
17 jun 2019
10.16
0
0
14 jun 2019
10.16
0.01
0.09852216748768473
13 jun 2019
10.15
0
0
12 jun 2019
10.15
0
0
11 jun 2019
10.15
0.02
0.19743336623889438
07 jun 2019
10.13
0
0
06 jun 2019
10.13
0.01
0.09881422924901186
05 jun 2019
10.12
0.01
0.09891196834817013
04 jun 2019
10.11
0.01
0.09900990099009901
03 jun 2019
10.1
0.01
0.09910802775024777
31 may 2019
10.09
0
0
29 may 2019
10.09
0.01
0.0992063492063492
28 may 2019
10.08
0
0
27 may 2019
10.08
0
0
24 may 2019
10.08
0
0
23 may 2019
10.08
0
0
22 may 2019
10.08
0
0
21 may 2019
10.08
-0.01
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20 may 2019
10.09
0.01
0.0992063492063492
17 may 2019
10.08
0
0
16 may 2019
10.08
0.01
0.09930486593843098
15 may 2019
10.07
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14 may 2019
10.08
0
0
13 may 2019
10.08
0
0
10 may 2019
10.08
-0.01
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08 may 2019
10.09
-0.01
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07 may 2019
10.1
0
0
06 may 2019
10.1
0.01
0.09910802775024777
03 may 2019
10.09
-0.01
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02 may 2019
10.1
0.01
0.09910802775024777
30 abr 2019
10.09
0
0
29 abr 2019
10.09
0.01
0.0992063492063492
26 abr 2019
10.08
-0.01
-0.09910802775024777
25 abr 2019
10.09
0.01
0.0992063492063492
24 abr 2019
10.08
0
0
23 abr 2019
10.08
0
0
18 abr 2019
10.08
0.01
0.09930486593843098
17 abr 2019
10.07
-0.01
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16 abr 2019
10.08
0
0
15 abr 2019
10.08
0.01
0.09930486593843098
12 abr 2019
10.07
0
0
11 abr 2019
10.07
0
0
10 abr 2019
10.07
0
0
09 abr 2019
10.07
0
0
08 abr 2019
10.07
0.01
0.09940357852882704
05 abr 2019
10.06
0
0
04 abr 2019
10.06
0
0
03 abr 2019
10.06
0
0
02 abr 2019
10.06
0
0
01 abr 2019
10.06
0.01
0.09950248756218906
29 mar 2019
10.05
-0.01
-0.09940357852882704
28 mar 2019
10.06
0.01
0.09950248756218906
27 mar 2019
10.05
0
0
26 mar 2019
10.05
0.01
0.099601593625498
25 mar 2019
10.04
0
0
22 mar 2019
10.04
0.01
0.09970089730807577
21 mar 2019
10.03
0.01
0.0998003992015968
20 mar 2019
10.02
0
0
19 mar 2019
10.02
0
0
18 mar 2019
10.02
0.01
0.0999000999000999
15 mar 2019
10.01
0.01
0.1
14 mar 2019
10
0
0
13 mar 2019
10
0.01
0.1001001001001001
12 mar 2019
9.99
0.01
0.10020040080160321
11 mar 2019
9.98
0
0
08 mar 2019
9.98
0
0
07 mar 2019
9.98
0
0
06 mar 2019
9.98
0
0
05 mar 2019
9.98
0
0
04 mar 2019
9.98
0
0
01 mar 2019
9.98
0
0
28 feb 2019
9.98
-0.01
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27 feb 2019
9.99
0.01
0.10020040080160321
26 feb 2019
9.98
0.01
0.10030090270812438
25 feb 2019
9.97
0.01
0.10040160642570281
22 feb 2019
9.96
0
0
21 feb 2019
9.96
0
0
20 feb 2019
9.96
-0.03
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19 feb 2019
9.99
0.03
0.30120481927710846
18 feb 2019
9.96
0.01
0.10050251256281408
15 feb 2019
9.95
0
0
14 feb 2019
9.95
0
0
13 feb 2019
9.95
0.01
0.1006036217303823
12 feb 2019
9.94
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11 feb 2019
9.95
0.01
0.1006036217303823
08 feb 2019
9.94
-0.01
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07 feb 2019
9.95
0
0
06 feb 2019
9.95
0.01
0.1006036217303823
05 feb 2019
9.94
0.01
0.10070493454179255
04 feb 2019
9.93
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01 feb 2019
9.94
0.02
0.20161290322580644
31 ene 2019
9.92
0.02
0.20202020202020202
30 ene 2019
9.9
0.01
0.10111223458038422
29 ene 2019
9.89
0
0
28 ene 2019
9.89
0
0
25 ene 2019
9.89
0.01
0.10121457489878542
24 ene 2019
9.88
0.01
0.10131712259371833
23 ene 2019
9.87
-0.01
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22 ene 2019
9.88
0
0
21 ene 2019
9.88
0
0
18 ene 2019
9.88
0.01
0.10131712259371833
17 ene 2019
9.87
0.01
0.10141987829614604
16 ene 2019
9.86
0
0
15 ene 2019
9.86
-0.01
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14 ene 2019
9.87
0.02
0.20304568527918782
11 ene 2019
9.85
0.01
0.1016260162601626
10 ene 2019
9.84
0.01
0.1017293997965412
09 ene 2019
9.83
0.01
0.10183299389002037
08 ene 2019
9.82
0.01
0.1019367991845056
07 ene 2019
9.81
0.01
0.10204081632653061
04 ene 2019
9.8
0.01
0.10214504596527069
03 ene 2019
9.79
0
0
02 ene 2019
9.79
0
0
31 dic 2018
9.79
0.01
0.10224948875255624
28 dic 2018
9.78
0.01
0.1023541453428864
27 dic 2018
9.77
-0.02
-0.20429009193054137
21 dic 2018
9.79
-0.02
-0.2038735983690112
20 dic 2018
9.81
-0.03
-0.3048780487804878
19 dic 2018
9.84
0
0
18 dic 2018
9.84
-0.01
-0.10152284263959391
17 dic 2018
9.85
-0.03
-0.30364372469635625
14 dic 2018
9.88
0.04
0.4065040650406504
13 dic 2018
9.84
0.01
0.1017293997965412
12 dic 2018
9.83
-0.01
-0.1016260162601626
11 dic 2018
9.84
0
0
10 dic 2018
9.84
0.01
0.1017293997965412
07 dic 2018
9.83
-0.01
-0.1016260162601626
06 dic 2018
9.84
0
0
05 dic 2018
9.84
-0.01
-0.10152284263959391
04 dic 2018
9.85
0
0
03 dic 2018
9.85
0.01
0.1016260162601626
30 nov 2018
9.84
0
0
29 nov 2018
9.84
0
0
28 nov 2018
9.84
0
0
27 nov 2018
9.84
0
0
26 nov 2018
9.84
0
0
23 nov 2018
9.84
0
0
22 nov 2018
9.84
0
0
21 nov 2018
9.84
-0.01
-0.10152284263959391
20 nov 2018
9.85
-0.01
-0.10141987829614604
19 nov 2018
9.86
0
0
16 nov 2018
9.86
0
0
15 nov 2018
9.86
-0.01
-0.10131712259371833
14 nov 2018
9.87
-0.01
-0.10121457489878542
13 nov 2018
9.88
0
0
12 nov 2018
9.88
-0.01
-0.10111223458038422
09 nov 2018
9.89
0
0
08 nov 2018
9.89
0
0
07 nov 2018
9.89
0.01
0.10121457489878542
06 nov 2018
9.88
0
0
05 nov 2018
9.88
0
0
02 nov 2018
9.88
0
0
31 oct 2018
9.88
0
0
30 oct 2018
9.88
0
0
29 oct 2018
9.88
0
0
26 oct 2018
9.88
0
0
25 oct 2018
9.88
0
0
24 oct 2018
9.88
-0.01
-0.10111223458038422
23 oct 2018
9.89
0
0
22 oct 2018
9.89
-0.01
-0.10101010101010101
19 oct 2018
9.9
0
0
18 oct 2018
9.9
0
0
17 oct 2018
9.9
0
0
16 oct 2018
9.9
0
0
15 oct 2018
9.9
0
0
12 oct 2018
9.9
0.01
0.10111223458038422
11 oct 2018
9.89
-0.02
-0.20181634712411706
10 oct 2018
9.91
0
0
09 oct 2018
9.91
0
0
08 oct 2018
9.91
0
0
05 oct 2018
9.91
-0.01
-0.10080645161290322
04 oct 2018
9.92
-0.02
-0.2012072434607646
03 oct 2018
9.94
0.01
0.10070493454179255
02 oct 2018
9.93
-0.01
-0.1006036217303823
01 oct 2018
9.94
0
0
28 sept 2018
9.94
0
0
27 sept 2018
9.94
0.01
0.10070493454179255
26 sept 2018
9.93
-0.01
-0.1006036217303823
25 sept 2018
9.94
0
0
24 sept 2018
9.94
0.01
0.10070493454179255
21 sept 2018
9.93
0
0
20 sept 2018
9.93
0
0
19 sept 2018
9.93
0
0
18 sept 2018
9.93
0
0
17 sept 2018
9.93
0
0
14 sept 2018
9.93
0
0
13 sept 2018
9.93
0
0
12 sept 2018
9.93
0.01
0.10080645161290322
11 sept 2018
9.92
-0.01
-0.10070493454179255
10 sept 2018
9.93
0
0
07 sept 2018
9.93
0
0
06 sept 2018
9.93
0
0
05 sept 2018
9.93
-0.01
-0.1006036217303823
04 sept 2018
9.94
-0.01
-0.10050251256281408
03 sept 2018
9.95
0.01
0.1006036217303823
31 ago 2018
9.94
0
0
30 ago 2018
9.94
-0.01
-0.10050251256281408
29 ago 2018
9.95
-0.01
-0.10040160642570281
28 ago 2018
9.96
0
0
27 ago 2018
9.96
0
0
24 ago 2018
9.96
0
0
23 ago 2018
9.96
0
0
22 ago 2018
9.96
0
0
21 ago 2018
9.96
0
0
20 ago 2018
9.96
0.01
0.10050251256281408
17 ago 2018
9.95
0
0
16 ago 2018
9.95
-0.01
-0.10040160642570281
14 ago 2018
9.96
0
0
13 ago 2018
9.96
-0.01
-0.10030090270812438
10 ago 2018
9.97
-0.01
-0.10020040080160321
09 ago 2018
9.98
0.01
0.10030090270812438
08 ago 2018
9.97
-0.01
-0.10020040080160321
07 ago 2018
9.98
0
0
06 ago 2018
9.98
0
0
03 ago 2018
9.98
0
0
02 ago 2018
9.98
-0.01
-0.1001001001001001
01 ago 2018
9.99
0
0
31 jul 2018
9.99
0
0
30 jul 2018
9.99
0
0
27 jul 2018
9.99
0
0
26 jul 2018
9.99
0
0
25 jul 2018
9.99
0
0
24 jul 2018
9.99
0
0
23 jul 2018
9.99
0
0
20 jul 2018
9.99
0
0
19 jul 2018
9.99
-0.01
-0.1
18 jul 2018
10
0
0
17 jul 2018
10
0
0
16 jul 2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fecha de lanzamiento de la serie
16-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-0.500501
30 sept 2018
0
31 oct 2018
-0.603622
30 nov 2018
-0.404858
31 dic 2018
-0.50813
31 ene 2019
1.327886
28 feb 2019
0.604839
31 mar 2019
0.701403
30 abr 2019
0.39801
31 may 2019
0
30 jun 2019
1.585728
31 jul 2019
0
31 ago 2019
0.682927
30 sept 2019
-0.096899
31 oct 2019
0
30 nov 2019
0.096993
31 dic 2019
0.581395
31 ene 2020
0.481696
29 feb 2020
-0.191755
31 mar 2020
-12.872238
30 abr 2020
5.84344
31 may 2020
2.291667
30 jun 2020
1.120163
31 jul 2020
1.913394
31 ago 2020
0.494071
30 sept 2020
-0.491642
31 oct 2020
0.098814
30 nov 2020
2.270484
31 dic 2020
0.965251
31 ene 2021
-0.095602
28 feb 2021
0.095694
31 mar 2021
-0.478011
30 abr 2021
0.67243
31 may 2021
0.477099
30 jun 2021
0.094967
31 jul 2021
-0.189753
31 ago 2021
0.475285
30 sept 2021
-0.851466
31 oct 2021
-0.954198
30 nov 2021
-1.156069
31 dic 2021
0.682261
31 ene 2022
-1.742498
28 feb 2022
-2.463054
31 mar 2022
-0.40404
30 abr 2022
-1.318458
31 may 2022
-0.61665
30 jun 2022
-2.688728
31 jul 2022
1.381509
31 ago 2022
-0.838574
30 sept 2022
-3.382664
31 oct 2022
0.437637
30 nov 2022
1.851852
31 dic 2022
0.213904
31 ene 2023
2.027748
28 feb 2023
-1.359833
31 mar 2023
-0.742312
30 abr 2023
0.534188
31 may 2023
-0.850159
30 jun 2023
0.321543
31 jul 2023
0.961538
31 ago 2023
-0.634921
30 sept 2023
-1.171459
31 oct 2023
-1.077586
30 nov 2023
3.376906
31 dic 2023
2.634352
31 ene 2024
0
29 feb 2024
-0.718686