BGF Sustainable Emerging Markets Blended Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión.
El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando: el Fondo invierta al
menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF denominados tanto en divisas de mercados emergentes como en otras divisas, emitidos por
gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes, o
que proporcionen exposición a dichos valores. El Fondo también se referirá al Índice con fines de comparación de rentabilidades y gestión de riesgos, tal como se
describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos
posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. El Fondo también hará
referencia al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de
inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para
supervisar el riesgo activo o para comparar la rentabilidad del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 43.400.095
Fecha de lanzamiento de la serie
01 ago 2018
Fecha de lanzamiento del fondo
09 jul 2018
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,68%
ISIN
LU1860488060
Comisión total
1,50%
Comisión de rentabilidad
-
Inversión inicial mínima
USD 5.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Emerging Markets Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGEBA2U
SEDOL
BFYR5T5
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
01 ago 2018
Fund Holdings as of
-
Total Net Assets
USD 20.177,60
Number of Securities
173,00
Shares Outstanding
1.995,57
Nombre
Peso (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.11
0.01
0.09900990099009901
27 mar 2024
10.1
0.01
0.09910802775024777
26 mar 2024
10.09
0
0
25 mar 2024
10.09
0
0
22 mar 2024
10.09
0
0
21 mar 2024
10.09
0.07
0.6986027944111777
20 mar 2024
10.02
0.02
0.2
19 mar 2024
10
0
0
18 mar 2024
10
-0.05
-0.4975124378109453
15 mar 2024
10.05
-0.03
-0.2976190476190476
14 mar 2024
10.08
-0.02
-0.19801980198019803
13 mar 2024
10.1
0.02
0.1984126984126984
12 mar 2024
10.08
-0.05
-0.49358341559723595
11 mar 2024
10.13
-0.01
-0.09861932938856016
08 mar 2024
10.14
0.03
0.29673590504451036
07 mar 2024
10.11
0.03
0.2976190476190476
06 mar 2024
10.08
0.04
0.398406374501992
05 mar 2024
10.04
0.01
0.09970089730807577
04 mar 2024
10.03
0.05
0.501002004008016
01 mar 2024
9.98
0.01
0.10030090270812438
29 feb 2024
9.97
0.04
0.4028197381671702
28 feb 2024
9.93
-0.02
-0.20100502512562815
27 feb 2024
9.95
-0.01
-0.10040160642570281
26 feb 2024
9.96
0.06
0.6060606060606061
23 feb 2024
9.9
-0.01
-0.10090817356205853
22 feb 2024
9.91
-0.01
-0.10080645161290322
21 feb 2024
9.92
0.02
0.20202020202020202
20 feb 2024
9.9
0.03
0.303951367781155
19 feb 2024
9.87
0.01
0.10141987829614604
16 feb 2024
9.86
-0.02
-0.20242914979757085
15 feb 2024
9.88
0.06
0.6109979633401222
14 feb 2024
9.82
-0.02
-0.2032520325203252
13 feb 2024
9.84
-0.05
-0.5055611729019212
12 feb 2024
9.89
0
0
09 feb 2024
9.89
0
0
08 feb 2024
9.89
-0.03
-0.3024193548387097
07 feb 2024
9.92
0.04
0.4048582995951417
06 feb 2024
9.88
0.01
0.10131712259371833
05 feb 2024
9.87
-0.1
-1.0030090270812437
02 feb 2024
9.97
-0.02
-0.2002002002002002
01 feb 2024
9.99
0.04
0.4020100502512563
31 ene 2024
9.95
0.03
0.3024193548387097
30 ene 2024
9.92
0.03
0.3033367037411527
29 ene 2024
9.89
0
0
26 ene 2024
9.89
0.01
0.10121457489878542
25 ene 2024
9.88
-0.02
-0.20202020202020202
24 ene 2024
9.9
0.02
0.20242914979757085
23 ene 2024
9.88
-0.03
-0.30272452068617556
22 ene 2024
9.91
0.01
0.10101010101010101
19 ene 2024
9.9
0.01
0.10111223458038422
18 ene 2024
9.89
0.01
0.10121457489878542
17 ene 2024
9.88
-0.09
-0.9027081243731193
16 ene 2024
9.97
-0.06
-0.5982053838484547
15 ene 2024
10.03
0
0
12 ene 2024
10.03
0.05
0.501002004008016
11 ene 2024
9.98
0.04
0.4024144869215292
10 ene 2024
9.94
0.02
0.20161290322580644
09 ene 2024
9.92
0
0
08 ene 2024
9.92
0.01
0.10090817356205853
05 ene 2024
9.91
-0.03
-0.30181086519114686
04 ene 2024
9.94
-0.02
-0.20080321285140562
03 ene 2024
9.96
-0.09
-0.8955223880597015
02 ene 2024
10.05
-0.07
-0.691699604743083
29 dic 2023
10.12
-0.01
-0.09871668311944719
28 dic 2023
10.13
0.02
0.19782393669634027
27 dic 2023
10.11
0.03
0.2976190476190476
22 dic 2023
10.08
0.02
0.1988071570576541
21 dic 2023
10.06
0.01
0.09950248756218906
20 dic 2023
10.05
0.03
0.2994011976047904
19 dic 2023
10.02
0.04
0.40080160320641284
18 dic 2023
9.98
-0.01
-0.1001001001001001
15 dic 2023
9.99
0.02
0.20060180541624875
14 dic 2023
9.97
0.22
2.2564102564102564
13 dic 2023
9.75
0.02
0.20554984583761562
12 dic 2023
9.73
0
0
11 dic 2023
9.73
-0.04
-0.4094165813715456
08 dic 2023
9.77
-0.01
-0.10224948875255624
07 dic 2023
9.78
0.01
0.1023541453428864
06 dic 2023
9.77
0.05
0.51440329218107
05 dic 2023
9.72
-0.01
-0.10277492291880781
04 dic 2023
9.73
0.05
0.5165289256198347
01 dic 2023
9.68
0.01
0.10341261633919338
30 nov 2023
9.67
-0.05
-0.51440329218107
29 nov 2023
9.72
0.08
0.8298755186721992
28 nov 2023
9.64
0.04
0.4166666666666667
27 nov 2023
9.6
0.01
0.10427528675703858
24 nov 2023
9.59
0
0
23 nov 2023
9.59
-0.01
-0.10416666666666667
22 nov 2023
9.6
-0.02
-0.2079002079002079
21 nov 2023
9.62
0.05
0.522466039707419
20 nov 2023
9.57
0.03
0.31446540880503143
17 nov 2023
9.54
0.01
0.1049317943336831
16 nov 2023
9.53
0.04
0.4214963119072708
15 nov 2023
9.49
0.07
0.7430997876857749
14 nov 2023
9.42
0.1
1.0729613733905579
13 nov 2023
9.32
-0.02
-0.21413276231263384
10 nov 2023
9.34
-0.06
-0.6382978723404256
09 nov 2023
9.4
0
0
08 nov 2023
9.4
0.01
0.10649627263045794
07 nov 2023
9.39
-0.03
-0.3184713375796178
06 nov 2023
9.42
0.02
0.2127659574468085
03 nov 2023
9.4
0.12
1.293103448275862
02 nov 2023
9.28
0.16
1.7543859649122806
31 oct 2023
9.12
0.02
0.21978021978021978
30 oct 2023
9.1
0.01
0.11001100110011001
27 oct 2023
9.09
0.05
0.5530973451327433
26 oct 2023
9.04
-0.02
-0.22075055187637968
25 oct 2023
9.06
0.01
0.11049723756906077
24 oct 2023
9.05
0.07
0.779510022271715
23 oct 2023
8.98
-0.01
-0.11123470522803114
20 oct 2023
8.99
-0.01
-0.1111111111111111
19 oct 2023
9
-0.05
-0.5524861878453039
18 oct 2023
9.05
-0.03
-0.3303964757709251
17 oct 2023
9.08
-0.02
-0.21978021978021978
16 oct 2023
9.1
-0.01
-0.10976948408342481
13 oct 2023
9.11
-0.03
-0.3282275711159737
12 oct 2023
9.14
-0.01
-0.1092896174863388
11 oct 2023
9.15
0.1
1.1049723756906078
10 oct 2023
9.05
0.07
0.779510022271715
09 oct 2023
8.98
0.03
0.33519553072625696
06 oct 2023
8.95
-0.05
-0.5555555555555556
05 oct 2023
9
0
0
04 oct 2023
9
-0.06
-0.6622516556291391
03 oct 2023
9.06
-0.08
-0.87527352297593
02 oct 2023
9.14
-0.06
-0.6521739130434783
29 sept 2023
9.2
0.08
0.8771929824561403
28 sept 2023
9.12
-0.08
-0.8695652173913043
27 sept 2023
9.2
-0.06
-0.6479481641468683
26 sept 2023
9.26
-0.04
-0.43010752688172044
25 sept 2023
9.3
-0.05
-0.5347593582887701
22 sept 2023
9.35
0
0
21 sept 2023
9.35
-0.08
-0.848356309650053
20 sept 2023
9.43
0
0
19 sept 2023
9.43
0
0
18 sept 2023
9.43
-0.02
-0.21164021164021163
15 sept 2023
9.45
0
0
14 sept 2023
9.45
0.02
0.21208907741251326
13 sept 2023
9.43
0.02
0.21253985122210414
12 sept 2023
9.41
-0.02
-0.21208907741251326
11 sept 2023
9.43
0.01
0.10615711252653928
08 sept 2023
9.42
0.04
0.42643923240938164
07 sept 2023
9.38
-0.02
-0.2127659574468085
06 sept 2023
9.4
-0.05
-0.5291005291005291
05 sept 2023
9.45
-0.06
-0.6309148264984227
04 sept 2023
9.51
-0.04
-0.418848167539267
01 sept 2023
9.55
-0.01
-0.10460251046025104
31 ago 2023
9.56
-0.04
-0.4166666666666667
30 ago 2023
9.6
0.06
0.6289308176100629
29 ago 2023
9.54
0.01
0.1049317943336831
28 ago 2023
9.53
0
0
25 ago 2023
9.53
-0.02
-0.2094240837696335
24 ago 2023
9.55
0.07
0.7383966244725738
23 ago 2023
9.48
0.05
0.5302226935312832
22 ago 2023
9.43
0
0
21 ago 2023
9.43
-0.01
-0.1059322033898305
18 ago 2023
9.44
-0.01
-0.10582010582010581
17 ago 2023
9.45
-0.04
-0.4214963119072708
16 ago 2023
9.49
-0.07
-0.7322175732217573
14 ago 2023
9.56
-0.08
-0.8298755186721992
11 ago 2023
9.64
-0.04
-0.4132231404958678
10 ago 2023
9.68
0.06
0.6237006237006237
09 ago 2023
9.62
0.02
0.20833333333333334
08 ago 2023
9.6
-0.02
-0.2079002079002079
07 ago 2023
9.62
0.01
0.1040582726326743
04 ago 2023
9.61
0.02
0.20855057351407716
03 ago 2023
9.59
-0.09
-0.9297520661157025
02 ago 2023
9.68
-0.07
-0.717948717948718
01 ago 2023
9.75
-0.05
-0.5102040816326531
31 jul 2023
9.8
0.02
0.20449897750511248
28 jul 2023
9.78
-0.02
-0.20408163265306123
27 jul 2023
9.8
0.03
0.3070624360286592
26 jul 2023
9.77
0.01
0.10245901639344263
25 jul 2023
9.76
-0.01
-0.1023541453428864
24 jul 2023
9.77
0.01
0.10245901639344263
21 jul 2023
9.76
-0.04
-0.40816326530612246
20 jul 2023
9.8
-0.03
-0.3051881993896236
19 jul 2023
9.83
0.01
0.10183299389002037
18 jul 2023
9.82
0.05
0.5117707267144319
17 jul 2023
9.77
-0.01
-0.10224948875255624
14 jul 2023
9.78
0.05
0.513874614594039
13 jul 2023
9.73
0.1
1.0384215991692627
12 jul 2023
9.63
0.11
1.1554621848739495
11 jul 2023
9.52
0.06
0.6342494714587738
10 jul 2023
9.46
0.02
0.211864406779661
07 jul 2023
9.44
-0.05
-0.5268703898840885
06 jul 2023
9.49
-0.08
-0.8359456635318704
05 jul 2023
9.57
-0.02
-0.20855057351407716
04 jul 2023
9.59
0.01
0.10438413361169102
03 jul 2023
9.58
0.04
0.4192872117400419
30 jun 2023
9.54
0.01
0.1049317943336831
29 jun 2023
9.53
-0.02
-0.2094240837696335
28 jun 2023
9.55
-0.04
-0.4171011470281543
27 jun 2023
9.59
0.03
0.3138075313807531
26 jun 2023
9.56
0.01
0.10471204188481675
22 jun 2023
9.55
0.04
0.4206098843322818
21 jun 2023
9.51
0.01
0.10526315789473684
20 jun 2023
9.5
-0.01
-0.10515247108307045
19 jun 2023
9.51
-0.01
-0.10504201680672269
16 jun 2023
9.52
0.06
0.6342494714587738
15 jun 2023
9.46
0
0
14 jun 2023
9.46
0.02
0.211864406779661
13 jun 2023
9.44
0.02
0.21231422505307856
12 jun 2023
9.42
0.01
0.10626992561105207
09 jun 2023
9.41
0.05
0.5341880341880342
08 jun 2023
9.36
-0.02
-0.21321961620469082
07 jun 2023
9.38
0.04
0.4282655246252677
06 jun 2023
9.34
0.02
0.2145922746781116
05 jun 2023
9.32
0.01
0.10741138560687433
02 jun 2023
9.31
0.05
0.5399568034557235
01 jun 2023
9.26
0.03
0.3250270855904659
31 may 2023
9.23
0
0
30 may 2023
9.23
0.03
0.32608695652173914
26 may 2023
9.2
0
0
25 may 2023
9.2
-0.05
-0.5405405405405406
24 may 2023
9.25
0.03
0.32537960954446854
23 may 2023
9.22
-0.03
-0.32432432432432434
22 may 2023
9.25
0.01
0.10822510822510822
19 may 2023
9.24
-0.06
-0.6451612903225806
17 may 2023
9.3
-0.04
-0.4282655246252677
16 may 2023
9.34
-0.01
-0.10695187165775401
15 may 2023
9.35
-0.01
-0.10683760683760683
12 may 2023
9.36
0.01
0.10695187165775401
11 may 2023
9.35
-0.02
-0.21344717182497333
10 may 2023
9.37
-0.01
-0.10660980810234541
08 may 2023
9.38
0.01
0.10672358591248667
05 may 2023
9.37
0.01
0.10683760683760683
04 may 2023
9.36
0.02
0.21413276231263384
03 may 2023
9.34
0.04
0.43010752688172044
02 may 2023
9.3
-0.03
-0.3215434083601286
28 abr 2023
9.33
0.02
0.21482277121374865
27 abr 2023
9.31
-0.01
-0.1072961373390558
26 abr 2023
9.32
0.04
0.43103448275862066
25 abr 2023
9.28
0.02
0.2159827213822894
24 abr 2023
9.26
0
0
21 abr 2023
9.26
0
0
20 abr 2023
9.26
0.01
0.10810810810810811
19 abr 2023
9.25
-0.04
-0.43057050592034446
18 abr 2023
9.29
-0.01
-0.10752688172043011
17 abr 2023
9.3
-0.04
-0.4282655246252677
14 abr 2023
9.34
-0.02
-0.21367521367521367
13 abr 2023
9.36
0.03
0.3215434083601286
12 abr 2023
9.33
0.03
0.3225806451612903
11 abr 2023
9.3
-0.02
-0.2145922746781116
06 abr 2023
9.32
-0.02
-0.21413276231263384
05 abr 2023
9.34
0.04
0.43010752688172044
04 abr 2023
9.3
0.03
0.32362459546925565
03 abr 2023
9.27
0.02
0.21621621621621623
31 mar 2023
9.25
0.03
0.32537960954446854
30 mar 2023
9.22
0.04
0.4357298474945534
29 mar 2023
9.18
0.01
0.10905125408942203
28 mar 2023
9.17
0.01
0.1091703056768559
27 mar 2023
9.16
0.01
0.1092896174863388
24 mar 2023
9.15
0
0
23 mar 2023
9.15
0.08
0.8820286659316428
22 mar 2023
9.07
0.01
0.11037527593818984
21 mar 2023
9.06
0.04
0.4434589800443459
20 mar 2023
9.02
0
0
17 mar 2023
9.02
0.02
0.2222222222222222
16 mar 2023
9
0.02
0.22271714922049
15 mar 2023
8.98
-0.08
-0.8830022075055187
14 mar 2023
9.06
-0.02
-0.22026431718061673
13 mar 2023
9.08
0.05
0.5537098560354374
10 mar 2023
9.03
0.04
0.44493882091212456
09 mar 2023
8.99
-0.01
-0.1111111111111111
08 mar 2023
9
-0.05
-0.5524861878453039
07 mar 2023
9.05
-0.01
-0.11037527593818984
06 mar 2023
9.06
0.07
0.778642936596218
03 mar 2023
8.99
0.02
0.2229654403567447
02 mar 2023
8.97
-0.07
-0.7743362831858407
01 mar 2023
9.04
0.03
0.33296337402885684
28 feb 2023
9.01
-0.01
-0.11086474501108648
27 feb 2023
9.02
0
0
24 feb 2023
9.02
-0.01
-0.11074197120708748
23 feb 2023
9.03
0.03
0.3333333333333333
22 feb 2023
9
-0.02
-0.22172949002217296
21 feb 2023
9.02
-0.05
-0.5512679162072768
20 feb 2023
9.07
0.03
0.33185840707964603
17 feb 2023
9.04
-0.04
-0.44052863436123346
16 feb 2023
9.08
-0.04
-0.43859649122807015
15 feb 2023
9.12
-0.09
-0.9771986970684039
14 feb 2023
9.21
0.05
0.5458515283842795
13 feb 2023
9.16
-0.02
-0.2178649237472767
10 feb 2023
9.18
-0.11
-1.1840688912809472
09 feb 2023
9.29
0.02
0.21574973031283712
08 feb 2023
9.27
0.01
0.1079913606911447
07 feb 2023
9.26
-0.05
-0.5370569280343717
06 feb 2023
9.31
-0.13
-1.3771186440677967
03 feb 2023
9.44
-0.08
-0.8403361344537815
02 feb 2023
9.52
0.13
1.384451544195953
01 feb 2023
9.39
0.05
0.5353319057815846
31 ene 2023
9.34
-0.03
-0.32017075773745995
30 ene 2023
9.37
-0.02
-0.21299254526091588
27 ene 2023
9.39
-0.01
-0.10638297872340426
26 ene 2023
9.4
-0.01
-0.10626992561105207
25 ene 2023
9.41
0.06
0.6417112299465241
24 ene 2023
9.35
0
0
23 ene 2023
9.35
0.01
0.10706638115631692
20 ene 2023
9.34
0
0
19 ene 2023
9.34
-0.05
-0.5324813631522897
18 ene 2023
9.39
0.11
1.1853448275862069
17 ene 2023
9.28
-0.04
-0.4291845493562232
16 ene 2023
9.32
0
0
13 ene 2023
9.32
0.07
0.7567567567567568
12 ene 2023
9.25
0.07
0.7625272331154684
11 ene 2023
9.18
0.04
0.437636761487965
10 ene 2023
9.14
0
0
09 ene 2023
9.14
0.14
1.5555555555555556
06 ene 2023
9
0.02
0.22271714922049
05 ene 2023
8.98
-0.04
-0.4434589800443459
04 ene 2023
9.02
0.03
0.3337041156840934
03 ene 2023
8.99
0
0
02 ene 2023
8.99
0.01
0.111358574610245
30 dic 2022
8.98
0
0
29 dic 2022
8.98
0.01
0.11148272017837235
28 dic 2022
8.97
-0.01
-0.111358574610245
27 dic 2022
8.98
-0.03
-0.33296337402885684
23 dic 2022
9.01
0
0
22 dic 2022
9.01
0.04
0.4459308807134894
21 dic 2022
8.97
0.02
0.22346368715083798
20 dic 2022
8.95
-0.02
-0.2229654403567447
19 dic 2022
8.97
-0.01
-0.111358574610245
16 dic 2022
8.98
-0.04
-0.4434589800443459
15 dic 2022
9.02
-0.01
-0.11074197120708748
14 dic 2022
9.03
0.02
0.22197558268590456
13 dic 2022
9.01
0.08
0.8958566629339306
12 dic 2022
8.93
-0.05
-0.5567928730512249
09 dic 2022
8.98
0
0
08 dic 2022
8.98
0.04
0.44742729306487694
07 dic 2022
8.94
-0.01
-0.11173184357541899
06 dic 2022
8.95
-0.05
-0.5555555555555556
05 dic 2022
9
0.02
0.22271714922049
02 dic 2022
8.98
0.05
0.5599104143337066
01 dic 2022
8.93
0.06
0.6764374295377678
30 nov 2022
8.87
0.03
0.3393665158371041
29 nov 2022
8.84
0.03
0.340522133938706
28 nov 2022
8.81
0.02
0.22753128555176336
25 nov 2022
8.79
-0.02
-0.22701475595913734
24 nov 2022
8.81
0.07
0.8009153318077803
23 nov 2022
8.74
0.05
0.5753739930955121
22 nov 2022
8.69
0.03
0.3464203233256351
21 nov 2022
8.66
-0.03
-0.34522439585730724
18 nov 2022
8.69
0
0
17 nov 2022
8.69
-0.06
-0.6857142857142857
16 nov 2022
8.75
0.03
0.3440366972477064
15 nov 2022
8.72
0.06
0.6928406466512702
14 nov 2022
8.66
0.04
0.46403712296983757
11 nov 2022
8.62
0.12
1.411764705882353
10 nov 2022
8.5
0.08
0.9501187648456056
09 nov 2022
8.42
0.03
0.3575685339690107
08 nov 2022
8.39
0
0
07 nov 2022
8.39
0.06
0.7202881152460985
04 nov 2022
8.33
0.11
1.338199513381995
03 nov 2022
8.22
-0.08
-0.963855421686747
02 nov 2022
8.3
0.04
0.48426150121065376
31 oct 2022
8.26
-0.01
-0.12091898428053205
28 oct 2022
8.27
0.01
0.12106537530266344
27 oct 2022
8.26
0.02
0.24271844660194175
26 oct 2022
8.24
0.11
1.3530135301353015
25 oct 2022
8.13
0.04
0.49443757725587145
24 oct 2022
8.09
0.05
0.6218905472636815
21 oct 2022
8.04
-0.07
-0.8631319358816276
20 oct 2022
8.11
-0.02
-0.24600246002460024
19 oct 2022
8.13
-0.05
-0.6112469437652812
18 oct 2022
8.18
0.04
0.4914004914004914
17 oct 2022
8.14
-0.01
-0.12269938650306748
14 oct 2022
8.15
0.02
0.24600246002460024
13 oct 2022
8.13
-0.06
-0.7326007326007326
12 oct 2022
8.19
-0.04
-0.48602673147023084
11 oct 2022
8.23
-0.05
-0.6038647342995169
10 oct 2022
8.28
-0.02
-0.24096385542168675
07 oct 2022
8.3
-0.05
-0.5988023952095808
06 oct 2022
8.35
-0.02
-0.23894862604540024
05 oct 2022
8.37
-0.05
-0.5938242280285035
04 oct 2022
8.42
0.16
1.937046004842615
03 oct 2022
8.26
0.02
0.24271844660194175
30 sept 2022
8.24
0.01
0.12150668286755771
29 sept 2022
8.23
0.04
0.4884004884004884
28 sept 2022
8.19
-0.13
-1.5625
27 sept 2022
8.32
-0.05
-0.5973715651135006
26 sept 2022
8.37
-0.11
-1.2971698113207548
23 sept 2022
8.48
-0.1
-1.1655011655011656
22 sept 2022
8.58
-0.02
-0.23255813953488372
21 sept 2022
8.6
-0.03
-0.34762456546929316
20 sept 2022
8.63
0
0
19 sept 2022
8.63
-0.01
-0.11574074074074074
16 sept 2022
8.64
-0.03
-0.3460207612456747
15 sept 2022
8.67
-0.03
-0.3448275862068966
14 sept 2022
8.7
-0.08
-0.9111617312072893
13 sept 2022
8.78
-0.06
-0.6787330316742082
12 sept 2022
8.84
0.08
0.91324200913242
09 sept 2022
8.76
0.05
0.574052812858783
08 sept 2022
8.71
0.05
0.5773672055427251
07 sept 2022
8.66
-0.03
-0.34522439585730724
06 sept 2022
8.69
-0.03
-0.3440366972477064
05 sept 2022
8.72
0
0
02 sept 2022
8.72
0.01
0.1148105625717566
01 sept 2022
8.71
-0.06
-0.6841505131128849
31 ago 2022
8.77
-0.07
-0.7918552036199095
30 ago 2022
8.84
-0.01
-0.11299435028248588
29 ago 2022
8.85
-0.04
-0.4499437570303712
26 ago 2022
8.89
0.02
0.2254791431792559
25 ago 2022
8.87
0.03
0.3393665158371041
24 ago 2022
8.84
0.01
0.11325028312570781
23 ago 2022
8.83
0.01
0.11337868480725624
22 ago 2022
8.82
-0.08
-0.898876404494382
19 ago 2022
8.9
-0.04
-0.44742729306487694
18 ago 2022
8.94
-0.05
-0.5561735261401557
17 ago 2022
8.99
-0.06
-0.6629834254143646
16 ago 2022
9.05
-0.05
-0.5494505494505495
12 ago 2022
9.1
-0.04
-0.437636761487965
11 ago 2022
9.14
0.11
1.2181616832779623
10 ago 2022
9.03
0.05
0.5567928730512249
09 ago 2022
8.98
0.05
0.5599104143337066
08 ago 2022
8.93
0.02
0.2244668911335578
05 ago 2022
8.91
0.03
0.33783783783783783
04 ago 2022
8.88
0.07
0.7945516458569807
03 ago 2022
8.81
-0.07
-0.7882882882882883
02 ago 2022
8.88
0.01
0.11273957158962795
01 ago 2022
8.87
0.08
0.9101251422070534
29 jul 2022
8.79
0.08
0.9184845005740528
28 jul 2022
8.71
0.1
1.1614401858304297
27 jul 2022
8.61
-0.03
-0.3472222222222222
26 jul 2022
8.64
-0.02
-0.23094688221709006
25 jul 2022
8.66
0.06
0.6976744186046512
22 jul 2022
8.6
0.06
0.702576112412178
21 jul 2022
8.54
0.03
0.3525264394829612
20 jul 2022
8.51
0.05
0.5910165484633569
19 jul 2022
8.46
0.02
0.23696682464454977
18 jul 2022
8.44
0.09
1.0778443113772456
15 jul 2022
8.35
0.03
0.3605769230769231
14 jul 2022
8.32
-0.09
-1.070154577883472
13 jul 2022
8.41
-0.07
-0.8254716981132075
12 jul 2022
8.48
-0.07
-0.8187134502923976
11 jul 2022
8.55
-0.06
-0.6968641114982579
08 jul 2022
8.61
0
0
07 jul 2022
8.61
0
0
06 jul 2022
8.61
-0.06
-0.6920415224913494
05 jul 2022
8.67
-0.08
-0.9142857142857143
04 jul 2022
8.75
0.04
0.4592422502870264
01 jul 2022
8.71
0.03
0.3456221198156682
30 jun 2022
8.68
-0.07
-0.8
29 jun 2022
8.75
-0.07
-0.7936507936507936
28 jun 2022
8.82
-0.05
-0.5636978579481398
27 jun 2022
8.87
0
0
24 jun 2022
8.87
0
0
22 jun 2022
8.87
-0.02
-0.2249718785151856
21 jun 2022
8.89
0.02
0.2254791431792559
20 jun 2022
8.87
0.01
0.11286681715575621
17 jun 2022
8.86
0.01
0.11299435028248588
16 jun 2022
8.85
-0.02
-0.2254791431792559
15 jun 2022
8.87
-0.01
-0.11261261261261261
14 jun 2022
8.88
-0.05
-0.5599104143337066
13 jun 2022
8.93
-0.17
-1.8681318681318682
10 jun 2022
9.1
-0.1
-1.0869565217391304
09 jun 2022
9.2
-0.07
-0.7551240560949298
08 jun 2022
9.27
0.01
0.1079913606911447
07 jun 2022
9.26
-0.06
-0.6437768240343348
03 jun 2022
9.32
0.01
0.10741138560687433
02 jun 2022
9.31
0.01
0.10752688172043011
01 jun 2022
9.3
-0.03
-0.3215434083601286
31 may 2022
9.33
-0.04
-0.42689434364994666
30 may 2022
9.37
0.04
0.4287245444801715
27 may 2022
9.33
0.13
1.4130434782608696
25 may 2022
9.2
0
0
24 may 2022
9.2
0.02
0.2178649237472767
23 may 2022
9.18
0.06
0.6578947368421053
20 may 2022
9.12
0.06
0.6622516556291391
19 may 2022
9.06
-0.01
-0.11025358324145534
18 may 2022
9.07
-0.01
-0.11013215859030837
17 may 2022
9.08
0.08
0.8888888888888888
16 may 2022
9
-0.01
-0.11098779134295228
13 may 2022
9.01
0.01
0.1111111111111111
12 may 2022
9
-0.04
-0.4424778761061947
11 may 2022
9.04
0.01
0.11074197120708748
10 may 2022
9.03
-0.09
-0.9868421052631579
06 may 2022
9.12
-0.12
-1.2987012987012987
05 may 2022
9.24
0.07
0.7633587786259542
04 may 2022
9.17
0.03
0.3282275711159737
03 may 2022
9.14
-0.02
-0.2183406113537118
02 may 2022
9.16
-0.05
-0.5428881650380022
29 abr 2022
9.21
0.02
0.2176278563656148
28 abr 2022
9.19
-0.02
-0.21715526601520088
27 abr 2022
9.21
-0.08
-0.8611410118406889
26 abr 2022
9.29
0.01
0.10775862068965517
25 abr 2022
9.28
-0.12
-1.2765957446808511
22 abr 2022
9.4
-0.08
-0.8438818565400844
21 abr 2022
9.48
0.02
0.21141649048625794
20 abr 2022
9.46
-0.01
-0.10559662090813093
19 abr 2022
9.47
-0.03
-0.3157894736842105
14 abr 2022
9.5
-0.01
-0.10515247108307045
13 abr 2022
9.51
-0.02
-0.2098635886673662
12 abr 2022
9.53
-0.03
-0.3138075313807531
11 abr 2022
9.56
-0.04
-0.4166666666666667
08 abr 2022
9.6
-0.03
-0.3115264797507788
07 abr 2022
9.63
-0.01
-0.1037344398340249
06 abr 2022
9.64
-0.1
-1.0266940451745379
05 abr 2022
9.74
-0.01
-0.10256410256410256
04 abr 2022
9.75
0.04
0.411946446961895
01 abr 2022
9.71
0
0
31 mar 2022
9.71
0.01
0.10309278350515463
30 mar 2022
9.7
0.05
0.5181347150259067
29 mar 2022
9.65
0.11
1.1530398322851152
28 mar 2022
9.54
-0.01
-0.10471204188481675
25 mar 2022
9.55
0.04
0.4206098843322818
24 mar 2022
9.51
0.02
0.2107481559536354
23 mar 2022
9.49
-0.02
-0.2103049421661409
22 mar 2022
9.51
-0.04
-0.418848167539267
21 mar 2022
9.55
0.01
0.10482180293501048
18 mar 2022
9.54
0.01
0.1049317943336831
17 mar 2022
9.53
0.07
0.7399577167019028
16 mar 2022
9.46
0.1
1.0683760683760684
15 mar 2022
9.36
-0.02
-0.21321961620469082
14 mar 2022
9.38
0.01
0.10672358591248667
11 mar 2022
9.37
0.03
0.32119914346895073
10 mar 2022
9.34
0.03
0.322234156820623
09 mar 2022
9.31
0.13
1.4161220043572984
08 mar 2022
9.18
-0.01
-0.1088139281828074
07 mar 2022
9.19
-0.11
-1.1827956989247312
04 mar 2022
9.3
-0.18
-1.8987341772151898
03 mar 2022
9.48
0.01
0.10559662090813093
02 mar 2022
9.47
-0.09
-0.9414225941422594
01 mar 2022
9.56
-0.04
-0.4166666666666667
28 feb 2022
9.6
-0.22
-2.240325865580448
25 feb 2022
9.82
0.21
2.18522372528616
24 feb 2022
9.61
-0.41
-4.091816367265469
23 feb 2022
10.02
-0.07
-0.6937561942517344
22 feb 2022
10.09
-0.03
-0.2964426877470356
21 feb 2022
10.12
-0.02
-0.19723865877712032
18 feb 2022
10.14
-0.01
-0.09852216748768473
17 feb 2022
10.15
-0.02
-0.19665683382497542
16 feb 2022
10.17
0
0
15 feb 2022
10.17
0.05
0.49407114624505927
14 feb 2022
10.12
-0.05
-0.4916420845624385
11 feb 2022
10.17
-0.06
-0.5865102639296188
10 feb 2022
10.23
0.04
0.39254170755642787
09 feb 2022
10.19
0.02
0.19665683382497542
08 feb 2022
10.17
0.01
0.0984251968503937
07 feb 2022
10.16
-0.02
-0.19646365422396855
04 feb 2022
10.18
-0.01
-0.09813542688910697
03 feb 2022
10.19
0.03
0.2952755905511811
02 feb 2022
10.16
0.05
0.49455984174085066
01 feb 2022
10.11
0.08
0.7976071784646062
31 ene 2022
10.03
0.07
0.7028112449799196
28 ene 2022
9.96
-0.04
-0.4
27 ene 2022
10
0.01
0.1001001001001001
26 ene 2022
9.99
0.06
0.6042296072507553
25 ene 2022
9.93
-0.04
-0.4012036108324975
24 ene 2022
9.97
-0.06
-0.5982053838484547
21 ene 2022
10.03
0
0
20 ene 2022
10.03
0.03
0.3
19 ene 2022
10
0
0
18 ene 2022
10
-0.05
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17 ene 2022
10.05
0.02
0.19940179461615154
14 ene 2022
10.03
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13 ene 2022
10.11
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12 ene 2022
10.12
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11 ene 2022
10.14
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10 ene 2022
10.15
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07 ene 2022
10.19
0.01
0.09823182711198428
06 ene 2022
10.18
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05 ene 2022
10.24
0.02
0.19569471624266144
04 ene 2022
10.22
-0.02
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03 ene 2022
10.24
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31 dic 2021
10.28
0.05
0.4887585532746823
30 dic 2021
10.23
0
0
29 dic 2021
10.23
0.04
0.39254170755642787
28 dic 2021
10.19
0
0
27 dic 2021
10.19
0.01
0.09823182711198428
23 dic 2021
10.18
0
0
22 dic 2021
10.18
0
0
21 dic 2021
10.18
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20 dic 2021
10.28
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17 dic 2021
10.29
0.04
0.3902439024390244
16 dic 2021
10.25
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15 dic 2021
10.26
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14 dic 2021
10.29
0.02
0.19474196689386564
13 dic 2021
10.27
-0.01
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10 dic 2021
10.28
0.03
0.2926829268292683
09 dic 2021
10.25
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08 dic 2021
10.32
0.06
0.5847953216374269
07 dic 2021
10.26
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06 dic 2021
10.27
0.02
0.1951219512195122
03 dic 2021
10.25
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02 dic 2021
10.26
0.09
0.8849557522123894
01 dic 2021
10.17
0.05
0.49407114624505927
30 nov 2021
10.12
0.03
0.29732408325074333
29 nov 2021
10.09
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26 nov 2021
10.12
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25 nov 2021
10.23
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24 nov 2021
10.25
0.03
0.29354207436399216
23 nov 2021
10.22
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22 nov 2021
10.33
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19 nov 2021
10.37
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18 nov 2021
10.41
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17 nov 2021
10.46
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16 nov 2021
10.49
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15 nov 2021
10.55
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12 nov 2021
10.57
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11 nov 2021
10.62
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10 nov 2021
10.63
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09 nov 2021
10.65
0.04
0.3770028275212064
08 nov 2021
10.61
0.07
0.6641366223908919
05 nov 2021
10.54
0.03
0.285442435775452
04 nov 2021
10.51
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03 nov 2021
10.52
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02 nov 2021
10.54
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29 oct 2021
10.58
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28 oct 2021
10.65
0.01
0.09398496240601503
27 oct 2021
10.64
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26 oct 2021
10.68
0.01
0.09372071227741331
25 oct 2021
10.67
0
0
22 oct 2021
10.67
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21 oct 2021
10.7
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20 oct 2021
10.74
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19 oct 2021
10.75
0.02
0.1863932898415657
18 oct 2021
10.73
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15 oct 2021
10.77
0.04
0.3727865796831314
14 oct 2021
10.73
0.05
0.4681647940074906
13 oct 2021
10.68
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12 oct 2021
10.73
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11 oct 2021
10.76
0.04
0.373134328358209
08 oct 2021
10.72
0.01
0.09337068160597572
07 oct 2021
10.71
0.05
0.46904315196998125
06 oct 2021
10.66
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05 oct 2021
10.69
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04 oct 2021
10.7
0
0
01 oct 2021
10.7
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30 sept 2021
10.77
0.04
0.3727865796831314
29 sept 2021
10.73
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28 sept 2021
10.74
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27 sept 2021
10.75
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24 sept 2021
10.82
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23 sept 2021
10.89
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22 sept 2021
10.9
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21 sept 2021
10.92
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20 sept 2021
10.96
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17 sept 2021
11.07
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16 sept 2021
11.1
0.01
0.09017132551848513
15 sept 2021
11.09
0
0
14 sept 2021
11.09
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13 sept 2021
11.13
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10 sept 2021
11.14
0.02
0.17985611510791366
09 sept 2021
11.12
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08 sept 2021
11.15
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07 sept 2021
11.2
0.01
0.08936550491510277
06 sept 2021
11.19
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03 sept 2021
11.21
0.04
0.35810205908683973
02 sept 2021
11.17
0
0
01 sept 2021
11.17
0.05
0.44964028776978415
31 ago 2021
11.12
0.09
0.8159564823209429
30 ago 2021
11.03
0.05
0.4553734061930783
27 ago 2021
10.98
0.02
0.18248175182481752
26 ago 2021
10.96
0.01
0.091324200913242
25 ago 2021
10.95
0.05
0.45871559633027525
24 ago 2021
10.9
0.04
0.3683241252302026
23 ago 2021
10.86
0.01
0.09216589861751152
20 ago 2021
10.85
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19 ago 2021
10.86
-0.05
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18 ago 2021
10.91
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17 ago 2021
10.92
0
0
16 ago 2021
10.92
0
0
13 ago 2021
10.92
0
0
12 ago 2021
10.92
0
0
11 ago 2021
10.92
-0.01
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10 ago 2021
10.93
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09 ago 2021
10.95
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06 ago 2021
10.97
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05 ago 2021
11.03
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04 ago 2021
11.08
0.04
0.36231884057971014
03 ago 2021
11.04
-0.01
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02 ago 2021
11.05
0.01
0.09057971014492754
30 jul 2021
11.04
0.03
0.2724795640326976
29 jul 2021
11.01
0.04
0.3646308113035551
28 jul 2021
10.97
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27 jul 2021
10.98
0
0
26 jul 2021
10.98
0
0
23 jul 2021
10.98
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22 jul 2021
10.99
0
0
21 jul 2021
10.99
-0.01
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20 jul 2021
11
0
0
19 jul 2021
11
0
0
16 jul 2021
11
0.01
0.09099181073703366
15 jul 2021
10.99
0.04
0.365296803652968
14 jul 2021
10.95
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13 jul 2021
10.98
0
0
12 jul 2021
10.98
0
0
09 jul 2021
10.98
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08 jul 2021
11
0.01
0.09099181073703366
07 jul 2021
10.99
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06 jul 2021
11.04
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05 jul 2021
11.05
0.01
0.09057971014492754
02 jul 2021
11.04
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01 jul 2021
11.06
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30 jun 2021
11.08
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29 jun 2021
11.09
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28 jun 2021
11.11
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25 jun 2021
11.16
0.03
0.2695417789757412
24 jun 2021
11.13
0.02
0.18001800180018002
22 jun 2021
11.11
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21 jun 2021
11.16
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18 jun 2021
11.22
0.03
0.2680965147453083
17 jun 2021
11.19
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16 jun 2021
11.27
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15 jun 2021
11.28
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14 jun 2021
11.35
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11 jun 2021
11.38
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10 jun 2021
11.39
0.02
0.1759014951627089
09 jun 2021
11.37
0.05
0.4416961130742049
08 jun 2021
11.32
0
0
07 jun 2021
11.32
0.03
0.2657218777679362
04 jun 2021
11.29
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03 jun 2021
11.3
0.02
0.1773049645390071
02 jun 2021
11.28
0.01
0.08873114463176575
01 jun 2021
11.27
0.04
0.3561887800534283
31 may 2021
11.23
0.03
0.26785714285714285
28 may 2021
11.2
0
0
27 may 2021
11.2
0.03
0.26857654431512984
26 may 2021
11.17
0
0
25 may 2021
11.17
0.01
0.08960573476702509
21 may 2021
11.16
0.03
0.2695417789757412
20 may 2021
11.13
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19 may 2021
11.16
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18 may 2021
11.18
0.06
0.539568345323741
17 may 2021
11.12
0.02
0.18018018018018017
14 may 2021
11.1
-0.03
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12 may 2021
11.13
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11 may 2021
11.14
0
0
10 may 2021
11.14
0.03
0.27002700270027
07 may 2021
11.11
0.06
0.5429864253393665
06 may 2021
11.05
0.05
0.45454545454545453
05 may 2021
11
0.02
0.18214936247723132
04 may 2021
10.98
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03 may 2021
11.03
0
0
30 abr 2021
11.03
-0.07
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29 abr 2021
11.1
0.09
0.8174386920980926
28 abr 2021
11.01
-0.03
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27 abr 2021
11.04
0.01
0.09066183136899365
26 abr 2021
11.03
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23 abr 2021
11.05
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22 abr 2021
11.06
0.06
0.5454545454545454
21 abr 2021
11
-0.05
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20 abr 2021
11.05
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19 abr 2021
11.08
0.03
0.27149321266968324
16 abr 2021
11.05
0.08
0.7292616226071102
15 abr 2021
10.97
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14 abr 2021
10.98
0.01
0.09115770282588878
13 abr 2021
10.97
0.01
0.09124087591240876
12 abr 2021
10.96
0.01
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09 abr 2021
10.95
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08 abr 2021
10.97
0.04
0.36596523330283626
07 abr 2021
10.93
0.04
0.3673094582185491
06 abr 2021
10.89
0
0
01 abr 2021
10.89
0.01
0.09191176470588236
31 mar 2021
10.93
0.05
0.45955882352941174
30 mar 2021
10.88
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29 mar 2021
10.94
0
0
26 mar 2021
10.94
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25 mar 2021
10.98
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24 mar 2021
11.03
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23 mar 2021
11.04
0
0
22 mar 2021
11.04
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19 mar 2021
11.16
0
0
18 mar 2021
11.16
0.03
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17 mar 2021
11.13
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16 mar 2021
11.2
0.07
0.6289308176100629
15 mar 2021
11.13
0
0
12 mar 2021
11.13
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11 mar 2021
11.18
0.1
0.9025270758122743
10 mar 2021
11.08
0.01
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09 mar 2021
11.07
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08 mar 2021
11.09
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05 mar 2021
11.15
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04 mar 2021
11.28
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03 mar 2021
11.34
0
0
02 mar 2021
11.34
0.01
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01 mar 2021
11.33
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26 feb 2021
11.34
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25 feb 2021
11.46
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24 feb 2021
11.48
0.03
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23 feb 2021
11.45
0.02
0.17497812773403323
22 feb 2021
11.43
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19 feb 2021
11.57
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18 feb 2021
11.64
0.04
0.3448275862068966
17 feb 2021
11.6
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16 feb 2021
11.67
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15 feb 2021
11.78
0.07
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12 feb 2021
11.71
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11 feb 2021
11.77
0.03
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10 feb 2021
11.74
0.04
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09 feb 2021
11.7
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08 feb 2021
11.73
0.03
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05 feb 2021
11.7
0.07
0.6018916595012898
04 feb 2021
11.63
0
0
03 feb 2021
11.63
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02 feb 2021
11.67
0.02
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01 feb 2021
11.65
0
0
29 ene 2021
11.65
0.05
0.43103448275862066
28 ene 2021
11.6
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27 ene 2021
11.64
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26 ene 2021
11.65
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25 ene 2021
11.68
0.02
0.17152658662092624
22 ene 2021
11.66
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21 ene 2021
11.73
0.08
0.6866952789699571
20 ene 2021
11.65
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19 ene 2021
11.69
0.06
0.5159071367153912
18 ene 2021
11.63
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15 ene 2021
11.64
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14 ene 2021
11.66
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13 ene 2021
11.68
0
0
12 ene 2021
11.68
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11 ene 2021
11.72
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08 ene 2021
11.77
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07 ene 2021
11.8
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06 ene 2021
11.86
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05 ene 2021
11.88
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04 ene 2021
11.97
0.09
0.7575757575757576
31 dic 2020
11.88
0.04
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30 dic 2020
11.84
0.04
0.3389830508474576
29 dic 2020
11.8
0
0
28 dic 2020
11.8
0.03
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23 dic 2020
11.77
0
0
22 dic 2020
11.77
0
0
21 dic 2020
11.77
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18 dic 2020
11.93
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17 dic 2020
11.94
0.13
1.100762066045724
16 dic 2020
11.81
0.06
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15 dic 2020
11.75
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14 dic 2020
11.76
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11 dic 2020
11.78
0.07
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10 dic 2020
11.71
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09 dic 2020
11.75
0.03
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08 dic 2020
11.72
0.02
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07 dic 2020
11.7
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04 dic 2020
11.77
0.14
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03 dic 2020
11.63
0.08
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02 dic 2020
11.55
0.03
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01 dic 2020
11.52
0.07
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30 nov 2020
11.45
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27 nov 2020
11.46
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26 nov 2020
11.48
0.02
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25 nov 2020
11.46
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24 nov 2020
11.42
0.04
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23 nov 2020
11.38
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20 nov 2020
11.44
0.12
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19 nov 2020
11.32
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18 nov 2020
11.38
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17 nov 2020
11.43
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16 nov 2020
11.46
0.13
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13 nov 2020
11.33
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12 nov 2020
11.35
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11 nov 2020
11.39
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10 nov 2020
11.41
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09 nov 2020
11.53
0.07
0.6108202443280978
06 nov 2020
11.46
0.08
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05 nov 2020
11.38
0.3
2.707581227436823
04 nov 2020
11.08
0.05
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03 nov 2020
11.03
0.09
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02 nov 2020
10.94
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30 oct 2020
10.96
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29 oct 2020
10.98
0.03
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28 oct 2020
10.95
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27 oct 2020
10.91
0.02
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26 oct 2020
10.89
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23 oct 2020
10.9
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22 oct 2020
10.91365
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21 oct 2020
10.943723
-0.012946
-0.11815634843034868
20 oct 2020
10.956669
-0.006549
-0.05973611032819014
19 oct 2020
10.963218
0.009582
0.08747780189153628
16 oct 2020
10.953636
0.006625
0.06051880280379731
15 oct 2020
10.947011
-0.014264
-0.13013084700456837
14 oct 2020
10.961275
-0.011003
-0.10027999655130868
13 oct 2020
10.972278
0.001203
0.010965197120610332
12 oct 2020
10.971075
-0.011142
-0.10145492481162957
09 oct 2020
10.982217
0.062217
0.5697527472527473
08 oct 2020
10.92
0.04
0.36764705882352944
07 oct 2020
10.88
0
0
06 oct 2020
10.88
-0.01
-0.09182736455463728
05 oct 2020
10.89
0.01
0.09191176470588236
02 oct 2020
10.88
0
0
01 oct 2020
10.88
0.02
0.1841620626151013
30 sept 2020
10.86
-0.01
-0.09199632014719411
29 sept 2020
10.87
-0.03
-0.27522935779816515
28 sept 2020
10.9
-0.01
-0.09165902841429881
25 sept 2020
10.91
0.13
1.2059369202226344
24 sept 2020
10.78
-0.16
-1.4625228519195612
23 sept 2020
10.94
-0.03
-0.27347310847766637
22 sept 2020
10.97
-0.1
-0.9033423667570009
21 sept 2020
11.07
-0.11
-0.9838998211091234
18 sept 2020
11.18
-0.01
-0.08936550491510277
17 sept 2020
11.19
-0.05
-0.44483985765124556
16 sept 2020
11.24
-0.04
-0.3546099290780142
15 sept 2020
11.28
0.02
0.17761989342806395
14 sept 2020
11.26
-0.02
-0.1773049645390071
11 sept 2020
11.28
0.01
0.08873114463176575
10 sept 2020
11.27
-0.03
-0.26548672566371684
09 sept 2020
11.3
0
0
08 sept 2020
11.3
-0.05
-0.44052863436123346
07 sept 2020
11.35
0.05
0.4424778761061947
04 sept 2020
11.3
-0.01
-0.08841732979664015
03 sept 2020
11.31
0.07
0.6227758007117438
02 sept 2020
11.24
-0.02
-0.17761989342806395
01 sept 2020
11.26
0.07
0.6255585344057194
31 ago 2020
11.19
0.01
0.08944543828264759
28 ago 2020
11.18
-0.04
-0.35650623885918004
27 ago 2020
11.22
-0.02
-0.17793594306049823
26 ago 2020
11.24
-0.05
-0.4428697962798937
25 ago 2020
11.29
-0.02
-0.1768346595932803
24 ago 2020
11.31
0.04
0.354924578527063
21 ago 2020
11.27
-0.01
-0.08865248226950355
20 ago 2020
11.28
-0.09
-0.7915567282321899
19 ago 2020
11.37
0
0
18 ago 2020
11.37
-0.02
-0.17559262510974538
17 ago 2020
11.39
-0.01
-0.08771929824561403
14 ago 2020
11.4
0
0
13 ago 2020
11.4
0.04
0.352112676056338
12 ago 2020
11.36
-0.06
-0.5253940455341506
11 ago 2020
11.42
-0.01
-0.08748906386701662
10 ago 2020
11.43
-0.01
-0.08741258741258741
07 ago 2020
11.44
-0.05
-0.4351610095735422
06 ago 2020
11.49
0
0
05 ago 2020
11.49
0.13
1.1443661971830985
04 ago 2020
11.36
0.13
1.157613535173642
03 ago 2020
11.23
-0.11
-0.9700176366843033
31 jul 2020
11.34
0.03
0.26525198938992045
30 jul 2020
11.31
-0.03
-0.26455026455026454
29 jul 2020
11.34
0.02
0.17667844522968199
28 jul 2020
11.32
-0.02
-0.1763668430335097
27 jul 2020
11.34
0.08
0.7104795737122558
24 jul 2020
11.26
-0.03
-0.2657218777679362
23 jul 2020
11.29
0.04
0.35555555555555557
22 jul 2020
11.25
0.12
1.0781671159029649
21 jul 2020
11.13
0.13
1.1818181818181819
20 jul 2020
11
-0.05
-0.45248868778280543
17 jul 2020
11.05
0.05
0.45454545454545453
16 jul 2020
11
0.03
0.27347310847766637
15 jul 2020
10.97
0.04
0.36596523330283626
14 jul 2020
10.93
-0.02
-0.182648401826484
13 jul 2020
10.95
0.03
0.27472527472527475
10 jul 2020
10.92
-0.07
-0.6369426751592356
09 jul 2020
10.99
0.03
0.2737226277372263
08 jul 2020
10.96
0.03
0.2744739249771272
07 jul 2020
10.93
0
0
06 jul 2020
10.93
0.08
0.7373271889400922
03 jul 2020
10.85
-0.01
-0.09208103130755065
02 jul 2020
10.86
0.06
0.5555555555555556
01 jul 2020
10.8
0.05
0.46511627906976744
30 jun 2020
10.75
-0.02
-0.18570102135561745
29 jun 2020
10.77
0
0
26 jun 2020
10.77
-0.03
-0.2777777777777778
25 jun 2020
10.8
-0.05
-0.4608294930875576
24 jun 2020
10.85
0
0
22 jun 2020
10.85
0.06
0.5560704355885079
19 jun 2020
10.79
0.05
0.4655493482309125
18 jun 2020
10.74
-0.07
-0.6475485661424607
17 jun 2020
10.81
0.1
0.9337068160597572
16 jun 2020
10.71
0.02
0.18709073900841908
15 jun 2020
10.69
-0.11
-1.0185185185185186
12 jun 2020
10.8
-0.16
-1.4598540145985401
11 jun 2020
10.96
0.03
0.2744739249771272
10 jun 2020
10.93
-0.02
-0.182648401826484
09 jun 2020
10.95
-0.03
-0.273224043715847
08 jun 2020
10.98
0.06
0.5494505494505495
05 jun 2020
10.92
0.03
0.27548209366391185
04 jun 2020
10.89
0.05
0.4612546125461255
03 jun 2020
10.84
0.14
1.308411214953271
02 jun 2020
10.7
0.1
0.9433962264150944
29 may 2020
10.6
0.05
0.47393364928909953
28 may 2020
10.55
-0.03
-0.2835538752362949
27 may 2020
10.58
0.05
0.4748338081671415
26 may 2020
10.53
0.08
0.7655502392344498
25 may 2020
10.45
-0.02
-0.19102196752626552
22 may 2020
10.47
0.1
0.9643201542912246
20 may 2020
10.37
0.04
0.3872216844143272
19 may 2020
10.33
0.07
0.682261208576998
18 may 2020
10.26
0.04
0.3913894324853229
15 may 2020
10.22
0.17
1.691542288557214
14 may 2020
10.05
-0.07
-0.691699604743083
13 may 2020
10.12
0.02
0.19801980198019803
12 may 2020
10.1
0.1
1
11 may 2020
10
0.05
0.5025125628140703
08 may 2020
9.95
0.03
0.3024193548387097
07 may 2020
9.92
0.02
0.20202020202020202
06 may 2020
9.9
0.09
0.9174311926605505
05 may 2020
9.81
0.04
0.4094165813715456
04 may 2020
9.77
-0.01
-0.10224948875255624
30 abr 2020
9.78
0.1
1.0330578512396693
29 abr 2020
9.68
0.09
0.9384775808133472
28 abr 2020
9.59
-0.01
-0.10416666666666667
27 abr 2020
9.6
-0.03
-0.3115264797507788
24 abr 2020
9.63
0
0
23 abr 2020
9.63
0.01
0.10395010395010396
22 abr 2020
9.62
-0.08
-0.8247422680412371
21 abr 2020
9.7
-0.14
-1.4227642276422765
20 abr 2020
9.84
0.05
0.5107252298263534
17 abr 2020
9.79
0.02
0.2047082906857728
16 abr 2020
9.77
-0.04
-0.4077471967380224
15 abr 2020
9.81
0.07
0.7186858316221766
14 abr 2020
9.74
0.12
1.2474012474012475
09 abr 2020
9.62
0.02
0.20833333333333334
08 abr 2020
9.6
-0.07
-0.7238883143743536
07 abr 2020
9.67
0.1
1.044932079414838
06 abr 2020
9.57
0.04
0.4197271773347324
03 abr 2020
9.53
-0.01
-0.10482180293501048
02 abr 2020
9.54
0.02
0.21008403361344538
01 abr 2020
9.52
0.02
0.21052631578947367
31 mar 2020
9.5
0.08
0.8492569002123143
30 mar 2020
9.42
-0.06
-0.6329113924050633
27 mar 2020
9.48
0.14
1.4989293361884368
26 mar 2020
9.34
0.26
2.8634361233480177
25 mar 2020
9.08
0.21
2.367531003382187
24 mar 2020
8.87
0.01
0.11286681715575621
23 mar 2020
8.86
0.01
0.11299435028248588
20 mar 2020
8.85
-0.06
-0.6734006734006734
19 mar 2020
8.91
-0.42
-4.501607717041801
18 mar 2020
9.33
-0.19
-1.995798319327731
17 mar 2020
9.52
-0.2
-2.05761316872428
16 mar 2020
9.72
-0.27
-2.7027027027027026
13 mar 2020
9.99
-0.09
-0.8928571428571429
12 mar 2020
10.08
-0.43
-4.0913415794481445
11 mar 2020
10.51
-0.04
-0.3791469194312796
10 mar 2020
10.55
-0.29
-2.6752767527675276
09 mar 2020
10.84
-0.12
-1.094890510948905
06 mar 2020
10.96
0.21
1.9534883720930232
05 mar 2020
10.75
0.04
0.3734827264239029
04 mar 2020
10.71
0.04
0.37488284910965325
03 mar 2020
10.67
-0.01
-0.09363295880149813
02 mar 2020
10.68
0.12
1.1363636363636365
28 feb 2020
10.56
0
0
27 feb 2020
10.56
0.03
0.2849002849002849
26 feb 2020
10.53
-0.04
-0.3784295175023652
25 feb 2020
10.57
0.01
0.0946969696969697
24 feb 2020
10.56
0.05
0.47573739295908657
21 feb 2020
10.51
0.04
0.38204393505253104
20 feb 2020
10.47
0.03
0.28735632183908044
19 feb 2020
10.44
0
0
18 feb 2020
10.44
0.01
0.09587727708533078
17 feb 2020
10.43
0.01
0.09596928982725528
14 feb 2020
10.42
0.04
0.3853564547206166
13 feb 2020
10.38
-0.01
-0.09624639076034648
12 feb 2020
10.39
0.01
0.09633911368015415
11 feb 2020
10.38
-0.01
-0.09624639076034648
10 feb 2020
10.39
0
0
07 feb 2020
10.39
0.01
0.09633911368015415
06 feb 2020
10.38
0.01
0.09643201542912247
05 feb 2020
10.37
0
0
04 feb 2020
10.37
-0.01
-0.09633911368015415
03 feb 2020
10.38
0.02
0.19305019305019305
31 ene 2020
10.36
0
0
30 ene 2020
10.36
0.01
0.0966183574879227
29 ene 2020
10.35
0.03
0.29069767441860467
28 ene 2020
10.32
0.01
0.09699321047526673
27 ene 2020
10.31
-0.05
-0.4826254826254826
24 ene 2020
10.36
0
0
23 ene 2020
10.36
-0.01
-0.09643201542912247
22 ene 2020
10.37
-0.01
-0.09633911368015415
21 ene 2020
10.38
-0.02
-0.19230769230769232
20 ene 2020
10.4
0
0
17 ene 2020
10.4
0
0
16 ene 2020
10.4
0.03
0.2892960462873674
15 ene 2020
10.37
0.02
0.1932367149758454
14 ene 2020
10.35
0
0
13 ene 2020
10.35
0.01
0.09671179883945841
10 ene 2020
10.34
0.02
0.1937984496124031
09 ene 2020
10.32
0.04
0.38910505836575876
08 ene 2020
10.28
0.02
0.1949317738791423
07 ene 2020
10.26
0.01
0.0975609756097561
06 ene 2020
10.25
0.01
0.09765625
03 ene 2020
10.24
-0.01
-0.0975609756097561
02 ene 2020
10.25
0
0
31 dic 2019
10.25
0.03
0.29354207436399216
30 dic 2019
10.22
0.02
0.19607843137254902
27 dic 2019
10.2
0.04
0.3937007874015748
23 dic 2019
10.16
0.03
0.29615004935834155
20 dic 2019
10.13
-0.03
-0.2952755905511811
19 dic 2019
10.16
0.01
0.09852216748768473
18 dic 2019
10.15
0.04
0.39564787339268054
17 dic 2019
10.11
0.01
0.09900990099009901
16 dic 2019
10.1
0.01
0.09910802775024777
13 dic 2019
10.09
0.03
0.2982107355864811
12 dic 2019
10.06
0.03
0.29910269192422734
11 dic 2019
10.03
-0.01
-0.099601593625498
10 dic 2019
10.04
0.03
0.2997002997002997
09 dic 2019
10.01
0.06
0.6030150753768844
06 dic 2019
9.95
0.02
0.2014098690835851
05 dic 2019
9.93
0.01
0.10080645161290322
04 dic 2019
9.92
0.03
0.3033367037411527
03 dic 2019
9.89
-0.02
-0.20181634712411706
02 dic 2019
9.91
-0.02
-0.2014098690835851
29 nov 2019
9.93
0.01
0.10080645161290322
28 nov 2019
9.92
-0.01
-0.10070493454179255
27 nov 2019
9.93
-0.01
-0.1006036217303823
26 nov 2019
9.94
-0.03
-0.30090270812437314
25 nov 2019
9.97
-0.02
-0.2002002002002002
22 nov 2019
9.99
0
0
21 nov 2019
9.99
0.01
0.10020040080160321
20 nov 2019
9.98
0.02
0.20080321285140562
19 nov 2019
9.96
-0.03
-0.3003003003003003
18 nov 2019
9.99
-0.02
-0.1998001998001998
15 nov 2019
10.01
0.03
0.30060120240480964
14 nov 2019
9.98
0.04
0.4024144869215292
13 nov 2019
9.94
-0.06
-0.6
12 nov 2019
10
-0.03
-0.29910269192422734
11 nov 2019
10.03
-0.01
-0.099601593625498
08 nov 2019
10.04
-0.05
-0.49554013875123887
07 nov 2019
10.09
0
0
06 nov 2019
10.09
-0.03
-0.2964426877470356
05 nov 2019
10.12
-0.01
-0.09871668311944719
04 nov 2019
10.13
0.08
0.7960199004975125
31 oct 2019
10.05
0
0
30 oct 2019
10.05
-0.05
-0.49504950495049505
29 oct 2019
10.1
-0.02
-0.1976284584980237
28 oct 2019
10.12
0.01
0.09891196834817013
25 oct 2019
10.11
0.01
0.09900990099009901
24 oct 2019
10.1
0.02
0.1984126984126984
23 oct 2019
10.08
-0.01
-0.09910802775024777
22 oct 2019
10.09
0.01
0.0992063492063492
21 oct 2019
10.08
0.02
0.1988071570576541
18 oct 2019
10.06
0.01
0.09950248756218906
17 oct 2019
10.05
0.02
0.19940179461615154
16 oct 2019
10.03
-0.01
-0.099601593625498
15 oct 2019
10.04
-0.02
-0.1988071570576541
14 oct 2019
10.06
-0.01
-0.09930486593843098
11 oct 2019
10.07
0.03
0.29880478087649404
10 oct 2019
10.04
0
0
09 oct 2019
10.04
0.01
0.09970089730807577
08 oct 2019
10.03
-0.03
-0.2982107355864811
07 oct 2019
10.06
0
0
04 oct 2019
10.06
0.06
0.6
03 oct 2019
10
0.04
0.40160642570281124
02 oct 2019
9.96
0
0
01 oct 2019
9.96
-0.04
-0.4
30 sept 2019
10
-0.01
-0.0999000999000999
27 sept 2019
10.01
0.01
0.1
26 sept 2019
10
0.01
0.1001001001001001
25 sept 2019
9.99
-0.06
-0.5970149253731343
24 sept 2019
10.05
-0.03
-0.2976190476190476
23 sept 2019
10.08
-0.01
-0.09910802775024777
20 sept 2019
10.09
-0.01
-0.09900990099009901
19 sept 2019
10.1
0.01
0.09910802775024777
18 sept 2019
10.09
0.04
0.39800995024875624
17 sept 2019
10.05
-0.02
-0.19860973187686196
16 sept 2019
10.07
-0.05
-0.49407114624505927
13 sept 2019
10.12
-0.03
-0.2955665024630542
12 sept 2019
10.15
0.05
0.49504950495049505
11 sept 2019
10.1
0.09
0.8991008991008991
10 sept 2019
10.01
-0.08
-0.7928642220019821
09 sept 2019
10.09
-0.06
-0.5911330049261084
06 sept 2019
10.15
-0.02
-0.19665683382497542
05 sept 2019
10.17
0.07
0.693069306930693
04 sept 2019
10.1
0.06
0.5976095617529881
03 sept 2019
10.04
0.02
0.1996007984031936
02 sept 2019
10.02
0.01
0.0999000999000999
30 ago 2019
10.01
-0.02
-0.19940179461615154
29 ago 2019
10.03
-0.03
-0.2982107355864811
28 ago 2019
10.06
-0.04
-0.39603960396039606
27 ago 2019
10.1
-0.01
-0.09891196834817013
26 ago 2019
10.11
-0.02
-0.19743336623889438
23 ago 2019
10.13
0.05
0.49603174603174605
22 ago 2019
10.08
0.01
0.09930486593843098
21 ago 2019
10.07
0.06
0.5994005994005994
20 ago 2019
10.01
-0.01
-0.0998003992015968
19 ago 2019
10.02
-0.1
-0.9881422924901185
16 ago 2019
10.12
0.1
0.998003992015968
14 ago 2019
10.02
-0.15
-1.4749262536873156
13 ago 2019
10.17
-0.08
-0.7804878048780488
12 ago 2019
10.25
-0.23
-2.1946564885496183
09 ago 2019
10.48
0.05
0.4793863854266539
08 ago 2019
10.43
-0.02
-0.19138755980861244
07 ago 2019
10.45
0.08
0.7714561234329798
06 ago 2019
10.37
-0.02
-0.19249278152069296
05 ago 2019
10.39
-0.01
-0.09615384615384616
02 ago 2019
10.4
0
0
01 ago 2019
10.4
-0.07
-0.6685768863419294
31 jul 2019
10.47
0
0
30 jul 2019
10.47
0.02
0.19138755980861244
29 jul 2019
10.45
0.01
0.09578544061302682
26 jul 2019
10.44
-0.05
-0.47664442326024786
25 jul 2019
10.49
0
0
24 jul 2019
10.49
0.01
0.09541984732824428
23 jul 2019
10.48
0.01
0.09551098376313276
22 jul 2019
10.47
0.02
0.19138755980861244
19 jul 2019
10.45
0
0
18 jul 2019
10.45
0.02
0.19175455417066156
17 jul 2019
10.43
-0.03
-0.28680688336520077
16 jul 2019
10.46
0.02
0.19157088122605365
15 jul 2019
10.44
0
0
12 jul 2019
10.44
-0.01
-0.09569377990430622
11 jul 2019
10.45
0.05
0.4807692307692308
10 jul 2019
10.4
0
0
09 jul 2019
10.4
-0.02
-0.19193857965451055
08 jul 2019
10.42
0.01
0.09606147934678194
05 jul 2019
10.41
0
0
04 jul 2019
10.41
0.04
0.3857280617164899
03 jul 2019
10.37
0.03
0.2901353965183752
02 jul 2019
10.34
0
0
01 jul 2019
10.34
0.04
0.3883495145631068
28 jun 2019
10.3
0.06
0.5859375
27 jun 2019
10.24
-0.01
-0.0975609756097561
26 jun 2019
10.25
-0.01
-0.09746588693957114
25 jun 2019
10.26
-0.01
-0.09737098344693282
24 jun 2019
10.27
-0.02
-0.19436345966958213
21 jun 2019
10.29
0.03
0.29239766081871343
20 jun 2019
10.26
0.12
1.183431952662722
19 jun 2019
10.14
0.03
0.29673590504451036
18 jun 2019
10.11
0.03
0.2976190476190476
17 jun 2019
10.08
0
0
14 jun 2019
10.08
0.01
0.09930486593843098
13 jun 2019
10.07
-0.01
-0.0992063492063492
12 jun 2019
10.08
0.06
0.5988023952095808
11 jun 2019
10.02
0.02
0.2
06 jun 2019
9.96
0.02
0.2012072434607646
05 jun 2019
9.94
0.06
0.6072874493927125
04 jun 2019
9.88
0
0
03 jun 2019
9.88
0.02
0.2028397565922921
31 may 2019
9.86
0.04
0.4073319755600815
29 may 2019
9.82
0.03
0.30643513789581206
28 may 2019
9.79
0.02
0.2047082906857728
27 may 2019
9.77
0.02
0.20512820512820512
24 may 2019
9.75
0.01
0.1026694045174538
23 may 2019
9.74
0.01
0.10277492291880781
22 may 2019
9.73
0.04
0.41279669762641896
21 may 2019
9.69
0.01
0.10330578512396695
20 may 2019
9.68
-0.02
-0.20618556701030927
17 may 2019
9.7
0
0
16 may 2019
9.7
0
0
15 may 2019
9.7
0.03
0.31023784901758017
14 may 2019
9.67
-0.01
-0.10330578512396695
13 may 2019
9.68
-0.01
-0.10319917440660474
10 may 2019
9.69
0.02
0.20682523267838676
08 may 2019
9.67
0
0
07 may 2019
9.67
0
0
06 may 2019
9.67
0.01
0.10351966873706005
03 may 2019
9.66
0.01
0.10362694300518134
02 may 2019
9.65
0
0
30 abr 2019
9.65
0
0
29 abr 2019
9.65
-0.01
-0.10351966873706005
26 abr 2019
9.66
0.02
0.2074688796680498
25 abr 2019
9.64
-0.06
-0.6185567010309279
24 abr 2019
9.7
-0.01
-0.10298661174047374
23 abr 2019
9.71
-0.01
-0.102880658436214
18 abr 2019
9.72
0.01
0.10298661174047374
17 abr 2019
9.71
0.01
0.10309278350515463
16 abr 2019
9.7
-0.01
-0.10298661174047374
15 abr 2019
9.71
0
0
12 abr 2019
9.71
-0.02
-0.20554984583761562
11 abr 2019
9.73
-0.03
-0.3073770491803279
10 abr 2019
9.76
0
0
09 abr 2019
9.76
0.01
0.10256410256410256
08 abr 2019
9.75
0.01
0.1026694045174538
05 abr 2019
9.74
0
0
04 abr 2019
9.74
0
0
03 abr 2019
9.74
0
0
02 abr 2019
9.74
0.01
0.10277492291880781
01 abr 2019
9.73
0.05
0.5165289256198347
29 mar 2019
9.68
0.01
0.10341261633919338
28 mar 2019
9.67
-0.03
-0.30927835051546393
27 mar 2019
9.7
-0.03
-0.30832476875642345
26 mar 2019
9.73
-0.02
-0.20512820512820512
25 mar 2019
9.75
0.02
0.20554984583761562
22 mar 2019
9.73
-0.06
-0.6128702757916241
21 mar 2019
9.79
0.06
0.6166495375128469
20 mar 2019
9.73
0.02
0.2059732234809475
19 mar 2019
9.71
0.01
0.10309278350515463
18 mar 2019
9.7
0.05
0.5181347150259067
15 mar 2019
9.65
0.04
0.4162330905306972
14 mar 2019
9.61
0
0
13 mar 2019
9.61
-0.01
-0.10395010395010396
12 mar 2019
9.62
0.03
0.31282586027111575
11 mar 2019
9.59
0.04
0.418848167539267
08 mar 2019
9.55
-0.03
-0.31315240083507306
07 mar 2019
9.58
-0.03
-0.31217481789802287
06 mar 2019
9.61
-0.02
-0.20768431983385255
05 mar 2019
9.63
-0.02
-0.20725388601036268
04 mar 2019
9.65
-0.04
-0.41279669762641896
01 mar 2019
9.69
-0.05
-0.5133470225872689
28 feb 2019
9.74
-0.01
-0.10256410256410256
27 feb 2019
9.75
0.03
0.30864197530864196
26 feb 2019
9.72
0
0
25 feb 2019
9.72
0.03
0.30959752321981426
22 feb 2019
9.69
0.02
0.20682523267838676
21 feb 2019
9.67
0.01
0.10351966873706005
20 feb 2019
9.66
0.01
0.10362694300518134
19 feb 2019
9.65
0.02
0.20768431983385255
18 feb 2019
9.63
0
0
15 feb 2019
9.63
0.01
0.10395010395010396
14 feb 2019
9.62
-0.03
-0.31088082901554404
13 feb 2019
9.65
0
0
12 feb 2019
9.65
-0.01
-0.10351966873706005
11 feb 2019
9.66
-0.07
-0.7194244604316546
08 feb 2019
9.73
-0.01
-0.1026694045174538
07 feb 2019
9.74
-0.01
-0.10256410256410256
06 feb 2019
9.75
0.02
0.20554984583761562
05 feb 2019
9.73
0.02
0.2059732234809475
04 feb 2019
9.71
0.01
0.10309278350515463
01 feb 2019
9.7
0.04
0.4140786749482402
31 ene 2019
9.66
0.1
1.0460251046025104
30 ene 2019
9.56
-0.01
-0.1044932079414838
29 ene 2019
9.57
-0.02
-0.20855057351407716
28 ene 2019
9.59
-0.01
-0.10416666666666667
25 ene 2019
9.6
-0.01
-0.1040582726326743
24 ene 2019
9.61
0.08
0.8394543546694648
23 ene 2019
9.53
0.02
0.2103049421661409
22 ene 2019
9.51
0
0
21 ene 2019
9.51
0.02
0.2107481559536354
18 ene 2019
9.49
0
0
17 ene 2019
9.49
-0.01
-0.10526315789473684
16 ene 2019
9.5
0
0
15 ene 2019
9.5
0.02
0.2109704641350211
14 ene 2019
9.48
0
0
11 ene 2019
9.48
-0.01
-0.1053740779768177
10 ene 2019
9.49
0.02
0.21119324181626187
09 ene 2019
9.47
0.01
0.10570824524312897
08 ene 2019
9.46
-0.02
-0.2109704641350211
07 ene 2019
9.48
0.05
0.5302226935312832
04 ene 2019
9.43
0.02
0.21253985122210414
03 ene 2019
9.41
0.03
0.31982942430703626
02 ene 2019
9.38
0
0
31 dic 2018
9.38
0.01
0.10672358591248667
28 dic 2018
9.37
0
0
27 dic 2018
9.37
0.02
0.21390374331550802
21 dic 2018
9.35
0
0
20 dic 2018
9.35
0.05
0.5376344086021505
19 dic 2018
9.3
-0.01
-0.10741138560687433
18 dic 2018
9.31
0
0
17 dic 2018
9.31
0.01
0.10752688172043011
14 dic 2018
9.3
-0.01
-0.10741138560687433
13 dic 2018
9.31
0.04
0.43149946062567424
12 dic 2018
9.27
-0.01
-0.10775862068965517
11 dic 2018
9.28
-0.01
-0.10764262648008611
10 dic 2018
9.29
0
0
07 dic 2018
9.29
--
--
25 oct 2018
9.31
0
0
24 oct 2018
9.31
0.01
0.10752688172043011
23 oct 2018
9.3
-0.02
-0.2145922746781116
22 oct 2018
9.32
-0.02
-0.21413276231263384
19 oct 2018
9.34
-0.04
-0.42643923240938164
18 oct 2018
9.38
-0.01
-0.10649627263045794
17 oct 2018
9.39
0.02
0.21344717182497333
16 oct 2018
9.37
0.02
0.21390374331550802
15 oct 2018
9.35
0.02
0.21436227224008575
12 oct 2018
9.33
0
0
11 oct 2018
9.33
-0.04
-0.42689434364994666
10 oct 2018
9.37
0.03
0.32119914346895073
09 oct 2018
9.34
-0.04
-0.42643923240938164
08 oct 2018
9.38
-0.02
-0.2127659574468085
05 oct 2018
9.4
-0.04
-0.423728813559322
04 oct 2018
9.44
-0.07
-0.7360672975814931
03 oct 2018
9.51
0.01
0.10526315789473684
02 oct 2018
9.5
-0.06
-0.6276150627615062
01 oct 2018
9.56
0.01
0.10471204188481675
28 sept 2018
9.55
-0.01
-0.10460251046025104
27 sept 2018
9.56
0.02
0.20964360587002095
26 sept 2018
9.54
0.02
0.21008403361344538
25 sept 2018
9.52
-0.01
-0.1049317943336831
24 sept 2018
9.53
0.05
0.5274261603375527
21 sept 2018
9.48
0.02
0.21141649048625794
20 sept 2018
9.46
0.04
0.42462845010615713
19 sept 2018
9.42
0
0
18 sept 2018
9.42
0
0
17 sept 2018
9.42
0
0
14 sept 2018
9.42
0.05
0.5336179295624333
13 sept 2018
9.37
0.04
0.4287245444801715
12 sept 2018
9.33
0
0
11 sept 2018
9.33
-0.01
-0.10706638115631692
10 sept 2018
9.34
-0.05
-0.5324813631522897
07 sept 2018
9.39
0.04
0.42780748663101603
06 sept 2018
9.35
0.02
0.21436227224008575
05 sept 2018
9.33
-0.05
-0.5330490405117271
04 sept 2018
9.38
-0.08
-0.8456659619450317
03 sept 2018
9.46
-0.04
-0.42105263157894735
31 ago 2018
9.5
-0.01
-0.10515247108307045
30 ago 2018
9.51
-0.03
-0.31446540880503143
29 ago 2018
9.54
-0.05
-0.5213764337851929
28 ago 2018
9.59
0.02
0.2089864158829676
27 ago 2018
9.57
0.02
0.2094240837696335
24 ago 2018
9.55
0.01
0.10482180293501048
23 ago 2018
9.54
0.02
0.21008403361344538
22 ago 2018
9.52
0.05
0.5279831045406547
21 ago 2018
9.47
0.03
0.3177966101694915
20 ago 2018
9.44
0.01
0.10604453870625663
17 ago 2018
9.43
-0.02
-0.21164021164021163
16 ago 2018
9.45
-0.03
-0.31645569620253167
14 ago 2018
9.48
0.03
0.31746031746031744
13 ago 2018
9.45
-0.15
-1.5625
10 ago 2018
9.6
-0.18
-1.8404907975460123
09 ago 2018
9.78
-0.06
-0.6097560975609756
08 ago 2018
9.84
-0.05
-0.5055611729019212
07 ago 2018
9.89
0.04
0.40609137055837563
06 ago 2018
9.85
-0.01
-0.10141987829614604
03 ago 2018
9.86
-0.04
-0.40404040404040403
02 ago 2018
9.9
-0.1
-1
01 ago 2018
10
0
0
31 jul 2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fecha de lanzamiento de la serie
01-ago-2018
Fecha a fin de mes
Rentabilidad mensual
31 ago 2018
--
30 sept 2018
0.526316
31 oct 2018
-2.513089
30 nov 2018
-0.537057
31 dic 2018
1.295896
31 ene 2019
2.985075
28 feb 2019
0.828157
31 mar 2019
-0.616016
30 abr 2019
-0.309917
31 may 2019
2.176166
30 jun 2019
4.462475
31 jul 2019
1.650485
31 ago 2019
-4.393505
30 sept 2019
-0.0999
31 oct 2019
0.5
30 nov 2019
-1.19403
31 dic 2019
3.222558
31 ene 2020
1.073171
29 feb 2020
1.930502
31 mar 2020
-10.037879
30 abr 2020
2.947368
31 may 2020
8.384458
30 jun 2020
1.415094
31 jul 2020
5.488372
31 ago 2020
-1.322751
30 sept 2020
-2.949062
31 oct 2020
0.92081
30 nov 2020
4.470803
31 dic 2020
3.755459
31 ene 2021
-1.936027
28 feb 2021
-2.660944
31 mar 2021
-3.61552
30 abr 2021
0.914913
31 may 2021
1.813237
30 jun 2021
-1.335708
31 jul 2021
-0.361011
31 ago 2021
0.724638
30 sept 2021
-3.147482
31 oct 2021
-1.76416
30 nov 2021
-4.347826
31 dic 2021
1.581028
31 ene 2022
-2.431907
28 feb 2022
-4.287139
31 mar 2022
1.145833
30 abr 2022
-5.149331
31 may 2022
1.302932
30 jun 2022
-6.966774
31 jul 2022
1.267281
31 ago 2022
-0.227531
30 sept 2022
-6.04333
31 oct 2022
0.242718
30 nov 2022
7.384988
31 dic 2022
1.240135
31 ene 2023
4.008909
28 feb 2023
-3.533191
31 mar 2023
2.663707
30 abr 2023
0.864865
31 may 2023
-1.071811
30 jun 2023
3.358613
31 jul 2023
2.725367
31 ago 2023
-2.44898
30 sept 2023
-3.76569
31 oct 2023
-0.869565
30 nov 2023
6.030702
31 dic 2023
4.653568
31 ene 2024
-1.679842
29 feb 2024
0.201005