BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por Gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que
realicen una parte importante de su actividad económica en mercados emergentes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se
describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito
geográfico y los requisitos ESG (descritos posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden
desviar del Índice. Los partícipes deberían utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Emerging Market
Bond Index Global Diversified (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está
previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad
del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 222.135.136
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 Emerging Market Bond Index Global Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,44%
ISIN
LU1860487849
Comisión total
1,25%
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
BGEMA2U
SEDOL
BFYR5R3
29-feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
01 ago 2018
Fund Holdings as of
-
Total Net Assets
USD 6.133.056,64
Number of Securities
250,00
Shares Outstanding
553.332,53
Nombre
Peso (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
11.08
0.02
0.18083182640144665
27 mar 2024
11.06
0
0
26 mar 2024
11.06
0.01
0.09049773755656108
25 mar 2024
11.05
-0.02
-0.18066847335140018
22 mar 2024
11.07
0.07
0.6363636363636364
21 mar 2024
11
0.09
0.8249312557286893
20 mar 2024
10.91
0.02
0.18365472910927455
19 mar 2024
10.89
-0.01
-0.09174311926605505
18 mar 2024
10.9
-0.01
-0.09165902841429881
15 mar 2024
10.91
-0.03
-0.2742230347349177
14 mar 2024
10.94
-0.01
-0.091324200913242
13 mar 2024
10.95
0.02
0.18298261665141813
12 mar 2024
10.93
-0.03
-0.2737226277372263
11 mar 2024
10.96
-0.02
-0.18214936247723132
08 mar 2024
10.98
0.04
0.3656307129798903
07 mar 2024
10.94
0.04
0.3669724770642202
06 mar 2024
10.9
0.02
0.18382352941176472
05 mar 2024
10.88
0.01
0.09199632014719411
04 mar 2024
10.87
0.08
0.7414272474513438
01 mar 2024
10.79
0.02
0.18570102135561745
29 feb 2024
10.77
0.02
0.18604651162790697
28 feb 2024
10.75
0
0
27 feb 2024
10.75
-0.03
-0.2782931354359926
26 feb 2024
10.78
0.08
0.7476635514018691
23 feb 2024
10.7
0.03
0.28116213683223995
22 feb 2024
10.67
0
0
21 feb 2024
10.67
0.01
0.09380863039399624
20 feb 2024
10.66
0
0
19 feb 2024
10.66
0.01
0.09389671361502347
16 feb 2024
10.65
0
0
15 feb 2024
10.65
0.06
0.56657223796034
14 feb 2024
10.59
-0.02
-0.1885014137606032
13 feb 2024
10.61
-0.04
-0.3755868544600939
12 feb 2024
10.65
0
0
09 feb 2024
10.65
-0.01
-0.09380863039399624
08 feb 2024
10.66
-0.01
-0.09372071227741331
07 feb 2024
10.67
0.04
0.37629350893697083
06 feb 2024
10.63
-0.02
-0.18779342723004694
05 feb 2024
10.65
-0.07
-0.6529850746268657
02 feb 2024
10.72
0.01
0.09337068160597572
01 feb 2024
10.71
0.03
0.2808988764044944
31 ene 2024
10.68
0.01
0.09372071227741331
30 ene 2024
10.67
0.03
0.2819548872180451
29 ene 2024
10.64
0.01
0.09407337723424271
26 ene 2024
10.63
0.04
0.3777148253068933
25 ene 2024
10.59
-0.02
-0.1885014137606032
24 ene 2024
10.61
0.01
0.09433962264150944
23 ene 2024
10.6
-0.03
-0.28222013170272814
22 ene 2024
10.63
0.01
0.09416195856873823
19 ene 2024
10.62
-0.01
-0.09407337723424271
18 ene 2024
10.63
-0.02
-0.18779342723004694
17 ene 2024
10.65
-0.06
-0.5602240896358543
16 ene 2024
10.71
-0.02
-0.1863932898415657
15 ene 2024
10.73
0.03
0.2803738317757009
12 ene 2024
10.7
0.05
0.4694835680751174
11 ene 2024
10.65
0.04
0.3770028275212064
10 ene 2024
10.61
0.04
0.3784295175023652
09 ene 2024
10.57
-0.01
-0.0945179584120983
08 ene 2024
10.58
0.01
0.0946073793755913
05 ene 2024
10.57
-0.06
-0.5644402634054563
04 ene 2024
10.63
-0.03
-0.28142589118198874
03 ene 2024
10.66
-0.09
-0.8372093023255814
02 ene 2024
10.75
-0.05
-0.46296296296296297
29 dic 2023
10.8
-0.01
-0.09250693802035152
28 dic 2023
10.81
0.02
0.18535681186283595
27 dic 2023
10.79
0.02
0.18570102135561745
22 dic 2023
10.77
-0.01
-0.09276437847866419
21 dic 2023
10.78
0.01
0.09285051067780872
20 dic 2023
10.77
0.02
0.18604651162790697
19 dic 2023
10.75
0
0
18 dic 2023
10.75
0.01
0.0931098696461825
15 dic 2023
10.74
0.04
0.37383177570093457
14 dic 2023
10.7
0.21
2.001906577693041
13 dic 2023
10.49
0.01
0.09541984732824428
12 dic 2023
10.48
-0.02
-0.19047619047619047
11 dic 2023
10.5
-0.03
-0.2849002849002849
08 dic 2023
10.53
-0.01
-0.09487666034155598
07 dic 2023
10.54
0.03
0.285442435775452
06 dic 2023
10.51
0.07
0.6704980842911877
05 dic 2023
10.44
0.01
0.09587727708533078
04 dic 2023
10.43
0.07
0.6756756756756757
01 dic 2023
10.36
0
0
30 nov 2023
10.36
0.01
0.0966183574879227
29 nov 2023
10.35
0.08
0.7789678675754625
28 nov 2023
10.27
0.01
0.09746588693957114
27 nov 2023
10.26
0
0
24 nov 2023
10.26
0
0
23 nov 2023
10.26
0
0
22 nov 2023
10.26
0.04
0.3913894324853229
21 nov 2023
10.22
0.07
0.6896551724137931
20 nov 2023
10.15
0
0
17 nov 2023
10.15
0.04
0.39564787339268054
16 nov 2023
10.11
0.01
0.09900990099009901
15 nov 2023
10.1
0.05
0.4975124378109453
14 nov 2023
10.05
0.06
0.6006006006006006
13 nov 2023
9.99
-0.02
-0.1998001998001998
10 nov 2023
10.01
-0.04
-0.39800995024875624
09 nov 2023
10.05
-0.01
-0.09940357852882704
08 nov 2023
10.06
0.02
0.199203187250996
07 nov 2023
10.04
-0.03
-0.29791459781529295
06 nov 2023
10.07
0
0
03 nov 2023
10.07
0.1
1.0030090270812437
02 nov 2023
9.97
0.16
1.6309887869520896
31 oct 2023
9.81
0.04
0.4094165813715456
30 oct 2023
9.77
0.01
0.10245901639344263
27 oct 2023
9.76
0.02
0.2053388090349076
26 oct 2023
9.74
-0.03
-0.3070624360286592
25 oct 2023
9.77
0.03
0.3080082135523614
24 oct 2023
9.74
0.09
0.9326424870466321
23 oct 2023
9.65
-0.03
-0.30991735537190085
20 oct 2023
9.68
-0.01
-0.10319917440660474
19 oct 2023
9.69
-0.06
-0.6153846153846154
18 oct 2023
9.75
-0.03
-0.3067484662576687
17 oct 2023
9.78
-0.04
-0.4073319755600815
16 oct 2023
9.82
-0.01
-0.1017293997965412
13 oct 2023
9.83
-0.03
-0.30425963488843816
12 oct 2023
9.86
0
0
11 oct 2023
9.86
0.09
0.9211873080859775
10 oct 2023
9.77
0.07
0.7216494845360825
09 oct 2023
9.7
0.01
0.10319917440660474
06 oct 2023
9.69
-0.04
-0.41109969167523125
05 oct 2023
9.73
-0.01
-0.1026694045174538
04 oct 2023
9.74
-0.08
-0.814663951120163
03 oct 2023
9.82
-0.06
-0.6072874493927125
02 oct 2023
9.88
-0.05
-0.5035246727089627
29 sept 2023
9.93
0.04
0.4044489383215369
28 sept 2023
9.89
-0.1
-1.001001001001001
27 sept 2023
9.99
-0.02
-0.1998001998001998
26 sept 2023
10.01
-0.02
-0.19940179461615154
25 sept 2023
10.03
0
0
22 sept 2023
10.03
-0.03
-0.2982107355864811
21 sept 2023
10.06
-0.05
-0.49455984174085066
20 sept 2023
10.11
-0.01
-0.09881422924901186
19 sept 2023
10.12
0
0
18 sept 2023
10.12
-0.02
-0.19723865877712032
15 sept 2023
10.14
0.01
0.09871668311944719
14 sept 2023
10.13
0.03
0.297029702970297
13 sept 2023
10.1
-0.01
-0.09891196834817013
12 sept 2023
10.11
-0.01
-0.09881422924901186
11 sept 2023
10.12
0
0
08 sept 2023
10.12
0.03
0.29732408325074333
07 sept 2023
10.09
-0.01
-0.09900990099009901
06 sept 2023
10.1
-0.04
-0.39447731755424065
05 sept 2023
10.14
-0.02
-0.1968503937007874
04 sept 2023
10.16
-0.03
-0.2944062806673209
01 sept 2023
10.19
0.02
0.19665683382497542
31 ago 2023
10.17
0
0
30 ago 2023
10.17
0.04
0.39486673247778875
29 ago 2023
10.13
0.01
0.09881422924901186
28 ago 2023
10.12
0
0
25 ago 2023
10.12
-0.02
-0.19723865877712032
24 ago 2023
10.14
0.09
0.8955223880597015
23 ago 2023
10.05
0.01
0.099601593625498
22 ago 2023
10.04
0
0
21 ago 2023
10.04
-0.02
-0.1988071570576541
18 ago 2023
10.06
0
0
17 ago 2023
10.06
-0.04
-0.39603960396039606
16 ago 2023
10.1
-0.11
-1.0773751224289911
14 ago 2023
10.21
-0.04
-0.3902439024390244
11 ago 2023
10.25
-0.01
-0.09746588693957114
10 ago 2023
10.26
0.02
0.1953125
09 ago 2023
10.24
0
0
08 ago 2023
10.24
0.03
0.2938295788442703
07 ago 2023
10.21
0.03
0.29469548133595286
04 ago 2023
10.18
-0.01
-0.09813542688910697
03 ago 2023
10.19
-0.06
-0.5853658536585366
02 ago 2023
10.25
-0.05
-0.4854368932038835
01 ago 2023
10.3
-0.05
-0.4830917874396135
31 jul 2023
10.35
0.04
0.3879728419010669
28 jul 2023
10.31
-0.02
-0.1936108422071636
27 jul 2023
10.33
-0.01
-0.09671179883945841
26 jul 2023
10.34
0.05
0.4859086491739553
25 jul 2023
10.29
-0.03
-0.29069767441860467
24 jul 2023
10.32
0.03
0.2915451895043732
21 jul 2023
10.29
-0.01
-0.0970873786407767
20 jul 2023
10.3
-0.04
-0.38684719535783363
19 jul 2023
10.34
0.03
0.2909796314258002
18 jul 2023
10.31
0.03
0.2918287937743191
17 jul 2023
10.28
0
0
14 jul 2023
10.28
0.04
0.390625
13 jul 2023
10.24
0.11
1.0858835143139192
12 jul 2023
10.13
0.07
0.6958250497017893
11 jul 2023
10.06
0.07
0.7007007007007007
10 jul 2023
9.99
-0.01
-0.1
07 jul 2023
10
-0.08
-0.7936507936507936
06 jul 2023
10.08
-0.07
-0.6896551724137931
05 jul 2023
10.15
0
0
04 jul 2023
10.15
0.02
0.19743336623889438
03 jul 2023
10.13
0
0
30 jun 2023
10.13
0.05
0.49603174603174605
29 jun 2023
10.08
-0.05
-0.49358341559723595
28 jun 2023
10.13
-0.01
-0.09861932938856016
27 jun 2023
10.14
-0.02
-0.1968503937007874
26 jun 2023
10.16
0.08
0.7936507936507936
22 jun 2023
10.08
0.04
0.398406374501992
21 jun 2023
10.04
0.02
0.1996007984031936
20 jun 2023
10.02
-0.01
-0.09970089730807577
19 jun 2023
10.03
-0.01
-0.099601593625498
16 jun 2023
10.04
0.05
0.5005005005005005
15 jun 2023
9.99
-0.01
-0.1
14 jun 2023
10
0
0
13 jun 2023
10
0.02
0.20040080160320642
12 jun 2023
9.98
0.03
0.3015075376884422
09 jun 2023
9.95
0.03
0.3024193548387097
08 jun 2023
9.92
-0.02
-0.2012072434607646
07 jun 2023
9.94
0.04
0.40404040404040403
06 jun 2023
9.9
0.03
0.303951367781155
05 jun 2023
9.87
-0.03
-0.30303030303030304
02 jun 2023
9.9
0.07
0.7121057985757884
01 jun 2023
9.83
0
0
31 may 2023
9.83
0.01
0.10183299389002037
30 may 2023
9.82
0.01
0.1019367991845056
26 may 2023
9.81
-0.01
-0.10183299389002037
25 may 2023
9.82
0
0
24 may 2023
9.82
0.02
0.20408163265306123
23 may 2023
9.8
-0.03
-0.3051881993896236
22 may 2023
9.83
-0.01
-0.1016260162601626
19 may 2023
9.84
-0.03
-0.303951367781155
17 may 2023
9.87
0.02
0.20304568527918782
16 may 2023
9.85
-0.02
-0.20263424518743667
15 may 2023
9.87
-0.05
-0.5040322580645161
12 may 2023
9.92
0.01
0.10090817356205853
11 may 2023
9.91
0.02
0.20222446916076844
10 may 2023
9.89
0
0
08 may 2023
9.89
-0.02
-0.20181634712411706
05 may 2023
9.91
-0.01
-0.10080645161290322
04 may 2023
9.92
0.01
0.10090817356205853
03 may 2023
9.91
0.04
0.40526849037487334
02 may 2023
9.87
-0.02
-0.20222446916076844
28 abr 2023
9.89
0.03
0.30425963488843816
27 abr 2023
9.86
-0.03
-0.3033367037411527
26 abr 2023
9.89
0.05
0.508130081300813
25 abr 2023
9.84
0
0
24 abr 2023
9.84
0.01
0.1017293997965412
21 abr 2023
9.83
0
0
20 abr 2023
9.83
0.06
0.6141248720573184
19 abr 2023
9.77
-0.14
-1.4127144298688195
18 abr 2023
9.91
0.02
0.20222446916076844
17 abr 2023
9.89
-0.01
-0.10101010101010101
14 abr 2023
9.9
0.06
0.6097560975609756
13 abr 2023
9.84
-0.05
-0.5055611729019212
12 abr 2023
9.89
0
0
11 abr 2023
9.89
-0.03
-0.3024193548387097
06 abr 2023
9.92
0.01
0.10090817356205853
05 abr 2023
9.91
-0.01
-0.10080645161290322
04 abr 2023
9.92
0.05
0.5065856129685917
03 abr 2023
9.87
0.04
0.4069175991861648
31 mar 2023
9.83
0.03
0.30612244897959184
30 mar 2023
9.8
0.06
0.6160164271047228
29 mar 2023
9.74
0
0
28 mar 2023
9.74
-0.03
-0.3070624360286592
27 mar 2023
9.77
0
0
24 mar 2023
9.77
0.01
0.10245901639344263
23 mar 2023
9.76
0.08
0.8264462809917356
22 mar 2023
9.68
-0.01
-0.10319917440660474
21 mar 2023
9.69
0.06
0.6230529595015576
20 mar 2023
9.63
-0.06
-0.6191950464396285
17 mar 2023
9.69
-0.01
-0.10309278350515463
16 mar 2023
9.7
0.06
0.6224066390041494
15 mar 2023
9.64
-0.07
-0.7209062821833162
14 mar 2023
9.71
-0.04
-0.41025641025641024
13 mar 2023
9.75
0.06
0.6191950464396285
10 mar 2023
9.69
0.04
0.41450777202072536
09 mar 2023
9.65
-0.03
-0.30991735537190085
08 mar 2023
9.68
-0.06
-0.6160164271047228
07 mar 2023
9.74
-0.01
-0.10256410256410256
06 mar 2023
9.75
0.08
0.827300930713547
03 mar 2023
9.67
0.03
0.3112033195020747
02 mar 2023
9.64
-0.09
-0.9249743062692704
01 mar 2023
9.73
-0.01
-0.1026694045174538
28 feb 2023
9.74
-0.01
-0.10256410256410256
27 feb 2023
9.75
0
0
24 feb 2023
9.75
0.02
0.20554984583761562
23 feb 2023
9.73
0.06
0.6204756980351603
22 feb 2023
9.67
-0.05
-0.51440329218107
21 feb 2023
9.72
-0.04
-0.4098360655737705
20 feb 2023
9.76
0.02
0.2053388090349076
17 feb 2023
9.74
-0.06
-0.6122448979591837
16 feb 2023
9.8
-0.04
-0.4065040650406504
15 feb 2023
9.84
-0.05
-0.5055611729019212
14 feb 2023
9.89
0.04
0.40609137055837563
13 feb 2023
9.85
-0.01
-0.10141987829614604
10 feb 2023
9.86
-0.12
-1.2024048096192386
09 feb 2023
9.98
0.01
0.10030090270812438
08 feb 2023
9.97
-0.01
-0.10020040080160321
07 feb 2023
9.98
-0.08
-0.7952286282306164
06 feb 2023
10.06
-0.09
-0.8866995073891626
03 feb 2023
10.15
-0.01
-0.0984251968503937
02 feb 2023
10.16
0.13
1.296111665004985
01 feb 2023
10.03
0.04
0.4004004004004004
31 ene 2023
9.99
-0.04
-0.3988035892323031
30 ene 2023
10.03
-0.02
-0.19900497512437812
27 ene 2023
10.05
0
0
26 ene 2023
10.05
-0.01
-0.09940357852882704
25 ene 2023
10.06
0.02
0.199203187250996
24 ene 2023
10.04
0.01
0.09970089730807577
23 ene 2023
10.03
0.01
0.0998003992015968
20 ene 2023
10.02
-0.01
-0.09970089730807577
19 ene 2023
10.03
-0.01
-0.099601593625498
18 ene 2023
10.04
0.13
1.311806256306761
17 ene 2023
9.91
-0.04
-0.4020100502512563
16 ene 2023
9.95
0.02
0.2014098690835851
13 ene 2023
9.93
0.05
0.5060728744939271
12 ene 2023
9.88
0.06
0.6109979633401222
11 ene 2023
9.82
0.04
0.40899795501022496
10 ene 2023
9.78
-0.02
-0.20408163265306123
09 ene 2023
9.8
0.11
1.1351909184726523
06 ene 2023
9.69
-0.02
-0.2059732234809475
05 ene 2023
9.71
-0.01
-0.102880658436214
04 ene 2023
9.72
0.01
0.10298661174047374
03 ene 2023
9.71
0.02
0.20639834881320948
02 ene 2023
9.69
0.01
0.10330578512396695
30 dic 2022
9.68
-0.01
-0.10319917440660474
29 dic 2022
9.69
-0.01
-0.10309278350515463
28 dic 2022
9.7
-0.02
-0.205761316872428
27 dic 2022
9.72
0.03
0.30959752321981426
23 dic 2022
9.69
-0.05
-0.5133470225872689
22 dic 2022
9.74
0.04
0.41237113402061853
21 dic 2022
9.7
0.01
0.10319917440660474
20 dic 2022
9.69
-0.05
-0.5133470225872689
19 dic 2022
9.74
-0.03
-0.3070624360286592
16 dic 2022
9.77
-0.04
-0.4077471967380224
15 dic 2022
9.81
-0.01
-0.10183299389002037
14 dic 2022
9.82
0.03
0.30643513789581206
13 dic 2022
9.79
0.05
0.5133470225872689
12 dic 2022
9.74
-0.01
-0.10256410256410256
09 dic 2022
9.75
0.03
0.30864197530864196
08 dic 2022
9.72
0.06
0.6211180124223602
07 dic 2022
9.66
-0.05
-0.5149330587023687
06 dic 2022
9.71
-0.06
-0.6141248720573184
05 dic 2022
9.77
0.04
0.41109969167523125
02 dic 2022
9.73
0.05
0.5165289256198347
01 dic 2022
9.68
0.07
0.72840790842872
30 nov 2022
9.61
0.02
0.20855057351407716
29 nov 2022
9.59
0.04
0.418848167539267
28 nov 2022
9.55
0.02
0.2098635886673662
25 nov 2022
9.53
0.04
0.4214963119072708
24 nov 2022
9.49
0.02
0.21119324181626187
23 nov 2022
9.47
0.07
0.7446808510638298
22 nov 2022
9.4
0.04
0.42735042735042733
21 nov 2022
9.36
-0.04
-0.425531914893617
18 nov 2022
9.4
-0.03
-0.3181336161187699
17 nov 2022
9.43
-0.02
-0.21164021164021163
16 nov 2022
9.45
0.04
0.4250797024442083
15 nov 2022
9.41
0.09
0.9656652360515021
14 nov 2022
9.32
0.09
0.9750812567713976
11 nov 2022
9.23
0.14
1.54015401540154
10 nov 2022
9.09
0.04
0.4419889502762431
09 nov 2022
9.05
0.03
0.3325942350332594
08 nov 2022
9.02
0
0
07 nov 2022
9.02
0.1
1.1210762331838564
04 nov 2022
8.92
0.06
0.6772009029345373
03 nov 2022
8.86
-0.08
-0.8948545861297539
02 nov 2022
8.94
0.02
0.2242152466367713
31 oct 2022
8.92
0.01
0.1122334455667789
28 oct 2022
8.91
0.04
0.4509582863585118
27 oct 2022
8.87
0.04
0.45300113250283125
26 oct 2022
8.83
0.14
1.6110471806674338
25 oct 2022
8.69
0.03
0.3464203233256351
24 oct 2022
8.66
0.1
1.1682242990654206
21 oct 2022
8.56
-0.11
-1.2687427912341407
20 oct 2022
8.67
-0.06
-0.6872852233676976
19 oct 2022
8.73
-0.06
-0.6825938566552902
18 oct 2022
8.79
0.03
0.3424657534246575
17 oct 2022
8.76
-0.05
-0.5675368898978433
14 oct 2022
8.81
0.03
0.3416856492027335
13 oct 2022
8.78
-0.09
-1.0146561443066517
12 oct 2022
8.87
-0.05
-0.5605381165919282
11 oct 2022
8.92
-0.05
-0.5574136008918618
10 oct 2022
8.97
-0.02
-0.22246941045606228
07 oct 2022
8.99
-0.04
-0.4429678848283499
06 oct 2022
9.03
-0.03
-0.33112582781456956
05 oct 2022
9.06
-0.03
-0.33003300330033003
04 oct 2022
9.09
0.22
2.480270574971815
03 oct 2022
8.87
-0.02
-0.2249718785151856
30 sept 2022
8.89
-0.02
-0.2244668911335578
29 sept 2022
8.91
0.1
1.1350737797956867
28 sept 2022
8.81
-0.26
-2.866593164277839
27 sept 2022
9.07
-0.02
-0.22002200220022003
26 sept 2022
9.09
-0.14
-1.5167930660888407
23 sept 2022
9.23
-0.14
-1.4941302027748133
22 sept 2022
9.37
0.02
0.21390374331550802
21 sept 2022
9.35
-0.04
-0.42598509052183176
20 sept 2022
9.39
-0.01
-0.10638297872340426
19 sept 2022
9.4
-0.02
-0.21231422505307856
16 sept 2022
9.42
-0.06
-0.6329113924050633
15 sept 2022
9.48
0
0
14 sept 2022
9.48
-0.1
-1.0438413361169103
13 sept 2022
9.58
-0.04
-0.4158004158004158
12 sept 2022
9.62
0.07
0.7329842931937173
09 sept 2022
9.55
0.05
0.5263157894736842
08 sept 2022
9.5
0.09
0.9564293304994687
07 sept 2022
9.41
-0.06
-0.6335797254487856
06 sept 2022
9.47
0
0
05 sept 2022
9.47
0.04
0.4241781548250265
02 sept 2022
9.43
-0.02
-0.21164021164021163
01 sept 2022
9.45
-0.07
-0.7352941176470589
31 ago 2022
9.52
-0.09
-0.9365244536940687
30 ago 2022
9.61
-0.03
-0.3112033195020747
29 ago 2022
9.64
-0.07
-0.7209062821833162
26 ago 2022
9.71
0.02
0.20639834881320948
25 ago 2022
9.69
0.01
0.10330578512396695
24 ago 2022
9.68
0.04
0.4149377593360996
23 ago 2022
9.64
-0.01
-0.10362694300518134
22 ago 2022
9.65
-0.1
-1.0256410256410255
19 ago 2022
9.75
-0.05
-0.5102040816326531
18 ago 2022
9.8
0
0
17 ago 2022
9.8
-0.06
-0.6085192697768763
16 ago 2022
9.86
-0.03
-0.3033367037411527
12 ago 2022
9.89
-0.06
-0.6030150753768844
11 ago 2022
9.95
0.16
1.634320735444331
10 ago 2022
9.79
-0.02
-0.2038735983690112
09 ago 2022
9.81
0.06
0.6153846153846154
08 ago 2022
9.75
-0.01
-0.10245901639344263
05 ago 2022
9.76
0.03
0.30832476875642345
04 ago 2022
9.73
0.08
0.8290155440414507
03 ago 2022
9.65
-0.08
-0.8221993833504625
02 ago 2022
9.73
0.03
0.30927835051546393
01 ago 2022
9.7
0.06
0.6224066390041494
29 jul 2022
9.64
0.11
1.154249737670514
28 jul 2022
9.53
0.13
1.3829787234042554
27 jul 2022
9.4
-0.04
-0.423728813559322
26 jul 2022
9.44
0.01
0.10604453870625663
25 jul 2022
9.43
0.07
0.7478632478632479
22 jul 2022
9.36
0.04
0.4291845493562232
21 jul 2022
9.32
0.07
0.7567567567567568
20 jul 2022
9.25
0.11
1.2035010940919038
19 jul 2022
9.14
-0.02
-0.2183406113537118
18 jul 2022
9.16
0.07
0.77007700770077
15 jul 2022
9.09
-0.03
-0.32894736842105265
14 jul 2022
9.12
-0.07
-0.7616974972796517
13 jul 2022
9.19
-0.13
-1.3948497854077253
12 jul 2022
9.32
-0.07
-0.7454739084132055
11 jul 2022
9.39
-0.04
-0.4241781548250265
08 jul 2022
9.43
-0.02
-0.21164021164021163
07 jul 2022
9.45
-0.05
-0.5263157894736842
06 jul 2022
9.5
-0.02
-0.21008403361344538
05 jul 2022
9.52
-0.02
-0.20964360587002095
04 jul 2022
9.54
0.04
0.42105263157894735
01 jul 2022
9.5
0.12
1.279317697228145
30 jun 2022
9.38
-0.04
-0.42462845010615713
29 jun 2022
9.42
-0.08
-0.8421052631578947
28 jun 2022
9.5
-0.09
-0.9384775808133472
27 jun 2022
9.59
-0.02
-0.2081165452653486
24 jun 2022
9.61
0.01
0.10416666666666667
22 jun 2022
9.6
-0.02
-0.2079002079002079
21 jun 2022
9.62
-0.01
-0.10384215991692627
20 jun 2022
9.63
0
0
17 jun 2022
9.63
0.02
0.2081165452653486
16 jun 2022
9.61
-0.05
-0.5175983436853002
15 jun 2022
9.66
0
0
14 jun 2022
9.66
-0.06
-0.6172839506172839
13 jun 2022
9.72
-0.23
-2.3115577889447234
10 jun 2022
9.95
-0.04
-0.4004004004004004
09 jun 2022
9.99
-0.06
-0.5970149253731343
08 jun 2022
10.05
-0.06
-0.5934718100890207
07 jun 2022
10.11
-0.06
-0.5899705014749262
03 jun 2022
10.17
-0.01
-0.09823182711198428
02 jun 2022
10.18
0
0
01 jun 2022
10.18
0.02
0.1968503937007874
31 may 2022
10.16
-0.09
-0.8780487804878049
30 may 2022
10.25
0.04
0.3917727717923604
27 may 2022
10.21
0.14
1.3902681231380338
25 may 2022
10.07
0.06
0.5994005994005994
24 may 2022
10.01
0.02
0.2002002002002002
23 may 2022
9.99
0.04
0.4020100502512563
20 may 2022
9.95
0.04
0.4036326942482341
19 may 2022
9.91
-0.07
-0.7014028056112225
18 may 2022
9.98
0.01
0.10030090270812438
17 may 2022
9.97
0.01
0.10040160642570281
16 may 2022
9.96
-0.01
-0.10030090270812438
13 may 2022
9.97
0.01
0.10040160642570281
12 may 2022
9.96
0.03
0.3021148036253776
11 may 2022
9.93
0
0
10 may 2022
9.93
-0.11
-1.095617529880478
06 may 2022
10.04
-0.14
-1.37524557956778
05 may 2022
10.18
0.09
0.8919722497522299
04 may 2022
10.09
0.04
0.39800995024875624
03 may 2022
10.05
-0.05
-0.49504950495049505
02 may 2022
10.1
-0.06
-0.5905511811023622
29 abr 2022
10.16
-0.04
-0.39215686274509803
28 abr 2022
10.2
-0.03
-0.2932551319648094
27 abr 2022
10.23
-0.05
-0.48638132295719844
26 abr 2022
10.28
0.04
0.390625
25 abr 2022
10.24
-0.09
-0.8712487899322362
22 abr 2022
10.33
-0.08
-0.7684918347742555
21 abr 2022
10.41
0.01
0.09615384615384616
20 abr 2022
10.4
-0.02
-0.19193857965451055
19 abr 2022
10.42
-0.08
-0.7619047619047619
14 abr 2022
10.5
0.02
0.19083969465648856
13 abr 2022
10.48
-0.01
-0.09532888465204957
12 abr 2022
10.49
-0.05
-0.47438330170777987
11 abr 2022
10.54
-0.1
-0.9398496240601504
08 abr 2022
10.64
-0.04
-0.37453183520599254
07 abr 2022
10.68
0.03
0.28169014084507044
06 abr 2022
10.65
-0.15
-1.3888888888888888
05 abr 2022
10.8
0
0
04 abr 2022
10.8
-0.01
-0.09250693802035152
01 abr 2022
10.81
-0.02
-0.18467220683287167
31 mar 2022
10.83
0.08
0.7441860465116279
30 mar 2022
10.75
0.05
0.4672897196261682
29 mar 2022
10.7
0.12
1.1342155009451795
28 mar 2022
10.58
0.01
0.0946073793755913
25 mar 2022
10.57
0.06
0.570884871550904
24 mar 2022
10.51
-0.01
-0.09505703422053231
23 mar 2022
10.52
-0.04
-0.3787878787878788
22 mar 2022
10.56
-0.1
-0.9380863039399625
21 mar 2022
10.66
-0.01
-0.09372071227741331
18 mar 2022
10.67
-0.01
-0.09363295880149813
17 mar 2022
10.68
0.13
1.2322274881516588
16 mar 2022
10.55
0.12
1.1505273250239694
15 mar 2022
10.43
-0.04
-0.38204393505253104
14 mar 2022
10.47
-0.01
-0.09541984732824428
11 mar 2022
10.48
0.03
0.28708133971291866
10 mar 2022
10.45
0.06
0.5774783445620789
09 mar 2022
10.39
0.09
0.8737864077669902
08 mar 2022
10.3
0.01
0.09718172983479106
07 mar 2022
10.29
-0.12
-1.1527377521613833
04 mar 2022
10.41
-0.13
-1.2333965844402277
03 mar 2022
10.54
-0.06
-0.5660377358490566
02 mar 2022
10.6
-0.08
-0.7490636704119851
01 mar 2022
10.68
0.02
0.18761726078799248
28 feb 2022
10.66
-0.15
-1.387604070305273
25 feb 2022
10.81
0.24
2.270577105014191
24 feb 2022
10.57
-0.48
-4.343891402714932
23 feb 2022
11.05
-0.11
-0.985663082437276
22 feb 2022
11.16
-0.06
-0.5347593582887701
21 feb 2022
11.22
0
0
18 feb 2022
11.22
-0.03
-0.26666666666666666
17 feb 2022
11.25
-0.05
-0.4424778761061947
16 feb 2022
11.3
0.05
0.4444444444444444
15 feb 2022
11.25
0.03
0.26737967914438504
14 feb 2022
11.22
-0.04
-0.3552397868561279
11 feb 2022
11.26
-0.09
-0.7929515418502202
10 feb 2022
11.35
-0.01
-0.0880281690140845
09 feb 2022
11.36
0.02
0.1763668430335097
08 feb 2022
11.34
-0.02
-0.176056338028169
07 feb 2022
11.36
-0.06
-0.5253940455341506
04 feb 2022
11.42
-0.05
-0.43591979075850046
03 feb 2022
11.47
-0.01
-0.08710801393728224
02 feb 2022
11.48
0.03
0.26200873362445415
01 feb 2022
11.45
0.04
0.35056967572305
31 ene 2022
11.41
0.03
0.26362038664323373
28 ene 2022
11.38
0.01
0.08795074758135445
27 ene 2022
11.37
0
0
26 ene 2022
11.37
0.05
0.4416961130742049
25 ene 2022
11.32
-0.03
-0.2643171806167401
24 ene 2022
11.35
-0.04
-0.35118525021949076
21 ene 2022
11.39
0.04
0.3524229074889868
20 ene 2022
11.35
0.04
0.3536693191865606
19 ene 2022
11.31
0
0
18 ene 2022
11.31
-0.08
-0.7023705004389815
17 ene 2022
11.39
-0.02
-0.175284837861525
14 ene 2022
11.41
-0.07
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13 ene 2022
11.48
-0.04
-0.3472222222222222
12 ene 2022
11.52
-0.01
-0.08673026886383348
11 ene 2022
11.53
-0.01
-0.08665511265164645
10 ene 2022
11.54
-0.07
-0.602928509905254
07 ene 2022
11.61
0
0
06 ene 2022
11.61
-0.07
-0.5993150684931506
05 ene 2022
11.68
-0.05
-0.42625745950554134
04 ene 2022
11.73
0
0
03 ene 2022
11.73
-0.02
-0.1702127659574468
31 dic 2021
11.75
0.01
0.08517887563884156
30 dic 2021
11.74
0.02
0.17064846416382254
29 dic 2021
11.72
0.02
0.17094017094017094
28 dic 2021
11.7
0.01
0.0855431993156544
27 dic 2021
11.69
0.03
0.25728987993138935
23 dic 2021
11.66
0.01
0.08583690987124463
22 dic 2021
11.65
-0.04
-0.3421727972626176
21 dic 2021
11.69
-0.03
-0.25597269624573377
20 dic 2021
11.72
-0.02
-0.17035775127768313
17 dic 2021
11.74
-0.01
-0.0851063829787234
16 dic 2021
11.75
-0.01
-0.08503401360544217
15 dic 2021
11.76
-0.03
-0.2544529262086514
14 dic 2021
11.79
0.02
0.16992353440951571
13 dic 2021
11.77
-0.01
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10 dic 2021
11.78
-0.01
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09 dic 2021
11.79
-0.02
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08 dic 2021
11.81
0.05
0.42517006802721086
07 dic 2021
11.76
0.05
0.4269854824935952
06 dic 2021
11.71
0
0
03 dic 2021
11.71
0.05
0.4288164665523156
02 dic 2021
11.66
0.03
0.2579535683576956
01 dic 2021
11.63
0.09
0.779896013864818
30 nov 2021
11.54
0.02
0.1736111111111111
29 nov 2021
11.52
-0.02
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26 nov 2021
11.54
-0.08
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25 nov 2021
11.62
-0.01
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24 nov 2021
11.63
-0.01
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23 nov 2021
11.64
-0.15
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22 nov 2021
11.79
0.03
0.25510204081632654
19 nov 2021
11.76
-0.01
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18 nov 2021
11.77
-0.02
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17 nov 2021
11.79
-0.03
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16 nov 2021
11.82
-0.03
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15 nov 2021
11.85
-0.01
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12 nov 2021
11.86
-0.05
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11 nov 2021
11.91
-0.02
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10 nov 2021
11.93
-0.01
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09 nov 2021
11.94
0
0
08 nov 2021
11.94
0.06
0.5050505050505051
05 nov 2021
11.88
0.05
0.42265426880811496
04 nov 2021
11.83
0.01
0.08460236886632826
03 nov 2021
11.82
0.01
0.0846740050804403
02 nov 2021
11.81
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29 oct 2021
11.85
-0.03
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28 oct 2021
11.88
0.01
0.08424599831508003
27 oct 2021
11.87
0.01
0.08431703204047218
26 oct 2021
11.86
0.02
0.16891891891891891
25 oct 2021
11.84
0.01
0.08453085376162299
22 oct 2021
11.83
-0.02
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21 oct 2021
11.85
-0.02
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20 oct 2021
11.87
0
0
19 oct 2021
11.87
0.01
0.08431703204047218
18 oct 2021
11.86
-0.05
-0.41981528127623846
15 oct 2021
11.91
0.03
0.25252525252525254
14 oct 2021
11.88
0.07
0.5927180355630821
13 oct 2021
11.81
-0.01
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12 oct 2021
11.82
-0.04
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11 oct 2021
11.86
0
0
08 oct 2021
11.86
-0.02
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07 oct 2021
11.88
0.08
0.6779661016949152
06 oct 2021
11.8
-0.05
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05 oct 2021
11.85
-0.03
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04 oct 2021
11.88
-0.01
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01 oct 2021
11.89
-0.04
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30 sept 2021
11.93
0
0
29 sept 2021
11.93
-0.01
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28 sept 2021
11.94
-0.04
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27 sept 2021
11.98
-0.07
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24 sept 2021
12.05
-0.06
-0.495458298926507
23 sept 2021
12.11
0
0
22 sept 2021
12.11
-0.02
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21 sept 2021
12.13
0
0
20 sept 2021
12.13
-0.07
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17 sept 2021
12.2
-0.02
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16 sept 2021
12.22
0
0
15 sept 2021
12.22
0.01
0.0819000819000819
14 sept 2021
12.21
-0.02
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13 sept 2021
12.23
0.01
0.08183306055646482
10 sept 2021
12.22
0.01
0.0819000819000819
09 sept 2021
12.21
-0.01
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08 sept 2021
12.22
-0.01
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07 sept 2021
12.23
-0.02
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06 sept 2021
12.25
0.01
0.08169934640522876
03 sept 2021
12.24
0
0
02 sept 2021
12.24
0.02
0.16366612111292964
01 sept 2021
12.22
0.02
0.16393442622950818
31 ago 2021
12.2
0.04
0.32894736842105265
30 ago 2021
12.16
0.03
0.247320692497939
27 ago 2021
12.13
0.01
0.08250825082508251
26 ago 2021
12.12
-0.01
-0.08244023083264633
25 ago 2021
12.13
0.03
0.24793388429752067
24 ago 2021
12.1
0.03
0.24855012427506215
23 ago 2021
12.07
0.02
0.16597510373443983
20 ago 2021
12.05
0
0
19 ago 2021
12.05
-0.01
-0.08291873963515754
18 ago 2021
12.06
0
0
17 ago 2021
12.06
0.01
0.08298755186721991
16 ago 2021
12.05
0
0
13 ago 2021
12.05
0
0
12 ago 2021
12.05
0
0
11 ago 2021
12.05
-0.02
-0.16570008285004142
10 ago 2021
12.07
-0.02
-0.1654259718775848
09 ago 2021
12.09
-0.02
-0.16515276630883569
06 ago 2021
12.11
-0.01
-0.08250825082508251
05 ago 2021
12.12
0
0
04 ago 2021
12.12
0.01
0.08257638315441784
03 ago 2021
12.11
0.01
0.08264462809917356
02 ago 2021
12.1
0.02
0.16556291390728478
30 jul 2021
12.08
0
0
29 jul 2021
12.08
0.02
0.16583747927031509
28 jul 2021
12.06
-0.02
-0.16556291390728478
27 jul 2021
12.08
-0.01
-0.0827129859387924
26 jul 2021
12.09
0
0
23 jul 2021
12.09
0
0
22 jul 2021
12.09
-0.01
-0.08264462809917356
21 jul 2021
12.1
0.01
0.0827129859387924
20 jul 2021
12.09
0
0
19 jul 2021
12.09
-0.01
-0.08264462809917356
16 jul 2021
12.1
0.01
0.0827129859387924
15 jul 2021
12.09
0.01
0.08278145695364239
14 jul 2021
12.08
0
0
13 jul 2021
12.08
-0.01
-0.0827129859387924
12 jul 2021
12.09
0
0
09 jul 2021
12.09
0.02
0.16570008285004142
08 jul 2021
12.07
-0.01
-0.08278145695364239
07 jul 2021
12.08
0
0
06 jul 2021
12.08
-0.02
-0.1652892561983471
05 jul 2021
12.1
0
0
02 jul 2021
12.1
-0.01
-0.08257638315441784
01 jul 2021
12.11
-0.01
-0.08250825082508251
30 jun 2021
12.12
-0.01
-0.08244023083264633
29 jun 2021
12.13
0
0
28 jun 2021
12.13
-0.02
-0.1646090534979424
25 jun 2021
12.15
0.01
0.08237232289950576
24 jun 2021
12.14
0.01
0.08244023083264633
22 jun 2021
12.13
-0.03
-0.24671052631578946
21 jun 2021
12.16
0
0
18 jun 2021
12.16
0.02
0.16474464579901152
17 jun 2021
12.14
-0.04
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16 jun 2021
12.18
-0.01
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15 jun 2021
12.19
-0.05
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14 jun 2021
12.24
0
0
11 jun 2021
12.24
0.02
0.16366612111292964
10 jun 2021
12.22
0.01
0.0819000819000819
09 jun 2021
12.21
0.04
0.3286770747740345
08 jun 2021
12.17
0.02
0.1646090534979424
07 jun 2021
12.15
0.03
0.24752475247524752
04 jun 2021
12.12
-0.03
-0.24691358024691357
03 jun 2021
12.15
0.02
0.16488046166529266
02 jun 2021
12.13
0.01
0.08250825082508251
01 jun 2021
12.12
0.02
0.1652892561983471
31 may 2021
12.1
0.01
0.0827129859387924
28 may 2021
12.09
0.01
0.08278145695364239
27 may 2021
12.08
-0.02
-0.1652892561983471
26 may 2021
12.1
0.01
0.0827129859387924
25 may 2021
12.09
0.05
0.4152823920265781
21 may 2021
12.04
0.04
0.3333333333333333
20 may 2021
12
0.01
0.08340283569641367
19 may 2021
11.99
-0.05
-0.4152823920265781
18 may 2021
12.04
0.03
0.2497918401332223
17 may 2021
12.01
0.02
0.16680567139282734
14 may 2021
11.99
-0.01
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12 may 2021
12
-0.02
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11 may 2021
12.02
-0.01
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10 may 2021
12.03
0.02
0.16652789342214822
07 may 2021
12.01
0.05
0.4180602006688963
06 may 2021
11.96
0.04
0.33557046979865773
05 may 2021
11.92
0.01
0.08396305625524769
04 may 2021
11.91
-0.01
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03 may 2021
11.92
0
0
30 abr 2021
11.92
0
0
29 abr 2021
11.92
0.04
0.3367003367003367
28 abr 2021
11.88
-0.05
-0.4191114836546521
27 abr 2021
11.93
-0.01
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26 abr 2021
11.94
-0.02
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23 abr 2021
11.96
0.03
0.2514668901927913
22 abr 2021
11.93
0.02
0.16792611251049538
21 abr 2021
11.91
-0.02
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20 abr 2021
11.93
-0.03
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19 abr 2021
11.96
0.03
0.2514668901927913
16 abr 2021
11.93
0.08
0.6751054852320675
15 abr 2021
11.85
0.02
0.16906170752324598
14 abr 2021
11.83
0.06
0.5097706032285472
13 abr 2021
11.77
-0.02
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12 abr 2021
11.79
0.05
0.42589437819420783
09 abr 2021
11.74
-0.01
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08 abr 2021
11.75
0.01
0.08517887563884156
07 abr 2021
11.74
0.05
0.42771599657827203
06 abr 2021
11.69
0.07
0.6024096385542169
01 abr 2021
11.62
0.01
0.08613264427217916
31 mar 2021
11.6
-0.01
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30 mar 2021
11.61
-0.08
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29 mar 2021
11.69
0.04
0.34334763948497854
26 mar 2021
11.65
-0.05
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25 mar 2021
11.7
0.01
0.0855431993156544
24 mar 2021
11.69
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23 mar 2021
11.73
0.02
0.1707941929974381
22 mar 2021
11.71
0.01
0.08547008547008547
19 mar 2021
11.7
-0.01
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18 mar 2021
11.71
0
0
17 mar 2021
11.71
-0.04
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16 mar 2021
11.75
0.06
0.5132591958939264
15 mar 2021
11.69
-0.03
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12 mar 2021
11.72
-0.01
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11 mar 2021
11.73
0.15
1.2953367875647668
10 mar 2021
11.58
0
0
09 mar 2021
11.58
0
0
08 mar 2021
11.58
-0.09
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05 mar 2021
11.67
-0.11
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04 mar 2021
11.78
-0.04
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03 mar 2021
11.82
0
0
02 mar 2021
11.82
0.03
0.2544529262086514
01 mar 2021
11.79
0.02
0.16992353440951571
26 feb 2021
11.77
-0.09
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25 feb 2021
11.86
-0.04
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24 feb 2021
11.9
0.04
0.3372681281618887
23 feb 2021
11.86
-0.05
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22 feb 2021
11.91
-0.07
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19 feb 2021
11.98
-0.01
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18 feb 2021
11.99
0.03
0.2508361204013378
17 feb 2021
11.96
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16 feb 2021
12.06
-0.04
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15 feb 2021
12.1
0
0
12 feb 2021
12.1
-0.01
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11 feb 2021
12.11
0.03
0.24834437086092714
10 feb 2021
12.08
-0.01
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09 feb 2021
12.09
-0.02
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08 feb 2021
12.11
0.03
0.24834437086092714
05 feb 2021
12.08
0.02
0.16583747927031509
04 feb 2021
12.06
0
0
03 feb 2021
12.06
0.01
0.08298755186721991
02 feb 2021
12.05
0.03
0.24958402662229617
01 feb 2021
12.02
0.02
0.16666666666666666
29 ene 2021
12
0.02
0.1669449081803005
28 ene 2021
11.98
-0.01
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27 ene 2021
11.99
-0.03
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26 ene 2021
12.02
0.02
0.16666666666666666
25 ene 2021
12
0.02
0.1669449081803005
22 ene 2021
11.98
-0.02
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21 ene 2021
12
0.02
0.1669449081803005
20 ene 2021
11.98
0.01
0.0835421888053467
19 ene 2021
11.97
0.01
0.08361204013377926
18 ene 2021
11.96
-0.01
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15 ene 2021
11.97
-0.01
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14 ene 2021
11.98
-0.01
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13 ene 2021
11.99
0.01
0.08347245409015025
12 ene 2021
11.98
-0.07
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11 ene 2021
12.05
-0.03
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08 ene 2021
12.08
0
0
07 ene 2021
12.08
-0.05
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06 ene 2021
12.13
0
0
05 ene 2021
12.13
-0.08
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04 ene 2021
12.21
0.07
0.5766062602965404
31 dic 2020
12.14
-0.02
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30 dic 2020
12.16
0.05
0.41288191577208916
29 dic 2020
12.11
0
0
28 dic 2020
12.11
0
0
23 dic 2020
12.11
0.02
0.1654259718775848
22 dic 2020
12.09
0.01
0.08278145695364239
21 dic 2020
12.08
-0.04
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18 dic 2020
12.12
-0.05
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17 dic 2020
12.17
0.08
0.6617038875103392
16 dic 2020
12.09
0.04
0.33195020746887965
15 dic 2020
12.05
0.01
0.08305647840531562
14 dic 2020
12.04
0.03
0.2497918401332223
11 dic 2020
12.01
-0.05
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10 dic 2020
12.06
0.03
0.24937655860349128
09 dic 2020
12.03
0.02
0.16652789342214822
08 dic 2020
12.01
0
0
07 dic 2020
12.01
-0.01
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04 dic 2020
12.02
0.08
0.6700167504187605
03 dic 2020
11.94
0.03
0.2518891687657431
02 dic 2020
11.91
0.02
0.16820857863751051
01 dic 2020
11.89
0.03
0.25295109612141653
30 nov 2020
11.86
-0.01
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27 nov 2020
11.87
0
0
26 nov 2020
11.87
0
0
25 nov 2020
11.87
0.01
0.08431703204047218
24 nov 2020
11.86
0
0
23 nov 2020
11.86
0.02
0.16891891891891891
20 nov 2020
11.84
0.04
0.3389830508474576
19 nov 2020
11.8
-0.03
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18 nov 2020
11.83
0
0
17 nov 2020
11.83
0
0
16 nov 2020
11.83
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13 nov 2020
11.85
0.06
0.5089058524173028
12 nov 2020
11.79
0.03
0.25510204081632654
11 nov 2020
11.76
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10 nov 2020
11.79
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09 nov 2020
11.9
0.12
1.0186757215619695
06 nov 2020
11.78
0.03
0.2553191489361702
05 nov 2020
11.75
0.2
1.7316017316017316
04 nov 2020
11.55
0.04
0.3475238922675934
03 nov 2020
11.51
0.07
0.6118881118881119
02 nov 2020
11.44
0.01
0.08748906386701662
30 oct 2020
11.43
-0.01
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29 oct 2020
11.44
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28 oct 2020
11.46
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27 oct 2020
11.48
0.03
0.26200873362445415
26 oct 2020
11.45
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23 oct 2020
11.46
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22 oct 2020
11.474372
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21 oct 2020
11.504685
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20 oct 2020
11.546909
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19 oct 2020
11.587358
-0.002624
-0.022640242236786907
16 oct 2020
11.589982
0.008533
0.07367817273987046
15 oct 2020
11.581449
-0.03074
-0.26472183668385
14 oct 2020
11.612189
-0.02096
-0.1801747746891233
13 oct 2020
11.633149
0.024284
0.20918496338789364
12 oct 2020
11.608865
0.011661
0.10055009810985475
09 oct 2020
11.597204
0.057204
0.49570190641247835
08 oct 2020
11.54
0.01
0.08673026886383348
07 oct 2020
11.53
0.06
0.5231037489102005
06 oct 2020
11.47
0.01
0.08726003490401396
05 oct 2020
11.46
0.04
0.3502626970227671
02 oct 2020
11.42
-0.03
-0.26200873362445415
01 oct 2020
11.45
0.06
0.5267778753292361
30 sept 2020
11.39
-0.02
-0.175284837861525
29 sept 2020
11.41
-0.04
-0.34934497816593885
28 sept 2020
11.45
0.05
0.43859649122807015
25 sept 2020
11.4
0.05
0.44052863436123346
24 sept 2020
11.35
-0.11
-0.9598603839441536
23 sept 2020
11.46
-0.04
-0.34782608695652173
22 sept 2020
11.5
-0.04
-0.3466204506065858
21 sept 2020
11.54
-0.1
-0.8591065292096219
18 sept 2020
11.64
-0.01
-0.08583690987124463
17 sept 2020
11.65
-0.05
-0.42735042735042733
16 sept 2020
11.7
0.01
0.0855431993156544
15 sept 2020
11.69
0.06
0.5159071367153912
14 sept 2020
11.63
-0.05
-0.4280821917808219
11 sept 2020
11.68
-0.02
-0.17094017094017094
10 sept 2020
11.7
-0.01
-0.08539709649871904
09 sept 2020
11.71
-0.01
-0.08532423208191127
08 sept 2020
11.72
-0.03
-0.2553191489361702
07 sept 2020
11.75
0
0
04 sept 2020
11.75
-0.01
-0.08503401360544217
03 sept 2020
11.76
0.03
0.2557544757033248
02 sept 2020
11.73
0.1
0.8598452278589854
01 sept 2020
11.63
0.04
0.3451251078515962
31 ago 2020
11.59
0.02
0.17286084701815038
28 ago 2020
11.57
-0.04
-0.34453057708871665
27 ago 2020
11.61
0
0
26 ago 2020
11.61
-0.04
-0.34334763948497854
25 ago 2020
11.65
0
0
24 ago 2020
11.65
0.03
0.25817555938037867
21 ago 2020
11.62
0.03
0.25884383088869717
20 ago 2020
11.59
-0.04
-0.34393809114359414
19 ago 2020
11.63
0.02
0.17226528854435832
18 ago 2020
11.61
-0.03
-0.25773195876288657
17 ago 2020
11.64
0
0
14 ago 2020
11.64
-0.04
-0.3424657534246575
13 ago 2020
11.68
0.02
0.17152658662092624
12 ago 2020
11.66
-0.08
-0.6814310051107325
11 ago 2020
11.74
0.06
0.5136986301369864
10 ago 2020
11.68
0.01
0.0856898029134533
07 ago 2020
11.67
0.01
0.08576329331046312
06 ago 2020
11.66
0.04
0.3442340791738382
05 ago 2020
11.62
0.05
0.43215211754537597
04 ago 2020
11.57
0.07
0.6086956521739131
03 ago 2020
11.5
-0.04
-0.3466204506065858
31 jul 2020
11.54
0.08
0.6980802792321117
30 jul 2020
11.46
0.01
0.08733624454148471
29 jul 2020
11.45
0.01
0.08741258741258741
28 jul 2020
11.44
0
0
27 jul 2020
11.44
0.03
0.26292725679228746
24 jul 2020
11.41
-0.06
-0.5231037489102005
23 jul 2020
11.47
0.05
0.43782837127845886
22 jul 2020
11.42
0.04
0.351493848857645
21 jul 2020
11.38
0.1
0.8865248226950354
20 jul 2020
11.28
0.03
0.26666666666666666
17 jul 2020
11.25
0.02
0.17809439002671415
16 jul 2020
11.23
0.03
0.26785714285714285
15 jul 2020
11.2
-0.02
-0.17825311942959002
14 jul 2020
11.22
0.04
0.35778175313059035
13 jul 2020
11.18
0.02
0.17921146953405018
10 jul 2020
11.16
-0.06
-0.5347593582887701
09 jul 2020
11.22
0.01
0.08920606601248884
08 jul 2020
11.21
-0.01
-0.08912655971479501
07 jul 2020
11.22
0.02
0.17857142857142858
06 jul 2020
11.2
0.04
0.35842293906810035
03 jul 2020
11.16
0.03
0.2695417789757412
02 jul 2020
11.13
0.05
0.45126353790613716
01 jul 2020
11.08
0.05
0.45330915684496825
30 jun 2020
11.03
-0.01
-0.09057971014492754
29 jun 2020
11.04
-0.01
-0.09049773755656108
26 jun 2020
11.05
0
0
25 jun 2020
11.05
-0.04
-0.3606853020739405
24 jun 2020
11.09
0.01
0.09025270758122744
22 jun 2020
11.08
0.02
0.18083182640144665
19 jun 2020
11.06
0.05
0.45413260672116257
18 jun 2020
11.01
-0.07
-0.631768953068592
17 jun 2020
11.08
0.03
0.27149321266968324
16 jun 2020
11.05
0.15
1.3761467889908257
15 jun 2020
10.9
-0.07
-0.6381039197812215
12 jun 2020
10.97
-0.07
-0.6340579710144928
11 jun 2020
11.04
-0.04
-0.36101083032490977
10 jun 2020
11.08
-0.08
-0.7168458781362007
09 jun 2020
11.16
0.07
0.6311992786293958
08 jun 2020
11.09
0.11
1.0018214936247722
05 jun 2020
10.98
0.01
0.09115770282588878
04 jun 2020
10.97
0.07
0.6422018348623854
03 jun 2020
10.9
0.19
1.7740429505135387
02 jun 2020
10.71
0
0
29 may 2020
10.71
0
0
28 may 2020
10.71
-0.02
-0.1863932898415657
27 may 2020
10.73
0.06
0.5623242736644799
26 may 2020
10.67
0.05
0.4708097928436911
25 may 2020
10.62
-0.01
-0.09407337723424271
22 may 2020
10.63
0.09
0.8538899430740038
20 may 2020
10.54
0.13
1.2487992315081653
19 may 2020
10.41
0.05
0.4826254826254826
18 may 2020
10.36
0.09
0.8763388510223953
15 may 2020
10.27
0.07
0.6862745098039216
14 may 2020
10.2
-0.12
-1.1627906976744187
13 may 2020
10.32
0.04
0.38910505836575876
12 may 2020
10.28
0.03
0.2926829268292683
11 may 2020
10.25
0.05
0.49019607843137253
08 may 2020
10.2
0.05
0.49261083743842365
07 may 2020
10.15
0.03
0.2964426877470356
06 may 2020
10.12
0.09
0.8973080757726819
05 may 2020
10.03
0.03
0.3
04 may 2020
10
0.03
0.30090270812437314
30 abr 2020
9.97
0.11
1.1156186612576064
29 abr 2020
9.86
0.04
0.4073319755600815
28 abr 2020
9.82
-0.03
-0.30456852791878175
27 abr 2020
9.85
-0.02
-0.20263424518743667
24 abr 2020
9.87
0.01
0.10141987829614604
23 abr 2020
9.86
-0.01
-0.10131712259371833
22 abr 2020
9.87
-0.06
-0.6042296072507553
21 abr 2020
9.93
-0.12
-1.1940298507462686
20 abr 2020
10.05
0.01
0.099601593625498
17 abr 2020
10.04
0.03
0.2997002997002997
16 abr 2020
10.01
-0.04
-0.39800995024875624
15 abr 2020
10.05
-0.03
-0.2976190476190476
14 abr 2020
10.08
0.2
2.0242914979757085
09 abr 2020
9.88
-0.19
-1.8867924528301887
08 abr 2020
10.07
0.21
2.129817444219067
07 abr 2020
9.86
0.07
0.7150153217568948
06 abr 2020
9.79
0.03
0.3073770491803279
03 abr 2020
9.76
0.03
0.30832476875642345
02 abr 2020
9.73
-0.04
-0.4094165813715456
01 abr 2020
9.77
-0.03
-0.30612244897959184
31 mar 2020
9.8
0.12
1.2396694214876034
30 mar 2020
9.68
-0.1
-1.0224948875255624
27 mar 2020
9.78
0.07
0.7209062821833162
26 mar 2020
9.71
0.26
2.751322751322751
25 mar 2020
9.45
0.25
2.717391304347826
24 mar 2020
9.2
-0.01
-0.10857763300760044
23 mar 2020
9.21
-0.09
-0.967741935483871
20 mar 2020
9.3
0.33
3.678929765886288
19 mar 2020
8.97
-0.59
-6.171548117154812
18 mar 2020
9.56
-0.05
-0.5202913631633714
17 mar 2020
9.61
-0.39
-3.9
16 mar 2020
10
-0.24
-2.34375
13 mar 2020
10.24
-0.05
-0.4859086491739553
12 mar 2020
10.29
-0.46
-4.27906976744186
11 mar 2020
10.75
-0.16
-1.466544454628781
10 mar 2020
10.91
-0.05
-0.4562043795620438
09 mar 2020
10.96
-0.29
-2.577777777777778
06 mar 2020
11.25
-0.1
-0.8810572687224669
05 mar 2020
11.35
-0.04
-0.35118525021949076
04 mar 2020
11.39
0.11
0.975177304964539
03 mar 2020
11.28
0.06
0.5347593582887701
02 mar 2020
11.22
0.02
0.17857142857142858
28 feb 2020
11.2
-0.06
-0.5328596802841918
27 feb 2020
11.26
-0.07
-0.617828773168579
26 feb 2020
11.33
-0.06
-0.5267778753292361
25 feb 2020
11.39
-0.02
-0.175284837861525
24 feb 2020
11.41
0
0
21 feb 2020
11.41
0.03
0.26362038664323373
20 feb 2020
11.38
0.01
0.08795074758135445
19 feb 2020
11.37
0.01
0.0880281690140845
18 feb 2020
11.36
0
0
17 feb 2020
11.36
0.01
0.0881057268722467
14 feb 2020
11.35
0.03
0.26501766784452296
13 feb 2020
11.32
0
0
12 feb 2020
11.32
0.04
0.3546099290780142
11 feb 2020
11.28
-0.03
-0.26525198938992045
10 feb 2020
11.31
-0.01
-0.08833922261484099
07 feb 2020
11.32
0.02
0.17699115044247787
06 feb 2020
11.3
0.01
0.08857395925597875
05 feb 2020
11.29
0.01
0.08865248226950355
04 feb 2020
11.28
0.01
0.08873114463176575
03 feb 2020
11.27
0
0
31 ene 2020
11.27
0.01
0.08880994671403197
30 ene 2020
11.26
0.02
0.17793594306049823
29 ene 2020
11.24
0.03
0.26761819803746656
28 ene 2020
11.21
0.03
0.26833631484794274
27 ene 2020
11.18
-0.05
-0.4452359750667854
24 ene 2020
11.23
-0.01
-0.08896797153024912
23 ene 2020
11.24
0
0
22 ene 2020
11.24
-0.02
-0.17761989342806395
21 ene 2020
11.26
0
0
20 ene 2020
11.26
-0.01
-0.08873114463176575
17 ene 2020
11.27
0.01
0.08880994671403197
16 ene 2020
11.26
0.04
0.35650623885918004
15 ene 2020
11.22
0.02
0.17857142857142858
14 ene 2020
11.2
-0.01
-0.08920606601248884
13 ene 2020
11.21
0
0
10 ene 2020
11.21
-0.01
-0.08912655971479501
09 ene 2020
11.22
0.02
0.17857142857142858
08 ene 2020
11.2
0
0
07 ene 2020
11.2
0.02
0.17889087656529518
06 ene 2020
11.18
0
0
03 ene 2020
11.18
-0.02
-0.17857142857142858
02 ene 2020
11.2
0.01
0.08936550491510277
31 dic 2019
11.19
0.01
0.08944543828264759
30 dic 2019
11.18
0.01
0.08952551477170993
27 dic 2019
11.17
0.04
0.35938903863432164
23 dic 2019
11.13
0.01
0.08992805755395683
20 dic 2019
11.12
0
0
19 dic 2019
11.12
0
0
18 dic 2019
11.12
0.05
0.45167118337850043
17 dic 2019
11.07
0.03
0.2717391304347826
16 dic 2019
11.04
0.02
0.18148820326678766
13 dic 2019
11.02
0.01
0.09082652134423251
12 dic 2019
11.01
0.05
0.4562043795620438
11 dic 2019
10.96
0.02
0.18281535648994515
10 dic 2019
10.94
0.03
0.27497708524289644
09 dic 2019
10.91
0.04
0.36798528058877644
06 dic 2019
10.87
0.01
0.09208103130755065
05 dic 2019
10.86
0.01
0.09216589861751152
04 dic 2019
10.85
0.03
0.27726432532347506
03 dic 2019
10.82
-0.04
-0.3683241252302026
02 dic 2019
10.86
0
0
29 nov 2019
10.86
-0.01
-0.09199632014719411
28 nov 2019
10.87
0
0
27 nov 2019
10.87
0.02
0.18433179723502305
26 nov 2019
10.85
0.01
0.09225092250922509
25 nov 2019
10.84
0.01
0.09233610341643583
22 nov 2019
10.83
0.01
0.09242144177449169
21 nov 2019
10.82
-0.01
-0.09233610341643583
20 nov 2019
10.83
0.01
0.09242144177449169
19 nov 2019
10.82
-0.05
-0.45998160073597055
18 nov 2019
10.87
-0.02
-0.18365472910927455
15 nov 2019
10.89
0.01
0.09191176470588236
14 nov 2019
10.88
0.03
0.2764976958525346
13 nov 2019
10.85
-0.03
-0.2757352941176471
12 nov 2019
10.88
-0.01
-0.09182736455463728
11 nov 2019
10.89
0
0
08 nov 2019
10.89
-0.02
-0.18331805682859761
07 nov 2019
10.91
-0.01
-0.09157509157509157
06 nov 2019
10.92
-0.02
-0.18281535648994515
05 nov 2019
10.94
-0.02
-0.18248175182481752
04 nov 2019
10.96
0.03
0.2744739249771272
31 oct 2019
10.93
0.03
0.27522935779816515
30 oct 2019
10.9
-0.04
-0.3656307129798903
29 oct 2019
10.94
0.01
0.09149130832570906
28 oct 2019
10.93
-0.01
-0.09140767824497258
25 oct 2019
10.94
0.02
0.18315018315018314
24 oct 2019
10.92
0.02
0.1834862385321101
23 oct 2019
10.9
-0.01
-0.09165902841429881
22 oct 2019
10.91
0
0
21 oct 2019
10.91
0
0
18 oct 2019
10.91
0.01
0.09174311926605505
17 oct 2019
10.9
-0.01
-0.09165902841429881
16 oct 2019
10.91
0
0
15 oct 2019
10.91
0.01
0.09174311926605505
14 oct 2019
10.9
-0.01
-0.09165902841429881
11 oct 2019
10.91
0.01
0.09174311926605505
10 oct 2019
10.9
0
0
09 oct 2019
10.9
-0.01
-0.09165902841429881
08 oct 2019
10.91
-0.01
-0.09157509157509157
07 oct 2019
10.92
0.03
0.27548209366391185
04 oct 2019
10.89
0.03
0.27624309392265195
03 oct 2019
10.86
0
0
02 oct 2019
10.86
-0.01
-0.09199632014719411
01 oct 2019
10.87
-0.02
-0.18365472910927455
30 sept 2019
10.89
0
0
27 sept 2019
10.89
0.01
0.09191176470588236
26 sept 2019
10.88
0
0
25 sept 2019
10.88
-0.04
-0.3663003663003663
24 sept 2019
10.92
-0.03
-0.273972602739726
23 sept 2019
10.95
0.01
0.09140767824497258
20 sept 2019
10.94
0.02
0.18315018315018314
19 sept 2019
10.92
0
0
18 sept 2019
10.92
0.03
0.27548209366391185
17 sept 2019
10.89
0
0
16 sept 2019
10.89
-0.04
-0.36596523330283626
13 sept 2019
10.93
-0.05
-0.4553734061930783
12 sept 2019
10.98
0.04
0.3656307129798903
11 sept 2019
10.94
-0.05
-0.4549590536851683
10 sept 2019
10.99
-0.01
-0.09090909090909091
09 sept 2019
11
0
0
06 sept 2019
11
-0.02
-0.18148820326678766
05 sept 2019
11.02
0.06
0.5474452554744526
04 sept 2019
10.96
0.05
0.458295142071494
03 sept 2019
10.91
0.03
0.2757352941176471
02 sept 2019
10.88
-0.01
-0.09182736455463728
30 ago 2019
10.89
0.02
0.18399264029438822
29 ago 2019
10.87
0
0
28 ago 2019
10.87
0
0
27 ago 2019
10.87
0
0
26 ago 2019
10.87
0.01
0.09208103130755065
23 ago 2019
10.86
0
0
22 ago 2019
10.86
0.02
0.18450184501845018
21 ago 2019
10.84
0.03
0.27752081406105455
20 ago 2019
10.81
-0.02
-0.18467220683287167
19 ago 2019
10.83
-0.02
-0.18433179723502305
16 ago 2019
10.85
0.06
0.5560704355885079
14 ago 2019
10.79
-0.02
-0.18501387604070305
13 ago 2019
10.81
-0.07
-0.6433823529411765
12 ago 2019
10.88
-0.13
-1.1807447774750226
09 ago 2019
11.01
0.03
0.273224043715847
08 ago 2019
10.98
0
0
07 ago 2019
10.98
0.05
0.45745654162854527
06 ago 2019
10.93
0
0
05 ago 2019
10.93
-0.01
-0.09140767824497258
02 ago 2019
10.94
0.01
0.09149130832570906
01 ago 2019
10.93
-0.03
-0.2737226277372263
31 jul 2019
10.96
0
0
30 jul 2019
10.96
0
0
29 jul 2019
10.96
0
0
26 jul 2019
10.96
-0.02
-0.18214936247723132
25 jul 2019
10.98
0.03
0.273972602739726
24 jul 2019
10.95
0
0
23 jul 2019
10.95
0.03
0.27472527472527475
22 jul 2019
10.92
0.03
0.27548209366391185
19 jul 2019
10.89
0
0
18 jul 2019
10.89
0
0
17 jul 2019
10.89
-0.01
-0.09174311926605505
16 jul 2019
10.9
0.02
0.18382352941176472
15 jul 2019
10.88
0.01
0.09199632014719411
12 jul 2019
10.87
-0.01
-0.09191176470588236
11 jul 2019
10.88
0.03
0.2764976958525346
10 jul 2019
10.85
0.02
0.18467220683287167
09 jul 2019
10.83
-0.05
-0.45955882352941174
08 jul 2019
10.88
-0.02
-0.1834862385321101
05 jul 2019
10.9
0.01
0.09182736455463728
04 jul 2019
10.89
0.02
0.18399264029438822
03 jul 2019
10.87
0.02
0.18433179723502305
02 jul 2019
10.85
0.01
0.09225092250922509
01 jul 2019
10.84
0.05
0.4633920296570899
28 jun 2019
10.79
0.03
0.2788104089219331
27 jun 2019
10.76
0
0
26 jun 2019
10.76
-0.01
-0.09285051067780872
25 jun 2019
10.77
-0.03
-0.2777777777777778
24 jun 2019
10.8
-0.01
-0.09250693802035152
21 jun 2019
10.81
-0.01
-0.09242144177449169
20 jun 2019
10.82
0.1
0.9328358208955224
19 jun 2019
10.72
0.03
0.2806361085126286
18 jun 2019
10.69
0.05
0.4699248120300752
17 jun 2019
10.64
-0.01
-0.09389671361502347
14 jun 2019
10.65
0.02
0.18814675446848542
13 jun 2019
10.63
-0.01
-0.09398496240601503
12 jun 2019
10.64
0
0
11 jun 2019
10.64
0.07
0.6622516556291391
06 jun 2019
10.54
0.01
0.0949667616334283
05 jun 2019
10.53
0.07
0.6692160611854685
04 jun 2019
10.46
0.01
0.09569377990430622
03 jun 2019
10.45
0.02
0.19175455417066156
31 may 2019
10.43
0
0
29 may 2019
10.43
0.01
0.09596928982725528
28 may 2019
10.42
0.01
0.09606147934678194
27 may 2019
10.41
0.01
0.09615384615384616
24 may 2019
10.4
0.01
0.09624639076034648
23 may 2019
10.39
-0.02
-0.19212295869356388
22 may 2019
10.41
0.02
0.19249278152069296
21 may 2019
10.39
0.02
0.19286403085824494
20 may 2019
10.37
0
0
17 may 2019
10.37
-0.01
-0.09633911368015415
16 may 2019
10.38
0.02
0.19305019305019305
15 may 2019
10.36
0.02
0.19342359767891681
14 may 2019
10.34
-0.01
-0.0966183574879227
13 may 2019
10.35
-0.02
-0.19286403085824494
10 may 2019
10.37
0.01
0.09652509652509653
08 may 2019
10.36
-0.03
-0.28873917228103946
07 may 2019
10.39
0.01
0.09633911368015415
06 may 2019
10.38
0.02
0.19305019305019305
03 may 2019
10.36
-0.02
-0.1926782273603083
02 may 2019
10.38
0.01
0.09643201542912247
30 abr 2019
10.37
0.03
0.2901353965183752
29 abr 2019
10.34
-0.01
-0.0966183574879227
26 abr 2019
10.35
0.04
0.3879728419010669
25 abr 2019
10.31
-0.07
-0.674373795761079
24 abr 2019
10.38
0.01
0.09643201542912247
23 abr 2019
10.37
0
0
18 abr 2019
10.37
-0.01
-0.09633911368015415
17 abr 2019
10.38
0.01
0.09643201542912247
16 abr 2019
10.37
0
0
15 abr 2019
10.37
0.01
0.09652509652509653
12 abr 2019
10.36
-0.01
-0.09643201542912247
11 abr 2019
10.37
-0.02
-0.19249278152069296
10 abr 2019
10.39
0
0
09 abr 2019
10.39
0
0
08 abr 2019
10.39
0.01
0.09633911368015415
05 abr 2019
10.38
-0.01
-0.09624639076034648
04 abr 2019
10.39
0
0
03 abr 2019
10.39
0.01
0.09633911368015415
02 abr 2019
10.38
0
0
01 abr 2019
10.38
0.03
0.2898550724637681
29 mar 2019
10.35
0.03
0.29069767441860467
28 mar 2019
10.32
-0.02
-0.19342359767891681
27 mar 2019
10.34
0
0
26 mar 2019
10.34
0.03
0.2909796314258002
25 mar 2019
10.31
-0.01
-0.09689922480620156
22 mar 2019
10.32
-0.02
-0.19342359767891681
21 mar 2019
10.34
0.05
0.4859086491739553
20 mar 2019
10.29
-0.01
-0.0970873786407767
19 mar 2019
10.3
0.01
0.09718172983479106
18 mar 2019
10.29
0.04
0.3902439024390244
15 mar 2019
10.25
0.03
0.29354207436399216
14 mar 2019
10.22
0.01
0.0979431929480901
13 mar 2019
10.21
-0.01
-0.09784735812133072
12 mar 2019
10.22
0.03
0.2944062806673209
11 mar 2019
10.19
0.05
0.4930966469428008
08 mar 2019
10.14
-0.03
-0.2949852507374631
07 mar 2019
10.17
-0.01
-0.09823182711198428
06 mar 2019
10.18
-0.01
-0.09813542688910697
05 mar 2019
10.19
-0.02
-0.1958863858961802
04 mar 2019
10.21
-0.02
-0.19550342130987292
01 mar 2019
10.23
-0.01
-0.09765625
28 feb 2019
10.24
0
0
27 feb 2019
10.24
0.03
0.2938295788442703
26 feb 2019
10.21
-0.01
-0.09784735812133072
25 feb 2019
10.22
0.05
0.4916420845624385
22 feb 2019
10.17
-0.01
-0.09823182711198428
21 feb 2019
10.18
0.03
0.2955665024630542
20 feb 2019
10.15
0.01
0.09861932938856016
19 feb 2019
10.14
0.01
0.09871668311944719
18 feb 2019
10.13
0
0
15 feb 2019
10.13
0
0
14 feb 2019
10.13
-0.01
-0.09861932938856016
13 feb 2019
10.14
0.06
0.5952380952380952
12 feb 2019
10.08
-0.03
-0.29673590504451036
11 feb 2019
10.11
-0.02
-0.19743336623889438
08 feb 2019
10.13
-0.02
-0.19704433497536947
07 feb 2019
10.15
-0.03
-0.29469548133595286
06 feb 2019
10.18
0.02
0.1968503937007874
05 feb 2019
10.16
0.02
0.19723865877712032
04 feb 2019
10.14
0
0
01 feb 2019
10.14
0.05
0.49554013875123887
31 ene 2019
10.09
0.08
0.7992007992007992
30 ene 2019
10.01
-0.01
-0.0998003992015968
29 ene 2019
10.02
-0.03
-0.29850746268656714
28 ene 2019
10.05
-0.02
-0.19860973187686196
25 ene 2019
10.07
0.01
0.09940357852882704
24 ene 2019
10.06
0.05
0.4995004995004995
23 ene 2019
10.01
0.01
0.1
22 ene 2019
10
0
0
21 ene 2019
10
-0.01
-0.0999000999000999
18 ene 2019
10.01
0.06
0.6030150753768844
17 ene 2019
9.95
-0.04
-0.4004004004004004
16 ene 2019
9.99
0.06
0.6042296072507553
15 ene 2019
9.93
0.02
0.20181634712411706
14 ene 2019
9.91
0
0
11 ene 2019
9.91
0.01
0.10101010101010101
10 ene 2019
9.9
0.01
0.10111223458038422
09 ene 2019
9.89
0.01
0.10121457489878542
08 ene 2019
9.88
0.01
0.10131712259371833
07 ene 2019
9.87
0.06
0.6116207951070336
04 ene 2019
9.81
0.05
0.5122950819672131
03 ene 2019
9.76
0.02
0.2053388090349076
02 ene 2019
9.74
0
0
31 dic 2018
9.74
0.01
0.10277492291880781
28 dic 2018
9.73
0.01
0.102880658436214
27 dic 2018
9.72
-0.01
-0.10277492291880781
21 dic 2018
9.73
-0.03
-0.3073770491803279
20 dic 2018
9.76
0.01
0.10256410256410256
19 dic 2018
9.75
-0.01
-0.10245901639344263
18 dic 2018
9.76
0
0
17 dic 2018
9.76
0.01
0.10256410256410256
14 dic 2018
9.75
0.01
0.1026694045174538
13 dic 2018
9.74
0.02
0.205761316872428
12 dic 2018
9.72
0.02
0.20618556701030927
11 dic 2018
9.7
0
0
10 dic 2018
9.7
0.01
0.10319917440660474
07 dic 2018
9.69
0.01
0.10330578512396695
06 dic 2018
9.68
-0.01
-0.10319917440660474
05 dic 2018
9.69
-0.01
-0.10309278350515463
04 dic 2018
9.7
0.03
0.31023784901758017
03 dic 2018
9.67
0.05
0.5197505197505198
30 nov 2018
9.62
0.01
0.1040582726326743
29 nov 2018
9.61
0.06
0.6282722513089005
28 nov 2018
9.55
-0.01
-0.10460251046025104
27 nov 2018
9.56
-0.02
-0.20876826722338204
26 nov 2018
9.58
-0.02
-0.20833333333333334
23 nov 2018
9.6
-0.01
-0.1040582726326743
22 nov 2018
9.61
0.01
0.10416666666666667
21 nov 2018
9.6
-0.03
-0.3115264797507788
20 nov 2018
9.63
-0.04
-0.4136504653567735
19 nov 2018
9.67
0.01
0.10351966873706005
16 nov 2018
9.66
-0.02
-0.2066115702479339
15 nov 2018
9.68
-0.01
-0.10319917440660474
14 nov 2018
9.69
-0.02
-0.2059732234809475
13 nov 2018
9.71
-0.02
-0.20554984583761562
12 nov 2018
9.73
0
0
09 nov 2018
9.73
-0.03
-0.3073770491803279
08 nov 2018
9.76
-0.01
-0.1023541453428864
07 nov 2018
9.77
0.01
0.10245901639344263
06 nov 2018
9.76
0.01
0.10256410256410256
05 nov 2018
9.75
0
0
02 nov 2018
9.75
0.04
0.411946446961895
31 oct 2018
9.71
0
0
30 oct 2018
9.71
-0.03
-0.3080082135523614
29 oct 2018
9.74
0
0
26 oct 2018
9.74
0
0
25 oct 2018
9.74
-0.01
-0.10256410256410256
24 oct 2018
9.75
0.01
0.1026694045174538
23 oct 2018
9.74
-0.03
-0.3070624360286592
22 oct 2018
9.77
-0.01
-0.10224948875255624
19 oct 2018
9.78
-0.03
-0.3058103975535168
18 oct 2018
9.81
-0.01
-0.10183299389002037
17 oct 2018
9.82
0.01
0.1019367991845056
16 oct 2018
9.81
0.01
0.10204081632653061
15 oct 2018
9.8
0.01
0.10214504596527069
12 oct 2018
9.79
0.01
0.10224948875255624
11 oct 2018
9.78
-0.03
-0.3058103975535168
10 oct 2018
9.81
0.02
0.20429009193054137
09 oct 2018
9.79
-0.02
-0.2038735983690112
08 oct 2018
9.81
-0.02
-0.2034587995930824
05 oct 2018
9.83
-0.03
-0.30425963488843816
04 oct 2018
9.86
-0.06
-0.6048387096774194
03 oct 2018
9.92
0.02
0.20202020202020202
02 oct 2018
9.9
-0.02
-0.20161290322580644
01 oct 2018
9.92
-0.02
-0.2012072434607646
28 sept 2018
9.94
0
0
27 sept 2018
9.94
0.04
0.40404040404040403
26 sept 2018
9.9
0.01
0.10111223458038422
25 sept 2018
9.89
0
0
24 sept 2018
9.89
0.03
0.30425963488843816
21 sept 2018
9.86
0.02
0.2032520325203252
20 sept 2018
9.84
0.02
0.20366598778004075
19 sept 2018
9.82
-0.01
-0.1017293997965412
18 sept 2018
9.83
-0.01
-0.1016260162601626
17 sept 2018
9.84
0
0
14 sept 2018
9.84
0.07
0.7164790174002047
13 sept 2018
9.77
0.03
0.3080082135523614
12 sept 2018
9.74
0
0
11 sept 2018
9.74
-0.01
-0.10256410256410256
10 sept 2018
9.75
-0.04
-0.40858018386108275
07 sept 2018
9.79
0.03
0.3073770491803279
06 sept 2018
9.76
0.04
0.411522633744856
05 sept 2018
9.72
-0.02
-0.2053388090349076
04 sept 2018
9.74
-0.04
-0.40899795501022496
03 sept 2018
9.78
-0.01
-0.10214504596527069
31 ago 2018
9.79
-0.03
-0.3054989816700611
30 ago 2018
9.82
-0.03
-0.30456852791878175
29 ago 2018
9.85
-0.01
-0.10141987829614604
28 ago 2018
9.86
0.01
0.10152284263959391
27 ago 2018
9.85
0
0
24 ago 2018
9.85
0
0
23 ago 2018
9.85
0.01
0.1016260162601626
22 ago 2018
9.84
0.03
0.3058103975535168
21 ago 2018
9.81
0.01
0.10204081632653061
20 ago 2018
9.8
0
0
17 ago 2018
9.8
0.02
0.20449897750511248
16 ago 2018
9.78
0.03
0.3076923076923077
14 ago 2018
9.75
0.02
0.20554984583761562
13 ago 2018
9.73
-0.1
-1.017293997965412
10 ago 2018
9.83
-0.06
-0.6066734074823054
09 ago 2018
9.89
-0.02
-0.20181634712411706
08 ago 2018
9.91
-0.04
-0.4020100502512563
07 ago 2018
9.95
0
0
06 ago 2018
9.95
0.01
0.1006036217303823
03 ago 2018
9.94
-0.01
-0.10050251256281408
02 ago 2018
9.95
-0.05
-0.5
01 ago 2018
10
0
0
31 jul 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fecha de lanzamiento de la serie
01-ago-2018
Fecha a fin de mes
Rentabilidad mensual
31 ago 2018
--
30 sept 2018
1.532176
31 oct 2018
-2.313883
30 nov 2018
-0.92688
31 dic 2018
1.247401
31 ene 2019
3.593429
28 feb 2019
1.48662
31 mar 2019
1.074219
30 abr 2019
0.193237
31 may 2019
0.578592
30 jun 2019
3.451582
31 jul 2019
1.575533
31 ago 2019
-0.638686
30 sept 2019
0
31 oct 2019
0.367309
30 nov 2019
-0.640439
31 dic 2019
3.038674
31 ene 2020
0.714924
29 feb 2020
-0.621118
31 mar 2020
-12.5
30 abr 2020
1.734694
31 may 2020
7.422267
30 jun 2020
2.987862
31 jul 2020
4.623753
31 ago 2020
0.433276
30 sept 2020
-1.725626
31 oct 2020
0.351185
30 nov 2020
3.76203
31 dic 2020
2.360877
31 ene 2021
-1.153213
28 feb 2021
-1.916667
31 mar 2021
-1.44435
30 abr 2021
2.758621
31 may 2021
1.510067
30 jun 2021
0.165289
31 jul 2021
-0.330033
31 ago 2021
0.993377
30 sept 2021
-2.213115
31 oct 2021
-0.670578
30 nov 2021
-2.616034
31 dic 2021
1.819757
31 ene 2022
-2.893617
28 feb 2022
-6.573181
31 mar 2022
1.594747
30 abr 2022
-6.186519
31 may 2022
0
30 jun 2022
-7.677165
31 jul 2022
2.771855
31 ago 2022
-1.244813
30 sept 2022
-6.617647
31 oct 2022
0.337458
30 nov 2022
7.735426
31 dic 2022
0.728408
31 ene 2023
3.202479
28 feb 2023
-2.502503
31 mar 2023
0.924025
30 abr 2023
0.610376
31 may 2023
-0.606673
30 jun 2023
3.051882
31 jul 2023
2.171767
31 ago 2023
-1.73913
30 sept 2023
-2.359882
31 oct 2023
-1.208459
30 nov 2023
5.606524
31 dic 2023
4.247104
31 ene 2024
-1.111111
29 feb 2024
0.842697