BGF Sustainable Global Bond Income Fund El Fondo trata de obtener un rendimiento de su inversión sin sacrificar la revalorización del capital a largo plazo, de un modo que sea consistente con los principios de inversión sostenible y de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Con el fin de obtener un rendimiento superior a la media, el Fondo buscará fuentes de rentabilidad diversificadas entre diversos valores mobiliarios de renta fija. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 158.937.280 Fecha de lanzamiento de la serie 22 ago 2018 Fecha de lanzamiento del fondo 16 jul 2018 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 1,77% ISIN LU1864663577 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Flexible Bond - EUR Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFE5EH SEDOL BG0NM37 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22 ago 2018 Fund Holdings as of - Total Net Assets EUR 3.038.032,41 Number of Securities 947,00 Shares Outstanding 372.225,57 Nombre Peso (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.16 0 0 27 mar 2024 8.16 0.01 0.12269938650306748 26 mar 2024 8.15 -0.01 -0.12254901960784313 25 mar 2024 8.16 0 0 22 mar 2024 8.16 0.01 0.12269938650306748 21 mar 2024 8.15 0.02 0.24600246002460024 20 mar 2024 8.13 -0.08 -0.97442143727162 19 mar 2024 8.21 0.01 0.12195121951219512 18 mar 2024 8.2 -0.01 -0.1218026796589525 15 mar 2024 8.21 -0.01 -0.12165450121654502 14 mar 2024 8.22 -0.02 -0.24271844660194175 13 mar 2024 8.24 0 0 12 mar 2024 8.24 0 0 11 mar 2024 8.24 -0.01 -0.12121212121212122 08 mar 2024 8.25 0.02 0.24301336573511542 07 mar 2024 8.23 0.01 0.12165450121654502 06 mar 2024 8.22 0.01 0.1218026796589525 05 mar 2024 8.21 0.01 0.12195121951219512 04 mar 2024 8.2 0.02 0.24449877750611246 01 mar 2024 8.18 -0.01 -0.1221001221001221 29 feb 2024 8.19 0 0 28 feb 2024 8.19 0 0 27 feb 2024 8.19 -0.01 -0.12195121951219512 26 feb 2024 8.2 0 0 23 feb 2024 8.2 0.01 0.1221001221001221 22 feb 2024 8.19 -0.01 -0.12195121951219512 21 feb 2024 8.2 0 0 20 feb 2024 8.2 0.01 0.1221001221001221 19 feb 2024 8.19 0.01 0.12224938875305623 16 feb 2024 8.18 -0.01 -0.1221001221001221 15 feb 2024 8.19 0.02 0.24479804161566707 14 feb 2024 8.17 -0.01 -0.12224938875305623 13 feb 2024 8.18 -0.02 -0.24390243902439024 12 feb 2024 8.2 0 0 09 feb 2024 8.2 0 0 08 feb 2024 8.2 -0.03 -0.3645200486026732 07 feb 2024 8.23 0.03 0.36585365853658536 06 feb 2024 8.2 -0.01 -0.1218026796589525 05 feb 2024 8.21 -0.02 -0.24301336573511542 02 feb 2024 8.23 -0.02 -0.24242424242424243 01 feb 2024 8.25 0.01 0.12135922330097088 31 ene 2024 8.24 0 0 30 ene 2024 8.24 0.02 0.24330900243309003 29 ene 2024 8.22 0.01 0.1218026796589525 26 ene 2024 8.21 0 0 25 ene 2024 8.21 0.01 0.12195121951219512 24 ene 2024 8.2 0.01 0.1221001221001221 23 ene 2024 8.19 -0.01 -0.12195121951219512 22 ene 2024 8.2 0.02 0.24449877750611246 19 ene 2024 8.18 0 0 18 ene 2024 8.18 -0.02 -0.24390243902439024 17 ene 2024 8.2 -0.02 -0.24330900243309003 16 ene 2024 8.22 -0.02 -0.24271844660194175 15 ene 2024 8.24 0.01 0.12150668286755771 12 ene 2024 8.23 0.03 0.36585365853658536 11 ene 2024 8.2 0.01 0.1221001221001221 10 ene 2024 8.19 0 0 09 ene 2024 8.19 0.02 0.24479804161566707 08 ene 2024 8.17 0.01 0.12254901960784313 05 ene 2024 8.16 -0.02 -0.24449877750611246 04 ene 2024 8.18 -0.01 -0.1221001221001221 03 ene 2024 8.19 -0.03 -0.36496350364963503 02 ene 2024 8.22 -0.01 -0.12150668286755771 29 dic 2023 8.23 -0.01 -0.12135922330097088 28 dic 2023 8.24 0.01 0.12150668286755771 27 dic 2023 8.23 0.01 0.12165450121654502 22 dic 2023 8.22 0 0 21 dic 2023 8.22 0.01 0.1218026796589525 20 dic 2023 8.21 -0.07 -0.8454106280193237 19 dic 2023 8.28 0 0 18 dic 2023 8.28 0.01 0.12091898428053205 15 dic 2023 8.27 0.01 0.12106537530266344 14 dic 2023 8.26 0.09 1.1015911872705018 13 dic 2023 8.17 0.02 0.24539877300613497 12 dic 2023 8.15 0.01 0.12285012285012285 11 dic 2023 8.14 -0.01 -0.12269938650306748 08 dic 2023 8.15 -0.01 -0.12254901960784313 07 dic 2023 8.16 0 0 06 dic 2023 8.16 0.02 0.2457002457002457 05 dic 2023 8.14 0.01 0.12300123001230012 04 dic 2023 8.13 0.03 0.37037037037037035 01 dic 2023 8.1 0 0 30 nov 2023 8.1 0 0 29 nov 2023 8.1 0.05 0.6211180124223602 28 nov 2023 8.05 0.01 0.12437810945273632 27 nov 2023 8.04 0.01 0.12453300124533001 24 nov 2023 8.03 -0.01 -0.12437810945273632 23 nov 2023 8.04 0 0 22 nov 2023 8.04 0.01 0.12453300124533001 21 nov 2023 8.03 0.02 0.24968789013732834 20 nov 2023 8.01 0.01 0.125 17 nov 2023 8 0 0 16 nov 2023 8 0.01 0.1251564455569462 15 nov 2023 7.99 0.02 0.25094102885821834 14 nov 2023 7.97 0.06 0.7585335018963337 13 nov 2023 7.91 -0.01 -0.12626262626262627 10 nov 2023 7.92 -0.02 -0.2518891687657431 09 nov 2023 7.94 0 0 08 nov 2023 7.94 0.01 0.12610340479192939 07 nov 2023 7.93 -0.01 -0.12594458438287154 06 nov 2023 7.94 0.01 0.12610340479192939 03 nov 2023 7.93 0.04 0.5069708491761724 02 nov 2023 7.89 0.07 0.8951406649616368 31 oct 2023 7.82 0 0 30 oct 2023 7.82 0 0 27 oct 2023 7.82 0.01 0.12804097311139565 26 oct 2023 7.81 -0.02 -0.2554278416347382 25 oct 2023 7.83 0.02 0.2560819462227913 24 oct 2023 7.81 0.03 0.3856041131105398 23 oct 2023 7.78 -0.01 -0.12836970474967907 20 oct 2023 7.79 0 0 19 oct 2023 7.79 -0.02 -0.2560819462227913 18 oct 2023 7.81 -0.02 -0.2554278416347382 17 oct 2023 7.83 -0.02 -0.25477707006369427 16 oct 2023 7.85 -0.01 -0.1272264631043257 13 oct 2023 7.86 -0.01 -0.12706480304955528 12 oct 2023 7.87 -0.01 -0.12690355329949238 11 oct 2023 7.88 0.02 0.2544529262086514 10 oct 2023 7.86 0.03 0.3831417624521073 09 oct 2023 7.83 0 0 06 oct 2023 7.83 -0.01 -0.12755102040816327 05 oct 2023 7.84 0.01 0.1277139208173691 04 oct 2023 7.83 -0.03 -0.3816793893129771 03 oct 2023 7.86 -0.02 -0.25380710659898476 02 oct 2023 7.88 -0.02 -0.25316455696202533 29 sept 2023 7.9 0.02 0.25380710659898476 28 sept 2023 7.88 -0.03 -0.37926675094816686 27 sept 2023 7.91 -0.01 -0.12626262626262627 26 sept 2023 7.92 -0.01 -0.12610340479192939 25 sept 2023 7.93 -0.01 -0.12594458438287154 22 sept 2023 7.94 0 0 21 sept 2023 7.94 -0.02 -0.25125628140703515 20 sept 2023 7.96 -0.09 -1.1180124223602483 19 sept 2023 8.05 0 0 18 sept 2023 8.05 -0.01 -0.12406947890818859 15 sept 2023 8.06 0 0 14 sept 2023 8.06 0.01 0.12422360248447205 13 sept 2023 8.05 0 0 12 sept 2023 8.05 0 0 11 sept 2023 8.05 0 0 08 sept 2023 8.05 0.01 0.12437810945273632 07 sept 2023 8.04 -0.01 -0.12422360248447205 06 sept 2023 8.05 -0.01 -0.12406947890818859 05 sept 2023 8.06 -0.02 -0.24752475247524752 04 sept 2023 8.08 0 0 01 sept 2023 8.08 0 0 31 ago 2023 8.08 0 0 30 ago 2023 8.08 0.03 0.37267080745341613 29 ago 2023 8.05 0.01 0.12437810945273632 28 ago 2023 8.04 0 0 25 ago 2023 8.04 -0.01 -0.12422360248447205 24 ago 2023 8.05 0.02 0.24906600249066002 23 ago 2023 8.03 0.03 0.375 22 ago 2023 8 -0.01 -0.12484394506866417 21 ago 2023 8.01 -0.01 -0.12468827930174564 18 ago 2023 8.02 -0.01 -0.12453300124533001 17 ago 2023 8.03 -0.02 -0.2484472049689441 16 ago 2023 8.05 -0.02 -0.24783147459727387 14 ago 2023 8.07 -0.01 -0.12376237623762376 11 ago 2023 8.08 -0.03 -0.36991368680641185 10 ago 2023 8.11 0.01 0.12345679012345678 09 ago 2023 8.1 0 0 08 ago 2023 8.1 0.01 0.12360939431396786 07 ago 2023 8.09 0.02 0.24783147459727387 04 ago 2023 8.07 0.01 0.12406947890818859 03 ago 2023 8.06 -0.03 -0.37082818294190356 02 ago 2023 8.09 -0.02 -0.2466091245376079 01 ago 2023 8.11 -0.01 -0.12315270935960591 31 jul 2023 8.12 0.02 0.24691358024691357 28 jul 2023 8.1 -0.01 -0.12330456226880394 27 jul 2023 8.11 0.01 0.12345679012345678 26 jul 2023 8.1 0 0 25 jul 2023 8.1 0 0 24 jul 2023 8.1 0.01 0.12360939431396786 21 jul 2023 8.09 -0.01 -0.12345679012345678 20 jul 2023 8.1 -0.01 -0.12330456226880394 19 jul 2023 8.11 0.01 0.12345679012345678 18 jul 2023 8.1 0.01 0.12360939431396786 17 jul 2023 8.09 -0.01 -0.12345679012345678 14 jul 2023 8.1 0.01 0.12360939431396786 13 jul 2023 8.09 0.04 0.4968944099378882 12 jul 2023 8.05 0.03 0.3740648379052369 11 jul 2023 8.02 0.01 0.12484394506866417 10 jul 2023 8.01 0.01 0.125 07 jul 2023 8 -0.02 -0.24937655860349128 06 jul 2023 8.02 -0.03 -0.37267080745341613 05 jul 2023 8.05 0 0 04 jul 2023 8.05 0 0 03 jul 2023 8.05 0.01 0.12437810945273632 30 jun 2023 8.04 0 0 29 jun 2023 8.04 -0.01 -0.12422360248447205 28 jun 2023 8.05 0 0 27 jun 2023 8.05 0 0 26 jun 2023 8.05 0 0 22 jun 2023 8.05 0 0 21 jun 2023 8.05 -0.01 -0.12406947890818859 20 jun 2023 8.06 -0.09 -1.1042944785276074 19 jun 2023 8.15 0.01 0.12285012285012285 16 jun 2023 8.14 0.01 0.12300123001230012 15 jun 2023 8.13 -0.01 -0.12285012285012285 14 jun 2023 8.14 0.01 0.12300123001230012 13 jun 2023 8.13 0 0 12 jun 2023 8.13 0.01 0.12315270935960591 09 jun 2023 8.12 0.01 0.12330456226880394 08 jun 2023 8.11 -0.01 -0.12315270935960591 07 jun 2023 8.12 0 0 06 jun 2023 8.12 0.01 0.12330456226880394 05 jun 2023 8.11 0 0 02 jun 2023 8.11 0.01 0.12345679012345678 01 jun 2023 8.1 0.01 0.12360939431396786 31 may 2023 8.09 0.01 0.12376237623762376 30 may 2023 8.08 0.02 0.24813895781637718 26 may 2023 8.06 -0.01 -0.12391573729863693 25 may 2023 8.07 -0.02 -0.24721878862793573 24 may 2023 8.09 0 0 23 may 2023 8.09 -0.01 -0.12345679012345678 22 may 2023 8.1 0.01 0.12360939431396786 19 may 2023 8.09 -0.03 -0.3694581280788177 17 may 2023 8.12 0 0 16 may 2023 8.12 -0.01 -0.12300123001230012 15 may 2023 8.13 -0.02 -0.24539877300613497 12 may 2023 8.15 0 0 11 may 2023 8.15 0.03 0.3694581280788177 10 may 2023 8.12 -0.02 -0.2457002457002457 08 may 2023 8.14 0 0 05 may 2023 8.14 -0.01 -0.12269938650306748 04 may 2023 8.15 0 0 03 may 2023 8.15 0 0 02 may 2023 8.15 0 0 28 abr 2023 8.15 0.01 0.12285012285012285 27 abr 2023 8.14 -0.02 -0.24509803921568626 26 abr 2023 8.16 0 0 25 abr 2023 8.16 0.01 0.12269938650306748 24 abr 2023 8.15 0.01 0.12285012285012285 21 abr 2023 8.14 0 0 20 abr 2023 8.14 0 0 19 abr 2023 8.14 -0.01 -0.12269938650306748 18 abr 2023 8.15 0 0 17 abr 2023 8.15 0 0 14 abr 2023 8.15 0 0 13 abr 2023 8.15 0 0 12 abr 2023 8.15 0.02 0.24600246002460024 11 abr 2023 8.13 -0.01 -0.12285012285012285 06 abr 2023 8.14 0 0 05 abr 2023 8.14 0 0 04 abr 2023 8.14 0.01 0.12300123001230012 03 abr 2023 8.13 0.03 0.37037037037037035 31 mar 2023 8.1 0.02 0.24752475247524752 30 mar 2023 8.08 0.03 0.37267080745341613 29 mar 2023 8.05 0 0 28 mar 2023 8.05 0 0 27 mar 2023 8.05 0 0 24 mar 2023 8.05 -0.01 -0.12406947890818859 23 mar 2023 8.06 0 0 22 mar 2023 8.06 0.02 0.24875621890547264 21 mar 2023 8.04 0.03 0.37453183520599254 20 mar 2023 8.01 -0.12 -1.4760147601476015 17 mar 2023 8.13 0.01 0.12315270935960591 16 mar 2023 8.12 -0.01 -0.12300123001230012 15 mar 2023 8.13 -0.04 -0.48959608323133413 14 mar 2023 8.17 0 0 13 mar 2023 8.17 -0.04 -0.48721071863581 10 mar 2023 8.21 -0.02 -0.24301336573511542 09 mar 2023 8.23 -0.02 -0.24242424242424243 08 mar 2023 8.25 -0.02 -0.2418379685610641 07 mar 2023 8.27 0.01 0.12106537530266344 06 mar 2023 8.26 0.03 0.3645200486026732 03 mar 2023 8.23 0.01 0.12165450121654502 02 mar 2023 8.22 -0.02 -0.24271844660194175 01 mar 2023 8.24 -0.01 -0.12121212121212122 28 feb 2023 8.25 0 0 27 feb 2023 8.25 -0.01 -0.12106537530266344 24 feb 2023 8.26 0.01 0.12121212121212122 23 feb 2023 8.25 0.02 0.24301336573511542 22 feb 2023 8.23 -0.03 -0.36319612590799033 21 feb 2023 8.26 -0.02 -0.24154589371980675 20 feb 2023 8.28 0.01 0.12091898428053205 17 feb 2023 8.27 -0.02 -0.24125452352231605 16 feb 2023 8.29 -0.02 -0.24067388688327315 15 feb 2023 8.31 -0.02 -0.24009603841536614 14 feb 2023 8.33 0.01 0.1201923076923077 13 feb 2023 8.32 -0.02 -0.23980815347721823 10 feb 2023 8.34 -0.04 -0.477326968973747 09 feb 2023 8.38 0 0 08 feb 2023 8.38 0 0 07 feb 2023 8.38 -0.02 -0.23809523809523808 06 feb 2023 8.4 -0.03 -0.35587188612099646 03 feb 2023 8.43 0.01 0.1187648456057007 02 feb 2023 8.42 0.05 0.5973715651135006 01 feb 2023 8.37 0.01 0.11961722488038277 31 ene 2023 8.36 -0.01 -0.11947431302270012 30 ene 2023 8.37 0 0 27 ene 2023 8.37 0.01 0.11961722488038277 26 ene 2023 8.36 0 0 25 ene 2023 8.36 0.01 0.11976047904191617 24 ene 2023 8.35 0.01 0.11990407673860912 23 ene 2023 8.34 -0.01 -0.11976047904191617 20 ene 2023 8.35 -0.01 -0.11961722488038277 19 ene 2023 8.36 0 0 18 ene 2023 8.36 0.03 0.36014405762304924 17 ene 2023 8.33 -0.01 -0.11990407673860912 16 ene 2023 8.34 0 0 13 ene 2023 8.34 0.03 0.36101083032490977 12 ene 2023 8.31 0.02 0.24125452352231605 11 ene 2023 8.29 0.01 0.12077294685990338 10 ene 2023 8.28 0.01 0.12091898428053205 09 ene 2023 8.27 0.05 0.6082725060827251 06 ene 2023 8.22 0 0 05 ene 2023 8.22 0 0 04 ene 2023 8.22 0.01 0.1218026796589525 03 ene 2023 8.21 0.03 0.36674816625916873 02 ene 2023 8.18 -0.01 -0.1221001221001221 30 dic 2022 8.19 0 0 29 dic 2022 8.19 -0.02 -0.243605359317905 28 dic 2022 8.21 -0.01 -0.12165450121654502 27 dic 2022 8.22 -0.01 -0.12150668286755771 23 dic 2022 8.23 0 0 22 dic 2022 8.23 0.02 0.243605359317905 21 dic 2022 8.21 -0.02 -0.24301336573511542 20 dic 2022 8.23 -0.09 -1.0817307692307692 19 dic 2022 8.32 0 0 16 dic 2022 8.32 -0.03 -0.3592814371257485 15 dic 2022 8.35 0 0 14 dic 2022 8.35 0.02 0.24009603841536614 13 dic 2022 8.33 0.02 0.24067388688327315 12 dic 2022 8.31 0 0 09 dic 2022 8.31 0.01 0.12048192771084337 08 dic 2022 8.3 0.01 0.12062726176115803 07 dic 2022 8.29 -0.01 -0.12048192771084337 06 dic 2022 8.3 -0.01 -0.12033694344163658 05 dic 2022 8.31 0.02 0.24125452352231605 02 dic 2022 8.29 0.01 0.12077294685990338 01 dic 2022 8.28 0.04 0.4854368932038835 30 nov 2022 8.24 -0.01 -0.12121212121212122 29 nov 2022 8.25 -0.01 -0.12106537530266344 28 nov 2022 8.26 0.01 0.12121212121212122 25 nov 2022 8.25 0.01 0.12135922330097088 24 nov 2022 8.24 0.02 0.24330900243309003 23 nov 2022 8.22 0.03 0.3663003663003663 22 nov 2022 8.19 0 0 21 nov 2022 8.19 0.01 0.12224938875305623 18 nov 2022 8.18 0 0 17 nov 2022 8.18 0 0 16 nov 2022 8.18 0.01 0.12239902080783353 15 nov 2022 8.17 0.02 0.24539877300613497 14 nov 2022 8.15 0.01 0.12285012285012285 11 nov 2022 8.14 0.07 0.8674101610904585 10 nov 2022 8.07 0.01 0.12406947890818859 09 nov 2022 8.06 0 0 08 nov 2022 8.06 0 0 07 nov 2022 8.06 0.01 0.12422360248447205 04 nov 2022 8.05 -0.01 -0.12406947890818859 03 nov 2022 8.06 -0.02 -0.24752475247524752 02 nov 2022 8.08 -0.01 -0.12360939431396786 31 oct 2022 8.09 0.01 0.12376237623762376 28 oct 2022 8.08 0.01 0.12391573729863693 27 oct 2022 8.07 0.02 0.2484472049689441 26 oct 2022 8.05 0.02 0.24906600249066002 25 oct 2022 8.03 0 0 24 oct 2022 8.03 0.02 0.24968789013732834 21 oct 2022 8.01 -0.03 -0.373134328358209 20 oct 2022 8.04 -0.01 -0.12422360248447205 19 oct 2022 8.05 -0.01 -0.12406947890818859 18 oct 2022 8.06 0.02 0.24875621890547264 17 oct 2022 8.04 0 0 14 oct 2022 8.04 0.01 0.12453300124533001 13 oct 2022 8.03 -0.03 -0.37220843672456577 12 oct 2022 8.06 -0.02 -0.24752475247524752 11 oct 2022 8.08 -0.02 -0.24691358024691357 10 oct 2022 8.1 -0.01 -0.12330456226880394 07 oct 2022 8.11 0 0 06 oct 2022 8.11 -0.01 -0.12315270935960591 05 oct 2022 8.12 0.02 0.24691358024691357 04 oct 2022 8.1 0.04 0.49627791563275436 03 oct 2022 8.06 0 0 30 sept 2022 8.06 -0.01 -0.12391573729863693 29 sept 2022 8.07 -0.01 -0.12376237623762376 28 sept 2022 8.08 -0.05 -0.6150061500615006 27 sept 2022 8.13 -0.02 -0.24539877300613497 26 sept 2022 8.15 -0.04 -0.4884004884004884 23 sept 2022 8.19 -0.04 -0.48602673147023084 22 sept 2022 8.23 -0.01 -0.12135922330097088 21 sept 2022 8.24 -0.01 -0.12121212121212122 20 sept 2022 8.25 -0.05 -0.6024096385542169 19 sept 2022 8.3 -0.01 -0.12033694344163658 16 sept 2022 8.31 -0.02 -0.24009603841536614 15 sept 2022 8.33 -0.01 -0.11990407673860912 14 sept 2022 8.34 -0.03 -0.35842293906810035 13 sept 2022 8.37 -0.02 -0.23837902264600716 12 sept 2022 8.39 0.02 0.23894862604540024 09 sept 2022 8.37 0.01 0.11961722488038277 08 sept 2022 8.36 0.02 0.23980815347721823 07 sept 2022 8.34 0 0 06 sept 2022 8.34 -0.02 -0.23923444976076555 05 sept 2022 8.36 0.01 0.11976047904191617 02 sept 2022 8.35 -0.01 -0.11961722488038277 01 sept 2022 8.36 -0.03 -0.3575685339690107 31 ago 2022 8.39 -0.02 -0.23781212841854935 30 ago 2022 8.41 -0.02 -0.2372479240806643 29 ago 2022 8.43 -0.02 -0.23668639053254437 26 ago 2022 8.45 0.01 0.11848341232227488 25 ago 2022 8.44 0 0 24 ago 2022 8.44 0 0 23 ago 2022 8.44 -0.02 -0.2364066193853428 22 ago 2022 8.46 -0.03 -0.35335689045936397 19 ago 2022 8.49 -0.01 -0.11764705882352941 18 ago 2022 8.5 -0.01 -0.11750881316098707 17 ago 2022 8.51 -0.02 -0.23446658851113716 16 ago 2022 8.53 0.01 0.11737089201877934 12 ago 2022 8.52 -0.01 -0.11723329425556858 11 ago 2022 8.53 0.02 0.23501762632197415 10 ago 2022 8.51 0 0 09 ago 2022 8.51 0.01 0.11764705882352941 08 ago 2022 8.5 0.01 0.11778563015312132 05 ago 2022 8.49 -0.01 -0.11764705882352941 04 ago 2022 8.5 0.01 0.11778563015312132 03 ago 2022 8.49 -0.01 -0.11764705882352941 02 ago 2022 8.5 0.01 0.11778563015312132 01 ago 2022 8.49 0.02 0.2361275088547816 29 jul 2022 8.47 0.02 0.23668639053254437 28 jul 2022 8.45 0.02 0.2372479240806643 27 jul 2022 8.43 0 0 26 jul 2022 8.43 0 0 25 jul 2022 8.43 0.01 0.1187648456057007 22 jul 2022 8.42 0.03 0.3575685339690107 21 jul 2022 8.39 0 0 20 jul 2022 8.39 0.02 0.23894862604540024 19 jul 2022 8.37 0 0 18 jul 2022 8.37 0.01 0.11961722488038277 15 jul 2022 8.36 0 0 14 jul 2022 8.36 -0.01 -0.11947431302270012 13 jul 2022 8.37 -0.01 -0.11933174224343675 12 jul 2022 8.38 0 0 11 jul 2022 8.38 0.01 0.11947431302270012 08 jul 2022 8.37 0 0 07 jul 2022 8.37 0.01 0.11961722488038277 06 jul 2022 8.36 0 0 05 jul 2022 8.36 0 0 04 jul 2022 8.36 0 0 01 jul 2022 8.36 0 0 30 jun 2022 8.36 -0.02 -0.2386634844868735 29 jun 2022 8.38 -0.02 -0.23809523809523808 28 jun 2022 8.4 -0.02 -0.2375296912114014 27 jun 2022 8.42 0.02 0.23809523809523808 24 jun 2022 8.4 -0.01 -0.11890606420927467 22 jun 2022 8.41 0 0 21 jun 2022 8.41 -0.02 -0.2372479240806643 20 jun 2022 8.43 -0.03 -0.3546099290780142 17 jun 2022 8.46 -0.01 -0.1180637544273908 16 jun 2022 8.47 -0.01 -0.1179245283018868 15 jun 2022 8.48 -0.01 -0.11778563015312132 14 jun 2022 8.49 -0.04 -0.46893317702227433 13 jun 2022 8.53 -0.05 -0.5827505827505828 10 jun 2022 8.58 -0.02 -0.23255813953488372 09 jun 2022 8.6 -0.01 -0.11614401858304298 08 jun 2022 8.61 -0.01 -0.11600928074245939 07 jun 2022 8.62 -0.01 -0.11587485515643106 03 jun 2022 8.63 0 0 02 jun 2022 8.63 0 0 01 jun 2022 8.63 0 0 31 may 2022 8.63 -0.01 -0.11574074074074074 30 may 2022 8.64 0.04 0.46511627906976744 27 may 2022 8.6 0.03 0.3500583430571762 25 may 2022 8.57 0.01 0.11682242990654206 24 may 2022 8.56 0 0 23 may 2022 8.56 0 0 20 may 2022 8.56 0.01 0.11695906432748537 19 may 2022 8.55 -0.03 -0.34965034965034963 18 may 2022 8.58 -0.01 -0.11641443538998836 17 may 2022 8.59 0 0 16 may 2022 8.59 -0.01 -0.11627906976744186 13 may 2022 8.6 0 0 12 may 2022 8.6 -0.01 -0.11614401858304298 11 may 2022 8.61 0 0 10 may 2022 8.61 -0.04 -0.4624277456647399 06 may 2022 8.65 -0.03 -0.3456221198156682 05 may 2022 8.68 0.01 0.11534025374855825 04 may 2022 8.67 0.01 0.11547344110854503 03 may 2022 8.66 -0.02 -0.2304147465437788 02 may 2022 8.68 -0.01 -0.11507479861910241 29 abr 2022 8.69 -0.01 -0.11494252873563218 28 abr 2022 8.7 0 0 27 abr 2022 8.7 -0.01 -0.1148105625717566 26 abr 2022 8.71 0 0 25 abr 2022 8.71 -0.03 -0.34324942791762014 22 abr 2022 8.74 -0.01 -0.11428571428571428 21 abr 2022 8.75 0 0 20 abr 2022 8.75 -0.01 -0.1141552511415525 19 abr 2022 8.76 -0.01 -0.11402508551881414 14 abr 2022 8.77 0.01 0.1141552511415525 13 abr 2022 8.76 -0.01 -0.11402508551881414 12 abr 2022 8.77 -0.02 -0.22753128555176336 11 abr 2022 8.79 -0.02 -0.22701475595913734 08 abr 2022 8.81 0 0 07 abr 2022 8.81 -0.01 -0.11337868480725624 06 abr 2022 8.82 -0.01 -0.11325028312570781 05 abr 2022 8.83 0.01 0.11337868480725624 04 abr 2022 8.82 0.01 0.11350737797956867 01 abr 2022 8.81 0.01 0.11363636363636363 31 mar 2022 8.8 0 0 30 mar 2022 8.8 0.02 0.22779043280182232 29 mar 2022 8.78 0 0 28 mar 2022 8.78 -0.02 -0.22727272727272727 25 mar 2022 8.8 0.03 0.34207525655644244 24 mar 2022 8.77 0 0 23 mar 2022 8.77 -0.01 -0.11389521640091116 22 mar 2022 8.78 -0.01 -0.11376564277588168 21 mar 2022 8.79 -0.01 -0.11363636363636363 18 mar 2022 8.8 0.03 0.34207525655644244 17 mar 2022 8.77 0.01 0.1141552511415525 16 mar 2022 8.76 0.01 0.11428571428571428 15 mar 2022 8.75 -0.04 -0.4550625711035267 14 mar 2022 8.79 0 0 11 mar 2022 8.79 0 0 10 mar 2022 8.79 0.01 0.11389521640091116 09 mar 2022 8.78 -0.01 -0.11376564277588168 08 mar 2022 8.79 -0.02 -0.22701475595913734 07 mar 2022 8.81 -0.03 -0.3393665158371041 04 mar 2022 8.84 -0.04 -0.45045045045045046 03 mar 2022 8.88 -0.01 -0.1124859392575928 02 mar 2022 8.89 0 0 01 mar 2022 8.89 0 0 28 feb 2022 8.89 -0.03 -0.336322869955157 25 feb 2022 8.92 0.01 0.1122334455667789 24 feb 2022 8.91 -0.07 -0.779510022271715 23 feb 2022 8.98 -0.01 -0.11123470522803114 22 feb 2022 8.99 -0.01 -0.1111111111111111 21 feb 2022 9 -0.01 -0.11098779134295228 18 feb 2022 9.01 -0.01 -0.11086474501108648 17 feb 2022 9.02 -0.02 -0.22123893805309736 16 feb 2022 9.04 0 0 15 feb 2022 9.04 0 0 14 feb 2022 9.04 -0.02 -0.22075055187637968 11 feb 2022 9.06 -0.04 -0.43956043956043955 10 feb 2022 9.1 0.02 0.22026431718061673 09 feb 2022 9.08 0 0 08 feb 2022 9.08 0 0 07 feb 2022 9.08 -0.03 -0.32930845225027444 04 feb 2022 9.11 -0.03 -0.3282275711159737 03 feb 2022 9.14 0.01 0.10952902519167579 02 feb 2022 9.13 0 0 01 feb 2022 9.13 0.01 0.10964912280701754 31 ene 2022 9.12 -0.01 -0.10952902519167579 28 ene 2022 9.13 -0.02 -0.2185792349726776 27 ene 2022 9.15 -0.02 -0.21810250817884405 26 ene 2022 9.17 0.01 0.1091703056768559 25 ene 2022 9.16 0 0 24 ene 2022 9.16 -0.01 -0.10905125408942203 21 ene 2022 9.17 -0.01 -0.10893246187363835 20 ene 2022 9.18 0.01 0.10905125408942203 19 ene 2022 9.17 -0.02 -0.2176278563656148 18 ene 2022 9.19 0 0 17 ene 2022 9.19 -0.01 -0.10869565217391304 14 ene 2022 9.2 -0.02 -0.21691973969631237 13 ene 2022 9.22 0 0 12 ene 2022 9.22 0 0 11 ene 2022 9.22 -0.02 -0.21645021645021645 10 ene 2022 9.24 -0.02 -0.2159827213822894 07 ene 2022 9.26 0 0 06 ene 2022 9.26 -0.02 -0.21551724137931033 05 ene 2022 9.28 -0.01 -0.10764262648008611 04 ene 2022 9.29 -0.01 -0.10752688172043011 03 ene 2022 9.3 0.01 0.10764262648008611 31 dic 2021 9.29 0 0 30 dic 2021 9.29 0 0 29 dic 2021 9.29 0.01 0.10775862068965517 28 dic 2021 9.28 0 0 27 dic 2021 9.28 0 0 23 dic 2021 9.28 0.01 0.10787486515641856 22 dic 2021 9.27 -0.01 -0.10775862068965517 21 dic 2021 9.28 0.01 0.10787486515641856 20 dic 2021 9.27 -0.05 -0.5364806866952789 17 dic 2021 9.32 0 0 16 dic 2021 9.32 -0.01 -0.10718113612004287 15 dic 2021 9.33 -0.01 -0.10706638115631692 14 dic 2021 9.34 0 0 13 dic 2021 9.34 0 0 10 dic 2021 9.34 0 0 09 dic 2021 9.34 -0.01 -0.10695187165775401 08 dic 2021 9.35 0.02 0.21436227224008575 07 dic 2021 9.33 0.02 0.21482277121374865 06 dic 2021 9.31 0 0 03 dic 2021 9.31 0 0 02 dic 2021 9.31 0.01 0.10752688172043011 01 dic 2021 9.3 0.02 0.21551724137931033 30 nov 2021 9.28 -0.02 -0.21505376344086022 29 nov 2021 9.3 0 0 26 nov 2021 9.3 -0.03 -0.3215434083601286 25 nov 2021 9.33 -0.02 -0.21390374331550802 24 nov 2021 9.35 0 0 23 nov 2021 9.35 -0.03 -0.31982942430703626 22 nov 2021 9.38 0.02 0.21367521367521367 19 nov 2021 9.36 -0.01 -0.10672358591248667 18 nov 2021 9.37 0 0 17 nov 2021 9.37 0 0 16 nov 2021 9.37 -0.02 -0.21299254526091588 15 nov 2021 9.39 0.01 0.10660980810234541 12 nov 2021 9.38 0.01 0.10672358591248667 11 nov 2021 9.37 -0.01 -0.10660980810234541 10 nov 2021 9.38 0.01 0.10672358591248667 09 nov 2021 9.37 -0.02 -0.21299254526091588 08 nov 2021 9.39 0.02 0.21344717182497333 05 nov 2021 9.37 0 0 04 nov 2021 9.37 -0.01 -0.10660980810234541 03 nov 2021 9.38 0.01 0.10672358591248667 02 nov 2021 9.37 -0.02 -0.21299254526091588 29 oct 2021 9.39 -0.01 -0.10638297872340426 28 oct 2021 9.4 0 0 27 oct 2021 9.4 -0.01 -0.10626992561105207 26 oct 2021 9.41 0 0 25 oct 2021 9.41 0 0 22 oct 2021 9.41 -0.01 -0.10615711252653928 21 oct 2021 9.42 -0.01 -0.10604453870625663 20 oct 2021 9.43 0 0 19 oct 2021 9.43 0 0 18 oct 2021 9.43 0.02 0.21253985122210414 15 oct 2021 9.41 0.03 0.31982942430703626 14 oct 2021 9.38 0.01 0.10672358591248667 13 oct 2021 9.37 -0.01 -0.10660980810234541 12 oct 2021 9.38 -0.03 -0.3188097768331562 11 oct 2021 9.41 -0.01 -0.10615711252653928 08 oct 2021 9.42 -0.01 -0.10604453870625663 07 oct 2021 9.43 -0.01 -0.1059322033898305 06 oct 2021 9.44 -0.02 -0.21141649048625794 05 oct 2021 9.46 0 0 04 oct 2021 9.46 -0.02 -0.2109704641350211 01 oct 2021 9.48 -0.01 -0.1053740779768177 30 sept 2021 9.49 0 0 29 sept 2021 9.49 -0.03 -0.31512605042016806 28 sept 2021 9.52 0 0 27 sept 2021 9.52 -0.02 -0.20964360587002095 24 sept 2021 9.54 -0.01 -0.10471204188481675 23 sept 2021 9.55 0.01 0.10482180293501048 22 sept 2021 9.54 -0.01 -0.10471204188481675 21 sept 2021 9.55 -0.01 -0.10460251046025104 20 sept 2021 9.56 -0.07 -0.726895119418484 17 sept 2021 9.63 -0.01 -0.1037344398340249 16 sept 2021 9.64 0 0 15 sept 2021 9.64 0 0 14 sept 2021 9.64 0 0 13 sept 2021 9.64 0 0 10 sept 2021 9.64 0.01 0.10384215991692627 09 sept 2021 9.63 0 0 08 sept 2021 9.63 -0.01 -0.1037344398340249 07 sept 2021 9.64 0 0 06 sept 2021 9.64 0 0 03 sept 2021 9.64 0.01 0.10384215991692627 02 sept 2021 9.63 0 0 01 sept 2021 9.63 0 0 31 ago 2021 9.63 0.01 0.10395010395010396 30 ago 2021 9.62 0 0 27 ago 2021 9.62 0.01 0.1040582726326743 26 ago 2021 9.61 0 0 25 ago 2021 9.61 0 0 24 ago 2021 9.61 0.01 0.10416666666666667 23 ago 2021 9.6 0 0 20 ago 2021 9.6 0 0 19 ago 2021 9.6 -0.01 -0.1040582726326743 18 ago 2021 9.61 0 0 17 ago 2021 9.61 0.01 0.10416666666666667 16 ago 2021 9.6 0 0 13 ago 2021 9.6 -0.01 -0.1040582726326743 12 ago 2021 9.61 0 0 11 ago 2021 9.61 0 0 10 ago 2021 9.61 0 0 09 ago 2021 9.61 -0.01 -0.10395010395010396 06 ago 2021 9.62 0 0 05 ago 2021 9.62 0.01 0.1040582726326743 04 ago 2021 9.61 0 0 03 ago 2021 9.61 0.01 0.10416666666666667 02 ago 2021 9.6 0.01 0.10427528675703858 30 jul 2021 9.59 0 0 29 jul 2021 9.59 0 0 28 jul 2021 9.59 -0.01 -0.10416666666666667 27 jul 2021 9.6 0 0 26 jul 2021 9.6 -0.01 -0.1040582726326743 23 jul 2021 9.61 0 0 22 jul 2021 9.61 -0.01 -0.10395010395010396 21 jul 2021 9.62 0 0 20 jul 2021 9.62 0 0 19 jul 2021 9.62 -0.01 -0.10384215991692627 16 jul 2021 9.63 0 0 15 jul 2021 9.63 0 0 14 jul 2021 9.63 0.01 0.10395010395010396 13 jul 2021 9.62 0 0 12 jul 2021 9.62 0 0 09 jul 2021 9.62 0.01 0.1040582726326743 08 jul 2021 9.61 0 0 07 jul 2021 9.61 0 0 06 jul 2021 9.61 -0.02 -0.20768431983385255 05 jul 2021 9.63 0.01 0.10395010395010396 02 jul 2021 9.62 0 0 01 jul 2021 9.62 0 0 30 jun 2021 9.62 -0.01 -0.10384215991692627 29 jun 2021 9.63 0.01 0.10395010395010396 28 jun 2021 9.62 0 0 25 jun 2021 9.62 0 0 24 jun 2021 9.62 0 0 22 jun 2021 9.62 0 0 21 jun 2021 9.62 -0.06 -0.6198347107438017 18 jun 2021 9.68 0 0 17 jun 2021 9.68 -0.01 -0.10319917440660474 16 jun 2021 9.69 0 0 15 jun 2021 9.69 -0.01 -0.10309278350515463 14 jun 2021 9.7 0 0 11 jun 2021 9.7 0.01 0.10319917440660474 10 jun 2021 9.69 0 0 09 jun 2021 9.69 0 0 08 jun 2021 9.69 0 0 07 jun 2021 9.69 0.03 0.3105590062111801 04 jun 2021 9.66 -0.02 -0.2066115702479339 03 jun 2021 9.68 0 0 02 jun 2021 9.68 0 0 01 jun 2021 9.68 0 0 31 may 2021 9.68 0.01 0.10341261633919338 28 may 2021 9.67 -0.01 -0.10330578512396695 27 may 2021 9.68 0.02 0.2070393374741201 26 may 2021 9.66 0 0 25 may 2021 9.66 0.01 0.10362694300518134 21 may 2021 9.65 0.01 0.1037344398340249 20 may 2021 9.64 -0.01 -0.10362694300518134 19 may 2021 9.65 -0.01 -0.10351966873706005 18 may 2021 9.66 0.01 0.10362694300518134 17 may 2021 9.65 0 0 14 may 2021 9.65 -0.01 -0.10351966873706005 12 may 2021 9.66 0 0 11 may 2021 9.66 -0.01 -0.10341261633919338 10 may 2021 9.67 0.01 0.10351966873706005 07 may 2021 9.66 0 0 06 may 2021 9.66 0.02 0.2074688796680498 05 may 2021 9.64 0 0 04 may 2021 9.64 0 0 03 may 2021 9.64 0.01 0.10384215991692627 30 abr 2021 9.63 -0.02 -0.20725388601036268 29 abr 2021 9.65 0.02 0.20768431983385255 28 abr 2021 9.63 0 0 27 abr 2021 9.63 0 0 26 abr 2021 9.63 0 0 23 abr 2021 9.63 0.01 0.10395010395010396 22 abr 2021 9.62 0 0 21 abr 2021 9.62 -0.01 -0.10384215991692627 20 abr 2021 9.63 -0.01 -0.1037344398340249 19 abr 2021 9.64 0 0 16 abr 2021 9.64 0.03 0.31217481789802287 15 abr 2021 9.61 0 0 14 abr 2021 9.61 0 0 13 abr 2021 9.61 -0.01 -0.10395010395010396 12 abr 2021 9.62 0 0 09 abr 2021 9.62 0.01 0.1040582726326743 08 abr 2021 9.61 0 0 07 abr 2021 9.61 0.01 0.10416666666666667 06 abr 2021 9.6 0.02 0.20876826722338204 01 abr 2021 9.58 0 0 31 mar 2021 9.58 0 0 30 mar 2021 9.58 -0.02 -0.20833333333333334 29 mar 2021 9.6 0.01 0.10427528675703858 26 mar 2021 9.59 -0.01 -0.10416666666666667 25 mar 2021 9.6 -0.01 -0.1040582726326743 24 mar 2021 9.61 0.01 0.10416666666666667 23 mar 2021 9.6 0 0 22 mar 2021 9.6 -0.06 -0.6211180124223602 19 mar 2021 9.66 -0.01 -0.10341261633919338 18 mar 2021 9.67 0 0 17 mar 2021 9.67 0 0 16 mar 2021 9.67 0.01 0.10351966873706005 15 mar 2021 9.66 -0.01 -0.10341261633919338 12 mar 2021 9.67 0.01 0.10351966873706005 11 mar 2021 9.66 0.02 0.2074688796680498 10 mar 2021 9.64 0.01 0.10384215991692627 09 mar 2021 9.63 -0.01 -0.1037344398340249 08 mar 2021 9.64 -0.03 -0.31023784901758017 05 mar 2021 9.67 -0.01 -0.10330578512396695 04 mar 2021 9.68 -0.02 -0.20618556701030927 03 mar 2021 9.7 0 0 02 mar 2021 9.7 0 0 01 mar 2021 9.7 0.01 0.10319917440660474 26 feb 2021 9.69 -0.03 -0.30864197530864196 25 feb 2021 9.72 0 0 24 feb 2021 9.72 0 0 23 feb 2021 9.72 0 0 22 feb 2021 9.72 0 0 19 feb 2021 9.72 -0.02 -0.2053388090349076 18 feb 2021 9.74 0.01 0.10277492291880781 17 feb 2021 9.73 -0.01 -0.1026694045174538 16 feb 2021 9.74 0 0 15 feb 2021 9.74 0 0 12 feb 2021 9.74 0.01 0.10277492291880781 11 feb 2021 9.73 0 0 10 feb 2021 9.73 0.01 0.102880658436214 09 feb 2021 9.72 0 0 08 feb 2021 9.72 0 0 05 feb 2021 9.72 0.01 0.10298661174047374 04 feb 2021 9.71 0.01 0.10309278350515463 03 feb 2021 9.7 0 0 02 feb 2021 9.7 0.01 0.10319917440660474 01 feb 2021 9.69 0 0 29 ene 2021 9.69 -0.01 -0.10309278350515463 28 ene 2021 9.7 0.01 0.10319917440660474 27 ene 2021 9.69 -0.01 -0.10309278350515463 26 ene 2021 9.7 0.01 0.10319917440660474 25 ene 2021 9.69 0.02 0.20682523267838676 22 ene 2021 9.67 -0.02 -0.20639834881320948 21 ene 2021 9.69 0.01 0.10330578512396695 20 ene 2021 9.68 0 0 19 ene 2021 9.68 0 0 18 ene 2021 9.68 0.01 0.10341261633919338 15 ene 2021 9.67 0 0 14 ene 2021 9.67 0.01 0.10351966873706005 13 ene 2021 9.66 0 0 12 ene 2021 9.66 -0.02 -0.2066115702479339 11 ene 2021 9.68 -0.01 -0.10319917440660474 08 ene 2021 9.69 0 0 07 ene 2021 9.69 -0.01 -0.10309278350515463 06 ene 2021 9.7 -0.01 -0.10298661174047374 05 ene 2021 9.71 -0.01 -0.102880658436214 04 ene 2021 9.72 0.01 0.10298661174047374 31 dic 2020 9.71 0.01 0.10309278350515463 30 dic 2020 9.7 0 0 29 dic 2020 9.7 0.01 0.10319917440660474 28 dic 2020 9.69 0.01 0.10330578512396695 23 dic 2020 9.68 0 0 22 dic 2020 9.68 -0.01 -0.10319917440660474 21 dic 2020 9.69 -0.05 -0.5133470225872689 18 dic 2020 9.74 0 0 17 dic 2020 9.74 0.01 0.10277492291880781 16 dic 2020 9.73 0.01 0.102880658436214 15 dic 2020 9.72 0.01 0.10298661174047374 14 dic 2020 9.71 -0.01 -0.102880658436214 11 dic 2020 9.72 0.02 0.20618556701030927 10 dic 2020 9.7 -0.01 -0.10298661174047374 09 dic 2020 9.71 0 0 08 dic 2020 9.71 0.01 0.10309278350515463 07 dic 2020 9.7 0 0 04 dic 2020 9.7 0.02 0.2066115702479339 03 dic 2020 9.68 0 0 02 dic 2020 9.68 0 0 01 dic 2020 9.68 0.01 0.10341261633919338 30 nov 2020 9.67 0.01 0.10351966873706005 27 nov 2020 9.66 0 0 26 nov 2020 9.66 0 0 25 nov 2020 9.66 0.01 0.10362694300518134 24 nov 2020 9.65 0.01 0.1037344398340249 23 nov 2020 9.64 0.01 0.10384215991692627 20 nov 2020 9.63 0 0 19 nov 2020 9.63 0.01 0.10395010395010396 18 nov 2020 9.62 0.01 0.1040582726326743 17 nov 2020 9.61 0.01 0.10416666666666667 16 nov 2020 9.6 0.01 0.10427528675703858 13 nov 2020 9.59 -0.01 -0.10416666666666667 12 nov 2020 9.6 0.01 0.10427528675703858 11 nov 2020 9.59 -0.01 -0.10416666666666667 10 nov 2020 9.6 0.03 0.31347962382445144 09 nov 2020 9.57 0.01 0.10460251046025104 06 nov 2020 9.56 0.01 0.10471204188481675 05 nov 2020 9.55 0.05 0.5263157894736842 04 nov 2020 9.5 0.02 0.2109704641350211 03 nov 2020 9.48 0.02 0.21141649048625794 02 nov 2020 9.46 0 0 30 oct 2020 9.46 -0.01 -0.10559662090813093 29 oct 2020 9.47 -0.03 -0.3157894736842105 28 oct 2020 9.5 -0.01 -0.10515247108307045 27 oct 2020 9.51 0 0 26 oct 2020 9.51 0 0 23 oct 2020 9.51 0 0 22 oct 2020 9.51 -0.01 -0.10504201680672269 21 oct 2020 9.52 0 0 20 oct 2020 9.52 -0.01 -0.1049317943336831 19 oct 2020 9.53 0.01 0.10504201680672269 16 oct 2020 9.52 -0.01 -0.1049317943336831 15 oct 2020 9.53 -0.01 -0.10482180293501048 14 oct 2020 9.54 0 0 13 oct 2020 9.54 0.01 0.1049317943336831 12 oct 2020 9.53 0 0 09 oct 2020 9.53 0.02 0.2103049421661409 08 oct 2020 9.51 0.01 0.10526315789473684 07 oct 2020 9.5 0.01 0.1053740779768177 06 oct 2020 9.49 0.01 0.10548523206751055 05 oct 2020 9.48 0 0 02 oct 2020 9.48 0.01 0.10559662090813093 01 oct 2020 9.47 0.01 0.10570824524312897 30 sept 2020 9.46 0 0 29 sept 2020 9.46 0.01 0.10582010582010581 28 sept 2020 9.45 0 0 25 sept 2020 9.45 -0.02 -0.21119324181626187 24 sept 2020 9.47 -0.02 -0.2107481559536354 23 sept 2020 9.49 -0.01 -0.10526315789473684 22 sept 2020 9.5 -0.02 -0.21008403361344538 21 sept 2020 9.52 -0.06 -0.6263048016701461 18 sept 2020 9.58 -0.01 -0.10427528675703858 17 sept 2020 9.59 0 0 16 sept 2020 9.59 0 0 15 sept 2020 9.59 0.01 0.10438413361169102 14 sept 2020 9.58 0 0 11 sept 2020 9.58 0 0 10 sept 2020 9.58 0 0 09 sept 2020 9.58 -0.01 -0.10427528675703858 08 sept 2020 9.59 0 0 07 sept 2020 9.59 -0.01 -0.10416666666666667 04 sept 2020 9.6 -0.01 -0.1040582726326743 03 sept 2020 9.61 0.01 0.10416666666666667 02 sept 2020 9.6 0.03 0.31347962382445144 01 sept 2020 9.57 0.01 0.10460251046025104 31 ago 2020 9.56 0.01 0.10471204188481675 28 ago 2020 9.55 -0.01 -0.10460251046025104 27 ago 2020 9.56 0 0 26 ago 2020 9.56 -0.01 -0.1044932079414838 25 ago 2020 9.57 0.01 0.10460251046025104 24 ago 2020 9.56 0.01 0.10471204188481675 21 ago 2020 9.55 0 0 20 ago 2020 9.55 0 0 19 ago 2020 9.55 0 0 18 ago 2020 9.55 0 0 17 ago 2020 9.55 0 0 14 ago 2020 9.55 -0.01 -0.10460251046025104 13 ago 2020 9.56 0 0 12 ago 2020 9.56 -0.01 -0.1044932079414838 11 ago 2020 9.57 0 0 10 ago 2020 9.57 0.01 0.10460251046025104 07 ago 2020 9.56 0 0 06 ago 2020 9.56 0.01 0.10471204188481675 05 ago 2020 9.55 0.01 0.10482180293501048 04 ago 2020 9.54 0.02 0.21008403361344538 03 ago 2020 9.52 0 0 31 jul 2020 9.52 0 0 30 jul 2020 9.52 0.01 0.10515247108307045 29 jul 2020 9.51 0 0 28 jul 2020 9.51 0 0 27 jul 2020 9.51 0 0 24 jul 2020 9.51 0 0 23 jul 2020 9.51 0.02 0.2107481559536354 22 jul 2020 9.49 0.02 0.21119324181626187 21 jul 2020 9.47 0.02 0.21164021164021163 20 jul 2020 9.45 0.02 0.21208907741251326 17 jul 2020 9.43 0.01 0.10615711252653928 16 jul 2020 9.42 0.01 0.10626992561105207 15 jul 2020 9.41 0 0 14 jul 2020 9.41 0.01 0.10638297872340426 13 jul 2020 9.4 -0.01 -0.10626992561105207 10 jul 2020 9.41 0.01 0.10638297872340426 09 jul 2020 9.4 0 0 08 jul 2020 9.4 0 0 07 jul 2020 9.4 0.02 0.21321961620469082 06 jul 2020 9.38 0 0 03 jul 2020 9.38 0.02 0.21367521367521367 02 jul 2020 9.36 0.01 0.10695187165775401 01 jul 2020 9.35 0 0 30 jun 2020 9.35 -0.01 -0.10683760683760683 29 jun 2020 9.36 0 0 26 jun 2020 9.36 -0.01 -0.10672358591248667 25 jun 2020 9.37 0 0 24 jun 2020 9.37 0 0 22 jun 2020 9.37 -0.05 -0.5307855626326964 19 jun 2020 9.42 0.01 0.10626992561105207 18 jun 2020 9.41 0 0 17 jun 2020 9.41 0.02 0.21299254526091588 16 jun 2020 9.39 0 0 15 jun 2020 9.39 0 0 12 jun 2020 9.39 -0.04 -0.4241781548250265 11 jun 2020 9.43 0 0 10 jun 2020 9.43 0 0 09 jun 2020 9.43 0.01 0.10615711252653928 08 jun 2020 9.42 0.04 0.42643923240938164 05 jun 2020 9.38 0 0 04 jun 2020 9.38 0.02 0.21367521367521367 03 jun 2020 9.36 0.03 0.3215434083601286 02 jun 2020 9.33 0.02 0.21482277121374865 29 may 2020 9.31 0.01 0.10752688172043011 28 may 2020 9.3 0 0 27 may 2020 9.3 0.03 0.32362459546925565 26 may 2020 9.27 0 0 25 may 2020 9.27 0.01 0.1079913606911447 22 may 2020 9.26 0.04 0.43383947939262474 20 may 2020 9.22 0.02 0.21739130434782608 19 may 2020 9.2 0.03 0.3271537622682661 18 may 2020 9.17 0.01 0.1091703056768559 15 may 2020 9.16 0 0 14 may 2020 9.16 -0.01 -0.10905125408942203 13 may 2020 9.17 0.01 0.1091703056768559 12 may 2020 9.16 0.01 0.1092896174863388 11 may 2020 9.15 0.02 0.21905805038335158 08 may 2020 9.13 0.03 0.32967032967032966 07 may 2020 9.1 0 0 06 may 2020 9.1 0 0 05 may 2020 9.1 -0.01 -0.10976948408342481 04 may 2020 9.11 0 0 30 abr 2020 9.11 0.01 0.10989010989010989 29 abr 2020 9.1 0.01 0.11001100110011001 28 abr 2020 9.09 0 0 27 abr 2020 9.09 0 0 24 abr 2020 9.09 -0.02 -0.21953896816684962 23 abr 2020 9.11 0.01 0.10989010989010989 22 abr 2020 9.1 -0.04 -0.437636761487965 21 abr 2020 9.14 0 0 20 abr 2020 9.14 0 0 17 abr 2020 9.14 0.02 0.21929824561403508 16 abr 2020 9.12 0.02 0.21978021978021978 15 abr 2020 9.1 0.03 0.33076074972436603 14 abr 2020 9.07 0.15 1.6816143497757847 09 abr 2020 8.92 0.02 0.2247191011235955 08 abr 2020 8.9 0.03 0.3382187147688839 07 abr 2020 8.87 0.03 0.3393665158371041 06 abr 2020 8.84 0.13 1.492537313432836 03 abr 2020 8.71 -0.15 -1.693002257336343 02 abr 2020 8.86 -0.02 -0.22522522522522523 01 abr 2020 8.88 0.27 3.1358885017421603 31 mar 2020 8.61 -0.18 -2.04778156996587 30 mar 2020 8.79 0.06 0.6872852233676976 27 mar 2020 8.73 0.17 1.985981308411215 26 mar 2020 8.56 0.02 0.234192037470726 25 mar 2020 8.54 0.25 3.0156815440289506 24 mar 2020 8.29 -0.36 -4.161849710982659 23 mar 2020 8.65 0.16 1.8845700824499412 20 mar 2020 8.49 -0.27 -3.0821917808219177 19 mar 2020 8.76 -0.21 -2.3411371237458196 18 mar 2020 8.97 -0.15 -1.644736842105263 17 mar 2020 9.12 -0.31 -3.2873806998939554 16 mar 2020 9.43 -0.15 -1.5657620041753653 13 mar 2020 9.58 -0.15 -1.5416238437821173 12 mar 2020 9.73 -0.11 -1.1178861788617886 11 mar 2020 9.84 -0.09 -0.9063444108761329 10 mar 2020 9.93 -0.03 -0.30120481927710846 09 mar 2020 9.96 -0.06 -0.5988023952095808 06 mar 2020 10.02 -0.01 -0.09970089730807577 05 mar 2020 10.03 0.02 0.1998001998001998 04 mar 2020 10.01 0.03 0.30060120240480964 03 mar 2020 9.98 0.02 0.20080321285140562 02 mar 2020 9.96 -0.01 -0.10030090270812438 28 feb 2020 9.97 -0.04 -0.3996003996003996 27 feb 2020 10.01 -0.01 -0.0998003992015968 26 feb 2020 10.02 -0.02 -0.199203187250996 25 feb 2020 10.04 -0.02 -0.1988071570576541 24 feb 2020 10.06 0.01 0.09950248756218906 21 feb 2020 10.05 0 0 20 feb 2020 10.05 0.01 0.099601593625498 19 feb 2020 10.04 0 0 18 feb 2020 10.04 0 0 17 feb 2020 10.04 0 0 14 feb 2020 10.04 0.01 0.09970089730807577 13 feb 2020 10.03 -0.01 -0.099601593625498 12 feb 2020 10.04 0.01 0.09970089730807577 11 feb 2020 10.03 0 0 10 feb 2020 10.03 0 0 07 feb 2020 10.03 0.02 0.1998001998001998 06 feb 2020 10.01 0 0 05 feb 2020 10.01 0.01 0.1 04 feb 2020 10 0.01 0.1001001001001001 03 feb 2020 9.99 0 0 31 ene 2020 9.99 -0.01 -0.1 30 ene 2020 10 0 0 29 ene 2020 10 -0.03 -0.29910269192422734 28 ene 2020 10.03 0.03 0.3 27 ene 2020 10 0 0 24 ene 2020 10 0 0 23 ene 2020 10 0 0 22 ene 2020 10 0.01 0.1001001001001001 21 ene 2020 9.99 0 0 20 ene 2020 9.99 0 0 17 ene 2020 9.99 0.01 0.10020040080160321 16 ene 2020 9.98 0 0 15 ene 2020 9.98 0 0 14 ene 2020 9.98 0 0 13 ene 2020 9.98 0.01 0.10030090270812438 10 ene 2020 9.97 0 0 09 ene 2020 9.97 0 0 08 ene 2020 9.97 0.01 0.10040160642570281 07 ene 2020 9.96 0 0 06 ene 2020 9.96 0 0 03 ene 2020 9.96 0.01 0.10050251256281408 02 ene 2020 9.95 0 0 31 dic 2019 9.95 -0.03 -0.30060120240480964 30 dic 2019 9.98 0.04 0.4024144869215292 27 dic 2019 9.94 0 0 23 dic 2019 9.94 0 0 20 dic 2019 9.94 -0.07 -0.6993006993006993 19 dic 2019 10.01 0 0 18 dic 2019 10.01 0 0 17 dic 2019 10.01 0 0 16 dic 2019 10.01 0.02 0.2002002002002002 13 dic 2019 9.99 0 0 12 dic 2019 9.99 -0.03 -0.2994011976047904 11 dic 2019 10.02 0.01 0.0999000999000999 10 dic 2019 10.01 0.03 0.30060120240480964 09 dic 2019 9.98 0.01 0.10030090270812438 06 dic 2019 9.97 0 0 05 dic 2019 9.97 0 0 04 dic 2019 9.97 0 0 03 dic 2019 9.97 0 0 02 dic 2019 9.97 0 0 29 nov 2019 9.97 0 0 28 nov 2019 9.97 0 0 27 nov 2019 9.97 0.01 0.10040160642570281 26 nov 2019 9.96 0 0 25 nov 2019 9.96 0.01 0.10050251256281408 22 nov 2019 9.95 -0.01 -0.10040160642570281 21 nov 2019 9.96 0 0 20 nov 2019 9.96 -0.01 -0.10030090270812438 19 nov 2019 9.97 0.01 0.10040160642570281 18 nov 2019 9.96 0 0 15 nov 2019 9.96 0 0 14 nov 2019 9.96 -0.01 -0.10030090270812438 13 nov 2019 9.97 0 0 12 nov 2019 9.97 0 0 11 nov 2019 9.97 0 0 08 nov 2019 9.97 -0.01 -0.10020040080160321 07 nov 2019 9.98 0 0 06 nov 2019 9.98 -0.01 -0.1001001001001001 05 nov 2019 9.99 0 0 04 nov 2019 9.99 0.02 0.20060180541624875 31 oct 2019 9.97 -0.01 -0.10020040080160321 30 oct 2019 9.98 0 0 29 oct 2019 9.98 -0.04 -0.3992015968063872 28 oct 2019 10.02 0.03 0.3003003003003003 25 oct 2019 9.99 0 0 24 oct 2019 9.99 0 0 23 oct 2019 9.99 0.01 0.10020040080160321 22 oct 2019 9.98 -0.01 -0.1001001001001001 21 oct 2019 9.99 0.01 0.10020040080160321 18 oct 2019 9.98 0 0 17 oct 2019 9.98 0 0 16 oct 2019 9.98 0.01 0.10030090270812438 15 oct 2019 9.97 0 0 14 oct 2019 9.97 0.01 0.10040160642570281 11 oct 2019 9.96 0 0 10 oct 2019 9.96 -0.01 -0.10030090270812438 09 oct 2019 9.97 -0.01 -0.10020040080160321 08 oct 2019 9.98 0 0 07 oct 2019 9.98 0 0 04 oct 2019 9.98 0.01 0.10030090270812438 03 oct 2019 9.97 -0.01 -0.10020040080160321 02 oct 2019 9.98 0.01 0.10030090270812438 01 oct 2019 9.97 0 0 30 sept 2019 9.97 0.01 0.10040160642570281 27 sept 2019 9.96 0 0 26 sept 2019 9.96 -0.02 -0.20040080160320642 25 sept 2019 9.98 0.01 0.10030090270812438 24 sept 2019 9.97 0 0 23 sept 2019 9.97 0 0 20 sept 2019 9.97 -0.07 -0.6972111553784861 19 sept 2019 10.04 0 0 18 sept 2019 10.04 0 0 17 sept 2019 10.04 0.01 0.09970089730807577 16 sept 2019 10.03 -0.01 -0.099601593625498 13 sept 2019 10.04 0 0 12 sept 2019 10.04 0 0 11 sept 2019 10.04 -0.01 -0.09950248756218906 10 sept 2019 10.05 -0.01 -0.09940357852882704 09 sept 2019 10.06 0 0 06 sept 2019 10.06 0 0 05 sept 2019 10.06 -0.01 -0.09930486593843098 04 sept 2019 10.07 0.01 0.09940357852882704 03 sept 2019 10.06 0 0 02 sept 2019 10.06 0 0 30 ago 2019 10.06 0.01 0.09950248756218906 29 ago 2019 10.05 0 0 28 ago 2019 10.05 0 0 27 ago 2019 10.05 0 0 26 ago 2019 10.05 0.01 0.099601593625498 23 ago 2019 10.04 0 0 22 ago 2019 10.04 0.01 0.09970089730807577 21 ago 2019 10.03 0 0 20 ago 2019 10.03 0.01 0.0998003992015968 19 ago 2019 10.02 0 0 16 ago 2019 10.02 0 0 14 ago 2019 10.02 0.01 0.0999000999000999 13 ago 2019 10.01 -0.01 -0.0998003992015968 12 ago 2019 10.02 0 0 09 ago 2019 10.02 0.01 0.0999000999000999 08 ago 2019 10.01 -0.01 -0.0998003992015968 07 ago 2019 10.02 0.02 0.2 06 ago 2019 10 -0.01 -0.0999000999000999 05 ago 2019 10.01 0 0 02 ago 2019 10.01 0.02 0.2002002002002002 01 ago 2019 9.99 0 0 31 jul 2019 9.99 0 0 30 jul 2019 9.99 0 0 29 jul 2019 9.99 0 0 26 jul 2019 9.99 0 0 25 jul 2019 9.99 0 0 24 jul 2019 9.99 0.01 0.10020040080160321 23 jul 2019 9.98 0 0 22 jul 2019 9.98 0 0 19 jul 2019 9.98 0.01 0.10030090270812438 18 jul 2019 9.97 -0.01 -0.10020040080160321 17 jul 2019 9.98 0.01 0.10030090270812438 16 jul 2019 9.97 -0.01 -0.10020040080160321 15 jul 2019 9.98 0.01 0.10030090270812438 12 jul 2019 9.97 0 0 11 jul 2019 9.97 0 0 10 jul 2019 9.97 0.03 0.30181086519114686 09 jul 2019 9.94 -0.05 -0.5005005005005005 08 jul 2019 9.99 0 0 05 jul 2019 9.99 -0.01 -0.1 04 jul 2019 10 0 0 03 jul 2019 10 0.01 0.1001001001001001 02 jul 2019 9.99 -0.02 -0.1998001998001998 01 jul 2019 10.01 0.01 0.1 28 jun 2019 10 0.04 0.40160642570281124 27 jun 2019 9.96 -0.01 -0.10030090270812438 26 jun 2019 9.97 -0.04 -0.3996003996003996 25 jun 2019 10.01 0.05 0.5020080321285141 24 jun 2019 9.96 0 0 21 jun 2019 9.96 0 0 20 jun 2019 9.96 -0.05 -0.4995004995004995 19 jun 2019 10.01 0.01 0.1 18 jun 2019 10 0.01 0.1001001001001001 17 jun 2019 9.99 0 0 14 jun 2019 9.99 0.01 0.10020040080160321 13 jun 2019 9.98 0 0 12 jun 2019 9.98 0.01 0.10030090270812438 11 jun 2019 9.97 0.01 0.10040160642570281 07 jun 2019 9.96 0 0 06 jun 2019 9.96 0.01 0.10050251256281408 05 jun 2019 9.95 0.01 0.1006036217303823 04 jun 2019 9.94 0.01 0.10070493454179255 03 jun 2019 9.93 0.01 0.10080645161290322 31 may 2019 9.92 0 0 29 may 2019 9.92 0.01 0.10090817356205853 28 may 2019 9.91 0 0 27 may 2019 9.91 0 0 24 may 2019 9.91 0 0 23 may 2019 9.91 0 0 22 may 2019 9.91 0 0 21 may 2019 9.91 -0.01 -0.10080645161290322 20 may 2019 9.92 0.01 0.10090817356205853 17 may 2019 9.91 0 0 16 may 2019 9.91 0 0 15 may 2019 9.91 0 0 14 may 2019 9.91 -0.01 -0.10080645161290322 13 may 2019 9.92 0.01 0.10090817356205853 10 may 2019 9.91 -0.01 -0.10080645161290322 08 may 2019 9.92 -0.01 -0.10070493454179255 07 may 2019 9.93 0 0 06 may 2019 9.93 0 0 03 may 2019 9.93 0 0 02 may 2019 9.93 0 0 30 abr 2019 9.93 0 0 29 abr 2019 9.93 0.01 0.10080645161290322 26 abr 2019 9.92 0 0 25 abr 2019 9.92 0 0 24 abr 2019 9.92 0.01 0.10090817356205853 23 abr 2019 9.91 0 0 18 abr 2019 9.91 0 0 17 abr 2019 9.91 -0.01 -0.10080645161290322 16 abr 2019 9.92 0.01 0.10090817356205853 15 abr 2019 9.91 0 0 12 abr 2019 9.91 0 0 11 abr 2019 9.91 0 0 10 abr 2019 9.91 0 0 09 abr 2019 9.91 0 0 08 abr 2019 9.91 0.01 0.10101010101010101 05 abr 2019 9.9 0 0 04 abr 2019 9.9 0 0 03 abr 2019 9.9 0 0 02 abr 2019 9.9 0 0 01 abr 2019 9.9 0 0 29 mar 2019 9.9 0 0 28 mar 2019 9.9 0 0 27 mar 2019 9.9 0.01 0.10111223458038422 26 mar 2019 9.89 0 0 25 mar 2019 9.89 0.01 0.10121457489878542 22 mar 2019 9.88 0.01 0.10131712259371833 21 mar 2019 9.87 0 0 20 mar 2019 9.87 -0.07 -0.704225352112676 19 mar 2019 9.94 0 0 18 mar 2019 9.94 0.01 0.10070493454179255 15 mar 2019 9.93 0.01 0.10080645161290322 14 mar 2019 9.92 0 0 13 mar 2019 9.92 0.01 0.10090817356205853 12 mar 2019 9.91 0.01 0.10101010101010101 11 mar 2019 9.9 0 0 08 mar 2019 9.9 0 0 07 mar 2019 9.9 0 0 06 mar 2019 9.9 0 0 05 mar 2019 9.9 0 0 04 mar 2019 9.9 0 0 01 mar 2019 9.9 0 0 28 feb 2019 9.9 -0.01 -0.10090817356205853 27 feb 2019 9.91 0.01 0.10101010101010101 26 feb 2019 9.9 0.01 0.10111223458038422 25 feb 2019 9.89 0 0 22 feb 2019 9.89 0 0 21 feb 2019 9.89 0 0 20 feb 2019 9.89 -0.03 -0.3024193548387097 19 feb 2019 9.92 0.04 0.4048582995951417 18 feb 2019 9.88 0 0 15 feb 2019 9.88 0.01 0.10131712259371833 14 feb 2019 9.87 0 0 13 feb 2019 9.87 0 0 12 feb 2019 9.87 0 0 11 feb 2019 9.87 0 0 08 feb 2019 9.87 -0.01 -0.10121457489878542 07 feb 2019 9.88 0 0 06 feb 2019 9.88 0.01 0.10131712259371833 05 feb 2019 9.87 0.01 0.10141987829614604 04 feb 2019 9.86 0 0 01 feb 2019 9.86 0.01 0.10152284263959391 31 ene 2019 9.85 0.03 0.3054989816700611 30 ene 2019 9.82 0 0 29 ene 2019 9.82 0 0 28 ene 2019 9.82 0 0 25 ene 2019 9.82 0.01 0.1019367991845056 24 ene 2019 9.81 0.01 0.10204081632653061 23 ene 2019 9.8 -0.01 -0.1019367991845056 22 ene 2019 9.81 0 0 21 ene 2019 9.81 0 0 18 ene 2019 9.81 0.01 0.10204081632653061 17 ene 2019 9.8 0.01 0.10214504596527069 16 ene 2019 9.79 0 0 15 ene 2019 9.79 -0.01 -0.10204081632653061 14 ene 2019 9.8 0.02 0.20449897750511248 11 ene 2019 9.78 0 0 10 ene 2019 9.78 0.02 0.20491803278688525 09 ene 2019 9.76 0.01 0.10256410256410256 08 ene 2019 9.75 0.01 0.1026694045174538 07 ene 2019 9.74 0.01 0.10277492291880781 04 ene 2019 9.73 0.01 0.102880658436214 03 ene 2019 9.72 0 0 02 ene 2019 9.72 0 0 31 dic 2018 9.72 0.01 0.10298661174047374 28 dic 2018 9.71 0.01 0.10309278350515463 27 dic 2018 9.7 -0.03 -0.30832476875642345 21 dic 2018 9.73 -0.02 -0.20512820512820512 20 dic 2018 9.75 -0.09 -0.9146341463414634 19 dic 2018 9.84 0 0 18 dic 2018 9.84 -0.01 -0.10152284263959391 17 dic 2018 9.85 -0.03 -0.30364372469635625 14 dic 2018 9.88 0.04 0.4065040650406504 13 dic 2018 9.84 0 0 12 dic 2018 9.84 0 0 11 dic 2018 9.84 0 0 10 dic 2018 9.84 0 0 07 dic 2018 9.84 -0.01 -0.10152284263959391 06 dic 2018 9.85 0 0 05 dic 2018 9.85 0 0 04 dic 2018 9.85 0 0 03 dic 2018 9.85 0 0 30 nov 2018 9.85 0 0 29 nov 2018 9.85 0.01 0.1016260162601626 28 nov 2018 9.84 -0.01 -0.10152284263959391 27 nov 2018 9.85 0 0 26 nov 2018 9.85 0 0 23 nov 2018 9.85 0 0 22 nov 2018 9.85 0 0 21 nov 2018 9.85 -0.01 -0.10141987829614604 20 nov 2018 9.86 0 0 19 nov 2018 9.86 0 0 16 nov 2018 9.86 -0.01 -0.10131712259371833 15 nov 2018 9.87 -0.01 -0.10121457489878542 14 nov 2018 9.88 -0.01 -0.10111223458038422 13 nov 2018 9.89 0 0 12 nov 2018 9.89 -0.01 -0.10101010101010101 09 nov 2018 9.9 0 0 08 nov 2018 9.9 0.01 0.10111223458038422 07 nov 2018 9.89 0 0 06 nov 2018 9.89 0 0 05 nov 2018 9.89 0 0 02 nov 2018 9.89 0 0 31 oct 2018 9.89 0 0 30 oct 2018 9.89 -0.01 -0.10101010101010101 29 oct 2018 9.9 0.01 0.10111223458038422 26 oct 2018 9.89 -0.01 -0.10101010101010101 25 oct 2018 9.9 0 0 24 oct 2018 9.9 0 0 23 oct 2018 9.9 -0.01 -0.10090817356205853 22 oct 2018 9.91 0 0 19 oct 2018 9.91 -0.01 -0.10080645161290322 18 oct 2018 9.92 0 0 17 oct 2018 9.92 0 0 16 oct 2018 9.92 0.01 0.10090817356205853 15 oct 2018 9.91 0 0 12 oct 2018 9.91 0 0 11 oct 2018 9.91 -0.01 -0.10080645161290322 10 oct 2018 9.92 0 0 09 oct 2018 9.92 0 0 08 oct 2018 9.92 -0.01 -0.10070493454179255 05 oct 2018 9.93 -0.01 -0.1006036217303823 04 oct 2018 9.94 -0.01 -0.10050251256281408 03 oct 2018 9.95 0 0 02 oct 2018 9.95 0 0 01 oct 2018 9.95 0 0 28 sept 2018 9.95 0 0 27 sept 2018 9.95 0 0 26 sept 2018 9.95 0 0 25 sept 2018 9.95 0 0 24 sept 2018 9.95 0 0 21 sept 2018 9.95 0 0 20 sept 2018 9.95 -0.02 -0.20060180541624875 19 sept 2018 9.97 0 0 18 sept 2018 9.97 0 0 17 sept 2018 9.97 0 0 14 sept 2018 9.97 0.01 0.10040160642570281 13 sept 2018 9.96 0 0 12 sept 2018 9.96 0 0 11 sept 2018 9.96 0 0 10 sept 2018 9.96 -0.01 -0.10030090270812438 07 sept 2018 9.97 0 0 06 sept 2018 9.97 0 0 05 sept 2018 9.97 -0.01 -0.10020040080160321 04 sept 2018 9.98 0 0 03 sept 2018 9.98 0 0 31 ago 2018 9.98 0 0 30 ago 2018 9.98 -0.01 -0.1001001001001001 29 ago 2018 9.99 0 0 28 ago 2018 9.99 -0.01 -0.1 27 ago 2018 10 0 0 24 ago 2018 10 0 0 23 ago 2018 10 0 0 22 ago 2018 10 0 0 21 ago 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fecha de lanzamiento de la serie 22-ago-2018 Fecha a fin de mes Rentabilidad mensual 31 ago 2018 -- 30 sept 2018 -0.139359 31 oct 2018 -0.603015 30 nov 2018 -0.404449 31 dic 2018 -0.625006 31 ene 2019 1.337449 28 feb 2019 0.507614 31 mar 2019 0.763099 30 abr 2019 0.30303 31 may 2019 -0.100705 30 jun 2019 1.573151 31 jul 2019 -0.1 31 ago 2019 0.700701 30 sept 2019 -0.163425 31 oct 2019 0 30 nov 2019 0 31 dic 2019 0.542035 31 ene 2020 0.40201 29 feb 2020 -0.2002 31 mar 2020 -12.951281 30 abr 2020 5.807201 31 may 2020 2.19539 30 jun 2020 1.01572 31 jul 2020 1.818182 31 ago 2020 0.420168 30 sept 2020 -0.534174 31 oct 2020 0 30 nov 2020 2.219873 31 dic 2020 0.964341 31 ene 2021 -0.205973 28 feb 2021 0 31 mar 2021 -0.49346 30 abr 2021 0.521921 31 may 2021 0.519211 30 jun 2021 -0.002614 31 jul 2021 -0.31185 31 ago 2021 0.417101 30 sept 2021 -0.901981 31 oct 2021 -1.053741 30 nov 2021 -1.171459 31 dic 2021 0.587286 31 ene 2022 -1.829925 28 feb 2022 -2.52193 31 mar 2022 -0.612786 30 abr 2022 -1.25 31 may 2022 -0.690449 30 jun 2022 -2.766914 31 jul 2022 1.315789 31 ago 2022 -0.94451 30 sept 2022 -3.434056 31 oct 2022 0.372208 30 nov 2022 1.854141 31 dic 2022 0.194467 31 ene 2023 2.075702 28 feb 2023 -1.315789 31 mar 2023 -0.806022 30 abr 2023 0.617284 31 may 2023 -0.736196 30 jun 2023 0.482268 31 jul 2023 0.995025 31 ago 2023 -0.492611 30 sept 2023 -1.134521 31 oct 2023 -1.012658 30 nov 2023 3.580563 31 dic 2023 2.685282 31 ene 2024 0.121507 29 feb 2024 -0.606796 Fecha de corte Distribución total 20 mar 2024 0.08544877 20 dic 2023 0.08729522 20 sept 2023 0.0890016 20 jun 2023 0.08923688 20 mar 2023 0.08257541 20 dic 2022 0.06634657 20 sept 2022 0.04287003 20 jun 2022 0.03147666 21 mar 2022 0.035483 20 dic 2021 0.04440434 20 sept 2021 0.05353116 21 jun 2021 0.05974697 22 mar 2021 0.06231354 21 dic 2020 0.05314212 21 sept 2020 0.04924331 22 jun 2020 0.05468028 20 mar 2020 0.06779904 20 dic 2019 0.0739665 20 sept 2019 0.07355949 20 jun 2019 0.07575233 20 mar 2019 0.0753179 20 dic 2018 0.06864815 20 sept 2018 0.01609195