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
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29 oct 2021
9.39
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28 oct 2021
9.4
0
0
27 oct 2021
9.4
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26 oct 2021
9.41
0
0
25 oct 2021
9.41
0
0
22 oct 2021
9.41
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21 oct 2021
9.42
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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
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12 oct 2021
9.38
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11 oct 2021
9.41
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08 oct 2021
9.42
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07 oct 2021
9.43
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06 oct 2021
9.44
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05 oct 2021
9.46
0
0
04 oct 2021
9.46
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01 oct 2021
9.48
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30 sept 2021
9.49
0
0
29 sept 2021
9.49
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28 sept 2021
9.52
0
0
27 sept 2021
9.52
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24 sept 2021
9.54
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23 sept 2021
9.55
0.01
0.10482180293501048
22 sept 2021
9.54
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21 sept 2021
9.55
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20 sept 2021
9.56
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17 sept 2021
9.63
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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
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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
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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
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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
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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
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27 jul 2021
9.6
0
0
26 jul 2021
9.6
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23 jul 2021
9.61
0
0
22 jul 2021
9.61
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21 jul 2021
9.62
0
0
20 jul 2021
9.62
0
0
19 jul 2021
9.62
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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
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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
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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
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18 jun 2021
9.68
0
0
17 jun 2021
9.68
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16 jun 2021
9.69
0
0
15 jun 2021
9.69
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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
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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
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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
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19 may 2021
9.65
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18 may 2021
9.66
0.01
0.10362694300518134
17 may 2021
9.65
0
0
14 may 2021
9.65
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12 may 2021
9.66
0
0
11 may 2021
9.66
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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
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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
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20 abr 2021
9.63
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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
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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
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29 mar 2021
9.6
0.01
0.10427528675703858
26 mar 2021
9.59
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25 mar 2021
9.6
-0.01
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24 mar 2021
9.61
0.01
0.10416666666666667
23 mar 2021
9.6
0
0
22 mar 2021
9.6
-0.06
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19 mar 2021
9.66
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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
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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
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08 mar 2021
9.64
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05 mar 2021
9.67
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04 mar 2021
9.68
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03 mar 2021
9.7
0
0
02 mar 2021
9.7
0
0
01 mar 2021
9.7
0.01
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26 feb 2021
9.69
-0.03
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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
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18 feb 2021
9.74
0.01
0.10277492291880781
17 feb 2021
9.73
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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
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28 ene 2021
9.7
0.01
0.10319917440660474
27 ene 2021
9.69
-0.01
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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
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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
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11 ene 2021
9.68
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08 ene 2021
9.69
0
0
07 ene 2021
9.69
-0.01
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06 ene 2021
9.7
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05 ene 2021
9.71
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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
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21 dic 2020
9.69
-0.05
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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
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11 dic 2020
9.72
0.02
0.20618556701030927
10 dic 2020
9.7
-0.01
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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
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16 nov 2020
9.6
0.01
0.10427528675703858
13 nov 2020
9.59
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12 nov 2020
9.6
0.01
0.10427528675703858
11 nov 2020
9.59
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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
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29 oct 2020
9.47
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28 oct 2020
9.5
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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
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21 oct 2020
9.52
0
0
20 oct 2020
9.52
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19 oct 2020
9.53
0.01
0.10504201680672269
16 oct 2020
9.52
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15 oct 2020
9.53
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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
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01 oct 2020
9.47
0.01
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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
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24 sept 2020
9.47
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23 sept 2020
9.49
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22 sept 2020
9.5
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21 sept 2020
9.52
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18 sept 2020
9.58
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17 sept 2020
9.59
0
0
16 sept 2020
9.59
0
0
15 sept 2020
9.59
0.01
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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
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08 sept 2020
9.59
0
0
07 sept 2020
9.59
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04 sept 2020
9.6
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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
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27 ago 2020
9.56
0
0
26 ago 2020
9.56
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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
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13 ago 2020
9.56
0
0
12 ago 2020
9.56
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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
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04 ago 2020
9.54
0.02
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03 ago 2020
9.52
0
0
31 jul 2020
9.52
0
0
30 jul 2020
9.52
0.01
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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
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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
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17 jul 2020
9.43
0.01
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16 jul 2020
9.42
0.01
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15 jul 2020
9.41
0
0
14 jul 2020
9.41
0.01
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13 jul 2020
9.4
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10 jul 2020
9.41
0.01
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09 jul 2020
9.4
0
0
08 jul 2020
9.4
0
0
07 jul 2020
9.4
0.02
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06 jul 2020
9.38
0
0
03 jul 2020
9.38
0.02
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02 jul 2020
9.36
0.01
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01 jul 2020
9.35
0
0
30 jun 2020
9.35
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29 jun 2020
9.36
0
0
26 jun 2020
9.36
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25 jun 2020
9.37
0
0
24 jun 2020
9.37
0
0
22 jun 2020
9.37
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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
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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
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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