BGF Sustainable Emerging Markets Corporate Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión. El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones, siempre y cuando el Fondo invierta al menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes. El Fondo también se referirá al Índice con fines de comparación de rentabilidades y gestión de riesgos, tal como se describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice; no obstante, el ámbito geográfico y los requisitos ESG del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. El Fondo tratará de obtener una puntuación de intensidad de emisiones de carbono un 30 % inferior a la del J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. 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 42.186.955
Fecha de lanzamiento de la serie
22 ago 2018
Fecha de lanzamiento del fondo
09 jul 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
3,00%
Ongoing Charge Fee
2,09%
ISIN
LU1864664112
Comisión total
1,40%
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 Emerging Markets Corporate Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGEE5EH
SEDOL
BG0NM93
29-feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
22 ago 2018
Fund Holdings as of
-
Total Net Assets
EUR 436.148,80
Number of Securities
96,00
Shares Outstanding
53.962,88
Nombre
Peso (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.08
0.01
0.12391573729863693
26 mar 2024
8.07
0
0
25 mar 2024
8.07
0
0
22 mar 2024
8.07
0
0
21 mar 2024
8.07
0.02
0.2484472049689441
20 mar 2024
8.05
-0.11
-1.3480392156862746
19 mar 2024
8.16
0
0
18 mar 2024
8.16
-0.01
-0.12239902080783353
15 mar 2024
8.17
-0.01
-0.12224938875305623
14 mar 2024
8.18
0
0
13 mar 2024
8.18
-0.01
-0.1221001221001221
12 mar 2024
8.19
0
0
11 mar 2024
8.19
-0.01
-0.12195121951219512
08 mar 2024
8.2
0.03
0.3671970624235006
07 mar 2024
8.17
0.01
0.12254901960784313
06 mar 2024
8.16
0.01
0.12269938650306748
05 mar 2024
8.15
0
0
04 mar 2024
8.15
0.02
0.24600246002460024
01 mar 2024
8.13
0
0
29 feb 2024
8.13
0
0
28 feb 2024
8.13
0
0
27 feb 2024
8.13
-0.01
-0.12285012285012285
26 feb 2024
8.14
0.01
0.12300123001230012
23 feb 2024
8.13
0.01
0.12315270935960591
22 feb 2024
8.12
-0.01
-0.12300123001230012
21 feb 2024
8.13
0.01
0.12315270935960591
20 feb 2024
8.12
0.01
0.12330456226880394
19 feb 2024
8.11
0
0
16 feb 2024
8.11
0.01
0.12345679012345678
15 feb 2024
8.1
-0.01
-0.12330456226880394
14 feb 2024
8.11
0.01
0.12345679012345678
13 feb 2024
8.1
-0.01
-0.12330456226880394
12 feb 2024
8.11
0.01
0.12345679012345678
09 feb 2024
8.1
-0.01
-0.12330456226880394
08 feb 2024
8.11
0
0
07 feb 2024
8.11
0.02
0.24721878862793573
06 feb 2024
8.09
0
0
05 feb 2024
8.09
-0.03
-0.3694581280788177
02 feb 2024
8.12
0.02
0.24691358024691357
01 feb 2024
8.1
0.01
0.12360939431396786
31 ene 2024
8.09
0.01
0.12376237623762376
30 ene 2024
8.08
0.02
0.24813895781637718
29 ene 2024
8.06
0.02
0.24875621890547264
26 ene 2024
8.04
0.01
0.12453300124533001
25 ene 2024
8.03
0
0
24 ene 2024
8.03
0.01
0.12468827930174564
23 ene 2024
8.02
-0.01
-0.12453300124533001
22 ene 2024
8.03
0.01
0.12468827930174564
19 ene 2024
8.02
-0.01
-0.12453300124533001
18 ene 2024
8.03
-0.01
-0.12437810945273632
17 ene 2024
8.04
-0.01
-0.12422360248447205
16 ene 2024
8.05
-0.02
-0.24783147459727387
15 ene 2024
8.07
0.02
0.2484472049689441
12 ene 2024
8.05
0.02
0.24906600249066002
11 ene 2024
8.03
0.02
0.24968789013732834
10 ene 2024
8.01
0.01
0.125
09 ene 2024
8
0
0
08 ene 2024
8
0
0
05 ene 2024
8
-0.02
-0.24937655860349128
04 ene 2024
8.02
-0.01
-0.12453300124533001
03 ene 2024
8.03
-0.01
-0.12437810945273632
02 ene 2024
8.04
-0.02
-0.24813895781637718
29 dic 2023
8.06
0
0
28 dic 2023
8.06
0.01
0.12422360248447205
27 dic 2023
8.05
0
0
22 dic 2023
8.05
0.01
0.12437810945273632
21 dic 2023
8.04
0.01
0.12453300124533001
20 dic 2023
8.03
-0.09
-1.1083743842364533
19 dic 2023
8.12
0.01
0.12330456226880394
18 dic 2023
8.11
0.01
0.12345679012345678
15 dic 2023
8.1
0.03
0.37174721189591076
14 dic 2023
8.07
0.09
1.1278195488721805
13 dic 2023
7.98
0
0
12 dic 2023
7.98
-0.01
-0.1251564455569462
11 dic 2023
7.99
0.01
0.12531328320802004
08 dic 2023
7.98
0
0
07 dic 2023
7.98
0.01
0.12547051442910917
06 dic 2023
7.97
0.02
0.25157232704402516
05 dic 2023
7.95
-0.02
-0.25094102885821834
04 dic 2023
7.97
0.04
0.5044136191677175
01 dic 2023
7.93
0
0
30 nov 2023
7.93
0.01
0.12626262626262627
29 nov 2023
7.92
0.03
0.38022813688212925
28 nov 2023
7.89
0.03
0.3816793893129771
27 nov 2023
7.86
0.01
0.12738853503184713
24 nov 2023
7.85
-0.01
-0.1272264631043257
23 nov 2023
7.86
0.01
0.12738853503184713
22 nov 2023
7.85
0.01
0.12755102040816327
21 nov 2023
7.84
0.03
0.38412291933418696
20 nov 2023
7.81
0
0
17 nov 2023
7.81
0.04
0.5148005148005148
16 nov 2023
7.77
-0.01
-0.12853470437017994
15 nov 2023
7.78
0.04
0.5167958656330749
14 nov 2023
7.74
0.02
0.25906735751295334
13 nov 2023
7.72
-0.01
-0.129366106080207
10 nov 2023
7.73
-0.01
-0.12919896640826872
09 nov 2023
7.74
0
0
08 nov 2023
7.74
0.01
0.129366106080207
07 nov 2023
7.73
0
0
06 nov 2023
7.73
0.02
0.2594033722438392
03 nov 2023
7.71
0.05
0.6527415143603134
02 nov 2023
7.66
0.04
0.5249343832020997
31 oct 2023
7.62
0.01
0.1314060446780552
30 oct 2023
7.61
0
0
27 oct 2023
7.61
0.01
0.13157894736842105
26 oct 2023
7.6
-0.02
-0.26246719160104987
25 oct 2023
7.62
0.01
0.1314060446780552
24 oct 2023
7.61
0.02
0.2635046113306983
23 oct 2023
7.59
-0.01
-0.13157894736842105
20 oct 2023
7.6
-0.01
-0.1314060446780552
19 oct 2023
7.61
-0.03
-0.39267015706806285
18 oct 2023
7.64
-0.01
-0.13071895424836602
17 oct 2023
7.65
-0.03
-0.390625
16 oct 2023
7.68
-0.01
-0.13003901170351106
13 oct 2023
7.69
-0.01
-0.12987012987012986
12 oct 2023
7.7
-0.01
-0.1297016861219196
11 oct 2023
7.71
0.02
0.26007802340702213
10 oct 2023
7.69
0.01
0.13020833333333334
09 oct 2023
7.68
0
0
06 oct 2023
7.68
-0.02
-0.2597402597402597
05 oct 2023
7.7
0
0
04 oct 2023
7.7
-0.03
-0.38809831824062097
03 oct 2023
7.73
-0.03
-0.3865979381443299
02 oct 2023
7.76
-0.01
-0.1287001287001287
29 sept 2023
7.77
0.01
0.12886597938144329
28 sept 2023
7.76
-0.04
-0.5128205128205128
27 sept 2023
7.8
0.02
0.2570694087403599
26 sept 2023
7.78
-0.02
-0.2564102564102564
25 sept 2023
7.8
0
0
22 sept 2023
7.8
-0.01
-0.12804097311139565
21 sept 2023
7.81
-0.03
-0.3826530612244898
20 sept 2023
7.84
-0.07
-0.8849557522123894
19 sept 2023
7.91
-0.02
-0.25220680958385877
18 sept 2023
7.93
0.01
0.12626262626262627
15 sept 2023
7.92
-0.01
-0.12610340479192939
14 sept 2023
7.93
0.01
0.12626262626262627
13 sept 2023
7.92
-0.01
-0.12610340479192939
12 sept 2023
7.93
0
0
11 sept 2023
7.93
-0.01
-0.12594458438287154
08 sept 2023
7.94
0.01
0.12610340479192939
07 sept 2023
7.93
-0.01
-0.12594458438287154
06 sept 2023
7.94
-0.01
-0.12578616352201258
05 sept 2023
7.95
0
0
04 sept 2023
7.95
-0.01
-0.12562814070351758
01 sept 2023
7.96
0.01
0.12578616352201258
31 ago 2023
7.95
0
0
30 ago 2023
7.95
0.02
0.25220680958385877
29 ago 2023
7.93
0
0
28 ago 2023
7.93
0.02
0.2528445006321112
25 ago 2023
7.91
-0.02
-0.25220680958385877
24 ago 2023
7.93
0.01
0.12626262626262627
23 ago 2023
7.92
0.02
0.25316455696202533
22 ago 2023
7.9
-0.01
-0.1264222503160556
21 ago 2023
7.91
-0.02
-0.25220680958385877
18 ago 2023
7.93
0
0
17 ago 2023
7.93
-0.02
-0.25157232704402516
16 ago 2023
7.95
-0.03
-0.37593984962406013
14 ago 2023
7.98
-0.01
-0.1251564455569462
11 ago 2023
7.99
-0.01
-0.125
10 ago 2023
8
0
0
09 ago 2023
8
0
0
08 ago 2023
8
0.01
0.1251564455569462
07 ago 2023
7.99
0.01
0.12531328320802004
04 ago 2023
7.98
-0.01
-0.1251564455569462
03 ago 2023
7.99
-0.02
-0.24968789013732834
02 ago 2023
8.01
-0.02
-0.24906600249066002
01 ago 2023
8.03
0
0
31 jul 2023
8.03
0.01
0.12468827930174564
28 jul 2023
8.02
0
0
27 jul 2023
8.02
0
0
26 jul 2023
8.02
0
0
25 jul 2023
8.02
0
0
24 jul 2023
8.02
0.01
0.12484394506866417
21 jul 2023
8.01
0
0
20 jul 2023
8.01
-0.02
-0.24906600249066002
19 jul 2023
8.03
0.03
0.375
18 jul 2023
8
0.01
0.1251564455569462
17 jul 2023
7.99
0.01
0.12531328320802004
14 jul 2023
7.98
0.01
0.12547051442910917
13 jul 2023
7.97
0.03
0.3778337531486146
12 jul 2023
7.94
0.01
0.12610340479192939
11 jul 2023
7.93
0.02
0.2528445006321112
10 jul 2023
7.91
0
0
07 jul 2023
7.91
-0.03
-0.3778337531486146
06 jul 2023
7.94
-0.03
-0.37641154328732745
05 jul 2023
7.97
0
0
04 jul 2023
7.97
0
0
03 jul 2023
7.97
0.01
0.12562814070351758
30 jun 2023
7.96
-0.02
-0.2506265664160401
29 jun 2023
7.98
-0.01
-0.1251564455569462
28 jun 2023
7.99
0
0
27 jun 2023
7.99
0
0
26 jun 2023
7.99
0
0
22 jun 2023
7.99
0
0
21 jun 2023
7.99
0
0
20 jun 2023
7.99
-0.08
-0.9913258983890955
19 jun 2023
8.07
0.01
0.12406947890818859
16 jun 2023
8.06
0
0
15 jun 2023
8.06
0.01
0.12422360248447205
14 jun 2023
8.05
0.02
0.24906600249066002
13 jun 2023
8.03
0
0
12 jun 2023
8.03
0.02
0.24968789013732834
09 jun 2023
8.01
0
0
08 jun 2023
8.01
-0.02
-0.24906600249066002
07 jun 2023
8.03
0.01
0.12468827930174564
06 jun 2023
8.02
0.01
0.12484394506866417
05 jun 2023
8.01
0.01
0.125
02 jun 2023
8
0.01
0.1251564455569462
01 jun 2023
7.99
0.01
0.12531328320802004
31 may 2023
7.98
0
0
30 may 2023
7.98
0.01
0.12547051442910917
26 may 2023
7.97
0
0
25 may 2023
7.97
-0.02
-0.2503128911138924
24 may 2023
7.99
0.01
0.12531328320802004
23 may 2023
7.98
0
0
22 may 2023
7.98
-0.02
-0.25
19 may 2023
8
-0.02
-0.24937655860349128
17 may 2023
8.02
-0.02
-0.24875621890547264
16 may 2023
8.04
0
0
15 may 2023
8.04
-0.01
-0.12422360248447205
12 may 2023
8.05
0
0
11 may 2023
8.05
0.01
0.12437810945273632
10 may 2023
8.04
0
0
08 may 2023
8.04
-0.01
-0.12422360248447205
05 may 2023
8.05
0.01
0.12437810945273632
04 may 2023
8.04
0
0
03 may 2023
8.04
0.01
0.12453300124533001
02 may 2023
8.03
0
0
28 abr 2023
8.03
0
0
27 abr 2023
8.03
-0.01
-0.12437810945273632
26 abr 2023
8.04
0
0
25 abr 2023
8.04
0.02
0.24937655860349128
24 abr 2023
8.02
-0.01
-0.12453300124533001
21 abr 2023
8.03
0.01
0.12468827930174564
20 abr 2023
8.02
-0.01
-0.12453300124533001
19 abr 2023
8.03
-0.01
-0.12437810945273632
18 abr 2023
8.04
-0.01
-0.12422360248447205
17 abr 2023
8.05
0
0
14 abr 2023
8.05
0.01
0.12437810945273632
13 abr 2023
8.04
0.01
0.12453300124533001
12 abr 2023
8.03
-0.03
-0.37220843672456577
11 abr 2023
8.06
0.02
0.24875621890547264
06 abr 2023
8.04
0.01
0.12453300124533001
05 abr 2023
8.03
0.01
0.12468827930174564
04 abr 2023
8.02
0.01
0.12484394506866417
03 abr 2023
8.01
0.02
0.2503128911138924
31 mar 2023
7.99
0.03
0.3768844221105528
30 mar 2023
7.96
0.02
0.2518891687657431
29 mar 2023
7.94
0
0
28 mar 2023
7.94
0
0
27 mar 2023
7.94
-0.01
-0.12578616352201258
24 mar 2023
7.95
0
0
23 mar 2023
7.95
0.03
0.3787878787878788
22 mar 2023
7.92
0.01
0.1264222503160556
21 mar 2023
7.91
-0.01
-0.12626262626262627
20 mar 2023
7.92
-0.11
-1.36986301369863
17 mar 2023
8.03
0.01
0.12468827930174564
16 mar 2023
8.02
-0.02
-0.24875621890547264
15 mar 2023
8.04
-0.02
-0.24813895781637718
14 mar 2023
8.06
0
0
13 mar 2023
8.06
-0.02
-0.24752475247524752
10 mar 2023
8.08
0
0
09 mar 2023
8.08
0
0
08 mar 2023
8.08
-0.02
-0.24691358024691357
07 mar 2023
8.1
0.02
0.24752475247524752
06 mar 2023
8.08
0.01
0.12391573729863693
03 mar 2023
8.07
-0.01
-0.12376237623762376
02 mar 2023
8.08
-0.01
-0.12360939431396786
01 mar 2023
8.09
0
0
28 feb 2023
8.09
-0.03
-0.3694581280788177
27 feb 2023
8.12
0
0
24 feb 2023
8.12
0.01
0.12330456226880394
23 feb 2023
8.11
0.01
0.12345679012345678
22 feb 2023
8.1
-0.05
-0.6134969325153374
21 feb 2023
8.15
-0.02
-0.24479804161566707
20 feb 2023
8.17
0.01
0.12254901960784313
17 feb 2023
8.16
-0.04
-0.4878048780487805
16 feb 2023
8.2
0.02
0.24449877750611246
15 feb 2023
8.18
-0.04
-0.48661800486618007
14 feb 2023
8.22
-0.01
-0.12150668286755771
13 feb 2023
8.23
-0.02
-0.24242424242424243
10 feb 2023
8.25
-0.05
-0.6024096385542169
09 feb 2023
8.3
-0.01
-0.12033694344163658
08 feb 2023
8.31
-0.02
-0.24009603841536614
07 feb 2023
8.33
-0.01
-0.11990407673860912
06 feb 2023
8.34
-0.03
-0.35842293906810035
03 feb 2023
8.37
0.01
0.11961722488038277
02 feb 2023
8.36
0.05
0.601684717208183
01 feb 2023
8.31
-0.02
-0.24009603841536614
31 ene 2023
8.33
-0.01
-0.11990407673860912
30 ene 2023
8.34
0
0
27 ene 2023
8.34
0
0
26 ene 2023
8.34
0
0
25 ene 2023
8.34
0.02
0.2403846153846154
24 ene 2023
8.32
0.02
0.24096385542168675
23 ene 2023
8.3
0
0
20 ene 2023
8.3
0
0
19 ene 2023
8.3
0.02
0.24154589371980675
18 ene 2023
8.28
0.03
0.36363636363636365
17 ene 2023
8.25
0
0
16 ene 2023
8.25
0.01
0.12135922330097088
13 ene 2023
8.24
0.02
0.24330900243309003
12 ene 2023
8.22
0.01
0.1218026796589525
11 ene 2023
8.21
0.01
0.12195121951219512
10 ene 2023
8.2
-0.01
-0.1218026796589525
09 ene 2023
8.21
0.05
0.6127450980392157
06 ene 2023
8.16
-0.01
-0.12239902080783353
05 ene 2023
8.17
0.01
0.12254901960784313
04 ene 2023
8.16
0.01
0.12269938650306748
03 ene 2023
8.15
0.01
0.12285012285012285
02 ene 2023
8.14
0
0
30 dic 2022
8.14
0
0
29 dic 2022
8.14
0
0
28 dic 2022
8.14
-0.01
-0.12269938650306748
27 dic 2022
8.15
0.01
0.12285012285012285
23 dic 2022
8.14
-0.01
-0.12269938650306748
22 dic 2022
8.15
0.03
0.3694581280788177
21 dic 2022
8.12
-0.03
-0.36809815950920244
20 dic 2022
8.15
-0.08
-0.9720534629404617
19 dic 2022
8.23
-0.01
-0.12135922330097088
16 dic 2022
8.24
0
0
15 dic 2022
8.24
0
0
14 dic 2022
8.24
0.03
0.3654080389768575
13 dic 2022
8.21
0.04
0.48959608323133413
12 dic 2022
8.17
0
0
09 dic 2022
8.17
0.04
0.4920049200492005
08 dic 2022
8.13
-0.01
-0.12285012285012285
07 dic 2022
8.14
0
0
06 dic 2022
8.14
0.02
0.24630541871921183
05 dic 2022
8.12
0.03
0.37082818294190356
02 dic 2022
8.09
0.01
0.12376237623762376
01 dic 2022
8.08
0.05
0.6226650062266501
30 nov 2022
8.03
0
0
29 nov 2022
8.03
0.02
0.24968789013732834
28 nov 2022
8.01
0.02
0.2503128911138924
25 nov 2022
7.99
0.01
0.12531328320802004
24 nov 2022
7.98
0.01
0.12547051442910917
23 nov 2022
7.97
0.02
0.25157232704402516
22 nov 2022
7.95
0.02
0.25220680958385877
21 nov 2022
7.93
0.01
0.12626262626262627
18 nov 2022
7.92
0.01
0.1264222503160556
17 nov 2022
7.91
0
0
16 nov 2022
7.91
0.02
0.2534854245880862
15 nov 2022
7.89
0.04
0.5095541401273885
14 nov 2022
7.85
0.05
0.6410256410256411
11 nov 2022
7.8
0.04
0.5154639175257731
10 nov 2022
7.76
0.01
0.12903225806451613
09 nov 2022
7.75
0.02
0.258732212160414
08 nov 2022
7.73
0.02
0.2594033722438392
07 nov 2022
7.71
0.03
0.390625
04 nov 2022
7.68
0
0
03 nov 2022
7.68
-0.03
-0.38910505836575876
02 nov 2022
7.71
0.06
0.7843137254901961
31 oct 2022
7.65
0.01
0.13089005235602094
28 oct 2022
7.64
0.04
0.5263157894736842
27 oct 2022
7.6
0.02
0.2638522427440633
26 oct 2022
7.58
0.03
0.3973509933774834
25 oct 2022
7.55
0
0
24 oct 2022
7.55
0.01
0.13262599469496023
21 oct 2022
7.54
-0.05
-0.6587615283267457
20 oct 2022
7.59
-0.03
-0.3937007874015748
19 oct 2022
7.62
-0.02
-0.2617801047120419
18 oct 2022
7.64
-0.01
-0.13071895424836602
17 oct 2022
7.65
-0.02
-0.2607561929595828
14 oct 2022
7.67
-0.02
-0.26007802340702213
13 oct 2022
7.69
-0.04
-0.517464424320828
12 oct 2022
7.73
-0.03
-0.3865979381443299
11 oct 2022
7.76
-0.02
-0.2570694087403599
10 oct 2022
7.78
0
0
07 oct 2022
7.78
-0.02
-0.2564102564102564
06 oct 2022
7.8
-0.01
-0.12804097311139565
05 oct 2022
7.81
0.03
0.3856041131105398
04 oct 2022
7.78
0.05
0.6468305304010349
03 oct 2022
7.73
0.01
0.12953367875647667
30 sept 2022
7.72
-0.03
-0.3870967741935484
29 sept 2022
7.75
-0.01
-0.12886597938144329
28 sept 2022
7.76
-0.1
-1.272264631043257
27 sept 2022
7.86
-0.04
-0.5063291139240507
26 sept 2022
7.9
-0.08
-1.0025062656641603
23 sept 2022
7.98
-0.05
-0.6226650062266501
22 sept 2022
8.03
-0.03
-0.37220843672456577
21 sept 2022
8.06
-0.03
-0.37082818294190356
20 sept 2022
8.09
-0.09
-1.1002444987775062
19 sept 2022
8.18
-0.02
-0.24390243902439024
16 sept 2022
8.2
-0.03
-0.3645200486026732
15 sept 2022
8.23
0.01
0.12165450121654502
14 sept 2022
8.22
-0.05
-0.6045949214026602
13 sept 2022
8.27
-0.01
-0.12077294685990338
12 sept 2022
8.28
0.01
0.12091898428053205
09 sept 2022
8.27
0
0
08 sept 2022
8.27
0.01
0.12106537530266344
07 sept 2022
8.26
-0.02
-0.24154589371980675
06 sept 2022
8.28
0
0
05 sept 2022
8.28
-0.01
-0.12062726176115803
02 sept 2022
8.29
-0.01
-0.12048192771084337
01 sept 2022
8.3
-0.02
-0.2403846153846154
31 ago 2022
8.32
-0.04
-0.4784688995215311
30 ago 2022
8.36
0
0
29 ago 2022
8.36
-0.05
-0.5945303210463734
26 ago 2022
8.41
0.03
0.35799522673031026
25 ago 2022
8.38
0
0
24 ago 2022
8.38
0.02
0.23923444976076555
23 ago 2022
8.36
-0.05
-0.5945303210463734
22 ago 2022
8.41
-0.03
-0.35545023696682465
19 ago 2022
8.44
-0.01
-0.11834319526627218
18 ago 2022
8.45
-0.03
-0.35377358490566035
17 ago 2022
8.48
0
0
16 ago 2022
8.48
0.01
0.1180637544273908
12 ago 2022
8.47
-0.01
-0.1179245283018868
11 ago 2022
8.48
0.06
0.7125890736342043
10 ago 2022
8.42
0.01
0.11890606420927467
09 ago 2022
8.41
0.02
0.23837902264600716
08 ago 2022
8.39
0
0
05 ago 2022
8.39
0.01
0.11933174224343675
04 ago 2022
8.38
0.03
0.3592814371257485
03 ago 2022
8.35
-0.02
-0.23894862604540024
02 ago 2022
8.37
0.04
0.4801920768307323
01 ago 2022
8.33
0.07
0.847457627118644
29 jul 2022
8.26
0.08
0.9779951100244498
28 jul 2022
8.18
0.03
0.36809815950920244
27 jul 2022
8.15
0
0
26 jul 2022
8.15
0.02
0.24600246002460024
25 jul 2022
8.13
0.03
0.37037037037037035
22 jul 2022
8.1
0.03
0.37174721189591076
21 jul 2022
8.07
0.03
0.373134328358209
20 jul 2022
8.04
0.02
0.24937655860349128
19 jul 2022
8.02
-0.01
-0.12453300124533001
18 jul 2022
8.03
0
0
15 jul 2022
8.03
-0.01
-0.12437810945273632
14 jul 2022
8.04
-0.04
-0.49504950495049505
13 jul 2022
8.08
-0.02
-0.24691358024691357
12 jul 2022
8.1
-0.02
-0.24630541871921183
11 jul 2022
8.12
-0.01
-0.12300123001230012
08 jul 2022
8.13
-0.02
-0.24539877300613497
07 jul 2022
8.15
-0.01
-0.12254901960784313
06 jul 2022
8.16
-0.02
-0.24449877750611246
05 jul 2022
8.18
-0.03
-0.3654080389768575
04 jul 2022
8.21
0.01
0.12195121951219512
01 jul 2022
8.2
-0.03
-0.3645200486026732
30 jun 2022
8.23
-0.01
-0.12135922330097088
29 jun 2022
8.24
-0.04
-0.4830917874396135
28 jun 2022
8.28
-0.03
-0.36101083032490977
27 jun 2022
8.31
0.01
0.12048192771084337
24 jun 2022
8.3
-0.04
-0.47961630695443647
22 jun 2022
8.34
-0.02
-0.23923444976076555
21 jun 2022
8.36
-0.02
-0.2386634844868735
20 jun 2022
8.38
-0.07
-0.8284023668639053
17 jun 2022
8.45
-0.02
-0.2361275088547816
16 jun 2022
8.47
-0.04
-0.4700352526439483
15 jun 2022
8.51
-0.05
-0.5841121495327103
14 jun 2022
8.56
-0.06
-0.6960556844547564
13 jun 2022
8.62
-0.09
-1.0332950631458093
10 jun 2022
8.71
-0.03
-0.34324942791762014
09 jun 2022
8.74
-0.01
-0.11428571428571428
08 jun 2022
8.75
0
0
07 jun 2022
8.75
-0.01
-0.1141552511415525
03 jun 2022
8.76
0
0
02 jun 2022
8.76
0.01
0.11428571428571428
01 jun 2022
8.75
-0.01
-0.1141552511415525
31 may 2022
8.76
0.01
0.11428571428571428
30 may 2022
8.75
0.02
0.2290950744558992
27 may 2022
8.73
0.06
0.6920415224913494
25 may 2022
8.67
0.02
0.23121387283236994
24 may 2022
8.65
0
0
23 may 2022
8.65
0.01
0.11574074074074074
20 may 2022
8.64
0
0
19 may 2022
8.64
-0.02
-0.23094688221709006
18 may 2022
8.66
-0.03
-0.34522439585730724
17 may 2022
8.69
-0.01
-0.11494252873563218
16 may 2022
8.7
-0.01
-0.1148105625717566
13 may 2022
8.71
0
0
12 may 2022
8.71
-0.01
-0.11467889908256881
11 may 2022
8.72
-0.01
-0.1145475372279496
10 may 2022
8.73
-0.07
-0.7954545454545454
06 may 2022
8.8
-0.04
-0.45248868778280543
05 may 2022
8.84
-0.01
-0.11299435028248588
04 may 2022
8.85
0
0
03 may 2022
8.85
-0.04
-0.4499437570303712
02 may 2022
8.89
-0.04
-0.4479283314669653
29 abr 2022
8.93
-0.01
-0.11185682326621924
28 abr 2022
8.94
-0.02
-0.22321428571428573
27 abr 2022
8.96
-0.02
-0.22271714922049
26 abr 2022
8.98
-0.01
-0.11123470522803114
25 abr 2022
8.99
-0.04
-0.4429678848283499
22 abr 2022
9.03
-0.04
-0.4410143329658214
21 abr 2022
9.07
-0.01
-0.11013215859030837
20 abr 2022
9.08
-0.02
-0.21978021978021978
19 abr 2022
9.1
-0.03
-0.32858707557502737
14 abr 2022
9.13
0
0
13 abr 2022
9.13
0
0
12 abr 2022
9.13
-0.02
-0.2185792349726776
11 abr 2022
9.15
-0.05
-0.5434782608695652
08 abr 2022
9.2
-0.02
-0.21691973969631237
07 abr 2022
9.22
-0.02
-0.21645021645021645
06 abr 2022
9.24
-0.02
-0.2159827213822894
05 abr 2022
9.26
0
0
04 abr 2022
9.26
0.04
0.43383947939262474
01 abr 2022
9.22
-0.02
-0.21645021645021645
31 mar 2022
9.24
0.02
0.21691973969631237
30 mar 2022
9.22
0.04
0.4357298474945534
29 mar 2022
9.18
0.02
0.2183406113537118
28 mar 2022
9.16
0
0
25 mar 2022
9.16
0.03
0.32858707557502737
24 mar 2022
9.13
-0.02
-0.2185792349726776
23 mar 2022
9.15
0
0
22 mar 2022
9.15
-0.01
-0.1091703056768559
21 mar 2022
9.16
-0.04
-0.43478260869565216
18 mar 2022
9.2
0.03
0.3271537622682661
17 mar 2022
9.17
0.05
0.5482456140350878
16 mar 2022
9.12
-0.01
-0.10952902519167579
15 mar 2022
9.13
-0.03
-0.32751091703056767
14 mar 2022
9.16
-0.01
-0.10905125408942203
11 mar 2022
9.17
-0.02
-0.2176278563656148
10 mar 2022
9.19
0.01
0.10893246187363835
09 mar 2022
9.18
-0.03
-0.3257328990228013
08 mar 2022
9.21
-0.04
-0.43243243243243246
07 mar 2022
9.25
-0.07
-0.7510729613733905
04 mar 2022
9.32
-0.02
-0.21413276231263384
03 mar 2022
9.34
-0.03
-0.32017075773745995
02 mar 2022
9.37
-0.01
-0.10660980810234541
01 mar 2022
9.38
-0.01
-0.10649627263045794
28 feb 2022
9.39
-0.01
-0.10638297872340426
25 feb 2022
9.4
-0.03
-0.3181336161187699
24 feb 2022
9.43
-0.09
-0.9453781512605042
23 feb 2022
9.52
-0.01
-0.1049317943336831
22 feb 2022
9.53
-0.03
-0.3138075313807531
21 feb 2022
9.56
0
0
18 feb 2022
9.56
-0.01
-0.1044932079414838
17 feb 2022
9.57
-0.01
-0.10438413361169102
16 feb 2022
9.58
-0.01
-0.10427528675703858
15 feb 2022
9.59
-0.02
-0.2081165452653486
14 feb 2022
9.61
-0.04
-0.41450777202072536
11 feb 2022
9.65
-0.02
-0.20682523267838676
10 feb 2022
9.67
-0.01
-0.10330578512396695
09 feb 2022
9.68
-0.01
-0.10319917440660474
08 feb 2022
9.69
-0.01
-0.10309278350515463
07 feb 2022
9.7
-0.03
-0.30832476875642345
04 feb 2022
9.73
-0.02
-0.20512820512820512
03 feb 2022
9.75
0
0
02 feb 2022
9.75
0
0
01 feb 2022
9.75
0.01
0.1026694045174538
31 ene 2022
9.74
0.01
0.10277492291880781
28 ene 2022
9.73
-0.02
-0.20512820512820512
27 ene 2022
9.75
-0.01
-0.10245901639344263
26 ene 2022
9.76
0
0
25 ene 2022
9.76
-0.02
-0.20449897750511248
24 ene 2022
9.78
0
0
21 ene 2022
9.78
0.01
0.1023541453428864
20 ene 2022
9.77
0
0
19 ene 2022
9.77
-0.02
-0.20429009193054137
18 ene 2022
9.79
-0.03
-0.3054989816700611
17 ene 2022
9.82
-0.02
-0.2032520325203252
14 ene 2022
9.84
-0.02
-0.2028397565922921
13 ene 2022
9.86
0
0
12 ene 2022
9.86
-0.01
-0.10131712259371833
11 ene 2022
9.87
-0.02
-0.20222446916076844
10 ene 2022
9.89
-0.02
-0.20181634712411706
07 ene 2022
9.91
-0.02
-0.2014098690835851
06 ene 2022
9.93
-0.03
-0.30120481927710846
05 ene 2022
9.96
0
0
04 ene 2022
9.96
-0.01
-0.10030090270812438
03 ene 2022
9.97
-0.01
-0.10020040080160321
31 dic 2021
9.98
0.01
0.10030090270812438
30 dic 2021
9.97
0
0
29 dic 2021
9.97
0
0
28 dic 2021
9.97
0
0
27 dic 2021
9.97
0
0
23 dic 2021
9.97
0.01
0.10040160642570281
22 dic 2021
9.96
0
0
21 dic 2021
9.96
-0.01
-0.10030090270812438
20 dic 2021
9.97
-0.05
-0.499001996007984
17 dic 2021
10.02
0
0
16 dic 2021
10.02
-0.01
-0.09970089730807577
15 dic 2021
10.03
0
0
14 dic 2021
10.03
0
0
13 dic 2021
10.03
0.01
0.0998003992015968
10 dic 2021
10.02
0
0
09 dic 2021
10.02
0
0
08 dic 2021
10.02
0.03
0.3003003003003003
07 dic 2021
9.99
0.01
0.10020040080160321
06 dic 2021
9.98
0.01
0.10030090270812438
03 dic 2021
9.97
0.01
0.10040160642570281
02 dic 2021
9.96
0.01
0.10050251256281408
01 dic 2021
9.95
0
0
30 nov 2021
9.95
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29 nov 2021
9.96
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26 nov 2021
9.99
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25 nov 2021
10
-0.01
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24 nov 2021
10.01
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23 nov 2021
10.03
-0.03
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22 nov 2021
10.06
0
0
19 nov 2021
10.06
0
0
18 nov 2021
10.06
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17 nov 2021
10.07
0
0
16 nov 2021
10.07
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15 nov 2021
10.08
0
0
12 nov 2021
10.08
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11 nov 2021
10.09
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10 nov 2021
10.1
0.01
0.09910802775024777
09 nov 2021
10.09
0
0
08 nov 2021
10.09
0.01
0.0992063492063492
05 nov 2021
10.08
0.01
0.09930486593843098
04 nov 2021
10.07
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03 nov 2021
10.08
0.01
0.09930486593843098
02 nov 2021
10.07
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29 oct 2021
10.09
0
0
28 oct 2021
10.09
0
0
27 oct 2021
10.09
0.01
0.0992063492063492
26 oct 2021
10.08
0
0
25 oct 2021
10.08
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22 oct 2021
10.09
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21 oct 2021
10.11
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20 oct 2021
10.13
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19 oct 2021
10.14
0
0
18 oct 2021
10.14
0
0
15 oct 2021
10.14
0.01
0.09871668311944719
14 oct 2021
10.13
0.01
0.09881422924901186
13 oct 2021
10.12
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12 oct 2021
10.13
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11 oct 2021
10.15
0
0
08 oct 2021
10.15
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07 oct 2021
10.16
0.01
0.09852216748768473
06 oct 2021
10.15
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05 oct 2021
10.18
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04 oct 2021
10.2
0
0
01 oct 2021
10.2
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30 sept 2021
10.21
0
0
29 sept 2021
10.21
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28 sept 2021
10.22
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27 sept 2021
10.25
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24 sept 2021
10.27
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23 sept 2021
10.29
0.01
0.09727626459143969
22 sept 2021
10.28
0
0
21 sept 2021
10.28
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20 sept 2021
10.29
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17 sept 2021
10.38
0
0
16 sept 2021
10.38
0
0
15 sept 2021
10.38
0
0
14 sept 2021
10.38
0
0
13 sept 2021
10.38
0.01
0.09643201542912247
10 sept 2021
10.37
0.01
0.09652509652509653
09 sept 2021
10.36
0
0
08 sept 2021
10.36
0
0
07 sept 2021
10.36
0
0
06 sept 2021
10.36
0
0
03 sept 2021
10.36
0.01
0.0966183574879227
02 sept 2021
10.35
0
0
01 sept 2021
10.35
0
0
31 ago 2021
10.35
0.01
0.09671179883945841
30 ago 2021
10.34
0.01
0.0968054211035818
27 ago 2021
10.33
0.01
0.09689922480620156
26 ago 2021
10.32
0
0
25 ago 2021
10.32
0
0
24 ago 2021
10.32
0
0
23 ago 2021
10.32
0
0
20 ago 2021
10.32
0
0
19 ago 2021
10.32
0.01
0.09699321047526673
18 ago 2021
10.31
0.01
0.0970873786407767
17 ago 2021
10.3
0.01
0.09718172983479106
16 ago 2021
10.29
-0.02
-0.19398642095053345
13 ago 2021
10.31
0.01
0.0970873786407767
12 ago 2021
10.3
-0.01
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11 ago 2021
10.31
0.02
0.19436345966958213
10 ago 2021
10.29
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09 ago 2021
10.3
0.01
0.09718172983479106
06 ago 2021
10.29
0
0
05 ago 2021
10.29
0
0
04 ago 2021
10.29
0.01
0.09727626459143969
03 ago 2021
10.28
0.01
0.09737098344693282
02 ago 2021
10.27
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30 jul 2021
10.28
0.01
0.09737098344693282
29 jul 2021
10.27
0
0
28 jul 2021
10.27
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27 jul 2021
10.28
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26 jul 2021
10.3
0.01
0.09718172983479106
23 jul 2021
10.29
0
0
22 jul 2021
10.29
0
0
21 jul 2021
10.29
0
0
20 jul 2021
10.29
0
0
19 jul 2021
10.29
0.01
0.09727626459143969
16 jul 2021
10.28
0
0
15 jul 2021
10.28
0.01
0.09737098344693282
14 jul 2021
10.27
0
0
13 jul 2021
10.27
0
0
12 jul 2021
10.27
0
0
09 jul 2021
10.27
0
0
08 jul 2021
10.27
0
0
07 jul 2021
10.27
0.01
0.09746588693957114
06 jul 2021
10.26
0
0
05 jul 2021
10.26
0
0
02 jul 2021
10.26
0
0
01 jul 2021
10.26
0
0
30 jun 2021
10.26
0.01
0.0975609756097561
29 jun 2021
10.25
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28 jun 2021
10.26
0.01
0.0975609756097561
25 jun 2021
10.25
0
0
24 jun 2021
10.25
0
0
22 jun 2021
10.25
0
0
21 jun 2021
10.25
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18 jun 2021
10.29
0
0
17 jun 2021
10.29
-0.01
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16 jun 2021
10.3
0
0
15 jun 2021
10.3
0
0
14 jun 2021
10.3
0
0
11 jun 2021
10.3
0.01
0.09718172983479106
10 jun 2021
10.29
0.01
0.09727626459143969
09 jun 2021
10.28
0.01
0.09737098344693282
08 jun 2021
10.27
0.01
0.09746588693957114
07 jun 2021
10.26
0.01
0.0975609756097561
04 jun 2021
10.25
0
0
03 jun 2021
10.25
0
0
02 jun 2021
10.25
0.01
0.09765625
01 jun 2021
10.24
0
0
31 may 2021
10.24
0.01
0.09775171065493646
28 may 2021
10.23
0
0
27 may 2021
10.23
0
0
26 may 2021
10.23
0
0
25 may 2021
10.23
0.01
0.09784735812133072
21 may 2021
10.22
0.01
0.0979431929480901
20 may 2021
10.21
-0.01
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19 may 2021
10.22
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18 may 2021
10.24
0.02
0.19569471624266144
17 may 2021
10.22
0
0
14 may 2021
10.22
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12 may 2021
10.24
0.01
0.09775171065493646
11 may 2021
10.23
0
0
10 may 2021
10.23
0.01
0.09784735812133072
07 may 2021
10.22
0.01
0.0979431929480901
06 may 2021
10.21
0
0
05 may 2021
10.21
0
0
04 may 2021
10.21
0
0
03 may 2021
10.21
0
0
30 abr 2021
10.21
0
0
29 abr 2021
10.21
0
0
28 abr 2021
10.21
-0.01
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27 abr 2021
10.22
0
0
26 abr 2021
10.22
-0.01
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23 abr 2021
10.23
0
0
22 abr 2021
10.23
-0.01
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21 abr 2021
10.24
0.01
0.09775171065493646
20 abr 2021
10.23
0
0
19 abr 2021
10.23
0.01
0.09784735812133072
16 abr 2021
10.22
0.02
0.19607843137254902
15 abr 2021
10.2
0
0
14 abr 2021
10.2
0
0
13 abr 2021
10.2
0.01
0.09813542688910697
12 abr 2021
10.19
0
0
09 abr 2021
10.19
0
0
08 abr 2021
10.19
0.01
0.09823182711198428
07 abr 2021
10.18
0.01
0.09832841691248771
06 abr 2021
10.17
0.01
0.0984251968503937
01 abr 2021
10.16
0.01
0.09852216748768473
30 mar 2021
10.15
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29 mar 2021
10.17
0
0
26 mar 2021
10.17
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25 mar 2021
10.18
0
0
24 mar 2021
10.18
0
0
23 mar 2021
10.18
0.01
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22 mar 2021
10.17
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19 mar 2021
10.25
0.01
0.09765625
18 mar 2021
10.24
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17 mar 2021
10.25
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16 mar 2021
10.26
0.01
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15 mar 2021
10.25
0
0
12 mar 2021
10.25
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11 mar 2021
10.26
0.03
0.2932551319648094
10 mar 2021
10.23
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09 mar 2021
10.26
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08 mar 2021
10.27
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05 mar 2021
10.31
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04 mar 2021
10.35
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03 mar 2021
10.37
0
0
02 mar 2021
10.37
0
0
01 mar 2021
10.37
0
0
26 feb 2021
10.37
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25 feb 2021
10.4
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24 feb 2021
10.41
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23 feb 2021
10.42
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22 feb 2021
10.43
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19 feb 2021
10.47
0
0
18 feb 2021
10.47
0
0
17 feb 2021
10.47
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16 feb 2021
10.49
0
0
15 feb 2021
10.49
0
0
12 feb 2021
10.49
0.01
0.09541984732824428
11 feb 2021
10.48
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10 feb 2021
10.49
0.02
0.19102196752626552
09 feb 2021
10.47
0
0
08 feb 2021
10.47
0
0
05 feb 2021
10.47
0
0
04 feb 2021
10.47
0.02
0.19138755980861244
03 feb 2021
10.45
0
0
02 feb 2021
10.45
0.01
0.09578544061302682
01 feb 2021
10.44
0
0
29 ene 2021
10.44
0
0
28 ene 2021
10.44
0
0
27 ene 2021
10.44
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26 ene 2021
10.45
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25 ene 2021
10.46
0.03
0.28763183125599234
22 ene 2021
10.43
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21 ene 2021
10.44
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20 ene 2021
10.45
0.01
0.09578544061302682
19 ene 2021
10.44
0
0
18 ene 2021
10.44
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15 ene 2021
10.45
0
0
14 ene 2021
10.45
0.01
0.09578544061302682
13 ene 2021
10.44
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12 ene 2021
10.45
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11 ene 2021
10.49
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08 ene 2021
10.5
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07 ene 2021
10.51
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06 ene 2021
10.52
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05 ene 2021
10.54
0
0
04 ene 2021
10.54
0.02
0.19011406844106463
31 dic 2020
10.52
0.01
0.09514747859181731
30 dic 2020
10.51
-0.01
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29 dic 2020
10.52
0
0
28 dic 2020
10.52
0.01
0.09514747859181731
23 dic 2020
10.51
0
0
22 dic 2020
10.51
0
0
21 dic 2020
10.51
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18 dic 2020
10.56
0
0
17 dic 2020
10.56
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16 dic 2020
10.57
0.01
0.0946969696969697
15 dic 2020
10.56
0.01
0.0947867298578199
14 dic 2020
10.55
0.04
0.38058991436726924
11 dic 2020
10.51
0.01
0.09523809523809523
10 dic 2020
10.5
0
0
09 dic 2020
10.5
0.01
0.09532888465204957
08 dic 2020
10.49
0.01
0.09541984732824428
07 dic 2020
10.48
0.01
0.09551098376313276
04 dic 2020
10.47
0
0
03 dic 2020
10.47
0.04
0.3835091083413231
02 dic 2020
10.43
0
0
01 dic 2020
10.43
0.01
0.09596928982725528
30 nov 2020
10.42
0
0
27 nov 2020
10.42
0.01
0.09606147934678194
26 nov 2020
10.41
0
0
25 nov 2020
10.41
0.01
0.09615384615384616
24 nov 2020
10.4
0
0
23 nov 2020
10.4
0.02
0.1926782273603083
20 nov 2020
10.38
0.01
0.09643201542912247
19 nov 2020
10.37
0
0
18 nov 2020
10.37
0.02
0.1932367149758454
17 nov 2020
10.35
0.01
0.09671179883945841
16 nov 2020
10.34
0.02
0.1937984496124031
13 nov 2020
10.32
0.03
0.2915451895043732
12 nov 2020
10.29
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11 nov 2020
10.3
0
0
10 nov 2020
10.3
0.01
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09 nov 2020
10.29
0.04
0.3902439024390244
06 nov 2020
10.25
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05 nov 2020
10.26
0.06
0.5882352941176471
04 nov 2020
10.2
0.04
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03 nov 2020
10.16
0
0
02 nov 2020
10.16
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30 oct 2020
10.19
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29 oct 2020
10.2
0
0
28 oct 2020
10.2
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27 oct 2020
10.21
0
0
26 oct 2020
10.21
0
0
23 oct 2020
10.21
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22 oct 2020
10.24459
0.023183
0.22680830535365631
21 oct 2020
10.221407
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20 oct 2020
10.23056
0.002218
0.02168484393658327
19 oct 2020
10.228342
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16 oct 2020
10.228968
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15 oct 2020
10.230535
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14 oct 2020
10.234642
0.013041
0.12758275342580874
13 oct 2020
10.221601
0.011291
0.11058430155401745
12 oct 2020
10.21031
0.012368
0.12127937185757676
09 oct 2020
10.197942
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08 oct 2020
10.2
0.06
0.591715976331361
07 oct 2020
10.14
0.01
0.09871668311944719
06 oct 2020
10.13
0.01
0.09881422924901186
05 oct 2020
10.12
0.01
0.09891196834817013
02 oct 2020
10.11
0.01
0.09900990099009901
01 oct 2020
10.1
0
0
30 sept 2020
10.1
0.01
0.09910802775024777
29 sept 2020
10.09
0
0
28 sept 2020
10.09
0
0
25 sept 2020
10.09
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24 sept 2020
10.1
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23 sept 2020
10.16
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22 sept 2020
10.18
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21 sept 2020
10.21
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18 sept 2020
10.28
0
0
17 sept 2020
10.28
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16 sept 2020
10.3
0
0
15 sept 2020
10.3
0
0
14 sept 2020
10.3
0.01
0.09718172983479106
11 sept 2020
10.29
0.01
0.09727626459143969
10 sept 2020
10.28
0
0
09 sept 2020
10.28
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08 sept 2020
10.29
0
0
07 sept 2020
10.29
0
0
04 sept 2020
10.29
0
0
03 sept 2020
10.29
0.01
0.09727626459143969
02 sept 2020
10.28
0.04
0.390625
01 sept 2020
10.24
0.01
0.09775171065493646
31 ago 2020
10.23
0.01
0.09784735812133072
28 ago 2020
10.22
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27 ago 2020
10.24
0.01
0.09775171065493646
26 ago 2020
10.23
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25 ago 2020
10.24
0.03
0.2938295788442703
24 ago 2020
10.21
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21 ago 2020
10.24
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20 ago 2020
10.26
0
0
19 ago 2020
10.26
0.02
0.1953125
18 ago 2020
10.24
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17 ago 2020
10.27
0.02
0.1951219512195122
14 ago 2020
10.25
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13 ago 2020
10.27
0
0
12 ago 2020
10.27
0
0
11 ago 2020
10.27
0.02
0.1951219512195122
10 ago 2020
10.25
0.02
0.19550342130987292
07 ago 2020
10.23
0.01
0.09784735812133072
06 ago 2020
10.22
0.02
0.19607843137254902
05 ago 2020
10.2
0.03
0.2949852507374631
04 ago 2020
10.17
0.03
0.2958579881656805
03 ago 2020
10.14
0.01
0.09871668311944719
31 jul 2020
10.13
0.02
0.19782393669634027
30 jul 2020
10.11
0.02
0.19821605550049554
29 jul 2020
10.09
0.02
0.19860973187686196
28 jul 2020
10.07
0
0
27 jul 2020
10.07
0.02
0.19900497512437812
24 jul 2020
10.05
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23 jul 2020
10.07
0.02
0.19900497512437812
22 jul 2020
10.05
0.02
0.19940179461615154
21 jul 2020
10.03
0.03
0.3
20 jul 2020
10
0.02
0.20040080160320642
17 jul 2020
9.98
0.01
0.10030090270812438
16 jul 2020
9.97
0.02
0.20100502512562815
15 jul 2020
9.95
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14 jul 2020
9.96
0.01
0.10050251256281408
13 jul 2020
9.95
-0.01
-0.10040160642570281
10 jul 2020
9.96
0.01
0.10050251256281408
09 jul 2020
9.95
0
0
08 jul 2020
9.95
0
0
07 jul 2020
9.95
-0.02
-0.20060180541624875
06 jul 2020
9.97
0.04
0.4028197381671702
03 jul 2020
9.93
0.02
0.20181634712411706
02 jul 2020
9.91
0.01
0.10101010101010101
01 jul 2020
9.9
0
0
30 jun 2020
9.9
-0.01
-0.10090817356205853
29 jun 2020
9.91
-0.01
-0.10080645161290322
26 jun 2020
9.92
0.01
0.10090817356205853
25 jun 2020
9.91
-0.01
-0.10080645161290322
24 jun 2020
9.92
0.01
0.10090817356205853
22 jun 2020
9.91
-0.03
-0.30181086519114686
19 jun 2020
9.94
0.02
0.20161290322580644
18 jun 2020
9.92
-0.01
-0.10070493454179255
17 jun 2020
9.93
-0.01
-0.1006036217303823
16 jun 2020
9.94
0.04
0.40404040404040403
15 jun 2020
9.9
-0.02
-0.20161290322580644
12 jun 2020
9.92
-0.03
-0.3015075376884422
11 jun 2020
9.95
0
0
10 jun 2020
9.95
0
0
09 jun 2020
9.95
0.03
0.3024193548387097
08 jun 2020
9.92
0.06
0.6085192697768763
05 jun 2020
9.86
0.01
0.10152284263959391
04 jun 2020
9.85
0.05
0.5102040816326531
03 jun 2020
9.8
0.03
0.3070624360286592
02 jun 2020
9.77
0.03
0.3080082135523614
29 may 2020
9.74
0.01
0.10277492291880781
28 may 2020
9.73
0.02
0.2059732234809475
27 may 2020
9.71
0.04
0.4136504653567735
26 may 2020
9.67
0.01
0.10351966873706005
25 may 2020
9.66
0.01
0.10362694300518134
22 may 2020
9.65
0.06
0.6256517205422315
20 may 2020
9.59
0.04
0.418848167539267
19 may 2020
9.55
0.04
0.4206098843322818
18 may 2020
9.51
0.02
0.2107481559536354
15 may 2020
9.49
0.02
0.21119324181626187
14 may 2020
9.47
-0.02
-0.2107481559536354
13 may 2020
9.49
0
0
12 may 2020
9.49
0.03
0.3171247357293869
11 may 2020
9.46
0.02
0.211864406779661
08 may 2020
9.44
0.01
0.10604453870625663
07 may 2020
9.43
0
0
06 may 2020
9.43
0.01
0.10615711252653928
05 may 2020
9.42
0.01
0.10626992561105207
04 may 2020
9.41
0.02
0.21299254526091588
30 abr 2020
9.39
0.04
0.42780748663101603
29 abr 2020
9.35
0.03
0.3218884120171674
28 abr 2020
9.32
-0.02
-0.21413276231263384
27 abr 2020
9.34
-0.01
-0.10695187165775401
24 abr 2020
9.35
0.01
0.10706638115631692
23 abr 2020
9.34
-0.01
-0.10695187165775401
22 abr 2020
9.35
-0.01
-0.10683760683760683
21 abr 2020
9.36
-0.03
-0.3194888178913738
20 abr 2020
9.39
0.03
0.32051282051282054
17 abr 2020
9.36
0.04
0.4291845493562232
16 abr 2020
9.32
0.18
1.9693654266958425
15 abr 2020
9.14
-0.1
-1.0822510822510822
14 abr 2020
9.24
0.12
1.3157894736842106
09 abr 2020
9.12
0.05
0.5512679162072768
08 abr 2020
9.07
-0.01
-0.11013215859030837
07 abr 2020
9.08
0.03
0.3314917127071823
06 abr 2020
9.05
0
0
03 abr 2020
9.05
0.01
0.11061946902654868
02 abr 2020
9.04
-0.03
-0.33076074972436603
01 abr 2020
9.07
0.02
0.22099447513812154
31 mar 2020
9.05
0
0
30 mar 2020
9.05
0
0
27 mar 2020
9.05
0.13
1.4573991031390134
26 mar 2020
8.92
0.12
1.3636363636363635
25 mar 2020
8.8
0.01
0.11376564277588168
24 mar 2020
8.79
-0.06
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23 mar 2020
8.85
-0.04
-0.4499437570303712
20 mar 2020
8.89
0.05
0.5656108597285068
19 mar 2020
8.84
-0.44
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18 mar 2020
9.28
-0.03
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17 mar 2020
9.31
-0.37
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16 mar 2020
9.68
-0.13
-1.325178389398573
13 mar 2020
9.81
-0.18
-1.8018018018018018
12 mar 2020
9.99
-0.2
-1.9627085377821394
11 mar 2020
10.19
-0.06
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10 mar 2020
10.25
-0.13
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09 mar 2020
10.38
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06 mar 2020
10.49
-0.02
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05 mar 2020
10.51
0.02
0.19065776930409914
04 mar 2020
10.49
0.06
0.5752636625119847
03 mar 2020
10.43
0.02
0.19212295869356388
02 mar 2020
10.41
-0.03
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28 feb 2020
10.44
-0.06
-0.5714285714285714
27 feb 2020
10.5
-0.05
-0.47393364928909953
26 feb 2020
10.55
-0.03
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25 feb 2020
10.58
0
0
24 feb 2020
10.58
0
0
21 feb 2020
10.58
0.01
0.0946073793755913
20 feb 2020
10.57
0.01
0.0946969696969697
19 feb 2020
10.56
0.01
0.0947867298578199
18 feb 2020
10.55
-0.01
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17 feb 2020
10.56
0.01
0.0947867298578199
14 feb 2020
10.55
0.01
0.09487666034155598
13 feb 2020
10.54
0.01
0.0949667616334283
12 feb 2020
10.53
0.01
0.09505703422053231
11 feb 2020
10.52
0
0
10 feb 2020
10.52
0.01
0.09514747859181731
07 feb 2020
10.51
0.02
0.19065776930409914
06 feb 2020
10.49
0.01
0.09541984732824428
05 feb 2020
10.48
0.01
0.09551098376313276
04 feb 2020
10.47
-0.01
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03 feb 2020
10.48
0
0
31 ene 2020
10.48
0.01
0.09551098376313276
30 ene 2020
10.47
0
0
29 ene 2020
10.47
0.01
0.09560229445506692
28 ene 2020
10.46
0
0
27 ene 2020
10.46
0
0
24 ene 2020
10.46
0
0
23 ene 2020
10.46
0
0
22 ene 2020
10.46
0.01
0.09569377990430622
21 ene 2020
10.45
0
0
20 ene 2020
10.45
0.01
0.09578544061302682
17 ene 2020
10.44
0.02
0.19193857965451055
16 ene 2020
10.42
0.01
0.09606147934678194
15 ene 2020
10.41
0.01
0.09615384615384616
14 ene 2020
10.4
0
0
13 ene 2020
10.4
0.02
0.1926782273603083
10 ene 2020
10.38
0.02
0.19305019305019305
09 ene 2020
10.36
0.01
0.0966183574879227
08 ene 2020
10.35
0
0
07 ene 2020
10.35
0.01
0.09671179883945841
06 ene 2020
10.34
0.01
0.0968054211035818
03 ene 2020
10.33
0
0
02 ene 2020
10.33
0.01
0.09689922480620156
31 dic 2019
10.32
0
0
30 dic 2019
10.32
0.01
0.09699321047526673
27 dic 2019
10.31
-0.01
-0.09689922480620156
23 dic 2019
10.32
0.01
0.09699321047526673
20 dic 2019
10.31
-0.07
-0.674373795761079
19 dic 2019
10.38
0
0
18 dic 2019
10.38
0.01
0.09643201542912247
17 dic 2019
10.37
0.02
0.1932367149758454
16 dic 2019
10.35
0.02
0.1936108422071636
13 dic 2019
10.33
0
0
12 dic 2019
10.33
0.01
0.09689922480620156
11 dic 2019
10.32
0
0
10 dic 2019
10.32
0.01
0.09699321047526673
09 dic 2019
10.31
0.01
0.0970873786407767
06 dic 2019
10.3
0
0
05 dic 2019
10.3
0
0
04 dic 2019
10.3
0
0
03 dic 2019
10.3
0
0
02 dic 2019
10.3
0
0
29 nov 2019
10.3
0
0
28 nov 2019
10.3
0
0
27 nov 2019
10.3
0
0
26 nov 2019
10.3
0.01
0.09718172983479106
25 nov 2019
10.29
0
0
22 nov 2019
10.29
0.01
0.09727626459143969
21 nov 2019
10.28
0
0
20 nov 2019
10.28
0
0
19 nov 2019
10.28
-0.01
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18 nov 2019
10.29
0.01
0.09727626459143969
15 nov 2019
10.28
0
0
14 nov 2019
10.28
0
0
13 nov 2019
10.28
-0.01
-0.09718172983479106
12 nov 2019
10.29
0
0
11 nov 2019
10.29
0.01
0.09727626459143969
08 nov 2019
10.28
-0.01
-0.09718172983479106
07 nov 2019
10.29
-0.01
-0.0970873786407767
06 nov 2019
10.3
0
0
05 nov 2019
10.3
0
0
04 nov 2019
10.3
0
0
31 oct 2019
10.3
0
0
30 oct 2019
10.3
0
0
29 oct 2019
10.3
0
0
28 oct 2019
10.3
-0.01
-0.09699321047526673
25 oct 2019
10.31
0
0
24 oct 2019
10.31
0
0
23 oct 2019
10.31
0.01
0.0970873786407767
22 oct 2019
10.3
0
0
21 oct 2019
10.3
0
0
18 oct 2019
10.3
0.01
0.09718172983479106
17 oct 2019
10.29
0
0
16 oct 2019
10.29
0
0
15 oct 2019
10.29
0
0
14 oct 2019
10.29
0
0
11 oct 2019
10.29
0
0
10 oct 2019
10.29
-0.01
-0.0970873786407767
09 oct 2019
10.3
0.01
0.09718172983479106
08 oct 2019
10.29
0
0
07 oct 2019
10.29
0.01
0.09727626459143969
04 oct 2019
10.28
0.01
0.09737098344693282
03 oct 2019
10.27
0
0
02 oct 2019
10.27
0.01
0.09746588693957114
01 oct 2019
10.26
-0.01
-0.09737098344693282
30 sept 2019
10.27
0.01
0.09746588693957114
27 sept 2019
10.26
0
0
26 sept 2019
10.26
-0.01
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25 sept 2019
10.27
0
0
24 sept 2019
10.27
0
0
23 sept 2019
10.27
0.01
0.09746588693957114
20 sept 2019
10.26
-0.07
-0.6776379477250726
19 sept 2019
10.33
0
0
18 sept 2019
10.33
0.01
0.09689922480620156
17 sept 2019
10.32
0
0
16 sept 2019
10.32
-0.01
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13 sept 2019
10.33
-0.02
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12 sept 2019
10.35
0.01
0.09671179883945841
11 sept 2019
10.34
-0.01
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10 sept 2019
10.35
-0.01
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09 sept 2019
10.36
0.01
0.0966183574879227
06 sept 2019
10.35
0
0
05 sept 2019
10.35
0.01
0.09671179883945841
04 sept 2019
10.34
0.02
0.1937984496124031
03 sept 2019
10.32
0
0
02 sept 2019
10.32
0
0
30 ago 2019
10.32
0
0
29 ago 2019
10.32
0
0
28 ago 2019
10.32
0.01
0.09699321047526673
27 ago 2019
10.31
0.01
0.0970873786407767
26 ago 2019
10.3
0
0
23 ago 2019
10.3
0
0
22 ago 2019
10.3
0.01
0.09718172983479106
21 ago 2019
10.29
0
0
20 ago 2019
10.29
0
0
19 ago 2019
10.29
-0.01
-0.0970873786407767
16 ago 2019
10.3
0
0
14 ago 2019
10.3
0
0
13 ago 2019
10.3
-0.02
-0.1937984496124031
12 ago 2019
10.32
-0.01
-0.0968054211035818
09 ago 2019
10.33
0.01
0.09689922480620156
08 ago 2019
10.32
0
0
07 ago 2019
10.32
0
0
06 ago 2019
10.32
-0.01
-0.0968054211035818
05 ago 2019
10.33
0
0
02 ago 2019
10.33
0
0
01 ago 2019
10.33
0
0
31 jul 2019
10.33
0
0
30 jul 2019
10.33
0
0
29 jul 2019
10.33
0.01
0.09689922480620156
26 jul 2019
10.32
0
0
25 jul 2019
10.32
0.01
0.09699321047526673
24 jul 2019
10.31
0
0
23 jul 2019
10.31
0
0
22 jul 2019
10.31
0
0
19 jul 2019
10.31
0
0
18 jul 2019
10.31
0
0
17 jul 2019
10.31
0
0
16 jul 2019
10.31
0.01
0.0970873786407767
15 jul 2019
10.3
0
0
12 jul 2019
10.3
-0.01
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11 jul 2019
10.31
0.01
0.0970873786407767
10 jul 2019
10.3
0
0
09 jul 2019
10.3
-0.01
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08 jul 2019
10.31
0
0
05 jul 2019
10.31
0
0
04 jul 2019
10.31
0.01
0.0970873786407767
03 jul 2019
10.3
0.02
0.19455252918287938
02 jul 2019
10.28
0
0
01 jul 2019
10.28
0.02
0.1949317738791423
28 jun 2019
10.26
0
0
27 jun 2019
10.26
0.01
0.0975609756097561
26 jun 2019
10.25
0.01
0.09765625
25 jun 2019
10.24
0
0
24 jun 2019
10.24
0.01
0.09775171065493646
21 jun 2019
10.23
0.02
0.1958863858961802
20 jun 2019
10.21
-0.05
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19 jun 2019
10.26
0.01
0.0975609756097561
18 jun 2019
10.25
0.02
0.19550342130987292
17 jun 2019
10.23
0
0
14 jun 2019
10.23
0.02
0.1958863858961802
13 jun 2019
10.21
0
0
12 jun 2019
10.21
0.02
0.19627085377821393
11 jun 2019
10.19
0.03
0.2952755905511811
06 jun 2019
10.16
0.01
0.09852216748768473
05 jun 2019
10.15
0.01
0.09861932938856016
04 jun 2019
10.14
0
0
03 jun 2019
10.14
0
0
31 may 2019
10.14
0.01
0.09871668311944719
29 may 2019
10.13
-0.01
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28 may 2019
10.14
0.01
0.09871668311944719
27 may 2019
10.13
-0.01
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24 may 2019
10.14
0
0
23 may 2019
10.14
0
0
22 may 2019
10.14
0
0
21 may 2019
10.14
0
0
20 may 2019
10.14
0.01
0.09871668311944719
17 may 2019
10.13
0
0
16 may 2019
10.13
0
0
15 may 2019
10.13
0
0
14 may 2019
10.13
-0.01
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13 may 2019
10.14
0
0
10 may 2019
10.14
0
0
08 may 2019
10.14
0
0
07 may 2019
10.14
0
0
06 may 2019
10.14
0
0
03 may 2019
10.14
0
0
02 may 2019
10.14
0.01
0.09871668311944719
30 abr 2019
10.13
0.02
0.19782393669634027
29 abr 2019
10.11
0.01
0.09900990099009901
26 abr 2019
10.1
0
0
25 abr 2019
10.1
-0.01
-0.09891196834817013
24 abr 2019
10.11
0.01
0.09900990099009901
23 abr 2019
10.1
0
0
18 abr 2019
10.1
0
0
17 abr 2019
10.1
0
0
16 abr 2019
10.1
0.01
0.09910802775024777
15 abr 2019
10.09
0
0
12 abr 2019
10.09
-0.01
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11 abr 2019
10.1
0
0
10 abr 2019
10.1
0
0
09 abr 2019
10.1
0.01
0.09910802775024777
08 abr 2019
10.09
0
0
05 abr 2019
10.09
0
0
04 abr 2019
10.09
0.01
0.0992063492063492
03 abr 2019
10.08
-0.01
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02 abr 2019
10.09
0.01
0.0992063492063492
01 abr 2019
10.08
0.01
0.09930486593843098
29 mar 2019
10.07
0.01
0.09940357852882704
28 mar 2019
10.06
0
0
27 mar 2019
10.06
-0.01
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26 mar 2019
10.07
0.03
0.29880478087649404
25 mar 2019
10.04
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22 mar 2019
10.06
0
0
21 mar 2019
10.06
0.02
0.199203187250996
20 mar 2019
10.04
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19 mar 2019
10.12
0
0
18 mar 2019
10.12
0.02
0.19801980198019803
15 mar 2019
10.1
0.01
0.09910802775024777
14 mar 2019
10.09
0
0
13 mar 2019
10.09
0.01
0.0992063492063492
12 mar 2019
10.08
0
0
11 mar 2019
10.08
0.02
0.1988071570576541
08 mar 2019
10.06
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07 mar 2019
10.08
0
0
06 mar 2019
10.08
0
0
05 mar 2019
10.08
0
0
04 mar 2019
10.08
0
0
01 mar 2019
10.08
0.01
0.09930486593843098
28 feb 2019
10.07
0.01
0.09940357852882704
27 feb 2019
10.06
0.01
0.09950248756218906
26 feb 2019
10.05
0.01
0.099601593625498
25 feb 2019
10.04
0.01
0.09970089730807577
22 feb 2019
10.03
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21 feb 2019
10.04
0
0
20 feb 2019
10.04
0
0
19 feb 2019
10.04
0
0
18 feb 2019
10.04
0.01
0.09970089730807577
15 feb 2019
10.03
0
0
14 feb 2019
10.03
0
0
13 feb 2019
10.03
0.01
0.0998003992015968
12 feb 2019
10.02
0
0
11 feb 2019
10.02
0
0
08 feb 2019
10.02
0
0
07 feb 2019
10.02
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06 feb 2019
10.03
0.01
0.0998003992015968
05 feb 2019
10.02
0.01
0.0999000999000999
04 feb 2019
10.01
0.01
0.1
01 feb 2019
10
0.02
0.20040080160320642
31 ene 2019
9.98
0.02
0.20080321285140562
30 ene 2019
9.96
0
0
29 ene 2019
9.96
-0.01
-0.10030090270812438
28 ene 2019
9.97
0.01
0.10040160642570281
25 ene 2019
9.96
0.02
0.2012072434607646
24 ene 2019
9.94
0.02
0.20161290322580644
23 ene 2019
9.92
0
0
22 ene 2019
9.92
0.01
0.10090817356205853
21 ene 2019
9.91
0.02
0.20222446916076844
18 ene 2019
9.89
0.03
0.30425963488843816
17 ene 2019
9.86
0
0
16 ene 2019
9.86
0
0
15 ene 2019
9.86
0.01
0.10152284263959391
14 ene 2019
9.85
0.02
0.2034587995930824
11 ene 2019
9.83
0.01
0.10183299389002037
10 ene 2019
9.82
0.01
0.1019367991845056
09 ene 2019
9.81
0.01
0.10204081632653061
08 ene 2019
9.8
0.02
0.20449897750511248
07 ene 2019
9.78
0.02
0.20491803278688525
04 ene 2019
9.76
0.02
0.2053388090349076
03 ene 2019
9.74
0
0
02 ene 2019
9.74
0
0
31 dic 2018
9.74
0
0
28 dic 2018
9.74
0.01
0.10277492291880781
27 dic 2018
9.73
-0.01
-0.1026694045174538
21 dic 2018
9.74
-0.01
-0.10256410256410256
20 dic 2018
9.75
-0.07
-0.7128309572301426
19 dic 2018
9.82
0
0
18 dic 2018
9.82
-0.01
-0.1017293997965412
17 dic 2018
9.83
0.01
0.10183299389002037
14 dic 2018
9.82
0.01
0.1019367991845056
13 dic 2018
9.81
0.01
0.10204081632653061
12 dic 2018
9.8
0.01
0.10214504596527069
11 dic 2018
9.79
-0.01
-0.10204081632653061
10 dic 2018
9.8
0.01
0.10214504596527069
07 dic 2018
9.79
-0.01
-0.10204081632653061
06 dic 2018
9.8
0
0
05 dic 2018
9.8
-0.01
-0.1019367991845056
04 dic 2018
9.81
0.01
0.10204081632653061
03 dic 2018
9.8
0.02
0.20449897750511248
30 nov 2018
9.78
0
0
29 nov 2018
9.78
0.01
0.1023541453428864
28 nov 2018
9.77
0
0
27 nov 2018
9.77
-0.02
-0.20429009193054137
26 nov 2018
9.79
0
0
23 nov 2018
9.79
0
0
22 nov 2018
9.79
-0.01
-0.10204081632653061
21 nov 2018
9.8
-0.02
-0.20366598778004075
20 nov 2018
9.82
-0.03
-0.30456852791878175
19 nov 2018
9.85
0
0
16 nov 2018
9.85
-0.01
-0.10141987829614604
15 nov 2018
9.86
-0.01
-0.10131712259371833
14 nov 2018
9.87
-0.02
-0.20222446916076844
13 nov 2018
9.89
-0.01
-0.10101010101010101
12 nov 2018
9.9
0
0
09 nov 2018
9.9
-0.01
-0.10090817356205853
08 nov 2018
9.91
0.01
0.10101010101010101
07 nov 2018
9.9
0
0
06 nov 2018
9.9
0.01
0.10111223458038422
05 nov 2018
9.89
0
0
02 nov 2018
9.89
-0.01
-0.10101010101010101
31 oct 2018
9.9
-0.02
-0.20161290322580644
30 oct 2018
9.92
-0.01
-0.10070493454179255
29 oct 2018
9.93
0
0
26 oct 2018
9.93
0
0
25 oct 2018
9.93
0
0
24 oct 2018
9.93
-0.01
-0.1006036217303823
23 oct 2018
9.94
0
0
22 oct 2018
9.94
0
0
19 oct 2018
9.94
-0.01
-0.10050251256281408
18 oct 2018
9.95
0
0
17 oct 2018
9.95
0
0
16 oct 2018
9.95
0
0
15 oct 2018
9.95
0.01
0.1006036217303823
12 oct 2018
9.94
0.01
0.10070493454179255
11 oct 2018
9.93
-0.02
-0.20100502512562815
10 oct 2018
9.95
0.01
0.1006036217303823
09 oct 2018
9.94
0
0
08 oct 2018
9.94
-0.01
-0.10050251256281408
05 oct 2018
9.95
-0.01
-0.10040160642570281
04 oct 2018
9.96
-0.02
-0.20040080160320642
03 oct 2018
9.98
0.01
0.10030090270812438
02 oct 2018
9.97
0
0
01 oct 2018
9.97
0
0
28 sept 2018
9.97
0.01
0.10040160642570281
27 sept 2018
9.96
0.01
0.10050251256281408
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
0.01
0.1006036217303823
20 sept 2018
9.94
-0.02
-0.20080321285140562
19 sept 2018
9.96
0
0
18 sept 2018
9.96
-0.01
-0.10030090270812438
17 sept 2018
9.97
0.01
0.10040160642570281
14 sept 2018
9.96
0.01
0.10050251256281408
13 sept 2018
9.95
0.01
0.1006036217303823
12 sept 2018
9.94
-0.01
-0.10050251256281408
11 sept 2018
9.95
0
0
10 sept 2018
9.95
0
0
07 sept 2018
9.95
0
0
06 sept 2018
9.95
0
0
05 sept 2018
9.95
-0.01
-0.10040160642570281
04 sept 2018
9.96
-0.01
-0.10030090270812438
03 sept 2018
9.97
0
0
31 ago 2018
9.97
-0.01
-0.10020040080160321
30 ago 2018
9.98
0
0
29 ago 2018
9.98
-0.01
-0.1001001001001001
28 ago 2018
9.99
0
0
27 ago 2018
9.99
0
0
24 ago 2018
9.99
-0.01
-0.1
23 ago 2018
10
0
0
22 ago 2018
10
0
0
21 ago 2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fecha de lanzamiento de la serie
22-ago-2018
Fecha a fin de mes
Rentabilidad mensual
31 ago 2018
--
30 sept 2018
0.182243
31 oct 2018
-0.702106
30 nov 2018
-1.212121
31 dic 2018
0.381598
31 ene 2019
2.464066
28 feb 2019
0.901804
31 mar 2019
0.778672
30 abr 2019
0.595829
31 may 2019
0.098717
30 jun 2019
1.973949
31 jul 2019
0.682261
31 ago 2019
-0.096805
30 sept 2019
0.287583
31 oct 2019
0.292113
30 nov 2019
0
31 dic 2019
0.965122
31 ene 2020
1.550388
29 feb 2020
-0.381679
31 mar 2020
-12.626108
30 abr 2020
3.756906
31 may 2020
3.72737
30 jun 2020
2.033544
31 jul 2020
2.323232
31 ago 2020
0.987167
30 sept 2020
-0.795473
31 oct 2020
0.891089
30 nov 2020
2.257115
31 dic 2020
1.42867
31 ene 2021
-0.760456
28 feb 2021
-0.670498
31 mar 2021
-1.528361
30 abr 2021
0.492126
31 may 2021
0.29383
30 jun 2021
0.597804
31 jul 2021
0.194932
31 ago 2021
0.680934
30 sept 2021
-0.887672
31 oct 2021
-1.175318
30 nov 2021
-1.387512
31 dic 2021
0.770793
31 ene 2022
-2.40481
28 feb 2022
-3.593429
31 mar 2022
-1.01462
30 abr 2022
-3.354978
31 may 2022
-1.903695
30 jun 2022
-5.281367
31 jul 2022
0.36452
31 ago 2022
0.726392
30 sept 2022
-6.516203
31 oct 2022
-0.906736
30 nov 2022
4.96732
31 dic 2022
2.203242
31 ene 2023
2.334152
28 feb 2023
-2.881152
31 mar 2023
-0.335992
30 abr 2023
0.500626
31 may 2023
-0.622665
30 jun 2023
0.686865
31 jul 2023
0.879397
31 ago 2023
-0.996264
30 sept 2023
-1.284063
31 oct 2023
-1.930502
30 nov 2023
4.068241
31 dic 2023
2.927847
31 ene 2024
0.372208
29 feb 2024
0.494438
Fecha de corte
Distribución total
20 mar 2024
0.11138212
20 dic 2023
0.10179798
20 sept 2023
0.07861893
20 jun 2023
0.07509375
20 mar 2023
0.0721803
20 dic 2022
0.06700257
20 sept 2022
0.06062463
20 jun 2022
0.06857978
21 mar 2022
0.05425337
20 dic 2021
0.0466471
20 sept 2021
0.04850306
21 jun 2021
0.04117495
22 mar 2021
0.05155968
21 dic 2020
0.04882092
21 sept 2020
0.04915268
22 jun 2020
0.03810566
20 mar 2020
0.07056431
20 dic 2019
0.07933063
20 sept 2019
0.07960099
20 jun 2019
0.07976777
20 mar 2019
0.07817871
20 dic 2018
0.07739967
20 sept 2018
0.01811494