BGF Sustainable Emerging Markets Blended Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión.
El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando: el Fondo invierta al
menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF denominados tanto en divisas de mercados emergentes como en otras divisas, emitidos por
gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes, o
que proporcionen exposición a dichos valores. El Fondo también se referirá al Índice con fines de comparación de rentabilidades y gestión de riesgos, tal como se
describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos
posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. El Fondo también hará
referencia al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de
inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para
supervisar el riesgo activo o para comparar la rentabilidad del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 43.400.095
Fecha de lanzamiento de la serie
29 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 Blended Emerging Market Bond Index (Sovereign)
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
3,00%
Ongoing Charge Fee
2,20%
ISIN
LU1864664625
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 Emerging Markets Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BEEBE5E
SEDOL
BFXNHY3
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29 ago 2018
Fund Holdings as of
-
Total Net Assets
EUR 299.661,30
Number of Securities
173,00
Shares Outstanding
38.396,23
Nombre
Peso (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
7.8
0
0
27 mar 2024
7.8
0.01
0.12836970474967907
26 mar 2024
7.79
0
0
25 mar 2024
7.79
0
0
22 mar 2024
7.79
0
0
21 mar 2024
7.79
0.05
0.6459948320413437
20 mar 2024
7.74
-0.06
-0.7692307692307693
19 mar 2024
7.8
-0.01
-0.12804097311139565
18 mar 2024
7.81
-0.04
-0.5095541401273885
15 mar 2024
7.85
-0.02
-0.25412960609911056
14 mar 2024
7.87
-0.02
-0.2534854245880862
13 mar 2024
7.89
0.01
0.12690355329949238
12 mar 2024
7.88
-0.03
-0.37926675094816686
11 mar 2024
7.91
-0.01
-0.12626262626262627
08 mar 2024
7.92
0.03
0.38022813688212925
07 mar 2024
7.89
0.02
0.25412960609911056
06 mar 2024
7.87
0.02
0.25477707006369427
05 mar 2024
7.85
0.01
0.12755102040816327
04 mar 2024
7.84
0.04
0.5128205128205128
01 mar 2024
7.8
0.01
0.12836970474967907
29 feb 2024
7.79
0.03
0.3865979381443299
28 feb 2024
7.76
-0.02
-0.2570694087403599
27 feb 2024
7.78
0
0
26 feb 2024
7.78
0.04
0.5167958656330749
23 feb 2024
7.74
0
0
22 feb 2024
7.74
-0.01
-0.12903225806451613
21 feb 2024
7.75
0.01
0.12919896640826872
20 feb 2024
7.74
0.02
0.25906735751295334
19 feb 2024
7.72
0.01
0.1297016861219196
16 feb 2024
7.71
-0.01
-0.12953367875647667
15 feb 2024
7.72
0.04
0.5208333333333334
14 feb 2024
7.68
-0.02
-0.2597402597402597
13 feb 2024
7.7
-0.04
-0.5167958656330749
12 feb 2024
7.74
0
0
09 feb 2024
7.74
0
0
08 feb 2024
7.74
-0.02
-0.25773195876288657
07 feb 2024
7.76
0.03
0.38809831824062097
06 feb 2024
7.73
0.01
0.12953367875647667
05 feb 2024
7.72
-0.09
-1.1523687580025608
02 feb 2024
7.81
-0.01
-0.1278772378516624
01 feb 2024
7.82
0.03
0.3851091142490372
31 ene 2024
7.79
0.02
0.2574002574002574
30 ene 2024
7.77
0.03
0.3875968992248062
29 ene 2024
7.74
-0.01
-0.12903225806451613
26 ene 2024
7.75
0.02
0.258732212160414
25 ene 2024
7.73
-0.03
-0.3865979381443299
24 ene 2024
7.76
0.02
0.25839793281653745
23 ene 2024
7.74
-0.03
-0.3861003861003861
22 ene 2024
7.77
0.01
0.12886597938144329
19 ene 2024
7.76
0.01
0.12903225806451613
18 ene 2024
7.75
0.01
0.12919896640826872
17 ene 2024
7.74
-0.07
-0.8962868117797695
16 ene 2024
7.81
-0.05
-0.6361323155216285
15 ene 2024
7.86
0
0
12 ene 2024
7.86
0.04
0.5115089514066496
11 ene 2024
7.82
0.03
0.3851091142490372
10 ene 2024
7.79
0.01
0.12853470437017994
09 ene 2024
7.78
0
0
08 ene 2024
7.78
0.01
0.1287001287001287
05 ene 2024
7.77
-0.02
-0.25673940949935814
04 ene 2024
7.79
-0.02
-0.2560819462227913
03 ene 2024
7.81
-0.07
-0.8883248730964467
02 ene 2024
7.88
-0.06
-0.7556675062972292
29 dic 2023
7.94
0
0
28 dic 2023
7.94
0.01
0.12610340479192939
27 dic 2023
7.93
0.02
0.2528445006321112
22 dic 2023
7.91
0.01
0.12658227848101267
21 dic 2023
7.9
0.01
0.1267427122940431
20 dic 2023
7.89
-0.06
-0.7547169811320755
19 dic 2023
7.95
0.03
0.3787878787878788
18 dic 2023
7.92
0
0
15 dic 2023
7.92
0.01
0.1264222503160556
14 dic 2023
7.91
0.17
2.1963824289405687
13 dic 2023
7.74
0.01
0.129366106080207
12 dic 2023
7.73
0.01
0.12953367875647667
11 dic 2023
7.72
-0.04
-0.5154639175257731
08 dic 2023
7.76
-0.01
-0.1287001287001287
07 dic 2023
7.77
0.01
0.12886597938144329
06 dic 2023
7.76
0.04
0.5181347150259067
05 dic 2023
7.72
-0.01
-0.129366106080207
04 dic 2023
7.73
0.04
0.5201560468140443
01 dic 2023
7.69
0.01
0.13020833333333334
30 nov 2023
7.68
-0.04
-0.5181347150259067
29 nov 2023
7.72
0.06
0.783289817232376
28 nov 2023
7.66
0.03
0.3931847968545216
27 nov 2023
7.63
0.01
0.13123359580052493
24 nov 2023
7.62
-0.01
-0.1310615989515072
23 nov 2023
7.63
0
0
22 nov 2023
7.63
-0.02
-0.26143790849673204
21 nov 2023
7.65
0.04
0.5256241787122208
20 nov 2023
7.61
0.02
0.2635046113306983
17 nov 2023
7.59
0.01
0.13192612137203166
16 nov 2023
7.58
0.03
0.3973509933774834
15 nov 2023
7.55
0.05
0.6666666666666666
14 nov 2023
7.5
0.08
1.0781671159029649
13 nov 2023
7.42
-0.01
-0.13458950201884254
10 nov 2023
7.43
-0.05
-0.6684491978609626
09 nov 2023
7.48
0
0
08 nov 2023
7.48
0.01
0.13386880856760375
07 nov 2023
7.47
-0.03
-0.4
06 nov 2023
7.5
0.01
0.13351134846461948
03 nov 2023
7.49
0.1
1.3531799729364005
02 nov 2023
7.39
0.12
1.6506189821182944
31 oct 2023
7.27
0.02
0.27586206896551724
30 oct 2023
7.25
0.01
0.13812154696132597
27 oct 2023
7.24
0.04
0.5555555555555556
26 oct 2023
7.2
-0.02
-0.2770083102493075
25 oct 2023
7.22
0.01
0.13869625520110956
24 oct 2023
7.21
0.05
0.6983240223463687
23 oct 2023
7.16
-0.01
-0.1394700139470014
20 oct 2023
7.17
0
0
19 oct 2023
7.17
-0.05
-0.6925207756232687
18 oct 2023
7.22
-0.02
-0.27624309392265195
17 oct 2023
7.24
-0.02
-0.27548209366391185
16 oct 2023
7.26
-0.01
-0.1375515818431912
13 oct 2023
7.27
-0.02
-0.27434842249657065
12 oct 2023
7.29
-0.01
-0.136986301369863
11 oct 2023
7.3
0.08
1.10803324099723
10 oct 2023
7.22
0.06
0.8379888268156425
09 oct 2023
7.16
0.02
0.2801120448179272
06 oct 2023
7.14
-0.04
-0.5571030640668524
05 oct 2023
7.18
0
0
04 oct 2023
7.18
-0.05
-0.6915629322268326
03 oct 2023
7.23
-0.07
-0.958904109589041
02 oct 2023
7.3
-0.04
-0.5449591280653951
29 sept 2023
7.34
0.06
0.8241758241758241
28 sept 2023
7.28
-0.07
-0.9523809523809523
27 sept 2023
7.35
-0.05
-0.6756756756756757
26 sept 2023
7.4
-0.04
-0.5376344086021505
25 sept 2023
7.44
-0.03
-0.40160642570281124
22 sept 2023
7.47
0
0
21 sept 2023
7.47
-0.07
-0.9283819628647215
20 sept 2023
7.54
-0.08
-1.0498687664041995
19 sept 2023
7.62
0
0
18 sept 2023
7.62
-0.01
-0.1310615989515072
15 sept 2023
7.63
0
0
14 sept 2023
7.63
0.01
0.13123359580052493
13 sept 2023
7.62
0.02
0.2631578947368421
12 sept 2023
7.6
-0.02
-0.26246719160104987
11 sept 2023
7.62
0
0
08 sept 2023
7.62
0.03
0.3952569169960474
07 sept 2023
7.59
-0.01
-0.13157894736842105
06 sept 2023
7.6
-0.04
-0.5235602094240838
05 sept 2023
7.64
-0.05
-0.6501950585175552
04 sept 2023
7.69
-0.04
-0.517464424320828
01 sept 2023
7.73
0
0
31 ago 2023
7.73
-0.04
-0.5148005148005148
30 ago 2023
7.77
0.05
0.6476683937823834
29 ago 2023
7.72
0.01
0.1297016861219196
28 ago 2023
7.71
0
0
25 ago 2023
7.71
-0.02
-0.258732212160414
24 ago 2023
7.73
0.05
0.6510416666666666
23 ago 2023
7.68
0.04
0.5235602094240838
22 ago 2023
7.64
0.01
0.1310615989515072
21 ago 2023
7.63
-0.01
-0.13089005235602094
18 ago 2023
7.64
-0.01
-0.13071895424836602
17 ago 2023
7.65
-0.03
-0.390625
16 ago 2023
7.68
-0.06
-0.7751937984496124
14 ago 2023
7.74
-0.07
-0.8962868117797695
11 ago 2023
7.81
-0.03
-0.3826530612244898
10 ago 2023
7.84
0.04
0.5128205128205128
09 ago 2023
7.8
0.02
0.2570694087403599
08 ago 2023
7.78
-0.02
-0.2564102564102564
07 ago 2023
7.8
0.01
0.12836970474967907
04 ago 2023
7.79
0.02
0.2574002574002574
03 ago 2023
7.77
-0.08
-1.019108280254777
02 ago 2023
7.85
-0.06
-0.7585335018963337
01 ago 2023
7.91
-0.04
-0.5031446540880503
31 jul 2023
7.95
0.02
0.25220680958385877
28 jul 2023
7.93
-0.01
-0.12594458438287154
27 jul 2023
7.94
0.02
0.25252525252525254
26 jul 2023
7.92
0
0
25 jul 2023
7.92
-0.01
-0.12610340479192939
24 jul 2023
7.93
0.01
0.12626262626262627
21 jul 2023
7.92
-0.03
-0.37735849056603776
20 jul 2023
7.95
-0.02
-0.25094102885821834
19 jul 2023
7.97
0
0
18 jul 2023
7.97
0.04
0.5044136191677175
17 jul 2023
7.93
-0.01
-0.12594458438287154
14 jul 2023
7.94
0.04
0.5063291139240507
13 jul 2023
7.9
0.08
1.0230179028132993
12 jul 2023
7.82
0.09
1.1642949547218628
11 jul 2023
7.73
0.04
0.5201560468140443
10 jul 2023
7.69
0.02
0.2607561929595828
07 jul 2023
7.67
-0.04
-0.5188067444876784
06 jul 2023
7.71
-0.07
-0.8997429305912596
05 jul 2023
7.78
-0.02
-0.2564102564102564
04 jul 2023
7.8
0.01
0.12836970474967907
03 jul 2023
7.79
0.03
0.3865979381443299
30 jun 2023
7.76
0.01
0.12903225806451613
29 jun 2023
7.75
-0.01
-0.12886597938144329
28 jun 2023
7.76
-0.03
-0.3851091142490372
27 jun 2023
7.79
0.02
0.2574002574002574
26 jun 2023
7.77
0.01
0.12886597938144329
22 jun 2023
7.76
0.02
0.25839793281653745
21 jun 2023
7.74
0.01
0.129366106080207
20 jun 2023
7.73
-0.08
-1.0243277848911652
19 jun 2023
7.81
-0.02
-0.2554278416347382
16 jun 2023
7.83
0.05
0.6426735218508998
15 jun 2023
7.78
0
0
14 jun 2023
7.78
0.02
0.25773195876288657
13 jun 2023
7.76
0.01
0.12903225806451613
12 jun 2023
7.75
0.01
0.12919896640826872
09 jun 2023
7.74
0.04
0.5194805194805194
08 jun 2023
7.7
-0.02
-0.25906735751295334
07 jun 2023
7.72
0.04
0.5208333333333334
06 jun 2023
7.68
0.01
0.1303780964797914
05 jun 2023
7.67
0.01
0.13054830287206268
02 jun 2023
7.66
0.04
0.5249343832020997
01 jun 2023
7.62
0.03
0.3952569169960474
31 may 2023
7.59
0
0
30 may 2023
7.59
0.02
0.26420079260237783
26 may 2023
7.57
0
0
25 may 2023
7.57
-0.05
-0.6561679790026247
24 may 2023
7.62
0.03
0.3952569169960474
23 may 2023
7.59
-0.02
-0.2628120893561104
22 may 2023
7.61
0
0
19 may 2023
7.61
-0.05
-0.6527415143603134
17 may 2023
7.66
-0.04
-0.5194805194805194
16 may 2023
7.7
0
0
15 may 2023
7.7
-0.02
-0.25906735751295334
12 may 2023
7.72
0.02
0.2597402597402597
11 may 2023
7.7
-0.02
-0.25906735751295334
10 may 2023
7.72
-0.01
-0.129366106080207
08 may 2023
7.73
0.01
0.12953367875647667
05 may 2023
7.72
0
0
04 may 2023
7.72
0.02
0.2597402597402597
03 may 2023
7.7
0.03
0.39113428943937417
02 may 2023
7.67
-0.02
-0.26007802340702213
28 abr 2023
7.69
0.01
0.13020833333333334
27 abr 2023
7.68
-0.01
-0.13003901170351106
26 abr 2023
7.69
0.03
0.391644908616188
25 abr 2023
7.66
0.02
0.2617801047120419
24 abr 2023
7.64
0
0
21 abr 2023
7.64
0
0
20 abr 2023
7.64
0.01
0.1310615989515072
19 abr 2023
7.63
-0.04
-0.5215123859191656
18 abr 2023
7.67
-0.01
-0.13020833333333334
17 abr 2023
7.68
-0.04
-0.5181347150259067
14 abr 2023
7.72
-0.01
-0.129366106080207
13 abr 2023
7.73
0.03
0.38961038961038963
12 abr 2023
7.7
0.02
0.2604166666666667
11 abr 2023
7.68
-0.02
-0.2597402597402597
06 abr 2023
7.7
-0.02
-0.25906735751295334
05 abr 2023
7.72
0.03
0.39011703511053314
04 abr 2023
7.69
0.02
0.2607561929595828
03 abr 2023
7.67
0.02
0.26143790849673204
31 mar 2023
7.65
0.02
0.2621231979030144
30 mar 2023
7.63
0.04
0.5270092226613966
29 mar 2023
7.59
0
0
28 mar 2023
7.59
0.01
0.13192612137203166
27 mar 2023
7.58
0.01
0.13210039630118892
24 mar 2023
7.57
-0.01
-0.13192612137203166
23 mar 2023
7.58
0.07
0.9320905459387483
22 mar 2023
7.51
0.01
0.13333333333333333
21 mar 2023
7.5
0.03
0.40160642570281124
20 mar 2023
7.47
-0.08
-1.0596026490066226
17 mar 2023
7.55
0.02
0.2656042496679947
16 mar 2023
7.53
0.01
0.13297872340425532
15 mar 2023
7.52
-0.06
-0.7915567282321899
14 mar 2023
7.58
-0.02
-0.2631578947368421
13 mar 2023
7.6
0.04
0.5291005291005291
10 mar 2023
7.56
0.03
0.398406374501992
09 mar 2023
7.53
-0.01
-0.13262599469496023
08 mar 2023
7.54
-0.04
-0.5277044854881267
07 mar 2023
7.58
0
0
06 mar 2023
7.58
0.05
0.6640106241699867
03 mar 2023
7.53
0.02
0.2663115845539281
02 mar 2023
7.51
-0.06
-0.7926023778071334
01 mar 2023
7.57
0.02
0.26490066225165565
28 feb 2023
7.55
-0.01
-0.13227513227513227
27 feb 2023
7.56
0
0
24 feb 2023
7.56
-0.01
-0.13210039630118892
23 feb 2023
7.57
0.03
0.3978779840848806
22 feb 2023
7.54
-0.02
-0.26455026455026454
21 feb 2023
7.56
-0.04
-0.5263157894736842
20 feb 2023
7.6
0.02
0.2638522427440633
17 feb 2023
7.58
-0.03
-0.39421813403416556
16 feb 2023
7.61
-0.04
-0.5228758169934641
15 feb 2023
7.65
-0.07
-0.9067357512953368
14 feb 2023
7.72
0.03
0.39011703511053314
13 feb 2023
7.69
-0.01
-0.12987012987012986
10 feb 2023
7.7
-0.1
-1.2820512820512822
09 feb 2023
7.8
0.02
0.2570694087403599
08 feb 2023
7.78
0
0
07 feb 2023
7.78
-0.04
-0.5115089514066496
06 feb 2023
7.82
-0.1
-1.2626262626262625
03 feb 2023
7.92
-0.07
-0.8760951188986232
02 feb 2023
7.99
0.1
1.267427122940431
01 feb 2023
7.89
0.05
0.6377551020408163
31 ene 2023
7.84
-0.03
-0.3811944091486658
30 ene 2023
7.87
-0.02
-0.2534854245880862
27 ene 2023
7.89
-0.01
-0.12658227848101267
26 ene 2023
7.9
-0.01
-0.1264222503160556
25 ene 2023
7.91
0.05
0.6361323155216285
24 ene 2023
7.86
0
0
23 ene 2023
7.86
0.01
0.12738853503184713
20 ene 2023
7.85
0
0
19 ene 2023
7.85
-0.05
-0.6329113924050633
18 ene 2023
7.9
0.09
1.1523687580025608
17 ene 2023
7.81
-0.03
-0.3826530612244898
16 ene 2023
7.84
0
0
13 ene 2023
7.84
0.05
0.6418485237483954
12 ene 2023
7.79
0.06
0.7761966364812419
11 ene 2023
7.73
0.04
0.5201560468140443
10 ene 2023
7.69
-0.01
-0.12987012987012986
09 ene 2023
7.7
0.12
1.5831134564643798
06 ene 2023
7.58
0.02
0.26455026455026454
05 ene 2023
7.56
-0.04
-0.5263157894736842
04 ene 2023
7.6
0.02
0.2638522427440633
03 ene 2023
7.58
0
0
02 ene 2023
7.58
0.01
0.13210039630118892
30 dic 2022
7.57
0
0
29 dic 2022
7.57
0.01
0.13227513227513227
28 dic 2022
7.56
-0.01
-0.13210039630118892
27 dic 2022
7.57
-0.03
-0.39473684210526316
23 dic 2022
7.6
0
0
22 dic 2022
7.6
0.03
0.3963011889035667
21 dic 2022
7.57
0.02
0.26490066225165565
20 dic 2022
7.55
-0.08
-1.0484927916120577
19 dic 2022
7.63
-0.01
-0.13089005235602094
16 dic 2022
7.64
-0.03
-0.39113428943937417
15 dic 2022
7.67
-0.02
-0.26007802340702213
14 dic 2022
7.69
0.02
0.2607561929595828
13 dic 2022
7.67
0.07
0.9210526315789473
12 dic 2022
7.6
-0.04
-0.5235602094240838
09 dic 2022
7.64
-0.01
-0.13071895424836602
08 dic 2022
7.65
0.03
0.3937007874015748
07 dic 2022
7.62
0
0
06 dic 2022
7.62
-0.05
-0.651890482398957
05 dic 2022
7.67
0.02
0.26143790849673204
02 dic 2022
7.65
0.04
0.5256241787122208
01 dic 2022
7.61
0.04
0.5284015852047557
30 nov 2022
7.57
0.03
0.3978779840848806
29 nov 2022
7.54
0.03
0.3994673768308921
28 nov 2022
7.51
0.01
0.13333333333333333
25 nov 2022
7.5
-0.01
-0.13315579227696406
24 nov 2022
7.51
0.05
0.6702412868632708
23 nov 2022
7.46
0.04
0.5390835579514824
22 nov 2022
7.42
0.03
0.4059539918809202
21 nov 2022
7.39
-0.03
-0.40431266846361186
18 nov 2022
7.42
0
0
17 nov 2022
7.42
-0.05
-0.6693440428380187
16 nov 2022
7.47
0.02
0.2684563758389262
15 nov 2022
7.45
0.05
0.6756756756756757
14 nov 2022
7.4
0.03
0.40705563093622793
11 nov 2022
7.37
0.1
1.375515818431912
10 nov 2022
7.27
0.06
0.8321775312066574
09 nov 2022
7.21
0.03
0.4178272980501393
08 nov 2022
7.18
0
0
07 nov 2022
7.18
0.05
0.7012622720897616
04 nov 2022
7.13
0.09
1.2784090909090908
03 nov 2022
7.04
-0.07
-0.9845288326300985
02 nov 2022
7.11
0.04
0.5657708628005658
31 oct 2022
7.07
-0.02
-0.2820874471086037
28 oct 2022
7.09
0.01
0.14124293785310735
27 oct 2022
7.08
0.02
0.28328611898017
26 oct 2022
7.06
0.09
1.291248206599713
25 oct 2022
6.97
0.03
0.4322766570605187
24 oct 2022
6.94
0.04
0.5797101449275363
21 oct 2022
6.9
-0.05
-0.7194244604316546
20 oct 2022
6.95
-0.02
-0.28694404591104733
19 oct 2022
6.97
-0.05
-0.7122507122507122
18 oct 2022
7.02
0.03
0.4291845493562232
17 oct 2022
6.99
-0.01
-0.14285714285714285
14 oct 2022
7
0.02
0.28653295128939826
13 oct 2022
6.98
-0.05
-0.7112375533428165
12 oct 2022
7.03
-0.04
-0.5657708628005658
11 oct 2022
7.07
-0.04
-0.5625879043600562
10 oct 2022
7.11
-0.02
-0.2805049088359046
07 oct 2022
7.13
-0.04
-0.5578800557880056
06 oct 2022
7.17
-0.02
-0.27816411682892905
05 oct 2022
7.19
-0.04
-0.5532503457814661
04 oct 2022
7.23
0.13
1.8309859154929577
03 oct 2022
7.1
0.01
0.14104372355430184
30 sept 2022
7.09
0.01
0.14124293785310735
29 sept 2022
7.08
0.04
0.5681818181818182
28 sept 2022
7.04
-0.12
-1.675977653631285
27 sept 2022
7.16
-0.04
-0.5555555555555556
26 sept 2022
7.2
-0.11
-1.5047879616963065
23 sept 2022
7.31
-0.09
-1.2162162162162162
22 sept 2022
7.4
-0.02
-0.2695417789757412
21 sept 2022
7.42
-0.03
-0.40268456375838924
20 sept 2022
7.45
-0.05
-0.6666666666666666
19 sept 2022
7.5
-0.01
-0.13315579227696406
16 sept 2022
7.51
-0.04
-0.5298013245033113
15 sept 2022
7.55
-0.02
-0.26420079260237783
14 sept 2022
7.57
-0.08
-1.0457516339869282
13 sept 2022
7.65
-0.04
-0.5201560468140443
12 sept 2022
7.69
0.06
0.7863695937090432
09 sept 2022
7.63
0.04
0.5270092226613966
08 sept 2022
7.59
0.05
0.6631299734748011
07 sept 2022
7.54
-0.02
-0.26455026455026454
06 sept 2022
7.56
-0.04
-0.5263157894736842
05 sept 2022
7.6
0.01
0.13175230566534915
02 sept 2022
7.59
0
0
01 sept 2022
7.59
-0.05
-0.6544502617801047
31 ago 2022
7.64
-0.06
-0.7792207792207793
30 ago 2022
7.7
-0.01
-0.1297016861219196
29 ago 2022
7.71
-0.04
-0.5161290322580645
26 ago 2022
7.75
0.01
0.12919896640826872
25 ago 2022
7.74
0.03
0.38910505836575876
24 ago 2022
7.71
0.01
0.12987012987012986
23 ago 2022
7.7
0
0
22 ago 2022
7.7
-0.07
-0.9009009009009009
19 ago 2022
7.77
-0.03
-0.38461538461538464
18 ago 2022
7.8
-0.05
-0.6369426751592356
17 ago 2022
7.85
-0.05
-0.6329113924050633
16 ago 2022
7.9
-0.05
-0.6289308176100629
12 ago 2022
7.95
-0.04
-0.5006257822277848
11 ago 2022
7.99
0.1
1.267427122940431
10 ago 2022
7.89
0.04
0.5095541401273885
09 ago 2022
7.85
0.04
0.5121638924455826
08 ago 2022
7.81
0.03
0.3856041131105398
05 ago 2022
7.78
0.02
0.25773195876288657
04 ago 2022
7.76
0.05
0.648508430609598
03 ago 2022
7.71
-0.05
-0.6443298969072165
02 ago 2022
7.76
0
0
01 ago 2022
7.76
0.07
0.9102730819245773
29 jul 2022
7.69
0.07
0.9186351706036745
28 jul 2022
7.62
0.08
1.0610079575596818
27 jul 2022
7.54
-0.02
-0.26455026455026454
26 jul 2022
7.56
-0.02
-0.2638522427440633
25 jul 2022
7.58
0.06
0.7978723404255319
22 jul 2022
7.52
0.04
0.5347593582887701
21 jul 2022
7.48
0.03
0.40268456375838924
20 jul 2022
7.45
0.04
0.5398110661268556
19 jul 2022
7.41
0.02
0.2706359945872801
18 jul 2022
7.39
0.08
1.094391244870041
15 jul 2022
7.31
0.02
0.27434842249657065
14 jul 2022
7.29
-0.08
-1.0854816824966078
13 jul 2022
7.37
-0.06
-0.8075370121130552
12 jul 2022
7.43
-0.06
-0.8010680907877169
11 jul 2022
7.49
-0.06
-0.7947019867549668
08 jul 2022
7.55
0
0
07 jul 2022
7.55
0
0
06 jul 2022
7.55
-0.05
-0.6578947368421053
05 jul 2022
7.6
-0.08
-1.0416666666666667
04 jul 2022
7.68
0.03
0.39215686274509803
01 jul 2022
7.65
0.03
0.3937007874015748
30 jun 2022
7.62
-0.06
-0.78125
29 jun 2022
7.68
-0.06
-0.7751937984496124
28 jun 2022
7.74
-0.05
-0.6418485237483954
27 jun 2022
7.79
0
0
24 jun 2022
7.79
0
0
22 jun 2022
7.79
-0.02
-0.2560819462227913
21 jun 2022
7.81
0.02
0.25673940949935814
20 jun 2022
7.79
-0.04
-0.5108556832694764
17 jun 2022
7.83
0.01
0.1278772378516624
16 jun 2022
7.82
-0.02
-0.25510204081632654
15 jun 2022
7.84
-0.01
-0.12738853503184713
14 jun 2022
7.85
-0.05
-0.6329113924050633
13 jun 2022
7.9
-0.16
-1.9851116625310175
10 jun 2022
8.06
-0.08
-0.9828009828009828
09 jun 2022
8.14
-0.06
-0.7317073170731707
08 jun 2022
8.2
0
0
07 jun 2022
8.2
-0.05
-0.6060606060606061
03 jun 2022
8.25
0.01
0.12135922330097088
02 jun 2022
8.24
0
0
01 jun 2022
8.24
-0.02
-0.24213075060532688
31 may 2022
8.26
-0.03
-0.3618817852834741
30 may 2022
8.29
0.03
0.36319612590799033
27 may 2022
8.26
0.11
1.3496932515337423
25 may 2022
8.15
0
0
24 may 2022
8.15
0.02
0.24600246002460024
23 may 2022
8.13
0.05
0.6188118811881188
20 may 2022
8.08
0.05
0.6226650062266501
19 may 2022
8.03
-0.01
-0.12437810945273632
18 may 2022
8.04
-0.01
-0.12422360248447205
17 may 2022
8.05
0.07
0.8771929824561403
16 may 2022
7.98
-0.01
-0.1251564455569462
13 may 2022
7.99
0.01
0.12531328320802004
12 may 2022
7.98
-0.03
-0.37453183520599254
11 may 2022
8.01
0
0
10 may 2022
8.01
-0.08
-0.9888751545117429
06 may 2022
8.09
-0.11
-1.3414634146341464
05 may 2022
8.2
0.06
0.7371007371007371
04 may 2022
8.14
0.04
0.49382716049382713
03 may 2022
8.1
-0.03
-0.36900369003690037
02 may 2022
8.13
-0.05
-0.6112469437652812
29 abr 2022
8.18
0.02
0.24509803921568626
28 abr 2022
8.16
-0.02
-0.24449877750611246
27 abr 2022
8.18
-0.07
-0.8484848484848485
26 abr 2022
8.25
0.01
0.12135922330097088
25 abr 2022
8.24
-0.11
-1.3173652694610778
22 abr 2022
8.35
-0.07
-0.831353919239905
21 abr 2022
8.42
0.01
0.11890606420927467
20 abr 2022
8.41
-0.01
-0.1187648456057007
19 abr 2022
8.42
-0.02
-0.23696682464454977
14 abr 2022
8.44
-0.01
-0.11834319526627218
13 abr 2022
8.45
-0.02
-0.2361275088547816
12 abr 2022
8.47
-0.02
-0.23557126030624265
11 abr 2022
8.49
-0.04
-0.46893317702227433
08 abr 2022
8.53
-0.04
-0.46674445740956827
07 abr 2022
8.57
0
0
06 abr 2022
8.57
-0.1
-1.1534025374855825
05 abr 2022
8.67
0
0
04 abr 2022
8.67
0.04
0.46349942062572425
01 abr 2022
8.63
-0.01
-0.11574074074074074
31 mar 2022
8.64
0.01
0.11587485515643106
30 mar 2022
8.63
0.04
0.46565774155995343
29 mar 2022
8.59
0.1
1.1778563015312131
28 mar 2022
8.49
-0.01
-0.11764705882352941
25 mar 2022
8.5
0.04
0.4728132387706856
24 mar 2022
8.46
0.02
0.23696682464454977
23 mar 2022
8.44
-0.02
-0.2364066193853428
22 mar 2022
8.46
-0.04
-0.47058823529411764
21 mar 2022
8.5
-0.05
-0.5847953216374269
18 mar 2022
8.55
0.01
0.117096018735363
17 mar 2022
8.54
0.06
0.7075471698113207
16 mar 2022
8.48
0.09
1.0727056019070322
15 mar 2022
8.39
-0.03
-0.35629453681710216
14 mar 2022
8.42
0.02
0.23809523809523808
11 mar 2022
8.4
0.02
0.2386634844868735
10 mar 2022
8.38
0.03
0.3592814371257485
09 mar 2022
8.35
0.11
1.3349514563106797
08 mar 2022
8.24
-0.01
-0.12121212121212122
07 mar 2022
8.25
-0.1
-1.1976047904191616
04 mar 2022
8.35
-0.17
-1.9953051643192488
03 mar 2022
8.52
0
0
02 mar 2022
8.52
-0.08
-0.9302325581395349
01 mar 2022
8.6
-0.04
-0.46296296296296297
28 feb 2022
8.64
-0.19
-2.1517553793884483
25 feb 2022
8.83
0.19
2.199074074074074
24 feb 2022
8.64
-0.38
-4.212860310421286
23 feb 2022
9.02
-0.07
-0.77007700770077
22 feb 2022
9.09
-0.02
-0.21953896816684962
21 feb 2022
9.11
-0.03
-0.3282275711159737
18 feb 2022
9.14
-0.01
-0.1092896174863388
17 feb 2022
9.15
-0.01
-0.1091703056768559
16 feb 2022
9.16
0
0
15 feb 2022
9.16
0.05
0.5488474204171241
14 feb 2022
9.11
-0.05
-0.5458515283842795
11 feb 2022
9.16
-0.05
-0.5428881650380022
10 feb 2022
9.21
0.03
0.32679738562091504
09 feb 2022
9.18
0.02
0.2183406113537118
08 feb 2022
9.16
0
0
07 feb 2022
9.16
-0.01
-0.10905125408942203
04 feb 2022
9.17
-0.02
-0.2176278563656148
03 feb 2022
9.19
0.03
0.32751091703056767
02 feb 2022
9.16
0.04
0.43859649122807015
01 feb 2022
9.12
0.07
0.7734806629834254
31 ene 2022
9.05
0.08
0.8918617614269788
28 ene 2022
8.97
-0.04
-0.4439511653718091
27 ene 2022
9.01
0
0
26 ene 2022
9.01
0.06
0.6703910614525139
25 ene 2022
8.95
-0.04
-0.44493882091212456
24 ene 2022
8.99
-0.06
-0.6629834254143646
21 ene 2022
9.05
0
0
20 ene 2022
9.05
0.03
0.3325942350332594
19 ene 2022
9.02
0
0
18 ene 2022
9.02
-0.04
-0.44150110375275936
17 ene 2022
9.06
0.01
0.11049723756906077
14 ene 2022
9.05
-0.06
-0.6586169045005489
13 ene 2022
9.11
-0.02
-0.21905805038335158
12 ene 2022
9.13
-0.01
-0.10940919037199125
11 ene 2022
9.14
-0.02
-0.2183406113537118
10 ene 2022
9.16
-0.03
-0.3264417845484222
07 ene 2022
9.19
0.01
0.10893246187363835
06 ene 2022
9.18
-0.06
-0.6493506493506493
05 ene 2022
9.24
0.02
0.21691973969631237
04 ene 2022
9.22
-0.02
-0.21645021645021645
03 ene 2022
9.24
-0.04
-0.43103448275862066
31 dic 2021
9.28
0.05
0.5417118093174431
30 dic 2021
9.23
0
0
29 dic 2021
9.23
0.03
0.32608695652173914
28 dic 2021
9.2
0
0
27 dic 2021
9.2
0.01
0.1088139281828074
23 dic 2021
9.19
0
0
22 dic 2021
9.19
0
0
21 dic 2021
9.19
-0.09
-0.9698275862068966
20 dic 2021
9.28
-0.06
-0.6423982869379015
17 dic 2021
9.34
0.04
0.43010752688172044
16 dic 2021
9.3
-0.02
-0.2145922746781116
15 dic 2021
9.32
-0.02
-0.21413276231263384
14 dic 2021
9.34
0.02
0.2145922746781116
13 dic 2021
9.32
-0.02
-0.21413276231263384
10 dic 2021
9.34
0.03
0.322234156820623
09 dic 2021
9.31
-0.06
-0.6403415154749199
08 dic 2021
9.37
0.06
0.644468313641246
07 dic 2021
9.31
-0.02
-0.21436227224008575
06 dic 2021
9.33
0.02
0.21482277121374865
03 dic 2021
9.31
-0.01
-0.1072961373390558
02 dic 2021
9.32
0.08
0.8658008658008658
01 dic 2021
9.24
0.04
0.43478260869565216
30 nov 2021
9.2
0.04
0.4366812227074236
29 nov 2021
9.16
-0.03
-0.3264417845484222
26 nov 2021
9.19
-0.1
-1.0764262648008611
25 nov 2021
9.29
-0.02
-0.21482277121374865
24 nov 2021
9.31
0.03
0.3232758620689655
23 nov 2021
9.28
-0.11
-1.1714589989350372
22 nov 2021
9.39
-0.03
-0.3184713375796178
19 nov 2021
9.42
-0.04
-0.42283298097251587
18 nov 2021
9.46
-0.05
-0.5257623554153522
17 nov 2021
9.51
-0.03
-0.31446540880503143
16 nov 2021
9.54
-0.05
-0.5213764337851929
15 nov 2021
9.59
-0.02
-0.2081165452653486
12 nov 2021
9.61
-0.05
-0.5175983436853002
11 nov 2021
9.66
-0.01
-0.10341261633919338
10 nov 2021
9.67
-0.02
-0.20639834881320948
09 nov 2021
9.69
0.04
0.41450777202072536
08 nov 2021
9.65
0.06
0.6256517205422315
05 nov 2021
9.59
0.03
0.3138075313807531
04 nov 2021
9.56
-0.01
-0.1044932079414838
03 nov 2021
9.57
-0.02
-0.20855057351407716
02 nov 2021
9.59
-0.04
-0.4153686396677051
29 oct 2021
9.63
-0.06
-0.6191950464396285
28 oct 2021
9.69
0
0
27 oct 2021
9.69
-0.03
-0.30864197530864196
26 oct 2021
9.72
0.01
0.10298661174047374
25 oct 2021
9.71
0
0
22 oct 2021
9.71
-0.03
-0.3080082135523614
21 oct 2021
9.74
-0.04
-0.40899795501022496
20 oct 2021
9.78
-0.01
-0.10214504596527069
19 oct 2021
9.79
0.02
0.2047082906857728
18 oct 2021
9.77
-0.03
-0.30612244897959184
15 oct 2021
9.8
0.03
0.3070624360286592
14 oct 2021
9.77
0.05
0.51440329218107
13 oct 2021
9.72
-0.05
-0.5117707267144319
12 oct 2021
9.77
-0.03
-0.30612244897959184
11 oct 2021
9.8
0.03
0.3070624360286592
08 oct 2021
9.77
0.02
0.20512820512820512
07 oct 2021
9.75
0.05
0.5154639175257731
06 oct 2021
9.7
-0.03
-0.30832476875642345
05 oct 2021
9.73
-0.01
-0.1026694045174538
04 oct 2021
9.74
0
0
01 oct 2021
9.74
-0.07
-0.7135575942915392
30 sept 2021
9.81
0.04
0.4094165813715456
29 sept 2021
9.77
-0.02
-0.20429009193054137
28 sept 2021
9.79
-0.01
-0.10204081632653061
27 sept 2021
9.8
-0.06
-0.6085192697768763
24 sept 2021
9.86
-0.06
-0.6048387096774194
23 sept 2021
9.92
-0.01
-0.10070493454179255
22 sept 2021
9.93
-0.02
-0.20100502512562815
21 sept 2021
9.95
-0.04
-0.4004004004004004
20 sept 2021
9.99
-0.15
-1.4792899408284024
17 sept 2021
10.14
-0.03
-0.2949852507374631
16 sept 2021
10.17
0.01
0.0984251968503937
15 sept 2021
10.16
0
0
14 sept 2021
10.16
-0.04
-0.39215686274509803
13 sept 2021
10.2
0
0
10 sept 2021
10.2
0.01
0.09813542688910697
09 sept 2021
10.19
-0.03
-0.29354207436399216
08 sept 2021
10.22
-0.04
-0.3898635477582846
07 sept 2021
10.26
0
0
06 sept 2021
10.26
-0.01
-0.09737098344693282
03 sept 2021
10.27
0.03
0.29296875
02 sept 2021
10.24
0
0
01 sept 2021
10.24
0.05
0.49067713444553485
31 ago 2021
10.19
0.08
0.7912957467853611
30 ago 2021
10.11
0.05
0.4970178926441352
27 ago 2021
10.06
0.01
0.09950248756218906
26 ago 2021
10.05
0.01
0.099601593625498
25 ago 2021
10.04
0.04
0.4
24 ago 2021
10
0.04
0.40160642570281124
23 ago 2021
9.96
0.01
0.10050251256281408
20 ago 2021
9.95
-0.01
-0.10040160642570281
19 ago 2021
9.96
-0.05
-0.4995004995004995
18 ago 2021
10.01
-0.01
-0.0998003992015968
17 ago 2021
10.02
0
0
16 ago 2021
10.02
0.01
0.0999000999000999
13 ago 2021
10.01
-0.01
-0.0998003992015968
12 ago 2021
10.02
0.01
0.0999000999000999
11 ago 2021
10.01
-0.01
-0.0998003992015968
10 ago 2021
10.02
-0.03
-0.29850746268656714
09 ago 2021
10.05
-0.01
-0.09940357852882704
06 ago 2021
10.06
-0.06
-0.5928853754940712
05 ago 2021
10.12
-0.04
-0.3937007874015748
04 ago 2021
10.16
0.03
0.29615004935834155
03 ago 2021
10.13
-0.01
-0.09861932938856016
02 ago 2021
10.14
0.01
0.09871668311944719
30 jul 2021
10.13
0.03
0.297029702970297
29 jul 2021
10.1
0.03
0.29791459781529295
28 jul 2021
10.07
-0.01
-0.0992063492063492
27 jul 2021
10.08
0
0
26 jul 2021
10.08
0
0
23 jul 2021
10.08
0
0
22 jul 2021
10.08
-0.01
-0.09910802775024777
21 jul 2021
10.09
-0.01
-0.09900990099009901
20 jul 2021
10.1
0
0
19 jul 2021
10.1
0
0
16 jul 2021
10.1
0.01
0.09910802775024777
15 jul 2021
10.09
0.04
0.39800995024875624
14 jul 2021
10.05
-0.03
-0.2976190476190476
13 jul 2021
10.08
0
0
12 jul 2021
10.08
-0.01
-0.09910802775024777
09 jul 2021
10.09
-0.01
-0.09900990099009901
08 jul 2021
10.1
0
0
07 jul 2021
10.1
-0.04
-0.39447731755424065
06 jul 2021
10.14
-0.01
-0.09852216748768473
05 jul 2021
10.15
0.01
0.09861932938856016
02 jul 2021
10.14
-0.02
-0.1968503937007874
01 jul 2021
10.16
-0.02
-0.19646365422396855
30 jun 2021
10.18
-0.01
-0.09813542688910697
29 jun 2021
10.19
-0.02
-0.1958863858961802
28 jun 2021
10.21
-0.05
-0.4873294346978557
25 jun 2021
10.26
0.03
0.2932551319648094
24 jun 2021
10.23
0.01
0.09784735812133072
22 jun 2021
10.22
-0.04
-0.3898635477582846
21 jun 2021
10.26
-0.11
-1.0607521697203472
18 jun 2021
10.37
0.03
0.2901353965183752
17 jun 2021
10.34
-0.07
-0.6724303554274735
16 jun 2021
10.41
-0.02
-0.19175455417066156
15 jun 2021
10.43
-0.06
-0.5719733079122974
14 jun 2021
10.49
-0.03
-0.28517110266159695
11 jun 2021
10.52
-0.01
-0.0949667616334283
10 jun 2021
10.53
0.02
0.19029495718363462
09 jun 2021
10.51
0.04
0.38204393505253104
08 jun 2021
10.47
0
0
07 jun 2021
10.47
0.04
0.3835091083413231
04 jun 2021
10.43
-0.02
-0.19138755980861244
03 jun 2021
10.45
0.02
0.19175455417066156
02 jun 2021
10.43
0.01
0.09596928982725528
01 jun 2021
10.42
0.03
0.28873917228103946
31 may 2021
10.39
0.03
0.28957528957528955
28 may 2021
10.36
0.01
0.0966183574879227
27 may 2021
10.35
0.02
0.1936108422071636
26 may 2021
10.33
-0.01
-0.09671179883945841
25 may 2021
10.34
0.02
0.1937984496124031
21 may 2021
10.32
0.02
0.1941747572815534
20 may 2021
10.3
-0.02
-0.1937984496124031
19 may 2021
10.32
-0.03
-0.2898550724637681
18 may 2021
10.35
0.06
0.5830903790087464
17 may 2021
10.29
0.02
0.19474196689386564
14 may 2021
10.27
-0.04
-0.3879728419010669
12 may 2021
10.31
0
0
11 may 2021
10.31
-0.01
-0.09689922480620156
10 may 2021
10.32
0.04
0.38910505836575876
07 may 2021
10.28
0.05
0.4887585532746823
06 may 2021
10.23
0.04
0.39254170755642787
05 may 2021
10.19
0.03
0.2952755905511811
04 may 2021
10.16
-0.05
-0.48971596474045054
03 may 2021
10.21
0
0
30 abr 2021
10.21
-0.07
-0.6809338521400778
29 abr 2021
10.28
0.08
0.7843137254901961
28 abr 2021
10.2
-0.03
-0.2932551319648094
27 abr 2021
10.23
0.01
0.09784735812133072
26 abr 2021
10.22
-0.01
-0.09775171065493646
23 abr 2021
10.23
-0.01
-0.09765625
22 abr 2021
10.24
0.05
0.49067713444553485
21 abr 2021
10.19
-0.05
-0.48828125
20 abr 2021
10.24
-0.02
-0.1949317738791423
19 abr 2021
10.26
0.02
0.1953125
16 abr 2021
10.24
0.07
0.688298918387414
15 abr 2021
10.17
-0.01
-0.09823182711198428
14 abr 2021
10.18
0.01
0.09832841691248771
13 abr 2021
10.17
0.01
0.0984251968503937
12 abr 2021
10.16
0.02
0.19723865877712032
09 abr 2021
10.14
-0.03
-0.2949852507374631
08 abr 2021
10.17
0.04
0.39486673247778875
07 abr 2021
10.13
0.03
0.297029702970297
06 abr 2021
10.1
0.01
0.09910802775024777
01 abr 2021
10.09
-0.04
-0.39486673247778875
31 mar 2021
10.13
0.04
0.39643211100099107
30 mar 2021
10.09
-0.05
-0.4930966469428008
29 mar 2021
10.14
0
0
26 mar 2021
10.14
-0.04
-0.3929273084479371
25 mar 2021
10.18
-0.05
-0.4887585532746823
24 mar 2021
10.23
-0.01
-0.09765625
23 mar 2021
10.24
0
0
22 mar 2021
10.24
-0.17
-1.633045148895293
19 mar 2021
10.41
0.01
0.09615384615384616
18 mar 2021
10.4
0.02
0.1926782273603083
17 mar 2021
10.38
-0.06
-0.5747126436781609
16 mar 2021
10.44
0.06
0.5780346820809249
15 mar 2021
10.38
0
0
12 mar 2021
10.38
-0.04
-0.3838771593090211
11 mar 2021
10.42
0.09
0.8712487899322362
10 mar 2021
10.33
0.01
0.09689922480620156
09 mar 2021
10.32
-0.02
-0.19342359767891681
08 mar 2021
10.34
-0.06
-0.5769230769230769
05 mar 2021
10.4
-0.13
-1.2345679012345678
04 mar 2021
10.53
-0.05
-0.4725897920604915
03 mar 2021
10.58
0
0
02 mar 2021
10.58
0.01
0.0946073793755913
01 mar 2021
10.57
-0.01
-0.0945179584120983
26 feb 2021
10.58
-0.12
-1.1214953271028036
25 feb 2021
10.7
-0.02
-0.1865671641791045
24 feb 2021
10.72
0.04
0.37453183520599254
23 feb 2021
10.68
0.01
0.09372071227741331
22 feb 2021
10.67
-0.13
-1.2037037037037037
19 feb 2021
10.8
-0.07
-0.6439742410303588
18 feb 2021
10.87
0.04
0.36934441366574333
17 feb 2021
10.83
-0.06
-0.5509641873278237
16 feb 2021
10.89
-0.1
-0.9099181073703366
15 feb 2021
10.99
0.06
0.5489478499542544
12 feb 2021
10.93
-0.05
-0.4553734061930783
11 feb 2021
10.98
0.02
0.18248175182481752
10 feb 2021
10.96
0.04
0.3663003663003663
09 feb 2021
10.92
-0.04
-0.36496350364963503
08 feb 2021
10.96
0.03
0.2744739249771272
05 feb 2021
10.93
0.07
0.6445672191528545
04 feb 2021
10.86
0
0
03 feb 2021
10.86
-0.04
-0.3669724770642202
02 feb 2021
10.9
0.02
0.18382352941176472
01 feb 2021
10.88
-0.01
-0.09182736455463728
29 ene 2021
10.89
0.05
0.4612546125461255
28 ene 2021
10.84
-0.04
-0.36764705882352944
27 ene 2021
10.88
0
0
26 ene 2021
10.88
-0.04
-0.3663003663003663
25 ene 2021
10.92
0.02
0.1834862385321101
22 ene 2021
10.9
-0.06
-0.5474452554744526
21 ene 2021
10.96
0.08
0.7352941176470589
20 ene 2021
10.88
-0.04
-0.3663003663003663
19 ene 2021
10.92
0.05
0.45998160073597055
18 ene 2021
10.87
-0.01
-0.09191176470588236
15 ene 2021
10.88
-0.02
-0.1834862385321101
14 ene 2021
10.9
-0.01
-0.09165902841429881
13 ene 2021
10.91
-0.01
-0.09157509157509157
12 ene 2021
10.92
-0.03
-0.273972602739726
11 ene 2021
10.95
-0.05
-0.45454545454545453
08 ene 2021
11
-0.03
-0.271985494106981
07 ene 2021
11.03
-0.06
-0.5410279531109107
06 ene 2021
11.09
-0.02
-0.18001800180018002
05 ene 2021
11.11
-0.08
-0.7149240393208222
04 ene 2021
11.19
0.08
0.7200720072007201
31 dic 2020
11.11
0.04
0.36133694670280037
30 dic 2020
11.07
0.03
0.2717391304347826
29 dic 2020
11.04
0.01
0.09066183136899365
28 dic 2020
11.03
0.02
0.18165304268846502
23 dic 2020
11.01
-0.01
-0.09074410163339383
22 dic 2020
11.02
0.01
0.09082652134423251
21 dic 2020
11.01
-0.17
-1.520572450805009
18 dic 2020
11.18
-0.02
-0.17857142857142858
17 dic 2020
11.2
0.13
1.1743450767841013
16 dic 2020
11.07
0.05
0.4537205081669691
15 dic 2020
11.02
-0.01
-0.09066183136899365
14 dic 2020
11.03
-0.02
-0.18099547511312217
11 dic 2020
11.05
0.07
0.6375227686703097
10 dic 2020
10.98
-0.04
-0.3629764065335753
09 dic 2020
11.02
0.03
0.272975432211101
08 dic 2020
10.99
0.01
0.09107468123861566
07 dic 2020
10.98
-0.06
-0.5434782608695652
04 dic 2020
11.04
0.12
1.098901098901099
03 dic 2020
10.92
0.07
0.6451612903225806
02 dic 2020
10.85
0.03
0.27726432532347506
01 dic 2020
10.82
0.07
0.6511627906976745
30 nov 2020
10.75
-0.02
-0.18570102135561745
27 nov 2020
10.77
-0.01
-0.09276437847866419
26 nov 2020
10.78
0.02
0.18587360594795538
25 nov 2020
10.76
0.04
0.373134328358209
24 nov 2020
10.72
0.03
0.2806361085126286
23 nov 2020
10.69
-0.05
-0.4655493482309125
20 nov 2020
10.74
0.11
1.0348071495766697
19 nov 2020
10.63
-0.06
-0.5612722170252572
18 nov 2020
10.69
-0.05
-0.4655493482309125
17 nov 2020
10.74
-0.02
-0.18587360594795538
16 nov 2020
10.76
0.12
1.1278195488721805
13 nov 2020
10.64
-0.02
-0.18761726078799248
12 nov 2020
10.66
-0.04
-0.37383177570093457
11 nov 2020
10.7
-0.02
-0.1865671641791045
10 nov 2020
10.72
-0.11
-1.0156971375807942
09 nov 2020
10.83
0.06
0.5571030640668524
06 nov 2020
10.77
0.07
0.6542056074766355
05 nov 2020
10.7
0.28
2.6871401151631478
04 nov 2020
10.42
0.05
0.4821600771456123
03 nov 2020
10.37
0.08
0.7774538386783285
02 nov 2020
10.29
-0.01
-0.0970873786407767
30 oct 2020
10.3
-0.03
-0.2904162633107454
29 oct 2020
10.33
0.03
0.2912621359223301
28 oct 2020
10.3
0.05
0.4878048780487805
27 oct 2020
10.25
0.01
0.09765625
26 oct 2020
10.24
-0.01
-0.0975609756097561
23 oct 2020
10.25
-0.01
-0.09746588693957114
22 oct 2020
10.26
-0.03
-0.2915451895043732
21 oct 2020
10.29
-0.01
-0.0970873786407767
20 oct 2020
10.3
-0.01
-0.09699321047526673
19 oct 2020
10.31
0.01
0.0970873786407767
16 oct 2020
10.3
0.01
0.09718172983479106
15 oct 2020
10.29
-0.02
-0.19398642095053345
14 oct 2020
10.31
-0.01
-0.09689922480620156
13 oct 2020
10.32
0
0
12 oct 2020
10.32
-0.01
-0.0968054211035818
09 oct 2020
10.33
0.06
0.5842259006815969
08 oct 2020
10.27
0.04
0.39100684261974583
07 oct 2020
10.23
0
0
06 oct 2020
10.23
-0.01
-0.09765625
05 oct 2020
10.24
0.01
0.09775171065493646
02 oct 2020
10.23
-0.01
-0.09765625
01 oct 2020
10.24
0.03
0.2938295788442703
30 sept 2020
10.21
-0.01
-0.09784735812133072
29 sept 2020
10.22
-0.03
-0.2926829268292683
28 sept 2020
10.25
-0.02
-0.19474196689386564
25 sept 2020
10.27
0.13
1.2820512820512822
24 sept 2020
10.14
-0.15
-1.4577259475218658
23 sept 2020
10.29
-0.03
-0.29069767441860467
22 sept 2020
10.32
-0.1
-0.9596928982725528
21 sept 2020
10.42
-0.1
-0.9505703422053232
18 sept 2020
10.52
-0.02
-0.18975332068311196
17 sept 2020
10.54
-0.04
-0.3780718336483932
16 sept 2020
10.58
-0.04
-0.3766478342749529
15 sept 2020
10.62
0.02
0.18867924528301888
14 sept 2020
10.6
-0.02
-0.18832391713747645
11 sept 2020
10.62
0
0
10 sept 2020
10.62
-0.03
-0.28169014084507044
09 sept 2020
10.65
0.01
0.09398496240601503
08 sept 2020
10.64
-0.05
-0.4677268475210477
07 sept 2020
10.69
0.05
0.4699248120300752
04 sept 2020
10.64
-0.01
-0.09389671361502347
03 sept 2020
10.65
0.06
0.56657223796034
02 sept 2020
10.59
-0.02
-0.1885014137606032
01 sept 2020
10.61
0.06
0.5687203791469194
31 ago 2020
10.55
0.02
0.1899335232668566
28 ago 2020
10.53
-0.04
-0.3784295175023652
27 ago 2020
10.57
-0.02
-0.18885741265344666
26 ago 2020
10.59
-0.05
-0.4699248120300752
25 ago 2020
10.64
-0.02
-0.18761726078799248
24 ago 2020
10.66
0.04
0.3766478342749529
21 ago 2020
10.62
-0.01
-0.09407337723424271
20 ago 2020
10.63
-0.09
-0.8395522388059702
19 ago 2020
10.72
0
0
18 ago 2020
10.72
-0.01
-0.09319664492078285
17 ago 2020
10.73
-0.01
-0.0931098696461825
14 ago 2020
10.74
-0.01
-0.09302325581395349
13 ago 2020
10.75
0.04
0.3734827264239029
12 ago 2020
10.71
-0.05
-0.4646840148698885
11 ago 2020
10.76
-0.02
-0.18552875695732837
10 ago 2020
10.78
0
0
07 ago 2020
10.78
-0.05
-0.4616805170821791
06 ago 2020
10.83
0
0
05 ago 2020
10.83
0.12
1.1204481792717087
04 ago 2020
10.71
0.11
1.0377358490566038
03 ago 2020
10.6
-0.1
-0.9345794392523364
31 jul 2020
10.7
0.03
0.28116213683223995
30 jul 2020
10.67
-0.03
-0.2803738317757009
29 jul 2020
10.7
0.02
0.18726591760299627
28 jul 2020
10.68
-0.02
-0.18691588785046728
27 jul 2020
10.7
0.07
0.658513640639699
24 jul 2020
10.63
-0.03
-0.28142589118198874
23 jul 2020
10.66
0.04
0.3766478342749529
22 jul 2020
10.62
0.11
1.0466222645099905
21 jul 2020
10.51
0.12
1.1549566891241578
20 jul 2020
10.39
-0.05
-0.4789272030651341
17 jul 2020
10.44
0.05
0.48123195380173245
16 jul 2020
10.39
0.03
0.28957528957528955
15 jul 2020
10.36
0.04
0.3875968992248062
14 jul 2020
10.32
-0.02
-0.19342359767891681
13 jul 2020
10.34
0.02
0.1937984496124031
10 jul 2020
10.32
-0.06
-0.5780346820809249
09 jul 2020
10.38
0.02
0.19305019305019305
08 jul 2020
10.36
0.03
0.2904162633107454
07 jul 2020
10.33
0
0
06 jul 2020
10.33
0.08
0.7804878048780488
03 jul 2020
10.25
-0.01
-0.09746588693957114
02 jul 2020
10.26
0.05
0.48971596474045054
01 jul 2020
10.21
0.05
0.4921259842519685
30 jun 2020
10.16
-0.02
-0.19646365422396855
29 jun 2020
10.18
-0.01
-0.09813542688910697
26 jun 2020
10.19
-0.02
-0.1958863858961802
25 jun 2020
10.21
-0.05
-0.4873294346978557
24 jun 2020
10.26
0
0
22 jun 2020
10.26
0.06
0.5882352941176471
19 jun 2020
10.2
0.05
0.49261083743842365
18 jun 2020
10.15
-0.07
-0.684931506849315
17 jun 2020
10.22
0.09
0.8884501480750246
16 jun 2020
10.13
0.02
0.19782393669634027
15 jun 2020
10.11
-0.11
-1.076320939334638
12 jun 2020
10.22
-0.15
-1.446480231436837
11 jun 2020
10.37
0.03
0.2901353965183752
10 jun 2020
10.34
-0.03
-0.2892960462873674
09 jun 2020
10.37
-0.02
-0.19249278152069296
08 jun 2020
10.39
0.06
0.5808325266214908
05 jun 2020
10.33
0.02
0.19398642095053345
04 jun 2020
10.31
0.04
0.3894839337877313
03 jun 2020
10.27
0.13
1.2820512820512822
02 jun 2020
10.14
0.09
0.8955223880597015
29 may 2020
10.05
0.05
0.5
28 may 2020
10
-0.03
-0.29910269192422734
27 may 2020
10.03
0.05
0.501002004008016
26 may 2020
9.98
0.07
0.7063572149344097
25 may 2020
9.91
-0.02
-0.2014098690835851
22 may 2020
9.93
0.1
1.017293997965412
20 may 2020
9.83
0.04
0.40858018386108275
19 may 2020
9.79
0.06
0.6166495375128469
18 may 2020
9.73
0.04
0.41279669762641896
15 may 2020
9.69
0.15
1.5723270440251573
14 may 2020
9.54
-0.06
-0.625
13 may 2020
9.6
0.01
0.10427528675703858
12 may 2020
9.59
0.1
1.053740779768177
11 may 2020
9.49
0.05
0.5296610169491526
08 may 2020
9.44
0.03
0.3188097768331562
07 may 2020
9.41
0.02
0.21299254526091588
06 may 2020
9.39
0.08
0.8592910848549946
05 may 2020
9.31
0.04
0.43149946062567424
04 may 2020
9.27
-0.01
-0.10775862068965517
30 abr 2020
9.28
0.09
0.9793253536452666
29 abr 2020
9.19
0.09
0.989010989010989
28 abr 2020
9.1
-0.01
-0.10976948408342481
27 abr 2020
9.11
-0.03
-0.3282275711159737
24 abr 2020
9.14
0
0
23 abr 2020
9.14
0.01
0.10952902519167579
22 abr 2020
9.13
-0.08
-0.8686210640608035
21 abr 2020
9.21
-0.13
-1.39186295503212
20 abr 2020
9.34
0.04
0.43010752688172044
17 abr 2020
9.3
0.02
0.21551724137931033
16 abr 2020
9.28
-0.03
-0.322234156820623
15 abr 2020
9.31
0.06
0.6486486486486487
14 abr 2020
9.25
0.11
1.2035010940919038
09 abr 2020
9.14
0.02
0.21929824561403508
08 abr 2020
9.12
-0.07
-0.7616974972796517
07 abr 2020
9.19
0.09
0.989010989010989
06 abr 2020
9.1
0.05
0.5524861878453039
03 abr 2020
9.05
-0.02
-0.2205071664829107
02 abr 2020
9.07
0.02
0.22099447513812154
01 abr 2020
9.05
0.02
0.22148394241417496
31 mar 2020
9.03
0.07
0.78125
30 mar 2020
8.96
-0.05
-0.5549389567147613
27 mar 2020
9.01
0.12
1.3498312710911136
26 mar 2020
8.89
0.24
2.7745664739884393
25 mar 2020
8.65
0.2
2.366863905325444
24 mar 2020
8.45
0.01
0.11848341232227488
23 mar 2020
8.44
0.01
0.11862396204033215
20 mar 2020
8.43
-0.14
-1.633605600933489
19 mar 2020
8.57
-0.42
-4.671857619577308
18 mar 2020
8.99
-0.2
-2.176278563656148
17 mar 2020
9.19
-0.2
-2.1299254526091587
16 mar 2020
9.39
-0.26
-2.694300518134715
13 mar 2020
9.65
-0.09
-0.9240246406570842
12 mar 2020
9.74
-0.42
-4.133858267716535
11 mar 2020
10.16
-0.05
-0.48971596474045054
10 mar 2020
10.21
-0.27
-2.5763358778625953
09 mar 2020
10.48
-0.1
-0.945179584120983
06 mar 2020
10.58
0.19
1.8286814244465832
05 mar 2020
10.39
0.03
0.28957528957528955
04 mar 2020
10.36
0.04
0.3875968992248062
03 mar 2020
10.32
-0.01
-0.0968054211035818
02 mar 2020
10.33
0.12
1.1753183153770812
28 feb 2020
10.21
-0.01
-0.09784735812133072
27 feb 2020
10.22
0.03
0.2944062806673209
26 feb 2020
10.19
-0.04
-0.39100684261974583
25 feb 2020
10.23
0.01
0.09784735812133072
24 feb 2020
10.22
0.05
0.4916420845624385
21 feb 2020
10.17
0.03
0.2958579881656805
20 feb 2020
10.14
0.04
0.39603960396039606
19 feb 2020
10.1
0
0
18 feb 2020
10.1
0
0
17 feb 2020
10.1
0.01
0.09910802775024777
14 feb 2020
10.09
0.03
0.2982107355864811
13 feb 2020
10.06
-0.01
-0.09930486593843098
12 feb 2020
10.07
0.01
0.09940357852882704
11 feb 2020
10.06
-0.01
-0.09930486593843098
10 feb 2020
10.07
0
0
07 feb 2020
10.07
0.01
0.09940357852882704
06 feb 2020
10.06
0.01
0.09950248756218906
05 feb 2020
10.05
0
0
04 feb 2020
10.05
-0.01
-0.09940357852882704
03 feb 2020
10.06
0.02
0.199203187250996
31 ene 2020
10.04
-0.01
-0.09950248756218906
30 ene 2020
10.05
0.01
0.099601593625498
29 ene 2020
10.04
0.03
0.2997002997002997
28 ene 2020
10.01
0.01
0.1
27 ene 2020
10
-0.05
-0.4975124378109453
24 ene 2020
10.05
0
0
23 ene 2020
10.05
-0.01
-0.09940357852882704
22 ene 2020
10.06
-0.01
-0.09930486593843098
21 ene 2020
10.07
-0.02
-0.19821605550049554
20 ene 2020
10.09
0
0
17 ene 2020
10.09
0
0
16 ene 2020
10.09
0.02
0.19860973187686196
15 ene 2020
10.07
0.02
0.19900497512437812
14 ene 2020
10.05
0
0
13 ene 2020
10.05
0.02
0.19940179461615154
10 ene 2020
10.03
0.01
0.0998003992015968
09 ene 2020
10.02
0.04
0.40080160320641284
08 ene 2020
9.98
0.02
0.20080321285140562
07 ene 2020
9.96
0
0
06 ene 2020
9.96
0.01
0.10050251256281408
03 ene 2020
9.95
-0.01
-0.10040160642570281
02 ene 2020
9.96
0
0
31 dic 2019
9.96
0.02
0.2012072434607646
30 dic 2019
9.94
0.03
0.30272452068617556
27 dic 2019
9.91
0.03
0.30364372469635625
23 dic 2019
9.88
0.02
0.2028397565922921
20 dic 2019
9.86
-0.06
-0.6048387096774194
19 dic 2019
9.92
0
0
18 dic 2019
9.92
0.03
0.3033367037411527
17 dic 2019
9.89
0.02
0.20263424518743667
16 dic 2019
9.87
0
0
13 dic 2019
9.87
0.03
0.3048780487804878
12 dic 2019
9.84
0.03
0.3058103975535168
11 dic 2019
9.81
-0.01
-0.10183299389002037
10 dic 2019
9.82
0.03
0.30643513789581206
09 dic 2019
9.79
0.05
0.5133470225872689
06 dic 2019
9.74
0.02
0.205761316872428
05 dic 2019
9.72
0.02
0.20618556701030927
04 dic 2019
9.7
0.02
0.2066115702479339
03 dic 2019
9.68
-0.02
-0.20618556701030927
02 dic 2019
9.7
-0.03
-0.30832476875642345
29 nov 2019
9.73
0.01
0.102880658436214
28 nov 2019
9.72
-0.01
-0.10277492291880781
27 nov 2019
9.73
0
0
26 nov 2019
9.73
-0.03
-0.3073770491803279
25 nov 2019
9.76
-0.03
-0.30643513789581206
22 nov 2019
9.79
0
0
21 nov 2019
9.79
0.01
0.10224948875255624
20 nov 2019
9.78
0.02
0.20491803278688525
19 nov 2019
9.76
-0.03
-0.30643513789581206
18 nov 2019
9.79
-0.02
-0.2038735983690112
15 nov 2019
9.81
0.03
0.3067484662576687
14 nov 2019
9.78
0.04
0.4106776180698152
13 nov 2019
9.74
-0.07
-0.7135575942915392
12 nov 2019
9.81
-0.02
-0.2034587995930824
11 nov 2019
9.83
-0.01
-0.1016260162601626
08 nov 2019
9.84
-0.06
-0.6060606060606061
07 nov 2019
9.9
0.01
0.10111223458038422
06 nov 2019
9.89
-0.04
-0.4028197381671702
05 nov 2019
9.93
-0.01
-0.1006036217303823
04 nov 2019
9.94
0.08
0.8113590263691683
31 oct 2019
9.86
0
0
30 oct 2019
9.86
-0.05
-0.5045408678102926
29 oct 2019
9.91
-0.02
-0.2014098690835851
28 oct 2019
9.93
0.01
0.10080645161290322
25 oct 2019
9.92
0
0
24 oct 2019
9.92
0.02
0.20202020202020202
23 oct 2019
9.9
-0.01
-0.10090817356205853
22 oct 2019
9.91
0.01
0.10101010101010101
21 oct 2019
9.9
0.02
0.20242914979757085
18 oct 2019
9.88
0.01
0.10131712259371833
17 oct 2019
9.87
0.02
0.20304568527918782
16 oct 2019
9.85
-0.01
-0.10141987829614604
15 oct 2019
9.86
-0.03
-0.3033367037411527
14 oct 2019
9.89
-0.01
-0.10101010101010101
11 oct 2019
9.9
0.03
0.303951367781155
10 oct 2019
9.87
0
0
09 oct 2019
9.87
0
0
08 oct 2019
9.87
-0.02
-0.20222446916076844
07 oct 2019
9.89
0
0
04 oct 2019
9.89
0.05
0.508130081300813
03 oct 2019
9.84
0.04
0.40816326530612246
02 oct 2019
9.8
0
0
01 oct 2019
9.8
-0.04
-0.4065040650406504
30 sept 2019
9.84
-0.01
-0.10152284263959391
27 sept 2019
9.85
0.01
0.1016260162601626
26 sept 2019
9.84
0.01
0.1017293997965412
25 sept 2019
9.83
-0.07
-0.7070707070707071
24 sept 2019
9.9
-0.03
-0.3021148036253776
23 sept 2019
9.93
-0.01
-0.1006036217303823
20 sept 2019
9.94
-0.04
-0.40080160320641284
19 sept 2019
9.98
0
0
18 sept 2019
9.98
0.04
0.4024144869215292
17 sept 2019
9.94
-0.02
-0.20080321285140562
16 sept 2019
9.96
-0.05
-0.4995004995004995
13 sept 2019
10.01
-0.03
-0.29880478087649404
12 sept 2019
10.04
0.04
0.4
11 sept 2019
10
0.09
0.9081735620585267
10 sept 2019
9.91
-0.08
-0.8008008008008008
09 sept 2019
9.99
-0.06
-0.5970149253731343
06 sept 2019
10.05
-0.03
-0.2976190476190476
05 sept 2019
10.08
0.08
0.8
04 sept 2019
10
0.06
0.6036217303822937
03 sept 2019
9.94
0.02
0.20161290322580644
02 sept 2019
9.92
0
0
30 ago 2019
9.92
-0.02
-0.2012072434607646
29 ago 2019
9.94
-0.03
-0.30090270812437314
28 ago 2019
9.97
-0.04
-0.3996003996003996
27 ago 2019
10.01
-0.02
-0.19940179461615154
26 ago 2019
10.03
-0.01
-0.099601593625498
23 ago 2019
10.04
0.04
0.4
22 ago 2019
10
0.02
0.20040080160320642
21 ago 2019
9.98
0.05
0.5035246727089627
20 ago 2019
9.93
-0.01
-0.1006036217303823
19 ago 2019
9.94
-0.1
-0.9960159362549801
16 ago 2019
10.04
0.09
0.9045226130653267
14 ago 2019
9.95
-0.15
-1.4851485148514851
13 ago 2019
10.1
-0.08
-0.7858546168958742
12 ago 2019
10.18
-0.22
-2.1153846153846154
09 ago 2019
10.4
0.04
0.3861003861003861
08 ago 2019
10.36
-0.02
-0.1926782273603083
07 ago 2019
10.38
0.08
0.7766990291262136
06 ago 2019
10.3
-0.03
-0.2904162633107454
05 ago 2019
10.33
-0.01
-0.09671179883945841
02 ago 2019
10.34
0.01
0.0968054211035818
01 ago 2019
10.33
-0.08
-0.7684918347742555
31 jul 2019
10.41
0
0
30 jul 2019
10.41
0.02
0.19249278152069296
29 jul 2019
10.39
0
0
26 jul 2019
10.39
-0.04
-0.3835091083413231
25 jul 2019
10.43
-0.01
-0.09578544061302682
24 jul 2019
10.44
0.01
0.09587727708533078
23 jul 2019
10.43
0.01
0.09596928982725528
22 jul 2019
10.42
0.02
0.19230769230769232
19 jul 2019
10.4
0
0
18 jul 2019
10.4
0.01
0.09624639076034648
17 jul 2019
10.39
-0.02
-0.19212295869356388
16 jul 2019
10.41
0.01
0.09615384615384616
15 jul 2019
10.4
0
0
12 jul 2019
10.4
-0.01
-0.09606147934678194
11 jul 2019
10.41
0.05
0.4826254826254826
10 jul 2019
10.36
0
0
09 jul 2019
10.36
-0.03
-0.28873917228103946
08 jul 2019
10.39
0.01
0.09633911368015415
05 jul 2019
10.38
0
0
04 jul 2019
10.38
0.04
0.38684719535783363
03 jul 2019
10.34
0.03
0.2909796314258002
02 jul 2019
10.31
-0.01
-0.09689922480620156
01 jul 2019
10.32
0.04
0.38910505836575876
28 jun 2019
10.28
0.06
0.5870841487279843
27 jun 2019
10.22
-0.01
-0.09775171065493646
26 jun 2019
10.23
-0.01
-0.09765625
25 jun 2019
10.24
-0.01
-0.0975609756097561
24 jun 2019
10.25
-0.02
-0.19474196689386564
21 jun 2019
10.27
0.02
0.1951219512195122
20 jun 2019
10.25
0.08
0.7866273352999017
19 jun 2019
10.17
0.02
0.19704433497536947
18 jun 2019
10.15
0.04
0.39564787339268054
17 jun 2019
10.11
-0.01
-0.09881422924901186
14 jun 2019
10.12
0.01
0.09891196834817013
13 jun 2019
10.11
-0.01
-0.09881422924901186
12 jun 2019
10.12
0.06
0.5964214711729622
11 jun 2019
10.06
0.02
0.199203187250996
07 jun 2019
10.04
0.04
0.4
06 jun 2019
10
0
0
05 jun 2019
10
0.07
0.7049345417925479
04 jun 2019
9.93
0
0
03 jun 2019
9.93
0.02
0.20181634712411706
31 may 2019
9.91
0.03
0.30364372469635625
29 may 2019
9.88
0.03
0.30456852791878175
28 may 2019
9.85
0.02
0.2034587995930824
27 may 2019
9.83
0.02
0.2038735983690112
24 may 2019
9.81
0.01
0.10204081632653061
23 may 2019
9.8
0.01
0.10214504596527069
22 may 2019
9.79
0.04
0.41025641025641024
21 may 2019
9.75
0
0
20 may 2019
9.75
-0.01
-0.10245901639344263
17 may 2019
9.76
0
0
16 may 2019
9.76
-0.01
-0.1023541453428864
15 may 2019
9.77
0.03
0.3080082135523614
14 may 2019
9.74
-0.02
-0.20491803278688525
13 may 2019
9.76
0
0
10 may 2019
9.76
0.01
0.10256410256410256
08 may 2019
9.75
0
0
07 may 2019
9.75
0
0
06 may 2019
9.75
0.01
0.1026694045174538
03 may 2019
9.74
0.01
0.10277492291880781
02 may 2019
9.73
-0.01
-0.1026694045174538
30 abr 2019
9.74
0.01
0.10277492291880781
29 abr 2019
9.73
-0.01
-0.1026694045174538
26 abr 2019
9.74
0.01
0.10277492291880781
25 abr 2019
9.73
-0.06
-0.6128702757916241
24 abr 2019
9.79
-0.01
-0.10204081632653061
23 abr 2019
9.8
-0.01
-0.1019367991845056
18 abr 2019
9.81
0
0
17 abr 2019
9.81
0.01
0.10204081632653061
16 abr 2019
9.8
-0.01
-0.1019367991845056
15 abr 2019
9.81
0
0
12 abr 2019
9.81
-0.02
-0.2034587995930824
11 abr 2019
9.83
-0.04
-0.40526849037487334
10 abr 2019
9.87
0
0
09 abr 2019
9.87
0.01
0.10141987829614604
08 abr 2019
9.86
0.02
0.2032520325203252
05 abr 2019
9.84
-0.01
-0.10152284263959391
04 abr 2019
9.85
0
0
03 abr 2019
9.85
0
0
02 abr 2019
9.85
0.01
0.1016260162601626
01 abr 2019
9.84
0.05
0.5107252298263534
29 mar 2019
9.79
0.01
0.10224948875255624
28 mar 2019
9.78
-0.04
-0.4073319755600815
27 mar 2019
9.82
-0.03
-0.30456852791878175
26 mar 2019
9.85
-0.02
-0.20263424518743667
25 mar 2019
9.87
0.02
0.20304568527918782
22 mar 2019
9.85
-0.06
-0.6054490413723511
21 mar 2019
9.91
0.06
0.6091370558375635
20 mar 2019
9.85
-0.05
-0.5050505050505051
19 mar 2019
9.9
0.01
0.10111223458038422
18 mar 2019
9.89
0.05
0.508130081300813
15 mar 2019
9.84
0.05
0.5107252298263534
14 mar 2019
9.79
-0.01
-0.10204081632653061
13 mar 2019
9.8
-0.01
-0.1019367991845056
12 mar 2019
9.81
0.03
0.3067484662576687
11 mar 2019
9.78
0.04
0.4106776180698152
08 mar 2019
9.74
-0.03
-0.3070624360286592
07 mar 2019
9.77
-0.04
-0.4077471967380224
06 mar 2019
9.81
-0.02
-0.2034587995930824
05 mar 2019
9.83
-0.02
-0.20304568527918782
04 mar 2019
9.85
-0.04
-0.4044489383215369
01 mar 2019
9.89
-0.05
-0.5030181086519114
28 feb 2019
9.94
-0.01
-0.10050251256281408
27 feb 2019
9.95
0.03
0.3024193548387097
26 feb 2019
9.92
-0.01
-0.10070493454179255
25 feb 2019
9.93
0.04
0.4044489383215369
22 feb 2019
9.89
0.02
0.20263424518743667
21 feb 2019
9.87
0.01
0.10141987829614604
20 feb 2019
9.86
0
0
19 feb 2019
9.86
0.02
0.2032520325203252
18 feb 2019
9.84
0
0
15 feb 2019
9.84
0.01
0.1017293997965412
14 feb 2019
9.83
-0.04
-0.40526849037487334
13 feb 2019
9.87
0.01
0.10141987829614604
12 feb 2019
9.86
-0.02
-0.20242914979757085
11 feb 2019
9.88
-0.07
-0.7035175879396985
08 feb 2019
9.95
-0.01
-0.10040160642570281
07 feb 2019
9.96
-0.02
-0.20040080160320642
06 feb 2019
9.98
0.02
0.20080321285140562
05 feb 2019
9.96
0.02
0.2012072434607646
04 feb 2019
9.94
0.01
0.10070493454179255
01 feb 2019
9.93
0.04
0.4044489383215369
31 ene 2019
9.89
0.1
1.0214504596527068
30 ene 2019
9.79
-0.01
-0.10204081632653061
29 ene 2019
9.8
-0.02
-0.20366598778004075
28 ene 2019
9.82
-0.01
-0.1017293997965412
25 ene 2019
9.83
-0.01
-0.1016260162601626
24 ene 2019
9.84
0.07
0.7164790174002047
23 ene 2019
9.77
0.02
0.20512820512820512
22 ene 2019
9.75
0.01
0.1026694045174538
21 ene 2019
9.74
0.02
0.205761316872428
18 ene 2019
9.72
-0.01
-0.10277492291880781
17 ene 2019
9.73
-0.01
-0.1026694045174538
16 ene 2019
9.74
0
0
15 ene 2019
9.74
0.01
0.10277492291880781
14 ene 2019
9.73
0.01
0.102880658436214
11 ene 2019
9.72
-0.02
-0.2053388090349076
10 ene 2019
9.74
0.03
0.30895983522142123
09 ene 2019
9.71
0
0
08 ene 2019
9.71
-0.02
-0.20554984583761562
07 ene 2019
9.73
0.05
0.5165289256198347
04 ene 2019
9.68
0.03
0.31088082901554404
03 ene 2019
9.65
0.02
0.20768431983385255
02 ene 2019
9.63
-0.01
-0.1037344398340249
31 dic 2018
9.64
0.01
0.10384215991692627
28 dic 2018
9.63
0
0
27 dic 2018
9.63
0.02
0.2081165452653486
21 dic 2018
9.61
0
0
20 dic 2018
9.61
-0.02
-0.20768431983385255
19 dic 2018
9.63
-0.01
-0.1037344398340249
18 dic 2018
9.64
0
0
17 dic 2018
9.64
0.01
0.10384215991692627
14 dic 2018
9.63
-0.01
-0.1037344398340249
13 dic 2018
9.64
0.03
0.31217481789802287
12 dic 2018
9.61
-0.01
-0.10395010395010396
11 dic 2018
9.62
-0.01
-0.10384215991692627
10 dic 2018
9.63
0
0
07 dic 2018
9.63
-0.02
-0.20725388601036268
06 dic 2018
9.65
-0.02
-0.20682523267838676
05 dic 2018
9.67
0.02
0.20725388601036268
04 dic 2018
9.65
0.03
0.31185031185031187
03 dic 2018
9.62
0.01
0.1040582726326743
30 nov 2018
9.61
0.04
0.4179728317659352
29 nov 2018
9.57
0.03
0.31446540880503143
28 nov 2018
9.54
-0.02
-0.20920502092050208
27 nov 2018
9.56
-0.01
-0.1044932079414838
26 nov 2018
9.57
-0.01
-0.10438413361169102
23 nov 2018
9.58
0
0
22 nov 2018
9.58
0.01
0.1044932079414838
21 nov 2018
9.57
-0.03
-0.3125
20 nov 2018
9.6
-0.03
-0.3115264797507788
19 nov 2018
9.63
0.03
0.3125
16 nov 2018
9.6
-0.03
-0.3115264797507788
15 nov 2018
9.63
0.05
0.5219206680584552
14 nov 2018
9.58
-0.06
-0.6224066390041494
13 nov 2018
9.64
0.01
0.10384215991692627
12 nov 2018
9.63
-0.01
-0.1037344398340249
09 nov 2018
9.64
-0.03
-0.31023784901758017
08 nov 2018
9.67
-0.02
-0.20639834881320948
07 nov 2018
9.69
0.01
0.10330578512396695
06 nov 2018
9.68
0
0
05 nov 2018
9.68
0.01
0.10341261633919338
02 nov 2018
9.67
-0.01
-0.10330578512396695
31 oct 2018
9.68
-0.01
-0.10319917440660474
30 oct 2018
9.69
-0.02
-0.2059732234809475
29 oct 2018
9.71
0
0
26 oct 2018
9.71
0.02
0.20639834881320948
25 oct 2018
9.69
0
0
24 oct 2018
9.69
0.01
0.10330578512396695
23 oct 2018
9.68
-0.03
-0.30895983522142123
22 oct 2018
9.71
-0.01
-0.102880658436214
19 oct 2018
9.72
-0.05
-0.5117707267144319
18 oct 2018
9.77
-0.01
-0.10224948875255624
17 oct 2018
9.78
0.02
0.20491803278688525
16 oct 2018
9.76
0.01
0.10256410256410256
15 oct 2018
9.75
0.03
0.30864197530864196
12 oct 2018
9.72
0
0
11 oct 2018
9.72
-0.04
-0.4098360655737705
10 oct 2018
9.76
0.02
0.2053388090349076
09 oct 2018
9.74
-0.04
-0.40899795501022496
08 oct 2018
9.78
-0.02
-0.20408163265306123
05 oct 2018
9.8
-0.05
-0.5076142131979695
04 oct 2018
9.85
-0.07
-0.7056451612903226
03 oct 2018
9.92
0.01
0.10090817356205853
02 oct 2018
9.91
-0.06
-0.6018054162487463
01 oct 2018
9.97
0.01
0.10040160642570281
28 sept 2018
9.96
-0.01
-0.10030090270812438
27 sept 2018
9.97
0.02
0.20100502512562815
26 sept 2018
9.95
0.01
0.1006036217303823
25 sept 2018
9.94
-0.01
-0.10050251256281408
24 sept 2018
9.95
0.05
0.5050505050505051
21 sept 2018
9.9
0.02
0.20242914979757085
20 sept 2018
9.88
0.02
0.2028397565922921
19 sept 2018
9.86
0.01
0.10152284263959391
18 sept 2018
9.85
-0.01
-0.10141987829614604
17 sept 2018
9.86
0
0
14 sept 2018
9.86
0.05
0.509683995922528
13 sept 2018
9.81
0.05
0.5122950819672131
12 sept 2018
9.76
-0.01
-0.1023541453428864
11 sept 2018
9.77
-0.01
-0.10224948875255624
10 sept 2018
9.78
-0.05
-0.508646998982706
07 sept 2018
9.83
0.04
0.40858018386108275
06 sept 2018
9.79
0.02
0.2047082906857728
05 sept 2018
9.77
-0.06
-0.6103763987792472
04 sept 2018
9.83
-0.08
-0.8072653884964682
03 sept 2018
9.91
-0.05
-0.5020080321285141
31 ago 2018
9.96
-0.01
-0.10030090270812438
30 ago 2018
9.97
-0.03
-0.3
29 ago 2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fecha de lanzamiento de la serie
29-ago-2018
Fecha a fin de mes
Rentabilidad mensual
31 ago 2018
--
30 sept 2018
0.146173
31 oct 2018
-2.811245
30 nov 2018
-0.72314
31 dic 2018
0.947268
31 ene 2019
2.593361
28 feb 2019
0.505561
31 mar 2019
-0.91881
30 abr 2019
-0.510725
31 may 2019
1.74538
30 jun 2019
4.247475
31 jul 2019
1.264591
31 ago 2019
-4.707012
30 sept 2019
-0.422061
31 oct 2019
0.203252
30 nov 2019
-1.318458
31 dic 2019
2.809947
31 ene 2020
0.803213
29 feb 2020
1.693227
31 mar 2020
-10.837938
30 abr 2020
2.768549
31 may 2020
8.297414
30 jun 2020
1.094527
31 jul 2020
5.314961
31 ago 2020
-1.401869
30 sept 2020
-3.222749
31 oct 2020
0.881489
30 nov 2020
4.368932
31 dic 2020
3.549686
31 ene 2021
-1.980198
28 feb 2021
-2.846648
31 mar 2021
-3.784168
30 abr 2021
0.789733
31 may 2021
1.762977
30 jun 2021
-1.550423
31 jul 2021
-0.491159
31 ago 2021
0.5923
30 sept 2021
-3.263103
31 oct 2021
-1.834862
30 nov 2021
-4.465213
31 dic 2021
1.372277
31 ene 2022
-2.478448
28 feb 2022
-4.530387
31 mar 2022
0.73657
30 abr 2022
-5.324074
31 may 2022
0.977995
30 jun 2022
-7.190837
31 jul 2022
0.918635
31 ago 2022
-0.650195
30 sept 2022
-6.434356
31 oct 2022
-0.282087
30 nov 2022
7.072136
31 dic 2022
0.775883
31 ene 2023
3.566711
28 feb 2023
-3.69898
31 mar 2023
2.308067
30 abr 2023
0.522876
31 may 2023
-1.30039
30 jun 2023
3.248957
31 jul 2023
2.448454
31 ago 2023
-2.767296
30 sept 2023
-4.063864
31 oct 2023
-0.953678
30 nov 2023
5.639615
31 dic 2023
4.464771
31 ene 2024
-1.889169
29 feb 2024
0
Fecha de corte
Distribución total
20 mar 2024
0.08340625
20 dic 2023
0.08237242
20 sept 2023
0.07793047
20 jun 2023
0.07629969
20 mar 2023
0.07251177
20 dic 2022
0.05857915
20 sept 2022
0.06138129
20 jun 2022
0.04706394
21 mar 2022
0.06260847
20 dic 2021
0.04624944
20 sept 2021
0.04836121
21 jun 2021
0.04929547
22 mar 2021
0.05017399
21 dic 2020
0.02139689
20 mar 2020
0.06856633
20 dic 2019
0.04297206
20 sept 2019
0.0385191
20 jun 2019
0.05077619
20 mar 2019
0.05902986
20 dic 2018
0.06084251
20 sept 2018
0.01444186