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 42.056.771
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 Corporate Emerging Market Bond Index Broad Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
0,76%
ISIN
LU1864664468
Comisión total
0,70%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Emerging Markets Corporate Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BEECI2E
SEDOL
BFXNHW1
29-feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
29 ago 2018
Fund Holdings as of
-
Total Net Assets
EUR 4.788.294,72
Number of Securities
96,00
Shares Outstanding
463.777,12
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 %
28 mar 2024
10.32
0
0
27 mar 2024
10.32
0.02
0.1941747572815534
26 mar 2024
10.3
-0.01
-0.09699321047526673
25 mar 2024
10.31
0
0
22 mar 2024
10.31
0
0
21 mar 2024
10.31
0.03
0.2918287937743191
20 mar 2024
10.28
0.01
0.09737098344693282
19 mar 2024
10.27
-0.01
-0.09727626459143969
18 mar 2024
10.28
0
0
15 mar 2024
10.28
-0.02
-0.1941747572815534
14 mar 2024
10.3
0
0
13 mar 2024
10.3
-0.01
-0.09699321047526673
12 mar 2024
10.31
0
0
11 mar 2024
10.31
-0.01
-0.09689922480620156
08 mar 2024
10.32
0.03
0.2915451895043732
07 mar 2024
10.29
0.02
0.19474196689386564
06 mar 2024
10.27
0.02
0.1951219512195122
05 mar 2024
10.25
0
0
04 mar 2024
10.25
0.02
0.19550342130987292
01 mar 2024
10.23
0
0
29 feb 2024
10.23
0
0
28 feb 2024
10.23
0
0
27 feb 2024
10.23
-0.01
-0.09765625
26 feb 2024
10.24
0.02
0.19569471624266144
23 feb 2024
10.22
0
0
22 feb 2024
10.22
0
0
21 feb 2024
10.22
0.01
0.0979431929480901
20 feb 2024
10.21
0.01
0.09803921568627451
19 feb 2024
10.2
0
0
16 feb 2024
10.2
0.01
0.09813542688910697
15 feb 2024
10.19
-0.01
-0.09803921568627451
14 feb 2024
10.2
0.02
0.19646365422396855
13 feb 2024
10.18
-0.02
-0.19607843137254902
12 feb 2024
10.2
0.02
0.19646365422396855
09 feb 2024
10.18
-0.01
-0.09813542688910697
08 feb 2024
10.19
0
0
07 feb 2024
10.19
0.02
0.19665683382497542
06 feb 2024
10.17
0
0
05 feb 2024
10.17
-0.03
-0.29411764705882354
02 feb 2024
10.2
0.02
0.19646365422396855
01 feb 2024
10.18
0.02
0.1968503937007874
31 ene 2024
10.16
0.01
0.09852216748768473
30 ene 2024
10.15
0.03
0.2964426877470356
29 ene 2024
10.12
0.01
0.09891196834817013
26 ene 2024
10.11
0.02
0.19821605550049554
25 ene 2024
10.09
0
0
24 ene 2024
10.09
0.01
0.0992063492063492
23 ene 2024
10.08
-0.01
-0.09910802775024777
22 ene 2024
10.09
0.02
0.19860973187686196
19 ene 2024
10.07
-0.01
-0.0992063492063492
18 ene 2024
10.08
-0.02
-0.19801980198019803
17 ene 2024
10.1
-0.01
-0.09891196834817013
16 ene 2024
10.11
-0.02
-0.19743336623889438
15 ene 2024
10.13
0.02
0.19782393669634027
12 ene 2024
10.11
0.02
0.19821605550049554
11 ene 2024
10.09
0.03
0.2982107355864811
10 ene 2024
10.06
0.01
0.09950248756218906
09 ene 2024
10.05
0
0
08 ene 2024
10.05
0.01
0.099601593625498
05 ene 2024
10.04
-0.03
-0.29791459781529295
04 ene 2024
10.07
-0.02
-0.19821605550049554
03 ene 2024
10.09
-0.01
-0.09900990099009901
02 ene 2024
10.1
-0.01
-0.09891196834817013
29 dic 2023
10.11
-0.01
-0.09881422924901186
28 dic 2023
10.12
0.02
0.19801980198019803
27 dic 2023
10.1
0
0
22 dic 2023
10.1
0.01
0.09910802775024777
21 dic 2023
10.09
0.02
0.19860973187686196
20 dic 2023
10.07
0.01
0.09940357852882704
19 dic 2023
10.06
0.02
0.199203187250996
18 dic 2023
10.04
0.01
0.09970089730807577
15 dic 2023
10.03
0.03
0.3
14 dic 2023
10
0.11
1.1122345803842264
13 dic 2023
9.89
0.01
0.10121457489878542
12 dic 2023
9.88
-0.01
-0.10111223458038422
11 dic 2023
9.89
0.01
0.10121457489878542
08 dic 2023
9.88
0
0
07 dic 2023
9.88
0.01
0.10131712259371833
06 dic 2023
9.87
0.02
0.20304568527918782
05 dic 2023
9.85
-0.02
-0.20263424518743667
04 dic 2023
9.87
0.05
0.5091649694501018
01 dic 2023
9.82
0
0
30 nov 2023
9.82
0.01
0.1019367991845056
29 nov 2023
9.81
0.05
0.5122950819672131
28 nov 2023
9.76
0.02
0.2053388090349076
27 nov 2023
9.74
0.02
0.205761316872428
24 nov 2023
9.72
-0.01
-0.10277492291880781
23 nov 2023
9.73
0.01
0.102880658436214
22 nov 2023
9.72
0.02
0.20618556701030927
21 nov 2023
9.7
0.03
0.31023784901758017
20 nov 2023
9.67
0.01
0.10351966873706005
17 nov 2023
9.66
0.05
0.5202913631633714
16 nov 2023
9.61
-0.01
-0.10395010395010396
15 nov 2023
9.62
0.05
0.522466039707419
14 nov 2023
9.57
0.02
0.2094240837696335
13 nov 2023
9.55
-0.01
-0.10460251046025104
10 nov 2023
9.56
-0.02
-0.20876826722338204
09 nov 2023
9.58
0.01
0.1044932079414838
08 nov 2023
9.57
0.01
0.10460251046025104
07 nov 2023
9.56
0
0
06 nov 2023
9.56
0.03
0.3147953830010493
03 nov 2023
9.53
0.05
0.5274261603375527
02 nov 2023
9.48
0.06
0.6369426751592356
31 oct 2023
9.42
0
0
30 oct 2023
9.42
0.01
0.10626992561105207
27 oct 2023
9.41
0.01
0.10638297872340426
26 oct 2023
9.4
-0.02
-0.21231422505307856
25 oct 2023
9.42
0
0
24 oct 2023
9.42
0.03
0.3194888178913738
23 oct 2023
9.39
-0.01
-0.10638297872340426
20 oct 2023
9.4
0
0
19 oct 2023
9.4
-0.04
-0.423728813559322
18 oct 2023
9.44
-0.02
-0.21141649048625794
17 oct 2023
9.46
-0.04
-0.42105263157894735
16 oct 2023
9.5
-0.01
-0.10515247108307045
13 oct 2023
9.51
-0.01
-0.10504201680672269
12 oct 2023
9.52
0
0
11 oct 2023
9.52
0.01
0.10515247108307045
10 oct 2023
9.51
0.02
0.2107481559536354
09 oct 2023
9.49
0
0
06 oct 2023
9.49
-0.02
-0.2103049421661409
05 oct 2023
9.51
0
0
04 oct 2023
9.51
-0.05
-0.5230125523012552
03 oct 2023
9.56
-0.03
-0.31282586027111575
02 oct 2023
9.59
-0.01
-0.10416666666666667
29 sept 2023
9.6
0.01
0.10427528675703858
28 sept 2023
9.59
-0.04
-0.4153686396677051
27 sept 2023
9.63
0.02
0.2081165452653486
26 sept 2023
9.61
-0.03
-0.3112033195020747
25 sept 2023
9.64
0.01
0.10384215991692627
22 sept 2023
9.63
-0.02
-0.20725388601036268
21 sept 2023
9.65
-0.03
-0.30991735537190085
20 sept 2023
9.68
0.01
0.10341261633919338
19 sept 2023
9.67
-0.02
-0.20639834881320948
18 sept 2023
9.69
0.01
0.10330578512396695
15 sept 2023
9.68
-0.01
-0.10319917440660474
14 sept 2023
9.69
0.01
0.10330578512396695
13 sept 2023
9.68
-0.01
-0.10319917440660474
12 sept 2023
9.69
0
0
11 sept 2023
9.69
-0.01
-0.10309278350515463
08 sept 2023
9.7
0.01
0.10319917440660474
07 sept 2023
9.69
-0.02
-0.2059732234809475
06 sept 2023
9.71
-0.01
-0.102880658436214
05 sept 2023
9.72
0
0
04 sept 2023
9.72
0
0
01 sept 2023
9.72
0
0
31 ago 2023
9.72
0.01
0.10298661174047374
30 ago 2023
9.71
0.02
0.20639834881320948
29 ago 2023
9.69
0.01
0.10330578512396695
28 ago 2023
9.68
0.02
0.2070393374741201
25 ago 2023
9.66
-0.03
-0.30959752321981426
24 ago 2023
9.69
0.02
0.20682523267838676
23 ago 2023
9.67
0.02
0.20725388601036268
22 ago 2023
9.65
-0.01
-0.10351966873706005
21 ago 2023
9.66
-0.02
-0.2066115702479339
18 ago 2023
9.68
-0.01
-0.10319917440660474
17 ago 2023
9.69
-0.02
-0.2059732234809475
16 ago 2023
9.71
-0.03
-0.3080082135523614
14 ago 2023
9.74
-0.01
-0.10256410256410256
11 ago 2023
9.75
-0.02
-0.2047082906857728
10 ago 2023
9.77
0.01
0.10245901639344263
09 ago 2023
9.76
0
0
08 ago 2023
9.76
0
0
07 ago 2023
9.76
0.03
0.30832476875642345
04 ago 2023
9.73
-0.02
-0.20512820512820512
03 ago 2023
9.75
-0.03
-0.3067484662576687
02 ago 2023
9.78
-0.02
-0.20408163265306123
01 ago 2023
9.8
0
0
31 jul 2023
9.8
0.02
0.20449897750511248
28 jul 2023
9.78
-0.01
-0.10214504596527069
27 jul 2023
9.79
0.01
0.10224948875255624
26 jul 2023
9.78
0
0
25 jul 2023
9.78
0
0
24 jul 2023
9.78
0.01
0.1023541453428864
21 jul 2023
9.77
-0.01
-0.10224948875255624
20 jul 2023
9.78
-0.01
-0.10214504596527069
19 jul 2023
9.79
0.03
0.3073770491803279
18 jul 2023
9.76
0.01
0.10256410256410256
17 jul 2023
9.75
0.01
0.1026694045174538
14 jul 2023
9.74
0.02
0.205761316872428
13 jul 2023
9.72
0.04
0.4132231404958678
12 jul 2023
9.68
0.01
0.10341261633919338
11 jul 2023
9.67
0.02
0.20725388601036268
10 jul 2023
9.65
0
0
07 jul 2023
9.65
-0.04
-0.41279669762641896
06 jul 2023
9.69
-0.02
-0.2059732234809475
05 jul 2023
9.71
0
0
04 jul 2023
9.71
0
0
03 jul 2023
9.71
0
0
30 jun 2023
9.71
-0.02
-0.20554984583761562
29 jun 2023
9.73
-0.01
-0.1026694045174538
28 jun 2023
9.74
0
0
27 jun 2023
9.74
0.01
0.10277492291880781
26 jun 2023
9.73
0
0
22 jun 2023
9.73
-0.01
-0.1026694045174538
21 jun 2023
9.74
0.01
0.10277492291880781
20 jun 2023
9.73
-0.01
-0.1026694045174538
19 jun 2023
9.74
0.01
0.10277492291880781
16 jun 2023
9.73
0.01
0.102880658436214
15 jun 2023
9.72
0
0
14 jun 2023
9.72
0.03
0.30959752321981426
13 jun 2023
9.69
0
0
12 jun 2023
9.69
0.03
0.3105590062111801
09 jun 2023
9.66
0
0
08 jun 2023
9.66
-0.03
-0.30959752321981426
07 jun 2023
9.69
0.02
0.20682523267838676
06 jun 2023
9.67
0.01
0.10351966873706005
05 jun 2023
9.66
0.01
0.10362694300518134
02 jun 2023
9.65
0.01
0.1037344398340249
01 jun 2023
9.64
0.01
0.10384215991692627
31 may 2023
9.63
0.01
0.10395010395010396
30 may 2023
9.62
0.01
0.1040582726326743
26 may 2023
9.61
0
0
25 may 2023
9.61
-0.02
-0.20768431983385255
24 may 2023
9.63
0.01
0.10395010395010396
23 may 2023
9.62
0
0
22 may 2023
9.62
-0.02
-0.2074688796680498
19 may 2023
9.64
-0.03
-0.31023784901758017
17 may 2023
9.67
-0.02
-0.20639834881320948
16 may 2023
9.69
-0.01
-0.10309278350515463
15 may 2023
9.7
0
0
12 may 2023
9.7
0
0
11 may 2023
9.7
0.01
0.10319917440660474
10 may 2023
9.69
0
0
08 may 2023
9.69
0
0
05 may 2023
9.69
0
0
04 may 2023
9.69
0
0
03 may 2023
9.69
0.02
0.20682523267838676
02 may 2023
9.67
-0.01
-0.10330578512396695
28 abr 2023
9.68
0.01
0.10341261633919338
27 abr 2023
9.67
-0.02
-0.20639834881320948
26 abr 2023
9.69
0.01
0.10330578512396695
25 abr 2023
9.68
0.02
0.2070393374741201
24 abr 2023
9.66
-0.01
-0.10341261633919338
21 abr 2023
9.67
0.01
0.10351966873706005
20 abr 2023
9.66
-0.01
-0.10341261633919338
19 abr 2023
9.67
-0.01
-0.10330578512396695
18 abr 2023
9.68
-0.01
-0.10319917440660474
17 abr 2023
9.69
0
0
14 abr 2023
9.69
0.01
0.10330578512396695
13 abr 2023
9.68
0.01
0.10341261633919338
12 abr 2023
9.67
-0.03
-0.30927835051546393
11 abr 2023
9.7
0.02
0.2066115702479339
06 abr 2023
9.68
0.02
0.2070393374741201
05 abr 2023
9.66
0
0
04 abr 2023
9.66
0.02
0.2074688796680498
03 abr 2023
9.64
0.03
0.31217481789802287
31 mar 2023
9.61
0.03
0.31315240083507306
30 mar 2023
9.58
0.02
0.20920502092050208
29 mar 2023
9.56
0.01
0.10471204188481675
28 mar 2023
9.55
0
0
27 mar 2023
9.55
-0.01
-0.10460251046025104
24 mar 2023
9.56
0
0
23 mar 2023
9.56
0.04
0.42016806722689076
22 mar 2023
9.52
0
0
21 mar 2023
9.52
0
0
20 mar 2023
9.52
-0.05
-0.522466039707419
17 mar 2023
9.57
0.01
0.10460251046025104
16 mar 2023
9.56
-0.02
-0.20876826722338204
15 mar 2023
9.58
-0.03
-0.31217481789802287
14 mar 2023
9.61
0.01
0.10416666666666667
13 mar 2023
9.6
-0.03
-0.3115264797507788
10 mar 2023
9.63
0
0
09 mar 2023
9.63
0.01
0.10395010395010396
08 mar 2023
9.62
-0.04
-0.4140786749482402
07 mar 2023
9.66
0.03
0.3115264797507788
06 mar 2023
9.63
0.01
0.10395010395010396
03 mar 2023
9.62
0
0
02 mar 2023
9.62
-0.02
-0.2074688796680498
01 mar 2023
9.64
0
0
28 feb 2023
9.64
-0.03
-0.31023784901758017
27 feb 2023
9.67
0
0
24 feb 2023
9.67
0.01
0.10351966873706005
23 feb 2023
9.66
0.02
0.2074688796680498
22 feb 2023
9.64
-0.07
-0.7209062821833162
21 feb 2023
9.71
-0.01
-0.102880658436214
20 feb 2023
9.72
0
0
17 feb 2023
9.72
-0.04
-0.4098360655737705
16 feb 2023
9.76
0.02
0.2053388090349076
15 feb 2023
9.74
-0.05
-0.5107252298263534
14 feb 2023
9.79
0
0
13 feb 2023
9.79
-0.03
-0.3054989816700611
10 feb 2023
9.82
-0.06
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09 feb 2023
9.88
-0.01
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08 feb 2023
9.89
-0.02
-0.20181634712411706
07 feb 2023
9.91
-0.02
-0.2014098690835851
06 feb 2023
9.93
-0.03
-0.30120481927710846
03 feb 2023
9.96
0.01
0.10050251256281408
02 feb 2023
9.95
0.06
0.6066734074823054
01 feb 2023
9.89
-0.02
-0.20181634712411706
31 ene 2023
9.91
-0.01
-0.10080645161290322
30 ene 2023
9.92
-0.01
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27 ene 2023
9.93
0.01
0.10080645161290322
26 ene 2023
9.92
0
0
25 ene 2023
9.92
0.02
0.20202020202020202
24 ene 2023
9.9
0.02
0.20242914979757085
23 ene 2023
9.88
0.01
0.10131712259371833
20 ene 2023
9.87
0
0
19 ene 2023
9.87
0.02
0.20304568527918782
18 ene 2023
9.85
0.04
0.4077471967380224
17 ene 2023
9.81
-0.01
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16 ene 2023
9.82
0.02
0.20408163265306123
13 ene 2023
9.8
0.03
0.3070624360286592
12 ene 2023
9.77
0.01
0.10245901639344263
11 ene 2023
9.76
0.02
0.2053388090349076
10 ene 2023
9.74
-0.02
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09 ene 2023
9.76
0.06
0.6185567010309279
06 ene 2023
9.7
-0.01
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05 ene 2023
9.71
0.01
0.10309278350515463
04 ene 2023
9.7
0.01
0.10319917440660474
03 ene 2023
9.69
0.02
0.20682523267838676
02 ene 2023
9.67
-0.01
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30 dic 2022
9.68
0
0
29 dic 2022
9.68
0.01
0.10341261633919338
28 dic 2022
9.67
-0.01
-0.10330578512396695
27 dic 2022
9.68
0
0
23 dic 2022
9.68
0
0
22 dic 2022
9.68
0.03
0.31088082901554404
21 dic 2022
9.65
-0.03
-0.30991735537190085
20 dic 2022
9.68
-0.01
-0.10319917440660474
19 dic 2022
9.69
-0.02
-0.2059732234809475
16 dic 2022
9.71
0
0
15 dic 2022
9.71
0
0
14 dic 2022
9.71
0.04
0.4136504653567735
13 dic 2022
9.67
0.04
0.4153686396677051
12 dic 2022
9.63
0.01
0.10395010395010396
09 dic 2022
9.62
0.04
0.4175365344467641
08 dic 2022
9.58
-0.01
-0.10427528675703858
07 dic 2022
9.59
0.01
0.10438413361169102
06 dic 2022
9.58
0.02
0.20920502092050208
05 dic 2022
9.56
0.04
0.42016806722689076
02 dic 2022
9.52
0.01
0.10515247108307045
01 dic 2022
9.51
0.06
0.6349206349206349
30 nov 2022
9.45
0
0
29 nov 2022
9.45
0.02
0.21208907741251326
28 nov 2022
9.43
0.02
0.21253985122210414
25 nov 2022
9.41
0.02
0.21299254526091588
24 nov 2022
9.39
0.01
0.10660980810234541
23 nov 2022
9.38
0.03
0.32085561497326204
22 nov 2022
9.35
0.01
0.10706638115631692
21 nov 2022
9.34
0.02
0.2145922746781116
18 nov 2022
9.32
0.01
0.10741138560687433
17 nov 2022
9.31
0
0
16 nov 2022
9.31
0.03
0.3232758620689655
15 nov 2022
9.28
0.05
0.5417118093174431
14 nov 2022
9.23
0.05
0.5446623093681917
11 nov 2022
9.18
0.04
0.437636761487965
10 nov 2022
9.14
0.03
0.32930845225027444
09 nov 2022
9.11
0.02
0.22002200220022003
08 nov 2022
9.09
0.02
0.2205071664829107
07 nov 2022
9.07
0.03
0.33185840707964603
04 nov 2022
9.04
0
0
03 nov 2022
9.04
-0.02
-0.22075055187637968
02 nov 2022
9.06
0.07
0.778642936596218
31 oct 2022
8.99
0.01
0.111358574610245
28 oct 2022
8.98
0.04
0.44742729306487694
27 oct 2022
8.94
0.03
0.3367003367003367
26 oct 2022
8.91
0.03
0.33783783783783783
25 oct 2022
8.88
0
0
24 oct 2022
8.88
0.01
0.11273957158962795
21 oct 2022
8.87
-0.05
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20 oct 2022
8.92
-0.04
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19 oct 2022
8.96
-0.02
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18 oct 2022
8.98
-0.01
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17 oct 2022
8.99
-0.03
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14 oct 2022
9.02
-0.01
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13 oct 2022
9.03
-0.06
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12 oct 2022
9.09
-0.02
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11 oct 2022
9.11
-0.03
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10 oct 2022
9.14
0
0
07 oct 2022
9.14
-0.03
-0.3271537622682661
06 oct 2022
9.17
0
0
05 oct 2022
9.17
0.03
0.3282275711159737
04 oct 2022
9.14
0.06
0.6607929515418502
03 oct 2022
9.08
0.01
0.11025358324145534
30 sept 2022
9.07
-0.04
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29 sept 2022
9.11
-0.01
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28 sept 2022
9.12
-0.11
-1.191765980498375
27 sept 2022
9.23
-0.05
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26 sept 2022
9.28
-0.09
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23 sept 2022
9.37
-0.06
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22 sept 2022
9.43
-0.03
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21 sept 2022
9.46
-0.04
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20 sept 2022
9.5
-0.03
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19 sept 2022
9.53
-0.02
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16 sept 2022
9.55
-0.04
-0.4171011470281543
15 sept 2022
9.59
0.01
0.10438413361169102
14 sept 2022
9.58
-0.06
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13 sept 2022
9.64
-0.01
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12 sept 2022
9.65
0.02
0.20768431983385255
09 sept 2022
9.63
-0.01
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08 sept 2022
9.64
0.01
0.10384215991692627
07 sept 2022
9.63
-0.02
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06 sept 2022
9.65
0.01
0.1037344398340249
05 sept 2022
9.64
-0.01
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02 sept 2022
9.65
-0.02
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01 sept 2022
9.67
-0.02
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31 ago 2022
9.69
-0.05
-0.5133470225872689
30 ago 2022
9.74
0
0
29 ago 2022
9.74
-0.05
-0.5107252298263534
26 ago 2022
9.79
0.03
0.3073770491803279
25 ago 2022
9.76
0.01
0.10256410256410256
24 ago 2022
9.75
0.02
0.20554984583761562
23 ago 2022
9.73
-0.06
-0.6128702757916241
22 ago 2022
9.79
-0.04
-0.4069175991861648
19 ago 2022
9.83
-0.01
-0.1016260162601626
18 ago 2022
9.84
-0.03
-0.303951367781155
17 ago 2022
9.87
0
0
16 ago 2022
9.87
0.01
0.10141987829614604
12 ago 2022
9.86
0
0
11 ago 2022
9.86
0.07
0.7150153217568948
10 ago 2022
9.79
0
0
09 ago 2022
9.79
0.03
0.3073770491803279
08 ago 2022
9.76
0
0
05 ago 2022
9.76
0.01
0.10256410256410256
04 ago 2022
9.75
0.03
0.30864197530864196
03 ago 2022
9.72
-0.02
-0.2053388090349076
02 ago 2022
9.74
0.05
0.5159958720330238
01 ago 2022
9.69
0.08
0.8324661810613944
29 jul 2022
9.61
0.09
0.9453781512605042
28 jul 2022
9.52
0.04
0.4219409282700422
27 jul 2022
9.48
0
0
26 jul 2022
9.48
0.02
0.21141649048625794
25 jul 2022
9.46
0.04
0.42462845010615713
22 jul 2022
9.42
0.04
0.42643923240938164
21 jul 2022
9.38
0.03
0.32085561497326204
20 jul 2022
9.35
0.02
0.21436227224008575
19 jul 2022
9.33
-0.01
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18 jul 2022
9.34
0
0
15 jul 2022
9.34
0
0
14 jul 2022
9.34
-0.05
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13 jul 2022
9.39
-0.02
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12 jul 2022
9.41
-0.03
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11 jul 2022
9.44
-0.01
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08 jul 2022
9.45
-0.03
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07 jul 2022
9.48
0
0
06 jul 2022
9.48
-0.03
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05 jul 2022
9.51
-0.03
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04 jul 2022
9.54
0.01
0.1049317943336831
01 jul 2022
9.53
-0.03
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30 jun 2022
9.56
-0.01
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29 jun 2022
9.57
-0.05
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28 jun 2022
9.62
-0.03
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27 jun 2022
9.65
0
0
24 jun 2022
9.65
-0.04
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22 jun 2022
9.69
-0.01
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21 jun 2022
9.7
-0.03
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20 jun 2022
9.73
0
0
17 jun 2022
9.73
-0.02
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16 jun 2022
9.75
-0.05
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15 jun 2022
9.8
-0.05
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14 jun 2022
9.85
-0.08
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13 jun 2022
9.93
-0.1
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10 jun 2022
10.03
-0.04
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09 jun 2022
10.07
0
0
08 jun 2022
10.07
0
0
07 jun 2022
10.07
-0.01
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03 jun 2022
10.08
-0.01
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02 jun 2022
10.09
0.02
0.19860973187686196
01 jun 2022
10.07
-0.01
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31 may 2022
10.08
0
0
30 may 2022
10.08
0.03
0.29850746268656714
27 may 2022
10.05
0.08
0.802407221664995
25 may 2022
9.97
0.01
0.10040160642570281
24 may 2022
9.96
0.01
0.10050251256281408
23 may 2022
9.95
0.01
0.1006036217303823
20 may 2022
9.94
0
0
19 may 2022
9.94
-0.02
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18 may 2022
9.96
-0.04
-0.4
17 may 2022
10
-0.01
-0.0999000999000999
16 may 2022
10.01
0
0
13 may 2022
10.01
-0.01
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12 may 2022
10.02
-0.01
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11 may 2022
10.03
-0.02
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10 may 2022
10.05
-0.07
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06 may 2022
10.12
-0.05
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05 may 2022
10.17
-0.01
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04 may 2022
10.18
0.01
0.09832841691248771
03 may 2022
10.17
-0.06
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02 may 2022
10.23
-0.03
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29 abr 2022
10.26
-0.02
-0.19455252918287938
28 abr 2022
10.28
-0.03
-0.2909796314258002
27 abr 2022
10.31
-0.02
-0.1936108422071636
26 abr 2022
10.33
-0.01
-0.09671179883945841
25 abr 2022
10.34
-0.04
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22 abr 2022
10.38
-0.04
-0.3838771593090211
21 abr 2022
10.42
-0.01
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20 abr 2022
10.43
-0.03
-0.28680688336520077
19 abr 2022
10.46
-0.03
-0.2859866539561487
14 abr 2022
10.49
0
0
13 abr 2022
10.49
0
0
12 abr 2022
10.49
-0.03
-0.28517110266159695
11 abr 2022
10.52
-0.05
-0.47303689687795647
08 abr 2022
10.57
-0.03
-0.2830188679245283
07 abr 2022
10.6
-0.01
-0.0942507068803016
06 abr 2022
10.61
-0.03
-0.2819548872180451
05 abr 2022
10.64
0
0
04 abr 2022
10.64
0.05
0.4721435316336166
01 abr 2022
10.59
-0.02
-0.1885014137606032
31 mar 2022
10.61
0.02
0.18885741265344666
30 mar 2022
10.59
0.05
0.47438330170777987
29 mar 2022
10.54
0.02
0.19011406844106463
28 mar 2022
10.52
0
0
25 mar 2022
10.52
0.03
0.2859866539561487
24 mar 2022
10.49
-0.01
-0.09523809523809523
23 mar 2022
10.5
0
0
22 mar 2022
10.5
-0.02
-0.19011406844106463
21 mar 2022
10.52
0.02
0.19047619047619047
18 mar 2022
10.5
0.03
0.28653295128939826
17 mar 2022
10.47
0.06
0.5763688760806917
16 mar 2022
10.41
-0.01
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15 mar 2022
10.42
-0.03
-0.28708133971291866
14 mar 2022
10.45
-0.01
-0.09560229445506692
11 mar 2022
10.46
-0.03
-0.2859866539561487
10 mar 2022
10.49
0.02
0.19102196752626552
09 mar 2022
10.47
-0.04
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08 mar 2022
10.51
-0.05
-0.4734848484848485
07 mar 2022
10.56
-0.07
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04 mar 2022
10.63
-0.02
-0.18779342723004694
03 mar 2022
10.65
-0.03
-0.2808988764044944
02 mar 2022
10.68
-0.02
-0.18691588785046728
01 mar 2022
10.7
-0.01
-0.09337068160597572
28 feb 2022
10.71
-0.01
-0.09328358208955224
25 feb 2022
10.72
-0.04
-0.37174721189591076
24 feb 2022
10.76
-0.09
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23 feb 2022
10.85
-0.01
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22 feb 2022
10.86
-0.04
-0.3669724770642202
21 feb 2022
10.9
0
0
18 feb 2022
10.9
-0.01
-0.09165902841429881
17 feb 2022
10.91
-0.01
-0.09157509157509157
16 feb 2022
10.92
-0.01
-0.09149130832570906
15 feb 2022
10.93
-0.03
-0.2737226277372263
14 feb 2022
10.96
-0.04
-0.36363636363636365
11 feb 2022
11
-0.03
-0.271985494106981
10 feb 2022
11.03
0
0
09 feb 2022
11.03
-0.01
-0.09057971014492754
08 feb 2022
11.04
-0.02
-0.18083182640144665
07 feb 2022
11.06
-0.03
-0.27051397655545534
04 feb 2022
11.09
-0.02
-0.18001800180018002
03 feb 2022
11.11
0
0
02 feb 2022
11.11
0.01
0.09009009009009009
01 feb 2022
11.1
0
0
31 ene 2022
11.1
0.02
0.18050541516245489
28 ene 2022
11.08
-0.03
-0.27002700270027
27 ene 2022
11.11
-0.01
-0.08992805755395683
26 ene 2022
11.12
0
0
25 ene 2022
11.12
-0.02
-0.17953321364452424
24 ene 2022
11.14
0
0
21 ene 2022
11.14
0.01
0.08984725965858041
20 ene 2022
11.13
0.01
0.08992805755395683
19 ene 2022
11.12
-0.03
-0.26905829596412556
18 ene 2022
11.15
-0.03
-0.26833631484794274
17 ene 2022
11.18
-0.02
-0.17857142857142858
14 ene 2022
11.2
-0.02
-0.17825311942959002
13 ene 2022
11.22
-0.01
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12 ene 2022
11.23
0
0
11 ene 2022
11.23
-0.03
-0.2664298401420959
10 ene 2022
11.26
-0.02
-0.1773049645390071
07 ene 2022
11.28
-0.02
-0.17699115044247787
06 ene 2022
11.3
-0.03
-0.264783759929391
05 ene 2022
11.33
0
0
04 ene 2022
11.33
-0.01
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03 ene 2022
11.34
-0.01
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31 dic 2021
11.35
0.01
0.08818342151675485
30 dic 2021
11.34
0
0
29 dic 2021
11.34
0
0
28 dic 2021
11.34
0
0
27 dic 2021
11.34
0
0
23 dic 2021
11.34
0.01
0.088261253309797
22 dic 2021
11.33
0
0
21 dic 2021
11.33
-0.01
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20 dic 2021
11.34
-0.01
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17 dic 2021
11.35
0.01
0.08818342151675485
16 dic 2021
11.34
-0.01
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15 dic 2021
11.35
-0.01
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14 dic 2021
11.36
0.01
0.0881057268722467
13 dic 2021
11.35
0.01
0.08818342151675485
10 dic 2021
11.34
0
0
09 dic 2021
11.34
0.01
0.088261253309797
08 dic 2021
11.33
0.02
0.1768346595932803
07 dic 2021
11.31
0.02
0.1771479185119575
06 dic 2021
11.29
0.01
0.08865248226950355
03 dic 2021
11.28
0.02
0.17761989342806395
02 dic 2021
11.26
0.01
0.08888888888888889
01 dic 2021
11.25
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30 nov 2021
11.26
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29 nov 2021
11.27
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26 nov 2021
11.3
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25 nov 2021
11.31
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24 nov 2021
11.32
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23 nov 2021
11.34
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22 nov 2021
11.38
0
0
19 nov 2021
11.38
0
0
18 nov 2021
11.38
0
0
17 nov 2021
11.38
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16 nov 2021
11.39
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15 nov 2021
11.4
0.01
0.08779631255487269
12 nov 2021
11.39
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11 nov 2021
11.41
0
0
10 nov 2021
11.41
0.01
0.08771929824561403
09 nov 2021
11.4
0
0
08 nov 2021
11.4
0.01
0.08779631255487269
05 nov 2021
11.39
0.01
0.08787346221441125
04 nov 2021
11.38
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03 nov 2021
11.39
0.01
0.08787346221441125
02 nov 2021
11.38
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29 oct 2021
11.4
0
0
28 oct 2021
11.4
0
0
27 oct 2021
11.4
0.01
0.08779631255487269
26 oct 2021
11.39
0.01
0.08787346221441125
25 oct 2021
11.38
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22 oct 2021
11.39
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21 oct 2021
11.42
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20 oct 2021
11.44
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19 oct 2021
11.45
0
0
18 oct 2021
11.45
0
0
15 oct 2021
11.45
0.01
0.08741258741258741
14 oct 2021
11.44
0.01
0.08748906386701662
13 oct 2021
11.43
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12 oct 2021
11.44
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11 oct 2021
11.46
0
0
08 oct 2021
11.46
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07 oct 2021
11.47
0.01
0.08726003490401396
06 oct 2021
11.46
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05 oct 2021
11.49
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04 oct 2021
11.51
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01 oct 2021
11.52
0
0
30 sept 2021
11.52
0
0
29 sept 2021
11.52
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28 sept 2021
11.53
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27 sept 2021
11.57
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24 sept 2021
11.59
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23 sept 2021
11.61
0.01
0.08620689655172414
22 sept 2021
11.6
0
0
21 sept 2021
11.6
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20 sept 2021
11.61
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17 sept 2021
11.65
0
0
16 sept 2021
11.65
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15 sept 2021
11.66
0.01
0.08583690987124463
14 sept 2021
11.65
0
0
13 sept 2021
11.65
0.01
0.0859106529209622
10 sept 2021
11.64
0.01
0.08598452278589853
09 sept 2021
11.63
0
0
08 sept 2021
11.63
0
0
07 sept 2021
11.63
0
0
06 sept 2021
11.63
0.01
0.08605851979345955
03 sept 2021
11.62
0
0
02 sept 2021
11.62
0
0
01 sept 2021
11.62
0.01
0.08613264427217916
31 ago 2021
11.61
0.01
0.08620689655172414
30 ago 2021
11.6
0.02
0.17271157167530224
27 ago 2021
11.58
0
0
26 ago 2021
11.58
0
0
25 ago 2021
11.58
0
0
24 ago 2021
11.58
0.01
0.08643042350907519
23 ago 2021
11.57
0
0
20 ago 2021
11.57
0
0
19 ago 2021
11.57
0
0
18 ago 2021
11.57
0.02
0.17316017316017315
17 ago 2021
11.55
0.01
0.08665511265164645
16 ago 2021
11.54
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13 ago 2021
11.56
0.01
0.08658008658008658
12 ago 2021
11.55
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11 ago 2021
11.56
0.02
0.1733102253032929
10 ago 2021
11.54
-0.01
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09 ago 2021
11.55
0.01
0.08665511265164645
06 ago 2021
11.54
0
0
05 ago 2021
11.54
0.01
0.08673026886383348
04 ago 2021
11.53
0.01
0.08680555555555555
03 ago 2021
11.52
0.01
0.08688097306689835
02 ago 2021
11.51
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30 jul 2021
11.52
0.01
0.08688097306689835
29 jul 2021
11.51
0
0
28 jul 2021
11.51
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27 jul 2021
11.52
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26 jul 2021
11.54
0.01
0.08673026886383348
23 jul 2021
11.53
0
0
22 jul 2021
11.53
0
0
21 jul 2021
11.53
0.01
0.08680555555555555
20 jul 2021
11.52
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19 jul 2021
11.53
0.01
0.08680555555555555
16 jul 2021
11.52
0.01
0.08688097306689835
15 jul 2021
11.51
0.01
0.08695652173913043
14 jul 2021
11.5
0
0
13 jul 2021
11.5
0
0
12 jul 2021
11.5
0
0
09 jul 2021
11.5
0
0
08 jul 2021
11.5
0
0
07 jul 2021
11.5
0.01
0.08703220191470844
06 jul 2021
11.49
0
0
05 jul 2021
11.49
0
0
02 jul 2021
11.49
0
0
01 jul 2021
11.49
0
0
30 jun 2021
11.49
0.01
0.08710801393728224
29 jun 2021
11.48
0
0
28 jun 2021
11.48
0
0
25 jun 2021
11.48
0.01
0.08718395815170009
24 jun 2021
11.47
0
0
22 jun 2021
11.47
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21 jun 2021
11.48
0.01
0.08718395815170009
18 jun 2021
11.47
0.01
0.08726003490401396
17 jun 2021
11.46
-0.01
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16 jun 2021
11.47
0
0
15 jun 2021
11.47
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14 jun 2021
11.48
0.01
0.08718395815170009
11 jun 2021
11.47
0.01
0.08726003490401396
10 jun 2021
11.46
0.01
0.08733624454148471
09 jun 2021
11.45
0.01
0.08741258741258741
08 jun 2021
11.44
0.01
0.08748906386701662
07 jun 2021
11.43
0.02
0.175284837861525
04 jun 2021
11.41
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03 jun 2021
11.42
0.01
0.0876424189307625
02 jun 2021
11.41
0.01
0.08771929824561403
01 jun 2021
11.4
0
0
31 may 2021
11.4
0
0
28 may 2021
11.4
0.01
0.08779631255487269
27 may 2021
11.39
-0.01
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26 may 2021
11.4
0.01
0.08779631255487269
25 may 2021
11.39
0.01
0.08787346221441125
21 may 2021
11.38
0.01
0.08795074758135445
20 may 2021
11.37
0
0
19 may 2021
11.37
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18 may 2021
11.39
0.01
0.08787346221441125
17 may 2021
11.38
0.01
0.08795074758135445
14 may 2021
11.37
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12 may 2021
11.4
0.01
0.08779631255487269
11 may 2021
11.39
0
0
10 may 2021
11.39
0.02
0.1759014951627089
07 may 2021
11.37
0.01
0.0880281690140845
06 may 2021
11.36
0.01
0.0881057268722467
05 may 2021
11.35
-0.01
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04 may 2021
11.36
0.01
0.0881057268722467
03 may 2021
11.35
0
0
30 abr 2021
11.35
0
0
29 abr 2021
11.35
-0.01
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28 abr 2021
11.36
-0.01
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27 abr 2021
11.37
0
0
26 abr 2021
11.37
-0.01
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23 abr 2021
11.38
0
0
22 abr 2021
11.38
-0.01
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21 abr 2021
11.39
0.02
0.1759014951627089
20 abr 2021
11.37
0
0
19 abr 2021
11.37
0
0
16 abr 2021
11.37
0.03
0.26455026455026454
15 abr 2021
11.34
0.01
0.088261253309797
14 abr 2021
11.33
-0.01
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13 abr 2021
11.34
0.01
0.088261253309797
12 abr 2021
11.33
0
0
09 abr 2021
11.33
0.01
0.08833922261484099
08 abr 2021
11.32
0
0
07 abr 2021
11.32
0.02
0.17699115044247787
06 abr 2021
11.3
0.01
0.08857395925597875
01 abr 2021
11.29
0.01
0.08865248226950355
31 mar 2021
11.28
0
0
30 mar 2021
11.28
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29 mar 2021
11.3
0
0
26 mar 2021
11.3
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25 mar 2021
11.31
0
0
24 mar 2021
11.31
0.01
0.08849557522123894
23 mar 2021
11.3
0
0
22 mar 2021
11.3
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19 mar 2021
11.33
0.01
0.08833922261484099
18 mar 2021
11.32
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17 mar 2021
11.33
0
0
16 mar 2021
11.33
0.01
0.08833922261484099
15 mar 2021
11.32
0
0
12 mar 2021
11.32
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11 mar 2021
11.33
0.03
0.26548672566371684
10 mar 2021
11.3
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09 mar 2021
11.33
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08 mar 2021
11.35
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05 mar 2021
11.39
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04 mar 2021
11.43
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03 mar 2021
11.45
0
0
02 mar 2021
11.45
0
0
01 mar 2021
11.45
0
0
26 feb 2021
11.45
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25 feb 2021
11.48
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24 feb 2021
11.5
0
0
23 feb 2021
11.5
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22 feb 2021
11.51
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19 feb 2021
11.56
0
0
18 feb 2021
11.56
0
0
17 feb 2021
11.56
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16 feb 2021
11.58
0
0
15 feb 2021
11.58
0.01
0.08643042350907519
12 feb 2021
11.57
0
0
11 feb 2021
11.57
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10 feb 2021
11.58
0.02
0.17301038062283736
09 feb 2021
11.56
0.01
0.08658008658008658
08 feb 2021
11.55
0
0
05 feb 2021
11.55
0
0
04 feb 2021
11.55
0.02
0.17346053772766695
03 feb 2021
11.53
0
0
02 feb 2021
11.53
0.02
0.1737619461337967
01 feb 2021
11.51
0
0
29 ene 2021
11.51
0
0
28 ene 2021
11.51
-0.01
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27 ene 2021
11.52
0
0
26 ene 2021
11.52
-0.01
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25 ene 2021
11.53
0.03
0.2608695652173913
22 ene 2021
11.5
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21 ene 2021
11.51
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20 ene 2021
11.53
0.02
0.1737619461337967
19 ene 2021
11.51
0
0
18 ene 2021
11.51
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15 ene 2021
11.52
0
0
14 ene 2021
11.52
0.01
0.08688097306689835
13 ene 2021
11.51
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12 ene 2021
11.52
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11 ene 2021
11.56
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08 ene 2021
11.57
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07 ene 2021
11.58
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06 ene 2021
11.6
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05 ene 2021
11.61
0
0
04 ene 2021
11.61
0.02
0.1725625539257981
31 dic 2020
11.59
0.01
0.08635578583765112
30 dic 2020
11.58
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29 dic 2020
11.59
0
0
28 dic 2020
11.59
0.01
0.08635578583765112
23 dic 2020
11.58
0
0
22 dic 2020
11.58
0
0
21 dic 2020
11.58
0
0
18 dic 2020
11.58
0.01
0.08643042350907519
17 dic 2020
11.57
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16 dic 2020
11.58
0.01
0.08643042350907519
15 dic 2020
11.57
0.01
0.08650519031141868
14 dic 2020
11.56
0.04
0.3472222222222222
11 dic 2020
11.52
0.01
0.08688097306689835
10 dic 2020
11.51
0.01
0.08695652173913043
09 dic 2020
11.5
0
0
08 dic 2020
11.5
0.02
0.17421602787456447
07 dic 2020
11.48
0.01
0.08718395815170009
04 dic 2020
11.47
0
0
03 dic 2020
11.47
0.04
0.34995625546806647
02 dic 2020
11.43
0
0
01 dic 2020
11.43
0.01
0.08756567425569177
30 nov 2020
11.42
0.01
0.0876424189307625
27 nov 2020
11.41
0
0
26 nov 2020
11.41
0.01
0.08771929824561403
25 nov 2020
11.4
0
0
24 nov 2020
11.4
0.01
0.08779631255487269
23 nov 2020
11.39
0.02
0.1759014951627089
20 nov 2020
11.37
0.01
0.0880281690140845
19 nov 2020
11.36
0.01
0.0881057268722467
18 nov 2020
11.35
0.02
0.176522506619594
17 nov 2020
11.33
0.01
0.08833922261484099
16 nov 2020
11.32
0.02
0.17699115044247787
13 nov 2020
11.3
0.03
0.26619343389529726
12 nov 2020
11.27
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11 nov 2020
11.28
0.01
0.08873114463176575
10 nov 2020
11.27
0.01
0.08880994671403197
09 nov 2020
11.26
0.03
0.26714158504007124
06 nov 2020
11.23
0
0
05 nov 2020
11.23
0.07
0.6272401433691757
04 nov 2020
11.16
0.04
0.3597122302158273
03 nov 2020
11.12
0
0
02 nov 2020
11.12
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30 oct 2020
11.15
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29 oct 2020
11.16
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28 oct 2020
11.17
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27 oct 2020
11.18
0
0
26 oct 2020
11.18
0.01
0.08952551477170993
23 oct 2020
11.17
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22 oct 2020
11.21
0.03
0.26833631484794274
21 oct 2020
11.18
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20 oct 2020
11.19
0
0
19 oct 2020
11.19
0
0
16 oct 2020
11.19
0
0
15 oct 2020
11.19
0
0
14 oct 2020
11.19
0.01
0.08944543828264759
13 oct 2020
11.18
0.01
0.08952551477170993
12 oct 2020
11.17
0.02
0.17937219730941703
09 oct 2020
11.15
0
0
08 oct 2020
11.15
0.07
0.631768953068592
07 oct 2020
11.08
0.01
0.09033423667570009
06 oct 2020
11.07
0.01
0.09041591320072333
05 oct 2020
11.06
0.01
0.09049773755656108
02 oct 2020
11.05
0.01
0.09057971014492754
01 oct 2020
11.04
0.01
0.09066183136899365
30 sept 2020
11.03
0
0
29 sept 2020
11.03
0
0
28 sept 2020
11.03
0.01
0.09074410163339383
25 sept 2020
11.02
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24 sept 2020
11.04
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23 sept 2020
11.09
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22 sept 2020
11.12
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21 sept 2020
11.15
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18 sept 2020
11.18
0
0
17 sept 2020
11.18
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16 sept 2020
11.2
0
0
15 sept 2020
11.2
0.01
0.08936550491510277
14 sept 2020
11.19
0.01
0.08944543828264759
11 sept 2020
11.18
0.01
0.08952551477170993
10 sept 2020
11.17
0
0
09 sept 2020
11.17
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08 sept 2020
11.18
0
0
07 sept 2020
11.18
0
0
04 sept 2020
11.18
0
0
03 sept 2020
11.18
0.01
0.08952551477170993
02 sept 2020
11.17
0.04
0.35938903863432164
01 sept 2020
11.13
0.02
0.18001800180018002
31 ago 2020
11.11
0.01
0.09009009009009009
28 ago 2020
11.1
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27 ago 2020
11.12
0.01
0.09000900090009001
26 ago 2020
11.11
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25 ago 2020
11.12
0.03
0.27051397655545534
24 ago 2020
11.09
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21 ago 2020
11.12
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20 ago 2020
11.14
0
0
19 ago 2020
11.14
0.02
0.17985611510791366
18 ago 2020
11.12
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17 ago 2020
11.15
0.02
0.17969451931716082
14 ago 2020
11.13
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13 ago 2020
11.15
0.01
0.08976660682226212
12 ago 2020
11.14
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11 ago 2020
11.15
0.03
0.2697841726618705
10 ago 2020
11.12
0.01
0.09000900090009001
07 ago 2020
11.11
0.02
0.18034265103697025
06 ago 2020
11.09
0.02
0.18066847335140018
05 ago 2020
11.07
0.03
0.2717391304347826
04 ago 2020
11.04
0.03
0.2724795640326976
03 ago 2020
11.01
0.02
0.18198362147406733
31 jul 2020
10.99
0.02
0.18231540565177756
30 jul 2020
10.97
0.02
0.182648401826484
29 jul 2020
10.95
0.03
0.27472527472527475
28 jul 2020
10.92
0
0
27 jul 2020
10.92
0.01
0.09165902841429881
24 jul 2020
10.91
-0.01
-0.09157509157509157
23 jul 2020
10.92
0.02
0.1834862385321101
22 jul 2020
10.9
0.02
0.18382352941176472
21 jul 2020
10.88
0.03
0.2764976958525346
20 jul 2020
10.85
0.03
0.27726432532347506
17 jul 2020
10.82
0.01
0.09250693802035152
16 jul 2020
10.81
0.02
0.18535681186283595
15 jul 2020
10.79
-0.01
-0.09259259259259259
14 jul 2020
10.8
0.01
0.09267840593141798
13 jul 2020
10.79
0
0
10 jul 2020
10.79
0.01
0.09276437847866419
09 jul 2020
10.78
0
0
08 jul 2020
10.78
0
0
07 jul 2020
10.78
-0.02
-0.18518518518518517
06 jul 2020
10.8
0.04
0.37174721189591076
03 jul 2020
10.76
0.02
0.186219739292365
02 jul 2020
10.74
0.02
0.1865671641791045
01 jul 2020
10.72
-0.01
-0.09319664492078285
30 jun 2020
10.73
0
0
29 jun 2020
10.73
-0.02
-0.18604651162790697
26 jun 2020
10.75
0.01
0.0931098696461825
25 jun 2020
10.74
-0.01
-0.09302325581395349
24 jun 2020
10.75
0.02
0.1863932898415657
22 jun 2020
10.73
0.01
0.09328358208955224
19 jun 2020
10.72
0.02
0.18691588785046728
18 jun 2020
10.7
-0.02
-0.1865671641791045
17 jun 2020
10.72
0
0
16 jun 2020
10.72
0.03
0.2806361085126286
15 jun 2020
10.69
-0.01
-0.09345794392523364
12 jun 2020
10.7
-0.03
-0.27958993476234856
11 jun 2020
10.73
-0.01
-0.0931098696461825
10 jun 2020
10.74
0
0
09 jun 2020
10.74
0.04
0.37383177570093457
08 jun 2020
10.7
0.07
0.658513640639699
05 jun 2020
10.63
0.01
0.09416195856873823
04 jun 2020
10.62
0.05
0.47303689687795647
03 jun 2020
10.57
0.03
0.2846299810246679
02 jun 2020
10.54
0.04
0.38095238095238093
29 may 2020
10.5
0.01
0.09532888465204957
28 may 2020
10.49
0.02
0.19102196752626552
27 may 2020
10.47
0.04
0.3835091083413231
26 may 2020
10.43
0.01
0.09596928982725528
25 may 2020
10.42
0.02
0.19230769230769232
22 may 2020
10.4
0.07
0.6776379477250726
20 may 2020
10.33
0.04
0.38872691933916426
19 may 2020
10.29
0.04
0.3902439024390244
18 may 2020
10.25
0.03
0.29354207436399216
15 may 2020
10.22
0.02
0.19607843137254902
14 may 2020
10.2
-0.03
-0.2932551319648094
13 may 2020
10.23
0.01
0.09784735812133072
12 may 2020
10.22
0.03
0.2944062806673209
11 may 2020
10.19
0.02
0.19665683382497542
08 may 2020
10.17
0.01
0.0984251968503937
07 may 2020
10.16
0
0
06 may 2020
10.16
0.01
0.09852216748768473
05 may 2020
10.15
0.01
0.09861932938856016
04 may 2020
10.14
0.03
0.29673590504451036
30 abr 2020
10.11
0.04
0.3972194637537239
29 abr 2020
10.07
0.03
0.29880478087649404
28 abr 2020
10.04
-0.02
-0.1988071570576541
27 abr 2020
10.06
-0.01
-0.09930486593843098
24 abr 2020
10.07
0.01
0.09940357852882704
23 abr 2020
10.06
0
0
22 abr 2020
10.06
-0.02
-0.1984126984126984
21 abr 2020
10.08
-0.03
-0.29673590504451036
20 abr 2020
10.11
0.04
0.3972194637537239
17 abr 2020
10.07
0.04
0.3988035892323031
16 abr 2020
10.03
0.19
1.9308943089430894
15 abr 2020
9.84
-0.11
-1.1055276381909547
14 abr 2020
9.95
0.14
1.4271151885830784
09 abr 2020
9.81
0.05
0.5122950819672131
08 abr 2020
9.76
-0.01
-0.1023541453428864
07 abr 2020
9.77
0.03
0.3080082135523614
06 abr 2020
9.74
0
0
03 abr 2020
9.74
0.02
0.205761316872428
02 abr 2020
9.72
-0.04
-0.4098360655737705
01 abr 2020
9.76
0.02
0.2053388090349076
31 mar 2020
9.74
0.01
0.10277492291880781
30 mar 2020
9.73
-0.01
-0.1026694045174538
27 mar 2020
9.74
0.14
1.4583333333333333
26 mar 2020
9.6
0.13
1.3727560718057021
25 mar 2020
9.47
0.01
0.10570824524312897
24 mar 2020
9.46
-0.05
-0.5257623554153522
23 mar 2020
9.51
-0.04
-0.418848167539267
20 mar 2020
9.55
0.12
1.2725344644750796
19 mar 2020
9.43
-0.47
-4.747474747474747
18 mar 2020
9.9
-0.03
-0.3021148036253776
17 mar 2020
9.93
-0.4
-3.872216844143272
16 mar 2020
10.33
-0.13
-1.24282982791587
13 mar 2020
10.46
-0.19
-1.784037558685446
12 mar 2020
10.65
-0.22
-2.0239190432382705
11 mar 2020
10.87
-0.06
-0.5489478499542544
10 mar 2020
10.93
-0.14
-1.2646793134598013
09 mar 2020
11.07
-0.12
-1.0723860589812333
06 mar 2020
11.19
-0.02
-0.1784121320249777
05 mar 2020
11.21
0.03
0.26833631484794274
04 mar 2020
11.18
0.06
0.539568345323741
03 mar 2020
11.12
0.02
0.18018018018018017
02 mar 2020
11.1
-0.02
-0.17985611510791366
28 feb 2020
11.12
-0.07
-0.6255585344057194
27 feb 2020
11.19
-0.05
-0.44483985765124556
26 feb 2020
11.24
-0.04
-0.3546099290780142
25 feb 2020
11.28
0
0
24 feb 2020
11.28
0.01
0.08873114463176575
21 feb 2020
11.27
0.01
0.08880994671403197
20 feb 2020
11.26
0
0
19 feb 2020
11.26
0.02
0.17793594306049823
18 feb 2020
11.24
-0.01
-0.08888888888888889
17 feb 2020
11.25
0.01
0.08896797153024912
14 feb 2020
11.24
0.01
0.08904719501335707
13 feb 2020
11.23
0.01
0.08912655971479501
12 feb 2020
11.22
0.01
0.08920606601248884
11 feb 2020
11.21
0.01
0.08928571428571429
10 feb 2020
11.2
0.01
0.08936550491510277
07 feb 2020
11.19
0.02
0.17905102954341987
06 feb 2020
11.17
0.01
0.08960573476702509
05 feb 2020
11.16
0.01
0.08968609865470852
04 feb 2020
11.15
-0.01
-0.08960573476702509
03 feb 2020
11.16
0
0
31 ene 2020
11.16
0.01
0.08968609865470852
30 ene 2020
11.15
0.01
0.08976660682226212
29 ene 2020
11.14
0
0
28 ene 2020
11.14
0.01
0.08984725965858041
27 ene 2020
11.13
-0.01
-0.08976660682226212
24 ene 2020
11.14
0
0
23 ene 2020
11.14
0.01
0.08984725965858041
22 ene 2020
11.13
0.01
0.08992805755395683
21 ene 2020
11.12
0
0
20 ene 2020
11.12
0.01
0.09000900090009001
17 ene 2020
11.11
0.02
0.18034265103697025
16 ene 2020
11.09
0.01
0.09025270758122744
15 ene 2020
11.08
0.01
0.09033423667570009
14 ene 2020
11.07
0
0
13 ene 2020
11.07
0.03
0.2717391304347826
10 ene 2020
11.04
0.01
0.09066183136899365
09 ene 2020
11.03
0.01
0.09074410163339383
08 ene 2020
11.02
0.01
0.09082652134423251
07 ene 2020
11.01
0.01
0.09090909090909091
06 ene 2020
11
0.01
0.09099181073703366
03 ene 2020
10.99
0.01
0.09107468123861566
02 ene 2020
10.98
0
0
31 dic 2019
10.98
0.01
0.09115770282588878
30 dic 2019
10.97
0
0
27 dic 2019
10.97
0
0
23 dic 2019
10.97
0.01
0.09124087591240876
20 dic 2019
10.96
0.01
0.091324200913242
19 dic 2019
10.95
0
0
18 dic 2019
10.95
0.01
0.09140767824497258
17 dic 2019
10.94
0.02
0.18315018315018314
16 dic 2019
10.92
0.02
0.1834862385321101
13 dic 2019
10.9
0
0
12 dic 2019
10.9
0.01
0.09182736455463728
11 dic 2019
10.89
0.01
0.09191176470588236
10 dic 2019
10.88
0.01
0.09199632014719411
09 dic 2019
10.87
0
0
06 dic 2019
10.87
0.01
0.09208103130755065
05 dic 2019
10.86
0
0
04 dic 2019
10.86
0
0
03 dic 2019
10.86
0
0
02 dic 2019
10.86
0
0
29 nov 2019
10.86
0.01
0.09216589861751152
28 nov 2019
10.85
0
0
27 nov 2019
10.85
-0.01
-0.09208103130755065
26 nov 2019
10.86
0.01
0.09216589861751152
25 nov 2019
10.85
0.01
0.09225092250922509
22 nov 2019
10.84
0
0
21 nov 2019
10.84
0
0
20 nov 2019
10.84
0.01
0.09233610341643583
19 nov 2019
10.83
-0.01
-0.09225092250922509
18 nov 2019
10.84
0.01
0.09233610341643583
15 nov 2019
10.83
0
0
14 nov 2019
10.83
0
0
13 nov 2019
10.83
-0.01
-0.09225092250922509
12 nov 2019
10.84
0
0
11 nov 2019
10.84
0.01
0.09233610341643583
08 nov 2019
10.83
-0.01
-0.09225092250922509
07 nov 2019
10.84
0
0
06 nov 2019
10.84
0
0
05 nov 2019
10.84
-0.01
-0.09216589861751152
04 nov 2019
10.85
0
0
31 oct 2019
10.85
0
0
30 oct 2019
10.85
0.01
0.09225092250922509
29 oct 2019
10.84
-0.01
-0.09216589861751152
28 oct 2019
10.85
0
0
25 oct 2019
10.85
0
0
24 oct 2019
10.85
0
0
23 oct 2019
10.85
0.01
0.09225092250922509
22 oct 2019
10.84
0
0
21 oct 2019
10.84
0.01
0.09233610341643583
18 oct 2019
10.83
0
0
17 oct 2019
10.83
0
0
16 oct 2019
10.83
0
0
15 oct 2019
10.83
0
0
14 oct 2019
10.83
0.01
0.09242144177449169
11 oct 2019
10.82
-0.01
-0.09233610341643583
10 oct 2019
10.83
0
0
09 oct 2019
10.83
0
0
08 oct 2019
10.83
0.01
0.09242144177449169
07 oct 2019
10.82
0.01
0.09250693802035152
04 oct 2019
10.81
0.01
0.09259259259259259
03 oct 2019
10.8
0
0
02 oct 2019
10.8
0.01
0.09267840593141798
01 oct 2019
10.79
-0.01
-0.09259259259259259
30 sept 2019
10.8
0.01
0.09267840593141798
27 sept 2019
10.79
0
0
26 sept 2019
10.79
-0.01
-0.09259259259259259
25 sept 2019
10.8
0
0
24 sept 2019
10.8
0.01
0.09267840593141798
23 sept 2019
10.79
0.01
0.09276437847866419
20 sept 2019
10.78
0
0
19 sept 2019
10.78
0.01
0.09285051067780872
18 sept 2019
10.77
0
0
17 sept 2019
10.77
0.01
0.09293680297397769
16 sept 2019
10.76
-0.01
-0.09285051067780872
13 sept 2019
10.77
-0.02
-0.18535681186283595
12 sept 2019
10.79
0.01
0.09276437847866419
11 sept 2019
10.78
-0.02
-0.18518518518518517
10 sept 2019
10.8
-0.01
-0.09250693802035152
09 sept 2019
10.81
0.02
0.18535681186283595
06 sept 2019
10.79
0
0
05 sept 2019
10.79
0.01
0.09276437847866419
04 sept 2019
10.78
0.02
0.18587360594795538
03 sept 2019
10.76
0
0
02 sept 2019
10.76
0.01
0.09302325581395349
30 ago 2019
10.75
0
0
29 ago 2019
10.75
-0.01
-0.09293680297397769
28 ago 2019
10.76
0.01
0.09302325581395349
27 ago 2019
10.75
0.01
0.0931098696461825
26 ago 2019
10.74
0
0
23 ago 2019
10.74
0.01
0.09319664492078285
22 ago 2019
10.73
0
0
21 ago 2019
10.73
0.01
0.09328358208955224
20 ago 2019
10.72
0
0
19 ago 2019
10.72
-0.01
-0.09319664492078285
16 ago 2019
10.73
0.01
0.09328358208955224
14 ago 2019
10.72
-0.01
-0.09319664492078285
13 ago 2019
10.73
-0.02
-0.18604651162790697
12 ago 2019
10.75
-0.01
-0.09293680297397769
09 ago 2019
10.76
0.01
0.09302325581395349
08 ago 2019
10.75
0
0
07 ago 2019
10.75
0.01
0.0931098696461825
06 ago 2019
10.74
-0.01
-0.09302325581395349
05 ago 2019
10.75
0
0
02 ago 2019
10.75
0
0
01 ago 2019
10.75
-0.01
-0.09293680297397769
31 jul 2019
10.76
0.01
0.09302325581395349
30 jul 2019
10.75
0
0
29 jul 2019
10.75
0.01
0.0931098696461825
26 jul 2019
10.74
0
0
25 jul 2019
10.74
0.01
0.09319664492078285
24 jul 2019
10.73
0
0
23 jul 2019
10.73
0
0
22 jul 2019
10.73
0.01
0.09328358208955224
19 jul 2019
10.72
0
0
18 jul 2019
10.72
-0.01
-0.09319664492078285
17 jul 2019
10.73
0.01
0.09328358208955224
16 jul 2019
10.72
0
0
15 jul 2019
10.72
0.01
0.09337068160597572
12 jul 2019
10.71
-0.01
-0.09328358208955224
11 jul 2019
10.72
0
0
10 jul 2019
10.72
0
0
09 jul 2019
10.72
0
0
08 jul 2019
10.72
0
0
05 jul 2019
10.72
0
0
04 jul 2019
10.72
0
0
03 jul 2019
10.72
0.03
0.2806361085126286
02 jul 2019
10.69
0
0
01 jul 2019
10.69
0.02
0.18744142455482662
28 jun 2019
10.67
0.01
0.09380863039399624
27 jun 2019
10.66
0
0
26 jun 2019
10.66
0.01
0.09389671361502347
25 jun 2019
10.65
0
0
24 jun 2019
10.65
0.02
0.18814675446848542
21 jun 2019
10.63
0.02
0.1885014137606032
20 jun 2019
10.61
0.03
0.2835538752362949
19 jun 2019
10.58
0.01
0.0946073793755913
18 jun 2019
10.57
0.02
0.1895734597156398
17 jun 2019
10.55
0.01
0.09487666034155598
14 jun 2019
10.54
0.01
0.0949667616334283
13 jun 2019
10.53
0.01
0.09505703422053231
12 jun 2019
10.52
0.01
0.09514747859181731
11 jun 2019
10.51
0.03
0.2862595419847328
07 jun 2019
10.48
0.01
0.09551098376313276
06 jun 2019
10.47
0.01
0.09560229445506692
05 jun 2019
10.46
0.01
0.09569377990430622
04 jun 2019
10.45
0
0
03 jun 2019
10.45
0
0
31 may 2019
10.45
0.01
0.09578544061302682
29 may 2019
10.44
0
0
28 may 2019
10.44
0
0
27 may 2019
10.44
0
0
24 may 2019
10.44
0
0
23 may 2019
10.44
-0.01
-0.09569377990430622
22 may 2019
10.45
0.01
0.09578544061302682
21 may 2019
10.44
0
0
20 may 2019
10.44
0
0
17 may 2019
10.44
0
0
16 may 2019
10.44
0.01
0.09587727708533078
15 may 2019
10.43
0
0
14 may 2019
10.43
-0.01
-0.09578544061302682
13 may 2019
10.44
0
0
10 may 2019
10.44
0
0
08 may 2019
10.44
0
0
07 may 2019
10.44
0
0
06 may 2019
10.44
0.01
0.09587727708533078
03 may 2019
10.43
0
0
02 may 2019
10.43
0.01
0.09596928982725528
30 abr 2019
10.42
0.01
0.09606147934678194
29 abr 2019
10.41
0.01
0.09615384615384616
26 abr 2019
10.4
0
0
25 abr 2019
10.4
-0.01
-0.09606147934678194
24 abr 2019
10.41
0.01
0.09615384615384616
23 abr 2019
10.4
0.01
0.09624639076034648
18 abr 2019
10.39
0
0
17 abr 2019
10.39
0
0
16 abr 2019
10.39
0.01
0.09633911368015415
15 abr 2019
10.38
0
0
12 abr 2019
10.38
-0.01
-0.09624639076034648
11 abr 2019
10.39
0
0
10 abr 2019
10.39
0.01
0.09633911368015415
09 abr 2019
10.38
0
0
08 abr 2019
10.38
0
0
05 abr 2019
10.38
0
0
04 abr 2019
10.38
0.01
0.09643201542912247
03 abr 2019
10.37
0
0
02 abr 2019
10.37
0
0
01 abr 2019
10.37
0.02
0.1932367149758454
29 mar 2019
10.35
0.01
0.09671179883945841
28 mar 2019
10.34
0
0
27 mar 2019
10.34
-0.01
-0.0966183574879227
26 mar 2019
10.35
0.03
0.29069767441860467
25 mar 2019
10.32
-0.02
-0.19342359767891681
22 mar 2019
10.34
0
0
21 mar 2019
10.34
0.02
0.1937984496124031
20 mar 2019
10.32
0
0
19 mar 2019
10.32
0
0
18 mar 2019
10.32
0.02
0.1941747572815534
15 mar 2019
10.3
0.01
0.09718172983479106
14 mar 2019
10.29
0
0
13 mar 2019
10.29
0.01
0.09727626459143969
12 mar 2019
10.28
0.01
0.09737098344693282
11 mar 2019
10.27
0.01
0.09746588693957114
08 mar 2019
10.26
-0.01
-0.09737098344693282
07 mar 2019
10.27
0
0
06 mar 2019
10.27
0
0
05 mar 2019
10.27
0
0
04 mar 2019
10.27
0
0
01 mar 2019
10.27
0.01
0.09746588693957114
28 feb 2019
10.26
0.01
0.0975609756097561
27 feb 2019
10.25
0.01
0.09765625
26 feb 2019
10.24
0.01
0.09775171065493646
25 feb 2019
10.23
0.01
0.09784735812133072
22 feb 2019
10.22
-0.01
-0.09775171065493646
21 feb 2019
10.23
0.01
0.09784735812133072
20 feb 2019
10.22
0
0
19 feb 2019
10.22
0
0
18 feb 2019
10.22
0
0
15 feb 2019
10.22
0
0
14 feb 2019
10.22
0.01
0.0979431929480901
13 feb 2019
10.21
0
0
12 feb 2019
10.21
0.01
0.09803921568627451
11 feb 2019
10.2
0
0
08 feb 2019
10.2
0
0
07 feb 2019
10.2
-0.01
-0.0979431929480901
06 feb 2019
10.21
0.01
0.09803921568627451
05 feb 2019
10.2
0.01
0.09813542688910697
04 feb 2019
10.19
0.01
0.09823182711198428
01 feb 2019
10.18
0.03
0.2955665024630542
31 ene 2019
10.15
0.02
0.19743336623889438
30 ene 2019
10.13
0
0
29 ene 2019
10.13
-0.01
-0.09861932938856016
28 ene 2019
10.14
0
0
25 ene 2019
10.14
0.02
0.1976284584980237
24 ene 2019
10.12
0.03
0.29732408325074333
23 ene 2019
10.09
0
0
22 ene 2019
10.09
0.01
0.0992063492063492
21 ene 2019
10.08
0.01
0.09930486593843098
18 ene 2019
10.07
0.04
0.3988035892323031
17 ene 2019
10.03
0
0
16 ene 2019
10.03
0.01
0.0998003992015968
15 ene 2019
10.02
0.01
0.0999000999000999
14 ene 2019
10.01
0.02
0.2002002002002002
11 ene 2019
9.99
0
0
10 ene 2019
9.99
0.02
0.20060180541624875
09 ene 2019
9.97
0.01
0.10040160642570281
08 ene 2019
9.96
0.02
0.2012072434607646
07 ene 2019
9.94
0.02
0.20161290322580644
04 ene 2019
9.92
0.02
0.20202020202020202
03 ene 2019
9.9
0
0
02 ene 2019
9.9
0
0
31 dic 2018
9.9
0
0
28 dic 2018
9.9
0.01
0.10111223458038422
27 dic 2018
9.89
-0.01
-0.10101010101010101
21 dic 2018
9.9
0
0
20 dic 2018
9.9
0
0
19 dic 2018
9.9
0
0
18 dic 2018
9.9
0
0
17 dic 2018
9.9
0
0
14 dic 2018
9.9
0.02
0.20242914979757085
13 dic 2018
9.88
0
0
12 dic 2018
9.88
0.01
0.10131712259371833
11 dic 2018
9.87
-0.01
-0.10121457489878542
10 dic 2018
9.88
0.01
0.10131712259371833
07 dic 2018
9.87
0
0
06 dic 2018
9.87
-0.01
-0.10121457489878542
05 dic 2018
9.88
0
0
04 dic 2018
9.88
0.01
0.10131712259371833
03 dic 2018
9.87
0.02
0.20304568527918782
30 nov 2018
9.85
0
0
29 nov 2018
9.85
0.01
0.1016260162601626
28 nov 2018
9.84
0
0
27 nov 2018
9.84
-0.02
-0.2028397565922921
26 nov 2018
9.86
0
0
23 nov 2018
9.86
0
0
22 nov 2018
9.86
0
0
21 nov 2018
9.86
-0.03
-0.3033367037411527
20 nov 2018
9.89
-0.02
-0.20181634712411706
19 nov 2018
9.91
0
0
16 nov 2018
9.91
-0.02
-0.2014098690835851
15 nov 2018
9.93
-0.01
-0.1006036217303823
14 nov 2018
9.94
-0.02
-0.20080321285140562
13 nov 2018
9.96
0
0
12 nov 2018
9.96
0
0
09 nov 2018
9.96
-0.01
-0.10030090270812438
08 nov 2018
9.97
0.01
0.10040160642570281
07 nov 2018
9.96
0
0
06 nov 2018
9.96
0
0
05 nov 2018
9.96
0.01
0.10050251256281408
02 nov 2018
9.95
-0.01
-0.10040160642570281
31 oct 2018
9.96
-0.02
-0.20040080160320642
30 oct 2018
9.98
-0.01
-0.1001001001001001
29 oct 2018
9.99
0.01
0.10020040080160321
26 oct 2018
9.98
0
0
25 oct 2018
9.98
-0.01
-0.1001001001001001
24 oct 2018
9.99
0
0
23 oct 2018
9.99
-0.01
-0.1
22 oct 2018
10
0
0
19 oct 2018
10
0
0
18 oct 2018
10
0
0
17 oct 2018
10
0
0
16 oct 2018
10
0
0
15 oct 2018
10
0.01
0.1001001001001001
12 oct 2018
9.99
0.01
0.10020040080160321
11 oct 2018
9.98
-0.02
-0.2
10 oct 2018
10
0.01
0.1001001001001001
09 oct 2018
9.99
0
0
08 oct 2018
9.99
-0.01
-0.1
05 oct 2018
10
-0.01
-0.0999000999000999
04 oct 2018
10.01
-0.02
-0.19940179461615154
03 oct 2018
10.03
0.01
0.0998003992015968
02 oct 2018
10.02
0
0
01 oct 2018
10.02
0
0
28 sept 2018
10.02
0.01
0.0999000999000999
27 sept 2018
10.01
0.02
0.2002002002002002
26 sept 2018
9.99
0
0
25 sept 2018
9.99
-0.01
-0.1
24 sept 2018
10
0.01
0.1001001001001001
21 sept 2018
9.99
0.01
0.10020040080160321
20 sept 2018
9.98
0
0
19 sept 2018
9.98
0
0
18 sept 2018
9.98
-0.01
-0.1001001001001001
17 sept 2018
9.99
0.01
0.10020040080160321
14 sept 2018
9.98
0.01
0.10030090270812438
13 sept 2018
9.97
0.01
0.10040160642570281
12 sept 2018
9.96
-0.01
-0.10030090270812438
11 sept 2018
9.97
0
0
10 sept 2018
9.97
0
0
07 sept 2018
9.97
0
0
06 sept 2018
9.97
0.01
0.10040160642570281
05 sept 2018
9.96
-0.02
-0.20040080160320642
04 sept 2018
9.98
-0.01
-0.1001001001001001
03 sept 2018
9.99
0.01
0.10020040080160321
31 ago 2018
9.98
-0.01
-0.1001001001001001
30 ago 2018
9.99
-0.01
-0.1
29 ago 2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fecha de lanzamiento de la serie
29-ago-2018
Fecha a fin de mes
Rentabilidad mensual
31 ago 2018
--
30 sept 2018
0.400802
31 oct 2018
-0.598802
30 nov 2018
-1.104418
31 dic 2018
0.507614
31 ene 2019
2.525253
28 feb 2019
1.083744
31 mar 2019
0.877193
30 abr 2019
0.676329
31 may 2019
0.287908
30 jun 2019
2.105263
31 jul 2019
0.843486
31 ago 2019
-0.092937
30 sept 2019
0.465116
31 oct 2019
0.462963
30 nov 2019
0.092166
31 dic 2019
1.104972
31 ene 2020
1.639344
29 feb 2020
-0.358423
31 mar 2020
-12.410072
30 abr 2020
3.798768
31 may 2020
3.857567
30 jun 2020
2.190476
31 jul 2020
2.423113
31 ago 2020
1.091902
30 sept 2020
-0.720072
31 oct 2020
1.087942
30 nov 2020
2.421525
31 dic 2020
1.488616
31 ene 2021
-0.69025
28 feb 2021
-0.521286
31 mar 2021
-1.484716
30 abr 2021
0.620567
31 may 2021
0.440529
30 jun 2021
0.789474
31 jul 2021
0.261097
31 ago 2021
0.78125
30 sept 2021
-0.775194
31 oct 2021
-1.041667
30 nov 2021
-1.22807
31 dic 2021
0.79929
31 ene 2022
-2.202643
28 feb 2022
-3.513514
31 mar 2022
-0.933707
30 abr 2022
-3.298775
31 may 2022
-1.754386
30 jun 2022
-5.15873
31 jul 2022
0.523013
31 ago 2022
0.832466
30 sept 2022
-6.398349
31 oct 2022
-0.882029
30 nov 2022
5.116796
31 dic 2022
2.433862
31 ene 2023
2.376033
28 feb 2023
-2.724521
31 mar 2023
-0.311203
30 abr 2023
0.728408
31 may 2023
-0.516529
30 jun 2023
0.830737
31 jul 2023
0.92688
31 ago 2023
-0.816327
30 sept 2023
-1.234568
31 oct 2023
-1.875
30 nov 2023
4.246285
31 dic 2023
2.953157
31 ene 2024
0.49456
29 feb 2024
0.688976