BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por Gobiernos, agencias gubernamentales o 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 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 a la hora de seleccionar los Valores 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. Los partícipes deberían utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Emerging Market
Bond Index Global Diversified (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 221.980.483
Fecha de lanzamiento de la serie
05 sept 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 Emerging Market Bond Index Global Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
3,00%
Ongoing Charge Fee
1,95%
ISIN
LU1864665275
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
EUR 5.000,00
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 Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGEMBE2
SEDOL
BFXNJ25
29-feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
05 sept 2018
Fund Holdings as of
-
Total Net Assets
EUR 5.262.179,45
Number of Securities
250,00
Shares Outstanding
545.048,64
Nombre
Peso (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.65
-0.01
-0.10351966873706005
26 mar 2024
9.66
0.01
0.10362694300518134
25 mar 2024
9.65
-0.01
-0.10351966873706005
22 mar 2024
9.66
0.06
0.625
21 mar 2024
9.6
0.08
0.8403361344537815
20 mar 2024
9.52
0.01
0.10515247108307045
19 mar 2024
9.51
0
0
18 mar 2024
9.51
-0.01
-0.10504201680672269
15 mar 2024
9.52
-0.03
-0.31413612565445026
14 mar 2024
9.55
-0.01
-0.10460251046025104
13 mar 2024
9.56
0.02
0.20964360587002095
12 mar 2024
9.54
-0.03
-0.31347962382445144
11 mar 2024
9.57
-0.02
-0.20855057351407716
08 mar 2024
9.59
0.04
0.418848167539267
07 mar 2024
9.55
0.03
0.31512605042016806
06 mar 2024
9.52
0.02
0.21052631578947367
05 mar 2024
9.5
0
0
04 mar 2024
9.5
0.07
0.7423117709437964
01 mar 2024
9.43
0.02
0.21253985122210414
29 feb 2024
9.41
0.01
0.10638297872340426
28 feb 2024
9.4
0
0
27 feb 2024
9.4
-0.02
-0.21231422505307856
26 feb 2024
9.42
0.06
0.6410256410256411
23 feb 2024
9.36
0.03
0.3215434083601286
22 feb 2024
9.33
0
0
21 feb 2024
9.33
0.01
0.1072961373390558
20 feb 2024
9.32
0
0
19 feb 2024
9.32
0.01
0.10741138560687433
16 feb 2024
9.31
-0.01
-0.1072961373390558
15 feb 2024
9.32
0.05
0.5393743257820928
14 feb 2024
9.27
-0.01
-0.10775862068965517
13 feb 2024
9.28
-0.03
-0.322234156820623
12 feb 2024
9.31
-0.01
-0.1072961373390558
09 feb 2024
9.32
0
0
08 feb 2024
9.32
-0.02
-0.21413276231263384
07 feb 2024
9.34
0.03
0.322234156820623
06 feb 2024
9.31
-0.01
-0.1072961373390558
05 feb 2024
9.32
-0.06
-0.6396588486140725
02 feb 2024
9.38
0
0
01 feb 2024
9.38
0.03
0.32085561497326204
31 ene 2024
9.35
0
0
30 ene 2024
9.35
0.03
0.3218884120171674
29 ene 2024
9.32
0.01
0.10741138560687433
26 ene 2024
9.31
0.04
0.43149946062567424
25 ene 2024
9.27
-0.02
-0.21528525296017223
24 ene 2024
9.29
0
0
23 ene 2024
9.29
-0.02
-0.21482277121374865
22 ene 2024
9.31
0.01
0.10752688172043011
19 ene 2024
9.3
-0.02
-0.2145922746781116
18 ene 2024
9.32
-0.01
-0.10718113612004287
17 ene 2024
9.33
-0.05
-0.5330490405117271
16 ene 2024
9.38
-0.02
-0.2127659574468085
15 ene 2024
9.4
0.02
0.21321961620469082
12 ene 2024
9.38
0.05
0.5359056806002144
11 ene 2024
9.33
0.03
0.3225806451612903
10 ene 2024
9.3
0.03
0.32362459546925565
09 ene 2024
9.27
0
0
08 ene 2024
9.27
0.01
0.1079913606911447
05 ene 2024
9.26
-0.06
-0.6437768240343348
04 ene 2024
9.32
-0.03
-0.32085561497326204
03 ene 2024
9.35
-0.08
-0.848356309650053
02 ene 2024
9.43
-0.04
-0.42238648363252373
29 dic 2023
9.47
-0.01
-0.10548523206751055
28 dic 2023
9.48
0.02
0.21141649048625794
27 dic 2023
9.46
0.01
0.10582010582010581
22 dic 2023
9.45
-0.01
-0.10570824524312897
21 dic 2023
9.46
0.01
0.10582010582010581
20 dic 2023
9.45
0.02
0.21208907741251326
19 dic 2023
9.43
0
0
18 dic 2023
9.43
0.01
0.10615711252653928
15 dic 2023
9.42
0.02
0.2127659574468085
14 dic 2023
9.4
0.19
2.0629750271444083
13 dic 2023
9.21
0
0
12 dic 2023
9.21
-0.01
-0.10845986984815618
11 dic 2023
9.22
-0.03
-0.32432432432432434
08 dic 2023
9.25
-0.01
-0.1079913606911447
07 dic 2023
9.26
0.03
0.3250270855904659
06 dic 2023
9.23
0.05
0.5446623093681917
05 dic 2023
9.18
0.02
0.2183406113537118
04 dic 2023
9.16
0.05
0.5488474204171241
01 dic 2023
9.11
0
0
30 nov 2023
9.11
0.01
0.10989010989010989
29 nov 2023
9.1
0.07
0.7751937984496124
28 nov 2023
9.03
0
0
27 nov 2023
9.03
0.01
0.11086474501108648
24 nov 2023
9.02
0
0
23 nov 2023
9.02
-0.01
-0.11074197120708748
22 nov 2023
9.03
0.04
0.44493882091212456
21 nov 2023
8.99
0.06
0.671892497200448
20 nov 2023
8.93
0
0
17 nov 2023
8.93
0.03
0.33707865168539325
16 nov 2023
8.9
0.01
0.1124859392575928
15 nov 2023
8.89
0.04
0.4519774011299435
14 nov 2023
8.85
0.05
0.5681818181818182
13 nov 2023
8.8
-0.02
-0.22675736961451248
10 nov 2023
8.82
-0.03
-0.3389830508474576
09 nov 2023
8.85
-0.01
-0.11286681715575621
08 nov 2023
8.86
0.02
0.22624434389140272
07 nov 2023
8.84
-0.03
-0.3382187147688839
06 nov 2023
8.87
0
0
03 nov 2023
8.87
0.09
1.0250569476082005
02 nov 2023
8.78
0.14
1.6203703703703705
31 oct 2023
8.64
0.03
0.34843205574912894
30 oct 2023
8.61
0
0
27 oct 2023
8.61
0.02
0.23282887077997672
26 oct 2023
8.59
-0.03
-0.3480278422273782
25 oct 2023
8.62
0.03
0.3492433061699651
24 oct 2023
8.59
0.08
0.9400705052878966
23 oct 2023
8.51
-0.03
-0.351288056206089
20 oct 2023
8.54
0
0
19 oct 2023
8.54
-0.06
-0.6976744186046512
18 oct 2023
8.6
-0.03
-0.34762456546929316
17 oct 2023
8.63
-0.04
-0.461361014994233
16 oct 2023
8.67
0
0
13 oct 2023
8.67
-0.03
-0.3448275862068966
12 oct 2023
8.7
0
0
11 oct 2023
8.7
0.08
0.9280742459396751
10 oct 2023
8.62
0.06
0.7009345794392523
09 oct 2023
8.56
0
0
06 oct 2023
8.56
-0.03
-0.3492433061699651
05 oct 2023
8.59
-0.01
-0.11627906976744186
04 oct 2023
8.6
-0.07
-0.8073817762399077
03 oct 2023
8.67
-0.06
-0.6872852233676976
02 oct 2023
8.73
-0.04
-0.45610034207525657
29 sept 2023
8.77
0.03
0.34324942791762014
28 sept 2023
8.74
-0.08
-0.9070294784580499
27 sept 2023
8.82
-0.02
-0.22624434389140272
26 sept 2023
8.84
-0.02
-0.22573363431151242
25 sept 2023
8.86
-0.01
-0.11273957158962795
22 sept 2023
8.87
-0.02
-0.2249718785151856
21 sept 2023
8.89
-0.05
-0.5592841163310962
20 sept 2023
8.94
-0.01
-0.11173184357541899
19 sept 2023
8.95
0
0
18 sept 2023
8.95
-0.01
-0.11160714285714286
15 sept 2023
8.96
0
0
14 sept 2023
8.96
0.03
0.335946248600224
13 sept 2023
8.93
-0.01
-0.11185682326621924
12 sept 2023
8.94
-0.01
-0.11173184357541899
11 sept 2023
8.95
-0.01
-0.11160714285714286
08 sept 2023
8.96
0.03
0.335946248600224
07 sept 2023
8.93
-0.01
-0.11185682326621924
06 sept 2023
8.94
-0.04
-0.44543429844098
05 sept 2023
8.98
-0.01
-0.11123470522803114
04 sept 2023
8.99
-0.03
-0.3325942350332594
01 sept 2023
9.02
0.01
0.11098779134295228
31 ago 2023
9.01
0
0
30 ago 2023
9.01
0.04
0.4459308807134894
29 ago 2023
8.97
0
0
28 ago 2023
8.97
0.01
0.11160714285714286
25 ago 2023
8.96
-0.02
-0.22271714922049
24 ago 2023
8.98
0.08
0.898876404494382
23 ago 2023
8.9
0.01
0.1124859392575928
22 ago 2023
8.89
-0.01
-0.11235955056179775
21 ago 2023
8.9
-0.01
-0.1122334455667789
18 ago 2023
8.91
0
0
17 ago 2023
8.91
-0.04
-0.44692737430167595
16 ago 2023
8.95
-0.1
-1.1049723756906078
14 ago 2023
9.05
-0.04
-0.44004400440044006
11 ago 2023
9.09
-0.01
-0.10989010989010989
10 ago 2023
9.1
0.02
0.22026431718061673
09 ago 2023
9.08
0
0
08 ago 2023
9.08
0.03
0.3314917127071823
07 ago 2023
9.05
0.02
0.22148394241417496
04 ago 2023
9.03
-0.01
-0.11061946902654868
03 ago 2023
9.04
-0.06
-0.6593406593406593
02 ago 2023
9.1
-0.04
-0.437636761487965
01 ago 2023
9.14
-0.04
-0.4357298474945534
31 jul 2023
9.18
0.04
0.437636761487965
28 jul 2023
9.14
-0.03
-0.3271537622682661
27 jul 2023
9.17
-0.01
-0.10893246187363835
26 jul 2023
9.18
0.04
0.437636761487965
25 jul 2023
9.14
-0.02
-0.2183406113537118
24 jul 2023
9.16
0.02
0.2188183807439825
21 jul 2023
9.14
0
0
20 jul 2023
9.14
-0.04
-0.4357298474945534
19 jul 2023
9.18
0.03
0.32786885245901637
18 jul 2023
9.15
0.02
0.21905805038335158
17 jul 2023
9.13
0
0
14 jul 2023
9.13
0.03
0.32967032967032966
13 jul 2023
9.1
0.1
1.1111111111111112
12 jul 2023
9
0.06
0.6711409395973155
11 jul 2023
8.94
0.06
0.6756756756756757
10 jul 2023
8.88
-0.01
-0.1124859392575928
07 jul 2023
8.89
-0.07
-0.78125
06 jul 2023
8.96
-0.06
-0.6651884700665188
05 jul 2023
9.02
0
0
04 jul 2023
9.02
0.01
0.11098779134295228
03 jul 2023
9.01
0
0
30 jun 2023
9.01
0.04
0.4459308807134894
29 jun 2023
8.97
-0.04
-0.4439511653718091
28 jun 2023
9.01
-0.01
-0.11086474501108648
27 jun 2023
9.02
-0.02
-0.22123893805309736
26 jun 2023
9.04
0.07
0.7803790412486065
22 jun 2023
8.97
0.03
0.33557046979865773
21 jun 2023
8.94
0.02
0.2242152466367713
20 jun 2023
8.92
-0.01
-0.11198208286674133
19 jun 2023
8.93
-0.01
-0.11185682326621924
16 jun 2023
8.94
0.04
0.449438202247191
15 jun 2023
8.9
-0.01
-0.1122334455667789
14 jun 2023
8.91
0
0
13 jun 2023
8.91
0.02
0.2249718785151856
12 jun 2023
8.89
0.02
0.2254791431792559
09 jun 2023
8.87
0.03
0.3393665158371041
08 jun 2023
8.84
-0.02
-0.22573363431151242
07 jun 2023
8.86
0.03
0.33975084937712347
06 jun 2023
8.83
0.03
0.3409090909090909
05 jun 2023
8.8
-0.02
-0.22675736961451248
02 jun 2023
8.82
0.06
0.684931506849315
01 jun 2023
8.76
0
0
31 may 2023
8.76
0.01
0.11428571428571428
30 may 2023
8.75
0
0
26 may 2023
8.75
-0.01
-0.1141552511415525
25 may 2023
8.76
0
0
24 may 2023
8.76
0.01
0.11428571428571428
23 may 2023
8.75
-0.02
-0.22805017103762829
22 may 2023
8.77
-0.01
-0.11389521640091116
19 may 2023
8.78
-0.03
-0.340522133938706
17 may 2023
8.81
0.01
0.11363636363636363
16 may 2023
8.8
-0.02
-0.22675736961451248
15 may 2023
8.82
-0.03
-0.3389830508474576
12 may 2023
8.85
0
0
11 may 2023
8.85
0.02
0.22650056625141562
10 may 2023
8.83
-0.01
-0.11312217194570136
08 may 2023
8.84
-0.01
-0.11299435028248588
05 may 2023
8.85
-0.01
-0.11286681715575621
04 may 2023
8.86
0.01
0.11299435028248588
03 may 2023
8.85
0.03
0.3401360544217687
02 may 2023
8.82
-0.02
-0.22624434389140272
28 abr 2023
8.84
0.02
0.22675736961451248
27 abr 2023
8.82
-0.02
-0.22624434389140272
26 abr 2023
8.84
0.04
0.45454545454545453
25 abr 2023
8.8
0
0
24 abr 2023
8.8
0.01
0.11376564277588168
21 abr 2023
8.79
0
0
20 abr 2023
8.79
0.05
0.5720823798627003
19 abr 2023
8.74
-0.13
-1.4656144306651635
18 abr 2023
8.87
0.02
0.22598870056497175
17 abr 2023
8.85
-0.01
-0.11286681715575621
14 abr 2023
8.86
0.06
0.6818181818181818
13 abr 2023
8.8
-0.05
-0.5649717514124294
12 abr 2023
8.85
0
0
11 abr 2023
8.85
-0.03
-0.33783783783783783
06 abr 2023
8.88
0
0
05 abr 2023
8.88
0
0
04 abr 2023
8.88
0.04
0.45248868778280543
03 abr 2023
8.84
0.03
0.340522133938706
31 mar 2023
8.81
0.03
0.3416856492027335
30 mar 2023
8.78
0.04
0.4576659038901602
29 mar 2023
8.74
0.01
0.1145475372279496
28 mar 2023
8.73
-0.03
-0.3424657534246575
27 mar 2023
8.76
-0.01
-0.11402508551881414
24 mar 2023
8.77
0.02
0.22857142857142856
23 mar 2023
8.75
0.07
0.8064516129032258
22 mar 2023
8.68
-0.02
-0.22988505747126436
21 mar 2023
8.7
0.05
0.5780346820809249
20 mar 2023
8.65
-0.05
-0.5747126436781609
17 mar 2023
8.7
0
0
16 mar 2023
8.7
0.05
0.5780346820809249
15 mar 2023
8.65
-0.07
-0.8027522935779816
14 mar 2023
8.72
-0.04
-0.45662100456621
13 mar 2023
8.76
0.06
0.6896551724137931
10 mar 2023
8.7
0.03
0.3460207612456747
09 mar 2023
8.67
-0.02
-0.23014959723820483
08 mar 2023
8.69
-0.06
-0.6857142857142857
07 mar 2023
8.75
-0.01
-0.1141552511415525
06 mar 2023
8.76
0.07
0.8055235903337169
03 mar 2023
8.69
0.03
0.3464203233256351
02 mar 2023
8.66
-0.08
-0.9153318077803204
01 mar 2023
8.74
-0.01
-0.11428571428571428
28 feb 2023
8.75
-0.02
-0.22805017103762829
27 feb 2023
8.77
0
0
24 feb 2023
8.77
0.02
0.22857142857142856
23 feb 2023
8.75
0.06
0.6904487917146145
22 feb 2023
8.69
-0.05
-0.5720823798627003
21 feb 2023
8.74
-0.04
-0.45558086560364464
20 feb 2023
8.78
0.01
0.11402508551881414
17 feb 2023
8.77
-0.05
-0.5668934240362812
16 feb 2023
8.82
-0.04
-0.45146726862302483
15 feb 2023
8.86
-0.04
-0.449438202247191
14 feb 2023
8.9
0.04
0.45146726862302483
13 feb 2023
8.86
-0.01
-0.11273957158962795
10 feb 2023
8.87
-0.11
-1.2249443207126949
09 feb 2023
8.98
0
0
08 feb 2023
8.98
-0.01
-0.11123470522803114
07 feb 2023
8.99
-0.07
-0.7726269315673289
06 feb 2023
9.06
-0.08
-0.87527352297593
03 feb 2023
9.14
-0.02
-0.2183406113537118
02 feb 2023
9.16
0.12
1.3274336283185841
01 feb 2023
9.04
0.03
0.33296337402885684
31 ene 2023
9.01
-0.03
-0.33185840707964603
30 ene 2023
9.04
-0.02
-0.22075055187637968
27 ene 2023
9.06
-0.01
-0.11025358324145534
26 ene 2023
9.07
-0.01
-0.11013215859030837
25 ene 2023
9.08
0.02
0.22075055187637968
24 ene 2023
9.06
0.01
0.11049723756906077
23 ene 2023
9.05
0.01
0.11061946902654868
20 ene 2023
9.04
-0.01
-0.11049723756906077
19 ene 2023
9.05
-0.01
-0.11037527593818984
18 ene 2023
9.06
0.11
1.229050279329609
17 ene 2023
8.95
-0.03
-0.33407572383073497
16 ene 2023
8.98
0.02
0.22321428571428573
13 ene 2023
8.96
0.04
0.4484304932735426
12 ene 2023
8.92
0.05
0.5636978579481398
11 ene 2023
8.87
0.03
0.3393665158371041
10 ene 2023
8.84
-0.01
-0.11299435028248588
09 ene 2023
8.85
0.09
1.0273972602739727
06 ene 2023
8.76
-0.01
-0.11402508551881414
05 ene 2023
8.77
-0.02
-0.22753128555176336
04 ene 2023
8.79
0.01
0.11389521640091116
03 ene 2023
8.78
0.02
0.228310502283105
02 ene 2023
8.76
0
0
30 dic 2022
8.76
0
0
29 dic 2022
8.76
-0.01
-0.11402508551881414
28 dic 2022
8.77
-0.02
-0.22753128555176336
27 dic 2022
8.79
0.02
0.22805017103762829
23 dic 2022
8.77
-0.05
-0.5668934240362812
22 dic 2022
8.82
0.04
0.45558086560364464
21 dic 2022
8.78
0.01
0.11402508551881414
20 dic 2022
8.77
-0.05
-0.5668934240362812
19 dic 2022
8.82
-0.03
-0.3389830508474576
16 dic 2022
8.85
-0.04
-0.4499437570303712
15 dic 2022
8.89
-0.01
-0.11235955056179775
14 dic 2022
8.9
0.02
0.22522522522522523
13 dic 2022
8.88
0.05
0.5662514156285391
12 dic 2022
8.83
-0.01
-0.11312217194570136
09 dic 2022
8.84
0.02
0.22675736961451248
08 dic 2022
8.82
0.06
0.684931506849315
07 dic 2022
8.76
-0.05
-0.5675368898978433
06 dic 2022
8.81
-0.05
-0.5643340857787811
05 dic 2022
8.86
0.03
0.33975084937712347
02 dic 2022
8.83
0.04
0.4550625711035267
01 dic 2022
8.79
0.06
0.6872852233676976
30 nov 2022
8.73
0.02
0.2296211251435132
29 nov 2022
8.71
0.04
0.461361014994233
28 nov 2022
8.67
0.02
0.23121387283236994
25 nov 2022
8.65
0.02
0.23174971031286212
24 nov 2022
8.63
0.03
0.3488372093023256
23 nov 2022
8.6
0.05
0.5847953216374269
22 nov 2022
8.55
0.03
0.352112676056338
21 nov 2022
8.52
-0.03
-0.3508771929824561
18 nov 2022
8.55
-0.02
-0.23337222870478413
17 nov 2022
8.57
-0.03
-0.3488372093023256
16 nov 2022
8.6
0.04
0.4672897196261682
15 nov 2022
8.56
0.07
0.8244994110718492
14 nov 2022
8.49
0.08
0.9512485136741974
11 nov 2022
8.41
0.12
1.4475271411338964
10 nov 2022
8.29
0.04
0.48484848484848486
09 nov 2022
8.25
0.03
0.36496350364963503
08 nov 2022
8.22
0
0
07 nov 2022
8.22
0.08
0.9828009828009828
04 nov 2022
8.14
0.06
0.7425742574257426
03 nov 2022
8.08
-0.08
-0.9803921568627451
02 nov 2022
8.16
0.02
0.2457002457002457
31 oct 2022
8.14
0.01
0.12300123001230012
28 oct 2022
8.13
0.04
0.49443757725587145
27 oct 2022
8.09
0.03
0.37220843672456577
26 oct 2022
8.06
0.12
1.5113350125944585
25 oct 2022
7.94
0.03
0.37926675094816686
24 oct 2022
7.91
0.09
1.1508951406649617
21 oct 2022
7.82
-0.11
-1.3871374527112232
20 oct 2022
7.93
-0.05
-0.6265664160401002
19 oct 2022
7.98
-0.06
-0.746268656716418
18 oct 2022
8.04
0.03
0.37453183520599254
17 oct 2022
8.01
-0.04
-0.4968944099378882
14 oct 2022
8.05
0.02
0.24906600249066002
13 oct 2022
8.03
-0.08
-0.9864364981504316
12 oct 2022
8.11
-0.05
-0.6127450980392157
11 oct 2022
8.16
-0.05
-0.6090133982947625
10 oct 2022
8.21
-0.02
-0.24301336573511542
07 oct 2022
8.23
-0.03
-0.36319612590799033
06 oct 2022
8.26
-0.03
-0.3618817852834741
05 oct 2022
8.29
-0.03
-0.3605769230769231
04 oct 2022
8.32
0.19
2.337023370233702
03 oct 2022
8.13
-0.02
-0.24539877300613497
30 sept 2022
8.15
-0.01
-0.12254901960784313
29 sept 2022
8.16
0.08
0.9900990099009901
28 sept 2022
8.08
-0.25
-3.0012004801920766
27 sept 2022
8.33
-0.02
-0.23952095808383234
26 sept 2022
8.35
-0.13
-1.5330188679245282
23 sept 2022
8.48
-0.14
-1.6241299303944317
22 sept 2022
8.62
0.02
0.23255813953488372
21 sept 2022
8.6
-0.04
-0.46296296296296297
20 sept 2022
8.64
-0.01
-0.11560693641618497
19 sept 2022
8.65
-0.01
-0.11547344110854503
16 sept 2022
8.66
-0.07
-0.8018327605956472
15 sept 2022
8.73
0.01
0.11467889908256881
14 sept 2022
8.72
-0.1
-1.1337868480725624
13 sept 2022
8.82
-0.03
-0.3389830508474576
12 sept 2022
8.85
0.06
0.6825938566552902
09 sept 2022
8.79
0.05
0.5720823798627003
08 sept 2022
8.74
0.08
0.9237875288683602
07 sept 2022
8.66
-0.06
-0.6880733944954128
06 sept 2022
8.72
0
0
05 sept 2022
8.72
0.03
0.34522439585730724
02 sept 2022
8.69
-0.02
-0.2296211251435132
01 sept 2022
8.71
-0.07
-0.7972665148063781
31 ago 2022
8.78
-0.07
-0.7909604519774012
30 ago 2022
8.85
-0.03
-0.33783783783783783
29 ago 2022
8.88
-0.07
-0.7821229050279329
26 ago 2022
8.95
0.02
0.22396416573348266
25 ago 2022
8.93
0
0
24 ago 2022
8.93
0.04
0.4499437570303712
23 ago 2022
8.89
-0.01
-0.11235955056179775
22 ago 2022
8.9
-0.1
-1.1111111111111112
19 ago 2022
9
-0.05
-0.5524861878453039
18 ago 2022
9.05
0.01
0.11061946902654868
17 ago 2022
9.04
-0.06
-0.6593406593406593
16 ago 2022
9.1
-0.03
-0.32858707557502737
12 ago 2022
9.13
-0.05
-0.5446623093681917
11 ago 2022
9.18
0.13
1.4364640883977902
10 ago 2022
9.05
-0.02
-0.2205071664829107
09 ago 2022
9.07
0.06
0.6659267480577137
08 ago 2022
9.01
0
0
05 ago 2022
9.01
0.02
0.22246941045606228
04 ago 2022
8.99
0.07
0.7847533632286996
03 ago 2022
8.92
-0.07
-0.778642936596218
02 ago 2022
8.99
0.02
0.2229654403567447
01 ago 2022
8.97
0.06
0.6734006734006734
29 jul 2022
8.91
0.09
1.0204081632653061
28 jul 2022
8.82
0.12
1.3793103448275863
27 jul 2022
8.7
-0.03
-0.3436426116838488
26 jul 2022
8.73
0
0
25 jul 2022
8.73
0.07
0.8083140877598153
22 jul 2022
8.66
0.04
0.46403712296983757
21 jul 2022
8.62
0.06
0.7009345794392523
20 jul 2022
8.56
0.09
1.062573789846517
19 jul 2022
8.47
-0.02
-0.23557126030624265
18 jul 2022
8.49
0.07
0.831353919239905
15 jul 2022
8.42
-0.02
-0.23696682464454977
14 jul 2022
8.44
-0.08
-0.9389671361502347
13 jul 2022
8.52
-0.11
-1.2746234067207416
12 jul 2022
8.63
-0.07
-0.8045977011494253
11 jul 2022
8.7
-0.04
-0.4576659038901602
08 jul 2022
8.74
-0.02
-0.228310502283105
07 jul 2022
8.76
-0.05
-0.5675368898978433
06 jul 2022
8.81
-0.02
-0.22650056625141562
05 jul 2022
8.83
-0.02
-0.22598870056497175
04 jul 2022
8.85
0.04
0.4540295119182747
01 jul 2022
8.81
0.11
1.264367816091954
30 jun 2022
8.7
-0.04
-0.4576659038901602
29 jun 2022
8.74
-0.08
-0.9070294784580499
28 jun 2022
8.82
-0.08
-0.898876404494382
27 jun 2022
8.9
-0.02
-0.2242152466367713
24 jun 2022
8.92
0.01
0.1122334455667789
22 jun 2022
8.91
-0.02
-0.22396416573348266
21 jun 2022
8.93
-0.01
-0.11185682326621924
20 jun 2022
8.94
-0.01
-0.11173184357541899
17 jun 2022
8.95
0.02
0.22396416573348266
16 jun 2022
8.93
-0.04
-0.4459308807134894
15 jun 2022
8.97
0
0
14 jun 2022
8.97
-0.06
-0.6644518272425249
13 jun 2022
9.03
-0.22
-2.3783783783783785
10 jun 2022
9.25
-0.04
-0.43057050592034446
09 jun 2022
9.29
-0.06
-0.6417112299465241
08 jun 2022
9.35
-0.05
-0.5319148936170213
07 jun 2022
9.4
-0.06
-0.6342494714587738
03 jun 2022
9.46
-0.01
-0.10559662090813093
02 jun 2022
9.47
0
0
01 jun 2022
9.47
0.02
0.21164021164021163
31 may 2022
9.45
-0.08
-0.8394543546694648
30 may 2022
9.53
0.03
0.3157894736842105
27 may 2022
9.5
0.13
1.3874066168623265
25 may 2022
9.37
0.05
0.5364806866952789
24 may 2022
9.32
0.02
0.21505376344086022
23 may 2022
9.3
0.04
0.4319654427645788
20 may 2022
9.26
0.04
0.43383947939262474
19 may 2022
9.22
-0.07
-0.7534983853606028
18 may 2022
9.29
0
0
17 may 2022
9.29
0.01
0.10775862068965517
16 may 2022
9.28
-0.01
-0.10764262648008611
13 may 2022
9.29
0.01
0.10775862068965517
12 may 2022
9.28
0.03
0.32432432432432434
11 may 2022
9.25
0
0
10 may 2022
9.25
-0.1
-1.0695187165775402
06 may 2022
9.35
-0.13
-1.371308016877637
05 may 2022
9.48
0.08
0.851063829787234
04 may 2022
9.4
0.04
0.42735042735042733
03 may 2022
9.36
-0.06
-0.6369426751592356
02 may 2022
9.42
-0.05
-0.5279831045406547
29 abr 2022
9.47
-0.04
-0.4206098843322818
28 abr 2022
9.51
-0.04
-0.418848167539267
27 abr 2022
9.55
-0.04
-0.4171011470281543
26 abr 2022
9.59
0.04
0.418848167539267
25 abr 2022
9.55
-0.09
-0.9336099585062241
22 abr 2022
9.64
-0.07
-0.7209062821833162
21 abr 2022
9.71
0
0
20 abr 2022
9.71
-0.02
-0.20554984583761562
19 abr 2022
9.73
-0.08
-0.8154943934760448
14 abr 2022
9.81
0.03
0.3067484662576687
13 abr 2022
9.78
-0.01
-0.10214504596527069
12 abr 2022
9.79
-0.05
-0.508130081300813
11 abr 2022
9.84
-0.09
-0.9063444108761329
08 abr 2022
9.93
-0.04
-0.4012036108324975
07 abr 2022
9.97
0.02
0.20100502512562815
06 abr 2022
9.95
-0.14
-1.3875123885034688
05 abr 2022
10.09
0
0
04 abr 2022
10.09
0
0
01 abr 2022
10.09
-0.03
-0.2964426877470356
31 mar 2022
10.12
0.08
0.796812749003984
30 mar 2022
10.04
0.04
0.4
29 mar 2022
10
0.11
1.1122345803842264
28 mar 2022
9.89
0.01
0.10121457489878542
25 mar 2022
9.88
0.05
0.508646998982706
24 mar 2022
9.83
-0.01
-0.1016260162601626
23 mar 2022
9.84
-0.03
-0.303951367781155
22 mar 2022
9.87
-0.09
-0.9036144578313253
21 mar 2022
9.96
-0.02
-0.20040080160320642
18 mar 2022
9.98
0
0
17 mar 2022
9.98
0.12
1.2170385395537526
16 mar 2022
9.86
0.11
1.1282051282051282
15 mar 2022
9.75
-0.04
-0.40858018386108275
14 mar 2022
9.79
-0.01
-0.10204081632653061
11 mar 2022
9.8
0.03
0.3070624360286592
10 mar 2022
9.77
0.05
0.51440329218107
09 mar 2022
9.72
0.08
0.8298755186721992
08 mar 2022
9.64
0
0
07 mar 2022
9.64
-0.11
-1.1282051282051282
04 mar 2022
9.75
-0.13
-1.3157894736842106
03 mar 2022
9.88
-0.06
-0.6036217303822937
02 mar 2022
9.94
-0.08
-0.7984031936127745
01 mar 2022
10.02
0.03
0.3003003003003003
28 feb 2022
9.99
-0.15
-1.4792899408284024
25 feb 2022
10.14
0.23
2.320887991927346
24 feb 2022
9.91
-0.46
-4.435872709739634
23 feb 2022
10.37
-0.11
-1.049618320610687
22 feb 2022
10.48
-0.06
-0.5692599620493358
21 feb 2022
10.54
0
0
18 feb 2022
10.54
-0.02
-0.1893939393939394
17 feb 2022
10.56
-0.05
-0.471253534401508
16 feb 2022
10.61
0.05
0.4734848484848485
15 feb 2022
10.56
0.02
0.18975332068311196
14 feb 2022
10.54
-0.03
-0.28382213812677387
11 feb 2022
10.57
-0.09
-0.8442776735459663
10 feb 2022
10.66
-0.01
-0.09372071227741331
09 feb 2022
10.67
0.02
0.18779342723004694
08 feb 2022
10.65
-0.02
-0.18744142455482662
07 feb 2022
10.67
-0.06
-0.5591798695246971
04 feb 2022
10.73
-0.04
-0.3714020427112349
03 feb 2022
10.77
-0.02
-0.18535681186283595
02 feb 2022
10.79
0.04
0.37209302325581395
01 feb 2022
10.75
0.03
0.2798507462686567
31 ene 2022
10.72
0.03
0.2806361085126286
28 ene 2022
10.69
0.01
0.09363295880149813
27 ene 2022
10.68
0
0
26 ene 2022
10.68
0.04
0.37593984962406013
25 ene 2022
10.64
-0.03
-0.28116213683223995
24 ene 2022
10.67
-0.03
-0.2803738317757009
21 ene 2022
10.7
0.03
0.28116213683223995
20 ene 2022
10.67
0.04
0.37629350893697083
19 ene 2022
10.63
0
0
18 ene 2022
10.63
-0.08
-0.7469654528478058
17 ene 2022
10.71
-0.01
-0.09328358208955224
14 ene 2022
10.72
-0.07
-0.6487488415199258
13 ene 2022
10.79
-0.04
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12 ene 2022
10.83
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11 ene 2022
10.84
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10 ene 2022
10.85
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07 ene 2022
10.91
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06 ene 2022
10.92
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05 ene 2022
10.98
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04 ene 2022
11.03
0
0
03 ene 2022
11.03
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31 dic 2021
11.05
0.01
0.09057971014492754
30 dic 2021
11.04
0.01
0.09066183136899365
29 dic 2021
11.03
0.02
0.18165304268846502
28 dic 2021
11.01
0.01
0.09090909090909091
27 dic 2021
11
0.03
0.27347310847766637
23 dic 2021
10.97
0.01
0.09124087591240876
22 dic 2021
10.96
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21 dic 2021
11
-0.03
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20 dic 2021
11.03
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17 dic 2021
11.05
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16 dic 2021
11.06
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15 dic 2021
11.07
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14 dic 2021
11.1
0.02
0.18050541516245489
13 dic 2021
11.08
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10 dic 2021
11.09
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09 dic 2021
11.1
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08 dic 2021
11.12
0.04
0.36101083032490977
07 dic 2021
11.08
0.05
0.45330915684496825
06 dic 2021
11.03
0.01
0.09074410163339383
03 dic 2021
11.02
0.04
0.36429872495446264
02 dic 2021
10.98
0.03
0.273972602739726
01 dic 2021
10.95
0.09
0.8287292817679558
30 nov 2021
10.86
0.01
0.09216589861751152
29 nov 2021
10.85
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26 nov 2021
10.86
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25 nov 2021
10.94
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24 nov 2021
10.96
0
0
23 nov 2021
10.96
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22 nov 2021
11.11
0.03
0.27075812274368233
19 nov 2021
11.08
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18 nov 2021
11.09
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17 nov 2021
11.11
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16 nov 2021
11.14
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15 nov 2021
11.17
0
0
12 nov 2021
11.17
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11 nov 2021
11.22
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10 nov 2021
11.25
0
0
09 nov 2021
11.25
0
0
08 nov 2021
11.25
0.05
0.44642857142857145
05 nov 2021
11.2
0.04
0.35842293906810035
04 nov 2021
11.16
0.01
0.08968609865470852
03 nov 2021
11.15
0.01
0.08976660682226212
02 nov 2021
11.14
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29 oct 2021
11.17
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28 oct 2021
11.21
0.01
0.08928571428571429
27 oct 2021
11.2
0.01
0.08936550491510277
26 oct 2021
11.19
0.02
0.17905102954341987
25 oct 2021
11.17
0.01
0.08960573476702509
22 oct 2021
11.16
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21 oct 2021
11.17
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20 oct 2021
11.2
0
0
19 oct 2021
11.2
0.01
0.08936550491510277
18 oct 2021
11.19
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15 oct 2021
11.23
0.02
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14 oct 2021
11.21
0.06
0.5381165919282511
13 oct 2021
11.15
0
0
12 oct 2021
11.15
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11 oct 2021
11.19
0
0
08 oct 2021
11.19
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07 oct 2021
11.21
0.08
0.7187780772686433
06 oct 2021
11.13
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05 oct 2021
11.19
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04 oct 2021
11.21
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01 oct 2021
11.22
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30 sept 2021
11.27
0
0
29 sept 2021
11.27
0
0
28 sept 2021
11.27
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27 sept 2021
11.31
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24 sept 2021
11.38
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23 sept 2021
11.44
0
0
22 sept 2021
11.44
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21 sept 2021
11.46
0
0
20 sept 2021
11.46
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17 sept 2021
11.53
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16 sept 2021
11.55
0.01
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15 sept 2021
11.54
0
0
14 sept 2021
11.54
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13 sept 2021
11.56
0.01
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10 sept 2021
11.55
0.01
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09 sept 2021
11.54
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08 sept 2021
11.55
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07 sept 2021
11.56
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06 sept 2021
11.57
0
0
03 sept 2021
11.57
0
0
02 sept 2021
11.57
0.02
0.17316017316017315
01 sept 2021
11.55
0.01
0.08665511265164645
31 ago 2021
11.54
0.05
0.4351610095735422
30 ago 2021
11.49
0.02
0.17436791630340018
27 ago 2021
11.47
0.01
0.08726003490401396
26 ago 2021
11.46
-0.01
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25 ago 2021
11.47
0.03
0.26223776223776224
24 ago 2021
11.44
0.03
0.26292725679228746
23 ago 2021
11.41
0.01
0.08771929824561403
20 ago 2021
11.4
0.01
0.08779631255487269
19 ago 2021
11.39
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18 ago 2021
11.4
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17 ago 2021
11.41
0.01
0.08771929824561403
16 ago 2021
11.4
0
0
13 ago 2021
11.4
0
0
12 ago 2021
11.4
0
0
11 ago 2021
11.4
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10 ago 2021
11.42
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09 ago 2021
11.44
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06 ago 2021
11.46
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05 ago 2021
11.47
0
0
04 ago 2021
11.47
0.01
0.08726003490401396
03 ago 2021
11.46
0.01
0.08733624454148471
02 ago 2021
11.45
0.02
0.17497812773403323
30 jul 2021
11.43
0
0
29 jul 2021
11.43
0.01
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28 jul 2021
11.42
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27 jul 2021
11.43
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26 jul 2021
11.45
0.01
0.08741258741258741
23 jul 2021
11.44
0
0
22 jul 2021
11.44
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21 jul 2021
11.45
0.01
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20 jul 2021
11.44
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19 jul 2021
11.45
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16 jul 2021
11.46
0.01
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15 jul 2021
11.45
0.01
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14 jul 2021
11.44
0
0
13 jul 2021
11.44
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12 jul 2021
11.45
0
0
09 jul 2021
11.45
0.02
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08 jul 2021
11.43
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07 jul 2021
11.44
0
0
06 jul 2021
11.44
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05 jul 2021
11.47
0.01
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02 jul 2021
11.46
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01 jul 2021
11.48
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30 jun 2021
11.49
0
0
29 jun 2021
11.49
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28 jun 2021
11.5
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25 jun 2021
11.52
0.02
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24 jun 2021
11.5
0
0
22 jun 2021
11.5
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21 jun 2021
11.52
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18 jun 2021
11.53
0.02
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17 jun 2021
11.51
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16 jun 2021
11.55
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15 jun 2021
11.56
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14 jun 2021
11.61
0
0
11 jun 2021
11.61
0.02
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10 jun 2021
11.59
0.01
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09 jun 2021
11.58
0.03
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08 jun 2021
11.55
0.02
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07 jun 2021
11.53
0.03
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04 jun 2021
11.5
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03 jun 2021
11.52
0.01
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02 jun 2021
11.51
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01 jun 2021
11.49
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31 may 2021
11.48
0.01
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28 may 2021
11.47
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27 may 2021
11.46
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26 may 2021
11.49
0.02
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25 may 2021
11.47
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21 may 2021
11.42
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20 may 2021
11.39
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19 may 2021
11.38
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18 may 2021
11.42
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17 may 2021
11.4
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14 may 2021
11.38
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12 may 2021
11.4
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11 may 2021
11.41
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10 may 2021
11.43
0.03
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07 may 2021
11.4
0.04
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06 may 2021
11.36
0.04
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05 may 2021
11.32
0.01
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04 may 2021
11.31
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03 may 2021
11.32
0
0
30 abr 2021
11.32
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29 abr 2021
11.33
0.04
0.354295837023915
28 abr 2021
11.29
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27 abr 2021
11.33
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26 abr 2021
11.34
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23 abr 2021
11.36
0.02
0.1763668430335097
22 abr 2021
11.34
0.03
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21 abr 2021
11.31
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20 abr 2021
11.34
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19 abr 2021
11.37
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16 abr 2021
11.34
0.08
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15 abr 2021
11.26
0.02
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14 abr 2021
11.24
0.05
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13 abr 2021
11.19
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12 abr 2021
11.21
0.05
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09 abr 2021
11.16
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08 abr 2021
11.17
0.01
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07 abr 2021
11.16
0.05
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06 abr 2021
11.11
0.06
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01 abr 2021
11.05
0.02
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31 mar 2021
11.03
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30 mar 2021
11.04
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29 mar 2021
11.11
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26 mar 2021
11.08
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25 mar 2021
11.13
0.01
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24 mar 2021
11.12
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23 mar 2021
11.16
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22 mar 2021
11.14
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19 mar 2021
11.13
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18 mar 2021
11.14
0
0
17 mar 2021
11.14
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16 mar 2021
11.18
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15 mar 2021
11.13
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12 mar 2021
11.15
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11 mar 2021
11.17
0.14
1.2692656391659112
10 mar 2021
11.03
0
0
09 mar 2021
11.03
0
0
08 mar 2021
11.03
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05 mar 2021
11.11
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04 mar 2021
11.21
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03 mar 2021
11.25
0
0
02 mar 2021
11.25
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01 mar 2021
11.23
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26 feb 2021
11.21
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25 feb 2021
11.29
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24 feb 2021
11.33
0.03
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23 feb 2021
11.3
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22 feb 2021
11.34
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19 feb 2021
11.41
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18 feb 2021
11.42
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17 feb 2021
11.39
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16 feb 2021
11.49
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15 feb 2021
11.53
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12 feb 2021
11.52
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11 feb 2021
11.53
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10 feb 2021
11.51
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09 feb 2021
11.52
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08 feb 2021
11.54
0.03
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05 feb 2021
11.51
0.02
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04 feb 2021
11.49
0
0
03 feb 2021
11.49
0
0
02 feb 2021
11.49
0.03
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01 feb 2021
11.46
0.02
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29 ene 2021
11.44
0.02
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28 ene 2021
11.42
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27 ene 2021
11.43
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26 ene 2021
11.46
0.02
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25 ene 2021
11.44
0.02
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22 ene 2021
11.42
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21 ene 2021
11.44
0.02
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20 ene 2021
11.42
0
0
19 ene 2021
11.42
0.02
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18 ene 2021
11.4
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15 ene 2021
11.41
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14 ene 2021
11.43
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13 ene 2021
11.44
0.02
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12 ene 2021
11.42
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11 ene 2021
11.49
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08 ene 2021
11.52
0
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07 ene 2021
11.52
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06 ene 2021
11.57
0
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05 ene 2021
11.57
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04 ene 2021
11.65
0.06
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31 dic 2020
11.59
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30 dic 2020
11.6
0.04
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29 dic 2020
11.56
0
0
28 dic 2020
11.56
0
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23 dic 2020
11.56
0.02
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22 dic 2020
11.54
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21 dic 2020
11.54
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18 dic 2020
11.58
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17 dic 2020
11.63
0.08
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16 dic 2020
11.55
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15 dic 2020
11.51
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14 dic 2020
11.51
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11 dic 2020
11.48
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10 dic 2020
11.52
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09 dic 2020
11.49
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08 dic 2020
11.48
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07 dic 2020
11.48
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04 dic 2020
11.49
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03 dic 2020
11.41
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02 dic 2020
11.39
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01 dic 2020
11.37
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30 nov 2020
11.34
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27 nov 2020
11.35
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26 nov 2020
11.35
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25 nov 2020
11.35
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24 nov 2020
11.34
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23 nov 2020
11.34
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20 nov 2020
11.32
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19 nov 2020
11.29
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18 nov 2020
11.32
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17 nov 2020
11.31
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16 nov 2020
11.32
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13 nov 2020
11.34
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12 nov 2020
11.28
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11 nov 2020
11.26
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10 nov 2020
11.28
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09 nov 2020
11.38
0.11
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06 nov 2020
11.27
0.02
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05 nov 2020
11.25
0.2
1.8099547511312217
04 nov 2020
11.05
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03 nov 2020
11.01
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02 nov 2020
10.95
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30 oct 2020
10.94
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29 oct 2020
10.95
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28 oct 2020
10.97
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27 oct 2020
10.99
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26 oct 2020
10.97
0
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23 oct 2020
10.97
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22 oct 2020
10.99
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21 oct 2020
11.02
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20 oct 2020
11.06
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19 oct 2020
11.1
0
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16 oct 2020
11.1
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15 oct 2020
11.09
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14 oct 2020
11.12
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13 oct 2020
11.14
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12 oct 2020
11.12
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09 oct 2020
11.11
0.05
0.45207956600361665
08 oct 2020
11.06
0.01
0.09049773755656108
07 oct 2020
11.05
0.06
0.545950864422202
06 oct 2020
10.99
0.01
0.09107468123861566
05 oct 2020
10.98
0.03
0.273972602739726
02 oct 2020
10.95
-0.03
-0.273224043715847
01 oct 2020
10.98
0.07
0.6416131989000916
30 sept 2020
10.91
-0.02
-0.18298261665141813
29 sept 2020
10.93
-0.04
-0.3646308113035551
28 sept 2020
10.97
0.04
0.36596523330283626
25 sept 2020
10.93
0.05
0.45955882352941174
24 sept 2020
10.88
-0.11
-1.0009099181073704
23 sept 2020
10.99
-0.04
-0.3626473254759746
22 sept 2020
11.03
-0.03
-0.27124773960216997
21 sept 2020
11.06
-0.1
-0.8960573476702509
18 sept 2020
11.16
-0.02
-0.17889087656529518
17 sept 2020
11.18
-0.04
-0.35650623885918004
16 sept 2020
11.22
0.01
0.08920606601248884
15 sept 2020
11.21
0.05
0.44802867383512546
14 sept 2020
11.16
-0.05
-0.44603033006244425
11 sept 2020
11.21
-0.01
-0.08912655971479501
10 sept 2020
11.22
-0.01
-0.08904719501335707
09 sept 2020
11.23
-0.02
-0.17777777777777778
08 sept 2020
11.25
-0.02
-0.1774622892635315
07 sept 2020
11.27
0
0
04 sept 2020
11.27
-0.02
-0.1771479185119575
03 sept 2020
11.29
0.03
0.2664298401420959
02 sept 2020
11.26
0.1
0.8960573476702509
01 sept 2020
11.16
0.03
0.2695417789757412
31 ago 2020
11.13
0.02
0.18001800180018002
28 ago 2020
11.11
-0.04
-0.35874439461883406
27 ago 2020
11.15
0
0
26 ago 2020
11.15
-0.03
-0.26833631484794274
25 ago 2020
11.18
0
0
24 ago 2020
11.18
0.03
0.26905829596412556
21 ago 2020
11.15
0.02
0.17969451931716082
20 ago 2020
11.13
-0.03
-0.26881720430107525
19 ago 2020
11.16
0.01
0.08968609865470852
18 ago 2020
11.15
-0.02
-0.17905102954341987
17 ago 2020
11.17
-0.01
-0.08944543828264759
14 ago 2020
11.18
-0.03
-0.26761819803746656
13 ago 2020
11.21
0.02
0.17873100983020554
12 ago 2020
11.19
-0.08
-0.709849157054126
11 ago 2020
11.27
0.05
0.44563279857397503
10 ago 2020
11.22
0.01
0.08920606601248884
07 ago 2020
11.21
0.01
0.08928571428571429
06 ago 2020
11.2
0.03
0.26857654431512984
05 ago 2020
11.17
0.05
0.44964028776978415
04 ago 2020
11.12
0.06
0.5424954792043399
03 ago 2020
11.06
-0.03
-0.27051397655545534
31 jul 2020
11.09
0.07
0.6352087114337568
30 jul 2020
11.02
0.01
0.09082652134423251
29 jul 2020
11.01
0.01
0.09090909090909091
28 jul 2020
11
0
0
27 jul 2020
11
0.03
0.27347310847766637
24 jul 2020
10.97
-0.06
-0.543970988213962
23 jul 2020
11.03
0.04
0.36396724294813465
22 jul 2020
10.99
0.04
0.365296803652968
21 jul 2020
10.95
0.09
0.8287292817679558
20 jul 2020
10.86
0.03
0.2770083102493075
17 jul 2020
10.83
0.02
0.18501387604070305
16 jul 2020
10.81
0.03
0.2782931354359926
15 jul 2020
10.78
-0.02
-0.18518518518518517
14 jul 2020
10.8
0.03
0.2785515320334262
13 jul 2020
10.77
0.02
0.18604651162790697
10 jul 2020
10.75
-0.06
-0.5550416281221091
09 jul 2020
10.81
0.02
0.18535681186283595
08 jul 2020
10.79
-0.02
-0.18501387604070305
07 jul 2020
10.81
0.02
0.18535681186283595
06 jul 2020
10.79
0.04
0.37209302325581395
03 jul 2020
10.75
0.03
0.2798507462686567
02 jul 2020
10.72
0.05
0.46860356138706655
01 jul 2020
10.67
0.04
0.37629350893697083
30 jun 2020
10.63
0
0
29 jun 2020
10.63
-0.02
-0.18779342723004694
26 jun 2020
10.65
0.01
0.09398496240601503
25 jun 2020
10.64
-0.04
-0.37453183520599254
24 jun 2020
10.68
0
0
22 jun 2020
10.68
0.02
0.18761726078799248
19 jun 2020
10.66
0.05
0.471253534401508
18 jun 2020
10.61
-0.07
-0.6554307116104869
17 jun 2020
10.68
0.03
0.28169014084507044
16 jun 2020
10.65
0.14
1.3320647002854424
15 jun 2020
10.51
-0.07
-0.6616257088846881
12 jun 2020
10.58
-0.06
-0.5639097744360902
11 jun 2020
10.64
-0.04
-0.37453183520599254
10 jun 2020
10.68
-0.08
-0.7434944237918215
09 jun 2020
10.76
0.07
0.6548175865294668
08 jun 2020
10.69
0.1
0.9442870632672332
05 jun 2020
10.59
0.01
0.0945179584120983
04 jun 2020
10.58
0.06
0.5703422053231939
03 jun 2020
10.52
0.18
1.7408123791102514
02 jun 2020
10.34
0
0
29 may 2020
10.34
-0.01
-0.0966183574879227
28 may 2020
10.35
-0.02
-0.19286403085824494
27 may 2020
10.37
0.06
0.5819592628516004
26 may 2020
10.31
0.05
0.4873294346978557
25 may 2020
10.26
-0.01
-0.09737098344693282
22 may 2020
10.27
0.09
0.8840864440078585
20 may 2020
10.18
0.12
1.1928429423459244
19 may 2020
10.06
0.04
0.3992015968063872
18 may 2020
10.02
0.1
1.0080645161290323
15 may 2020
9.92
0.06
0.6085192697768763
14 may 2020
9.86
-0.11
-1.103309929789368
13 may 2020
9.97
0.03
0.30181086519114686
12 may 2020
9.94
0.03
0.30272452068617556
11 may 2020
9.91
0.05
0.5070993914807302
08 may 2020
9.86
0.05
0.509683995922528
07 may 2020
9.81
0.02
0.20429009193054137
06 may 2020
9.79
0.09
0.9278350515463918
05 may 2020
9.7
0.03
0.31023784901758017
04 may 2020
9.67
0.03
0.3112033195020747
30 abr 2020
9.64
0.1
1.0482180293501049
29 abr 2020
9.54
0.04
0.42105263157894735
28 abr 2020
9.5
-0.02
-0.21008403361344538
27 abr 2020
9.52
-0.02
-0.20964360587002095
24 abr 2020
9.54
0
0
23 abr 2020
9.54
-0.01
-0.10471204188481675
22 abr 2020
9.55
-0.05
-0.5208333333333334
21 abr 2020
9.6
-0.12
-1.2345679012345678
20 abr 2020
9.72
0
0
17 abr 2020
9.72
0.03
0.30959752321981426
16 abr 2020
9.69
-0.03
-0.30864197530864196
15 abr 2020
9.72
-0.04
-0.4098360655737705
14 abr 2020
9.76
0.2
2.092050209205021
09 abr 2020
9.56
-0.19
-1.9487179487179487
08 abr 2020
9.75
0.2
2.094240837696335
07 abr 2020
9.55
0.07
0.7383966244725738
06 abr 2020
9.48
0.02
0.21141649048625794
03 abr 2020
9.46
0.03
0.3181336161187699
02 abr 2020
9.43
-0.04
-0.42238648363252373
01 abr 2020
9.47
-0.03
-0.3157894736842105
31 mar 2020
9.5
0.12
1.279317697228145
30 mar 2020
9.38
-0.11
-1.1591148577449948
27 mar 2020
9.49
0.07
0.7430997876857749
26 mar 2020
9.42
0.25
2.7262813522355507
25 mar 2020
9.17
0.24
2.687569988801792
24 mar 2020
8.93
-0.02
-0.22346368715083798
23 mar 2020
8.95
-0.08
-0.8859357696566998
20 mar 2020
9.03
0.31
3.555045871559633
19 mar 2020
8.72
-0.6
-6.437768240343348
18 mar 2020
9.32
-0.07
-0.7454739084132055
17 mar 2020
9.39
-0.38
-3.889457523029683
16 mar 2020
9.77
-0.24
-2.3976023976023977
13 mar 2020
10.01
-0.05
-0.4970178926441352
12 mar 2020
10.06
-0.45
-4.28163653663178
11 mar 2020
10.51
-0.17
-1.591760299625468
10 mar 2020
10.68
-0.05
-0.4659832246039143
09 mar 2020
10.73
-0.27
-2.4545454545454546
06 mar 2020
11
-0.09
-0.8115419296663661
05 mar 2020
11.09
-0.04
-0.35938903863432164
04 mar 2020
11.13
0.1
0.9066183136899365
03 mar 2020
11.03
0.05
0.4553734061930783
02 mar 2020
10.98
0.03
0.273972602739726
28 feb 2020
10.95
-0.06
-0.5449591280653951
27 feb 2020
11.01
-0.07
-0.631768953068592
26 feb 2020
11.08
-0.06
-0.5385996409335727
25 feb 2020
11.14
-0.02
-0.17921146953405018
24 feb 2020
11.16
-0.01
-0.08952551477170993
21 feb 2020
11.17
0.04
0.35938903863432164
20 feb 2020
11.13
0.01
0.08992805755395683
19 feb 2020
11.12
0
0
18 feb 2020
11.12
0
0
17 feb 2020
11.12
0.01
0.09000900090009001
14 feb 2020
11.11
0.03
0.27075812274368233
13 feb 2020
11.08
-0.01
-0.09017132551848513
12 feb 2020
11.09
0.04
0.36199095022624433
11 feb 2020
11.05
-0.03
-0.27075812274368233
10 feb 2020
11.08
-0.01
-0.09017132551848513
07 feb 2020
11.09
0.02
0.18066847335140018
06 feb 2020
11.07
0.01
0.09041591320072333
05 feb 2020
11.06
0.01
0.09049773755656108
04 feb 2020
11.05
0
0
03 feb 2020
11.05
0
0
31 ene 2020
11.05
0.02
0.1813236627379873
30 ene 2020
11.03
0.01
0.09074410163339383
29 ene 2020
11.02
0.04
0.36429872495446264
28 ene 2020
10.98
0.02
0.18248175182481752
27 ene 2020
10.96
-0.05
-0.45413260672116257
24 ene 2020
11.01
-0.01
-0.09074410163339383
23 ene 2020
11.02
-0.01
-0.09066183136899365
22 ene 2020
11.03
-0.01
-0.09057971014492754
21 ene 2020
11.04
-0.01
-0.09049773755656108
20 ene 2020
11.05
-0.01
-0.09041591320072333
17 ene 2020
11.06
0.02
0.18115942028985507
16 ene 2020
11.04
0.03
0.2724795640326976
15 ene 2020
11.01
0.01
0.09090909090909091
14 ene 2020
11
-0.01
-0.09082652134423251
13 ene 2020
11.01
0.01
0.09090909090909091
10 ene 2020
11
-0.01
-0.09082652134423251
09 ene 2020
11.01
0.01
0.09090909090909091
08 ene 2020
11
0
0
07 ene 2020
11
0.02
0.18214936247723132
06 ene 2020
10.98
0
0
03 ene 2020
10.98
-0.02
-0.18181818181818182
02 ene 2020
11
0.01
0.09099181073703366
31 dic 2019
10.99
0
0
30 dic 2019
10.99
0.01
0.09107468123861566
27 dic 2019
10.98
0.03
0.273972602739726
23 dic 2019
10.95
0.01
0.09140767824497258
20 dic 2019
10.94
0
0
19 dic 2019
10.94
0
0
18 dic 2019
10.94
0.04
0.3669724770642202
17 dic 2019
10.9
0.03
0.27598896044158233
16 dic 2019
10.87
0.02
0.18433179723502305
13 dic 2019
10.85
0.01
0.09225092250922509
12 dic 2019
10.84
0.05
0.4633920296570899
11 dic 2019
10.79
0.01
0.09276437847866419
10 dic 2019
10.78
0.03
0.27906976744186046
09 dic 2019
10.75
0.04
0.3734827264239029
06 dic 2019
10.71
0.01
0.09345794392523364
05 dic 2019
10.7
0.01
0.09354536950420954
04 dic 2019
10.69
0.03
0.28142589118198874
03 dic 2019
10.66
-0.04
-0.37383177570093457
02 dic 2019
10.7
-0.01
-0.09337068160597572
29 nov 2019
10.71
0
0
28 nov 2019
10.71
-0.01
-0.09328358208955224
27 nov 2019
10.72
0.02
0.18691588785046728
26 nov 2019
10.7
0.01
0.09354536950420954
25 nov 2019
10.69
0.01
0.09363295880149813
22 nov 2019
10.68
0.01
0.09372071227741331
21 nov 2019
10.67
-0.01
-0.09363295880149813
20 nov 2019
10.68
0.01
0.09372071227741331
19 nov 2019
10.67
-0.05
-0.4664179104477612
18 nov 2019
10.72
-0.02
-0.186219739292365
15 nov 2019
10.74
0.01
0.09319664492078285
14 nov 2019
10.73
0.02
0.18674136321195145
13 nov 2019
10.71
-0.03
-0.27932960893854747
12 nov 2019
10.74
0
0
11 nov 2019
10.74
-0.01
-0.09302325581395349
08 nov 2019
10.75
-0.02
-0.18570102135561745
07 nov 2019
10.77
-0.01
-0.09276437847866419
06 nov 2019
10.78
-0.02
-0.18518518518518517
05 nov 2019
10.8
-0.03
-0.2770083102493075
04 nov 2019
10.83
0.04
0.3707136237256719
31 oct 2019
10.79
0.02
0.18570102135561745
30 oct 2019
10.77
-0.04
-0.3700277520814061
29 oct 2019
10.81
0.01
0.09259259259259259
28 oct 2019
10.8
-0.01
-0.09250693802035152
25 oct 2019
10.81
0.02
0.18535681186283595
24 oct 2019
10.79
0.01
0.09276437847866419
23 oct 2019
10.78
-0.01
-0.09267840593141798
22 oct 2019
10.79
0
0
21 oct 2019
10.79
0
0
18 oct 2019
10.79
0.01
0.09276437847866419
17 oct 2019
10.78
-0.01
-0.09267840593141798
16 oct 2019
10.79
0
0
15 oct 2019
10.79
0
0
14 oct 2019
10.79
-0.01
-0.09259259259259259
11 oct 2019
10.8
0.02
0.18552875695732837
10 oct 2019
10.78
-0.01
-0.09267840593141798
09 oct 2019
10.79
0
0
08 oct 2019
10.79
-0.02
-0.18501387604070305
07 oct 2019
10.81
0.03
0.2782931354359926
04 oct 2019
10.78
0.03
0.27906976744186046
03 oct 2019
10.75
0
0
02 oct 2019
10.75
-0.02
-0.18570102135561745
01 oct 2019
10.77
-0.02
-0.18535681186283595
30 sept 2019
10.79
0
0
27 sept 2019
10.79
0.01
0.09276437847866419
26 sept 2019
10.78
0
0
25 sept 2019
10.78
-0.05
-0.4616805170821791
24 sept 2019
10.83
-0.02
-0.18433179723502305
23 sept 2019
10.85
0
0
20 sept 2019
10.85
0.02
0.18467220683287167
19 sept 2019
10.83
0
0
18 sept 2019
10.83
0.03
0.2777777777777778
17 sept 2019
10.8
0
0
16 sept 2019
10.8
-0.04
-0.36900369003690037
13 sept 2019
10.84
-0.05
-0.4591368227731864
12 sept 2019
10.89
0.03
0.27624309392265195
11 sept 2019
10.86
-0.05
-0.458295142071494
10 sept 2019
10.91
-0.01
-0.09157509157509157
09 sept 2019
10.92
0
0
06 sept 2019
10.92
-0.02
-0.18281535648994515
05 sept 2019
10.94
0.05
0.4591368227731864
04 sept 2019
10.89
0.06
0.554016620498615
03 sept 2019
10.83
0.02
0.18501387604070305
02 sept 2019
10.81
0
0
30 ago 2019
10.81
0.01
0.09259259259259259
29 ago 2019
10.8
0
0
28 ago 2019
10.8
0
0
27 ago 2019
10.8
0
0
26 ago 2019
10.8
0.01
0.09267840593141798
23 ago 2019
10.79
0
0
22 ago 2019
10.79
0.02
0.18570102135561745
21 ago 2019
10.77
0.02
0.18604651162790697
20 ago 2019
10.75
-0.01
-0.09293680297397769
19 ago 2019
10.76
-0.03
-0.27803521779425394
16 ago 2019
10.79
0.06
0.5591798695246971
14 ago 2019
10.73
-0.02
-0.18604651162790697
13 ago 2019
10.75
-0.08
-0.7386888273314867
12 ago 2019
10.83
-0.12
-1.095890410958904
09 ago 2019
10.95
0.02
0.18298261665141813
08 ago 2019
10.93
0.01
0.09157509157509157
07 ago 2019
10.92
0.05
0.45998160073597055
06 ago 2019
10.87
-0.01
-0.09191176470588236
05 ago 2019
10.88
-0.01
-0.09182736455463728
02 ago 2019
10.89
0.01
0.09191176470588236
01 ago 2019
10.88
-0.03
-0.27497708524289644
31 jul 2019
10.91
-0.01
-0.09157509157509157
30 jul 2019
10.92
0
0
29 jul 2019
10.92
0
0
26 jul 2019
10.92
-0.02
-0.18281535648994515
25 jul 2019
10.94
0.03
0.27497708524289644
24 jul 2019
10.91
0
0
23 jul 2019
10.91
0.03
0.2757352941176471
22 jul 2019
10.88
0.03
0.2764976958525346
19 jul 2019
10.85
0
0
18 jul 2019
10.85
-0.01
-0.09208103130755065
17 jul 2019
10.86
-0.01
-0.09199632014719411
16 jul 2019
10.87
0.02
0.18433179723502305
15 jul 2019
10.85
0.01
0.09225092250922509
12 jul 2019
10.84
-0.01
-0.09216589861751152
11 jul 2019
10.85
0.02
0.18467220683287167
10 jul 2019
10.83
0.02
0.18501387604070305
09 jul 2019
10.81
-0.05
-0.4604051565377532
08 jul 2019
10.86
-0.02
-0.18382352941176472
05 jul 2019
10.88
0.01
0.09199632014719411
04 jul 2019
10.87
0.02
0.18433179723502305
03 jul 2019
10.85
0.02
0.18467220683287167
02 jul 2019
10.83
0
0
01 jul 2019
10.83
0.05
0.46382189239332094
28 jun 2019
10.78
0.04
0.37243947858473
27 jun 2019
10.74
-0.02
-0.18587360594795538
26 jun 2019
10.76
0
0
25 jun 2019
10.76
-0.03
-0.27803521779425394
24 jun 2019
10.79
-0.01
-0.09259259259259259
21 jun 2019
10.8
-0.01
-0.09250693802035152
20 jun 2019
10.81
0.09
0.8395522388059702
19 jun 2019
10.72
0.03
0.2806361085126286
18 jun 2019
10.69
0.05
0.4699248120300752
17 jun 2019
10.64
-0.01
-0.09389671361502347
14 jun 2019
10.65
0.01
0.09398496240601503
13 jun 2019
10.64
-0.01
-0.09389671361502347
12 jun 2019
10.65
0
0
11 jun 2019
10.65
0.07
0.6616257088846881
07 jun 2019
10.58
0.02
0.1893939393939394
06 jun 2019
10.56
0.01
0.0947867298578199
05 jun 2019
10.55
0.07
0.6679389312977099
04 jun 2019
10.48
0.02
0.19120458891013384
03 jun 2019
10.46
0.01
0.09569377990430622
31 may 2019
10.45
0
0
29 may 2019
10.45
0.01
0.09578544061302682
28 may 2019
10.44
0.01
0.09587727708533078
27 may 2019
10.43
0
0
24 may 2019
10.43
0.01
0.09596928982725528
23 may 2019
10.42
-0.02
-0.19157088122605365
22 may 2019
10.44
0.02
0.19193857965451055
21 may 2019
10.42
0.02
0.19230769230769232
20 may 2019
10.4
0
0
17 may 2019
10.4
-0.02
-0.19193857965451055
16 may 2019
10.42
0.02
0.19230769230769232
15 may 2019
10.4
0.03
0.2892960462873674
14 may 2019
10.37
-0.02
-0.19249278152069296
13 may 2019
10.39
-0.02
-0.19212295869356388
10 may 2019
10.41
0.01
0.09615384615384616
08 may 2019
10.4
-0.03
-0.28763183125599234
07 may 2019
10.43
0.01
0.09596928982725528
06 may 2019
10.42
0.02
0.19230769230769232
03 may 2019
10.4
-0.02
-0.19193857965451055
02 may 2019
10.42
0
0
30 abr 2019
10.42
0.03
0.28873917228103946
29 abr 2019
10.39
-0.01
-0.09615384615384616
26 abr 2019
10.4
0.04
0.3861003861003861
25 abr 2019
10.36
-0.08
-0.7662835249042146
24 abr 2019
10.44
0.01
0.09587727708533078
23 abr 2019
10.43
0
0
18 abr 2019
10.43
-0.02
-0.19138755980861244
17 abr 2019
10.45
0.01
0.09578544061302682
16 abr 2019
10.44
0.01
0.09587727708533078
15 abr 2019
10.43
0
0
12 abr 2019
10.43
-0.01
-0.09578544061302682
11 abr 2019
10.44
-0.02
-0.19120458891013384
10 abr 2019
10.46
-0.01
-0.09551098376313276
09 abr 2019
10.47
0.01
0.09560229445506692
08 abr 2019
10.46
0.01
0.09569377990430622
05 abr 2019
10.45
-0.01
-0.09560229445506692
04 abr 2019
10.46
-0.01
-0.09551098376313276
03 abr 2019
10.47
0.01
0.09560229445506692
02 abr 2019
10.46
0
0
01 abr 2019
10.46
0.03
0.28763183125599234
29 mar 2019
10.43
0.03
0.28846153846153844
28 mar 2019
10.4
-0.03
-0.28763183125599234
27 mar 2019
10.43
0
0
26 mar 2019
10.43
0.03
0.28846153846153844
25 mar 2019
10.4
-0.01
-0.09606147934678194
22 mar 2019
10.41
-0.02
-0.19175455417066156
21 mar 2019
10.43
0.04
0.3849855630413859
20 mar 2019
10.39
-0.01
-0.09615384615384616
19 mar 2019
10.4
0.02
0.1926782273603083
18 mar 2019
10.38
0.03
0.2898550724637681
15 mar 2019
10.35
0.03
0.29069767441860467
14 mar 2019
10.32
0.01
0.09699321047526673
13 mar 2019
10.31
-0.01
-0.09689922480620156
12 mar 2019
10.32
0.03
0.2915451895043732
11 mar 2019
10.29
0.05
0.48828125
08 mar 2019
10.24
-0.04
-0.38910505836575876
07 mar 2019
10.28
0
0
06 mar 2019
10.28
-0.01
-0.09718172983479106
05 mar 2019
10.29
-0.02
-0.19398642095053345
04 mar 2019
10.31
-0.03
-0.2901353965183752
01 mar 2019
10.34
-0.01
-0.0966183574879227
28 feb 2019
10.35
-0.01
-0.09652509652509653
27 feb 2019
10.36
0.04
0.3875968992248062
26 feb 2019
10.32
-0.01
-0.0968054211035818
25 feb 2019
10.33
0.05
0.48638132295719844
22 feb 2019
10.28
-0.01
-0.09718172983479106
21 feb 2019
10.29
0.02
0.19474196689386564
20 feb 2019
10.27
0.01
0.09746588693957114
19 feb 2019
10.26
0.01
0.0975609756097561
18 feb 2019
10.25
-0.01
-0.09746588693957114
15 feb 2019
10.26
0.01
0.0975609756097561
14 feb 2019
10.25
-0.02
-0.19474196689386564
13 feb 2019
10.27
0.06
0.5876591576885406
12 feb 2019
10.21
-0.03
-0.29296875
11 feb 2019
10.24
-0.02
-0.1949317738791423
08 feb 2019
10.26
-0.02
-0.19455252918287938
07 feb 2019
10.28
-0.04
-0.3875968992248062
06 feb 2019
10.32
0.02
0.1941747572815534
05 feb 2019
10.3
0.02
0.19455252918287938
04 feb 2019
10.28
0
0
01 feb 2019
10.28
0.05
0.4887585532746823
31 ene 2019
10.23
0.08
0.7881773399014779
30 ene 2019
10.15
-0.01
-0.0984251968503937
29 ene 2019
10.16
-0.03
-0.2944062806673209
28 ene 2019
10.19
-0.03
-0.29354207436399216
25 ene 2019
10.22
0.01
0.0979431929480901
24 ene 2019
10.21
0.05
0.4921259842519685
23 ene 2019
10.16
0.01
0.09852216748768473
22 ene 2019
10.15
-0.01
-0.0984251968503937
21 ene 2019
10.16
0
0
18 ene 2019
10.16
0.05
0.49455984174085066
17 ene 2019
10.11
-0.03
-0.2958579881656805
16 ene 2019
10.14
0.06
0.5952380952380952
15 ene 2019
10.08
0.01
0.09930486593843098
14 ene 2019
10.07
0.01
0.09940357852882704
11 ene 2019
10.06
0
0
10 ene 2019
10.06
0.01
0.09950248756218906
09 ene 2019
10.05
0.01
0.099601593625498
08 ene 2019
10.04
0.01
0.09970089730807577
07 ene 2019
10.03
0.06
0.6018054162487463
04 ene 2019
9.97
0.05
0.5040322580645161
03 ene 2019
9.92
0.02
0.20202020202020202
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
-0.03
-0.3021148036253776
20 dic 2018
9.93
0
0
19 dic 2018
9.93
-0.01
-0.1006036217303823
18 dic 2018
9.94
-0.01
-0.10050251256281408
17 dic 2018
9.95
0.01
0.1006036217303823
14 dic 2018
9.94
0.01
0.10070493454179255
13 dic 2018
9.93
0.02
0.20181634712411706
12 dic 2018
9.91
0.02
0.20222446916076844
11 dic 2018
9.89
-0.01
-0.10101010101010101
10 dic 2018
9.9
0.02
0.20242914979757085
07 dic 2018
9.88
0.01
0.10131712259371833
06 dic 2018
9.87
-0.02
-0.20222446916076844
05 dic 2018
9.89
-0.01
-0.10101010101010101
04 dic 2018
9.9
0.02
0.20242914979757085
03 dic 2018
9.88
0.06
0.6109979633401222
30 nov 2018
9.82
0.01
0.1019367991845056
29 nov 2018
9.81
0.06
0.6153846153846154
28 nov 2018
9.75
-0.01
-0.10245901639344263
27 nov 2018
9.76
-0.02
-0.20449897750511248
26 nov 2018
9.78
-0.02
-0.20408163265306123
23 nov 2018
9.8
-0.01
-0.1019367991845056
22 nov 2018
9.81
0
0
21 nov 2018
9.81
-0.03
-0.3048780487804878
20 nov 2018
9.84
-0.04
-0.4048582995951417
19 nov 2018
9.88
0
0
16 nov 2018
9.88
-0.01
-0.10111223458038422
15 nov 2018
9.89
-0.02
-0.20181634712411706
14 nov 2018
9.91
-0.02
-0.2014098690835851
13 nov 2018
9.93
-0.02
-0.20100502512562815
12 nov 2018
9.95
0
0
09 nov 2018
9.95
-0.03
-0.30060120240480964
08 nov 2018
9.98
-0.01
-0.1001001001001001
07 nov 2018
9.99
0
0
06 nov 2018
9.99
0.02
0.20060180541624875
05 nov 2018
9.97
-0.01
-0.10020040080160321
02 nov 2018
9.98
0.04
0.4024144869215292
31 oct 2018
9.94
0
0
30 oct 2018
9.94
-0.04
-0.40080160320641284
29 oct 2018
9.98
0.01
0.10030090270812438
26 oct 2018
9.97
0
0
25 oct 2018
9.97
-0.02
-0.2002002002002002
24 oct 2018
9.99
0.01
0.10020040080160321
23 oct 2018
9.98
-0.04
-0.3992015968063872
22 oct 2018
10.02
0
0
19 oct 2018
10.02
-0.03
-0.29850746268656714
18 oct 2018
10.05
-0.02
-0.19860973187686196
17 oct 2018
10.07
0.02
0.19900497512437812
16 oct 2018
10.05
0
0
15 oct 2018
10.05
0.01
0.099601593625498
12 oct 2018
10.04
0.01
0.09970089730807577
11 oct 2018
10.03
-0.03
-0.2982107355864811
10 oct 2018
10.06
0.02
0.199203187250996
09 oct 2018
10.04
-0.03
-0.29791459781529295
08 oct 2018
10.07
-0.01
-0.0992063492063492
05 oct 2018
10.08
-0.03
-0.29673590504451036
04 oct 2018
10.11
-0.07
-0.68762278978389
03 oct 2018
10.18
0.02
0.1968503937007874
02 oct 2018
10.16
-0.03
-0.2944062806673209
01 oct 2018
10.19
-0.02
-0.1958863858961802
28 sept 2018
10.21
0.01
0.09803921568627451
27 sept 2018
10.2
0.03
0.2949852507374631
26 sept 2018
10.17
0.01
0.0984251968503937
25 sept 2018
10.16
0
0
24 sept 2018
10.16
0.03
0.29615004935834155
21 sept 2018
10.13
0.02
0.19782393669634027
20 sept 2018
10.11
0.02
0.19821605550049554
19 sept 2018
10.09
-0.01
-0.09900990099009901
18 sept 2018
10.1
-0.01
-0.09891196834817013
17 sept 2018
10.11
-0.01
-0.09881422924901186
14 sept 2018
10.12
0.07
0.6965174129353234
13 sept 2018
10.05
0.04
0.3996003996003996
12 sept 2018
10.01
0
0
11 sept 2018
10.01
-0.02
-0.19940179461615154
10 sept 2018
10.03
-0.04
-0.3972194637537239
07 sept 2018
10.07
0.02
0.19900497512437812
06 sept 2018
10.05
0.05
0.5
05 sept 2018
10
0
0
04 sept 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fecha de lanzamiento de la serie
05-sept-2018
Fecha a fin de mes
Rentabilidad mensual
30 sept 2018
--
31 oct 2018
-2.644466
30 nov 2018
-1.207243
31 dic 2018
0.814664
31 ene 2019
3.333333
28 feb 2019
1.173021
31 mar 2019
0.772947
30 abr 2019
-0.095877
31 may 2019
0.287908
30 jun 2019
3.157895
31 jul 2019
1.205937
31 ago 2019
-0.91659
30 sept 2019
-0.185014
31 oct 2019
0
30 nov 2019
-0.741427
31 dic 2019
2.614379
31 ene 2020
0.545951
29 feb 2020
-0.904977
31 mar 2020
-13.242009
30 abr 2020
1.473684
31 may 2020
7.261411
30 jun 2020
2.804642
31 jul 2020
4.327375
31 ago 2020
0.360685
30 sept 2020
-1.97664
31 oct 2020
0.274977
30 nov 2020
3.656307
31 dic 2020
2.204586
31 ene 2021
-1.294219
28 feb 2021
-2.01049
31 mar 2021
-1.605709
30 abr 2021
2.629193
31 may 2021
1.413428
30 jun 2021
0.087108
31 jul 2021
-0.522193
31 ago 2021
0.96238
30 sept 2021
-2.339688
31 oct 2021
-0.887311
30 nov 2021
-2.775291
31 dic 2021
1.74954
31 ene 2022
-2.986425
28 feb 2022
-6.809701
31 mar 2022
1.301301
30 abr 2022
-6.422925
31 may 2022
-0.211193
30 jun 2022
-7.936508
31 jul 2022
2.413793
31 ago 2022
-1.459035
30 sept 2022
-7.175399
31 oct 2022
-0.122699
30 nov 2022
7.248157
31 dic 2022
0.343643
31 ene 2023
2.853881
28 feb 2023
-2.885683
31 mar 2023
0.685714
30 abr 2023
0.340522
31 may 2023
-0.904977
30 jun 2023
2.853881
31 jul 2023
1.886792
31 ago 2023
-1.851852
30 sept 2023
-2.663707
31 oct 2023
-1.482326
30 nov 2023
5.439815
31 dic 2023
3.951701
31 ene 2024
-1.267159
29 feb 2024
0.641711