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
-
Ongoing Charge Fee
0,70%
ISIN
LU1864665606
Comisión total
-
Comisión de rentabilidad
-
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 Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGEMBI2
SEDOL
BFXNJ69
29-feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
05 sept 2018
Fund Holdings as of
-
Total Net Assets
EUR 27.520.013,61
Number of Securities
250,00
Shares Outstanding
2.658.395,07
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
10.35
0
0
26 mar 2024
10.35
0.01
0.09671179883945841
25 mar 2024
10.34
-0.02
-0.19305019305019305
22 mar 2024
10.36
0.06
0.5825242718446602
21 mar 2024
10.3
0.09
0.881488736532811
20 mar 2024
10.21
0.02
0.19627085377821393
19 mar 2024
10.19
0
0
18 mar 2024
10.19
-0.01
-0.09803921568627451
15 mar 2024
10.2
-0.04
-0.390625
14 mar 2024
10.24
-0.01
-0.0975609756097561
13 mar 2024
10.25
0.03
0.29354207436399216
12 mar 2024
10.22
-0.04
-0.3898635477582846
11 mar 2024
10.26
-0.01
-0.09737098344693282
08 mar 2024
10.27
0.03
0.29296875
07 mar 2024
10.24
0.03
0.2938295788442703
06 mar 2024
10.21
0.03
0.29469548133595286
05 mar 2024
10.18
0.01
0.09832841691248771
04 mar 2024
10.17
0.06
0.5934718100890207
01 mar 2024
10.11
0.03
0.2976190476190476
29 feb 2024
10.08
0.01
0.09930486593843098
28 feb 2024
10.07
0.01
0.09940357852882704
27 feb 2024
10.06
-0.03
-0.29732408325074333
26 feb 2024
10.09
0.07
0.6986027944111777
23 feb 2024
10.02
0.03
0.3003003003003003
22 feb 2024
9.99
0
0
21 feb 2024
9.99
0
0
20 feb 2024
9.99
0.01
0.10020040080160321
19 feb 2024
9.98
0.01
0.10030090270812438
16 feb 2024
9.97
-0.01
-0.10020040080160321
15 feb 2024
9.98
0.06
0.6048387096774194
14 feb 2024
9.92
-0.02
-0.2012072434607646
13 feb 2024
9.94
-0.03
-0.30090270812437314
12 feb 2024
9.97
0
0
09 feb 2024
9.97
-0.01
-0.10020040080160321
08 feb 2024
9.98
-0.01
-0.1001001001001001
07 feb 2024
9.99
0.03
0.30120481927710846
06 feb 2024
9.96
-0.02
-0.20040080160320642
05 feb 2024
9.98
-0.06
-0.5976095617529881
02 feb 2024
10.04
0
0
01 feb 2024
10.04
0.03
0.2997002997002997
31 ene 2024
10.01
0.01
0.1
30 ene 2024
10
0.03
0.30090270812437314
29 ene 2024
9.97
0.01
0.10040160642570281
26 ene 2024
9.96
0.04
0.4032258064516129
25 ene 2024
9.92
-0.02
-0.2012072434607646
24 ene 2024
9.94
0
0
23 ene 2024
9.94
-0.02
-0.20080321285140562
22 ene 2024
9.96
0.01
0.10050251256281408
19 ene 2024
9.95
-0.02
-0.20060180541624875
18 ene 2024
9.97
-0.02
-0.2002002002002002
17 ene 2024
9.99
-0.05
-0.49800796812749004
16 ene 2024
10.04
-0.02
-0.1988071570576541
15 ene 2024
10.06
0.03
0.29910269192422734
12 ene 2024
10.03
0.05
0.501002004008016
11 ene 2024
9.98
0.03
0.3015075376884422
10 ene 2024
9.95
0.04
0.4036326942482341
09 ene 2024
9.91
-0.01
-0.10080645161290322
08 ene 2024
9.92
0.01
0.10090817356205853
05 ene 2024
9.91
-0.05
-0.5020080321285141
04 ene 2024
9.96
-0.03
-0.3003003003003003
03 ene 2024
9.99
-0.09
-0.8928571428571429
02 ene 2024
10.08
-0.05
-0.49358341559723595
29 dic 2023
10.13
0
0
28 dic 2023
10.13
0.01
0.09881422924901186
27 dic 2023
10.12
0.02
0.19801980198019803
22 dic 2023
10.1
-0.01
-0.09891196834817013
21 dic 2023
10.11
0.01
0.09900990099009901
20 dic 2023
10.1
0.02
0.1984126984126984
19 dic 2023
10.08
0
0
18 dic 2023
10.08
0.01
0.09930486593843098
15 dic 2023
10.07
0.03
0.29880478087649404
14 dic 2023
10.04
0.2
2.032520325203252
13 dic 2023
9.84
0
0
12 dic 2023
9.84
-0.02
-0.2028397565922921
11 dic 2023
9.86
-0.02
-0.20242914979757085
08 dic 2023
9.88
-0.01
-0.10111223458038422
07 dic 2023
9.89
0.03
0.30425963488843816
06 dic 2023
9.86
0.06
0.6122448979591837
05 dic 2023
9.8
0.01
0.10214504596527069
04 dic 2023
9.79
0.06
0.6166495375128469
01 dic 2023
9.73
0
0
30 nov 2023
9.73
0.01
0.102880658436214
29 nov 2023
9.72
0.07
0.7253886010362695
28 nov 2023
9.65
0.01
0.1037344398340249
27 nov 2023
9.64
0
0
24 nov 2023
9.64
0.01
0.10384215991692627
23 nov 2023
9.63
-0.01
-0.1037344398340249
22 nov 2023
9.64
0.04
0.4166666666666667
21 nov 2023
9.6
0.07
0.7345225603357818
20 nov 2023
9.53
-0.01
-0.10482180293501048
17 nov 2023
9.54
0.04
0.42105263157894735
16 nov 2023
9.5
0.01
0.1053740779768177
15 nov 2023
9.49
0.05
0.5296610169491526
14 nov 2023
9.44
0.05
0.5324813631522897
13 nov 2023
9.39
-0.02
-0.21253985122210414
10 nov 2023
9.41
-0.04
-0.42328042328042326
09 nov 2023
9.45
0
0
08 nov 2023
9.45
0.02
0.21208907741251326
07 nov 2023
9.43
-0.04
-0.42238648363252373
06 nov 2023
9.47
0
0
03 nov 2023
9.47
0.1
1.0672358591248665
02 nov 2023
9.37
0.15
1.6268980477223427
31 oct 2023
9.22
0.03
0.3264417845484222
30 oct 2023
9.19
0.01
0.10893246187363835
27 oct 2023
9.18
0.02
0.2183406113537118
26 oct 2023
9.16
-0.03
-0.3264417845484222
25 oct 2023
9.19
0.03
0.32751091703056767
24 oct 2023
9.16
0.09
0.9922822491730982
23 oct 2023
9.07
-0.04
-0.43907793633369924
20 oct 2023
9.11
0
0
19 oct 2023
9.11
-0.06
-0.6543075245365322
18 oct 2023
9.17
-0.03
-0.32608695652173914
17 oct 2023
9.2
-0.04
-0.4329004329004329
16 oct 2023
9.24
-0.01
-0.10810810810810811
13 oct 2023
9.25
-0.02
-0.21574973031283712
12 oct 2023
9.27
-0.01
-0.10775862068965517
11 oct 2023
9.28
0.09
0.9793253536452666
10 oct 2023
9.19
0.06
0.6571741511500547
09 oct 2023
9.13
0.01
0.10964912280701754
06 oct 2023
9.12
-0.04
-0.4366812227074236
05 oct 2023
9.16
-0.01
-0.10905125408942203
04 oct 2023
9.17
-0.07
-0.7575757575757576
03 oct 2023
9.24
-0.06
-0.6451612903225806
02 oct 2023
9.3
-0.05
-0.5347593582887701
29 sept 2023
9.35
0.03
0.3218884120171674
28 sept 2023
9.32
-0.08
-0.851063829787234
27 sept 2023
9.4
-0.02
-0.21231422505307856
26 sept 2023
9.42
-0.02
-0.211864406779661
25 sept 2023
9.44
-0.01
-0.10582010582010581
22 sept 2023
9.45
-0.02
-0.21119324181626187
21 sept 2023
9.47
-0.06
-0.6295907660020986
20 sept 2023
9.53
0
0
19 sept 2023
9.53
-0.01
-0.10482180293501048
18 sept 2023
9.54
-0.01
-0.10471204188481675
15 sept 2023
9.55
0
0
14 sept 2023
9.55
0.04
0.4206098843322818
13 sept 2023
9.51
-0.01
-0.10504201680672269
12 sept 2023
9.52
-0.01
-0.1049317943336831
11 sept 2023
9.53
-0.01
-0.10482180293501048
08 sept 2023
9.54
0.04
0.42105263157894735
07 sept 2023
9.5
-0.02
-0.21008403361344538
06 sept 2023
9.52
-0.04
-0.41841004184100417
05 sept 2023
9.56
-0.02
-0.20876826722338204
04 sept 2023
9.58
-0.02
-0.20833333333333334
01 sept 2023
9.6
0.01
0.10427528675703858
31 ago 2023
9.59
0
0
30 ago 2023
9.59
0.04
0.418848167539267
29 ago 2023
9.55
0
0
28 ago 2023
9.55
0.01
0.10482180293501048
25 ago 2023
9.54
-0.02
-0.20920502092050208
24 ago 2023
9.56
0.08
0.8438818565400844
23 ago 2023
9.48
0.01
0.10559662090813093
22 ago 2023
9.47
0
0
21 ago 2023
9.47
-0.01
-0.10548523206751055
18 ago 2023
9.48
0
0
17 ago 2023
9.48
-0.04
-0.42016806722689076
16 ago 2023
9.52
-0.11
-1.142263759086189
14 ago 2023
9.63
-0.04
-0.4136504653567735
11 ago 2023
9.67
-0.01
-0.10330578512396695
10 ago 2023
9.68
0.02
0.2070393374741201
09 ago 2023
9.66
0
0
08 ago 2023
9.66
0.03
0.3115264797507788
07 ago 2023
9.63
0.02
0.2081165452653486
04 ago 2023
9.61
0
0
03 ago 2023
9.61
-0.07
-0.7231404958677686
02 ago 2023
9.68
-0.04
-0.411522633744856
01 ago 2023
9.72
-0.04
-0.4098360655737705
31 jul 2023
9.76
0.04
0.411522633744856
28 jul 2023
9.72
-0.03
-0.3076923076923077
27 jul 2023
9.75
-0.01
-0.10245901639344263
26 jul 2023
9.76
0.04
0.411522633744856
25 jul 2023
9.72
-0.02
-0.2053388090349076
24 jul 2023
9.74
0.02
0.205761316872428
21 jul 2023
9.72
0
0
20 jul 2023
9.72
-0.04
-0.4098360655737705
19 jul 2023
9.76
0.03
0.30832476875642345
18 jul 2023
9.73
0.02
0.2059732234809475
17 jul 2023
9.71
0
0
14 jul 2023
9.71
0.04
0.4136504653567735
13 jul 2023
9.67
0.1
1.044932079414838
12 jul 2023
9.57
0.07
0.7368421052631579
11 jul 2023
9.5
0.06
0.635593220338983
10 jul 2023
9.44
-0.01
-0.10582010582010581
07 jul 2023
9.45
-0.07
-0.7352941176470589
06 jul 2023
9.52
-0.07
-0.7299270072992701
05 jul 2023
9.59
0
0
04 jul 2023
9.59
0.01
0.10438413361169102
03 jul 2023
9.58
0
0
30 jun 2023
9.58
0.05
0.5246589716684156
29 jun 2023
9.53
-0.04
-0.4179728317659352
28 jun 2023
9.57
-0.02
-0.20855057351407716
27 jun 2023
9.59
-0.02
-0.2081165452653486
26 jun 2023
9.61
0.08
0.8394543546694648
22 jun 2023
9.53
0.04
0.4214963119072708
21 jun 2023
9.49
0.02
0.21119324181626187
20 jun 2023
9.47
-0.01
-0.10548523206751055
19 jun 2023
9.48
-0.01
-0.1053740779768177
16 jun 2023
9.49
0.04
0.42328042328042326
15 jun 2023
9.45
-0.01
-0.10570824524312897
14 jun 2023
9.46
0
0
13 jun 2023
9.46
0.02
0.211864406779661
12 jun 2023
9.44
0.03
0.3188097768331562
09 jun 2023
9.41
0.02
0.21299254526091588
08 jun 2023
9.39
-0.02
-0.21253985122210414
07 jun 2023
9.41
0.04
0.42689434364994666
06 jun 2023
9.37
0.03
0.32119914346895073
05 jun 2023
9.34
-0.03
-0.32017075773745995
02 jun 2023
9.37
0.07
0.7526881720430108
01 jun 2023
9.3
0
0
31 may 2023
9.3
0.01
0.10764262648008611
30 may 2023
9.29
0
0
26 may 2023
9.29
0
0
25 may 2023
9.29
-0.01
-0.10752688172043011
24 may 2023
9.3
0.02
0.21551724137931033
23 may 2023
9.28
-0.03
-0.322234156820623
22 may 2023
9.31
0
0
19 may 2023
9.31
-0.03
-0.32119914346895073
17 may 2023
9.34
0.01
0.10718113612004287
16 may 2023
9.33
-0.02
-0.21390374331550802
15 may 2023
9.35
-0.04
-0.42598509052183176
12 may 2023
9.39
0.01
0.10660980810234541
11 may 2023
9.38
0.01
0.10672358591248667
10 may 2023
9.37
0
0
08 may 2023
9.37
-0.02
-0.21299254526091588
05 may 2023
9.39
0
0
04 may 2023
9.39
0
0
03 may 2023
9.39
0.04
0.42780748663101603
02 may 2023
9.35
-0.02
-0.21344717182497333
28 abr 2023
9.37
0.02
0.21390374331550802
27 abr 2023
9.35
-0.02
-0.21344717182497333
26 abr 2023
9.37
0.04
0.4287245444801715
25 abr 2023
9.33
0
0
24 abr 2023
9.33
0.02
0.21482277121374865
21 abr 2023
9.31
0
0
20 abr 2023
9.31
0.04
0.43149946062567424
19 abr 2023
9.27
-0.13
-1.3829787234042554
18 abr 2023
9.4
0.02
0.21321961620469082
17 abr 2023
9.38
-0.01
-0.10649627263045794
14 abr 2023
9.39
0.06
0.6430868167202572
13 abr 2023
9.33
-0.05
-0.5330490405117271
12 abr 2023
9.38
0
0
11 abr 2023
9.38
-0.03
-0.3188097768331562
06 abr 2023
9.41
0.01
0.10638297872340426
05 abr 2023
9.4
-0.01
-0.10626992561105207
04 abr 2023
9.41
0.04
0.42689434364994666
03 abr 2023
9.37
0.04
0.4287245444801715
31 mar 2023
9.33
0.03
0.3225806451612903
30 mar 2023
9.3
0.05
0.5405405405405406
29 mar 2023
9.25
0
0
28 mar 2023
9.25
-0.02
-0.21574973031283712
27 mar 2023
9.27
-0.01
-0.10775862068965517
24 mar 2023
9.28
0.01
0.10787486515641856
23 mar 2023
9.27
0.07
0.7608695652173914
22 mar 2023
9.2
-0.01
-0.10857763300760044
21 mar 2023
9.21
0.05
0.5458515283842795
20 mar 2023
9.16
-0.05
-0.5428881650380022
17 mar 2023
9.21
0
0
16 mar 2023
9.21
0.05
0.5458515283842795
15 mar 2023
9.16
-0.07
-0.7583965330444203
14 mar 2023
9.23
-0.04
-0.43149946062567424
13 mar 2023
9.27
0.06
0.6514657980456026
10 mar 2023
9.21
0.03
0.32679738562091504
09 mar 2023
9.18
-0.02
-0.21739130434782608
08 mar 2023
9.2
-0.06
-0.6479481641468683
07 mar 2023
9.26
-0.01
-0.10787486515641856
06 mar 2023
9.27
0.07
0.7608695652173914
03 mar 2023
9.2
0.04
0.4366812227074236
02 mar 2023
9.16
-0.09
-0.972972972972973
01 mar 2023
9.25
-0.01
-0.1079913606911447
28 feb 2023
9.26
-0.02
-0.21551724137931033
27 feb 2023
9.28
0
0
24 feb 2023
9.28
0.02
0.2159827213822894
23 feb 2023
9.26
0.06
0.6521739130434783
22 feb 2023
9.2
-0.05
-0.5405405405405406
21 feb 2023
9.25
-0.04
-0.43057050592034446
20 feb 2023
9.29
0.02
0.21574973031283712
17 feb 2023
9.27
-0.06
-0.6430868167202572
16 feb 2023
9.33
-0.04
-0.42689434364994666
15 feb 2023
9.37
-0.04
-0.4250797024442083
14 feb 2023
9.41
0.04
0.42689434364994666
13 feb 2023
9.37
-0.01
-0.10660980810234541
10 feb 2023
9.38
-0.12
-1.263157894736842
09 feb 2023
9.5
0
0
08 feb 2023
9.5
-0.01
-0.10515247108307045
07 feb 2023
9.51
-0.07
-0.7306889352818372
06 feb 2023
9.58
-0.09
-0.9307135470527405
03 feb 2023
9.67
-0.01
-0.10330578512396695
02 feb 2023
9.68
0.12
1.2552301255230125
01 feb 2023
9.56
0.04
0.42016806722689076
31 ene 2023
9.52
-0.04
-0.41841004184100417
30 ene 2023
9.56
-0.01
-0.1044932079414838
27 ene 2023
9.57
-0.01
-0.10438413361169102
26 ene 2023
9.58
-0.01
-0.10427528675703858
25 ene 2023
9.59
0.02
0.2089864158829676
24 ene 2023
9.57
0.01
0.10460251046025104
23 ene 2023
9.56
0.01
0.10471204188481675
20 ene 2023
9.55
-0.02
-0.2089864158829676
19 ene 2023
9.57
-0.01
-0.10438413361169102
18 ene 2023
9.58
0.13
1.3756613756613756
17 ene 2023
9.45
-0.04
-0.4214963119072708
16 ene 2023
9.49
0.02
0.21119324181626187
13 ene 2023
9.47
0.04
0.4241781548250265
12 ene 2023
9.43
0.06
0.6403415154749199
11 ene 2023
9.37
0.04
0.4287245444801715
10 ene 2023
9.33
-0.02
-0.21390374331550802
09 ene 2023
9.35
0.1
1.0810810810810811
06 ene 2023
9.25
-0.01
-0.1079913606911447
05 ene 2023
9.26
-0.02
-0.21551724137931033
04 ene 2023
9.28
0.01
0.10787486515641856
03 ene 2023
9.27
0.02
0.21621621621621623
02 ene 2023
9.25
0.01
0.10822510822510822
30 dic 2022
9.24
-0.01
-0.10810810810810811
29 dic 2022
9.25
-0.01
-0.1079913606911447
28 dic 2022
9.26
-0.02
-0.21551724137931033
27 dic 2022
9.28
0.02
0.2159827213822894
23 dic 2022
9.26
-0.05
-0.5370569280343717
22 dic 2022
9.31
0.04
0.43149946062567424
21 dic 2022
9.27
0.01
0.1079913606911447
20 dic 2022
9.26
-0.05
-0.5370569280343717
19 dic 2022
9.31
-0.03
-0.32119914346895073
16 dic 2022
9.34
-0.04
-0.42643923240938164
15 dic 2022
9.38
-0.01
-0.10649627263045794
14 dic 2022
9.39
0.02
0.21344717182497333
13 dic 2022
9.37
0.05
0.5364806866952789
12 dic 2022
9.32
-0.01
-0.10718113612004287
09 dic 2022
9.33
0.03
0.3225806451612903
08 dic 2022
9.3
0.06
0.6493506493506493
07 dic 2022
9.24
-0.05
-0.5382131324004306
06 dic 2022
9.29
-0.06
-0.6417112299465241
05 dic 2022
9.35
0.04
0.4296455424274973
02 dic 2022
9.31
0.04
0.43149946062567424
01 dic 2022
9.27
0.06
0.6514657980456026
30 nov 2022
9.21
0.02
0.2176278563656148
29 nov 2022
9.19
0.04
0.4371584699453552
28 nov 2022
9.15
0.02
0.21905805038335158
25 nov 2022
9.13
0.03
0.32967032967032966
24 nov 2022
9.1
0.03
0.33076074972436603
23 nov 2022
9.07
0.05
0.5543237250554324
22 nov 2022
9.02
0.04
0.44543429844098
21 nov 2022
8.98
-0.03
-0.33296337402885684
18 nov 2022
9.01
-0.03
-0.33185840707964603
17 nov 2022
9.04
-0.02
-0.22075055187637968
16 nov 2022
9.06
0.03
0.33222591362126247
15 nov 2022
9.03
0.08
0.8938547486033519
14 nov 2022
8.95
0.09
1.0158013544018059
11 nov 2022
8.86
0.13
1.4891179839633448
10 nov 2022
8.73
0.03
0.3448275862068966
09 nov 2022
8.7
0.03
0.3460207612456747
08 nov 2022
8.67
0.01
0.11547344110854503
07 nov 2022
8.66
0.08
0.9324009324009324
04 nov 2022
8.58
0.07
0.8225616921269095
03 nov 2022
8.51
-0.09
-1.0465116279069768
02 nov 2022
8.6
0.03
0.3500583430571762
31 oct 2022
8.57
0
0
28 oct 2022
8.57
0.04
0.46893317702227433
27 oct 2022
8.53
0.03
0.35294117647058826
26 oct 2022
8.5
0.14
1.674641148325359
25 oct 2022
8.36
0.02
0.23980815347721823
24 oct 2022
8.34
0.1
1.2135922330097086
21 oct 2022
8.24
-0.11
-1.3173652694610778
20 oct 2022
8.35
-0.05
-0.5952380952380952
19 oct 2022
8.4
-0.07
-0.8264462809917356
18 oct 2022
8.47
0.03
0.35545023696682465
17 oct 2022
8.44
-0.04
-0.4716981132075472
14 oct 2022
8.48
0.02
0.2364066193853428
13 oct 2022
8.46
-0.09
-1.0526315789473684
12 oct 2022
8.55
-0.04
-0.46565774155995343
11 oct 2022
8.59
-0.06
-0.6936416184971098
10 oct 2022
8.65
-0.01
-0.11547344110854503
07 oct 2022
8.66
-0.04
-0.45977011494252873
06 oct 2022
8.7
-0.03
-0.3436426116838488
05 oct 2022
8.73
-0.03
-0.3424657534246575
04 oct 2022
8.76
0.2
2.336448598130841
03 oct 2022
8.56
-0.02
-0.2331002331002331
30 sept 2022
8.58
-0.01
-0.11641443538998836
29 sept 2022
8.59
0.09
1.0588235294117647
28 sept 2022
8.5
-0.26
-2.9680365296803655
27 sept 2022
8.76
-0.03
-0.3412969283276451
26 sept 2022
8.79
-0.13
-1.4573991031390134
23 sept 2022
8.92
-0.15
-1.6538037486218302
22 sept 2022
9.07
0.02
0.22099447513812154
21 sept 2022
9.05
-0.04
-0.44004400440044006
20 sept 2022
9.09
-0.01
-0.10989010989010989
19 sept 2022
9.1
-0.02
-0.21929824561403508
16 sept 2022
9.12
-0.06
-0.6535947712418301
15 sept 2022
9.18
0
0
14 sept 2022
9.18
-0.1
-1.0775862068965518
13 sept 2022
9.28
-0.03
-0.322234156820623
12 sept 2022
9.31
0.07
0.7575757575757576
09 sept 2022
9.24
0.04
0.43478260869565216
08 sept 2022
9.2
0.09
0.9879253567508233
07 sept 2022
9.11
-0.06
-0.6543075245365322
06 sept 2022
9.17
0
0
05 sept 2022
9.17
0.04
0.43811610076670315
02 sept 2022
9.13
-0.03
-0.32751091703056767
01 sept 2022
9.16
-0.07
-0.7583965330444203
31 ago 2022
9.23
-0.08
-0.8592910848549946
30 ago 2022
9.31
-0.03
-0.32119914346895073
29 ago 2022
9.34
-0.07
-0.7438894792773645
26 ago 2022
9.41
0.02
0.21299254526091588
25 ago 2022
9.39
0
0
24 ago 2022
9.39
0.04
0.42780748663101603
23 ago 2022
9.35
-0.01
-0.10683760683760683
22 ago 2022
9.36
-0.1
-1.0570824524312896
19 ago 2022
9.46
-0.05
-0.5257623554153522
18 ago 2022
9.51
0.01
0.10526315789473684
17 ago 2022
9.5
-0.06
-0.6276150627615062
16 ago 2022
9.56
-0.04
-0.4166666666666667
12 ago 2022
9.6
-0.05
-0.5181347150259067
11 ago 2022
9.65
0.14
1.4721345951629863
10 ago 2022
9.51
-0.02
-0.2098635886673662
09 ago 2022
9.53
0.07
0.7399577167019028
08 ago 2022
9.46
-0.01
-0.10559662090813093
05 ago 2022
9.47
0.02
0.21164021164021163
04 ago 2022
9.45
0.08
0.8537886872998933
03 ago 2022
9.37
-0.08
-0.8465608465608465
02 ago 2022
9.45
0.03
0.3184713375796178
01 ago 2022
9.42
0.06
0.6410256410256411
29 jul 2022
9.36
0.1
1.079913606911447
28 jul 2022
9.26
0.12
1.312910284463895
27 jul 2022
9.14
-0.03
-0.3271537622682661
26 jul 2022
9.17
0
0
25 jul 2022
9.17
0.08
0.8800880088008801
22 jul 2022
9.09
0.03
0.33112582781456956
21 jul 2022
9.06
0.07
0.778642936596218
20 jul 2022
8.99
0.1
1.124859392575928
19 jul 2022
8.89
-0.02
-0.2244668911335578
18 jul 2022
8.91
0.07
0.7918552036199095
15 jul 2022
8.84
-0.03
-0.3382187147688839
14 jul 2022
8.87
-0.07
-0.7829977628635347
13 jul 2022
8.94
-0.12
-1.3245033112582782
12 jul 2022
9.06
-0.07
-0.7667031763417306
11 jul 2022
9.13
-0.04
-0.4362050163576881
08 jul 2022
9.17
-0.03
-0.32608695652173914
07 jul 2022
9.2
-0.05
-0.5405405405405406
06 jul 2022
9.25
-0.02
-0.21574973031283712
05 jul 2022
9.27
-0.01
-0.10775862068965517
04 jul 2022
9.28
0.03
0.32432432432432434
01 jul 2022
9.25
0.12
1.3143483023001095
30 jun 2022
9.13
-0.04
-0.4362050163576881
29 jun 2022
9.17
-0.08
-0.8648648648648649
28 jun 2022
9.25
-0.09
-0.9635974304068522
27 jun 2022
9.34
-0.02
-0.21367521367521367
24 jun 2022
9.36
0.01
0.10695187165775401
22 jun 2022
9.35
-0.02
-0.21344717182497333
21 jun 2022
9.37
-0.01
-0.10660980810234541
20 jun 2022
9.38
0
0
17 jun 2022
9.38
0.02
0.21367521367521367
16 jun 2022
9.36
-0.05
-0.5313496280552603
15 jun 2022
9.41
0
0
14 jun 2022
9.41
-0.06
-0.6335797254487856
13 jun 2022
9.47
-0.23
-2.3711340206185567
10 jun 2022
9.7
-0.04
-0.4106776180698152
09 jun 2022
9.74
-0.06
-0.6122448979591837
08 jun 2022
9.8
-0.05
-0.5076142131979695
07 jun 2022
9.85
-0.06
-0.6054490413723511
03 jun 2022
9.91
-0.01
-0.10080645161290322
02 jun 2022
9.92
0
0
01 jun 2022
9.92
0.01
0.10090817356205853
31 may 2022
9.91
-0.08
-0.8008008008008008
30 may 2022
9.99
0.03
0.30120481927710846
27 may 2022
9.96
0.14
1.4256619144602851
25 may 2022
9.82
0.06
0.6147540983606558
24 may 2022
9.76
0.02
0.2053388090349076
23 may 2022
9.74
0.03
0.30895983522142123
20 may 2022
9.71
0.05
0.5175983436853002
19 may 2022
9.66
-0.08
-0.8213552361396304
18 may 2022
9.74
0.01
0.10277492291880781
17 may 2022
9.73
0.01
0.102880658436214
16 may 2022
9.72
-0.01
-0.10277492291880781
13 may 2022
9.73
0.01
0.102880658436214
12 may 2022
9.72
0.03
0.30959752321981426
11 may 2022
9.69
0
0
10 may 2022
9.69
-0.1
-1.0214504596527068
06 may 2022
9.79
-0.14
-1.4098690835850958
05 may 2022
9.93
0.08
0.8121827411167513
04 may 2022
9.85
0.05
0.5102040816326531
03 may 2022
9.8
-0.06
-0.6085192697768763
02 may 2022
9.86
-0.06
-0.6048387096774194
29 abr 2022
9.92
-0.04
-0.40160642570281124
28 abr 2022
9.96
-0.04
-0.4
27 abr 2022
10
-0.05
-0.4975124378109453
26 abr 2022
10.05
0.05
0.5
25 abr 2022
10
-0.1
-0.9900990099009901
22 abr 2022
10.1
-0.07
-0.688298918387414
21 abr 2022
10.17
0.01
0.0984251968503937
20 abr 2022
10.16
-0.02
-0.19646365422396855
19 abr 2022
10.18
-0.08
-0.7797270955165692
14 abr 2022
10.26
0.03
0.2932551319648094
13 abr 2022
10.23
-0.02
-0.1951219512195122
12 abr 2022
10.25
-0.05
-0.4854368932038835
11 abr 2022
10.3
-0.09
-0.8662175168431184
08 abr 2022
10.39
-0.05
-0.4789272030651341
07 abr 2022
10.44
0.03
0.2881844380403458
06 abr 2022
10.41
-0.14
-1.3270142180094786
05 abr 2022
10.55
-0.01
-0.0946969696969697
04 abr 2022
10.56
0
0
01 abr 2022
10.56
-0.03
-0.28328611898017
31 mar 2022
10.59
0.09
0.8571428571428571
30 mar 2022
10.5
0.04
0.3824091778202677
29 mar 2022
10.46
0.12
1.1605415860735009
28 mar 2022
10.34
0
0
25 mar 2022
10.34
0.06
0.5836575875486382
24 mar 2022
10.28
-0.01
-0.09718172983479106
23 mar 2022
10.29
-0.03
-0.29069767441860467
22 mar 2022
10.32
-0.1
-0.9596928982725528
21 mar 2022
10.42
-0.02
-0.19157088122605365
18 mar 2022
10.44
0
0
17 mar 2022
10.44
0.13
1.2609117361784674
16 mar 2022
10.31
0.11
1.0784313725490196
15 mar 2022
10.2
-0.03
-0.2932551319648094
14 mar 2022
10.23
-0.02
-0.1951219512195122
11 mar 2022
10.25
0.03
0.29354207436399216
10 mar 2022
10.22
0.06
0.5905511811023622
09 mar 2022
10.16
0.09
0.8937437934458788
08 mar 2022
10.07
0
0
07 mar 2022
10.07
-0.12
-1.1776251226692835
04 mar 2022
10.19
-0.13
-1.2596899224806202
03 mar 2022
10.32
-0.07
-0.6737247353224254
02 mar 2022
10.39
-0.08
-0.7640878701050621
01 mar 2022
10.47
0.03
0.28735632183908044
28 feb 2022
10.44
-0.16
-1.509433962264151
25 feb 2022
10.6
0.25
2.4154589371980677
24 feb 2022
10.35
-0.48
-4.43213296398892
23 feb 2022
10.83
-0.11
-1.0054844606946984
22 feb 2022
10.94
-0.07
-0.6357856494096276
21 feb 2022
11.01
0
0
18 feb 2022
11.01
-0.02
-0.1813236627379873
17 feb 2022
11.03
-0.06
-0.5410279531109107
16 feb 2022
11.09
0.06
0.543970988213962
15 feb 2022
11.03
0.03
0.2727272727272727
14 feb 2022
11
-0.04
-0.36231884057971014
11 feb 2022
11.04
-0.1
-0.8976660682226212
10 feb 2022
11.14
-0.01
-0.08968609865470852
09 feb 2022
11.15
0.03
0.2697841726618705
08 feb 2022
11.12
-0.02
-0.17953321364452424
07 feb 2022
11.14
-0.06
-0.5357142857142857
04 feb 2022
11.2
-0.05
-0.4444444444444444
03 feb 2022
11.25
-0.01
-0.08880994671403197
02 feb 2022
11.26
0.03
0.26714158504007124
01 feb 2022
11.23
0.04
0.3574620196604111
31 ene 2022
11.19
0.03
0.26881720430107525
28 ene 2022
11.16
0.01
0.08968609865470852
27 ene 2022
11.15
0
0
26 ene 2022
11.15
0.05
0.45045045045045046
25 ene 2022
11.1
-0.03
-0.2695417789757412
24 ene 2022
11.13
-0.04
-0.35810205908683973
21 ene 2022
11.17
0.04
0.35938903863432164
20 ene 2022
11.13
0.04
0.3606853020739405
19 ene 2022
11.09
-0.01
-0.09009009009009009
18 ene 2022
11.1
-0.08
-0.7155635062611807
17 ene 2022
11.18
-0.01
-0.08936550491510277
14 ene 2022
11.19
-0.06
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13 ene 2022
11.25
-0.05
-0.4424778761061947
12 ene 2022
11.3
-0.01
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11 ene 2022
11.31
-0.01
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10 ene 2022
11.32
-0.06
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07 ene 2022
11.38
-0.01
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06 ene 2022
11.39
-0.06
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05 ene 2022
11.45
-0.06
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04 ene 2022
11.51
0.01
0.08695652173913043
03 ene 2022
11.5
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31 dic 2021
11.53
0.01
0.08680555555555555
30 dic 2021
11.52
0.02
0.17391304347826086
29 dic 2021
11.5
0.02
0.17421602787456447
28 dic 2021
11.48
0.01
0.08718395815170009
27 dic 2021
11.47
0.04
0.34995625546806647
23 dic 2021
11.43
0.01
0.08756567425569177
22 dic 2021
11.42
-0.04
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21 dic 2021
11.46
-0.04
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20 dic 2021
11.5
-0.02
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17 dic 2021
11.52
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16 dic 2021
11.53
-0.01
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15 dic 2021
11.54
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14 dic 2021
11.57
0.02
0.17316017316017315
13 dic 2021
11.55
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10 dic 2021
11.56
0
0
09 dic 2021
11.56
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08 dic 2021
11.59
0.05
0.43327556325823224
07 dic 2021
11.54
0.05
0.4351610095735422
06 dic 2021
11.49
0.01
0.08710801393728224
03 dic 2021
11.48
0.04
0.34965034965034963
02 dic 2021
11.44
0.03
0.26292725679228746
01 dic 2021
11.41
0.09
0.7950530035335689
30 nov 2021
11.32
0.02
0.17699115044247787
29 nov 2021
11.3
-0.01
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26 nov 2021
11.31
-0.09
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25 nov 2021
11.4
-0.01
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24 nov 2021
11.41
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23 nov 2021
11.42
-0.15
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22 nov 2021
11.57
0.03
0.25996533795493937
19 nov 2021
11.54
-0.01
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18 nov 2021
11.55
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17 nov 2021
11.56
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16 nov 2021
11.6
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15 nov 2021
11.63
0
0
12 nov 2021
11.63
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11 nov 2021
11.68
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10 nov 2021
11.71
0
0
09 nov 2021
11.71
0
0
08 nov 2021
11.71
0.06
0.5150214592274678
05 nov 2021
11.65
0.04
0.34453057708871665
04 nov 2021
11.61
0.01
0.08620689655172414
03 nov 2021
11.6
0.01
0.08628127696289906
02 nov 2021
11.59
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29 oct 2021
11.63
-0.03
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28 oct 2021
11.66
0.01
0.08583690987124463
27 oct 2021
11.65
0.01
0.0859106529209622
26 oct 2021
11.64
0.02
0.1721170395869191
25 oct 2021
11.62
0.01
0.08613264427217916
22 oct 2021
11.61
-0.01
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21 oct 2021
11.62
-0.03
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20 oct 2021
11.65
0
0
19 oct 2021
11.65
0.01
0.0859106529209622
18 oct 2021
11.64
-0.04
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15 oct 2021
11.68
0.03
0.2575107296137339
14 oct 2021
11.65
0.06
0.5176876617773943
13 oct 2021
11.59
0
0
12 oct 2021
11.59
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11 oct 2021
11.64
0
0
08 oct 2021
11.64
-0.02
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07 oct 2021
11.66
0.08
0.690846286701209
06 oct 2021
11.58
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05 oct 2021
11.63
-0.03
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04 oct 2021
11.66
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01 oct 2021
11.67
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30 sept 2021
11.71
0
0
29 sept 2021
11.71
-0.01
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28 sept 2021
11.72
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27 sept 2021
11.76
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24 sept 2021
11.82
-0.07
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23 sept 2021
11.89
0.01
0.08417508417508418
22 sept 2021
11.88
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21 sept 2021
11.9
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20 sept 2021
11.91
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17 sept 2021
11.98
-0.02
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16 sept 2021
12
0.01
0.08340283569641367
15 sept 2021
11.99
0.01
0.08347245409015025
14 sept 2021
11.98
-0.02
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13 sept 2021
12
0
0
10 sept 2021
12
0.02
0.1669449081803005
09 sept 2021
11.98
-0.02
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08 sept 2021
12
-0.01
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07 sept 2021
12.01
-0.01
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06 sept 2021
12.02
0
0
03 sept 2021
12.02
0.01
0.08326394671107411
02 sept 2021
12.01
0.01
0.08333333333333333
01 sept 2021
12
0.02
0.1669449081803005
31 ago 2021
11.98
0.04
0.33500837520938026
30 ago 2021
11.94
0.03
0.2518891687657431
27 ago 2021
11.91
0.01
0.08403361344537816
26 ago 2021
11.9
-0.01
-0.08396305625524769
25 ago 2021
11.91
0.03
0.25252525252525254
24 ago 2021
11.88
0.03
0.25316455696202533
23 ago 2021
11.85
0.02
0.16906170752324598
20 ago 2021
11.83
0
0
19 ago 2021
11.83
-0.01
-0.08445945945945946
18 ago 2021
11.84
0
0
17 ago 2021
11.84
0.01
0.08453085376162299
16 ago 2021
11.83
0
0
13 ago 2021
11.83
0
0
12 ago 2021
11.83
0
0
11 ago 2021
11.83
-0.02
-0.16877637130801687
10 ago 2021
11.85
-0.02
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09 ago 2021
11.87
-0.02
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06 ago 2021
11.89
-0.01
-0.08403361344537816
05 ago 2021
11.9
0
0
04 ago 2021
11.9
0.01
0.08410428931875526
03 ago 2021
11.89
0.01
0.08417508417508418
02 ago 2021
11.88
0.02
0.16863406408094436
30 jul 2021
11.86
0
0
29 jul 2021
11.86
0.02
0.16891891891891891
28 jul 2021
11.84
-0.02
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27 jul 2021
11.86
-0.01
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26 jul 2021
11.87
0.01
0.08431703204047218
23 jul 2021
11.86
-0.01
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22 jul 2021
11.87
-0.01
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21 jul 2021
11.88
0.01
0.08424599831508003
20 jul 2021
11.87
0
0
19 jul 2021
11.87
-0.01
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16 jul 2021
11.88
0.01
0.08424599831508003
15 jul 2021
11.87
0.01
0.08431703204047218
14 jul 2021
11.86
0
0
13 jul 2021
11.86
-0.01
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12 jul 2021
11.87
0
0
09 jul 2021
11.87
0.02
0.16877637130801687
08 jul 2021
11.85
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07 jul 2021
11.86
0
0
06 jul 2021
11.86
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05 jul 2021
11.88
0
0
02 jul 2021
11.88
-0.01
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01 jul 2021
11.89
-0.01
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30 jun 2021
11.9
-0.01
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29 jun 2021
11.91
0
0
28 jun 2021
11.91
-0.02
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25 jun 2021
11.93
0.01
0.08389261744966443
24 jun 2021
11.92
0.01
0.08396305625524769
22 jun 2021
11.91
-0.03
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21 jun 2021
11.94
0
0
18 jun 2021
11.94
0.02
0.16778523489932887
17 jun 2021
11.92
-0.04
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16 jun 2021
11.96
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15 jun 2021
11.97
-0.05
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14 jun 2021
12.02
0
0
11 jun 2021
12.02
0.02
0.16666666666666666
10 jun 2021
12
0.01
0.08340283569641367
09 jun 2021
11.99
0.04
0.33472803347280333
08 jun 2021
11.95
0.02
0.16764459346186086
07 jun 2021
11.93
0.03
0.25210084033613445
04 jun 2021
11.9
-0.03
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03 jun 2021
11.93
0.01
0.08389261744966443
02 jun 2021
11.92
0.02
0.16806722689075632
01 jun 2021
11.9
0.02
0.16835016835016836
31 may 2021
11.88
0.01
0.08424599831508003
28 may 2021
11.87
0.01
0.08431703204047218
27 may 2021
11.86
-0.03
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26 may 2021
11.89
0.02
0.16849199663016007
25 may 2021
11.87
0.05
0.4230118443316413
21 may 2021
11.82
0.04
0.3395585738539898
20 may 2021
11.78
0
0
19 may 2021
11.78
-0.04
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18 may 2021
11.82
0.02
0.1694915254237288
17 may 2021
11.8
0.02
0.1697792869269949
14 may 2021
11.78
-0.01
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12 may 2021
11.79
-0.02
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11 may 2021
11.81
-0.01
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10 may 2021
11.82
0.03
0.2544529262086514
07 may 2021
11.79
0.04
0.3404255319148936
06 may 2021
11.75
0.04
0.3415883859948762
05 may 2021
11.71
0.01
0.08547008547008547
04 may 2021
11.7
-0.01
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03 may 2021
11.71
0.01
0.08547008547008547
30 abr 2021
11.7
-0.01
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29 abr 2021
11.71
0.04
0.3427592116538132
28 abr 2021
11.67
-0.04
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27 abr 2021
11.71
-0.02
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26 abr 2021
11.73
-0.02
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23 abr 2021
11.75
0.03
0.25597269624573377
22 abr 2021
11.72
0.03
0.2566295979469632
21 abr 2021
11.69
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20 abr 2021
11.72
-0.03
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19 abr 2021
11.75
0.03
0.25597269624573377
16 abr 2021
11.72
0.08
0.6872852233676976
15 abr 2021
11.64
0.02
0.1721170395869191
14 abr 2021
11.62
0.06
0.5190311418685121
13 abr 2021
11.56
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12 abr 2021
11.58
0.04
0.3466204506065858
09 abr 2021
11.54
0
0
08 abr 2021
11.54
0.01
0.08673026886383348
07 abr 2021
11.53
0.05
0.4355400696864111
06 abr 2021
11.48
0.06
0.5253940455341506
01 abr 2021
11.42
0.03
0.2633889376646181
31 mar 2021
11.39
-0.01
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30 mar 2021
11.4
-0.08
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29 mar 2021
11.48
0.04
0.34965034965034963
26 mar 2021
11.44
-0.06
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25 mar 2021
11.5
0.01
0.08703220191470844
24 mar 2021
11.49
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23 mar 2021
11.52
0.02
0.17391304347826086
22 mar 2021
11.5
0.01
0.08703220191470844
19 mar 2021
11.49
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18 mar 2021
11.5
0
0
17 mar 2021
11.5
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16 mar 2021
11.54
0.05
0.4351610095735422
15 mar 2021
11.49
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12 mar 2021
11.51
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11 mar 2021
11.53
0.15
1.3181019332161688
10 mar 2021
11.38
0
0
09 mar 2021
11.38
0
0
08 mar 2021
11.38
-0.09
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05 mar 2021
11.47
-0.1
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04 mar 2021
11.57
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03 mar 2021
11.61
0
0
02 mar 2021
11.61
0.02
0.1725625539257981
01 mar 2021
11.59
0.02
0.17286084701815038
26 feb 2021
11.57
-0.08
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25 feb 2021
11.65
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24 feb 2021
11.69
0.04
0.34334763948497854
23 feb 2021
11.65
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22 feb 2021
11.7
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19 feb 2021
11.77
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18 feb 2021
11.78
0.03
0.2553191489361702
17 feb 2021
11.75
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16 feb 2021
11.85
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15 feb 2021
11.89
0.01
0.08417508417508418
12 feb 2021
11.88
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11 feb 2021
11.9
0.03
0.2527379949452401
10 feb 2021
11.87
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09 feb 2021
11.88
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08 feb 2021
11.9
0.03
0.2527379949452401
05 feb 2021
11.87
0.02
0.16877637130801687
04 feb 2021
11.85
0
0
03 feb 2021
11.85
0.01
0.08445945945945946
02 feb 2021
11.84
0.03
0.2540220152413209
01 feb 2021
11.81
0.02
0.16963528413910092
29 ene 2021
11.79
0.02
0.16992353440951571
28 ene 2021
11.77
-0.01
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27 ene 2021
11.78
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26 ene 2021
11.81
0.02
0.16963528413910092
25 ene 2021
11.79
0.02
0.16992353440951571
22 ene 2021
11.77
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21 ene 2021
11.79
0.02
0.16992353440951571
20 ene 2021
11.77
0.01
0.08503401360544217
19 ene 2021
11.76
0.01
0.0851063829787234
18 ene 2021
11.75
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15 ene 2021
11.76
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14 ene 2021
11.77
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13 ene 2021
11.78
0.01
0.08496176720475786
12 ene 2021
11.77
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11 ene 2021
11.84
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08 ene 2021
11.86
0
0
07 ene 2021
11.86
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06 ene 2021
11.91
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05 ene 2021
11.92
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04 ene 2021
12
0.07
0.586756077116513
31 dic 2020
11.93
-0.01
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30 dic 2020
11.94
0.03
0.2518891687657431
29 dic 2020
11.91
0.01
0.08403361344537816
28 dic 2020
11.9
0
0
23 dic 2020
11.9
0.02
0.16835016835016836
22 dic 2020
11.88
0
0
21 dic 2020
11.88
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18 dic 2020
11.92
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17 dic 2020
11.97
0.08
0.6728343145500421
16 dic 2020
11.89
0.04
0.33755274261603374
15 dic 2020
11.85
0.01
0.08445945945945946
14 dic 2020
11.84
0.03
0.2540220152413209
11 dic 2020
11.81
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10 dic 2020
11.86
0.03
0.25359256128486896
09 dic 2020
11.83
0.02
0.1693480101608806
08 dic 2020
11.81
0
0
07 dic 2020
11.81
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04 dic 2020
11.82
0.08
0.6814310051107325
03 dic 2020
11.74
0.02
0.17064846416382254
02 dic 2020
11.72
0.03
0.2566295979469632
01 dic 2020
11.69
0.02
0.1713796058269066
30 nov 2020
11.67
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27 nov 2020
11.68
0.01
0.0856898029134533
26 nov 2020
11.67
0
0
25 nov 2020
11.67
0
0
24 nov 2020
11.67
0.01
0.08576329331046312
23 nov 2020
11.66
0.02
0.1718213058419244
20 nov 2020
11.64
0.03
0.25839793281653745
19 nov 2020
11.61
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18 nov 2020
11.64
0.01
0.08598452278589853
17 nov 2020
11.63
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16 nov 2020
11.64
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13 nov 2020
11.66
0.06
0.5172413793103449
12 nov 2020
11.6
0.03
0.25929127052722556
11 nov 2020
11.57
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10 nov 2020
11.59
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09 nov 2020
11.7
0.12
1.0362694300518134
06 nov 2020
11.58
0.02
0.17301038062283736
05 nov 2020
11.56
0.2
1.7605633802816902
04 nov 2020
11.36
0.04
0.35335689045936397
03 nov 2020
11.32
0.07
0.6222222222222222
02 nov 2020
11.25
0.01
0.08896797153024912
30 oct 2020
11.24
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29 oct 2020
11.26
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28 oct 2020
11.27
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27 oct 2020
11.29
0.02
0.1774622892635315
26 oct 2020
11.27
0
0
23 oct 2020
11.27
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22 oct 2020
11.29
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21 oct 2020
11.32
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20 oct 2020
11.36
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19 oct 2020
11.4
0
0
16 oct 2020
11.4
0.01
0.08779631255487269
15 oct 2020
11.39
-0.03
-0.2626970227670753
14 oct 2020
11.42
-0.02
-0.17482517482517482
13 oct 2020
11.44
0.02
0.17513134851138354
12 oct 2020
11.42
0.01
0.0876424189307625
09 oct 2020
11.41
0.05
0.44014084507042256
08 oct 2020
11.36
0.01
0.0881057268722467
07 oct 2020
11.35
0.06
0.5314437555358724
06 oct 2020
11.29
0.02
0.1774622892635315
05 oct 2020
11.27
0.03
0.2669039145907473
02 oct 2020
11.24
-0.03
-0.26619343389529726
01 oct 2020
11.27
0.07
0.625
30 sept 2020
11.2
-0.02
-0.17825311942959002
29 sept 2020
11.22
-0.04
-0.3552397868561279
28 sept 2020
11.26
0.04
0.35650623885918004
25 sept 2020
11.22
0.05
0.4476275738585497
24 sept 2020
11.17
-0.1
-0.8873114463176575
23 sept 2020
11.27
-0.04
-0.3536693191865606
22 sept 2020
11.31
-0.04
-0.3524229074889868
21 sept 2020
11.35
-0.11
-0.9598603839441536
18 sept 2020
11.46
-0.01
-0.08718395815170009
17 sept 2020
11.47
-0.04
-0.3475238922675934
16 sept 2020
11.51
0.01
0.08695652173913043
15 sept 2020
11.5
0.05
0.4366812227074236
14 sept 2020
11.45
-0.04
-0.34812880765883375
11 sept 2020
11.49
-0.02
-0.1737619461337967
10 sept 2020
11.51
-0.01
-0.08680555555555555
09 sept 2020
11.52
-0.02
-0.1733102253032929
08 sept 2020
11.54
-0.02
-0.17301038062283736
07 sept 2020
11.56
0
0
04 sept 2020
11.56
-0.02
-0.17271157167530224
03 sept 2020
11.58
0.04
0.3466204506065858
02 sept 2020
11.54
0.09
0.7860262008733624
01 sept 2020
11.45
0.04
0.35056967572305
31 ago 2020
11.41
0.02
0.17559262510974538
28 ago 2020
11.39
-0.04
-0.34995625546806647
27 ago 2020
11.43
0
0
26 ago 2020
11.43
-0.03
-0.2617801047120419
25 ago 2020
11.46
0
0
24 ago 2020
11.46
0.03
0.26246719160104987
21 ago 2020
11.43
0.02
0.175284837861525
20 ago 2020
11.41
-0.03
-0.26223776223776224
19 ago 2020
11.44
0.01
0.08748906386701662
18 ago 2020
11.43
-0.02
-0.17467248908296942
17 ago 2020
11.45
0
0
14 ago 2020
11.45
-0.04
-0.34812880765883375
13 ago 2020
11.49
0.02
0.17436791630340018
12 ago 2020
11.47
-0.08
-0.6926406926406926
11 ago 2020
11.55
0.06
0.5221932114882507
10 ago 2020
11.49
0
0
07 ago 2020
11.49
0.01
0.08710801393728224
06 ago 2020
11.48
0.04
0.34965034965034963
05 ago 2020
11.44
0.05
0.43898156277436345
04 ago 2020
11.39
0.06
0.529567519858782
03 ago 2020
11.33
-0.03
-0.2640845070422535
31 jul 2020
11.36
0.07
0.6200177147918512
30 jul 2020
11.29
0.01
0.08865248226950355
29 jul 2020
11.28
0.01
0.08873114463176575
28 jul 2020
11.27
0
0
27 jul 2020
11.27
0.03
0.2669039145907473
24 jul 2020
11.24
-0.06
-0.5309734513274337
23 jul 2020
11.3
0.05
0.4444444444444444
22 jul 2020
11.25
0.04
0.3568242640499554
21 jul 2020
11.21
0.09
0.8093525179856115
20 jul 2020
11.12
0.03
0.27051397655545534
17 jul 2020
11.09
0.02
0.18066847335140018
16 jul 2020
11.07
0.03
0.2717391304347826
15 jul 2020
11.04
-0.02
-0.18083182640144665
14 jul 2020
11.06
0.04
0.3629764065335753
13 jul 2020
11.02
0.02
0.18181818181818182
10 jul 2020
11
-0.06
-0.5424954792043399
09 jul 2020
11.06
0.01
0.09049773755656108
08 jul 2020
11.05
-0.01
-0.09041591320072333
07 jul 2020
11.06
0.02
0.18115942028985507
06 jul 2020
11.04
0.04
0.36363636363636365
03 jul 2020
11
0.03
0.27347310847766637
02 jul 2020
10.97
0.05
0.45787545787545786
01 jul 2020
10.92
0.05
0.45998160073597055
30 jun 2020
10.87
-0.01
-0.09191176470588236
29 jun 2020
10.88
-0.01
-0.09182736455463728
26 jun 2020
10.89
0
0
25 jun 2020
10.89
-0.04
-0.36596523330283626
24 jun 2020
10.93
0.01
0.09157509157509157
22 jun 2020
10.92
0.02
0.1834862385321101
19 jun 2020
10.9
0.05
0.4608294930875576
18 jun 2020
10.85
-0.07
-0.6410256410256411
17 jun 2020
10.92
0.03
0.27548209366391185
16 jun 2020
10.89
0.14
1.302325581395349
15 jun 2020
10.75
-0.07
-0.6469500924214417
12 jun 2020
10.82
-0.06
-0.5514705882352942
11 jun 2020
10.88
-0.05
-0.45745654162854527
10 jun 2020
10.93
-0.08
-0.7266121707538601
09 jun 2020
11.01
0.08
0.7319304666056725
08 jun 2020
10.93
0.1
0.9233610341643582
05 jun 2020
10.83
0.01
0.09242144177449169
04 jun 2020
10.82
0.06
0.5576208178438662
03 jun 2020
10.76
0.19
1.7975402081362346
02 jun 2020
10.57
0
0
29 may 2020
10.57
0
0
28 may 2020
10.57
-0.02
-0.18885741265344666
27 may 2020
10.59
0.05
0.47438330170777987
26 may 2020
10.54
0.05
0.47664442326024786
25 may 2020
10.49
-0.01
-0.09523809523809523
22 may 2020
10.5
0.1
0.9615384615384616
20 may 2020
10.4
0.12
1.1673151750972763
19 may 2020
10.28
0.05
0.4887585532746823
18 may 2020
10.23
0.09
0.8875739644970414
15 may 2020
10.14
0.07
0.6951340615690169
14 may 2020
10.07
-0.12
-1.1776251226692835
13 may 2020
10.19
0.04
0.39408866995073893
12 may 2020
10.15
0.03
0.2964426877470356
11 may 2020
10.12
0.05
0.49652432969215493
08 may 2020
10.07
0.05
0.499001996007984
07 may 2020
10.02
0.02
0.2
06 may 2020
10
0.1
1.0101010101010102
05 may 2020
9.9
0.03
0.303951367781155
04 may 2020
9.87
0.02
0.20304568527918782
30 abr 2020
9.85
0.11
1.1293634496919918
29 abr 2020
9.74
0.04
0.41237113402061853
28 abr 2020
9.7
-0.02
-0.205761316872428
27 abr 2020
9.72
-0.02
-0.2053388090349076
24 abr 2020
9.74
0.01
0.10277492291880781
23 abr 2020
9.73
-0.02
-0.20512820512820512
22 abr 2020
9.75
-0.05
-0.5102040816326531
21 abr 2020
9.8
-0.12
-1.2096774193548387
20 abr 2020
9.92
0
0
17 abr 2020
9.92
0.03
0.3033367037411527
16 abr 2020
9.89
-0.03
-0.3024193548387097
15 abr 2020
9.92
-0.04
-0.40160642570281124
14 abr 2020
9.96
0.2
2.0491803278688523
09 abr 2020
9.76
-0.19
-1.9095477386934674
08 abr 2020
9.95
0.21
2.1560574948665296
07 abr 2020
9.74
0.07
0.7238883143743536
06 abr 2020
9.67
0.02
0.20725388601036268
03 abr 2020
9.65
0.03
0.31185031185031187
02 abr 2020
9.62
-0.04
-0.4140786749482402
01 abr 2020
9.66
-0.03
-0.30959752321981426
31 mar 2020
9.69
0.12
1.2539184952978057
30 mar 2020
9.57
-0.11
-1.1363636363636365
27 mar 2020
9.68
0.08
0.8333333333333334
26 mar 2020
9.6
0.25
2.6737967914438503
25 mar 2020
9.35
0.24
2.6344676180021955
24 mar 2020
9.11
-0.02
-0.21905805038335158
23 mar 2020
9.13
-0.08
-0.8686210640608035
20 mar 2020
9.21
0.32
3.5995500562429696
19 mar 2020
8.89
-0.62
-6.519453207150368
18 mar 2020
9.51
-0.06
-0.6269592476489029
17 mar 2020
9.57
-0.39
-3.9156626506024095
16 mar 2020
9.96
-0.24
-2.3529411764705883
13 mar 2020
10.2
-0.06
-0.5847953216374269
12 mar 2020
10.26
-0.46
-4.291044776119403
11 mar 2020
10.72
-0.17
-1.5610651974288339
10 mar 2020
10.89
-0.05
-0.4570383912248629
09 mar 2020
10.94
-0.27
-2.408563782337199
06 mar 2020
11.21
-0.09
-0.7964601769911505
05 mar 2020
11.3
-0.04
-0.3527336860670194
04 mar 2020
11.34
0.1
0.8896797153024911
03 mar 2020
11.24
0.06
0.5366726296958855
02 mar 2020
11.18
0.02
0.17921146953405018
28 feb 2020
11.16
-0.06
-0.5347593582887701
27 feb 2020
11.22
-0.07
-0.6200177147918512
26 feb 2020
11.29
-0.06
-0.5286343612334802
25 feb 2020
11.35
-0.02
-0.1759014951627089
24 feb 2020
11.37
0
0
21 feb 2020
11.37
0.03
0.26455026455026454
20 feb 2020
11.34
0.01
0.088261253309797
19 feb 2020
11.33
0
0
18 feb 2020
11.33
0
0
17 feb 2020
11.33
0.02
0.1768346595932803
14 feb 2020
11.31
0.02
0.1771479185119575
13 feb 2020
11.29
0
0
12 feb 2020
11.29
0.04
0.35555555555555557
11 feb 2020
11.25
-0.03
-0.26595744680851063
10 feb 2020
11.28
-0.01
-0.08857395925597875
07 feb 2020
11.29
0.02
0.1774622892635315
06 feb 2020
11.27
0.01
0.08880994671403197
05 feb 2020
11.26
0.01
0.08888888888888889
04 feb 2020
11.25
0
0
03 feb 2020
11.25
0.01
0.08896797153024912
31 ene 2020
11.24
0.01
0.08904719501335707
30 ene 2020
11.23
0.01
0.08912655971479501
29 ene 2020
11.22
0.04
0.35778175313059035
28 ene 2020
11.18
0.03
0.26905829596412556
27 ene 2020
11.15
-0.05
-0.44642857142857145
24 ene 2020
11.2
-0.01
-0.08920606601248884
23 ene 2020
11.21
-0.01
-0.08912655971479501
22 ene 2020
11.22
-0.02
-0.17793594306049823
21 ene 2020
11.24
0
0
20 ene 2020
11.24
-0.01
-0.08888888888888889
17 ene 2020
11.25
0.01
0.08896797153024912
16 ene 2020
11.24
0.04
0.35714285714285715
15 ene 2020
11.2
0.01
0.08936550491510277
14 ene 2020
11.19
-0.01
-0.08928571428571429
13 ene 2020
11.2
0.01
0.08936550491510277
10 ene 2020
11.19
-0.01
-0.08928571428571429
09 ene 2020
11.2
0.01
0.08936550491510277
08 ene 2020
11.19
0
0
07 ene 2020
11.19
0.03
0.26881720430107525
06 ene 2020
11.16
-0.01
-0.08952551477170993
03 ene 2020
11.17
-0.01
-0.08944543828264759
02 ene 2020
11.18
0
0
31 dic 2019
11.18
0.01
0.08952551477170993
30 dic 2019
11.17
0.01
0.08960573476702509
27 dic 2019
11.16
0.03
0.2695417789757412
23 dic 2019
11.13
0.01
0.08992805755395683
20 dic 2019
11.12
0
0
19 dic 2019
11.12
0
0
18 dic 2019
11.12
0.04
0.36101083032490977
17 dic 2019
11.08
0.03
0.27149321266968324
16 dic 2019
11.05
0.03
0.27223230490018147
13 dic 2019
11.02
0.01
0.09082652134423251
12 dic 2019
11.01
0.04
0.3646308113035551
11 dic 2019
10.97
0.02
0.182648401826484
10 dic 2019
10.95
0.03
0.27472527472527475
09 dic 2019
10.92
0.04
0.36764705882352944
06 dic 2019
10.88
0.01
0.09199632014719411
05 dic 2019
10.87
0.01
0.09208103130755065
04 dic 2019
10.86
0.03
0.2770083102493075
03 dic 2019
10.83
-0.04
-0.36798528058877644
02 dic 2019
10.87
-0.01
-0.09191176470588236
29 nov 2019
10.88
0
0
28 nov 2019
10.88
-0.01
-0.09182736455463728
27 nov 2019
10.89
0.02
0.18399264029438822
26 nov 2019
10.87
0.01
0.09208103130755065
25 nov 2019
10.86
0.01
0.09216589861751152
22 nov 2019
10.85
0.01
0.09225092250922509
21 nov 2019
10.84
0
0
20 nov 2019
10.84
0.01
0.09233610341643583
19 nov 2019
10.83
-0.05
-0.45955882352941174
18 nov 2019
10.88
-0.03
-0.27497708524289644
15 nov 2019
10.91
0.01
0.09174311926605505
14 nov 2019
10.9
0.03
0.27598896044158233
13 nov 2019
10.87
-0.03
-0.27522935779816515
12 nov 2019
10.9
-0.01
-0.09165902841429881
11 nov 2019
10.91
0
0
08 nov 2019
10.91
-0.03
-0.2742230347349177
07 nov 2019
10.94
0
0
06 nov 2019
10.94
-0.02
-0.18248175182481752
05 nov 2019
10.96
-0.03
-0.272975432211101
04 nov 2019
10.99
0.04
0.365296803652968
31 oct 2019
10.95
0.02
0.18298261665141813
30 oct 2019
10.93
-0.04
-0.3646308113035551
29 oct 2019
10.97
0.01
0.09124087591240876
28 oct 2019
10.96
0
0
25 oct 2019
10.96
0.01
0.091324200913242
24 oct 2019
10.95
0.02
0.18298261665141813
23 oct 2019
10.93
-0.01
-0.09140767824497258
22 oct 2019
10.94
0
0
21 oct 2019
10.94
0
0
18 oct 2019
10.94
0.01
0.09149130832570906
17 oct 2019
10.93
-0.01
-0.09140767824497258
16 oct 2019
10.94
0
0
15 oct 2019
10.94
0
0
14 oct 2019
10.94
-0.01
-0.091324200913242
11 oct 2019
10.95
0.02
0.18298261665141813
10 oct 2019
10.93
-0.01
-0.09140767824497258
09 oct 2019
10.94
-0.01
-0.091324200913242
08 oct 2019
10.95
-0.01
-0.09124087591240876
07 oct 2019
10.96
0.03
0.2744739249771272
04 oct 2019
10.93
0.03
0.27522935779816515
03 oct 2019
10.9
0
0
02 oct 2019
10.9
-0.02
-0.18315018315018314
01 oct 2019
10.92
-0.02
-0.18281535648994515
30 sept 2019
10.94
0
0
27 sept 2019
10.94
0.01
0.09149130832570906
26 sept 2019
10.93
0
0
25 sept 2019
10.93
-0.04
-0.3646308113035551
24 sept 2019
10.97
-0.03
-0.2727272727272727
23 sept 2019
11
0.01
0.09099181073703366
20 sept 2019
10.99
0.02
0.18231540565177756
19 sept 2019
10.97
-0.01
-0.09107468123861566
18 sept 2019
10.98
0.04
0.3656307129798903
17 sept 2019
10.94
-0.01
-0.091324200913242
16 sept 2019
10.95
-0.03
-0.273224043715847
13 sept 2019
10.98
-0.05
-0.45330915684496825
12 sept 2019
11.03
0.03
0.2727272727272727
11 sept 2019
11
-0.05
-0.45248868778280543
10 sept 2019
11.05
-0.01
-0.09041591320072333
09 sept 2019
11.06
0
0
06 sept 2019
11.06
-0.02
-0.18050541516245489
05 sept 2019
11.08
0.05
0.45330915684496825
04 sept 2019
11.03
0.06
0.5469462169553327
03 sept 2019
10.97
0.02
0.182648401826484
02 sept 2019
10.95
0
0
30 ago 2019
10.95
0.01
0.09140767824497258
29 ago 2019
10.94
0.01
0.09149130832570906
28 ago 2019
10.93
-0.01
-0.09140767824497258
27 ago 2019
10.94
0
0
26 ago 2019
10.94
0.01
0.09149130832570906
23 ago 2019
10.93
0
0
22 ago 2019
10.93
0.03
0.27522935779816515
21 ago 2019
10.9
0.02
0.18382352941176472
20 ago 2019
10.88
-0.02
-0.1834862385321101
19 ago 2019
10.9
-0.02
-0.18315018315018314
16 ago 2019
10.92
0.06
0.5524861878453039
14 ago 2019
10.86
-0.02
-0.18382352941176472
13 ago 2019
10.88
-0.08
-0.7299270072992701
12 ago 2019
10.96
-0.12
-1.0830324909747293
09 ago 2019
11.08
0.02
0.18083182640144665
08 ago 2019
11.06
0.01
0.09049773755656108
07 ago 2019
11.05
0.05
0.45454545454545453
06 ago 2019
11
0
0
05 ago 2019
11
-0.01
-0.09082652134423251
02 ago 2019
11.01
0
0
01 ago 2019
11.01
-0.03
-0.2717391304347826
31 jul 2019
11.04
0
0
30 jul 2019
11.04
0
0
29 jul 2019
11.04
0
0
26 jul 2019
11.04
-0.03
-0.27100271002710025
25 jul 2019
11.07
0.03
0.2717391304347826
24 jul 2019
11.04
0.01
0.09066183136899365
23 jul 2019
11.03
0.03
0.2727272727272727
22 jul 2019
11
0.02
0.18214936247723132
19 jul 2019
10.98
0.01
0.09115770282588878
18 jul 2019
10.97
-0.01
-0.09107468123861566
17 jul 2019
10.98
-0.01
-0.09099181073703366
16 jul 2019
10.99
0.02
0.18231540565177756
15 jul 2019
10.97
0.01
0.09124087591240876
12 jul 2019
10.96
-0.01
-0.09115770282588878
11 jul 2019
10.97
0.02
0.182648401826484
10 jul 2019
10.95
0.02
0.18298261665141813
09 jul 2019
10.93
-0.05
-0.4553734061930783
08 jul 2019
10.98
-0.02
-0.18181818181818182
05 jul 2019
11
0.02
0.18214936247723132
04 jul 2019
10.98
0.01
0.09115770282588878
03 jul 2019
10.97
0.02
0.182648401826484
02 jul 2019
10.95
0
0
01 jul 2019
10.95
0.06
0.5509641873278237
28 jun 2019
10.89
0.03
0.27624309392265195
27 jun 2019
10.86
-0.01
-0.09199632014719411
26 jun 2019
10.87
0
0
25 jun 2019
10.87
-0.03
-0.27522935779816515
24 jun 2019
10.9
-0.01
-0.09165902841429881
21 jun 2019
10.91
-0.01
-0.09157509157509157
20 jun 2019
10.92
0.09
0.8310249307479224
19 jun 2019
10.83
0.03
0.2777777777777778
18 jun 2019
10.8
0.05
0.46511627906976744
17 jun 2019
10.75
-0.01
-0.09293680297397769
14 jun 2019
10.76
0.02
0.186219739292365
13 jun 2019
10.74
-0.02
-0.18587360594795538
12 jun 2019
10.76
0
0
11 jun 2019
10.76
0.08
0.7490636704119851
07 jun 2019
10.68
0.02
0.18761726078799248
06 jun 2019
10.66
0.01
0.09389671361502347
05 jun 2019
10.65
0.07
0.6616257088846881
04 jun 2019
10.58
0.02
0.1893939393939394
03 jun 2019
10.56
0.01
0.0947867298578199
31 may 2019
10.55
0.01
0.09487666034155598
29 may 2019
10.54
0.01
0.0949667616334283
28 may 2019
10.53
0
0
27 may 2019
10.53
0.01
0.09505703422053231
24 may 2019
10.52
0
0
23 may 2019
10.52
-0.01
-0.0949667616334283
22 may 2019
10.53
0.02
0.19029495718363462
21 may 2019
10.51
0.02
0.19065776930409914
20 may 2019
10.49
-0.01
-0.09523809523809523
17 may 2019
10.5
-0.01
-0.09514747859181731
16 may 2019
10.51
0.02
0.19065776930409914
15 may 2019
10.49
0.02
0.19102196752626552
14 may 2019
10.47
-0.01
-0.09541984732824428
13 may 2019
10.48
-0.02
-0.19047619047619047
10 may 2019
10.5
0.01
0.09532888465204957
08 may 2019
10.49
-0.03
-0.28517110266159695
07 may 2019
10.52
0.01
0.09514747859181731
06 may 2019
10.51
0.02
0.19065776930409914
03 may 2019
10.49
-0.02
-0.19029495718363462
02 may 2019
10.51
0
0
30 abr 2019
10.51
0.03
0.2862595419847328
29 abr 2019
10.48
-0.01
-0.09532888465204957
26 abr 2019
10.49
0.04
0.3827751196172249
25 abr 2019
10.45
-0.07
-0.6653992395437263
24 abr 2019
10.52
0
0
23 abr 2019
10.52
0.01
0.09514747859181731
18 abr 2019
10.51
-0.02
-0.1899335232668566
17 abr 2019
10.53
0.01
0.09505703422053231
16 abr 2019
10.52
0.01
0.09514747859181731
15 abr 2019
10.51
0
0
12 abr 2019
10.51
-0.01
-0.09505703422053231
11 abr 2019
10.52
-0.02
-0.18975332068311196
10 abr 2019
10.54
-0.01
-0.0947867298578199
09 abr 2019
10.55
0.01
0.09487666034155598
08 abr 2019
10.54
0.01
0.0949667616334283
05 abr 2019
10.53
-0.01
-0.09487666034155598
04 abr 2019
10.54
0
0
03 abr 2019
10.54
0
0
02 abr 2019
10.54
0
0
01 abr 2019
10.54
0.03
0.285442435775452
29 mar 2019
10.51
0.03
0.2862595419847328
28 mar 2019
10.48
-0.02
-0.19047619047619047
27 mar 2019
10.5
0
0
26 mar 2019
10.5
0.02
0.19083969465648856
25 mar 2019
10.48
0
0
22 mar 2019
10.48
-0.03
-0.285442435775452
21 mar 2019
10.51
0.05
0.4780114722753346
20 mar 2019
10.46
-0.01
-0.09551098376313276
19 mar 2019
10.47
0.02
0.19138755980861244
18 mar 2019
10.45
0.03
0.28790786948176583
15 mar 2019
10.42
0.03
0.28873917228103946
14 mar 2019
10.39
0.01
0.09633911368015415
13 mar 2019
10.38
-0.01
-0.09624639076034648
12 mar 2019
10.39
0.03
0.28957528957528955
11 mar 2019
10.36
0.05
0.48496605237633367
08 mar 2019
10.31
-0.03
-0.2901353965183752
07 mar 2019
10.34
-0.01
-0.0966183574879227
06 mar 2019
10.35
-0.01
-0.09652509652509653
05 mar 2019
10.36
-0.02
-0.1926782273603083
04 mar 2019
10.38
-0.02
-0.19230769230769232
01 mar 2019
10.4
-0.02
-0.19193857965451055
28 feb 2019
10.42
0
0
27 feb 2019
10.42
0.03
0.28873917228103946
26 feb 2019
10.39
0
0
25 feb 2019
10.39
0.04
0.3864734299516908
22 feb 2019
10.35
-0.01
-0.09652509652509653
21 feb 2019
10.36
0.03
0.2904162633107454
20 feb 2019
10.33
0.01
0.09689922480620156
19 feb 2019
10.32
0.01
0.09699321047526673
18 feb 2019
10.31
0
0
15 feb 2019
10.31
0
0
14 feb 2019
10.31
-0.01
-0.09689922480620156
13 feb 2019
10.32
0.05
0.48685491723466406
12 feb 2019
10.27
-0.03
-0.2912621359223301
11 feb 2019
10.3
-0.02
-0.1937984496124031
08 feb 2019
10.32
-0.02
-0.19342359767891681
07 feb 2019
10.34
-0.03
-0.2892960462873674
06 feb 2019
10.37
0.02
0.1932367149758454
05 feb 2019
10.35
0.02
0.1936108422071636
04 feb 2019
10.33
0
0
01 feb 2019
10.33
0.04
0.38872691933916426
31 ene 2019
10.29
0.09
0.8823529411764706
30 ene 2019
10.2
-0.01
-0.0979431929480901
29 ene 2019
10.21
-0.03
-0.29296875
28 ene 2019
10.24
-0.03
-0.2921129503407984
25 ene 2019
10.27
0.01
0.09746588693957114
24 ene 2019
10.26
0.05
0.48971596474045054
23 ene 2019
10.21
0.01
0.09803921568627451
22 ene 2019
10.2
-0.01
-0.0979431929480901
21 ene 2019
10.21
0
0
18 ene 2019
10.21
0.06
0.5911330049261084
17 ene 2019
10.15
-0.04
-0.39254170755642787
16 ene 2019
10.19
0.06
0.5923000987166831
15 ene 2019
10.13
0.02
0.19782393669634027
14 ene 2019
10.11
0
0
11 ene 2019
10.11
0.01
0.09900990099009901
10 ene 2019
10.1
0
0
09 ene 2019
10.1
0.02
0.1984126984126984
08 ene 2019
10.08
0.01
0.09930486593843098
07 ene 2019
10.07
0.06
0.5994005994005994
04 ene 2019
10.01
0.04
0.4012036108324975
03 ene 2019
9.97
0.03
0.30181086519114686
02 ene 2019
9.94
0
0
31 dic 2018
9.94
0
0
28 dic 2018
9.94
0.01
0.10070493454179255
27 dic 2018
9.93
-0.01
-0.1006036217303823
21 dic 2018
9.94
-0.03
-0.30090270812437314
20 dic 2018
9.97
0
0
19 dic 2018
9.97
-0.01
-0.10020040080160321
18 dic 2018
9.98
0
0
17 dic 2018
9.98
0.01
0.10030090270812438
14 dic 2018
9.97
0.01
0.10040160642570281
13 dic 2018
9.96
0.02
0.2012072434607646
12 dic 2018
9.94
0.01
0.10070493454179255
11 dic 2018
9.93
0
0
10 dic 2018
9.93
0.02
0.20181634712411706
07 dic 2018
9.91
0.01
0.10101010101010101
06 dic 2018
9.9
-0.02
-0.20161290322580644
05 dic 2018
9.92
-0.01
-0.10070493454179255
04 dic 2018
9.93
0.02
0.20181634712411706
03 dic 2018
9.91
0.06
0.6091370558375635
30 nov 2018
9.85
0.01
0.1016260162601626
29 nov 2018
9.84
0.06
0.6134969325153374
28 nov 2018
9.78
-0.01
-0.10214504596527069
27 nov 2018
9.79
-0.01
-0.10204081632653061
26 nov 2018
9.8
-0.03
-0.3051881993896236
23 nov 2018
9.83
-0.01
-0.1016260162601626
22 nov 2018
9.84
0.01
0.1017293997965412
21 nov 2018
9.83
-0.03
-0.30425963488843816
20 nov 2018
9.86
-0.05
-0.5045408678102926
19 nov 2018
9.91
0.01
0.10101010101010101
16 nov 2018
9.9
-0.02
-0.20161290322580644
15 nov 2018
9.92
-0.01
-0.10070493454179255
14 nov 2018
9.93
-0.02
-0.20100502512562815
13 nov 2018
9.95
-0.02
-0.20060180541624875
12 nov 2018
9.97
0
0
09 nov 2018
9.97
-0.03
-0.3
08 nov 2018
10
-0.02
-0.1996007984031936
07 nov 2018
10.02
0.01
0.0999000999000999
06 nov 2018
10.01
0.02
0.2002002002002002
05 nov 2018
9.99
-0.01
-0.1
02 nov 2018
10
0.04
0.40160642570281124
31 oct 2018
9.96
0
0
30 oct 2018
9.96
-0.04
-0.4
29 oct 2018
10
0.01
0.1001001001001001
26 oct 2018
9.99
0
0
25 oct 2018
9.99
-0.02
-0.1998001998001998
24 oct 2018
10.01
0.01
0.1
23 oct 2018
10
-0.03
-0.29910269192422734
22 oct 2018
10.03
-0.01
-0.099601593625498
19 oct 2018
10.04
-0.03
-0.29791459781529295
18 oct 2018
10.07
-0.01
-0.0992063492063492
17 oct 2018
10.08
0.01
0.09930486593843098
16 oct 2018
10.07
0.01
0.09940357852882704
15 oct 2018
10.06
0
0
12 oct 2018
10.06
0.02
0.199203187250996
11 oct 2018
10.04
-0.03
-0.29791459781529295
10 oct 2018
10.07
0.02
0.19900497512437812
09 oct 2018
10.05
-0.03
-0.2976190476190476
08 oct 2018
10.08
-0.02
-0.19801980198019803
05 oct 2018
10.1
-0.03
-0.29615004935834155
04 oct 2018
10.13
-0.06
-0.5888125613346418
03 oct 2018
10.19
0.02
0.19665683382497542
02 oct 2018
10.17
-0.03
-0.29411764705882354
01 oct 2018
10.2
-0.02
-0.19569471624266144
28 sept 2018
10.22
0.01
0.0979431929480901
27 sept 2018
10.21
0.03
0.29469548133595286
26 sept 2018
10.18
0.02
0.1968503937007874
25 sept 2018
10.16
-0.01
-0.09832841691248771
24 sept 2018
10.17
0.03
0.2958579881656805
21 sept 2018
10.14
0.03
0.29673590504451036
20 sept 2018
10.11
0.01
0.09900990099009901
19 sept 2018
10.1
-0.01
-0.09891196834817013
18 sept 2018
10.11
-0.01
-0.09881422924901186
17 sept 2018
10.12
0
0
14 sept 2018
10.12
0.07
0.6965174129353234
13 sept 2018
10.05
0.03
0.2994011976047904
12 sept 2018
10.02
0
0
11 sept 2018
10.02
-0.01
-0.09970089730807577
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
-2.544031
30 nov 2018
-1.104418
31 dic 2018
0.913706
31 ene 2019
3.521127
28 feb 2019
1.263362
31 mar 2019
0.863724
30 abr 2019
0
31 may 2019
0.38059
30 jun 2019
3.222749
31 jul 2019
1.37741
31 ago 2019
-0.815217
30 sept 2019
-0.091324
31 oct 2019
0.091408
30 nov 2019
-0.639269
31 dic 2019
2.757353
31 ene 2020
0.536673
29 feb 2020
-0.711744
31 mar 2020
-13.172043
30 abr 2020
1.651187
31 may 2020
7.309645
30 jun 2020
2.838221
31 jul 2020
4.50782
31 ago 2020
0.440141
30 sept 2020
-1.840491
31 oct 2020
0.357143
30 nov 2020
3.825623
31 dic 2020
2.227935
31 ene 2021
-1.173512
28 feb 2021
-1.865988
31 mar 2021
-1.555748
30 abr 2021
2.721686
31 may 2021
1.538462
30 jun 2021
0.16835
31 jul 2021
-0.336134
31 ago 2021
1.011804
30 sept 2021
-2.253756
31 oct 2021
-0.683177
30 nov 2021
-2.66552
31 dic 2021
1.855124
31 ene 2022
-2.948829
28 feb 2022
-6.702413
31 mar 2022
1.436782
30 abr 2022
-6.326723
31 may 2022
-0.100806
30 jun 2022
-7.870838
31 jul 2022
2.519168
31 ago 2022
-1.388889
30 sept 2022
-7.042254
31 oct 2022
-0.11655
30 nov 2022
7.467911
31 dic 2022
0.325733
31 ene 2023
3.030303
28 feb 2023
-2.731092
31 mar 2023
0.75594
30 abr 2023
0.428725
31 may 2023
-0.747065
30 jun 2023
3.010753
31 jul 2023
1.878914
31 ago 2023
-1.741803
30 sept 2023
-2.502607
31 oct 2023
-1.390374
30 nov 2023
5.531453
31 dic 2023
4.110997
31 ene 2024
-1.1846
29 feb 2024
0.699301