BSF Global Equity Absolute Return Fund
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las
condiciones del mercado.
El Fondo trata de obtener al menos el 70 % de la exposición de su inversión en valores de renta variable (como por ejemplo, acciones) y valores relacionados con renta
variable de empresas. No hay ninguna limitación geográfica establecida para las inversiones del Fondo, que se pueden realizar en países desarrollados o emergentes.
A la hora de seleccionar las inversiones del Fondo, el asesor de inversiones (AI) aplicará un análisis fundamental, centrándose en diferentes estrategias.
El Fondo invertirá al menos el 70 % de sus activos en valores de renta variable, otros valores relacionados con la renta variable y, cuando resulte oportuno, valores de
renta fija (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo.
Activos netos del Fondo
USD 25.632.107
Fecha de lanzamiento de la serie
12 dic 2018
Fecha de lanzamiento del fondo
12 dic 2018
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,39%
ISIN
LU1908247643
Comisión total
-
Comisión de rentabilidad
20,00%
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Long/Short Equity - Global
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSGAD2U
SEDOL
BH3Z3W3
29-feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
12 dic 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102,00
Shares Outstanding
-
Nombre
Peso (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
112.3
0.16
0.14267879436418762
27 mar 2024
112.14
-0.49
-0.435052827843381
26 mar 2024
112.63
0.15
0.13335704125177808
25 mar 2024
112.48
-0.22
-0.19520851818988466
22 mar 2024
112.7
0.03
0.026626431170675424
21 mar 2024
112.67
0.7
0.6251674555684559
20 mar 2024
111.97
0.31
0.27762851513523196
19 mar 2024
111.66
-0.21
-0.18771788683293109
18 mar 2024
111.87
0.24
0.21499596882558453
15 mar 2024
111.63
-0.83
-0.738040192068291
14 mar 2024
112.46
0.24
0.21386562110140794
13 mar 2024
112.22
0.25
0.2232740912744485
12 mar 2024
111.97
0.54
0.4846091716772862
11 mar 2024
111.43
-0.37
-0.33094812164579607
08 mar 2024
111.8
0.12
0.10744985673352435
07 mar 2024
111.68
0.49
0.44068711215037326
06 mar 2024
111.19
-0.09
-0.08087706685837527
05 mar 2024
111.28
-0.94
-0.8376403493138478
04 mar 2024
112.22
0.57
0.5105239587998208
01 mar 2024
111.65
1
0.903750564844103
29 feb 2024
110.65
-0.48
-0.43192657248267796
28 feb 2024
111.13
-0.22
-0.19757521329142344
27 feb 2024
111.35
-0.24
-0.21507303521820953
26 feb 2024
111.59
-0.31
-0.2770330652368186
23 feb 2024
111.9
0.51
0.45785079450579047
22 feb 2024
111.39
1.17
1.0615133369624388
21 feb 2024
110.22
0
0
20 feb 2024
110.22
-0.41
-0.3706047184308054
19 feb 2024
110.63
-0.36
-0.32435354536444727
16 feb 2024
110.99
-0.59
-0.5287685965226743
15 feb 2024
111.58
-0.58
-0.5171184022824536
14 feb 2024
112.16
-0.1
-0.08907892392659897
13 feb 2024
112.26
0.24
0.21424745581146223
12 feb 2024
112.02
-0.27
-0.24044883783061716
09 feb 2024
112.29
0.24
0.214190093708166
08 feb 2024
112.05
-0.53
-0.47077633682714515
07 feb 2024
112.58
0.21
0.18688261991634778
06 feb 2024
112.37
0.19
0.16937065430558032
05 feb 2024
112.18
0.46
0.4117436448263516
02 feb 2024
111.72
1.48
1.3425253991291728
01 feb 2024
110.24
0.11
0.09988195768637065
31 ene 2024
110.13
0.5
0.4560795402718234
30 ene 2024
109.63
0.17
0.15530787502283938
29 ene 2024
109.46
0.6
0.551166636046298
26 ene 2024
108.86
-0.47
-0.4298911552181469
25 ene 2024
109.33
-0.05
-0.045712196013896506
24 ene 2024
109.38
-0.02
-0.018281535648994516
23 ene 2024
109.4
-0.42
-0.3824439992715352
22 ene 2024
109.82
0.11
0.10026433324218394
19 ene 2024
109.71
0.81
0.743801652892562
18 ene 2024
108.9
0.02
0.018368846436443792
17 ene 2024
108.88
-0.52
-0.4753199268738574
16 ene 2024
109.4
0.04
0.036576444769568395
15 ene 2024
109.36
-0.2
-0.18254837531945967
12 ene 2024
109.56
0.14
0.12794735880095046
11 ene 2024
109.42
0.24
0.2198204799413812
10 ene 2024
109.18
0.63
0.5803777061262091
09 ene 2024
108.55
0.33
0.30493439290334506
08 ene 2024
108.22
0.06
0.05547337278106509
05 ene 2024
108.16
0.12
0.11106997408367271
04 ene 2024
108.04
-0.62
-0.5705871525860482
03 ene 2024
108.66
0.14
0.12900847769996315
02 ene 2024
108.52
-0.36
-0.33063923585598826
29 dic 2023
108.88
-0.02
-0.018365472910927456
28 dic 2023
108.9
0.31
0.28547748411455937
27 dic 2023
108.59
0.72
0.6674701029016409
22 dic 2023
107.87
0.01
0.009271277582050807
21 dic 2023
107.86
-0.16
-0.14812071838548416
20 dic 2023
108.02
0.39
0.3623525039487132
19 dic 2023
107.63
0.68
0.6358111266947172
18 dic 2023
106.95
0.45
0.4225352112676056
15 dic 2023
106.5
-0.32
-0.2995693690320165
14 dic 2023
106.82
0.76
0.7165755232887046
13 dic 2023
106.06
0.44
0.4165877674682825
12 dic 2023
105.62
0.01
0.00946880030300161
11 dic 2023
105.61
-0.21
-0.19845019845019846
08 dic 2023
105.82
0.12
0.11352885525070956
07 dic 2023
105.7
-0.31
-0.29242524290161304
06 dic 2023
106.01
-0.03
-0.02829121086382497
05 dic 2023
106.04
-0.48
-0.45061960195268497
04 dic 2023
106.52
-0.67
-0.625058307677955
01 dic 2023
107.19
-0.13
-0.12113306000745434
30 nov 2023
107.32
0.31
0.28969255209793476
29 nov 2023
107.01
0.4
0.37519932464121564
28 nov 2023
106.61
-0.08
-0.0749835973380823
27 nov 2023
106.69
-0.02
-0.0187423859057258
24 nov 2023
106.71
-0.1
-0.09362419249133976
23 nov 2023
106.81
-0.04
-0.03743565746373421
22 nov 2023
106.85
0.13
0.12181409295352325
21 nov 2023
106.72
-0.1
-0.09361542782250515
20 nov 2023
106.82
0.4
0.3758691975192633
17 nov 2023
106.42
-0.01
-0.00939584703561026
16 nov 2023
106.43
0.55
0.5194559879108425
15 nov 2023
105.88
0.34
0.3221527382982755
14 nov 2023
105.54
-0.26
-0.24574669187145556
13 nov 2023
105.8
-0.08
-0.07555723460521345
10 nov 2023
105.88
-0.07
-0.06606890042472864
09 nov 2023
105.95
-0.51
-0.47905316550817206
08 nov 2023
106.46
0.65
0.6143086664776486
07 nov 2023
105.81
0.21
0.19886363636363635
06 nov 2023
105.6
0.74
0.7057028418844173
03 nov 2023
104.86
-0.34
-0.3231939163498099
02 nov 2023
105.2
0.62
0.592847580799388
31 oct 2023
104.58
0.55
0.5286936460636354
30 oct 2023
104.03
-0.13
-0.12480798771121351
27 oct 2023
104.16
-0.09
-0.08633093525179857
26 oct 2023
104.25
-0.58
-0.55327673375942
25 oct 2023
104.83
0.08
0.07637231503579953
24 oct 2023
104.75
-0.18
-0.17154293338416088
23 oct 2023
104.93
0.17
0.16227567773959525
20 oct 2023
104.76
-0.34
-0.3235014272121789
19 oct 2023
105.1
0.02
0.01903311762466692
18 oct 2023
105.08
0.29
0.2767439641187136
17 oct 2023
104.79
-0.59
-0.5598785348263428
16 oct 2023
105.38
-0.31
-0.2933106254139464
13 oct 2023
105.69
0.15
0.14212620807276863
12 oct 2023
105.54
0.42
0.3995433789954338
11 oct 2023
105.12
0.88
0.8442056792018419
10 oct 2023
104.24
0.05
0.04798925040790863
09 oct 2023
104.19
0.29
0.2791145332050048
06 oct 2023
103.9
-0.05
-0.0481000481000481
05 oct 2023
103.95
-0.1
-0.09610764055742431
04 oct 2023
104.05
-0.05
-0.04803073967339097
03 oct 2023
104.1
0.23
0.22143063444690478
02 oct 2023
103.87
-0.05
-0.0481139337952271
29 sept 2023
103.92
0.16
0.15420200462606015
28 sept 2023
103.76
-0.12
-0.11551790527531768
27 sept 2023
103.88
-0.23
-0.22092018057823457
26 sept 2023
104.11
-0.02
-0.01920676077979449
25 sept 2023
104.13
0.26
0.2503128911138924
22 sept 2023
103.87
0.06
0.05779790000963298
21 sept 2023
103.81
-0.54
-0.5174892189746046
20 sept 2023
104.35
0.07
0.06712696586114307
19 sept 2023
104.28
-0.49
-0.4676911329579078
18 sept 2023
104.77
-0.48
-0.45605700712589076
15 sept 2023
105.25
-0.01
-0.009500285008550257
14 sept 2023
105.26
0.18
0.17129805862200229
13 sept 2023
105.08
-0.1
-0.09507510933637574
12 sept 2023
105.18
-0.21
-0.19925989183034443
11 sept 2023
105.39
-0.14
-0.13266369752676965
08 sept 2023
105.53
-0.26
-0.2457699215426789
07 sept 2023
105.79
-0.32
-0.30157383846951274
06 sept 2023
106.11
-0.21
-0.19751693002257337
05 sept 2023
106.32
0.14
0.13185157280090412
04 sept 2023
106.18
0.1
0.0942684766214178
01 sept 2023
106.08
0.39
0.36900369003690037
31 ago 2023
105.69
0.13
0.12315270935960591
30 ago 2023
105.56
0.24
0.2278769464489176
29 ago 2023
105.32
0.2
0.1902587519025875
28 ago 2023
105.12
0.08
0.07616146230007616
25 ago 2023
105.04
-0.67
-0.6338094787626526
24 ago 2023
105.71
0.23
0.2180508153204399
23 ago 2023
105.48
0.13
0.12339819648789749
22 ago 2023
105.35
0.02
0.018987942656413178
21 ago 2023
105.33
0.41
0.390773922988944
18 ago 2023
104.92
-0.2
-0.1902587519025875
17 ago 2023
105.12
-0.06
-0.05704506560182544
16 ago 2023
105.18
-0.94
-0.8857896720693554
14 ago 2023
106.12
-0.02
-0.01884303749764462
11 ago 2023
106.14
-0.25
-0.23498449102359245
10 ago 2023
106.39
-0.28
-0.26249179713133963
09 ago 2023
106.67
0.11
0.10322822822822823
08 ago 2023
106.56
0.21
0.19746121297602257
07 ago 2023
106.35
0.19
0.17897513187641295
04 ago 2023
106.16
-0.17
-0.1598796200507853
03 ago 2023
106.33
-0.32
-0.30004688232536336
02 ago 2023
106.65
-0.57
-0.5316172355903749
01 ago 2023
107.22
0.22
0.205607476635514
31 jul 2023
107
0.36
0.33758439609902474
28 jul 2023
106.64
-0.08
-0.07496251874062969
27 jul 2023
106.72
0.6
0.5653976630229929
26 jul 2023
106.12
-0.3
-0.2819018981394475
25 jul 2023
106.42
0.16
0.1505740636175419
24 jul 2023
106.26
0.33
0.3115264797507788
21 jul 2023
105.93
-0.03
-0.028312570781426953
20 jul 2023
105.96
-0.14
-0.13195098963242224
19 jul 2023
106.1
0.44
0.416430058678781
18 jul 2023
105.66
0.07
0.06629415664362155
17 jul 2023
105.59
0.05
0.04737540269092287
14 jul 2023
105.54
0.32
0.3041246911233606
13 jul 2023
105.22
1.2
1.1536243030186502
12 jul 2023
104.02
0.13
0.12513235152565214
11 jul 2023
103.89
-0.23
-0.2208989627353054
10 jul 2023
104.12
0.04
0.03843197540353574
07 jul 2023
104.08
-0.07
-0.06721075372059529
06 jul 2023
104.15
-0.44
-0.4206903145616216
05 jul 2023
104.59
0.12
0.11486551163013305
04 jul 2023
104.47
-0.36
-0.3434131450920538
03 jul 2023
104.83
0.37
0.35420256557533986
30 jun 2023
104.46
0.12
0.11500862564692352
29 jun 2023
104.34
0.19
0.18242918867018723
28 jun 2023
104.15
0.93
0.900988180585158
27 jun 2023
103.22
-0.57
-0.5491858560554966
26 jun 2023
103.79
-0.39
-0.3743520829333845
22 jun 2023
104.18
-0.05
-0.04797083373309028
21 jun 2023
104.23
0.31
0.298306389530408
20 jun 2023
103.92
-0.32
-0.3069838833461243
19 jun 2023
104.24
0.19
0.1826045170591062
16 jun 2023
104.05
0.07
0.06732063858434315
15 jun 2023
103.98
0.4
0.3861749372465727
14 jun 2023
103.58
0.44
0.4266046150862905
13 jun 2023
103.14
0.25
0.24297793760326564
12 jun 2023
102.89
0.48
0.46870422810272433
09 jun 2023
102.41
-0.2
-0.19491277653250172
08 jun 2023
102.61
-0.63
-0.6102285935683843
07 jun 2023
103.24
-0.6
-0.5778120184899846
06 jun 2023
103.84
0.66
0.6396588486140725
05 jun 2023
103.18
0.11
0.10672358591248667
02 jun 2023
103.07
0.39
0.37982080249318273
01 jun 2023
102.68
0.31
0.30282309270294033
31 may 2023
102.37
-0.08
-0.07808687164470474
30 may 2023
102.45
-0.23
-0.22399688352162056
26 may 2023
102.68
0.07
0.0682194717863756
25 may 2023
102.61
0.17
0.16595080046856697
24 may 2023
102.44
-0.61
-0.5919456574478409
23 may 2023
103.05
0.31
0.3017325287132568
22 may 2023
102.74
0.03
0.029208450978483107
19 may 2023
102.71
0.98
0.9633343163275336
17 may 2023
101.73
-0.12
-0.11782032400589101
16 may 2023
101.85
0.32
0.31517777996651236
15 may 2023
101.53
0.17
0.16771902131018154
12 may 2023
101.36
0.28
0.2770083102493075
11 may 2023
101.08
0.05
0.049490250420667126
10 may 2023
101.03
-0.57
-0.5610236220472441
08 may 2023
101.6
0.55
0.5442850074220683
05 may 2023
101.05
-0.26
-0.2566380416543283
04 may 2023
101.31
0.13
0.1284838900968571
03 may 2023
101.18
0.16
0.15838447832112454
02 may 2023
101.02
-0.21
-0.2074483848661464
28 abr 2023
101.23
0.4
0.39670732916790635
27 abr 2023
100.83
0.57
0.5685218432076601
26 abr 2023
100.26
-0.45
-0.44682752457551383
25 abr 2023
100.71
-0.34
-0.3364670954972786
24 abr 2023
101.05
0.14
0.1387374888514518
21 abr 2023
100.91
-0.04
-0.0396235760277365
20 abr 2023
100.95
0.37
0.36786637502485586
19 abr 2023
100.58
-0.06
-0.05961844197138315
18 abr 2023
100.64
0.16
0.1592356687898089
17 abr 2023
100.48
0.2
0.1994415636218588
14 abr 2023
100.28
-0.03
-0.029907287409032
13 abr 2023
100.31
0.68
0.6825253437719563
12 abr 2023
99.63
-0.11
-0.11028674553839984
11 abr 2023
99.74
-0.28
-0.27994401119776047
06 abr 2023
100.02
-0.39
-0.3884075291305647
05 abr 2023
100.41
0.33
0.32973621103117506
04 abr 2023
100.08
-0.06
-0.05991611743559017
03 abr 2023
100.14
-0.51
-0.5067064083457526
31 mar 2023
100.65
0.23
0.22903804023102967
30 mar 2023
100.42
-0.38
-0.376984126984127
29 mar 2023
100.8
0.02
0.019845207382417147
28 mar 2023
100.78
-0.32
-0.3165182987141444
27 mar 2023
101.1
-0.42
-0.41371158392434987
24 mar 2023
101.52
0.29
0.28647634100563074
23 mar 2023
101.23
0.76
0.7564447098636409
22 mar 2023
100.47
0.55
0.5504403522818254
21 mar 2023
99.92
-0.13
-0.12993503248375812
20 mar 2023
100.05
-0.53
-0.5269437263869556
17 mar 2023
100.58
0.52
0.5196881870877473
16 mar 2023
100.06
0.39
0.39129126116183405
15 mar 2023
99.67
0.16
0.160787860516531
14 mar 2023
99.51
-0.39
-0.39039039039039036
13 mar 2023
99.9
-0.38
-0.3789389708815317
10 mar 2023
100.28
-0.91
-0.8992983496392924
09 mar 2023
101.19
0.3
0.29735355337496283
08 mar 2023
100.89
-0.26
-0.25704399406821554
07 mar 2023
101.15
0.01
0.009887284951552304
06 mar 2023
101.14
-0.01
-0.009886307464162136
03 mar 2023
101.15
0.54
0.5367259715734023
02 mar 2023
100.61
-0.3
-0.2972946189673967
01 mar 2023
100.91
0.44
0.4379416741315816
28 feb 2023
100.47
-0.09
-0.08949880668257756
27 feb 2023
100.56
-0.13
-0.12910914688648326
24 feb 2023
100.69
-0.26
-0.25755324418028724
23 feb 2023
100.95
-0.34
-0.3356698588212064
22 feb 2023
101.29
-0.34
-0.33454688576207814
21 feb 2023
101.63
-0.09
-0.08847817538340542
20 feb 2023
101.72
-0.19
-0.18643901481699537
17 feb 2023
101.91
-0.88
-0.856114408016344
16 feb 2023
102.79
-0.01
-0.009727626459143969
15 feb 2023
102.8
-0.22
-0.21355076684139002
14 feb 2023
103.02
-0.58
-0.5598455598455598
13 feb 2023
103.6
-0.25
-0.2407318247472316
10 feb 2023
103.85
-0.47
-0.4505368098159509
09 feb 2023
104.32
0.57
0.5493975903614458
08 feb 2023
103.75
0.19
0.18346852066434918
07 feb 2023
103.56
0.1
0.09665571235260004
06 feb 2023
103.46
-0.33
-0.3179497061373928
03 feb 2023
103.79
-0.19
-0.18272744758607423
02 feb 2023
103.98
0.29
0.27967981483267434
01 feb 2023
103.69
0.25
0.2416860015467904
31 ene 2023
103.44
-0.22
-0.21223229789697087
30 ene 2023
103.66
-0.48
-0.4609179950067217
27 ene 2023
104.14
0.18
0.17314351673720663
26 ene 2023
103.96
0.79
0.7657264708733159
25 ene 2023
103.17
-0.53
-0.5110896817743491
24 ene 2023
103.7
0.08
0.07720517274657403
23 ene 2023
103.62
0.3
0.29036004645760743
20 ene 2023
103.32
0.5
0.48628671464695583
19 ene 2023
102.82
-0.15
-0.1456734971350879
18 ene 2023
102.97
0.5
0.4879476920074168
17 ene 2023
102.47
0.1
0.09768486861385171
16 ene 2023
102.37
0.12
0.11735941320293398
13 ene 2023
102.25
0.6
0.5902606984751598
12 ene 2023
101.65
0.16
0.15765100009853186
11 ene 2023
101.49
0.52
0.5150044567693375
10 ene 2023
100.97
0.28
0.2780812394478101
09 ene 2023
100.69
0.37
0.36881977671451355
06 ene 2023
100.32
-0.11
-0.10952902519167579
05 ene 2023
100.43
0.18
0.17955112219451372
04 ene 2023
100.25
0.13
0.12984418697562924
03 ene 2023
100.12
0.56
0.562474889513861
02 ene 2023
99.56
-0.09
-0.09031610637230306
30 dic 2022
99.65
0
0
29 dic 2022
99.65
0.45
0.4536290322580645
28 dic 2022
99.2
-0.26
-0.2614116227629198
27 dic 2022
99.46
-0.03
-0.03015378429992964
23 dic 2022
99.49
-0.36
-0.36054081121682524
22 dic 2022
99.85
0.15
0.15045135406218657
21 dic 2022
99.7
0
0
20 dic 2022
99.7
0
0
19 dic 2022
99.7
-0.4
-0.3996003996003996
16 dic 2022
100.1
0.46
0.4616619831393015
15 dic 2022
99.64
-0.53
-0.5291005291005291
14 dic 2022
100.17
0.03
0.029958058717795086
13 dic 2022
100.14
0.57
0.5724615848147032
12 dic 2022
99.57
0.14
0.14080257467565122
09 dic 2022
99.43
0.14
0.14100110786584752
08 dic 2022
99.29
0.53
0.5366545159983799
07 dic 2022
98.76
-0.44
-0.4435483870967742
06 dic 2022
99.2
-0.47
-0.47155613524631285
05 dic 2022
99.67
0.35
0.3523962948046718
02 dic 2022
99.32
-0.01
-0.010067451927917043
01 dic 2022
99.33
0.24
0.24220405691795338
30 nov 2022
99.09
0.34
0.34430379746835443
29 nov 2022
98.75
0.07
0.07093635995135793
28 nov 2022
98.68
-0.09
-0.09112078566366305
25 nov 2022
98.77
-0.27
-0.2726171243941842
24 nov 2022
99.04
0.06
0.06061830672863205
23 nov 2022
98.98
0.42
0.42613636363636365
22 nov 2022
98.56
-0.23
-0.23281708674967103
21 nov 2022
98.79
-0.28
-0.28262844453416774
18 nov 2022
99.07
0.02
0.020191822311963654
17 nov 2022
99.05
-0.33
-0.3320587643389012
16 nov 2022
99.38
0.03
0.03019627579265224
15 nov 2022
99.35
0.37
0.37381289149323094
14 nov 2022
98.98
-0.71
-0.7122078443173839
11 nov 2022
99.69
1.03
1.0439894587472127
10 nov 2022
98.66
0.4
0.4070832485243232
09 nov 2022
98.26
-0.05
-0.05085952598921778
08 nov 2022
98.31
0.4
0.4085384536819528
07 nov 2022
97.91
0.24
0.24572540186341763
04 nov 2022
97.67
0.34
0.3493270317476626
03 nov 2022
97.33
0.48
0.49561177077955604
02 nov 2022
96.85
0.8
0.8328995314940135
31 oct 2022
96.05
0.19
0.19820571667014397
28 oct 2022
95.86
0.08
0.08352474420547087
27 oct 2022
95.78
-0.3
-0.3122398001665279
26 oct 2022
96.08
0.22
0.22950135614437722
25 oct 2022
95.86
0.14
0.14625992478061012
24 oct 2022
95.72
-0.09
-0.09393591483143722
21 oct 2022
95.81
0.01
0.010438413361169102
20 oct 2022
95.8
0.07
0.07312232320066854
19 oct 2022
95.73
-0.13
-0.13561443772167744
18 oct 2022
95.86
0.59
0.619292537000105
17 oct 2022
95.27
0.04
0.0420035703034758
14 oct 2022
95.23
0.13
0.1366982124079916
13 oct 2022
95.1
-0.19
-0.1993913317242103
12 oct 2022
95.29
-0.13
-0.1362397820163488
11 oct 2022
95.42
-0.6
-0.6248698187877526
10 oct 2022
96.02
-0.35
-0.3631835633495901
07 oct 2022
96.37
-0.04
-0.04148947204646821
06 oct 2022
96.41
0.28
0.29127223551440756
05 oct 2022
96.13
0.51
0.5333612215017779
04 oct 2022
95.62
-0.02
-0.020911752404851526
03 oct 2022
95.64
0.49
0.5149763531266421
30 sept 2022
95.15
-0.1
-0.10498687664041995
29 sept 2022
95.25
0.46
0.4852832577276084
28 sept 2022
94.79
0.03
0.031658927817644573
27 sept 2022
94.76
0.07
0.07392544091245115
26 sept 2022
94.69
0.22
0.2328781623795914
23 sept 2022
94.47
-0.2
-0.21126016689553184
22 sept 2022
94.67
0.21
0.22231632437010374
21 sept 2022
94.46
0.14
0.1484308736217133
20 sept 2022
94.32
-0.07
-0.07416039834728255
19 sept 2022
94.39
-0.3
-0.31682331819621923
16 sept 2022
94.69
-0.78
-0.8170105792395517
15 sept 2022
95.47
0.04
0.04191554018652415
14 sept 2022
95.43
0.3
0.315357931251971
13 sept 2022
95.13
-0.39
-0.4082914572864322
12 sept 2022
95.52
-0.39
-0.40663121676571784
09 sept 2022
95.91
0.42
0.43983663210807417
08 sept 2022
95.49
0.41
0.4312158182583088
07 sept 2022
95.08
-0.09
-0.09456761584532941
06 sept 2022
95.17
0.04
0.042047724166929465
05 sept 2022
95.13
0.06
0.06311139160618491
02 sept 2022
95.07
-0.14
-0.14704337779644996
01 sept 2022
95.21
0.11
0.1156677181913775
31 ago 2022
95.1
0.25
0.2635740643120717
30 ago 2022
94.85
-0.09
-0.09479671371392459
29 ago 2022
94.94
-0.26
-0.27310924369747897
26 ago 2022
95.2
0.11
0.11567988221684719
25 ago 2022
95.09
0.23
0.24246257642842084
24 ago 2022
94.86
0.22
0.23245984784446322
23 ago 2022
94.64
0.09
0.09518773135906927
22 ago 2022
94.55
0.06
0.06349878293999366
19 ago 2022
94.49
-0.27
-0.28493035035880115
18 ago 2022
94.76
-0.04
-0.04219409282700422
17 ago 2022
94.8
-0.12
-0.1264222503160556
16 ago 2022
94.92
-0.16
-0.16827934371055953
12 ago 2022
95.08
-0.08
-0.08406893652795293
11 ago 2022
95.16
0.28
0.2951096121416526
10 ago 2022
94.88
-0.52
-0.5450733752620545
09 ago 2022
95.4
-0.12
-0.12562814070351758
08 ago 2022
95.52
-0.26
-0.27145541866778033
05 ago 2022
95.78
-0.05
-0.05217572785140353
04 ago 2022
95.83
-0.21
-0.21865889212827988
03 ago 2022
96.04
0.29
0.3028720626631854
02 ago 2022
95.75
0.1
0.10454783063251437
01 ago 2022
95.65
-0.48
-0.499323832310413
29 jul 2022
96.13
-0.07
-0.07276507276507277
28 jul 2022
96.2
0.37
0.3861003861003861
27 jul 2022
95.83
-0.1
-0.10424267695194413
26 jul 2022
95.93
0.45
0.47130289065772935
25 jul 2022
95.48
-0.4
-0.4171881518564873
22 jul 2022
95.88
0.15
0.15669069257286117
21 jul 2022
95.73
0.34
0.35643149177062583
20 jul 2022
95.39
-0.15
-0.1570023027004396
19 jul 2022
95.54
0.14
0.14675052410901468
18 jul 2022
95.4
-0.11
-0.11517118626321851
15 jul 2022
95.51
-0.24
-0.2506527415143603
14 jul 2022
95.75
0.35
0.3668763102725367
13 jul 2022
95.4
0.11
0.1154370867877007
12 jul 2022
95.29
-0.23
-0.24078726968174205
11 jul 2022
95.52
0.05
0.05237247302817639
08 jul 2022
95.47
-0.52
-0.5417230961558496
07 jul 2022
95.99
-0.15
-0.15602246723528188
06 jul 2022
96.14
-0.4
-0.4143360265175057
05 jul 2022
96.54
0.22
0.22840531561461794
04 jul 2022
96.32
0.13
0.13514918390685102
01 jul 2022
96.19
0
0
30 jun 2022
96.19
-0.17
-0.1764217517642175
29 jun 2022
96.36
-0.13
-0.1347289874598404
28 jun 2022
96.49
-0.35
-0.3614209004543577
27 jun 2022
96.84
0.09
0.09302325581395349
24 jun 2022
96.75
-0.18
-0.18570102135561745
22 jun 2022
96.93
-0.23
-0.23672293124742694
21 jun 2022
97.16
0.15
0.1546232347180703
20 jun 2022
97.01
0.22
0.22729620828597996
17 jun 2022
96.79
-0.02
-0.020659022828220224
16 jun 2022
96.81
-0.03
-0.030978934324659233
15 jun 2022
96.84
0.09
0.09302325581395349
14 jun 2022
96.75
-0.17
-0.17540239372678498
13 jun 2022
96.92
-0.61
-0.625448579924126
10 jun 2022
97.53
-0.12
-0.1228878648233487
09 jun 2022
97.65
-0.23
-0.23498161013485902
08 jun 2022
97.88
0.54
0.5547565235257859
07 jun 2022
97.34
0.23
0.23684481515806818
03 jun 2022
97.11
0.08
0.08244872719777388
02 jun 2022
97.03
0.03
0.030927835051546393
01 jun 2022
97
-0.24
-0.24681201151789386
31 may 2022
97.24
0.82
0.8504459655673097
30 may 2022
96.42
0.34
0.35387177352206495
27 may 2022
96.08
-0.3
-0.3112678979041295
25 may 2022
96.38
-0.6
-0.6186842647968653
24 may 2022
96.98
0.37
0.3829831280405755
23 may 2022
96.61
0.29
0.3010797342192691
20 may 2022
96.32
0.41
0.4274840996767803
19 may 2022
95.91
0.55
0.576761744966443
18 may 2022
95.36
0.17
0.1785901880449627
17 may 2022
95.19
0.15
0.15782828282828282
16 may 2022
95.04
-0.34
-0.3564688613965192
13 may 2022
95.38
1.09
1.156008060239686
12 may 2022
94.29
-0.32
-0.33823063101152095
11 may 2022
94.61
0.26
0.27556968733439324
10 may 2022
94.35
-2.42
-2.5007750335847887
06 may 2022
96.77
-1.47
-1.4963355048859934
05 may 2022
98.24
0.12
0.12229922543823889
04 may 2022
98.12
-0.43
-0.4363267376966007
03 may 2022
98.55
-0.11
-0.11149401986620718
02 may 2022
98.66
-0.69
-0.6945143432310015
29 abr 2022
99.35
0.36
0.36367309829275685
28 abr 2022
98.99
-0.22
-0.2217518395323052
27 abr 2022
99.21
0.13
0.13120710536939847
26 abr 2022
99.08
0.1
0.10103051121438675
25 abr 2022
98.98
-0.75
-0.752030482302216
22 abr 2022
99.73
-0.63
-0.6277401355121562
21 abr 2022
100.36
-0.21
-0.20880978422988963
20 abr 2022
100.57
-0.11
-0.10925705204608661
19 abr 2022
100.68
-0.6
-0.5924170616113744
14 abr 2022
101.28
-0.16
-0.15772870662460567
13 abr 2022
101.44
0.18
0.17776022121271973
12 abr 2022
101.26
-0.2
-0.19712201852946973
11 abr 2022
101.46
-0.55
-0.5391628271738065
08 abr 2022
102.01
-0.67
-0.6525126606934164
07 abr 2022
102.68
-0.31
-0.30100009709680553
06 abr 2022
102.99
-0.97
-0.9330511735282802
05 abr 2022
103.96
0.16
0.15414258188824662
04 abr 2022
103.8
0.39
0.37713954163040325
01 abr 2022
103.41
-0.13
-0.12555534093104115
31 mar 2022
103.54
0
0
30 mar 2022
103.54
0.19
0.18384131591678762
29 mar 2022
103.35
0.51
0.4959159859976663
28 mar 2022
102.84
-0.14
-0.1359487279083317
25 mar 2022
102.98
-0.44
-0.4254496228969252
24 mar 2022
103.42
-0.29
-0.27962587985729437
23 mar 2022
103.71
0.4
0.3871842028845223
22 mar 2022
103.31
0.61
0.5939629990262901
21 mar 2022
102.7
-0.5
-0.4844961240310077
18 mar 2022
103.2
0.74
0.722233066562561
17 mar 2022
102.46
1.29
1.27508154591282
16 mar 2022
101.17
0.93
0.9277733439744613
15 mar 2022
100.24
-0.19
-0.1891864980583491
14 mar 2022
100.43
-1.22
-1.2001967535661584
11 mar 2022
101.65
-0.69
-0.6742231776431503
10 mar 2022
102.34
0.95
0.9369760331393628
09 mar 2022
101.39
-0.51
-0.5004906771344455
08 mar 2022
101.9
-0.51
-0.49799824235914464
07 mar 2022
102.41
-0.07
-0.06830601092896176
04 mar 2022
102.48
-0.06
-0.058513750731421885
03 mar 2022
102.54
0.21
0.20521841102316035
02 mar 2022
102.33
-0.4
-0.38937019371167136
01 mar 2022
102.73
0.29
0.2830925419757907
28 feb 2022
102.44
0.23
0.22502690539086195
25 feb 2022
102.21
0.89
0.8784050532964863
24 feb 2022
101.32
-0.95
-0.9289136599198201
23 feb 2022
102.27
-0.5
-0.48652330446628395
22 feb 2022
102.77
0.41
0.400547088706526
21 feb 2022
102.36
-1.18
-1.1396561715279119
18 feb 2022
103.54
-0.96
-0.9186602870813397
17 feb 2022
104.5
-0.12
-0.11470082202255782
16 feb 2022
104.62
0.69
0.6639083998845376
15 feb 2022
103.93
-0.17
-0.1633045148895293
14 feb 2022
104.1
-0.69
-0.6584597766962497
11 feb 2022
104.79
-0.32
-0.30444296451336694
10 feb 2022
105.11
0.25
0.2384131222582491
09 feb 2022
104.86
0.88
0.8463165993460281
08 feb 2022
103.98
-1.06
-1.0091393754760092
07 feb 2022
105.04
0.74
0.7094918504314478
04 feb 2022
104.3
-0.49
-0.46760187040748163
03 feb 2022
104.79
-1.05
-0.9920634920634921
02 feb 2022
105.84
0.72
0.684931506849315
01 feb 2022
105.12
0.61
0.5836762032341403
31 ene 2022
104.51
1.97
1.9212014823483519
28 ene 2022
102.54
-0.1
-0.09742790335151988
27 ene 2022
102.64
-1.16
-1.117533718689788
26 ene 2022
103.8
0.13
0.12539789717372432
25 ene 2022
103.67
-0.98
-0.9364548494983278
24 ene 2022
104.65
-1.3
-1.2269938650306749
21 ene 2022
105.95
-1.46
-1.3592775346801973
20 ene 2022
107.41
1.33
1.2537707390648567
19 ene 2022
106.08
-0.67
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18 ene 2022
106.75
-0.84
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17 ene 2022
107.59
-0.58
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14 ene 2022
108.17
-0.78
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13 ene 2022
108.95
-0.66
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12 ene 2022
109.61
0.64
0.5873176103514729
11 ene 2022
108.97
0.65
0.6000738552437223
10 ene 2022
108.32
-1.06
-0.969098555494606
07 ene 2022
109.38
0.51
0.468448608432075
06 ene 2022
108.87
-1.66
-1.501854700081426
05 ene 2022
110.53
-0.16
-0.14454783629957538
04 ene 2022
110.69
-0.34
-0.30622354318652617
03 ene 2022
111.03
-0.7
-0.6265103374205674
31 dic 2021
111.73
0.23
0.2062780269058296
30 dic 2021
111.5
0.43
0.38714324299991
29 dic 2021
111.07
-0.56
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28 dic 2021
111.63
0.02
0.01791954125974375
27 dic 2021
111.61
0.01
0.008960573476702509
23 dic 2021
111.6
-0.08
-0.07163323782234957
22 dic 2021
111.68
0.94
0.8488351092649449
21 dic 2021
110.74
-0.03
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20 dic 2021
110.77
-1.17
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17 dic 2021
111.94
-1.66
-1.4612676056338028
16 dic 2021
113.6
0.87
0.7717555220438215
15 dic 2021
112.73
-1.03
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14 dic 2021
113.76
-1.33
-1.1556173429489964
13 dic 2021
115.09
-0.34
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10 dic 2021
115.43
-0.74
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09 dic 2021
116.17
-0.09
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08 dic 2021
116.26
0.75
0.6492944333823911
07 dic 2021
115.51
0.88
0.7676873418825787
06 dic 2021
114.63
-0.9
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03 dic 2021
115.53
-0.29
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02 dic 2021
115.82
-0.49
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01 dic 2021
116.31
-1.25
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30 nov 2021
117.56
0.28
0.23874488403819918
29 nov 2021
117.28
-0.14
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26 nov 2021
117.42
-0.22
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25 nov 2021
117.64
0.24
0.20442930153321975
24 nov 2021
117.4
-0.58
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23 nov 2021
117.98
-0.78
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22 nov 2021
118.76
-1.44
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19 nov 2021
120.2
-0.96
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18 nov 2021
121.16
-0.47
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17 nov 2021
121.63
-0.33
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16 nov 2021
121.96
-0.03
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15 nov 2021
121.99
0.14
0.11489536315141567
12 nov 2021
121.85
0.29
0.23856531753866403
11 nov 2021
121.56
-0.12
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10 nov 2021
121.68
0.17
0.1399061805612707
09 nov 2021
121.51
-0.34
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08 nov 2021
121.85
-0.19
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05 nov 2021
122.04
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04 nov 2021
122.39
-0.15
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03 nov 2021
122.54
-0.42
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02 nov 2021
122.96
0.36
0.2936378466557912
29 oct 2021
122.6
0.13
0.10614844451702457
28 oct 2021
122.47
-0.63
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27 oct 2021
123.1
-1.16
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26 oct 2021
124.26
0.34
0.27437056165267915
25 oct 2021
123.92
0.85
0.6906638498415536
22 oct 2021
123.07
0.29
0.23619482000325787
21 oct 2021
122.78
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20 oct 2021
123.74
0.43
0.3487146216851837
19 oct 2021
123.31
0.48
0.39078401042090694
18 oct 2021
122.83
-0.51
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15 oct 2021
123.34
0.36
0.29273052528866483
14 oct 2021
122.98
0.75
0.6135973165344023
13 oct 2021
122.23
0.69
0.5677143327299654
12 oct 2021
121.54
0.08
0.06586530545035403
11 oct 2021
121.46
0.17
0.1401599472339022
08 oct 2021
121.29
0.25
0.20654329147389291
07 oct 2021
121.04
0.62
0.5148646404251785
06 oct 2021
120.42
-0.94
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05 oct 2021
121.36
-0.39
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04 oct 2021
121.75
-0.31
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01 oct 2021
122.06
0.4
0.3287851389117212
30 sept 2021
121.66
-0.04
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29 sept 2021
121.7
-0.12
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28 sept 2021
121.82
-0.45
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27 sept 2021
122.27
-0.17
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24 sept 2021
122.44
0.42
0.3442058678905098
23 sept 2021
122.02
0.22
0.180623973727422
22 sept 2021
121.8
0.3
0.24691358024691357
21 sept 2021
121.5
-0.38
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20 sept 2021
121.88
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17 sept 2021
122.53
0.48
0.39328144203195414
16 sept 2021
122.05
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15 sept 2021
122.17
0.17
0.13934426229508196
14 sept 2021
122
0.15
0.12310217480508823
13 sept 2021
121.85
-0.46
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10 sept 2021
122.31
0.14
0.11459441761479905
09 sept 2021
122.17
-0.04
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08 sept 2021
122.21
-0.09
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07 sept 2021
122.3
-0.08
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06 sept 2021
122.38
0.19
0.15549553973320238
03 sept 2021
122.19
0.47
0.38613210647387447
02 sept 2021
121.72
0.74
0.6116713506364688
01 sept 2021
120.98
0.42
0.3483742534837425
31 ago 2021
120.56
0.1
0.08301510874979247
30 ago 2021
120.46
0.56
0.4670558798999166
27 ago 2021
119.9
-0.44
-0.3656307129798903
26 ago 2021
120.34
0.42
0.35023348899266177
25 ago 2021
119.92
0.46
0.38506613092248454
24 ago 2021
119.46
0.82
0.6911665542818611
23 ago 2021
118.64
0.57
0.4827644617599729
20 ago 2021
118.07
-0.52
-0.43848553840964666
19 ago 2021
118.59
0.19
0.16047297297297297
18 ago 2021
118.4
0.3
0.2540220152413209
17 ago 2021
118.1
-0.71
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16 ago 2021
118.81
-0.89
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13 ago 2021
119.7
0.2
0.16736401673640167
12 ago 2021
119.5
-0.09
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11 ago 2021
119.59
-1.04
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10 ago 2021
120.63
0.07
0.05806237558062376
09 ago 2021
120.56
-0.25
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06 ago 2021
120.81
0.25
0.20736562707365627
05 ago 2021
120.56
-0.01
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04 ago 2021
120.57
0.19
0.15783352716398072
03 ago 2021
120.38
-1.23
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02 ago 2021
121.61
-0.03
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30 jul 2021
121.64
-0.44
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29 jul 2021
122.08
1.37
1.1349515367409493
28 jul 2021
120.71
-0.05
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27 jul 2021
120.76
-0.76
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26 jul 2021
121.52
-0.91
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23 jul 2021
122.43
-0.3
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22 jul 2021
122.73
1.08
0.8877928483353884
21 jul 2021
121.65
-0.09
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20 jul 2021
121.74
-0.37
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19 jul 2021
122.11
-0.77
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16 jul 2021
122.88
-0.17
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15 jul 2021
123.05
-0.71
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14 jul 2021
123.76
0.28
0.22675736961451248
13 jul 2021
123.48
-0.07
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12 jul 2021
123.55
0.77
0.6271379703534777
09 jul 2021
122.78
0.21
0.17133066818960593
08 jul 2021
122.57
-1.45
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07 jul 2021
124.02
0.1
0.08069722401549387
06 jul 2021
123.92
-0.24
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05 jul 2021
124.16
-0.12
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02 jul 2021
124.28
-0.1
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01 jul 2021
124.38
0
0
30 jun 2021
124.38
-0.23
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29 jun 2021
124.61
0.02
0.016052652700858816
28 jun 2021
124.59
-0.37
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25 jun 2021
124.96
0.12
0.09612303748798462
24 jun 2021
124.84
0.5
0.402123210551713
22 jun 2021
124.34
0.1
0.08048937540244688
21 jun 2021
124.24
0.54
0.43654001616814875
18 jun 2021
123.7
0.43
0.34882777642573215
17 jun 2021
123.27
-0.05
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16 jun 2021
123.32
-0.46
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15 jun 2021
123.78
0.03
0.024242424242424242
14 jun 2021
123.75
-0.23
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11 jun 2021
123.98
0.21
0.1696695483558213
10 jun 2021
123.77
0.07
0.056588520614389654
09 jun 2021
123.7
0.02
0.016170763260025874
08 jun 2021
123.68
-0.44
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07 jun 2021
124.12
0.19
0.1533123537480836
04 jun 2021
123.93
0.09
0.07267441860465117
03 jun 2021
123.84
-0.31
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02 jun 2021
124.15
0
0
01 jun 2021
124.15
0.49
0.39624777616043994
31 may 2021
123.66
0.05
0.0404498017959712
28 may 2021
123.61
0.64
0.5204521427990567
27 may 2021
122.97
-0.21
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26 may 2021
123.18
0.51
0.4157495720224994
25 may 2021
122.67
0.54
0.4421518054532056
21 may 2021
122.13
0.56
0.4606399605165748
20 may 2021
121.57
0.65
0.5375454846179292
19 may 2021
120.92
0.11
0.09105206522638855
18 may 2021
120.81
0.58
0.48240871662646595
17 may 2021
120.23
-0.41
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14 may 2021
120.64
-0.84
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12 may 2021
121.48
0.4
0.3303600925008259
11 may 2021
121.08
-0.66
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10 may 2021
121.74
-0.07
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07 may 2021
121.81
-0.92
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06 may 2021
122.73
-0.21
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05 may 2021
122.94
-0.4
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04 may 2021
123.34
-0.52
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03 may 2021
123.86
0.08
0.06463079657456779
30 abr 2021
123.78
-0.73
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29 abr 2021
124.51
-0.04
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28 abr 2021
124.55
0.48
0.3868783751108245
27 abr 2021
124.07
0.15
0.1210458360232408
26 abr 2021
123.92
-0.12
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23 abr 2021
124.04
0.68
0.5512321660181583
22 abr 2021
123.36
1.04
0.8502289077828646
21 abr 2021
122.32
-0.46
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20 abr 2021
122.78
-0.18
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19 abr 2021
122.96
0.11
0.08954008954008955
16 abr 2021
122.85
-0.14
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15 abr 2021
122.99
-0.03
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14 abr 2021
123.02
0.6
0.49011599411860807
13 abr 2021
122.42
0.43
0.3524879088449873
12 abr 2021
121.99
-0.69
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09 abr 2021
122.68
-0.17
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08 abr 2021
122.85
-0.69
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07 abr 2021
123.54
-0.03
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06 abr 2021
123.57
0.16
0.12964913702293168
01 abr 2021
123.41
0.01
0.008103727714748784
31 mar 2021
123.4
1.05
0.8581937065794851
30 mar 2021
122.35
-0.18
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29 mar 2021
122.53
-0.6
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26 mar 2021
123.13
1.37
1.1251642575558476
25 mar 2021
121.76
-0.3
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24 mar 2021
122.06
-1.17
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23 mar 2021
123.23
-0.74
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22 mar 2021
123.97
0.28
0.22637238256932654
19 mar 2021
123.69
-0.54
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18 mar 2021
124.23
-0.98
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17 mar 2021
125.21
-0.33
-0.26286442568105783
16 mar 2021
125.54
1.1
0.8839601414336227
15 mar 2021
124.44
-0.24
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12 mar 2021
124.68
-0.43
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11 mar 2021
125.11
1.7
1.3775220808686492
10 mar 2021
123.41
0.66
0.5376782077393075
09 mar 2021
122.75
0.14
0.11418318244841368
08 mar 2021
122.61
-0.8
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05 mar 2021
123.41
-1.55
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04 mar 2021
124.96
-0.88
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03 mar 2021
125.84
-0.44
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02 mar 2021
126.28
0.1
0.07925186241876685
01 mar 2021
126.18
0.53
0.4218066056506168
26 feb 2021
125.65
-1.38
-1.086357553333858
25 feb 2021
127.03
1.06
0.8414701913153926
24 feb 2021
125.97
-1.3
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23 feb 2021
127.27
-0.42
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22 feb 2021
127.69
-1.22
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19 feb 2021
128.91
-0.09
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18 feb 2021
129
-0.55
-0.42454650714010034
17 feb 2021
129.55
0.01
0.0077196232823838196
16 feb 2021
129.54
0.15
0.11592858798979828
15 feb 2021
129.39
0.23
0.17807370703004027
12 feb 2021
129.16
-0.03
-0.02322161157984364
11 feb 2021
129.19
0.11
0.08521846916640843
10 feb 2021
129.08
0.97
0.757161814066037
09 feb 2021
128.11
1.17
0.9216952891129667
08 feb 2021
126.94
0.56
0.4431080867225827
05 feb 2021
126.38
3.61
2.9404577665553475
04 feb 2021
122.77
0.5
0.4089310542242578
03 feb 2021
122.27
0.14
0.1146319495619422
02 feb 2021
122.13
1.17
0.9672619047619048
01 feb 2021
120.96
1.43
1.1963523801556095
29 ene 2021
119.53
0.81
0.682277628032345
28 ene 2021
118.72
0.17
0.1433994095318431
27 ene 2021
118.55
-2.55
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26 ene 2021
121.1
-0.94
-0.7702392658144871
25 ene 2021
122.04
-0.47
-0.3836421516610889
22 ene 2021
122.51
0.18
0.1471429739229952
21 ene 2021
122.33
-0.15
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20 ene 2021
122.48
0.72
0.5913272010512484
19 ene 2021
121.76
0.49
0.40405706275253567
18 ene 2021
121.27
0.2
0.16519368960105724
15 ene 2021
121.07
-0.55
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14 ene 2021
121.62
0.45
0.37137905422134193
13 ene 2021
121.17
0.23
0.19017694724656856
12 ene 2021
120.94
0.03
0.024811843519973533
11 ene 2021
120.91
0.2
0.16568635572860574
08 ene 2021
120.71
0.25
0.20753777187448116
07 ene 2021
120.46
0.31
0.2580108198085726
06 ene 2021
120.15
-0.7
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05 ene 2021
120.85
-0.48
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04 ene 2021
121.33
0.55
0.4553734061930783
31 dic 2020
120.78
0.2
0.1658649859014762
30 dic 2020
120.58
0.35
0.29110870830907426
29 dic 2020
120.23
0.14
0.1165792322424848
28 dic 2020
120.09
0.02
0.016656950112434413
23 dic 2020
120.07
0.42
0.3510238194734643
22 dic 2020
119.65
-0.25
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21 dic 2020
119.9
0.06
0.050066755674232306
18 dic 2020
119.84
0.56
0.4694835680751174
17 dic 2020
119.28
0.77
0.6497341996455995
16 dic 2020
118.51
0.06
0.05065428450823132
15 dic 2020
118.45
0.16
0.1352607997294784
14 dic 2020
118.29
0.49
0.4159592529711375
11 dic 2020
117.8
0.2
0.17006802721088435
10 dic 2020
117.6
-0.1
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09 dic 2020
117.7
0.38
0.3239004432321855
08 dic 2020
117.32
-0.08
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07 dic 2020
117.4
0.14
0.11939280231963159
04 dic 2020
117.26
0.13
0.11098779134295228
03 dic 2020
117.13
0.08
0.06834686031610424
02 dic 2020
117.05
-0.71
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01 dic 2020
117.76
0.41
0.3493821900298253
30 nov 2020
117.35
-0.55
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27 nov 2020
117.9
-0.25
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26 nov 2020
118.15
0.33
0.2800882702427432
25 nov 2020
117.82
-0.08
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24 nov 2020
117.9
0.56
0.477245611044827
23 nov 2020
117.34
0.29
0.24775736864587783
20 nov 2020
117.05
-0.32
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19 nov 2020
117.37
0.15
0.1279645111755673
18 nov 2020
117.22
0.12
0.10247651579846286
17 nov 2020
117.1
-0.21
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16 nov 2020
117.31
-0.01
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13 nov 2020
117.32
0.21
0.17931858936043035
12 nov 2020
117.11
0.22
0.188211138677389
11 nov 2020
116.89
0
0
10 nov 2020
116.89
-0.21
-0.17933390264731
09 nov 2020
117.1
0.11
0.09402513035302162
06 nov 2020
116.99
-0.25
-0.21323780279767998
05 nov 2020
117.24
0.37
0.3165910841105502
04 nov 2020
116.87
1.33
1.1511164964514453
03 nov 2020
115.54
0.37
0.32126421811235567
02 nov 2020
115.17
0.59
0.514924070518415
30 oct 2020
114.58
-0.77
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29 oct 2020
115.35
0.51
0.4440961337513062
28 oct 2020
114.84
-0.65
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27 oct 2020
115.49
0.25
0.2169385629989587
26 oct 2020
115.24
-0.43
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23 oct 2020
115.67
0.18
0.15585765001298812
22 oct 2020
115.49
0.07
0.060648067925836074
21 oct 2020
115.42
0.29
0.2518891687657431
20 oct 2020
115.13
0.73
0.6381118881118881
19 oct 2020
114.4
0.09
0.07873326918029919
16 oct 2020
114.31
0.09
0.07879530730169848
15 oct 2020
114.22
-0.13
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14 oct 2020
114.35
-0.05
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13 oct 2020
114.4
0.28
0.24535576586049773
12 oct 2020
114.12
0.26
0.22835060600737747
09 oct 2020
113.86
-0.03
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08 oct 2020
113.89
0.28
0.24645717806531114
07 oct 2020
113.61
0.17
0.1498589562764457
06 oct 2020
113.44
0.4
0.35385704175513094
05 oct 2020
113.04
0.35
0.31058656491259207
02 oct 2020
112.69
-0.17
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01 oct 2020
112.86
0.44
0.3913894324853229
30 sept 2020
112.42
-0.24
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29 sept 2020
112.66
0.18
0.1600284495021337
28 sept 2020
112.48
0.3
0.26742734890354786
25 sept 2020
112.18
0.36
0.3219459846181363
24 sept 2020
111.82
-0.32
-0.28535758872837524
23 sept 2020
112.14
0.51
0.4568664337543671
22 sept 2020
111.63
0.31
0.2784764642472152
21 sept 2020
111.32
-1.18
-1.048888888888889
18 sept 2020
112.5
0.09
0.08006405124099279
17 sept 2020
112.41
-0.56
-0.49570682482074885
16 sept 2020
112.97
-0.26
-0.2296211251435132
15 sept 2020
113.23
0.19
0.1680820948336872
14 sept 2020
113.04
0.71
0.6320662334193893
11 sept 2020
112.33
0.24
0.21411365866714246
10 sept 2020
112.09
0.71
0.6374573532052433
09 sept 2020
111.38
0.09
0.0808697996226076
08 sept 2020
111.29
-0.06
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07 sept 2020
111.35
0.24
0.21600216002160022
04 sept 2020
111.11
-0.23
-0.2065744566193641
03 sept 2020
111.34
0.25
0.22504275812404356
02 sept 2020
111.09
0.41
0.3704372967112396
01 sept 2020
110.68
0.09
0.0813816800795732
31 ago 2020
110.59
0.49
0.44504995458673935
28 ago 2020
110.1
-0.24
-0.21750951604132682
27 ago 2020
110.34
0.57
0.5192675594424706
26 ago 2020
109.77
0.28
0.25573111699698603
25 ago 2020
109.49
0.15
0.13718675690506676
24 ago 2020
109.34
-0.09
-0.08224435712327516
21 ago 2020
109.43
0.11
0.10062202707647273
20 ago 2020
109.32
-0.64
-0.5820298290287377
19 ago 2020
109.96
0.01
0.009095043201455207
18 ago 2020
109.95
0.26
0.23703163460661866
17 ago 2020
109.69
0.22
0.20096830181784964
14 ago 2020
109.47
-0.25
-0.22785271600437476
13 ago 2020
109.72
0.2
0.18261504747991233
12 ago 2020
109.52
-0.03
-0.02738475581926061
11 ago 2020
109.55
-0.2
-0.18223234624145787
10 ago 2020
109.75
-0.19
-0.17282153902128433
07 ago 2020
109.94
0.21
0.19137883896837693
06 ago 2020
109.73
0.04
0.036466405324095175
05 ago 2020
109.69
0.78
0.7161876778991828
04 ago 2020
108.91
0.12
0.1103042559058737
03 ago 2020
108.79
0.46
0.42462845010615713
31 jul 2020
108.33
-0.21
-0.19347705914870095
30 jul 2020
108.54
-0.41
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29 jul 2020
108.95
0.11
0.10106578463800074
28 jul 2020
108.84
0.01
0.009188642837452908
27 jul 2020
108.83
0.11
0.10117733627667402
24 jul 2020
108.72
-0.55
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23 jul 2020
109.27
0.39
0.35819250551065396
22 jul 2020
108.88
-0.06
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21 jul 2020
108.94
0.3
0.2761413843888071
20 jul 2020
108.64
0.11
0.10135446420344606
17 jul 2020
108.53
-0.26
-0.23899255446272635
16 jul 2020
108.79
-0.56
-0.5121170553269319
15 jul 2020
109.35
0.66
0.6072315760419542
14 jul 2020
108.69
-0.68
-0.6217427082380909
13 jul 2020
109.37
0.12
0.10983981693363844
10 jul 2020
109.25
-0.2
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09 jul 2020
109.45
0.28
0.2564807181460108
08 jul 2020
109.17
0.06
0.054990376684080286
07 jul 2020
109.11
0
0
06 jul 2020
109.11
-0.11
-0.10071415491668192
03 jul 2020
109.22
-0.16
-0.1462790272444688
02 jul 2020
109.38
0.15
0.137324910738808
01 jul 2020
109.23
0.55
0.5060728744939271
30 jun 2020
108.68
-0.22
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29 jun 2020
108.9
-0.39
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26 jun 2020
109.29
0.52
0.4780729980693206
25 jun 2020
108.77
-0.36
-0.32988179235773846
24 jun 2020
109.13
0.37
0.340198602427363
22 jun 2020
108.76
-0.44
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19 jun 2020
109.2
0.3
0.27548209366391185
18 jun 2020
108.9
0.2
0.18399264029438822
17 jun 2020
108.7
-0.83
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16 jun 2020
109.53
1.59
1.473040578098944
15 jun 2020
107.94
-0.98
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12 jun 2020
108.92
0.23
0.21161100377219616
11 jun 2020
108.69
-0.63
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10 jun 2020
109.32
0.26
0.238400880249404
09 jun 2020
109.06
0.15
0.1377283995959967
08 jun 2020
108.91
0.73
0.674801257163986
05 jun 2020
108.18
0.69
0.641920178621267
04 jun 2020
107.49
0.47
0.4391702485516726
03 jun 2020
107.02
0.99
0.9336980099971706
02 jun 2020
106.03
2.04
1.9617270891431868
29 may 2020
103.99
-0.49
-0.46898928024502295
28 may 2020
104.48
0.76
0.732741997686078
27 may 2020
103.72
-0.57
-0.546552881388436
26 may 2020
104.29
0.98
0.9486012970670796
25 may 2020
103.31
0.23
0.22312766783081103
22 may 2020
103.08
0.59
0.5756659186262074
20 may 2020
102.49
0.49
0.4803921568627451
19 may 2020
102
0.28
0.2752654345261502
18 may 2020
101.72
0.98
0.9728012705975779
15 may 2020
100.74
0.92
0.9216589861751152
14 may 2020
99.82
-0.66
-0.6568471337579618
13 may 2020
100.48
0.59
0.5906497146861548
12 may 2020
99.89
-0.15
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11 may 2020
100.04
0.01
0.009997000899730081
08 may 2020
100.03
1.01
1.0199959604120379
07 may 2020
99.02
0.52
0.5279187817258884
06 may 2020
98.5
0.19
0.19326619875902756
05 may 2020
98.31
0.05
0.0508854060655404
04 may 2020
98.26
-1.16
-1.1667672500502917
30 abr 2020
99.42
-0.41
-0.41069818691776017
29 abr 2020
99.83
0.36
0.36191816628129087
28 abr 2020
99.47
0.14
0.14094432699083861
27 abr 2020
99.33
1.64
1.6787798136963865
24 abr 2020
97.69
-0.99
-1.0032428050263478
23 abr 2020
98.68
-0.04
-0.04051863857374392
22 abr 2020
98.72
0.35
0.35579953237775747
21 abr 2020
98.37
-0.08
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20 abr 2020
98.45
-0.29
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17 abr 2020
98.74
1.09
1.116231438812084
16 abr 2020
97.65
-0.18
-0.18399264029438822
15 abr 2020
97.83
-0.14
-0.14290088802694703
14 abr 2020
97.97
-1.15
-1.1602098466505246
09 abr 2020
99.12
0.84
0.8547008547008547
08 abr 2020
98.28
-0.29
-0.29420716242264383
07 abr 2020
98.57
0.25
0.25427176566314075
06 abr 2020
98.32
1.09
1.121053172889026
03 abr 2020
97.23
0.01
0.010285949393128985
02 abr 2020
97.22
0.13
0.13389638479761046
01 abr 2020
97.09
-0.59
-0.604013104013104
31 mar 2020
97.68
-0.69
-0.7014333638304361
30 mar 2020
98.37
-1.28
-1.2844957350727546
27 mar 2020
99.65
-0.39
-0.38984406237505
26 mar 2020
100.04
0.32
0.32089851584436424
25 mar 2020
99.72
1.69
1.7239620524329287
24 mar 2020
98.03
0.66
0.6778268460511451
23 mar 2020
97.37
0.01
0.010271158586688579
20 mar 2020
97.36
1.44
1.5012510425354462
19 mar 2020
95.92
-1.01
-1.0419890642731868
18 mar 2020
96.93
-0.49
-0.502976801478136
17 mar 2020
97.42
-0.29
-0.29679664312762255
16 mar 2020
97.71
-1.39
-1.4026236125126135
13 mar 2020
99.1
0.11
0.11112233558945347
12 mar 2020
98.99
-2.25
-2.222441722639273
11 mar 2020
101.24
-0.11
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10 mar 2020
101.35
0.4
0.396235760277365
09 mar 2020
100.95
-1.21
-1.1844166014095536
06 mar 2020
102.16
-1.69
-1.6273471352912856
05 mar 2020
103.85
-0.49
-0.4696185547249377
04 mar 2020
104.34
-0.34
-0.3247993886129156
03 mar 2020
104.68
0.47
0.45101237885039824
02 mar 2020
104.21
0.57
0.5499807024314937
28 feb 2020
103.64
0.2
0.19334880123743234
27 feb 2020
103.44
-1.05
-1.0048808498420903
26 feb 2020
104.49
-0.03
-0.02870264064293915
25 feb 2020
104.52
-0.03
-0.028694404591104734
24 feb 2020
104.55
-0.47
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21 feb 2020
105.02
-0.26
-0.24696048632218845
20 feb 2020
105.28
0.08
0.07604562737642585
19 feb 2020
105.2
0.17
0.16185851661430067
18 feb 2020
105.03
-0.27
-0.2564102564102564
17 feb 2020
105.3
0.21
0.19982871824150727
14 feb 2020
105.09
0.16
0.15248260745258743
13 feb 2020
104.93
0.07
0.06675567423230974
12 feb 2020
104.86
-0.3
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11 feb 2020
105.16
0.29
0.27653285019548013
10 feb 2020
104.87
-0.5
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07 feb 2020
105.37
-0.34
-0.32163466086462966
06 feb 2020
105.71
-0.09
-0.08506616257088846
05 feb 2020
105.8
0.41
0.3890312173830534
04 feb 2020
105.39
0.35
0.3332063975628332
03 feb 2020
105.04
-0.28
-0.26585643752373717
31 ene 2020
105.32
0.12
0.11406844106463879
30 ene 2020
105.2
0.04
0.03803727653100038
29 ene 2020
105.16
0
0
28 ene 2020
105.16
-0.05
-0.047523999619808
27 ene 2020
105.21
-0.68
-0.6421758428557938
24 ene 2020
105.89
-0.24
-0.22613775558277585
23 ene 2020
106.13
-0.07
-0.06591337099811675
22 ene 2020
106.2
0.08
0.07538635506973237
21 ene 2020
106.12
-0.34
-0.3193687770054481
20 ene 2020
106.46
0.15
0.1410967923995861
17 ene 2020
106.31
0.34
0.3208455223176371
16 ene 2020
105.97
0.4
0.3788955195604812
15 ene 2020
105.57
-0.02
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14 ene 2020
105.59
-0.08
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13 ene 2020
105.67
0.04
0.03786802991574363
10 ene 2020
105.63
0.09
0.08527572484366117
09 ene 2020
105.54
0.04
0.037914691943127965
08 ene 2020
105.5
0.4
0.38058991436726924
07 ene 2020
105.1
-0.06
-0.05705591479650057
06 ene 2020
105.16
-0.26
-0.2466325175488522
03 ene 2020
105.42
0.13
0.12346851552854023
02 ene 2020
105.29
0.16
0.152192523542281
31 dic 2019
105.13
0.23
0.219256434699714
30 dic 2019
104.9
0.03
0.028606846571946218
27 dic 2019
104.87
0.19
0.1815055406954528
23 dic 2019
104.68
0.13
0.12434241989478718
20 dic 2019
104.55
0.05
0.04784688995215311
19 dic 2019
104.5
0.19
0.18214936247723132
18 dic 2019
104.31
-0.04
-0.03833253473885961
17 dic 2019
104.35
-0.22
-0.21038538777852156
16 dic 2019
104.57
0.17
0.16283524904214558
13 dic 2019
104.4
0.68
0.6556112610875434
12 dic 2019
103.72
0.73
0.7088066802602194
11 dic 2019
102.99
-0.06
-0.05822416302765648
10 dic 2019
103.05
-0.48
-0.4636337293538105
09 dic 2019
103.53
-0.1
-0.09649715333397665
06 dic 2019
103.63
0.5
0.48482497818287595
05 dic 2019
103.13
0.04
0.03880104762828596
04 dic 2019
103.09
0.57
0.5559890753023801
03 dic 2019
102.52
-0.19
-0.18498685619705968
02 dic 2019
102.71
-0.04
-0.038929440389294405
29 nov 2019
102.75
0.02
0.019468509685583568
28 nov 2019
102.73
0.11
0.10719158058857922
27 nov 2019
102.62
0.27
0.26380068392769906
26 nov 2019
102.35
0.22
0.21541173014785078
25 nov 2019
102.13
0.06
0.058783188008229646
22 nov 2019
102.07
0
0
21 nov 2019
102.07
-0.3
-0.2930546058415551
20 nov 2019
102.37
0.37
0.3627450980392157
19 nov 2019
102
-0.69
-0.6719252118025124
18 nov 2019
102.69
-0.39
-0.37834691501746215
15 nov 2019
103.08
0
0
14 nov 2019
103.08
-0.44
-0.4250386398763524
13 nov 2019
103.52
-0.58
-0.5571565802113353
12 nov 2019
104.1
0.03
0.028826751225136928
11 nov 2019
104.07
0.14
0.1347060521504859
08 nov 2019
103.93
0.23
0.22179363548698167
07 nov 2019
103.7
0.68
0.6600660066006601
06 nov 2019
103.02
-0.45
-0.4349086691794723
05 nov 2019
103.47
-0.35
-0.3371219418223849
04 nov 2019
103.82
0.47
0.4547653604257378
31 oct 2019
103.35
0.33
0.32032615026208505
30 oct 2019
103.02
-0.19
-0.18409068888673577
29 oct 2019
103.21
0.32
0.31101176013218
28 oct 2019
102.89
1.8
1.7805915520823028
25 oct 2019
101.09
0.23
0.2280388657545112
24 oct 2019
100.86
0.1
0.09924573243350536
23 oct 2019
100.76
-0.75
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22 oct 2019
101.51
0.21
0.2073050345508391
21 oct 2019
101.3
0.35
0.3467062902426944
18 oct 2019
100.95
-0.04
-0.039607881968511734
17 oct 2019
100.99
0.28
0.27802601529143084
16 oct 2019
100.71
-0.17
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15 oct 2019
100.88
-0.14
-0.13858641853098397
14 oct 2019
101.02
0.17
0.1685671789786812
11 oct 2019
100.85
0.01
0.009916699722332408
10 oct 2019
100.84
0.03
0.029758952484872533
09 oct 2019
100.81
-0.13
-0.12878937982960173
08 oct 2019
100.94
-0.78
-0.766810853322847
07 oct 2019
101.72
-0.1
-0.09821253191907288
04 oct 2019
101.82
0.32
0.31527093596059114
03 oct 2019
101.5
0.69
0.6844559071520683
02 oct 2019
100.81
-0.87
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01 oct 2019
101.68
0.39
0.3850330733537368
30 sept 2019
101.29
-0.36
-0.35415641908509593
27 sept 2019
101.65
-0.32
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26 sept 2019
101.97
0
0
25 sept 2019
101.97
-0.86
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24 sept 2019
102.83
-0.32
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23 sept 2019
103.15
-0.12
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20 sept 2019
103.27
0.13
0.1260422726391313
19 sept 2019
103.14
0.07
0.06791500921703697
18 sept 2019
103.07
-0.2
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17 sept 2019
103.27
0.15
0.14546159813809154
16 sept 2019
103.12
0.03
0.029100785721214474
13 sept 2019
103.09
0.32
0.3113749148584217
12 sept 2019
102.77
0.92
0.9032891507118311
11 sept 2019
101.85
-0.07
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10 sept 2019
101.92
-0.97
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09 sept 2019
102.89
-0.15
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06 sept 2019
103.04
0.14
0.1360544217687075
05 sept 2019
102.9
0.12
0.11675423234092236
04 sept 2019
102.78
-0.06
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03 sept 2019
102.84
-0.33
-0.319860424542018
02 sept 2019
103.17
0.27
0.26239067055393583
30 ago 2019
102.9
-0.13
-0.1261768416965932
29 ago 2019
103.03
0.47
0.4582683307332293
28 ago 2019
102.56
-0.54
-0.5237633365664404
27 ago 2019
103.1
0.41
0.3992599084623624
26 ago 2019
102.69
-0.11
-0.10700389105058365
23 ago 2019
102.8
-0.04
-0.038895371450797356
22 ago 2019
102.84
-0.14
-0.1359487279083317
21 ago 2019
102.98
0.16
0.15561174868702587
20 ago 2019
102.82
0.02
0.019455252918287938
19 ago 2019
102.8
0.15
0.14612761811982464
16 ago 2019
102.65
-0.26
-0.2526479448061413
14 ago 2019
102.91
0.22
0.21423702405297498
13 ago 2019
102.69
0.08
0.07796511061300068
12 ago 2019
102.61
-0.55
-0.5331523846452113
09 ago 2019
103.16
0.34
0.33067496595992996
08 ago 2019
102.82
0.08
0.07786645902277593
07 ago 2019
102.74
-0.24
-0.23305496212856866
06 ago 2019
102.98
0.25
0.2433563710697946
05 ago 2019
102.73
-0.23
-0.2233877233877234
02 ago 2019
102.96
0.01
0.009713453132588635
01 ago 2019
102.95
0.24
0.23366760782786486
31 jul 2019
102.71
0.73
0.7158266326730731
30 jul 2019
101.98
-0.7
-0.6817296455005843
29 jul 2019
102.68
-0.4
-0.38804811796662786
26 jul 2019
103.08
-0.12
-0.11627906976744186
25 jul 2019
103.2
-0.36
-0.34762456546929316
24 jul 2019
103.56
-0.15
-0.1446340757882557
23 jul 2019
103.71
0.09
0.08685581933989578
22 jul 2019
103.62
-0.36
-0.3462204270051933
19 jul 2019
103.98
0.02
0.019238168526356292
18 jul 2019
103.96
0.37
0.35717733371947097
17 jul 2019
103.59
0.77
0.748881540556312
16 jul 2019
102.82
0.35
0.34156338440519174
15 jul 2019
102.47
0.15
0.14659890539483972
12 jul 2019
102.32
0
0
11 jul 2019
102.32
-0.2
-0.19508388607101054
10 jul 2019
102.52
0.3
0.2934846409704559
09 jul 2019
102.22
-0.3
-0.2926258291065158
08 jul 2019
102.52
-0.2
-0.19470404984423675
05 jul 2019
102.72
0
0
04 jul 2019
102.72
0.25
0.2439738460037084
03 jul 2019
102.47
0.26
0.2543782408766265
02 jul 2019
102.21
0.12
0.11754334410813988
01 jul 2019
102.09
0.33
0.3242924528301887
28 jun 2019
101.76
0.12
0.1180637544273908
27 jun 2019
101.64
0.21
0.2070393374741201
26 jun 2019
101.43
-0.34
-0.33408666601159476
25 jun 2019
101.77
-0.44
-0.4304862537912142
24 jun 2019
102.21
0.17
0.16660133281066247
21 jun 2019
102.04
-0.79
-0.7682582903821842
20 jun 2019
102.83
0.21
0.20463847203274216
19 jun 2019
102.62
-0.13
-0.12652068126520682
18 jun 2019
102.75
0.23
0.2243464689816621
17 jun 2019
102.52
0.05
0.04879476920074168
14 jun 2019
102.47
-0.22
-0.21423702405297498
13 jun 2019
102.69
-0.14
-0.13614703880190607
12 jun 2019
102.83
-0.04
-0.03888402838534072
11 jun 2019
102.87
0.75
0.7344300822561692
07 jun 2019
102.12
0
0
06 jun 2019
102.12
-0.24
-0.23446658851113716
05 jun 2019
102.36
-0.08
-0.07809449433814916
04 jun 2019
102.44
-0.12
-0.11700468018720749
03 jun 2019
102.56
-0.32
-0.3110419906687403
31 may 2019
102.88
-0.01
-0.009719117504130625
29 may 2019
102.89
-0.25
-0.24238898584448323
28 may 2019
103.14
0.04
0.038797284190106696
27 may 2019
103.1
0.32
0.31134461957579296
24 may 2019
102.78
-0.18
-0.17482517482517482
23 may 2019
102.96
0.13
0.1264222503160556
22 may 2019
102.83
-0.08
-0.07773782917112039
21 may 2019
102.91
-0.18
-0.17460471432728683
20 may 2019
103.09
-0.83
-0.7986913010007698
17 may 2019
103.92
0.05
0.0481370944449793
16 may 2019
103.87
-0.04
-0.0384948513136368
15 may 2019
103.91
0.05
0.04814172925091469
14 may 2019
103.86
0.25
0.24128945082520992
13 may 2019
103.61
-0.22
-0.2118848117114514
10 may 2019
103.83
-0.34
-0.3263895555342229
08 may 2019
104.17
0.02
0.019203072491598656
07 may 2019
104.15
0.4
0.3855421686746988
06 may 2019
103.75
-0.17
-0.16358737490377212
03 may 2019
103.92
-0.12
-0.11534025374855825
02 may 2019
104.04
0.06
0.05770340450086555
30 abr 2019
103.98
0.04
0.03848374061958822
29 abr 2019
103.94
0.2
0.192789666473877
26 abr 2019
103.74
0.12
0.11580775911986103
25 abr 2019
103.62
0.21
0.20307513780098638
24 abr 2019
103.41
-0.05
-0.04832785617630002
23 abr 2019
103.46
0.3
0.2908103916246607
18 abr 2019
103.16
-0.12
-0.11618900077459333
17 abr 2019
103.28
0.12
0.11632415664986429
16 abr 2019
103.16
-0.02
-0.01938360147315371
15 abr 2019
103.18
-0.04
-0.03875217981011432
12 abr 2019
103.22
0.1
0.0969743987587277
11 abr 2019
103.12
-0.06
-0.05815080441946113
10 abr 2019
103.18
-0.16
-0.154828720727695
09 abr 2019
103.34
0.41
0.3983289614300981
08 abr 2019
102.93
0.11
0.10698307722233029
05 abr 2019
102.82
0.28
0.2730641700799688
04 abr 2019
102.54
0.13
0.12694072844448784
03 abr 2019
102.41
0.18
0.17607355962046367
02 abr 2019
102.23
-0.05
-0.04888541259288228
01 abr 2019
102.28
0.37
0.36306544990678047
29 mar 2019
101.91
-0.21
-0.2056404230317274
28 mar 2019
102.12
-0.05
-0.04893804443574435
27 mar 2019
102.17
-0.05
-0.04891410682840931
26 mar 2019
102.22
-0.12
-0.1172562048075044
25 mar 2019
102.34
0.11
0.10760050865695002
22 mar 2019
102.23
-0.65
-0.6318040435458787
21 mar 2019
102.88
0.21
0.2045388136748807
20 mar 2019
102.67
-0.45
-0.43638479441427463
19 mar 2019
103.12
-0.08
-0.07751937984496124
18 mar 2019
103.2
0.03
0.02907822041291073
15 mar 2019
103.17
-0.03
-0.029069767441860465
14 mar 2019
103.2
-0.21
-0.20307513780098638
13 mar 2019
103.41
0.47
0.45657664659024677
12 mar 2019
102.94
-0.05
-0.04854840275754928
11 mar 2019
102.99
0.48
0.46824700029265437
08 mar 2019
102.51
0
0
07 mar 2019
102.51
-0.63
-0.6108202443280978
06 mar 2019
103.14
-0.1
-0.09686168151879117
05 mar 2019
103.24
-0.34
-0.3282486966595868
04 mar 2019
103.58
0.24
0.23224308109154249
01 mar 2019
103.34
0.3
0.2911490683229814
28 feb 2019
103.04
-0.07
-0.06788866259334692
27 feb 2019
103.11
0.25
0.24304880419988334
26 feb 2019
102.86
-0.21
-0.20374502765111088
25 feb 2019
103.07
0.46
0.44829938602475394
22 feb 2019
102.61
0.13
0.12685402029664325
21 feb 2019
102.48
-0.22
-0.21421616358325218
20 feb 2019
102.7
0.04
0.03896356906292616
19 feb 2019
102.66
0.16
0.15609756097560976
18 feb 2019
102.5
0.22
0.21509581540868206
15 feb 2019
102.28
0.38
0.3729146221786065
14 feb 2019
101.9
0.45
0.44356826022671264
13 feb 2019
101.45
0.09
0.08879242304656669
12 feb 2019
101.36
-0.1
-0.09856100926473486
11 feb 2019
101.46
-0.22
-0.21636506687647522
08 feb 2019
101.68
0.08
0.07874015748031496
07 feb 2019
101.6
-0.32
-0.3139717425431711
06 feb 2019
101.92
0.01
0.009812579727210283
05 feb 2019
101.91
0.1
0.09822217856792063
04 feb 2019
101.81
-0.04
-0.039273441335297005
01 feb 2019
101.85
0.21
0.2066115702479339
31 ene 2019
101.64
0.46
0.45463530341964814
30 ene 2019
101.18
0.14
0.13855898653998416
29 ene 2019
101.04
-0.17
-0.16796759213516452
28 ene 2019
101.21
0.16
0.15833745670460167
25 ene 2019
101.05
0.6
0.5973120955699353
24 ene 2019
100.45
-0.21
-0.2086230876216968
23 ene 2019
100.66
-0.03
-0.02979441851226537
22 ene 2019
100.69
-0.18
-0.1784475066917815
21 ene 2019
100.87
-0.03
-0.02973240832507433
18 ene 2019
100.9
-0.1
-0.09900990099009901
17 ene 2019
101
-0.1
-0.09891196834817013
16 ene 2019
101.1
0.22
0.21808088818398097
15 ene 2019
100.88
0.83
0.8295852073963018
14 ene 2019
100.05
-0.26
-0.25919649087827734
11 ene 2019
100.31
0.27
0.2698920431827269
10 ene 2019
100.04
-0.06
-0.059940059940059943
09 ene 2019
100.1
0.43
0.43142369820407345
08 ene 2019
99.67
-0.08
-0.08020050125313283
07 ene 2019
99.75
0.87
0.8798543689320388
04 ene 2019
98.88
0.2
0.20267531414673692
03 ene 2019
98.68
-0.03
-0.030392057542295615
02 ene 2019
98.71
-0.15
-0.1517297187942545
31 dic 2018
98.86
0.1
0.1012555690562981
28 dic 2018
98.76
0.21
0.213089802130898
27 dic 2018
98.55
-0.03
-0.030432136335970784
21 dic 2018
98.58
-0.98
-0.9843310566492567
20 dic 2018
99.56
-0.39
-0.3901950975487744
19 dic 2018
99.95
0.17
0.17037482461415113
18 dic 2018
99.78
0.46
0.4631494160289972
17 dic 2018
99.32
-0.66
-0.660132026405281
14 dic 2018
99.98
-0.36
-0.35878014749850506
13 dic 2018
100.34
--
--
BSF Global Equity Absolute Return Fund
Fecha de lanzamiento de la serie
12-dic-2018
Fecha a fin de mes
Rentabilidad mensual
31 dic 2018
--
31 ene 2019
2.812057
28 feb 2019
1.37741
31 mar 2019
-1.096661
30 abr 2019
2.031204
31 may 2019
-1.057896
30 jun 2019
-1.088647
31 jul 2019
0.933569
31 ago 2019
0.184987
30 sept 2019
-1.564626
31 oct 2019
2.033764
30 nov 2019
-0.580552
31 dic 2019
2.316302
31 ene 2020
0.180729
29 feb 2020
-1.595139
31 mar 2020
-5.750675
30 abr 2020
1.781327
31 may 2020
4.596661
30 jun 2020
4.510049
31 jul 2020
-0.322046
31 ago 2020
2.086218
30 sept 2020
1.654761
31 oct 2020
1.921366
30 nov 2020
2.417525
31 dic 2020
2.92288
31 ene 2021
-1.03494
28 feb 2021
5.120054
31 mar 2021
-1.790688
30 abr 2021
0.307942
31 may 2021
-0.096946
30 jun 2021
0.582242
31 jul 2021
-2.202927
31 ago 2021
-0.887866
30 sept 2021
0.912409
31 oct 2021
0.772645
30 nov 2021
-4.11093
31 dic 2021
-4.95917
31 ene 2022
-6.462007
28 feb 2022
-1.980672
31 mar 2022
1.073799
30 abr 2022
-4.046745
31 may 2022
-2.123805
30 jun 2022
-1.079803
31 jul 2022
-0.062377
31 ago 2022
-1.071466
30 sept 2022
0.052576
31 oct 2022
0.945875
30 nov 2022
3.165018
31 dic 2022
0.565143
31 ene 2023
3.803312
28 feb 2023
-2.87123
31 mar 2023
0.179158
30 abr 2023
0.576254
31 may 2023
1.126148
30 jun 2023
2.041614
31 jul 2023
2.431553
31 ago 2023
-1.224299
30 sept 2023
-1.674709
31 oct 2023
0.635104
30 nov 2023
2.620004
31 dic 2023
1.453597
31 ene 2024
1.148053
29 feb 2024
0.472169