BGF Dynamic High Income Fund
El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Activos netos del Fondo
USD 2.814.700.659
Fecha de lanzamiento de la serie
27 feb 2019
Fecha de lanzamiento del fondo
06 feb 2018
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,98%
ISIN
LU1940842427
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 100.000,00
Inversión mínima posterior
GBP 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
GBP Flexible Allocation
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGDD5GH
SEDOL
BJK6M82
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
27 feb 2019
Fund Holdings as of
-
Total Net Assets
GBP 344.889,29
Number of Securities
1.867,00
Shares Outstanding
40.833,09
Nombre
Peso (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.45
0.04
0.4756242568370987
27 mar 2024
8.41
0
0
26 mar 2024
8.41
0
0
25 mar 2024
8.41
0
0
22 mar 2024
8.41
-0.02
-0.2372479240806643
21 mar 2024
8.43
0.07
0.8373205741626795
20 mar 2024
8.36
-0.12
-1.4150943396226414
19 mar 2024
8.48
-0.01
-0.11778563015312132
18 mar 2024
8.49
0.02
0.2361275088547816
15 mar 2024
8.47
-0.02
-0.23557126030624265
14 mar 2024
8.49
-0.02
-0.23501762632197415
13 mar 2024
8.51
0.01
0.11764705882352941
12 mar 2024
8.5
0.04
0.4728132387706856
11 mar 2024
8.46
-0.02
-0.2358490566037736
08 mar 2024
8.48
0.02
0.2364066193853428
07 mar 2024
8.46
0.03
0.35587188612099646
06 mar 2024
8.43
0.01
0.1187648456057007
05 mar 2024
8.42
-0.01
-0.11862396204033215
04 mar 2024
8.43
0.04
0.4767580452920143
01 mar 2024
8.39
-0.01
-0.11904761904761904
29 feb 2024
8.4
0.02
0.2386634844868735
28 feb 2024
8.38
-0.01
-0.11918951132300358
27 feb 2024
8.39
-0.02
-0.23781212841854935
26 feb 2024
8.41
0
0
23 feb 2024
8.41
0.03
0.35799522673031026
22 feb 2024
8.38
0.05
0.6002400960384153
21 feb 2024
8.33
0
0
20 feb 2024
8.33
-0.01
-0.11990407673860912
19 feb 2024
8.34
0.01
0.12004801920768307
16 feb 2024
8.33
0
0
15 feb 2024
8.33
0.05
0.6038647342995169
14 feb 2024
8.28
0.02
0.24213075060532688
13 feb 2024
8.26
-0.07
-0.8403361344537815
12 feb 2024
8.33
0.02
0.24067388688327315
09 feb 2024
8.31
0.01
0.12048192771084337
08 feb 2024
8.3
0
0
07 feb 2024
8.3
0.02
0.24154589371980675
06 feb 2024
8.28
0
0
05 feb 2024
8.28
-0.01
-0.12062726176115803
02 feb 2024
8.29
0.02
0.2418379685610641
01 feb 2024
8.27
-0.03
-0.3614457831325301
31 ene 2024
8.3
-0.01
-0.12033694344163658
30 ene 2024
8.31
0.02
0.24125452352231605
29 ene 2024
8.29
0.01
0.12077294685990338
26 ene 2024
8.28
0.02
0.24213075060532688
25 ene 2024
8.26
0
0
24 ene 2024
8.26
0.03
0.3645200486026732
23 ene 2024
8.23
-0.01
-0.12135922330097088
22 ene 2024
8.24
0.06
0.7334963325183375
19 ene 2024
8.18
0.02
0.24509803921568626
18 ene 2024
8.16
0
0
17 ene 2024
8.16
-0.05
-0.6090133982947625
16 ene 2024
8.21
-0.03
-0.3640776699029126
15 ene 2024
8.24
-0.01
-0.12121212121212122
12 ene 2024
8.25
0.03
0.36496350364963503
11 ene 2024
8.22
0.01
0.1218026796589525
10 ene 2024
8.21
0.01
0.12195121951219512
09 ene 2024
8.2
0.02
0.24449877750611246
08 ene 2024
8.18
0.01
0.12239902080783353
05 ene 2024
8.17
-0.01
-0.12224938875305623
04 ene 2024
8.18
-0.01
-0.1221001221001221
03 ene 2024
8.19
-0.04
-0.48602673147023084
02 ene 2024
8.23
-0.03
-0.36319612590799033
29 dic 2023
8.26
0
0
28 dic 2023
8.26
0.02
0.24271844660194175
27 dic 2023
8.24
0.03
0.3654080389768575
22 dic 2023
8.21
0.03
0.36674816625916873
21 dic 2023
8.18
-0.02
-0.24390243902439024
20 dic 2023
8.2
-0.13
-1.56062424969988
19 dic 2023
8.33
0.02
0.24067388688327315
18 dic 2023
8.31
0.01
0.12048192771084337
15 dic 2023
8.3
-0.01
-0.12033694344163658
14 dic 2023
8.31
0.14
1.7135862913096696
13 dic 2023
8.17
0.03
0.36855036855036855
12 dic 2023
8.14
0
0
11 dic 2023
8.14
0.01
0.12300123001230012
08 dic 2023
8.13
0.01
0.12315270935960591
07 dic 2023
8.12
-0.01
-0.12300123001230012
06 dic 2023
8.13
0.03
0.37037037037037035
05 dic 2023
8.1
-0.01
-0.12330456226880394
04 dic 2023
8.11
0.03
0.3712871287128713
01 dic 2023
8.08
0.02
0.24813895781637718
30 nov 2023
8.06
-0.02
-0.24752475247524752
29 nov 2023
8.08
0.05
0.6226650062266501
28 nov 2023
8.03
0.01
0.12468827930174564
27 nov 2023
8.02
-0.01
-0.12453300124533001
24 nov 2023
8.03
0.01
0.12468827930174564
23 nov 2023
8.02
0
0
22 nov 2023
8.02
0.02
0.25
21 nov 2023
8
0.02
0.2506265664160401
20 nov 2023
7.98
0.01
0.12547051442910917
17 nov 2023
7.97
0.01
0.12562814070351758
16 nov 2023
7.96
0
0
15 nov 2023
7.96
0.04
0.5050505050505051
14 nov 2023
7.92
0.11
1.408450704225352
13 nov 2023
7.81
0.02
0.25673940949935814
10 nov 2023
7.79
-0.04
-0.5108556832694764
09 nov 2023
7.83
0
0
08 nov 2023
7.83
0.01
0.1278772378516624
07 nov 2023
7.82
-0.01
-0.1277139208173691
06 nov 2023
7.83
0.01
0.1278772378516624
03 nov 2023
7.82
0.08
1.0335917312661498
02 nov 2023
7.74
0.15
1.976284584980237
31 oct 2023
7.59
0.04
0.5298013245033113
30 oct 2023
7.55
-0.01
-0.13227513227513227
27 oct 2023
7.56
-0.01
-0.13210039630118892
26 oct 2023
7.57
-0.03
-0.39473684210526316
25 oct 2023
7.6
-0.02
-0.26246719160104987
24 oct 2023
7.62
0.04
0.5277044854881267
23 oct 2023
7.58
-0.04
-0.5249343832020997
20 oct 2023
7.62
-0.04
-0.5221932114882507
19 oct 2023
7.66
-0.05
-0.648508430609598
18 oct 2023
7.71
-0.01
-0.12953367875647667
17 oct 2023
7.72
0
0
16 oct 2023
7.72
-0.01
-0.129366106080207
13 oct 2023
7.73
-0.01
-0.12919896640826872
12 oct 2023
7.74
-0.02
-0.25773195876288657
11 oct 2023
7.76
0.04
0.5181347150259067
10 oct 2023
7.72
0.06
0.783289817232376
09 oct 2023
7.66
0.06
0.7894736842105263
06 oct 2023
7.6
-0.04
-0.5235602094240838
05 oct 2023
7.64
0.02
0.26246719160104987
04 oct 2023
7.62
-0.05
-0.651890482398957
03 oct 2023
7.67
-0.05
-0.6476683937823834
02 oct 2023
7.72
-0.06
-0.7712082262210797
29 sept 2023
7.78
0.05
0.6468305304010349
28 sept 2023
7.73
-0.03
-0.3865979381443299
27 sept 2023
7.76
-0.03
-0.3851091142490372
26 sept 2023
7.79
-0.02
-0.2560819462227913
25 sept 2023
7.81
-0.02
-0.2554278416347382
22 sept 2023
7.83
-0.02
-0.25477707006369427
21 sept 2023
7.85
-0.09
-1.1335012594458438
20 sept 2023
7.94
-0.11
-1.3664596273291925
19 sept 2023
8.05
0
0
18 sept 2023
8.05
-0.04
-0.49443757725587145
15 sept 2023
8.09
0.01
0.12376237623762376
14 sept 2023
8.08
0.02
0.24813895781637718
13 sept 2023
8.06
0.01
0.12422360248447205
12 sept 2023
8.05
0
0
11 sept 2023
8.05
0.02
0.24906600249066002
08 sept 2023
8.03
0.01
0.12468827930174564
07 sept 2023
8.02
-0.02
-0.24875621890547264
06 sept 2023
8.04
-0.04
-0.49504950495049505
05 sept 2023
8.08
-0.02
-0.24691358024691357
04 sept 2023
8.1
0
0
01 sept 2023
8.1
0
0
31 ago 2023
8.1
-0.01
-0.12330456226880394
30 ago 2023
8.11
0.06
0.7453416149068323
29 ago 2023
8.05
0.02
0.24906600249066002
28 ago 2023
8.03
0.04
0.5006257822277848
25 ago 2023
7.99
-0.05
-0.6218905472636815
24 ago 2023
8.04
0.05
0.6257822277847309
23 ago 2023
7.99
0.02
0.25094102885821834
22 ago 2023
7.97
0
0
21 ago 2023
7.97
0.01
0.12562814070351758
18 ago 2023
7.96
-0.05
-0.6242197253433208
17 ago 2023
8.01
-0.03
-0.373134328358209
16 ago 2023
8.04
-0.04
-0.49504950495049505
14 ago 2023
8.08
-0.02
-0.24691358024691357
11 ago 2023
8.1
-0.05
-0.6134969325153374
10 ago 2023
8.15
0.03
0.3694581280788177
09 ago 2023
8.12
0.02
0.24691358024691357
08 ago 2023
8.1
-0.02
-0.24630541871921183
07 ago 2023
8.12
0.01
0.12330456226880394
04 ago 2023
8.11
0.02
0.24721878862793573
03 ago 2023
8.09
-0.05
-0.6142506142506142
02 ago 2023
8.14
-0.05
-0.6105006105006106
01 ago 2023
8.19
-0.01
-0.12195121951219512
31 jul 2023
8.2
0.01
0.1221001221001221
28 jul 2023
8.19
-0.02
-0.243605359317905
27 jul 2023
8.21
0.03
0.36674816625916873
26 jul 2023
8.18
0
0
25 jul 2023
8.18
0.01
0.12239902080783353
24 jul 2023
8.17
0.01
0.12254901960784313
21 jul 2023
8.16
0
0
20 jul 2023
8.16
-0.01
-0.12239902080783353
19 jul 2023
8.17
0.04
0.4920049200492005
18 jul 2023
8.13
0.02
0.2466091245376079
17 jul 2023
8.11
-0.02
-0.24600246002460024
14 jul 2023
8.13
0.02
0.2466091245376079
13 jul 2023
8.11
0.03
0.3712871287128713
12 jul 2023
8.08
0.08
1
11 jul 2023
8
0.02
0.2506265664160401
10 jul 2023
7.98
0.02
0.25125628140703515
07 jul 2023
7.96
0
0
06 jul 2023
7.96
-0.07
-0.8717310087173101
05 jul 2023
8.03
-0.02
-0.2484472049689441
04 jul 2023
8.05
0.02
0.24906600249066002
03 jul 2023
8.03
0.02
0.24968789013732834
30 jun 2023
8.01
0.04
0.5018820577164367
29 jun 2023
7.97
0.01
0.12562814070351758
28 jun 2023
7.96
0.02
0.2518891687657431
27 jun 2023
7.94
0.01
0.12610340479192939
26 jun 2023
7.93
-0.02
-0.25157232704402516
22 jun 2023
7.95
-0.02
-0.25094102885821834
21 jun 2023
7.97
-0.02
-0.2503128911138924
20 jun 2023
7.99
-0.17
-2.0833333333333335
19 jun 2023
8.16
-0.02
-0.24449877750611246
16 jun 2023
8.18
0.04
0.4914004914004914
15 jun 2023
8.14
0
0
14 jun 2023
8.14
0.02
0.24630541871921183
13 jun 2023
8.12
0.03
0.37082818294190356
12 jun 2023
8.09
0.01
0.12376237623762376
09 jun 2023
8.08
0.02
0.24813895781637718
08 jun 2023
8.06
-0.01
-0.12391573729863693
07 jun 2023
8.07
0.03
0.373134328358209
06 jun 2023
8.04
0
0
05 jun 2023
8.04
0.03
0.37453183520599254
02 jun 2023
8.01
0.08
1.008827238335435
01 jun 2023
7.93
0
0
31 may 2023
7.93
-0.03
-0.3768844221105528
30 may 2023
7.96
0.03
0.37831021437578816
26 may 2023
7.93
0.01
0.12626262626262627
25 may 2023
7.92
-0.03
-0.37735849056603776
24 may 2023
7.95
-0.06
-0.7490636704119851
23 may 2023
8.01
0
0
22 may 2023
8.01
-0.01
-0.12468827930174564
19 may 2023
8.02
0.06
0.7537688442211056
17 may 2023
7.96
-0.03
-0.37546933667083854
16 may 2023
7.99
0
0
15 may 2023
7.99
-0.01
-0.125
12 may 2023
8
0.01
0.1251564455569462
11 may 2023
7.99
-0.02
-0.24968789013732834
10 may 2023
8.01
-0.02
-0.24906600249066002
08 may 2023
8.03
0.03
0.375
05 may 2023
8
0.02
0.2506265664160401
04 may 2023
7.98
-0.05
-0.6226650062266501
03 may 2023
8.03
0
0
02 may 2023
8.03
-0.01
-0.12437810945273632
28 abr 2023
8.04
0.04
0.5
27 abr 2023
8
0
0
26 abr 2023
8
-0.03
-0.37359900373599003
25 abr 2023
8.03
-0.02
-0.2484472049689441
24 abr 2023
8.05
0.02
0.24906600249066002
21 abr 2023
8.03
0
0
20 abr 2023
8.03
-0.01
-0.12437810945273632
19 abr 2023
8.04
-0.03
-0.37174721189591076
18 abr 2023
8.07
0.02
0.2484472049689441
17 abr 2023
8.05
-0.02
-0.24783147459727387
14 abr 2023
8.07
0.05
0.6234413965087282
13 abr 2023
8.02
-0.02
-0.24875621890547264
12 abr 2023
8.04
0.04
0.5
11 abr 2023
8
0.04
0.5025125628140703
06 abr 2023
7.96
-0.01
-0.12547051442910917
05 abr 2023
7.97
-0.02
-0.2503128911138924
04 abr 2023
7.99
0.01
0.12531328320802004
03 abr 2023
7.98
0.06
0.7575757575757576
31 mar 2023
7.92
0.03
0.38022813688212925
30 mar 2023
7.89
0.06
0.7662835249042146
29 mar 2023
7.83
0.05
0.6426735218508998
28 mar 2023
7.78
-0.01
-0.12836970474967907
27 mar 2023
7.79
0.07
0.9067357512953368
24 mar 2023
7.72
-0.09
-1.1523687580025608
23 mar 2023
7.81
-0.01
-0.1278772378516624
22 mar 2023
7.82
0.03
0.3851091142490372
21 mar 2023
7.79
0.05
0.6459948320413437
20 mar 2023
7.74
-0.12
-1.5267175572519085
17 mar 2023
7.86
-0.02
-0.25380710659898476
16 mar 2023
7.88
0.02
0.2544529262086514
15 mar 2023
7.86
-0.09
-1.1320754716981132
14 mar 2023
7.95
0.02
0.25220680958385877
13 mar 2023
7.93
-0.04
-0.5018820577164367
10 mar 2023
7.97
-0.1
-1.2391573729863692
09 mar 2023
8.07
-0.01
-0.12376237623762376
08 mar 2023
8.08
-0.07
-0.8588957055214724
07 mar 2023
8.15
-0.01
-0.12254901960784313
06 mar 2023
8.16
0.05
0.6165228113440198
03 mar 2023
8.11
0.07
0.8706467661691543
02 mar 2023
8.04
-0.04
-0.49504950495049505
01 mar 2023
8.08
-0.01
-0.12360939431396786
28 feb 2023
8.09
-0.03
-0.3694581280788177
27 feb 2023
8.12
0.06
0.7444168734491315
24 feb 2023
8.06
-0.07
-0.8610086100861009
23 feb 2023
8.13
0.02
0.2466091245376079
22 feb 2023
8.11
-0.03
-0.36855036855036855
21 feb 2023
8.14
-0.06
-0.7317073170731707
20 feb 2023
8.2
0.03
0.3671970624235006
17 feb 2023
8.17
-0.04
-0.48721071863581
16 feb 2023
8.21
-0.02
-0.24301336573511542
15 feb 2023
8.23
-0.05
-0.6038647342995169
14 feb 2023
8.28
0.03
0.36363636363636365
13 feb 2023
8.25
0.02
0.24301336573511542
10 feb 2023
8.23
-0.08
-0.9626955475330926
09 feb 2023
8.31
0
0
08 feb 2023
8.31
0.04
0.4836759371221282
07 feb 2023
8.27
-0.02
-0.24125452352231605
06 feb 2023
8.29
-0.07
-0.8373205741626795
03 feb 2023
8.36
-0.01
-0.11947431302270012
02 feb 2023
8.37
0.08
0.9650180940892642
01 feb 2023
8.29
0.06
0.7290400972053463
31 ene 2023
8.23
-0.03
-0.36319612590799033
30 ene 2023
8.26
-0.01
-0.12091898428053205
27 ene 2023
8.27
0.03
0.3640776699029126
26 ene 2023
8.24
0.05
0.6105006105006106
25 ene 2023
8.19
-0.01
-0.12195121951219512
24 ene 2023
8.2
0
0
23 ene 2023
8.2
0.06
0.7371007371007371
20 ene 2023
8.14
0
0
19 ene 2023
8.14
-0.09
-1.0935601458080195
18 ene 2023
8.23
0.03
0.36585365853658536
17 ene 2023
8.2
0
0
16 ene 2023
8.2
0.04
0.49019607843137253
13 ene 2023
8.16
0.03
0.36900369003690037
12 ene 2023
8.13
0.04
0.49443757725587145
11 ene 2023
8.09
0.05
0.6218905472636815
10 ene 2023
8.04
-0.02
-0.24813895781637718
09 ene 2023
8.06
0.13
1.639344262295082
06 ene 2023
7.93
0.03
0.379746835443038
05 ene 2023
7.9
-0.01
-0.1264222503160556
04 ene 2023
7.91
0.04
0.5082592121982211
03 ene 2023
7.87
0.02
0.25477707006369427
02 ene 2023
7.85
0.02
0.2554278416347382
30 dic 2022
7.83
-0.01
-0.12755102040816327
29 dic 2022
7.84
-0.04
-0.5076142131979695
28 dic 2022
7.88
0.01
0.12706480304955528
27 dic 2022
7.87
0.01
0.1272264631043257
23 dic 2022
7.86
-0.02
-0.25380710659898476
22 dic 2022
7.88
0
0
21 dic 2022
7.88
0.04
0.5102040816326531
20 dic 2022
7.84
-0.18
-2.2443890274314215
19 dic 2022
8.02
-0.03
-0.37267080745341613
16 dic 2022
8.05
-0.07
-0.8620689655172413
15 dic 2022
8.12
-0.11
-1.336573511543135
14 dic 2022
8.23
-0.03
-0.36319612590799033
13 dic 2022
8.26
0.15
1.8495684340320593
12 dic 2022
8.11
-0.01
-0.12315270935960591
09 dic 2022
8.12
0
0
08 dic 2022
8.12
0.03
0.37082818294190356
07 dic 2022
8.09
-0.05
-0.6142506142506142
06 dic 2022
8.14
-0.05
-0.6105006105006106
05 dic 2022
8.19
0.01
0.12224938875305623
02 dic 2022
8.18
-0.04
-0.48661800486618007
01 dic 2022
8.22
0.15
1.858736059479554
30 nov 2022
8.07
0
0
29 nov 2022
8.07
-0.03
-0.37037037037037035
28 nov 2022
8.1
-0.02
-0.24630541871921183
25 nov 2022
8.12
-0.01
-0.12300123001230012
24 nov 2022
8.13
0.04
0.49443757725587145
23 nov 2022
8.09
0.06
0.7471980074719801
22 nov 2022
8.03
0.02
0.24968789013732834
21 nov 2022
8.01
-0.01
-0.12468827930174564
18 nov 2022
8.02
0.06
0.7537688442211056
17 nov 2022
7.96
-0.07
-0.8717310087173101
16 nov 2022
8.03
-0.03
-0.37220843672456577
15 nov 2022
8.06
0.05
0.6242197253433208
14 nov 2022
8.01
0.01
0.125
11 nov 2022
8
0.11
1.394169835234474
10 nov 2022
7.89
0.12
1.5444015444015444
09 nov 2022
7.77
-0.01
-0.12853470437017994
08 nov 2022
7.78
0.03
0.3870967741935484
07 nov 2022
7.75
-0.01
-0.12886597938144329
04 nov 2022
7.76
0.07
0.9102730819245773
03 nov 2022
7.69
-0.13
-1.6624040920716112
02 nov 2022
7.82
-0.02
-0.25510204081632654
31 oct 2022
7.84
0.03
0.38412291933418696
28 oct 2022
7.81
0.02
0.25673940949935814
27 oct 2022
7.79
0.03
0.3865979381443299
26 oct 2022
7.76
0.04
0.5181347150259067
25 oct 2022
7.72
0.06
0.783289817232376
24 oct 2022
7.66
0.09
1.1889035667107002
21 oct 2022
7.57
-0.04
-0.5256241787122208
20 oct 2022
7.61
-0.01
-0.13123359580052493
19 oct 2022
7.62
-0.08
-1.0389610389610389
18 oct 2022
7.7
0.08
1.0498687664041995
17 oct 2022
7.62
0.01
0.1314060446780552
14 oct 2022
7.61
0.15
2.0107238605898123
13 oct 2022
7.46
-0.08
-1.0610079575596818
12 oct 2022
7.54
0
0
11 oct 2022
7.54
-0.08
-1.0498687664041995
10 oct 2022
7.62
-0.04
-0.5221932114882507
07 oct 2022
7.66
-0.1
-1.288659793814433
06 oct 2022
7.76
0
0
05 oct 2022
7.76
-0.01
-0.1287001287001287
04 oct 2022
7.77
0.18
2.3715415019762847
03 oct 2022
7.59
0
0
30 sept 2022
7.59
0.02
0.26420079260237783
29 sept 2022
7.57
-0.02
-0.2635046113306983
28 sept 2022
7.59
-0.07
-0.9138381201044387
27 sept 2022
7.66
-0.04
-0.5194805194805194
26 sept 2022
7.7
-0.06
-0.7731958762886598
23 sept 2022
7.76
-0.13
-1.6476552598225602
22 sept 2022
7.89
-0.13
-1.6209476309226933
21 sept 2022
8.02
0.01
0.12484394506866417
20 sept 2022
8.01
-0.15
-1.838235294117647
19 sept 2022
8.16
0
0
16 sept 2022
8.16
-0.13
-1.5681544028950543
15 sept 2022
8.29
-0.01
-0.12048192771084337
14 sept 2022
8.3
-0.11
-1.3079667063020215
13 sept 2022
8.41
-0.11
-1.2910798122065728
12 sept 2022
8.52
0.09
1.0676156583629892
09 sept 2022
8.43
0.09
1.079136690647482
08 sept 2022
8.34
0.07
0.8464328899637243
07 sept 2022
8.27
0
0
06 sept 2022
8.27
-0.02
-0.24125452352231605
05 sept 2022
8.29
-0.05
-0.5995203836930456
02 sept 2022
8.34
0.05
0.6031363088057901
01 sept 2022
8.29
-0.11
-1.3095238095238095
31 ago 2022
8.4
-0.06
-0.7092198581560284
30 ago 2022
8.46
-0.01
-0.1180637544273908
29 ago 2022
8.47
-0.17
-1.9675925925925926
26 ago 2022
8.64
0.04
0.46511627906976744
25 ago 2022
8.6
0.05
0.5847953216374269
24 ago 2022
8.55
-0.03
-0.34965034965034963
23 ago 2022
8.58
-0.04
-0.46403712296983757
22 ago 2022
8.62
-0.09
-1.0332950631458093
19 ago 2022
8.71
-0.06
-0.6841505131128849
18 ago 2022
8.77
-0.01
-0.11389521640091116
17 ago 2022
8.78
-0.04
-0.45351473922902497
16 ago 2022
8.82
0.04
0.45558086560364464
12 ago 2022
8.78
0
0
11 ago 2022
8.78
0.06
0.6880733944954128
10 ago 2022
8.72
0.07
0.8092485549132948
09 ago 2022
8.65
-0.04
-0.46029919447640966
08 ago 2022
8.69
0.06
0.6952491309385863
05 ago 2022
8.63
-0.03
-0.3464203233256351
04 ago 2022
8.66
0.03
0.34762456546929316
03 ago 2022
8.63
0
0
02 ago 2022
8.63
-0.01
-0.11574074074074074
01 ago 2022
8.64
0.05
0.5820721769499418
29 jul 2022
8.59
0.09
1.0588235294117647
28 jul 2022
8.5
0.07
0.830367734282325
27 jul 2022
8.43
0.01
0.1187648456057007
26 jul 2022
8.42
-0.01
-0.11862396204033215
25 jul 2022
8.43
0
0
22 jul 2022
8.43
0.08
0.9580838323353293
21 jul 2022
8.35
0.04
0.4813477737665463
20 jul 2022
8.31
0.06
0.7272727272727273
19 jul 2022
8.25
0
0
18 jul 2022
8.25
0.09
1.1029411764705883
15 jul 2022
8.16
0.08
0.9900990099009901
14 jul 2022
8.08
-0.05
-0.6150061500615006
13 jul 2022
8.13
-0.07
-0.8536585365853658
12 jul 2022
8.2
-0.01
-0.1218026796589525
11 jul 2022
8.21
-0.01
-0.12165450121654502
08 jul 2022
8.22
-0.01
-0.12150668286755771
07 jul 2022
8.23
0.05
0.6112469437652812
06 jul 2022
8.18
0.07
0.8631319358816276
05 jul 2022
8.11
-0.09
-1.0975609756097562
04 jul 2022
8.2
0.02
0.24449877750611246
01 jul 2022
8.18
0.07
0.8631319358816276
30 jun 2022
8.11
-0.1
-1.218026796589525
29 jun 2022
8.21
-0.14
-1.6766467065868262
28 jun 2022
8.35
0.04
0.4813477737665463
27 jun 2022
8.31
0.06
0.7272727272727273
24 jun 2022
8.25
0.11
1.3513513513513513
22 jun 2022
8.14
-0.03
-0.3671970624235006
21 jun 2022
8.17
0.07
0.8641975308641975
20 jun 2022
8.1
-0.16
-1.937046004842615
17 jun 2022
8.26
0.03
0.3645200486026732
16 jun 2022
8.23
-0.13
-1.555023923444976
15 jun 2022
8.36
0.01
0.11976047904191617
14 jun 2022
8.35
-0.08
-0.9489916963226572
13 jun 2022
8.43
-0.24
-2.7681660899653977
10 jun 2022
8.67
-0.2
-2.254791431792559
09 jun 2022
8.87
-0.07
-0.7829977628635347
08 jun 2022
8.94
0.05
0.562429696287964
07 jun 2022
8.89
-0.05
-0.5592841163310962
03 jun 2022
8.94
0.04
0.449438202247191
02 jun 2022
8.9
-0.08
-0.89086859688196
01 jun 2022
8.98
0.03
0.33519553072625696
31 may 2022
8.95
-0.05
-0.5555555555555556
30 may 2022
9
0.06
0.6711409395973155
27 may 2022
8.94
0.22
2.522935779816514
25 may 2022
8.72
0.05
0.5767012687427913
24 may 2022
8.67
-0.01
-0.1152073732718894
23 may 2022
8.68
0.01
0.11534025374855825
20 may 2022
8.67
0.05
0.580046403712297
19 may 2022
8.62
-0.12
-1.3729977116704806
18 may 2022
8.74
-0.04
-0.45558086560364464
17 may 2022
8.78
0.05
0.572737686139748
16 may 2022
8.73
0.01
0.11467889908256881
13 may 2022
8.72
0.09
1.0428736964078795
12 may 2022
8.63
-0.15
-1.7084282460136675
11 may 2022
8.78
-0.02
-0.22727272727272727
10 may 2022
8.8
-0.08
-0.9009009009009009
06 may 2022
8.88
-0.21
-2.31023102310231
05 may 2022
9.09
0.06
0.6644518272425249
04 may 2022
9.03
-0.01
-0.11061946902654868
03 may 2022
9.04
0
0
02 may 2022
9.04
-0.16
-1.7391304347826086
29 abr 2022
9.2
0.04
0.4366812227074236
28 abr 2022
9.16
-0.03
-0.3264417845484222
27 abr 2022
9.19
-0.06
-0.6486486486486487
26 abr 2022
9.25
0.05
0.5434782608695652
25 abr 2022
9.2
-0.14
-1.4989293361884368
22 abr 2022
9.34
-0.18
-1.8907563025210083
21 abr 2022
9.52
0.04
0.4219409282700422
20 abr 2022
9.48
0.06
0.6369426751592356
19 abr 2022
9.42
-0.04
-0.42283298097251587
14 abr 2022
9.46
0.04
0.42462845010615713
13 abr 2022
9.42
-0.05
-0.5279831045406547
12 abr 2022
9.47
0
0
11 abr 2022
9.47
-0.04
-0.4206098843322818
08 abr 2022
9.51
-0.02
-0.2098635886673662
07 abr 2022
9.53
0
0
06 abr 2022
9.53
-0.16
-1.6511867905056758
05 abr 2022
9.69
0.03
0.3105590062111801
04 abr 2022
9.66
0.03
0.3115264797507788
01 abr 2022
9.63
-0.06
-0.6191950464396285
31 mar 2022
9.69
-0.02
-0.2059732234809475
30 mar 2022
9.71
0.06
0.6217616580310881
29 mar 2022
9.65
0.1
1.0471204188481675
28 mar 2022
9.55
0
0
25 mar 2022
9.55
0.04
0.4206098843322818
24 mar 2022
9.51
0
0
23 mar 2022
9.51
-0.03
-0.31446540880503143
22 mar 2022
9.54
0.01
0.1049317943336831
21 mar 2022
9.53
-0.07
-0.7291666666666666
18 mar 2022
9.6
0.08
0.8403361344537815
17 mar 2022
9.52
0.07
0.7407407407407407
16 mar 2022
9.45
0.13
1.3948497854077253
15 mar 2022
9.32
-0.08
-0.851063829787234
14 mar 2022
9.4
-0.05
-0.5291005291005291
11 mar 2022
9.45
0
0
10 mar 2022
9.45
0.02
0.21208907741251326
09 mar 2022
9.43
0.06
0.6403415154749199
08 mar 2022
9.37
-0.14
-1.4721345951629863
07 mar 2022
9.51
-0.08
-0.8342022940563086
04 mar 2022
9.59
-0.1
-1.0319917440660475
03 mar 2022
9.69
0.04
0.41450777202072536
02 mar 2022
9.65
-0.03
-0.30991735537190085
01 mar 2022
9.68
-0.01
-0.10319917440660474
28 feb 2022
9.69
0.07
0.7276507276507277
25 feb 2022
9.62
0.14
1.4767932489451476
24 feb 2022
9.48
-0.23
-2.368692070030896
23 feb 2022
9.71
-0.04
-0.41025641025641024
22 feb 2022
9.75
0.01
0.1026694045174538
21 feb 2022
9.74
-0.07
-0.7135575942915392
18 feb 2022
9.81
-0.01
-0.10183299389002037
17 feb 2022
9.82
-0.03
-0.30456852791878175
16 feb 2022
9.85
0.02
0.2034587995930824
15 feb 2022
9.83
0
0
14 feb 2022
9.83
-0.12
-1.2060301507537687
11 feb 2022
9.95
-0.09
-0.896414342629482
10 feb 2022
10.04
0.01
0.09970089730807577
09 feb 2022
10.03
0.11
1.1088709677419355
08 feb 2022
9.92
-0.03
-0.3015075376884422
07 feb 2022
9.95
0
0
04 feb 2022
9.95
-0.06
-0.5994005994005994
03 feb 2022
10.01
-0.02
-0.19940179461615154
02 feb 2022
10.03
0.05
0.501002004008016
01 feb 2022
9.98
0.07
0.7063572149344097
31 ene 2022
9.91
0.14
1.4329580348004094
28 ene 2022
9.77
-0.15
-1.5120967741935485
27 ene 2022
9.92
-0.04
-0.40160642570281124
26 ene 2022
9.96
0.13
1.3224821973550356
25 ene 2022
9.83
-0.02
-0.20304568527918782
24 ene 2022
9.85
-0.16
-1.5984015984015985
21 ene 2022
10.01
-0.11
-1.0869565217391304
20 ene 2022
10.12
-0.02
-0.19723865877712032
19 ene 2022
10.14
0.01
0.09871668311944719
18 ene 2022
10.13
-0.08
-0.7835455435847208
17 ene 2022
10.21
-0.01
-0.09784735812133072
14 ene 2022
10.22
-0.08
-0.7766990291262136
13 ene 2022
10.3
0.01
0.09718172983479106
12 ene 2022
10.29
0.1
0.9813542688910697
11 ene 2022
10.19
0.02
0.19665683382497542
10 ene 2022
10.17
-0.09
-0.8771929824561403
07 ene 2022
10.26
0.01
0.0975609756097561
06 ene 2022
10.25
-0.13
-1.252408477842004
05 ene 2022
10.38
-0.04
-0.3838771593090211
04 ene 2022
10.42
0.04
0.3853564547206166
03 ene 2022
10.38
0
0
31 dic 2021
10.38
-0.01
-0.09624639076034648
30 dic 2021
10.39
0.01
0.09633911368015415
29 dic 2021
10.38
0
0
28 dic 2021
10.38
0.06
0.5813953488372093
27 dic 2021
10.32
0.03
0.2915451895043732
23 dic 2021
10.29
0.07
0.684931506849315
22 dic 2021
10.22
0.06
0.5905511811023622
21 dic 2021
10.16
0.05
0.49455984174085066
20 dic 2021
10.11
-0.22
-2.1297192642787994
17 dic 2021
10.33
-0.07
-0.6730769230769231
16 dic 2021
10.4
0.09
0.8729388942774006
15 dic 2021
10.31
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14 dic 2021
10.36
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13 dic 2021
10.4
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10 dic 2021
10.41
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09 dic 2021
10.42
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08 dic 2021
10.43
0.04
0.3849855630413859
07 dic 2021
10.39
0.14
1.3658536585365855
06 dic 2021
10.25
0.02
0.19550342130987292
03 dic 2021
10.23
0
0
02 dic 2021
10.23
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01 dic 2021
10.27
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30 nov 2021
10.28
0
0
29 nov 2021
10.28
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26 nov 2021
10.3
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25 nov 2021
10.43
0.04
0.3849855630413859
24 nov 2021
10.39
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23 nov 2021
10.42
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22 nov 2021
10.46
0
0
19 nov 2021
10.46
0
0
18 nov 2021
10.46
0
0
17 nov 2021
10.46
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16 nov 2021
10.49
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15 nov 2021
10.5
0.03
0.28653295128939826
12 nov 2021
10.47
0.01
0.09560229445506692
11 nov 2021
10.46
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10 nov 2021
10.48
0.01
0.09551098376313276
09 nov 2021
10.47
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08 nov 2021
10.48
0
0
05 nov 2021
10.48
0.04
0.3831417624521073
04 nov 2021
10.44
0.04
0.38461538461538464
03 nov 2021
10.4
0.01
0.09624639076034648
02 nov 2021
10.39
0.01
0.09633911368015415
29 oct 2021
10.38
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28 oct 2021
10.39
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27 oct 2021
10.4
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26 oct 2021
10.41
0.03
0.28901734104046245
25 oct 2021
10.38
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22 oct 2021
10.39
0.02
0.19286403085824494
21 oct 2021
10.37
0.01
0.09652509652509653
20 oct 2021
10.36
0.03
0.2904162633107454
19 oct 2021
10.33
0.04
0.38872691933916426
18 oct 2021
10.29
0
0
15 oct 2021
10.29
0.08
0.7835455435847208
14 oct 2021
10.21
0.08
0.7897334649555775
13 oct 2021
10.13
0
0
12 oct 2021
10.13
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11 oct 2021
10.2
0
0
08 oct 2021
10.2
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07 oct 2021
10.22
0.12
1.188118811881188
06 oct 2021
10.1
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05 oct 2021
10.15
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04 oct 2021
10.2
0.04
0.3937007874015748
01 oct 2021
10.16
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30 sept 2021
10.23
0.01
0.09784735812133072
29 sept 2021
10.22
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28 sept 2021
10.26
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27 sept 2021
10.34
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24 sept 2021
10.35
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23 sept 2021
10.36
0.06
0.5825242718446602
22 sept 2021
10.3
0.02
0.19455252918287938
21 sept 2021
10.28
0.01
0.09737098344693282
20 sept 2021
10.27
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17 sept 2021
10.5
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16 sept 2021
10.51
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15 sept 2021
10.52
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14 sept 2021
10.54
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13 sept 2021
10.56
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10 sept 2021
10.57
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09 sept 2021
10.58
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08 sept 2021
10.59
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07 sept 2021
10.61
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06 sept 2021
10.65
0.03
0.2824858757062147
03 sept 2021
10.62
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02 sept 2021
10.63
0.02
0.1885014137606032
01 sept 2021
10.61
0.02
0.18885741265344666
31 ago 2021
10.59
0.01
0.0945179584120983
30 ago 2021
10.58
0.05
0.4748338081671415
27 ago 2021
10.53
0
0
26 ago 2021
10.53
0
0
25 ago 2021
10.53
0.01
0.09505703422053231
24 ago 2021
10.52
0.03
0.2859866539561487
23 ago 2021
10.49
0.06
0.5752636625119847
20 ago 2021
10.43
0.01
0.09596928982725528
19 ago 2021
10.42
-0.07
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18 ago 2021
10.49
0
0
17 ago 2021
10.49
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16 ago 2021
10.51
-0.01
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13 ago 2021
10.52
0.02
0.19047619047619047
12 ago 2021
10.5
0
0
11 ago 2021
10.5
0.01
0.09532888465204957
10 ago 2021
10.49
0.01
0.09541984732824428
09 ago 2021
10.48
0
0
06 ago 2021
10.48
0.01
0.09551098376313276
05 ago 2021
10.47
0
0
04 ago 2021
10.47
0.04
0.3835091083413231
03 ago 2021
10.43
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02 ago 2021
10.46
0.01
0.09569377990430622
30 jul 2021
10.45
0
0
29 jul 2021
10.45
0.04
0.38424591738712777
28 jul 2021
10.41
0
0
27 jul 2021
10.41
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26 jul 2021
10.45
0.02
0.19175455417066156
23 jul 2021
10.43
0.02
0.19212295869356388
22 jul 2021
10.41
0.01
0.09615384615384616
21 jul 2021
10.4
0.07
0.6776379477250726
20 jul 2021
10.33
0.02
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19 jul 2021
10.31
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16 jul 2021
10.45
0
0
15 jul 2021
10.45
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14 jul 2021
10.46
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13 jul 2021
10.47
0.02
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12 jul 2021
10.45
0.05
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09 jul 2021
10.4
0.05
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08 jul 2021
10.35
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07 jul 2021
10.42
0.02
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06 jul 2021
10.4
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05 jul 2021
10.43
0.03
0.28846153846153844
02 jul 2021
10.4
0.02
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01 jul 2021
10.38
0.01
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30 jun 2021
10.37
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29 jun 2021
10.39
0.01
0.09633911368015415
28 jun 2021
10.38
0.01
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25 jun 2021
10.37
0.02
0.1932367149758454
24 jun 2021
10.35
0.05
0.4854368932038835
22 jun 2021
10.3
0.02
0.19455252918287938
21 jun 2021
10.28
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18 jun 2021
10.44
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17 jun 2021
10.49
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16 jun 2021
10.54
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15 jun 2021
10.56
0.02
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14 jun 2021
10.54
0
0
11 jun 2021
10.54
0.01
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10 jun 2021
10.53
0.01
0.09505703422053231
09 jun 2021
10.52
0.02
0.19047619047619047
08 jun 2021
10.5
0
0
07 jun 2021
10.5
0.02
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04 jun 2021
10.48
0.04
0.3831417624521073
03 jun 2021
10.44
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02 jun 2021
10.47
0
0
01 jun 2021
10.47
0.03
0.28735632183908044
31 may 2021
10.44
0
0
28 may 2021
10.44
0.02
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27 may 2021
10.42
0.02
0.19230769230769232
26 may 2021
10.4
0
0
25 may 2021
10.4
0.04
0.3861003861003861
21 may 2021
10.36
0.06
0.5825242718446602
20 may 2021
10.3
0.05
0.4878048780487805
19 may 2021
10.25
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18 may 2021
10.33
0.01
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17 may 2021
10.32
0.01
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14 may 2021
10.31
0.02
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12 may 2021
10.29
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11 may 2021
10.33
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10 may 2021
10.43
0.02
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07 may 2021
10.41
0.07
0.6769825918762089
06 may 2021
10.34
0
0
05 may 2021
10.34
0.01
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04 may 2021
10.33
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03 may 2021
10.36
0.01
0.0966183574879227
30 abr 2021
10.35
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29 abr 2021
10.37
0.01
0.09652509652509653
28 abr 2021
10.36
0.02
0.19342359767891681
27 abr 2021
10.34
-0.01
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26 abr 2021
10.35
0.05
0.4854368932038835
23 abr 2021
10.3
0
0
22 abr 2021
10.3
0.03
0.2921129503407984
21 abr 2021
10.27
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20 abr 2021
10.29
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19 abr 2021
10.31
0.01
0.0970873786407767
16 abr 2021
10.3
0.04
0.3898635477582846
15 abr 2021
10.26
0.01
0.0975609756097561
14 abr 2021
10.25
0.05
0.49019607843137253
13 abr 2021
10.2
0
0
12 abr 2021
10.2
0
0
09 abr 2021
10.2
0
0
08 abr 2021
10.2
0.02
0.19646365422396855
07 abr 2021
10.18
0.01
0.09832841691248771
06 abr 2021
10.17
0.08
0.7928642220019821
01 abr 2021
10.09
0.04
0.39800995024875624
31 mar 2021
10.05
0.01
0.099601593625498
30 mar 2021
10.04
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29 mar 2021
10.05
0.04
0.3996003996003996
26 mar 2021
10.01
0.08
0.8056394763343404
25 mar 2021
9.93
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24 mar 2021
9.99
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23 mar 2021
10.01
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22 mar 2021
10.02
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19 mar 2021
10.15
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18 mar 2021
10.19
0.02
0.19665683382497542
17 mar 2021
10.17
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16 mar 2021
10.22
0.05
0.4916420845624385
15 mar 2021
10.17
0.02
0.19704433497536947
12 mar 2021
10.15
0
0
11 mar 2021
10.15
0.06
0.5946481665014867
10 mar 2021
10.09
0.03
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09 mar 2021
10.06
0.04
0.3992015968063872
08 mar 2021
10.02
0.03
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05 mar 2021
9.99
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04 mar 2021
10.06
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03 mar 2021
10.11
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02 mar 2021
10.13
0.02
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01 mar 2021
10.11
0.06
0.5970149253731343
26 feb 2021
10.05
-0.15
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25 feb 2021
10.2
0.06
0.591715976331361
24 feb 2021
10.14
0.01
0.09871668311944719
23 feb 2021
10.13
-0.05
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22 feb 2021
10.18
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19 feb 2021
10.24
0.02
0.19569471624266144
18 feb 2021
10.22
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17 feb 2021
10.25
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16 feb 2021
10.28
0
0
15 feb 2021
10.28
0.05
0.4887585532746823
12 feb 2021
10.23
0
0
11 feb 2021
10.23
0
0
10 feb 2021
10.23
0.04
0.39254170755642787
09 feb 2021
10.19
0.01
0.09823182711198428
08 feb 2021
10.18
0.02
0.1968503937007874
05 feb 2021
10.16
0.04
0.3952569169960474
04 feb 2021
10.12
0.01
0.09891196834817013
03 feb 2021
10.11
0.03
0.2976190476190476
02 feb 2021
10.08
0.09
0.9009009009009009
01 feb 2021
9.99
0.01
0.10020040080160321
29 ene 2021
9.98
-0.03
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28 ene 2021
10.01
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27 ene 2021
10.04
-0.09
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26 ene 2021
10.13
0
0
25 ene 2021
10.13
0.01
0.09881422924901186
22 ene 2021
10.12
-0.02
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21 ene 2021
10.14
0.02
0.1976284584980237
20 ene 2021
10.12
0.05
0.49652432969215493
19 ene 2021
10.07
0.03
0.29880478087649404
18 ene 2021
10.04
0.01
0.09970089730807577
15 ene 2021
10.03
-0.03
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14 ene 2021
10.06
0.04
0.3992015968063872
13 ene 2021
10.02
0.01
0.0999000999000999
12 ene 2021
10.01
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11 ene 2021
10.02
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08 ene 2021
10.04
0.05
0.5005005005005005
07 ene 2021
9.99
0.03
0.30120481927710846
06 ene 2021
9.96
0.03
0.3021148036253776
05 ene 2021
9.93
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04 ene 2021
9.97
0.06
0.6054490413723511
31 dic 2020
9.91
-0.01
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30 dic 2020
9.92
0.03
0.3033367037411527
29 dic 2020
9.89
0.03
0.30425963488843816
28 dic 2020
9.86
0.04
0.4073319755600815
23 dic 2020
9.82
0.04
0.40899795501022496
22 dic 2020
9.78
0.02
0.20491803278688525
21 dic 2020
9.76
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18 dic 2020
9.99
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17 dic 2020
10
0.03
0.30090270812437314
16 dic 2020
9.97
0.06
0.6054490413723511
15 dic 2020
9.91
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14 dic 2020
9.94
0.04
0.40404040404040403
11 dic 2020
9.9
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10 dic 2020
9.91
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09 dic 2020
9.93
0.01
0.10080645161290322
08 dic 2020
9.92
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07 dic 2020
9.93
0.02
0.20181634712411706
04 dic 2020
9.91
0.03
0.30364372469635625
03 dic 2020
9.88
0.03
0.30456852791878175
02 dic 2020
9.85
0
0
01 dic 2020
9.85
0.04
0.4077471967380224
30 nov 2020
9.81
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27 nov 2020
9.83
0.01
0.10183299389002037
26 nov 2020
9.82
0.02
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25 nov 2020
9.8
0.01
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24 nov 2020
9.79
0.04
0.41025641025641024
23 nov 2020
9.75
0.03
0.30864197530864196
20 nov 2020
9.72
0.01
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19 nov 2020
9.71
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18 nov 2020
9.75
0.03
0.30864197530864196
17 nov 2020
9.72
0
0
16 nov 2020
9.72
0.07
0.7253886010362695
13 nov 2020
9.65
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12 nov 2020
9.66
0.01
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11 nov 2020
9.65
0.02
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10 nov 2020
9.63
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09 nov 2020
9.65
0.17
1.7932489451476794
06 nov 2020
9.48
0.02
0.21141649048625794
05 nov 2020
9.46
0.12
1.284796573875803
04 nov 2020
9.34
0.08
0.8639308855291576
03 nov 2020
9.26
0.07
0.7616974972796517
02 nov 2020
9.19
0.08
0.8781558726673985
30 oct 2020
9.11
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29 oct 2020
9.17
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28 oct 2020
9.19
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27 oct 2020
9.32
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26 oct 2020
9.35
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23 oct 2020
9.41
0.02
0.21299254526091588
22 oct 2020
9.39
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21 oct 2020
9.41
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20 oct 2020
9.42
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19 oct 2020
9.43
0.01
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16 oct 2020
9.42
0.03
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15 oct 2020
9.39
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14 oct 2020
9.47
0
0
13 oct 2020
9.47
0.01
0.10570824524312897
12 oct 2020
9.46
0.04
0.42462845010615713
09 oct 2020
9.42
0.02
0.2127659574468085
08 oct 2020
9.4
0.05
0.5347593582887701
07 oct 2020
9.35
0.01
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06 oct 2020
9.34
0.04
0.43010752688172044
05 oct 2020
9.3
0.05
0.5405405405405406
02 oct 2020
9.25
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01 oct 2020
9.26
0.01
0.10810810810810811
30 sept 2020
9.25
0.02
0.21668472372697725
29 sept 2020
9.23
0.02
0.21715526601520088
28 sept 2020
9.21
0.09
0.9868421052631579
25 sept 2020
9.12
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24 sept 2020
9.14
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23 sept 2020
9.23
0.01
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22 sept 2020
9.22
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21 sept 2020
9.24
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18 sept 2020
9.49
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17 sept 2020
9.5
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16 sept 2020
9.55
0.01
0.10482180293501048
15 sept 2020
9.54
0.03
0.31545741324921134
14 sept 2020
9.51
0.06
0.6349206349206349
11 sept 2020
9.45
-0.04
-0.4214963119072708
10 sept 2020
9.49
0
0
09 sept 2020
9.49
0.02
0.21119324181626187
08 sept 2020
9.47
-0.04
-0.4206098843322818
07 sept 2020
9.51
-0.01
-0.10504201680672269
04 sept 2020
9.52
-0.11
-1.142263759086189
03 sept 2020
9.63
0.04
0.4171011470281543
02 sept 2020
9.59
0.06
0.6295907660020986
01 sept 2020
9.53
-0.01
-0.10482180293501048
31 ago 2020
9.54
0
0
28 ago 2020
9.54
0
0
27 ago 2020
9.54
0.02
0.21008403361344538
26 ago 2020
9.52
0
0
25 ago 2020
9.52
0.02
0.21052631578947367
24 ago 2020
9.5
0.05
0.5291005291005291
21 ago 2020
9.45
0.01
0.1059322033898305
20 ago 2020
9.44
-0.04
-0.4219409282700422
19 ago 2020
9.48
0.01
0.10559662090813093
18 ago 2020
9.47
0.01
0.10570824524312897
17 ago 2020
9.46
0
0
14 ago 2020
9.46
-0.02
-0.2109704641350211
13 ago 2020
9.48
0
0
12 ago 2020
9.48
-0.01
-0.1053740779768177
11 ago 2020
9.49
0.04
0.42328042328042326
10 ago 2020
9.45
0.02
0.21208907741251326
07 ago 2020
9.43
0
0
06 ago 2020
9.43
0.01
0.10615711252653928
05 ago 2020
9.42
0.03
0.3194888178913738
04 ago 2020
9.39
0.03
0.32051282051282054
03 ago 2020
9.36
0.01
0.10695187165775401
31 jul 2020
9.35
0.03
0.3218884120171674
30 jul 2020
9.32
-0.04
-0.42735042735042733
29 jul 2020
9.36
0.03
0.3215434083601286
28 jul 2020
9.33
0.01
0.1072961373390558
27 jul 2020
9.32
0.02
0.21505376344086022
24 jul 2020
9.3
-0.06
-0.6410256410256411
23 jul 2020
9.36
0.03
0.3215434083601286
22 jul 2020
9.33
-0.01
-0.10706638115631692
21 jul 2020
9.34
0.08
0.8639308855291576
20 jul 2020
9.26
0.02
0.21645021645021645
17 jul 2020
9.24
0.02
0.21691973969631237
16 jul 2020
9.22
0
0
15 jul 2020
9.22
0.07
0.7650273224043715
14 jul 2020
9.15
-0.02
-0.21810250817884405
13 jul 2020
9.17
0.05
0.5482456140350878
10 jul 2020
9.12
-0.03
-0.32786885245901637
09 jul 2020
9.15
0
0
08 jul 2020
9.15
0
0
07 jul 2020
9.15
-0.02
-0.21810250817884405
06 jul 2020
9.17
0.07
0.7692307692307693
03 jul 2020
9.1
-0.01
-0.10976948408342481
02 jul 2020
9.11
0.1
1.1098779134295227
01 jul 2020
9.01
0.04
0.4459308807134894
30 jun 2020
8.97
0.02
0.22346368715083798
29 jun 2020
8.95
-0.04
-0.44493882091212456
26 jun 2020
8.99
0.03
0.33482142857142855
25 jun 2020
8.96
-0.07
-0.7751937984496124
24 jun 2020
9.03
-0.01
-0.11061946902654868
22 jun 2020
9.04
-0.2
-2.1645021645021645
19 jun 2020
9.24
0.03
0.3257328990228013
18 jun 2020
9.21
-0.02
-0.21668472372697725
17 jun 2020
9.23
0.02
0.21715526601520088
16 jun 2020
9.21
0.02
0.2176278563656148
15 jun 2020
9.19
-0.06
-0.6486486486486487
12 jun 2020
9.25
-0.04
-0.43057050592034446
11 jun 2020
9.29
-0.02
-0.21482277121374865
10 jun 2020
9.31
-0.03
-0.32119914346895073
09 jun 2020
9.34
0.02
0.2145922746781116
08 jun 2020
9.32
0.06
0.6479481641468683
05 jun 2020
9.26
0.06
0.6521739130434783
04 jun 2020
9.2
0.03
0.3271537622682661
03 jun 2020
9.17
0.08
0.8800880088008801
02 jun 2020
9.09
0.07
0.7760532150776053
29 may 2020
9.02
0
0
28 may 2020
9.02
0.06
0.6696428571428571
27 may 2020
8.96
0.04
0.4484304932735426
26 may 2020
8.92
0.05
0.5636978579481398
25 may 2020
8.87
0.05
0.5668934240362812
22 may 2020
8.82
0
0
20 may 2020
8.82
0.04
0.45558086560364464
19 may 2020
8.78
0.04
0.4576659038901602
18 may 2020
8.74
0.1
1.1574074074074074
15 may 2020
8.64
0.07
0.8168028004667445
14 may 2020
8.57
-0.11
-1.2672811059907834
13 may 2020
8.68
-0.07
-0.8
12 may 2020
8.75
0.03
0.3440366972477064
11 may 2020
8.72
0.02
0.22988505747126436
08 may 2020
8.7
0.04
0.4618937644341801
07 may 2020
8.66
0.02
0.23148148148148148
06 may 2020
8.64
-0.01
-0.11560693641618497
05 may 2020
8.65
0.05
0.5813953488372093
04 may 2020
8.6
-0.1
-1.1494252873563218
30 abr 2020
8.7
0.01
0.11507479861910241
29 abr 2020
8.69
0.04
0.4624277456647399
28 abr 2020
8.65
0.06
0.6984866123399301
27 abr 2020
8.59
0.05
0.585480093676815
24 abr 2020
8.54
-0.03
-0.3500583430571762
23 abr 2020
8.57
0.05
0.5868544600938967
22 abr 2020
8.52
-0.06
-0.6993006993006993
21 abr 2020
8.58
-0.06
-0.6944444444444444
20 abr 2020
8.64
-0.01
-0.11560693641618497
17 abr 2020
8.65
0.11
1.288056206088993
16 abr 2020
8.54
-0.01
-0.11695906432748537
15 abr 2020
8.55
-0.02
-0.23337222870478413
14 abr 2020
8.57
0.13
1.5402843601895735
09 abr 2020
8.44
0.1
1.1990407673860912
08 abr 2020
8.34
0.05
0.6031363088057901
07 abr 2020
8.29
0.27
3.3665835411471323
06 abr 2020
8.02
-0.02
-0.24875621890547264
03 abr 2020
8.04
0.15
1.9011406844106464
02 abr 2020
7.89
-0.06
-0.7547169811320755
01 abr 2020
7.95
-0.02
-0.25094102885821834
31 mar 2020
7.97
0.09
1.1421319796954315
30 mar 2020
7.88
0.07
0.8962868117797695
27 mar 2020
7.81
0.12
1.5604681404421326
26 mar 2020
7.69
0.18
2.396804260985353
25 mar 2020
7.51
0.12
1.6238159675236807
24 mar 2020
7.39
0.06
0.8185538881309686
23 mar 2020
7.33
-0.37
-4.805194805194805
20 mar 2020
7.7
-0.05
-0.6451612903225806
19 mar 2020
7.75
-0.16
-2.02275600505689
18 mar 2020
7.91
-0.32
-3.8882138517618468
17 mar 2020
8.23
-0.26
-3.0624263839811543
16 mar 2020
8.49
-0.27
-3.0821917808219177
13 mar 2020
8.76
-0.33
-3.6303630363036303
12 mar 2020
9.09
-0.37
-3.9112050739957716
11 mar 2020
9.46
-0.05
-0.5257623554153522
10 mar 2020
9.51
-0.16
-1.654601861427094
09 mar 2020
9.67
-0.27
-2.7162977867203217
06 mar 2020
9.94
-0.15
-1.4866204162537167
05 mar 2020
10.09
0.01
0.0992063492063492
04 mar 2020
10.08
0.04
0.398406374501992
03 mar 2020
10.04
0.14
1.4141414141414141
02 mar 2020
9.9
0.06
0.6097560975609756
28 feb 2020
9.84
-0.25
-2.4777006937561943
27 feb 2020
10.09
-0.15
-1.46484375
26 feb 2020
10.24
-0.14
-1.348747591522158
25 feb 2020
10.38
-0.06
-0.5747126436781609
24 feb 2020
10.44
-0.12
-1.1363636363636365
21 feb 2020
10.56
-0.03
-0.28328611898017
20 feb 2020
10.59
0
0
19 feb 2020
10.59
0.01
0.0945179584120983
18 feb 2020
10.58
-0.02
-0.18867924528301888
17 feb 2020
10.6
-0.01
-0.0942507068803016
14 feb 2020
10.61
0.04
0.3784295175023652
13 feb 2020
10.57
0.01
0.0946969696969697
12 feb 2020
10.56
0.04
0.38022813688212925
11 feb 2020
10.52
0.03
0.2859866539561487
10 feb 2020
10.49
-0.01
-0.09523809523809523
07 feb 2020
10.5
-0.01
-0.09514747859181731
06 feb 2020
10.51
0.04
0.38204393505253104
05 feb 2020
10.47
0.04
0.3835091083413231
04 feb 2020
10.43
0.04
0.3849855630413859
03 feb 2020
10.39
-0.01
-0.09615384615384616
31 ene 2020
10.4
0
0
30 ene 2020
10.4
-0.03
-0.28763183125599234
29 ene 2020
10.43
0.02
0.19212295869356388
28 ene 2020
10.41
-0.02
-0.19175455417066156
27 ene 2020
10.43
-0.09
-0.8555133079847909
24 ene 2020
10.52
0.03
0.2859866539561487
23 ene 2020
10.49
-0.06
-0.5687203791469194
22 ene 2020
10.55
0.02
0.1899335232668566
21 ene 2020
10.53
0.01
0.09505703422053231
20 ene 2020
10.52
-0.02
-0.18975332068311196
17 ene 2020
10.54
0.06
0.5725190839694656
16 ene 2020
10.48
0.01
0.09551098376313276
15 ene 2020
10.47
0.01
0.09560229445506692
14 ene 2020
10.46
0.01
0.09569377990430622
13 ene 2020
10.45
0.01
0.09578544061302682
10 ene 2020
10.44
0
0
09 ene 2020
10.44
0.05
0.48123195380173245
08 ene 2020
10.39
0.01
0.09633911368015415
07 ene 2020
10.38
0.01
0.09643201542912247
06 ene 2020
10.37
-0.01
-0.09633911368015415
03 ene 2020
10.38
-0.04
-0.3838771593090211
02 ene 2020
10.42
0.07
0.6763285024154589
31 dic 2019
10.35
0
0
30 dic 2019
10.35
-0.02
-0.19286403085824494
27 dic 2019
10.37
0.03
0.2901353965183752
23 dic 2019
10.34
0.02
0.1937984496124031
20 dic 2019
10.32
-0.12
-1.1494252873563218
19 dic 2019
10.44
0
0
18 dic 2019
10.44
0
0
17 dic 2019
10.44
0.03
0.2881844380403458
16 dic 2019
10.41
0.03
0.28901734104046245
13 dic 2019
10.38
0.02
0.19305019305019305
12 dic 2019
10.36
0.03
0.2904162633107454
11 dic 2019
10.33
0.02
0.19398642095053345
10 dic 2019
10.31
-0.01
-0.09689922480620156
09 dic 2019
10.32
0.02
0.1941747572815534
06 dic 2019
10.3
0.03
0.2921129503407984
05 dic 2019
10.27
0
0
04 dic 2019
10.27
0.04
0.39100684261974583
03 dic 2019
10.23
-0.05
-0.48638132295719844
02 dic 2019
10.28
-0.04
-0.3875968992248062
29 nov 2019
10.32
-0.01
-0.0968054211035818
28 nov 2019
10.33
0.02
0.19398642095053345
27 nov 2019
10.31
0.01
0.0970873786407767
26 nov 2019
10.3
0.02
0.19455252918287938
25 nov 2019
10.28
0.02
0.1949317738791423
22 nov 2019
10.26
0.01
0.0975609756097561
21 nov 2019
10.25
-0.03
-0.2918287937743191
20 nov 2019
10.28
-0.01
-0.09718172983479106
19 nov 2019
10.29
0.01
0.09727626459143969
18 nov 2019
10.28
0.02
0.1949317738791423
15 nov 2019
10.26
0.02
0.1953125
14 nov 2019
10.24
0.02
0.19569471624266144
13 nov 2019
10.22
-0.02
-0.1953125
12 nov 2019
10.24
0.02
0.19569471624266144
11 nov 2019
10.22
-0.01
-0.09775171065493646
08 nov 2019
10.23
-0.03
-0.29239766081871343
07 nov 2019
10.26
0.01
0.0975609756097561
06 nov 2019
10.25
-0.01
-0.09746588693957114
05 nov 2019
10.26
-0.01
-0.09737098344693282
04 nov 2019
10.27
0.05
0.4892367906066536
31 oct 2019
10.22
0.01
0.0979431929480901
30 oct 2019
10.21
-0.01
-0.09784735812133072
29 oct 2019
10.22
0
0
28 oct 2019
10.22
0.02
0.19607843137254902
25 oct 2019
10.2
0
0
24 oct 2019
10.2
0.02
0.19646365422396855
23 oct 2019
10.18
-0.01
-0.09813542688910697
22 oct 2019
10.19
0.03
0.2952755905511811
21 oct 2019
10.16
0
0
18 oct 2019
10.16
0
0
17 oct 2019
10.16
0.02
0.19723865877712032
16 oct 2019
10.14
0.01
0.09871668311944719
15 oct 2019
10.13
0.02
0.19782393669634027
14 oct 2019
10.11
-0.01
-0.09881422924901186
11 oct 2019
10.12
0.05
0.49652432969215493
10 oct 2019
10.07
0.03
0.29880478087649404
09 oct 2019
10.04
0
0
08 oct 2019
10.04
-0.04
-0.3968253968253968
07 oct 2019
10.08
0.02
0.1988071570576541
04 oct 2019
10.06
0.04
0.3992015968063872
03 oct 2019
10.02
-0.02
-0.199203187250996
02 oct 2019
10.04
-0.11
-1.083743842364532
01 oct 2019
10.15
0.01
0.09861932938856016
30 sept 2019
10.14
0
0
27 sept 2019
10.14
0
0
26 sept 2019
10.14
0.01
0.09871668311944719
25 sept 2019
10.13
-0.06
-0.5888125613346418
24 sept 2019
10.19
0.01
0.09823182711198428
23 sept 2019
10.18
0
0
20 sept 2019
10.18
-0.16
-1.5473887814313345
19 sept 2019
10.34
0.01
0.0968054211035818
18 sept 2019
10.33
0.01
0.09689922480620156
17 sept 2019
10.32
0
0
16 sept 2019
10.32
-0.01
-0.0968054211035818
13 sept 2019
10.33
0.02
0.19398642095053345
12 sept 2019
10.31
0.02
0.19436345966958213
11 sept 2019
10.29
0.01
0.09727626459143969
10 sept 2019
10.28
-0.02
-0.1941747572815534
09 sept 2019
10.3
0.01
0.09718172983479106
06 sept 2019
10.29
0.02
0.19474196689386564
05 sept 2019
10.27
0.05
0.4892367906066536
04 sept 2019
10.22
0.03
0.2944062806673209
03 sept 2019
10.19
-0.01
-0.09803921568627451
02 sept 2019
10.2
-0.01
-0.0979431929480901
30 ago 2019
10.21
0.03
0.29469548133595286
29 ago 2019
10.18
0.07
0.6923837784371909
28 ago 2019
10.11
-0.02
-0.19743336623889438
27 ago 2019
10.13
0.03
0.297029702970297
26 ago 2019
10.1
-0.05
-0.49261083743842365
23 ago 2019
10.15
-0.03
-0.29469548133595286
22 ago 2019
10.18
0.02
0.1968503937007874
21 ago 2019
10.16
0.03
0.29615004935834155
20 ago 2019
10.13
0
0
19 ago 2019
10.13
0.06
0.5958291956305859
16 ago 2019
10.07
-0.03
-0.297029702970297
14 ago 2019
10.1
-0.05
-0.49261083743842365
13 ago 2019
10.15
0.02
0.19743336623889438
12 ago 2019
10.13
-0.02
-0.19704433497536947
09 ago 2019
10.15
0.02
0.19743336623889438
08 ago 2019
10.13
0.06
0.5958291956305859
07 ago 2019
10.07
-0.01
-0.0992063492063492
06 ago 2019
10.08
-0.05
-0.49358341559723595
05 ago 2019
10.13
-0.09
-0.8806262230919765
02 ago 2019
10.22
-0.06
-0.5836575875486382
01 ago 2019
10.28
-0.02
-0.1941747572815534
31 jul 2019
10.3
-0.01
-0.09699321047526673
30 jul 2019
10.31
-0.01
-0.09689922480620156
29 jul 2019
10.32
0
0
26 jul 2019
10.32
0
0
25 jul 2019
10.32
0
0
24 jul 2019
10.32
0.02
0.1941747572815534
23 jul 2019
10.3
0
0
22 jul 2019
10.3
-0.01
-0.09699321047526673
19 jul 2019
10.31
0.02
0.19436345966958213
18 jul 2019
10.29
-0.04
-0.3872216844143272
17 jul 2019
10.33
-0.01
-0.09671179883945841
16 jul 2019
10.34
0
0
15 jul 2019
10.34
0.02
0.1937984496124031
12 jul 2019
10.32
-0.01
-0.0968054211035818
11 jul 2019
10.33
0.01
0.09689922480620156
10 jul 2019
10.32
0.02
0.1941747572815534
09 jul 2019
10.3
-0.01
-0.09699321047526673
08 jul 2019
10.31
-0.01
-0.09689922480620156
05 jul 2019
10.32
-0.03
-0.2898550724637681
04 jul 2019
10.35
0.02
0.1936108422071636
03 jul 2019
10.33
0.04
0.38872691933916426
02 jul 2019
10.29
0
0
01 jul 2019
10.29
0.06
0.5865102639296188
28 jun 2019
10.23
0.03
0.29411764705882354
27 jun 2019
10.2
0
0
26 jun 2019
10.2
-0.03
-0.2932551319648094
25 jun 2019
10.23
-0.01
-0.09765625
24 jun 2019
10.24
0
0
21 jun 2019
10.24
-0.01
-0.0975609756097561
20 jun 2019
10.25
-0.1
-0.966183574879227
19 jun 2019
10.35
0.01
0.09671179883945841
18 jun 2019
10.34
0.06
0.5836575875486382
17 jun 2019
10.28
0
0
14 jun 2019
10.28
-0.01
-0.09718172983479106
13 jun 2019
10.29
0.01
0.09727626459143969
12 jun 2019
10.28
-0.02
-0.1941747572815534
11 jun 2019
10.3
0.06
0.5859375
07 jun 2019
10.24
0.05
0.49067713444553485
06 jun 2019
10.19
0.02
0.19665683382497542
05 jun 2019
10.17
0.07
0.693069306930693
04 jun 2019
10.1
0.03
0.29791459781529295
03 jun 2019
10.07
0.01
0.09940357852882704
31 may 2019
10.06
-0.01
-0.09930486593843098
29 may 2019
10.07
-0.09
-0.8858267716535433
28 may 2019
10.16
0.01
0.09852216748768473
27 may 2019
10.15
0.01
0.09861932938856016
24 may 2019
10.14
0.02
0.1976284584980237
23 may 2019
10.12
-0.06
-0.5893909626719057
22 may 2019
10.18
0.01
0.09832841691248771
21 may 2019
10.17
0.01
0.0984251968503937
20 may 2019
10.16
-0.01
-0.09832841691248771
17 may 2019
10.17
-0.02
-0.19627085377821393
16 may 2019
10.19
0.07
0.691699604743083
15 may 2019
10.12
0.01
0.09891196834817013
14 may 2019
10.11
-0.01
-0.09881422924901186
13 may 2019
10.12
-0.04
-0.3937007874015748
10 may 2019
10.16
-0.05
-0.48971596474045054
08 may 2019
10.21
-0.03
-0.29296875
07 may 2019
10.24
0
0
06 may 2019
10.24
-0.05
-0.4859086491739553
03 may 2019
10.29
0.01
0.09727626459143969
02 may 2019
10.28
0
0
30 abr 2019
10.28
-0.01
-0.09718172983479106
29 abr 2019
10.29
0.01
0.09727626459143969
26 abr 2019
10.28
0.03
0.2926829268292683
25 abr 2019
10.25
-0.02
-0.19474196689386564
24 abr 2019
10.27
0.03
0.29296875
23 abr 2019
10.24
0
0
18 abr 2019
10.24
-0.01
-0.0975609756097561
17 abr 2019
10.25
0
0
16 abr 2019
10.25
0.01
0.09765625
15 abr 2019
10.24
0
0
12 abr 2019
10.24
0.02
0.19569471624266144
11 abr 2019
10.22
0.01
0.0979431929480901
10 abr 2019
10.21
0.01
0.09803921568627451
09 abr 2019
10.2
-0.01
-0.0979431929480901
08 abr 2019
10.21
0.01
0.09803921568627451
05 abr 2019
10.2
0.02
0.19646365422396855
04 abr 2019
10.18
0.01
0.09832841691248771
03 abr 2019
10.17
0.02
0.19704433497536947
02 abr 2019
10.15
0.03
0.2964426877470356
01 abr 2019
10.12
0.05
0.49652432969215493
29 mar 2019
10.07
0.03
0.29880478087649404
28 mar 2019
10.04
0.01
0.09970089730807577
27 mar 2019
10.03
-0.01
-0.099601593625498
26 mar 2019
10.04
0.04
0.4
25 mar 2019
10
-0.04
-0.398406374501992
22 mar 2019
10.04
-0.03
-0.29791459781529295
21 mar 2019
10.07
0.02
0.19900497512437812
20 mar 2019
10.05
-0.06
-0.5934718100890207
19 mar 2019
10.11
0.02
0.19821605550049554
18 mar 2019
10.09
0.04
0.39800995024875624
15 mar 2019
10.05
0.02
0.19940179461615154
14 mar 2019
10.03
0.01
0.0998003992015968
13 mar 2019
10.02
0.03
0.3003003003003003
12 mar 2019
9.99
0.04
0.4020100502512563
11 mar 2019
9.95
0.05
0.5050505050505051
08 mar 2019
9.9
-0.04
-0.4024144869215292
07 mar 2019
9.94
-0.05
-0.5005005005005005
06 mar 2019
9.99
0
0
05 mar 2019
9.99
-0.03
-0.2994011976047904
04 mar 2019
10.02
0.01
0.0999000999000999
01 mar 2019
10.01
0.02
0.2002002002002002
28 feb 2019
9.99
--
--
BGF Dynamic High Income Fund
Fecha de lanzamiento de la serie
27-feb-2019
Fecha a fin de mes
Rentabilidad mensual
28 feb 2019
--
31 mar 2019
1.121244
30 abr 2019
2.085402
31 may 2019
-2.140078
30 jun 2019
3.385073
31 jul 2019
0.684262
31 ago 2019
-0.873786
30 sept 2019
0.955879
31 oct 2019
0.788955
30 nov 2019
0.978474
31 dic 2019
1.77607
31 ene 2020
0.483092
29 feb 2020
-5.384615
31 mar 2020
-17.43273
30 abr 2020
9.159348
31 may 2020
3.678161
30 jun 2020
1.058412
31 jul 2020
4.236343
31 ago 2020
2.032086
30 sept 2020
-1.584058
31 oct 2020
-1.513514
30 nov 2020
7.683864
31 dic 2020
2.501606
31 ene 2021
0.706357
28 feb 2021
0.701403
31 mar 2021
1.333436
30 abr 2021
2.985075
31 may 2021
0.869565
30 jun 2021
0.79377
31 jul 2021
0.771456
31 ago 2021
1.339713
30 sept 2021
-2.23832
31 oct 2021
1.466276
30 nov 2021
-0.963391
31 dic 2021
2.338836
31 ene 2022
-4.527938
28 feb 2022
-2.21998
31 mar 2022
1.313479
30 abr 2022
-5.05676
31 may 2022
-2.717391
30 jun 2022
-7.789028
31 jul 2022
5.918619
31 ago 2022
-2.211874
30 sept 2022
-8.113772
31 oct 2022
3.293808
30 nov 2022
2.933673
31 dic 2022
-1.352412
31 ene 2023
5.108557
28 feb 2023
-1.701094
31 mar 2023
-0.492415
30 abr 2023
1.515152
31 may 2023
-1.368159
30 jun 2023
2.862233
31 jul 2023
2.372035
31 ago 2023
-1.219512
30 sept 2023
-2.399671
31 oct 2023
-2.442159
30 nov 2023
6.192358
31 dic 2023
4.32377
31 ene 2024
0.484262
29 feb 2024
1.204819
Fecha de corte
Distribución total
20 mar 2024
0.14168558
20 dic 2023
0.14741722
20 sept 2023
0.12821026
20 jun 2023
0.14660808
20 mar 2023
0.12720534
20 dic 2022
0.13102746
20 sept 2022
0.1355507
20 jun 2022
0.14270583
21 mar 2022
0.12517455
20 dic 2021
0.1367795
20 sept 2021
0.12344273
21 jun 2021
0.1515429
22 mar 2021
0.1336103
21 dic 2020
0.14320666
21 sept 2020
0.13873077
22 jun 2020
0.14660393
20 mar 2020
0.14938128
20 dic 2019
0.15284615
20 sept 2019
0.16825641
20 jun 2019
0.1708718
20 mar 2019
0.03194872