BSF Emerging Markets Equity Strategies Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo trata de obtener al menos el 70% de la exposición de su inversión en empresas domiciliadas o cuya actividad principal se desarrolle en los mercados
emergentes. Esto se logra invirtiendo al menos el 70% de sus activos totales en valores de renta variable (como acciones) y valores relacionados con renta variable
(RRV) y, cuando resulte oportuno, valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a
corto plazo), depósitos y efectivo. Los valores relacionados con renta variable abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios
se basan en uno o más activos subyacentes).
Los valores de RF e IMM podrán ser emitidos por gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de
Reconstrucción y Fomento), y podrán tener la calificación de grado de inversión (o sea, cumplirán un nivel específico de solvencia), una calificación por debajo del
grado de inversión o carecer de calificación en el momento de la compra.
Activos netos del Fondo
USD 571.391.162
Fecha de lanzamiento de la serie
08 may 2019
Fecha de lanzamiento del fondo
18 sept 2015
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI Emerging Markets Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,41%
ISIN
LU1990956846
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Emerging Markets Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BREMD4U
SEDOL
BGV1JR3
29-feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
08 may 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103,00
Shares Outstanding
-
Nombre
Peso (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
120.25
1.04
0.8724100327153762
27 mar 2024
119.21
-0.93
-0.7740968869652073
26 mar 2024
120.14
-0.67
-0.5545898518334575
25 mar 2024
120.81
-1.03
-0.845370978332239
22 mar 2024
121.84
-1.79
-1.4478686402976624
21 mar 2024
123.63
1.29
1.0544384502206965
20 mar 2024
122.34
0.23
0.18835476209974614
19 mar 2024
122.11
-1.45
-1.1735189381676918
18 mar 2024
123.56
0.14
0.11343380327337546
15 mar 2024
123.42
-1.27
-1.018525944341968
14 mar 2024
124.69
0
0
13 mar 2024
124.69
0.35
0.28148624738619915
12 mar 2024
124.34
1.59
1.295315682281059
11 mar 2024
122.75
0.91
0.7468811556139199
08 mar 2024
121.84
1.33
1.1036428512156669
07 mar 2024
120.51
-0.77
-0.6348944591029023
06 mar 2024
121.28
1.42
1.1847155014183213
05 mar 2024
119.86
-0.63
-0.5228649680471409
04 mar 2024
120.49
2.34
1.9805332204824375
01 mar 2024
118.15
0.07
0.05928184281842819
29 feb 2024
118.08
0.12
0.1017293997965412
28 feb 2024
117.96
-1.8
-1.503006012024048
27 feb 2024
119.76
-0.94
-0.7787903893951947
26 feb 2024
120.7
0.01
0.008285690612312536
23 feb 2024
120.69
0.13
0.10783012607830127
22 feb 2024
120.56
1.15
0.9630684197303409
21 feb 2024
119.41
0.78
0.6575065329174745
20 feb 2024
118.63
1.04
0.8844289480397993
19 feb 2024
117.59
-0.73
-0.6169709263015551
16 feb 2024
118.32
1.68
1.440329218106996
15 feb 2024
116.64
0.43
0.37001979175630323
14 feb 2024
116.21
0.09
0.0775060282466414
13 feb 2024
116.12
0.28
0.24171270718232044
12 feb 2024
115.84
0.07
0.0604647145201693
09 feb 2024
115.77
-1.35
-1.1526639344262295
08 feb 2024
117.12
-1.47
-1.2395648874272704
07 feb 2024
118.59
0.02
0.016867673104495235
06 feb 2024
118.57
3.24
2.809329749414723
05 feb 2024
115.33
-1.58
-1.35146694038149
02 feb 2024
116.91
0.41
0.351931330472103
01 feb 2024
116.5
0.22
0.1891984864121087
31 ene 2024
116.28
-0.69
-0.5898948448320082
30 ene 2024
116.97
-1.82
-1.5321154979375369
29 ene 2024
118.79
-0.59
-0.494220137376445
26 ene 2024
119.38
-0.86
-0.7152361942781105
25 ene 2024
120.24
1.75
1.4769178833656849
24 ene 2024
118.49
2.57
2.217046238785369
23 ene 2024
115.92
1.78
1.559488347643245
22 ene 2024
114.14
-1.09
-0.9459342185194828
19 ene 2024
115.23
-0.04
-0.03470113646221914
18 ene 2024
115.27
0.69
0.602199336707977
17 ene 2024
114.58
-3.5
-2.964092140921409
16 ene 2024
118.08
-1.65
-1.3781007266349286
15 ene 2024
119.73
-0.55
-0.4572663784502827
12 ene 2024
120.28
0.44
0.3671562082777036
11 ene 2024
119.84
0.08
0.06680026720106881
10 ene 2024
119.76
-0.86
-0.7129829215718786
09 ene 2024
120.62
-0.64
-0.5277915223486723
08 ene 2024
121.26
-0.64
-0.5250205086136177
05 ene 2024
121.9
0.5
0.41186161449752884
04 ene 2024
121.4
-0.07
-0.057627397711369065
03 ene 2024
121.47
-1.8
-1.4602092966658555
02 ene 2024
123.27
-0.22
-0.17815207709126246
29 dic 2023
123.49
0.1
0.08104384471999351
28 dic 2023
123.39
1.27
1.039960694398952
27 dic 2023
122.12
1.74
1.4454228277122445
22 dic 2023
120.38
0.27
0.22479393888935142
21 dic 2023
120.11
0.42
0.35090650848024063
20 dic 2023
119.69
1.06
0.8935345190929782
19 dic 2023
118.63
-0.39
-0.32767602083683417
18 dic 2023
119.02
-0.66
-0.5514705882352942
15 dic 2023
119.68
0.86
0.7237838747685574
14 dic 2023
118.82
3.43
2.9725279486957277
13 dic 2023
115.39
-1
-0.8591803419537761
12 dic 2023
116.39
0.22
0.18937763622277695
11 dic 2023
116.17
-1.21
-1.030840006815471
08 dic 2023
117.38
-0.29
-0.2464519418713351
07 dic 2023
117.67
-1.12
-0.9428403064230996
06 dic 2023
118.79
0.73
0.6183296628832797
05 dic 2023
118.06
-2.08
-1.7313134676211086
04 dic 2023
120.14
-0.13
-0.10809013053961919
01 dic 2023
120.27
0.08
0.06656127797653714
30 nov 2023
120.19
-0.21
-0.1744186046511628
29 nov 2023
120.4
0.18
0.14972550324405257
28 nov 2023
120.22
-0.56
-0.4636529226693161
27 nov 2023
120.78
-0.2
-0.1653165812530997
24 nov 2023
120.98
-1.22
-0.9983633387888707
23 nov 2023
122.2
1.37
1.1338243813622444
22 nov 2023
120.83
0.84
0.7000583381948495
21 nov 2023
119.99
0.13
0.10845986984815618
20 nov 2023
119.86
3.11
2.663811563169165
17 nov 2023
116.75
-0.03
-0.02568933036478849
16 nov 2023
116.78
-0.26
-0.22214627477785373
15 nov 2023
117.04
1.86
1.6148636916131274
14 nov 2023
115.18
1.35
1.185979091627866
13 nov 2023
113.83
0.49
0.432327510146462
10 nov 2023
113.34
-0.72
-0.631246712256707
09 nov 2023
114.06
-0.77
-0.6705564747888183
08 nov 2023
114.83
0.68
0.5957074025405169
07 nov 2023
114.15
-0.36
-0.3143830233167409
06 nov 2023
114.51
1.27
1.1215118332744614
03 nov 2023
113.24
2.9
2.6282399854993654
02 nov 2023
110.34
0.85
0.7763266051694219
31 oct 2023
109.49
-0.07
-0.06389193136181089
30 oct 2023
109.56
0.09
0.08221430528912031
27 oct 2023
109.47
0.42
0.38514442916093533
26 oct 2023
109.05
-0.83
-0.7553694939934474
25 oct 2023
109.88
0.58
0.5306495882891126
24 oct 2023
109.3
0.03
0.02745492815960465
23 oct 2023
109.27
-0.63
-0.5732484076433121
20 oct 2023
109.9
0.2
0.18231540565177756
19 oct 2023
109.7
-0.83
-0.750927350040713
18 oct 2023
110.53
-0.97
-0.8699551569506726
17 oct 2023
111.5
1.05
0.9506564056133997
16 oct 2023
110.45
-0.54
-0.48653031804667085
13 oct 2023
110.99
-1.17
-1.0431526390870185
12 oct 2023
112.16
0.46
0.41181736794986573
11 oct 2023
111.7
2.05
1.8695850433196535
10 oct 2023
109.65
1.11
1.0226644555002764
09 oct 2023
108.54
0.29
0.2678983833718245
06 oct 2023
108.25
1.01
0.9418127564341664
05 oct 2023
107.24
1.06
0.9983047654925598
04 oct 2023
106.18
-1.69
-1.5667006581996847
03 oct 2023
107.87
-1.81
-1.650255288110868
02 oct 2023
109.68
-0.63
-0.5711177590426979
29 sept 2023
110.31
1.96
1.808952468850946
28 sept 2023
108.35
-2.08
-1.8835461378248664
27 sept 2023
110.43
0.52
0.4731143662996998
26 sept 2023
109.91
-0.94
-0.8479927830401444
25 sept 2023
110.85
-0.7
-0.6275212909009413
22 sept 2023
111.55
0.44
0.3960039600396004
21 sept 2023
111.11
-1.76
-1.5593160272880304
20 sept 2023
112.87
-1.07
-0.9390907495172898
19 sept 2023
113.94
0.84
0.7427055702917772
18 sept 2023
113.1
-1.09
-0.9545494351519398
15 sept 2023
114.19
0.2
0.17545398719185892
14 sept 2023
113.99
0.77
0.6800918565624448
13 sept 2023
113.22
0.79
0.7026594325358001
12 sept 2023
112.43
0.1
0.08902341315766046
11 sept 2023
112.33
1.37
1.2346791636625811
08 sept 2023
110.96
0.39
0.352717735371258
07 sept 2023
110.57
-2.12
-1.8812671931848435
06 sept 2023
112.69
0.78
0.6969886515950318
05 sept 2023
111.91
-0.37
-0.3295333095831849
04 sept 2023
112.28
1.58
1.4272809394760615
01 sept 2023
110.7
1.61
1.4758456320469338
31 ago 2023
109.09
-1.37
-1.2402679703059931
30 ago 2023
110.46
0.14
0.12690355329949238
29 ago 2023
110.32
0.76
0.6936838262139466
28 ago 2023
109.56
0.96
0.8839779005524862
25 ago 2023
108.6
-1.6
-1.4519056261343013
24 ago 2023
110.2
0.94
0.8603331502837269
23 ago 2023
109.26
0.79
0.7283119756614732
22 ago 2023
108.47
0.42
0.38870893105043963
21 ago 2023
108.05
-1.39
-1.2701023391812865
18 ago 2023
109.44
-0.3
-0.2733734281027884
17 ago 2023
109.74
-0.54
-0.4896626768226333
16 ago 2023
110.28
-1.78
-1.5884347670890595
14 ago 2023
112.06
-1.24
-1.0944395410414829
11 ago 2023
113.3
-1.23
-1.0739544224220727
10 ago 2023
114.53
0.28
0.24507658643326038
09 ago 2023
114.25
2.5
2.237136465324385
08 ago 2023
111.75
-1.38
-1.2198355873773534
07 ago 2023
113.13
0.85
0.7570359814748843
04 ago 2023
112.28
-0.32
-0.2841918294849023
03 ago 2023
112.6
-0.75
-0.6616674018526687
02 ago 2023
113.35
-1.44
-1.254464674623225
01 ago 2023
114.79
0.34
0.29707295762341634
31 jul 2023
114.45
1.11
0.9793541556379036
28 jul 2023
113.34
0.1
0.08830801836806781
27 jul 2023
113.24
1.6
1.4331780723754926
26 jul 2023
111.64
-0.3
-0.26800071466857245
25 jul 2023
111.94
1.15
1.0379998194782922
24 jul 2023
110.79
-0.61
-0.547576301615799
21 jul 2023
111.4
0.01
0.008977466558937068
20 jul 2023
111.39
-1.2
-1.0658140154543032
19 jul 2023
112.59
-0.17
-0.15076268180205746
18 jul 2023
112.76
-0.48
-0.4238784881667255
17 jul 2023
113.24
-1.43
-1.2470567716054766
14 jul 2023
114.67
0
0
13 jul 2023
114.67
1.36
1.2002471096990557
12 jul 2023
113.31
1.9
1.7054124405349609
11 jul 2023
111.41
1.06
0.9605799728137744
10 jul 2023
110.35
0.6
0.5466970387243736
07 jul 2023
109.75
-0.17
-0.1546579330422125
06 jul 2023
109.92
-1.43
-1.2842388863942524
05 jul 2023
111.35
-1.46
-1.2942115060721566
04 jul 2023
112.81
-0.08
-0.07086544423775357
03 jul 2023
112.89
1.37
1.2284791965566715
30 jun 2023
111.52
0.97
0.877431026684758
29 jun 2023
110.55
-0.16
-0.1445217234215518
28 jun 2023
110.71
-0.37
-0.33309326611451207
27 jun 2023
111.08
0.23
0.2074875958502481
26 jun 2023
110.85
-0.25
-0.22502250225022502
22 jun 2023
111.1
0.06
0.05403458213256484
21 jun 2023
111.04
-0.82
-0.7330591811192562
20 jun 2023
111.86
-0.26
-0.23189439885836605
19 jun 2023
112.12
-0.62
-0.5499379102359411
16 jun 2023
112.74
0.44
0.39180765805877116
15 jun 2023
112.3
0.47
0.420280783331843
14 jun 2023
111.83
-0.06
-0.0536240950933953
13 jun 2023
111.89
1.03
0.9290997654699621
12 jun 2023
110.86
-0.33
-0.29678927961147583
09 jun 2023
111.19
1.07
0.9716672720668362
08 jun 2023
110.12
-0.32
-0.2897500905469033
07 jun 2023
110.44
1.69
1.554022988505747
06 jun 2023
108.75
0.59
0.5454881656804734
05 jun 2023
108.16
0.22
0.20381693533444506
02 jun 2023
107.94
2.89
2.7510709186101856
01 jun 2023
105.05
0.39
0.372635199694248
31 may 2023
104.66
-1.39
-1.3107024988213107
30 may 2023
106.05
-0.58
-0.5439369783363031
26 may 2023
106.63
0.86
0.8130849957454855
25 may 2023
105.77
0
0
24 may 2023
105.77
-0.97
-0.9087502342139779
23 may 2023
106.74
-0.72
-0.6700167504187605
22 may 2023
107.46
0.06
0.055865921787709494
19 may 2023
107.4
0.44
0.4113687359760658
17 may 2023
106.96
-0.73
-0.6778716686786146
16 may 2023
107.69
0.93
0.8711127763207194
15 may 2023
106.76
0.78
0.7359879222494811
12 may 2023
105.98
-0.4
-0.37601052829479226
11 may 2023
106.38
-0.53
-0.49574408380881113
10 may 2023
106.91
-1.58
-1.456355424463084
08 may 2023
108.49
1.25
1.165609847071988
05 may 2023
107.24
0.87
0.8178997837736204
04 may 2023
106.37
1.19
1.1313938011028712
03 may 2023
105.18
-0.02
-0.019011406844106463
02 may 2023
105.2
-0.11
-0.10445351818440794
28 abr 2023
105.31
0.56
0.5346062052505967
27 abr 2023
104.75
1.39
1.3448142414860682
26 abr 2023
103.36
0.09
0.08715018882540912
25 abr 2023
103.27
-1.63
-1.553860819828408
24 abr 2023
104.9
-0.56
-0.5310070168784373
21 abr 2023
105.46
-0.64
-0.6032045240339302
20 abr 2023
106.1
0.36
0.3404577264989597
19 abr 2023
105.74
-1.58
-1.4722325754752144
18 abr 2023
107.32
-0.18
-0.16744186046511628
17 abr 2023
107.5
-0.1
-0.09293680297397769
14 abr 2023
107.6
0.27
0.25156060747228176
13 abr 2023
107.33
-0.34
-0.3157796972229962
12 abr 2023
107.67
0.81
0.7580011229646266
11 abr 2023
106.86
1.72
1.635914019402701
06 abr 2023
105.14
-0.11
-0.10451306413301663
05 abr 2023
105.25
0.69
0.6599081866870696
04 abr 2023
104.56
0
0
03 abr 2023
104.56
0.34
0.32623296872001534
31 mar 2023
104.22
-0.26
-0.24885145482388973
30 mar 2023
104.48
0.95
0.9176084226794166
29 mar 2023
103.53
0.89
0.8671083398285269
28 mar 2023
102.64
1.69
1.6740960871718673
27 mar 2023
100.95
-0.37
-0.3651796288985393
24 mar 2023
101.32
-0.91
-0.8901496625256774
23 mar 2023
102.23
1.1
1.0877088895481064
22 mar 2023
101.13
0.86
0.8576842525182009
21 mar 2023
100.27
1.49
1.5084025106296821
20 mar 2023
98.78
-0.05
-0.05059192552868562
17 mar 2023
98.83
1.01
1.0325086894295645
16 mar 2023
97.82
-0.18
-0.1836734693877551
15 mar 2023
98
-0.85
-0.8598887202832575
14 mar 2023
98.85
-1.53
-1.524208009563658
13 mar 2023
100.38
0.8
0.8033741715203856
10 mar 2023
99.58
-1.78
-1.7561168113654302
09 mar 2023
101.36
-1.02
-0.9962883375659308
08 mar 2023
102.38
-0.93
-0.9002032717065144
07 mar 2023
103.31
-0.63
-0.6061189147585145
06 mar 2023
103.94
0.69
0.6682808716707022
03 mar 2023
103.25
0.15
0.1454898157129001
02 mar 2023
103.1
-0.68
-0.6552322220080941
01 mar 2023
103.78
0.53
0.513317191283293
28 feb 2023
103.25
0.1
0.09694619486185167
27 feb 2023
103.15
-0.32
-0.3092683869720692
24 feb 2023
103.47
-1.98
-1.8776671408250356
23 feb 2023
105.45
1.08
1.0347801092267892
22 feb 2023
104.37
-1.17
-1.1085844229675952
21 feb 2023
105.54
-0.98
-0.9200150206533985
20 feb 2023
106.52
0.58
0.5474797054936756
17 feb 2023
105.94
-0.85
-0.7959546774042513
16 feb 2023
106.79
-0.16
-0.1496026180458158
15 feb 2023
106.95
-2.08
-1.90773181693112
14 feb 2023
109.03
0.83
0.767097966728281
13 feb 2023
108.2
0.2
0.18518518518518517
10 feb 2023
108
-1.11
-1.0173219686554853
09 feb 2023
109.11
0.92
0.8503558554395045
08 feb 2023
108.19
0.38
0.3524719413783508
07 feb 2023
107.81
0.61
0.5690298507462687
06 feb 2023
107.2
-2.85
-2.5897319400272605
03 feb 2023
110.05
-2.06
-1.8374810454018375
02 feb 2023
112.11
1.18
1.0637338862345624
01 feb 2023
110.93
2.64
2.437898236217564
31 ene 2023
108.29
-1.28
-1.1682029752669527
30 ene 2023
109.57
-2.29
-2.047201859467191
27 ene 2023
111.86
0.39
0.34986992015789004
26 ene 2023
111.47
1.32
1.1983658647299138
25 ene 2023
110.15
0.33
0.3004917137133491
24 ene 2023
109.82
0.14
0.1276440554339898
23 ene 2023
109.68
0.35
0.3201317113326626
20 ene 2023
109.33
1.18
1.091077207582062
19 ene 2023
108.15
-1.16
-1.0612020858109963
18 ene 2023
109.31
0.36
0.33042680128499313
17 ene 2023
108.95
-0.48
-0.43863657132413414
16 ene 2023
109.43
0.45
0.41291980179849513
13 ene 2023
108.98
0.99
0.9167515510695434
12 ene 2023
107.99
1.11
1.0385479041916168
11 ene 2023
106.88
-0.02
-0.018709073900841908
10 ene 2023
106.9
0.56
0.5266127515516269
09 ene 2023
106.34
3.5
3.4033450019447686
06 ene 2023
102.84
0.87
0.8531921153280376
05 ene 2023
101.97
2.47
2.4824120603015074
04 ene 2023
99.5
1.51
1.5409735687315032
03 ene 2023
97.99
0.85
0.8750257360510604
02 ene 2023
97.14
-0.46
-0.4713114754098361
30 dic 2022
97.6
-0.02
-0.02048760499897562
29 dic 2022
97.62
-0.64
-0.6513331976389172
28 dic 2022
98.26
0.64
0.6556033599672199
27 dic 2022
97.62
-0.2
-0.20445716622367613
23 dic 2022
97.82
0.62
0.6378600823045267
22 dic 2022
97.2
0.91
0.9450617925018174
21 dic 2022
96.29
0.79
0.8272251308900523
20 dic 2022
95.5
0.21
0.2203798929583377
19 dic 2022
95.29
-0.55
-0.573873121869783
16 dic 2022
95.84
-0.52
-0.5396430053964301
15 dic 2022
96.36
-0.35
-0.36190673146520524
14 dic 2022
96.71
-0.83
-0.8509329505843757
13 dic 2022
97.54
1.81
1.8907343570458581
12 dic 2022
95.73
-2.09
-2.136577387037416
09 dic 2022
97.82
0.77
0.7934054611025245
08 dic 2022
97.05
1.13
1.1780650542118432
07 dic 2022
95.92
-0.76
-0.7860984691766653
06 dic 2022
96.68
-1
-1.0237510237510237
05 dic 2022
97.68
1.1
1.1389521640091116
02 dic 2022
96.58
-0.11
-0.11376564277588168
01 dic 2022
96.69
1.69
1.7789473684210526
30 nov 2022
95
1.91
2.0517778493930603
29 nov 2022
93.09
2.61
2.8846153846153846
28 nov 2022
90.48
-1.09
-1.1903461832477886
25 nov 2022
91.57
-0.21
-0.22880801917629112
24 nov 2022
91.78
2.27
2.5360294939112946
23 nov 2022
89.51
0.15
0.16786034019695614
22 nov 2022
89.36
-0.29
-0.3234802007808143
21 nov 2022
89.65
-1.07
-1.1794532627865961
18 nov 2022
90.72
-0.69
-0.7548408270429932
17 nov 2022
91.41
-0.3
-0.32711808963035655
16 nov 2022
91.71
-1.26
-1.3552758954501452
15 nov 2022
92.97
2.81
3.116681455190772
14 nov 2022
90.16
0.4
0.44563279857397503
11 nov 2022
89.76
3.24
3.7447988904299585
10 nov 2022
86.52
-0.45
-0.5174197999310107
09 nov 2022
86.97
0.82
0.9518282066163668
08 nov 2022
86.15
-0.03
-0.03481086098862845
07 nov 2022
86.18
1.51
1.7833943545529705
04 nov 2022
84.67
2.56
3.1177688466691023
03 nov 2022
82.11
-0.94
-1.131848284166165
02 nov 2022
83.05
2.17
2.682987141444115
31 oct 2022
80.88
0.1
0.12379301807378064
28 oct 2022
80.78
-0.64
-0.7860476541390322
27 oct 2022
81.42
1.81
2.273583720638111
26 oct 2022
79.61
0.75
0.951052498097895
25 oct 2022
78.86
0.46
0.5867346938775511
24 oct 2022
78.4
-2.18
-2.705385951849094
21 oct 2022
80.58
-0.45
-0.5553498704183636
20 oct 2022
81.03
0.31
0.3840436075322101
19 oct 2022
80.72
-1.11
-1.356470732005377
18 oct 2022
81.83
1.29
1.6016886019369259
17 oct 2022
80.54
0
0
14 oct 2022
80.54
0.86
1.0793172690763053
13 oct 2022
79.68
-0.82
-1.0186335403726707
12 oct 2022
80.5
-0.17
-0.21073509359117393
11 oct 2022
80.67
-2.26
-2.7251899192089715
10 oct 2022
82.93
-1.45
-1.7184166864185826
07 oct 2022
84.38
-0.46
-0.5421970768505422
06 oct 2022
84.84
0.23
0.2718354804396643
05 oct 2022
84.61
1.4
1.682490085326283
04 oct 2022
83.21
2.11
2.6017262638717633
03 oct 2022
81.1
0.76
0.9459795867562858
30 sept 2022
80.34
0.56
0.7019303083479569
29 sept 2022
79.78
-0.54
-0.6723107569721115
28 sept 2022
80.32
-2.13
-2.5833838690115223
27 sept 2022
82.45
-0.12
-0.14533123410439627
26 sept 2022
82.57
-0.9
-1.0782317000119803
23 sept 2022
83.47
-2.17
-2.5338626809901914
22 sept 2022
85.64
-0.83
-0.9598704753093559
21 sept 2022
86.47
-1.41
-1.6044606281292673
20 sept 2022
87.88
1.2
1.3844023996308261
19 sept 2022
86.68
0.4
0.46360686138154844
16 sept 2022
86.28
-2.03
-2.298720416713849
15 sept 2022
88.31
0.07
0.07932910244786945
14 sept 2022
88.24
-1.26
-1.4078212290502794
13 sept 2022
89.5
0.14
0.1566696508504924
12 sept 2022
89.36
1.43
1.6262936426703059
09 sept 2022
87.93
0.95
1.092205104621752
08 sept 2022
86.98
1.28
1.4935822637106184
07 sept 2022
85.7
-1.23
-1.4149315541240077
06 sept 2022
86.93
-0.61
-0.6968243088873658
05 sept 2022
87.54
-0.49
-0.5566284221288197
02 sept 2022
88.03
-0.35
-0.3960171984611903
01 sept 2022
88.38
-1.5
-1.6688918558077437
31 ago 2022
89.88
0.26
0.2901138138808302
30 ago 2022
89.62
0.05
0.055822261918052916
29 ago 2022
89.57
-0.93
-1.0276243093922652
26 ago 2022
90.5
0.44
0.4885631801021541
25 ago 2022
90.06
1.57
1.7742117753418465
24 ago 2022
88.49
0.41
0.46548592188919163
23 ago 2022
88.08
1.07
1.2297437076198139
22 ago 2022
87.01
-1.49
-1.6836158192090396
19 ago 2022
88.5
-0.95
-1.0620458356623812
18 ago 2022
89.45
-0.48
-0.5337484710330257
17 ago 2022
89.93
0.03
0.03337041156840934
16 ago 2022
89.9
1.04
1.1703803736214269
12 ago 2022
88.86
0.56
0.6342015855039638
11 ago 2022
88.3
1.29
1.482588208251925
10 ago 2022
87.01
-0.25
-0.2865001146000458
09 ago 2022
87.26
0.53
0.6110918943848725
08 ago 2022
86.73
0.41
0.4749768303985171
05 ago 2022
86.32
0.71
0.8293423665459643
04 ago 2022
85.61
1.44
1.7108233337293572
03 ago 2022
84.17
0.51
0.6096103275161368
02 ago 2022
83.66
-0.2
-0.23849272597185786
01 ago 2022
83.86
0.18
0.21510516252390058
29 jul 2022
83.68
-0.17
-0.20274299344066785
28 jul 2022
83.85
1.6
1.9452887537993921
27 jul 2022
82.25
0.34
0.4150897326333781
26 jul 2022
81.91
0.16
0.19571865443425077
25 jul 2022
81.75
-0.32
-0.3899110515413671
22 jul 2022
82.07
0.38
0.46517321581588933
21 jul 2022
81.69
0.48
0.5910602142593276
20 jul 2022
81.21
0.75
0.9321401938851603
19 jul 2022
80.46
-0.41
-0.506986521577841
18 jul 2022
80.87
2.34
2.97975296065198
15 jul 2022
78.53
-0.65
-0.8209143723162414
14 jul 2022
79.18
-0.66
-0.8266533066132264
13 jul 2022
79.84
-0.06
-0.07509386733416772
12 jul 2022
79.9
-1.25
-1.5403573629081948
11 jul 2022
81.15
-1.57
-1.8979690522243713
08 jul 2022
82.72
0.51
0.6203624863155334
07 jul 2022
82.21
1.75
2.174993785732041
06 jul 2022
80.46
-1.1
-1.348700343305542
05 jul 2022
81.56
-1.55
-1.864998195163037
04 jul 2022
83.11
-0.36
-0.43129268000479215
01 jul 2022
83.47
-0.02
-0.023954964666427117
30 jun 2022
83.49
-1.13
-1.3353817064523754
29 jun 2022
84.62
-1.83
-2.1168305378831693
28 jun 2022
86.45
1.75
2.0661157024793386
27 jun 2022
84.7
1.86
2.245292129406084
24 jun 2022
82.84
1.22
1.4947316834109288
22 jun 2022
81.62
-1.74
-2.087332053742802
21 jun 2022
83.36
1.02
1.2387660918144279
20 jun 2022
82.34
-0.8
-0.9622323791195574
17 jun 2022
83.14
-0.2
-0.23998080153587714
16 jun 2022
83.34
-0.99
-1.1739594450373532
15 jun 2022
84.33
-0.01
-0.011856770215793217
14 jun 2022
84.34
0.14
0.166270783847981
13 jun 2022
84.2
-3.49
-3.9799292963849924
10 jun 2022
87.69
-2.14
-2.3822776355337862
09 jun 2022
89.83
-0.36
-0.39915733451602176
08 jun 2022
90.19
0.91
1.0192652329749103
07 jun 2022
89.28
-0.66
-0.733822548365577
03 jun 2022
89.94
-0.45
-0.49784268171257884
02 jun 2022
90.39
-0.82
-0.8990242297993641
01 jun 2022
91.21
-0.65
-0.7075985194861746
31 may 2022
91.86
-0.08
-0.08701326952360235
30 may 2022
91.94
1.57
1.7373022020582052
27 may 2022
90.37
2.27
2.5766174801362087
25 may 2022
88.1
0.18
0.20473157415832574
24 may 2022
87.92
-1.36
-1.5232974910394266
23 may 2022
89.28
-0.06
-0.0671591672263264
20 may 2022
89.34
1.4
1.5919945417329997
19 may 2022
87.94
-1.09
-1.22430641356846
18 may 2022
89.03
-0.02
-0.022459292532285232
17 may 2022
89.05
2.19
2.521298641492056
16 may 2022
86.86
1.17
1.365386859610223
13 may 2022
85.69
2.02
2.414246444364766
12 may 2022
83.67
-1.82
-2.1289039653760673
11 may 2022
85.49
-0.45
-0.523621131021643
10 may 2022
85.94
-0.85
-0.979375504090333
06 may 2022
86.79
-2.78
-3.1037177626437424
05 may 2022
89.57
-0.06
-0.0669418721410242
04 may 2022
89.63
-0.6
-0.6649673057741328
03 may 2022
90.23
0.5
0.5572272372673577
02 may 2022
89.73
-0.84
-0.9274594236502153
29 abr 2022
90.57
1.97
2.2234762979683973
28 abr 2022
88.6
0.85
0.9686609686609686
27 abr 2022
87.75
-0.89
-1.0040613718411553
26 abr 2022
88.64
0.58
0.6586418351124234
25 abr 2022
88.06
-3.21
-3.5170373616741535
22 abr 2022
91.27
-0.88
-0.9549647314161693
21 abr 2022
92.15
0.12
0.13039226339237206
20 abr 2022
92.03
0
0
19 abr 2022
92.03
-0.85
-0.9151593453919036
14 abr 2022
92.88
0.91
0.989453082526911
13 abr 2022
91.97
0.37
0.4039301310043668
12 abr 2022
91.6
0.51
0.5598858272038643
11 abr 2022
91.09
-1.38
-1.4923759056991457
08 abr 2022
92.47
1.07
1.1706783369803064
07 abr 2022
91.4
-1.13
-1.2212255484707661
06 abr 2022
92.53
-1.41
-1.5009580583351074
05 abr 2022
93.94
0.26
0.2775405636208369
04 abr 2022
93.68
-0.05
-0.0533447135388883
01 abr 2022
93.73
0.89
0.958638517880224
31 mar 2022
92.84
-0.09
-0.09684708920692994
30 mar 2022
92.93
0.86
0.9340719018138373
29 mar 2022
92.07
1.63
1.8022998673153472
28 mar 2022
90.44
-0.4
-0.44033465433729635
25 mar 2022
90.84
0.16
0.17644464049404499
24 mar 2022
90.68
0.69
0.7667518613179242
23 mar 2022
89.99
0.32
0.35686405709824914
22 mar 2022
89.67
1.42
1.6090651558073654
21 mar 2022
88.25
-1.3
-1.4517029592406476
18 mar 2022
89.55
0.83
0.9355275022542832
17 mar 2022
88.72
2.56
2.971216341689879
16 mar 2022
86.16
3.14
3.7822211515297517
15 mar 2022
83.02
-2.84
-3.3077102259492195
14 mar 2022
85.86
-1.82
-2.0757299270072993
11 mar 2022
87.68
-0.7
-0.7920343969223806
10 mar 2022
88.38
1.73
1.9965377957299482
09 mar 2022
86.65
2.11
2.4958599479536314
08 mar 2022
84.54
-1.43
-1.6633709433523323
07 mar 2022
85.97
-3.06
-3.4370436931371446
04 mar 2022
89.03
-1.8
-1.9817240999669712
03 mar 2022
90.83
1.29
1.4406968952423498
02 mar 2022
89.54
-2.92
-3.1581224313216527
01 mar 2022
92.46
-0.63
-0.676764421527554
28 feb 2022
93.09
-7.08
-7.067984426474992
25 feb 2022
100.17
2.23
2.276904227077803
24 feb 2022
97.94
-8.56
-8.03755868544601
23 feb 2022
106.5
-0.13
-0.12191690893744725
22 feb 2022
106.63
-1.04
-0.9659143679762237
21 feb 2022
107.67
-1.13
-1.0386029411764706
18 feb 2022
108.8
-0.13
-0.11934269714495548
17 feb 2022
108.93
0.16
0.1470993840213294
16 feb 2022
108.77
2.03
1.901817500468428
15 feb 2022
106.74
0.82
0.7741691842900302
14 feb 2022
105.92
-1.7
-1.5796320386545253
11 feb 2022
107.62
-0.09
-0.08355770123479714
10 feb 2022
107.71
1.12
1.0507552303217937
09 feb 2022
106.59
1.07
1.0140257771038665
08 feb 2022
105.52
0.73
0.6966313579540032
07 feb 2022
104.79
-0.43
-0.4086675536970158
04 feb 2022
105.22
0.81
0.7757877597931233
03 feb 2022
104.41
0.06
0.057498802108289414
02 feb 2022
104.35
-0.23
-0.2199273283610633
01 feb 2022
104.58
0.8
0.7708614376565812
31 ene 2022
103.78
0.51
0.4938510700106517
28 ene 2022
103.27
0.65
0.6334047943870591
27 ene 2022
102.62
0.06
0.05850234009360374
26 ene 2022
102.56
1.14
1.1240386511536187
25 ene 2022
101.42
-0.4
-0.3928501276762915
24 ene 2022
101.82
-2
-1.9264110961279137
21 ene 2022
103.82
0.44
0.4256142387308957
20 ene 2022
103.38
1.33
1.30328270455659
19 ene 2022
102.05
0.64
0.6311014692831082
18 ene 2022
101.41
-0.71
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17 ene 2022
102.12
0.47
0.46237088047220853
14 ene 2022
101.65
-0.37
-0.3626739854930406
13 ene 2022
102.02
-0.62
-0.6040530007794233
12 ene 2022
102.64
1.35
1.3328067923783198
11 ene 2022
101.29
0.14
0.1384083044982699
10 ene 2022
101.15
0.88
0.8776303979256008
07 ene 2022
100.27
1.09
1.0990118975599918
06 ene 2022
99.18
-0.69
-0.6908981676179032
05 ene 2022
99.87
0.91
0.9195634599838318
04 ene 2022
98.96
1.04
1.0620915032679739
03 ene 2022
97.92
-0.72
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31 dic 2021
98.64
0.05
0.05071508266558474
30 dic 2021
98.59
0.43
0.4380603096984515
29 dic 2021
98.16
-0.85
-0.8584991415008585
28 dic 2021
99.01
1.27
1.299365664006548
27 dic 2021
97.74
0.17
0.17423388336578866
23 dic 2021
97.57
0.25
0.2568845047266749
22 dic 2021
97.32
0.27
0.2782071097372488
21 dic 2021
97.05
1.2
1.2519561815336464
20 dic 2021
95.85
-2.03
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17 dic 2021
97.88
-0.27
-0.2750891492613347
16 dic 2021
98.15
0.73
0.7493327858755903
15 dic 2021
97.42
-1.28
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14 dic 2021
98.7
-0.5
-0.5040322580645161
13 dic 2021
99.2
-1.21
-1.205059257046111
10 dic 2021
100.41
-0.33
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09 dic 2021
100.74
0.31
0.30867270735835906
08 dic 2021
100.43
0.48
0.48024012006003003
07 dic 2021
99.95
1.3
1.3177901672579828
06 dic 2021
98.65
0.33
0.33563873067534583
03 dic 2021
98.32
1
1.0275380189066996
02 dic 2021
97.32
0.76
0.7870753935376967
01 dic 2021
96.56
1.04
1.0887772194304857
30 nov 2021
95.52
-0.49
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29 nov 2021
96.01
-0.93
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26 nov 2021
96.94
-2.93
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25 nov 2021
99.87
0.37
0.37185929648241206
24 nov 2021
99.5
-0.19
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23 nov 2021
99.69
0.06
0.06022282445046673
22 nov 2021
99.63
-1.7
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19 nov 2021
101.33
0.29
0.28701504354711005
18 nov 2021
101.04
-1.73
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17 nov 2021
102.77
-0.11
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16 nov 2021
102.88
0.59
0.5767914752175188
15 nov 2021
102.29
-0.38
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12 nov 2021
102.67
-1.26
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11 nov 2021
103.93
0.43
0.41545893719806765
10 nov 2021
103.5
0.94
0.9165366614664586
09 nov 2021
102.56
0.62
0.6082009024916618
08 nov 2021
101.94
1.88
1.8788726763941634
05 nov 2021
100.06
0.21
0.21031547320981472
04 nov 2021
99.85
0.42
0.42240772402695365
03 nov 2021
99.43
0.37
0.3735110034322633
02 nov 2021
99.06
0.02
0.020193861066235864
29 oct 2021
99.04
-0.43
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28 oct 2021
99.47
-0.12
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27 oct 2021
99.59
-1.28
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26 oct 2021
100.87
0.23
0.22853736089030208
25 oct 2021
100.64
-0.78
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22 oct 2021
101.42
0.28
0.2768439786434645
21 oct 2021
101.14
-0.1
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20 oct 2021
101.24
0.11
0.10877088895481064
19 oct 2021
101.13
0.24
0.23788284269997026
18 oct 2021
100.89
-0.23
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15 oct 2021
101.12
0.37
0.36724565756823824
14 oct 2021
100.75
0.94
0.9417893998597335
13 oct 2021
99.81
-0.22
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12 oct 2021
100.03
-0.59
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11 oct 2021
100.62
0.49
0.4893638270248677
08 oct 2021
100.13
1.31
1.3256425824731837
07 oct 2021
98.82
1.46
1.4995891536565324
06 oct 2021
97.36
-0.99
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05 oct 2021
98.35
-0.57
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04 oct 2021
98.92
0.37
0.3754439370877727
01 oct 2021
98.55
-0.19
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30 sept 2021
98.74
0.43
0.4373919235072729
29 sept 2021
98.31
-0.48
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28 sept 2021
98.79
0.08
0.08104548677945497
27 sept 2021
98.71
-0.05
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24 sept 2021
98.76
-0.56
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23 sept 2021
99.32
1.06
1.0787706085894566
22 sept 2021
98.26
1.24
1.2780869923727067
21 sept 2021
97.02
1.15
1.1995410451653281
20 sept 2021
95.87
-2.21
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17 sept 2021
98.08
0.71
0.7291773646913834
16 sept 2021
97.37
-1.11
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15 sept 2021
98.48
-1.06
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14 sept 2021
99.54
-0.12
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13 sept 2021
99.66
0.56
0.5650857719475277
10 sept 2021
99.1
1.17
1.1947309302563056
09 sept 2021
97.93
-1.21
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08 sept 2021
99.14
-0.4
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07 sept 2021
99.54
0
0
06 sept 2021
99.54
-0.19
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03 sept 2021
99.73
0.18
0.1808136614766449
02 sept 2021
99.55
-1.33
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01 sept 2021
100.88
1.23
1.234320120421475
31 ago 2021
99.65
1.1
1.1161846778285134
30 ago 2021
98.55
0.54
0.5509641873278237
27 ago 2021
98.01
0.12
0.1225865767698437
26 ago 2021
97.89
-0.57
-0.578915295551493
25 ago 2021
98.46
0.95
0.9742590503538099
24 ago 2021
97.51
1.9
1.9872398284698254
23 ago 2021
95.61
1.83
1.9513755598208573
20 ago 2021
93.78
-1.6
-1.6775005242189138
19 ago 2021
95.38
-2.45
-2.5043442706736174
18 ago 2021
97.83
0.55
0.5653782894736842
17 ago 2021
97.28
-1.25
-1.2686491423931798
16 ago 2021
98.53
0.84
0.8598628314054663
13 ago 2021
97.69
-1.26
-1.2733703890853967
12 ago 2021
98.95
-1.01
-1.010404161664666
11 ago 2021
99.96
0.29
0.2909601685562356
10 ago 2021
99.67
-0.02
-0.020062192797672785
09 ago 2021
99.69
0.24
0.24132730015082957
06 ago 2021
99.45
-0.42
-0.4205467107239411
05 ago 2021
99.87
0.1
0.10023053021950486
04 ago 2021
99.77
0.65
0.6557707828894269
03 ago 2021
99.12
0.2
0.2021835826930853
02 ago 2021
98.92
0.78
0.7947829631139189
30 jul 2021
98.14
-0.07
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29 jul 2021
98.21
0.38
0.38842890728815294
28 jul 2021
97.83
-0.31
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27 jul 2021
98.14
-0.07
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26 jul 2021
98.21
-1.23
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23 jul 2021
99.44
-2.57
-2.5193608469757867
22 jul 2021
102.01
1.48
1.4721973540236746
21 jul 2021
100.53
-0.38
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20 jul 2021
100.91
-0.63
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19 jul 2021
101.54
-2.52
-2.421679800115318
16 jul 2021
104.06
-1.12
-1.0648412245674082
15 jul 2021
105.18
-0.04
-0.038015586390420075
14 jul 2021
105.22
-0.45
-0.4258540740039746
13 jul 2021
105.67
1.41
1.3523882601189334
12 jul 2021
104.26
0.22
0.2114571318723568
09 jul 2021
104.04
0.08
0.07695267410542517
08 jul 2021
103.96
-1.85
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07 jul 2021
105.81
-0.75
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06 jul 2021
106.56
-0.35
-0.3273781685529885
05 jul 2021
106.91
-0.37
-0.34489187173750935
02 jul 2021
107.28
-0.53
-0.49160560244875245
01 jul 2021
107.81
-0.13
-0.1204372799703539
30 jun 2021
107.94
0.26
0.24145616641901932
29 jun 2021
107.68
-1.82
-1.6621004566210045
28 jun 2021
109.5
-0.59
-0.5359251521482423
25 jun 2021
110.09
0.86
0.7873294882358326
24 jun 2021
109.23
0.85
0.7842775419819155
22 jun 2021
108.38
0.24
0.2219345293138524
21 jun 2021
108.14
-0.51
-0.4693971468016567
18 jun 2021
108.65
-1.58
-1.4333665971151228
17 jun 2021
110.23
-1
-0.8990380293086397
16 jun 2021
111.23
0.43
0.388086642599278
15 jun 2021
110.8
-0.66
-0.5921406782702314
14 jun 2021
111.46
-0.36
-0.3219459846181363
11 jun 2021
111.82
-0.65
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10 jun 2021
112.47
0.4
0.3569197822789328
09 jun 2021
112.07
0.62
0.5563032750112158
08 jun 2021
111.45
-0.83
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07 jun 2021
112.28
0.15
0.13377329884954964
04 jun 2021
112.13
0.53
0.47491039426523296
03 jun 2021
111.6
0.55
0.49527239981990095
02 jun 2021
111.05
0.04
0.036032789838753264
01 jun 2021
111.01
0.54
0.4888204942518331
31 may 2021
110.47
-0.68
-0.6117858749437697
28 may 2021
111.15
1.12
1.0179042079432883
27 may 2021
110.03
0.2
0.18209960848584175
26 may 2021
109.83
0.95
0.8725202057310801
25 may 2021
108.88
-0.16
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21 may 2021
109.04
0.2
0.18375597206909225
20 may 2021
108.84
-0.19
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19 may 2021
109.03
-0.75
-0.6831845509200218
18 may 2021
109.78
1.85
1.714073936810896
17 may 2021
107.93
-1.02
-0.9362092703074805
14 may 2021
108.95
0.63
0.5816100443131462
12 may 2021
108.32
-1.54
-1.4017840888403423
11 may 2021
109.86
-0.77
-0.6960137394920004
10 may 2021
110.63
2.04
1.87862602449581
07 may 2021
108.59
1.36
1.2683017812179427
06 may 2021
107.23
-0.08
-0.07455036809244246
05 may 2021
107.31
0.55
0.5151742225552641
04 may 2021
106.76
0.67
0.6315392591196154
03 may 2021
106.09
-0.85
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30 abr 2021
106.94
-1.09
-1.0089789873183375
29 abr 2021
108.03
1.15
1.0759730538922156
28 abr 2021
106.88
-1.98
-1.8188498989527835
27 abr 2021
108.86
1.6
1.4917024053701287
26 abr 2021
107.26
-0.05
-0.046593980057776534
23 abr 2021
107.31
0.19
0.1773711725168036
22 abr 2021
107.12
0.79
0.7429699990595316
21 abr 2021
106.33
-0.88
-0.8208189534558343
20 abr 2021
107.21
0.52
0.4873933826975349
19 abr 2021
106.69
-0.28
-0.26175563242030475
16 abr 2021
106.97
-0.03
-0.028037383177570093
15 abr 2021
107
0.69
0.6490452450380961
14 abr 2021
106.31
1.49
1.421484449532532
13 abr 2021
104.82
0.26
0.2486610558530987
12 abr 2021
104.56
-1.5
-1.4142937959645483
09 abr 2021
106.06
-0.33
-0.310179528151142
08 abr 2021
106.39
0.52
0.49116841409275525
07 abr 2021
105.87
-0.27
-0.25438100621820237
06 abr 2021
106.14
0.88
0.8360250807524225
01 abr 2021
105.26
0.23
0.21898505188993622
31 mar 2021
105.03
-0.73
-0.6902420574886535
30 mar 2021
105.76
0.49
0.46546974446660966
29 mar 2021
105.27
0.46
0.4388894189485736
26 mar 2021
104.81
2.51
2.4535679374389052
25 mar 2021
102.3
-0.92
-0.8913001356326293
24 mar 2021
103.22
-0.6
-0.5779233288383742
23 mar 2021
103.82
-0.68
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22 mar 2021
104.5
-0.09
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19 mar 2021
104.59
-1.6
-1.5067332140502872
18 mar 2021
106.19
0.93
0.8835265057951739
17 mar 2021
105.26
0.24
0.22852789944772425
16 mar 2021
105.02
-0.14
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15 mar 2021
105.16
0.1
0.09518370454978108
12 mar 2021
105.06
0.09
0.08573878250928837
11 mar 2021
104.97
2
1.9423132951345052
10 mar 2021
102.97
-0.03
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09 mar 2021
103
0.33
0.3214181357748125
08 mar 2021
102.67
-1.66
-1.5911051471293012
05 mar 2021
104.33
0.52
0.5009151334168191
04 mar 2021
103.81
0.22
0.21237571194130708
03 mar 2021
103.59
3.53
3.5278832700379774
02 mar 2021
100.06
0.19
0.19024732151797336
01 mar 2021
99.87
1.08
1.0932280595201944
26 feb 2021
98.79
-3.14
-3.080545472383008
25 feb 2021
101.93
1.92
1.9198080191980802
24 feb 2021
100.01
-1.1
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23 feb 2021
101.11
1.6
1.60787860516531
22 feb 2021
99.51
-0.4
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19 feb 2021
99.91
-0.22
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18 feb 2021
100.13
-0.17
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17 feb 2021
100.3
0.02
0.01994415636218588
16 feb 2021
100.28
0.21
0.2098531028280204
15 feb 2021
100.07
0.82
0.8261964735516373
12 feb 2021
99.25
0.37
0.37419093851132684
11 feb 2021
98.88
0.06
0.06071645415907711
10 feb 2021
98.82
-0.13
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09 feb 2021
98.95
0.8
0.8150789607743251
08 feb 2021
98.15
1.44
1.4889876951711303
05 feb 2021
96.71
0.31
0.3215767634854772
04 feb 2021
96.4
-1.6
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03 feb 2021
98
0.8
0.823045267489712
02 feb 2021
97.2
1.44
1.5037593984962405
01 feb 2021
95.76
1.74
1.8506700701978303
29 ene 2021
94.02
-1.2
-1.260239445494644
28 ene 2021
95.22
-0.8
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27 ene 2021
96.02
-0.63
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26 ene 2021
96.65
-0.86
-0.8819608245308174
25 ene 2021
97.51
-1.9
-1.9112765315360627
22 ene 2021
99.41
-2.69
-2.6346718903036237
21 ene 2021
102.1
0.22
0.21594032194738907
20 ene 2021
101.88
0.17
0.16714187395536328
19 ene 2021
101.71
1.74
1.7405221566469942
18 ene 2021
99.97
-0.55
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15 ene 2021
100.52
-0.59
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14 ene 2021
101.11
-0.66
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13 ene 2021
101.77
0.83
0.8222706558351496
12 ene 2021
100.94
0.54
0.5378486055776892
11 ene 2021
100.4
-0.84
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08 ene 2021
101.24
1.37
1.371783318313808
07 ene 2021
99.87
1.21
1.2264342185282788
06 ene 2021
98.66
1.4
1.4394406744807733
05 ene 2021
97.26
-0.42
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04 ene 2021
97.68
2.5
2.626602227358689
31 dic 2020
95.18
0.21
0.2211224597241234
30 dic 2020
94.97
0.58
0.6144718720203411
29 dic 2020
94.39
0.6
0.6397270497920887
28 dic 2020
93.79
2.69
2.9527991218441274
23 dic 2020
91.1
0.91
1.0089810400266106
22 dic 2020
90.19
-0.73
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21 dic 2020
90.92
-3.24
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18 dic 2020
94.16
-0.28
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17 dic 2020
94.44
0.43
0.457398149133071
16 dic 2020
94.01
1
1.07515320933233
15 dic 2020
93.01
-0.46
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14 dic 2020
93.47
0.98
1.0595740080008649
11 dic 2020
92.49
0.05
0.0540891389009087
10 dic 2020
92.44
-0.62
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09 dic 2020
93.06
0.88
0.954653937947494
08 dic 2020
92.18
-0.77
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07 dic 2020
92.95
0.51
0.5517092167892688
04 dic 2020
92.44
1.95
2.154934246878108
03 dic 2020
90.49
0.06
0.06634966272254783
02 dic 2020
90.43
1.78
2.0078962210941906
01 dic 2020
88.65
2.13
2.4618585298196947
30 nov 2020
86.52
-1.22
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27 nov 2020
87.74
-0.28
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26 nov 2020
88.02
0.64
0.7324330510414282
25 nov 2020
87.38
0.03
0.03434459072696051
24 nov 2020
87.35
0.96
1.1112397268202339
23 nov 2020
86.39
0.48
0.5587242463042719
20 nov 2020
85.91
-0.19
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19 nov 2020
86.1
-1.22
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18 nov 2020
87.32
0.87
1.006362058993638
17 nov 2020
86.45
0.38
0.44150110375275936
16 nov 2020
86.07
2.64
3.164329377921611
13 nov 2020
83.43
-2.1
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12 nov 2020
85.53
-1.42
-1.633122484186314
11 nov 2020
86.95
1.54
1.803067556492214
10 nov 2020
85.41
2.2
2.643912991227016
09 nov 2020
83.21
4.25
5.382472137791287
06 nov 2020
78.96
0.55
0.7014411427113888
05 nov 2020
78.41
1.41
1.8311688311688312
04 nov 2020
77
-0.91
-1.1680143755615453
03 nov 2020
77.91
1.99
2.6211801896733404
02 nov 2020
75.92
0.73
0.970873786407767
30 oct 2020
75.19
-0.91
-1.1957950065703022
29 oct 2020
76.1
-0.87
-1.130310510588541
28 oct 2020
76.97
-2.65
-3.3283094699824165
27 oct 2020
79.62
-0.33
-0.41275797373358347
26 oct 2020
79.95
-1.14
-1.4058453570107288
23 oct 2020
81.09
1.35
1.693002257336343
22 oct 2020
79.74
0.42
0.529500756429652
21 oct 2020
79.32
0.04
0.050454086781029264
20 oct 2020
79.28
0.57
0.7241773599288528
19 oct 2020
78.71
0.97
1.2477489066117828
16 oct 2020
77.74
0.11
0.14169779724333376
15 oct 2020
77.63
-2.03
-2.5483304042179262
14 oct 2020
79.66
-1.22
-1.5084075173095945
13 oct 2020
80.88
-0.27
-0.33271719038817005
12 oct 2020
81.15
0.29
0.3586445708632204
09 oct 2020
80.86
-0.16
-0.1974821031843989
08 oct 2020
81.02
0.04
0.04939491232403063
07 oct 2020
80.98
0.15
0.18557466287269578
06 oct 2020
80.83
0.59
0.7352941176470589
05 oct 2020
80.24
1.15
1.4540397016057656
02 oct 2020
79.09
-0.62
-0.7778195960356291
01 oct 2020
79.71
0.84
1.0650437428680106
30 sept 2020
78.87
-0.34
-0.4292387324832723
29 sept 2020
79.21
-0.56
-0.7020183026200326
28 sept 2020
79.77
1.26
1.6048910966755827
25 sept 2020
78.51
0.26
0.33226837060702874
24 sept 2020
78.25
-2.33
-2.891536361379995
23 sept 2020
80.58
-0.59
-0.7268695330787237
22 sept 2020
81.17
-1.35
-1.635967038293747
21 sept 2020
82.52
-2.35
-2.7689407328855897
18 sept 2020
84.87
0.38
0.44975736773582675
17 sept 2020
84.49
0.01
0.011837121212121212
16 sept 2020
84.48
0.29
0.3444589618719563
15 sept 2020
84.19
0.44
0.5253731343283582
14 sept 2020
83.75
0.69
0.8307247772694438
11 sept 2020
83.06
0.31
0.37462235649546827
10 sept 2020
82.75
0.1
0.12099213551119177
09 sept 2020
82.65
-0.59
-0.7087938491110043
08 sept 2020
83.24
0.03
0.03605335897127749
07 sept 2020
83.21
-0.51
-0.6091734352603918
04 sept 2020
83.72
0.07
0.08368200836820083
03 sept 2020
83.65
0.95
1.1487303506650544
02 sept 2020
82.7
-0.27
-0.3254188260817163
01 sept 2020
82.97
0.01
0.012054001928640309
31 ago 2020
82.96
-0.88
-1.049618320610687
28 ago 2020
83.84
0.32
0.3831417624521073
27 ago 2020
83.52
-0.72
-0.8547008547008547
26 ago 2020
84.24
-1.38
-1.6117729502452698
25 ago 2020
85.62
0.25
0.2928429190582172
24 ago 2020
85.37
0.46
0.5417500883288188
21 ago 2020
84.91
1.37
1.6399329662437157
20 ago 2020
83.54
-1.93
-2.2581022581022583
19 ago 2020
85.47
-0.91
-1.053484602917342
18 ago 2020
86.38
0
0
17 ago 2020
86.38
0.2
0.23207240659085634
14 ago 2020
86.18
-0.92
-1.0562571756601606
13 ago 2020
87.1
0.83
0.9620957459139909
12 ago 2020
86.27
0.79
0.9241927936359382
11 ago 2020
85.48
1.56
1.8589132507149666
10 ago 2020
83.92
1.09
1.315948327900519
07 ago 2020
82.83
-0.53
-0.6357965451055663
06 ago 2020
83.36
0.05
0.06001680470531749
05 ago 2020
83.31
1.53
1.8708730741012471
04 ago 2020
81.78
1.05
1.3006317354143442
03 ago 2020
80.73
-0.67
-0.8230958230958231
31 jul 2020
81.4
-0.46
-0.5619350109943807
30 jul 2020
81.86
-1.18
-1.4210019267822736
29 jul 2020
83.04
0.3
0.36258158085569253
28 jul 2020
82.74
0.86
1.0503175378602834
27 jul 2020
81.88
-0.89
-1.075268817204301
24 jul 2020
82.77
-1.29
-1.534618129907209
23 jul 2020
84.06
-0.43
-0.5089359687536986
22 jul 2020
84.49
-0.3
-0.3538153084090105
21 jul 2020
84.79
0.72
0.8564291661710479
20 jul 2020
84.07
0.17
0.2026221692491061
17 jul 2020
83.9
0.43
0.5151551455612795
16 jul 2020
83.47
-1.34
-1.580002358212475
15 jul 2020
84.81
0.79
0.9402523208759819
14 jul 2020
84.02
-0.36
-0.4266413842142688
13 jul 2020
84.38
0.86
1.0296934865900382
10 jul 2020
83.52
-1.74
-2.0408163265306123
09 jul 2020
85.26
0.57
0.6730428622033298
08 jul 2020
84.69
-0.94
-1.0977461170150649
07 jul 2020
85.63
-0.96
-1.108673056934981
06 jul 2020
86.59
3.21
3.849844087311106
03 jul 2020
83.38
-0.08
-0.09585430146177809
02 jul 2020
83.46
1.96
2.4049079754601226
01 jul 2020
81.5
0.73
0.9038009161817506
30 jun 2020
80.77
-0.33
-0.406905055487053
29 jun 2020
81.1
-0.91
-1.109620777953908
26 jun 2020
82.01
-0.22
-0.26754225951599175
25 jun 2020
82.23
-0.86
-1.0350222650138403
24 jun 2020
83.09
-0.01
-0.012033694344163659
22 jun 2020
83.1
-0.74
-0.8826335877862596
19 jun 2020
83.84
1.04
1.2560386473429952
18 jun 2020
82.8
-0.17
-0.20489333494033987
17 jun 2020
82.97
-0.77
-0.919512777645092
16 jun 2020
83.74
2.68
3.306192943498643
15 jun 2020
81.06
-3.23
-3.8320085419385457
12 jun 2020
84.29
-0.29
-0.3428706550011823
11 jun 2020
84.58
-2.94
-3.359232175502742
10 jun 2020
87.52
-0.99
-1.1185176816178963
09 jun 2020
88.51
-0.02
-0.022591212018524792
08 jun 2020
88.53
1.32
1.5135878912968697
05 jun 2020
87.21
2.69
3.1826786559394225
04 jun 2020
84.52
0.7
0.8351228823669768
03 jun 2020
83.82
2.21
2.708001470408038
02 jun 2020
81.61
3.44
4.400665216835103
29 may 2020
78.17
-0.42
-0.5344191372948213
28 may 2020
78.59
0.01
0.012725884448969204
27 may 2020
78.58
1.07
1.3804670365114178
26 may 2020
77.51
2.58
3.443213666088349
25 may 2020
74.93
0.02
0.026698705112802028
22 may 2020
74.91
-1.43
-1.8731988472622478
20 may 2020
76.34
0.85
1.125976950589482
19 may 2020
75.49
0.51
0.6801813817017871
18 may 2020
74.98
0.37
0.4959120761292052
15 may 2020
74.61
0.43
0.5796710703693718
14 may 2020
74.18
-1.75
-2.3047543790333203
13 may 2020
75.93
-1.34
-1.7341788533712954
12 may 2020
77.27
-0.44
-0.5662076952773131
11 may 2020
77.71
-0.16
-0.2054706562219083
08 may 2020
77.87
1.32
1.7243631613324624
07 may 2020
76.55
0.21
0.2750851454021483
06 may 2020
76.34
-1.08
-1.3949883750968741
05 may 2020
77.42
1.13
1.4811901953073798
04 may 2020
76.29
-4.26
-5.288640595903166
30 abr 2020
80.55
1.16
1.461141201662678
29 abr 2020
79.39
1.76
2.26716475589334
28 abr 2020
77.63
1.67
2.1985255397577674
27 abr 2020
75.96
1.46
1.9597315436241611
24 abr 2020
74.5
-1.35
-1.7798286090969018
23 abr 2020
75.85
0.82
1.092896174863388
22 abr 2020
75.03
1.4
1.9013988863235094
21 abr 2020
73.63
-2.62
-3.4360655737704917
20 abr 2020
76.25
-0.3
-0.3919007184846506
17 abr 2020
76.55
2.05
2.751677852348993
16 abr 2020
74.5
-1.07
-1.4159057827180097
15 abr 2020
75.57
-1.49
-1.933558266286011
14 abr 2020
77.06
-0.35
-0.4521379666709727
09 abr 2020
77.41
2.29
3.0484558040468586
08 abr 2020
75.12
-0.94
-1.2358664212463844
07 abr 2020
76.06
2.96
4.049247606019152
06 abr 2020
73.1
2.08
2.928752464094621
03 abr 2020
71.02
0.2
0.2824060999717594
02 abr 2020
70.82
2.43
3.553151045474485
01 abr 2020
68.39
-1.4
-2.0060180541624875
31 mar 2020
69.79
1.31
1.9129672897196262
30 mar 2020
68.48
-1.5
-2.1434695627322093
27 mar 2020
69.98
-0.29
-0.41269389497651915
26 mar 2020
70.27
2.64
3.9035930799940854
25 mar 2020
67.63
2.2
3.3623720006113405
24 mar 2020
65.43
3.01
4.8221723806472285
23 mar 2020
62.42
-2.98
-4.556574923547401
20 mar 2020
65.4
4.98
8.24230387288977
19 mar 2020
60.42
-4.01
-6.223808784727612
18 mar 2020
64.43
-1.59
-2.4083611026961527
17 mar 2020
66.02
-1.18
-1.755952380952381
16 mar 2020
67.2
-4.3
-6.013986013986014
13 mar 2020
71.5
-0.54
-0.7495835646862854
12 mar 2020
72.04
-4.34
-5.682115737103954
11 mar 2020
76.38
-1.75
-2.239856649174453
10 mar 2020
78.13
-0.04
-0.05117052577715236
09 mar 2020
78.17
-6.95
-8.164943609022556
06 mar 2020
85.12
-2.69
-3.0634324108871427
05 mar 2020
87.81
-0.78
-0.8804605485946495
04 mar 2020
88.59
0.01
0.011289230074508919
03 mar 2020
88.58
0.65
0.7392243830319573
02 mar 2020
87.93
0.58
0.6639954207212364
28 feb 2020
87.35
-3.13
-3.4593280282935455
27 feb 2020
90.48
-1.89
-2.04611886976291
26 feb 2020
92.37
-1.68
-1.7862838915470494
25 feb 2020
94.05
-0.49
-0.5182991326422678
24 feb 2020
94.54
-2.95
-3.0259513796286797
21 feb 2020
97.49
-0.88
-0.8945816814069331
20 feb 2020
98.37
-0.47
-0.4755159854309996
19 feb 2020
98.84
0.23
0.23324206469932054
18 feb 2020
98.61
-1.12
-1.1230321869046425
17 feb 2020
99.73
0.06
0.060198655563359085
14 feb 2020
99.67
-0.42
-0.4196223398940953
13 feb 2020
100.09
-0.57
-0.5662626664017485
12 feb 2020
100.66
0.71
0.7103551775887944
11 feb 2020
99.95
0.86
0.8678978706226662
10 feb 2020
99.09
-0.69
-0.6915213469633193
07 feb 2020
99.78
-0.55
-0.5481909697996611
06 feb 2020
100.33
2.16
2.2002648466945094
05 feb 2020
98.17
0.42
0.4296675191815857
04 feb 2020
97.75
0.97
1.0022731969415168
03 feb 2020
96.78
-0.26
-0.2679307502061006
31 ene 2020
97.04
-1.18
-1.2013846467114642
30 ene 2020
98.22
-2.63
-2.6078334159643033
29 ene 2020
100.85
-0.07
-0.06936187078874356
28 ene 2020
100.92
-0.59
-0.5812235247758841
27 ene 2020
101.51
-1.17
-1.139462407479548
24 ene 2020
102.68
0.17
0.16583747927031509
23 ene 2020
102.51
-1.68
-1.61243881370573
22 ene 2020
104.19
0.43
0.4144178874325366
21 ene 2020
103.76
-2.15
-2.030025493343405
20 ene 2020
105.91
0.19
0.17972001513431707
17 ene 2020
105.72
0.63
0.5994861547245218
16 ene 2020
105.09
-0.45
-0.42637862421830586
15 ene 2020
105.54
-0.3
-0.2834467120181406
14 ene 2020
105.84
0.31
0.29375533023784706
13 ene 2020
105.53
0.08
0.07586533902323377
10 ene 2020
105.45
0.62
0.5914337498807594
09 ene 2020
104.83
0.89
0.8562632287858379
08 ene 2020
103.94
-0.6
-0.5739429883298259
07 ene 2020
104.54
0.02
0.019135093761959432
06 ene 2020
104.52
-1.27
-1.2004915398430853
03 ene 2020
105.79
-0.39
-0.3673008099453758
02 ene 2020
106.18
0.76
0.7209258205274142
31 dic 2019
105.42
-0.11
-0.10423576234246186
30 dic 2019
105.53
0.26
0.24698394604350718
27 dic 2019
105.27
1.16
1.1142061281337048
23 dic 2019
104.11
0.72
0.6963923009962278
20 dic 2019
103.39
0.05
0.04838397522740468
19 dic 2019
103.34
0
0
18 dic 2019
103.34
0.41
0.3983289614300981
17 dic 2019
102.93
-0.13
-0.12614011255579274
16 dic 2019
103.06
0.18
0.1749611197511664
13 dic 2019
102.88
1.5
1.4795817715525745
12 dic 2019
101.38
1.39
1.39013901390139
11 dic 2019
99.99
0.62
0.6239307638120157
10 dic 2019
99.37
-0.08
-0.08044243338360986
09 dic 2019
99.45
0.32
0.3228084333703218
06 dic 2019
99.13
0.59
0.5987416277653744
05 dic 2019
98.54
0.61
0.622893903808843
04 dic 2019
97.93
0.09
0.0919869174161897
03 dic 2019
97.84
-1.15
-1.1617335084351954
02 dic 2019
98.99
0.58
0.5893709988822274
29 nov 2019
98.41
-0.76
-0.7663607945951396
28 nov 2019
99.17
-0.21
-0.21131012276111893
27 nov 2019
99.38
-0.16
-0.16073940124573036
26 nov 2019
99.54
-0.38
-0.38030424339471575
25 nov 2019
99.92
0.58
0.5838534326555265
22 nov 2019
99.34
0.54
0.5465587044534413
21 nov 2019
98.8
-0.66
-0.6635833500904886
20 nov 2019
99.46
0.34
0.34301856335754644
19 nov 2019
99.12
0.4
0.4051863857374392
18 nov 2019
98.72
0.94
0.9613417876866435
15 nov 2019
97.78
0.02
0.020458265139116204
14 nov 2019
97.76
0.24
0.2461033634126333
13 nov 2019
97.52
-1.39
-1.4053179658275199
12 nov 2019
98.91
0.83
0.8462479608482871
11 nov 2019
98.08
-2.04
-2.0375549340791053
08 nov 2019
100.12
-0.19
-0.18941282025720269
07 nov 2019
100.31
1.26
1.2720848056537102
06 nov 2019
99.05
-0.19
-0.19145505844417574
05 nov 2019
99.24
0.93
0.9459871833994508
04 nov 2019
98.31
2.6
2.7165395465468603
31 oct 2019
95.71
-0.07
-0.07308415117978702
30 oct 2019
95.78
0.36
0.3772793963529658
29 oct 2019
95.42
-0.67
-0.6972629826204599
28 oct 2019
96.09
0.67
0.7021588765457976
25 oct 2019
95.42
-0.37
-0.3862616139471761
24 oct 2019
95.79
0.41
0.4298595093310967
23 oct 2019
95.38
0.39
0.4105695336351195
22 oct 2019
94.99
0.43
0.4547377326565144
21 oct 2019
94.56
0.53
0.5636498989684143
18 oct 2019
94.03
-0.24
-0.2545878858597645
17 oct 2019
94.27
0.72
0.7696419027258151
16 oct 2019
93.55
0.26
0.2787008253832136
15 oct 2019
93.29
0.4
0.43061685865001614
14 oct 2019
92.89
0.08
0.08619760801637755
11 oct 2019
92.81
2
2.202400616672173
10 oct 2019
90.81
0.82
0.9112123569285476
09 oct 2019
89.99
-0.18
-0.19962293445713652
08 oct 2019
90.17
-0.49
-0.5404809177145379
07 oct 2019
90.66
0.88
0.9801737580752952
04 oct 2019
89.78
-0.09
-0.10014465338822744
03 oct 2019
89.87
0.35
0.39097408400357464
02 oct 2019
89.52
-1.49
-1.637182727172838
01 oct 2019
91.01
-0.44
-0.4811372334609076
30 sept 2019
91.45
0.24
0.26312904286810657
27 sept 2019
91.21
-0.3
-0.3278330237132554
26 sept 2019
91.51
0.57
0.6267868924565647
25 sept 2019
90.94
-1.38
-1.4948006932409013
24 sept 2019
92.32
-0.12
-0.12981393336218086
23 sept 2019
92.44
-0.93
-0.9960372710720788
20 sept 2019
93.37
-0.23
-0.24572649572649571
19 sept 2019
93.6
-0.3
-0.3194888178913738
18 sept 2019
93.9
0.42
0.4492939666238768
17 sept 2019
93.48
-1.24
-1.3091216216216217
16 sept 2019
94.72
-0.2
-0.21070375052675938
13 sept 2019
94.92
0.6
0.6361323155216285
12 sept 2019
94.32
-0.11
-0.11648840410886371
11 sept 2019
94.43
1.38
1.4830736163353035
10 sept 2019
93.05
0.86
0.9328560581407962
09 sept 2019
92.19
0.91
0.9969325153374233
06 sept 2019
91.28
0.24
0.26362038664323373
05 sept 2019
91.04
1.88
2.108568864961866
04 sept 2019
89.16
1.74
1.990391214824983
03 sept 2019
87.42
-1
-1.130965844831486
02 sept 2019
88.42
0.09
0.10189063738254274
30 ago 2019
88.33
1.41
1.6221813161527843
29 ago 2019
86.92
0.25
0.2884504442136841
28 ago 2019
86.67
0.07
0.08083140877598152
27 ago 2019
86.6
0.2
0.23148148148148148
26 ago 2019
86.4
-1.16
-1.3248058474189128
23 ago 2019
87.56
-0.76
-0.8605072463768116
22 ago 2019
88.32
0.74
0.8449417675268326
21 ago 2019
87.58
-0.2
-0.227842333105491
20 ago 2019
87.78
-0.19
-0.2159827213822894
19 ago 2019
87.97
0.96
1.1033214573037582
16 ago 2019
87.01
-1.14
-1.2932501418037436
14 ago 2019
88.15
-0.93
-1.0440053884149079
13 ago 2019
89.08
-1.17
-1.296398891966759
12 ago 2019
90.25
-2.06
-2.2316108763947566
09 ago 2019
92.31
-0.86
-0.9230438982505098
08 ago 2019
93.17
1.4
1.5255530129672006
07 ago 2019
91.77
-1.82
-1.944652206432311
06 ago 2019
93.59
-0.06
-0.06406833956219968
05 ago 2019
93.65
-3.21
-3.314061532108197
02 ago 2019
96.86
-1.83
-1.8542912149153916
01 ago 2019
98.69
-1.8
-1.7912230072644044
31 jul 2019
100.49
0.01
0.009952229299363057
30 jul 2019
100.48
0
0
29 jul 2019
100.48
-0.73
-0.7212726015215888
26 jul 2019
101.21
-0.62
-0.6088579004222724
25 jul 2019
101.83
0.29
0.2856017333070711
24 jul 2019
101.54
0.07
0.06898590716467921
23 jul 2019
101.47
0.46
0.4554004554004554
22 jul 2019
101.01
-0.58
-0.5709223348754798
19 jul 2019
101.59
0.77
0.7637373536996628
18 jul 2019
100.82
-0.47
-0.46401421660578535
17 jul 2019
101.29
-0.77
-0.7544581618655692
16 jul 2019
102.06
0.13
0.12753850681840478
15 jul 2019
101.93
0.48
0.47313947757516017
12 jul 2019
101.45
-0.29
-0.28504029880086496
11 jul 2019
101.74
-0.06
-0.05893909626719057
10 jul 2019
101.8
0.71
0.702344445543575
09 jul 2019
101.09
-0.81
-0.7948969578017664
08 jul 2019
101.9
-0.77
-0.7499756501412291
05 jul 2019
102.67
-0.31
-0.3010293260827345
04 jul 2019
102.98
0.59
0.5762281472800078
03 jul 2019
102.39
-0.58
-0.5632708555890065
02 jul 2019
102.97
-0.27
-0.26152654010073617
01 jul 2019
103.24
0.5
0.4866653688923496
28 jun 2019
102.74
1.02
1.0027526543452614
27 jun 2019
101.72
0.42
0.4146100691016782
26 jun 2019
101.3
0.63
0.6258070924803815
25 jun 2019
100.67
-0.53
-0.5237154150197628
24 jun 2019
101.2
0.22
0.2178649237472767
21 jun 2019
100.98
-0.42
-0.41420118343195267
20 jun 2019
101.4
2.39
2.413897586102414
19 jun 2019
99.01
1.07
1.0925056156830713
18 jun 2019
97.94
0.87
0.8962604306170805
17 jun 2019
97.07
-0.21
-0.2158717105263158
14 jun 2019
97.28
-0.92
-0.9368635437881874
13 jun 2019
98.2
-0.1
-0.1017293997965412
12 jun 2019
98.3
-0.54
-0.5463375151760421
11 jun 2019
98.84
1.89
1.9494584837545126
07 jun 2019
96.95
0.28
0.28964518464880523
06 jun 2019
96.67
-0.29
-0.2990924092409241
05 jun 2019
96.96
0.11
0.11357769747031492
04 jun 2019
96.85
0.2
0.20693222969477496
03 jun 2019
96.65
1.13
1.182998324958124
31 may 2019
95.52
2.05
2.1932170749973254
29 may 2019
93.47
-1.2
-1.267561001373191
28 may 2019
94.67
0.52
0.5523101433882103
27 may 2019
94.15
0.11
0.1169715014887282
24 may 2019
94.04
0.16
0.17043033659991477
23 may 2019
93.88
-0.8
-0.8449514152936206
22 may 2019
94.68
-0.16
-0.1687051876845213
21 may 2019
94.84
0.75
0.7971091508130513
20 may 2019
94.09
-1.21
-1.2696747114375655
17 may 2019
95.3
-1.59
-1.641036226648777
16 may 2019
96.89
0.14
0.14470284237726097
15 may 2019
96.75
-0.04
-0.04132658332472363
14 may 2019
96.79
0.12
0.12413365056377366
13 may 2019
96.67
-1.84
-1.8678306770886204
10 may 2019
98.51
-1.49
-1.49
08 may 2019
100
0
0
BSF Emerging Markets Equity Strategies Fund
Fecha de lanzamiento de la serie
08-may-2019
Fecha a fin de mes
Rentabilidad mensual
31 may 2019
--
30 jun 2019
7.558626
31 jul 2019
-2.189994
31 ago 2019
-12.100707
30 sept 2019
3.532209
31 oct 2019
4.658283
30 nov 2019
2.821022
31 dic 2019
7.12326
31 ene 2020
-7.949156
29 feb 2020
-9.985573
31 mar 2020
-20.103034
30 abr 2020
15.417682
31 may 2020
-2.610017
30 jun 2020
3.326084
31 jul 2020
0.779993
31 ago 2020
1.916462
30 sept 2020
-4.930087
31 oct 2020
-4.665906
30 nov 2020
15.068493
31 dic 2020
10.009246
31 ene 2021
-1.218743
28 feb 2021
5.073389
31 mar 2021
6.316429
30 abr 2021
1.818528
31 may 2021
4.041184
30 jun 2021
-2.290215
31 jul 2021
-9.079118
31 ago 2021
1.538618
30 sept 2021
-0.913196
31 oct 2021
0.303828
30 nov 2021
-3.55412
31 dic 2021
3.266332
31 ene 2022
5.210868
28 feb 2022
-10.300636
31 mar 2022
-0.268557
30 abr 2022
-2.445067
31 may 2022
2.690295
30 jun 2022
-9.111692
31 jul 2022
0.227572
31 ago 2022
7.409178
30 sept 2022
-10.614152
31 oct 2022
0.672143
30 nov 2022
17.457962
31 dic 2022
2.736842
31 ene 2023
10.952869
28 feb 2023
-4.654169
31 mar 2023
0.939467
30 abr 2023
1.045865
31 may 2023
-0.112759
30 jun 2023
6.554558
31 jul 2023
2.627331
31 ago 2023
-4.683268
30 sept 2023
1.118343
31 oct 2023
-0.74336
30 nov 2023
9.772582
31 dic 2023
2.745653
31 ene 2024
-5.838529
29 feb 2024
1.547988
Fecha de corte
Distribución total
31 may 2023
0.531254
31 may 2022
1.1466
31 may 2021
0.791642
29 may 2020
0.277631