BGF Sustainable Global Bond Income Fund
El Fondo trata de obtener un rendimiento de su inversión sin sacrificar la revalorización del capital a largo plazo, de un modo que sea consistente con los principios de inversión sostenible y de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Con el fin de obtener un rendimiento superior a la media, el Fondo buscará fuentes de rentabilidad diversificadas entre diversos valores mobiliarios de renta fija. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Activos netos del Fondo
USD 158.937.280
Fecha de lanzamiento de la serie
15 may 2019
Fecha de lanzamiento del fondo
16 jul 2018
Share Class Currency
CAD
Divisa base
USD
Clase de activo
Renta fija
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,29%
ISIN
LU1978682950
Comisión total
1,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CAD 5.000,00
Inversión mínima posterior
CAD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBA6CH
SEDOL
BJNPC53
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15 may 2019
Fund Holdings as of
-
Total Net Assets
CAD 1.490.406,70
Number of Securities
947,00
Shares Outstanding
180.673,00
Nombre
Peso (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.25
-0.04
-0.4825090470446321
27 mar 2024
8.29
0.01
0.12077294685990338
26 mar 2024
8.28
0
0
25 mar 2024
8.28
-0.01
-0.12062726176115803
22 mar 2024
8.29
0.01
0.12077294685990338
21 mar 2024
8.28
0.02
0.24213075060532688
20 mar 2024
8.26
0.01
0.12121212121212122
19 mar 2024
8.25
0.01
0.12135922330097088
18 mar 2024
8.24
0
0
15 mar 2024
8.24
-0.02
-0.24213075060532688
14 mar 2024
8.26
-0.02
-0.24154589371980675
13 mar 2024
8.28
0
0
12 mar 2024
8.28
0
0
11 mar 2024
8.28
0
0
08 mar 2024
8.28
0.01
0.12091898428053205
07 mar 2024
8.27
0.01
0.12106537530266344
06 mar 2024
8.26
0.01
0.12121212121212122
05 mar 2024
8.25
0.01
0.12135922330097088
04 mar 2024
8.24
0.02
0.24330900243309003
01 mar 2024
8.22
0
0
29 feb 2024
8.22
-0.04
-0.48426150121065376
28 feb 2024
8.26
-0.01
-0.12091898428053205
27 feb 2024
8.27
0
0
26 feb 2024
8.27
0
0
23 feb 2024
8.27
0.01
0.12106537530266344
22 feb 2024
8.26
-0.01
-0.12091898428053205
21 feb 2024
8.27
0
0
20 feb 2024
8.27
0.01
0.12106537530266344
19 feb 2024
8.26
0.01
0.12121212121212122
16 feb 2024
8.25
-0.01
-0.12106537530266344
15 feb 2024
8.26
0.02
0.24271844660194175
14 feb 2024
8.24
-0.01
-0.12121212121212122
13 feb 2024
8.25
-0.02
-0.2418379685610641
12 feb 2024
8.27
0
0
09 feb 2024
8.27
0
0
08 feb 2024
8.27
-0.03
-0.3614457831325301
07 feb 2024
8.3
0.03
0.36275695284159615
06 feb 2024
8.27
0
0
05 feb 2024
8.27
-0.03
-0.3614457831325301
02 feb 2024
8.3
-0.01
-0.12033694344163658
01 feb 2024
8.31
0
0
31 ene 2024
8.31
-0.04
-0.47904191616766467
30 ene 2024
8.35
0.03
0.3605769230769231
29 ene 2024
8.32
0.01
0.12033694344163658
26 ene 2024
8.31
0
0
25 ene 2024
8.31
0.01
0.12048192771084337
24 ene 2024
8.3
0.01
0.12062726176115803
23 ene 2024
8.29
-0.01
-0.12048192771084337
22 ene 2024
8.3
0.02
0.24154589371980675
19 ene 2024
8.28
-0.01
-0.12062726176115803
18 ene 2024
8.29
-0.01
-0.12048192771084337
17 ene 2024
8.3
-0.02
-0.2403846153846154
16 ene 2024
8.32
-0.02
-0.23980815347721823
15 ene 2024
8.34
0.01
0.12004801920768307
12 ene 2024
8.33
0.03
0.3614457831325301
11 ene 2024
8.3
0.01
0.12062726176115803
10 ene 2024
8.29
0
0
09 ene 2024
8.29
0.02
0.2418379685610641
08 ene 2024
8.27
0.01
0.12106537530266344
05 ene 2024
8.26
-0.01
-0.12091898428053205
04 ene 2024
8.27
-0.01
-0.12077294685990338
03 ene 2024
8.28
-0.03
-0.36101083032490977
02 ene 2024
8.31
-0.02
-0.24009603841536614
29 dic 2023
8.33
-0.05
-0.5966587112171837
28 dic 2023
8.38
0.01
0.11947431302270012
27 dic 2023
8.37
0.02
0.23952095808383234
22 dic 2023
8.35
0
0
21 dic 2023
8.35
0.01
0.11990407673860912
20 dic 2023
8.34
0.02
0.2403846153846154
19 dic 2023
8.32
0
0
18 dic 2023
8.32
0.01
0.12033694344163658
15 dic 2023
8.31
0.01
0.12048192771084337
14 dic 2023
8.3
0.09
1.0962241169305724
13 dic 2023
8.21
0.02
0.2442002442002442
12 dic 2023
8.19
0.01
0.12224938875305623
11 dic 2023
8.18
-0.01
-0.1221001221001221
08 dic 2023
8.19
-0.01
-0.12195121951219512
07 dic 2023
8.2
0.01
0.1221001221001221
06 dic 2023
8.19
0.01
0.12224938875305623
05 dic 2023
8.18
0.01
0.12239902080783353
04 dic 2023
8.17
0.03
0.36855036855036855
01 dic 2023
8.14
0.01
0.12300123001230012
30 nov 2023
8.13
-0.04
-0.48959608323133413
29 nov 2023
8.17
0.04
0.4920049200492005
28 nov 2023
8.13
0.02
0.2466091245376079
27 nov 2023
8.11
0.01
0.12345679012345678
24 nov 2023
8.1
-0.01
-0.12330456226880394
23 nov 2023
8.11
0
0
22 nov 2023
8.11
0.01
0.12345679012345678
21 nov 2023
8.1
0.02
0.24752475247524752
20 nov 2023
8.08
0.01
0.12391573729863693
17 nov 2023
8.07
0
0
16 nov 2023
8.07
0.02
0.2484472049689441
15 nov 2023
8.05
0.01
0.12437810945273632
14 nov 2023
8.04
0.06
0.7518796992481203
13 nov 2023
7.98
-0.01
-0.1251564455569462
10 nov 2023
7.99
-0.01
-0.125
09 nov 2023
8
0
0
08 nov 2023
8
0.01
0.1251564455569462
07 nov 2023
7.99
-0.01
-0.125
06 nov 2023
8
0.01
0.1251564455569462
03 nov 2023
7.99
0.04
0.5031446540880503
02 nov 2023
7.95
0.07
0.8883248730964467
31 oct 2023
7.88
-0.04
-0.5050505050505051
30 oct 2023
7.92
0
0
27 oct 2023
7.92
0.01
0.1264222503160556
26 oct 2023
7.91
-0.02
-0.25220680958385877
25 oct 2023
7.93
0.02
0.2528445006321112
24 oct 2023
7.91
0.03
0.38071065989847713
23 oct 2023
7.88
-0.01
-0.1267427122940431
20 oct 2023
7.89
0
0
19 oct 2023
7.89
-0.02
-0.2528445006321112
18 oct 2023
7.91
-0.02
-0.25220680958385877
17 oct 2023
7.93
-0.02
-0.25157232704402516
16 oct 2023
7.95
-0.01
-0.12562814070351758
13 oct 2023
7.96
-0.01
-0.12547051442910917
12 oct 2023
7.97
0
0
11 oct 2023
7.97
0.02
0.25157232704402516
10 oct 2023
7.95
0.03
0.3787878787878788
09 oct 2023
7.92
0
0
06 oct 2023
7.92
-0.02
-0.2518891687657431
05 oct 2023
7.94
0.02
0.25252525252525254
04 oct 2023
7.92
-0.03
-0.37735849056603776
03 oct 2023
7.95
-0.02
-0.25094102885821834
02 oct 2023
7.97
-0.02
-0.2503128911138924
29 sept 2023
7.99
-0.02
-0.24968789013732834
28 sept 2023
8.01
-0.03
-0.373134328358209
27 sept 2023
8.04
-0.01
-0.12422360248447205
26 sept 2023
8.05
-0.01
-0.12406947890818859
25 sept 2023
8.06
-0.01
-0.12391573729863693
22 sept 2023
8.07
0
0
21 sept 2023
8.07
-0.02
-0.24721878862793573
20 sept 2023
8.09
0
0
19 sept 2023
8.09
0
0
18 sept 2023
8.09
-0.01
-0.12345679012345678
15 sept 2023
8.1
0
0
14 sept 2023
8.1
0.02
0.24752475247524752
13 sept 2023
8.08
0
0
12 sept 2023
8.08
0
0
11 sept 2023
8.08
0
0
08 sept 2023
8.08
0.01
0.12391573729863693
07 sept 2023
8.07
-0.01
-0.12376237623762376
06 sept 2023
8.08
-0.02
-0.24691358024691357
05 sept 2023
8.1
-0.01
-0.12330456226880394
04 sept 2023
8.11
0
0
01 sept 2023
8.11
0
0
31 ago 2023
8.11
-0.04
-0.49079754601226994
30 ago 2023
8.15
0.03
0.3694581280788177
29 ago 2023
8.12
0.01
0.12330456226880394
28 ago 2023
8.11
0
0
25 ago 2023
8.11
0
0
24 ago 2023
8.11
0.01
0.12345679012345678
23 ago 2023
8.1
0.03
0.37174721189591076
22 ago 2023
8.07
-0.01
-0.12376237623762376
21 ago 2023
8.08
0
0
18 ago 2023
8.08
-0.01
-0.12360939431396786
17 ago 2023
8.09
-0.02
-0.2466091245376079
16 ago 2023
8.11
-0.02
-0.24600246002460024
14 ago 2023
8.13
-0.02
-0.24539877300613497
11 ago 2023
8.15
-0.02
-0.24479804161566707
10 ago 2023
8.17
0.01
0.12254901960784313
09 ago 2023
8.16
0
0
08 ago 2023
8.16
0.01
0.12269938650306748
07 ago 2023
8.15
0.02
0.24600246002460024
04 ago 2023
8.13
0.01
0.12315270935960591
03 ago 2023
8.12
-0.03
-0.36809815950920244
02 ago 2023
8.15
-0.01
-0.12254901960784313
01 ago 2023
8.16
-0.01
-0.12239902080783353
31 jul 2023
8.17
-0.03
-0.36585365853658536
28 jul 2023
8.2
0
0
27 jul 2023
8.2
0.01
0.1221001221001221
26 jul 2023
8.19
0
0
25 jul 2023
8.19
-0.01
-0.12195121951219512
24 jul 2023
8.2
0.01
0.1221001221001221
21 jul 2023
8.19
0
0
20 jul 2023
8.19
-0.01
-0.12195121951219512
19 jul 2023
8.2
0.01
0.1221001221001221
18 jul 2023
8.19
0.01
0.12224938875305623
17 jul 2023
8.18
-0.01
-0.1221001221001221
14 jul 2023
8.19
0.01
0.12224938875305623
13 jul 2023
8.18
0.04
0.4914004914004914
12 jul 2023
8.14
0.03
0.36991368680641185
11 jul 2023
8.11
0.01
0.12345679012345678
10 jul 2023
8.1
0.01
0.12360939431396786
07 jul 2023
8.09
-0.01
-0.12345679012345678
06 jul 2023
8.1
-0.04
-0.4914004914004914
05 jul 2023
8.14
0
0
04 jul 2023
8.14
0
0
03 jul 2023
8.14
0.02
0.24630541871921183
30 jun 2023
8.12
-0.04
-0.49019607843137253
29 jun 2023
8.16
-0.01
-0.12239902080783353
28 jun 2023
8.17
0
0
27 jun 2023
8.17
0
0
26 jun 2023
8.17
0
0
22 jun 2023
8.17
0
0
21 jun 2023
8.17
-0.01
-0.12224938875305623
20 jun 2023
8.18
0
0
19 jun 2023
8.18
0.01
0.12239902080783353
16 jun 2023
8.17
0.01
0.12254901960784313
15 jun 2023
8.16
0
0
14 jun 2023
8.16
0
0
13 jun 2023
8.16
0.01
0.12269938650306748
12 jun 2023
8.15
0.01
0.12285012285012285
09 jun 2023
8.14
0
0
08 jun 2023
8.14
-0.01
-0.12269938650306748
07 jun 2023
8.15
0.01
0.12285012285012285
06 jun 2023
8.14
0
0
05 jun 2023
8.14
0.01
0.12300123001230012
02 jun 2023
8.13
0.01
0.12315270935960591
01 jun 2023
8.12
0.01
0.12330456226880394
31 may 2023
8.11
-0.03
-0.36855036855036855
30 may 2023
8.14
0.02
0.24630541871921183
26 may 2023
8.12
-0.01
-0.12300123001230012
25 may 2023
8.13
-0.02
-0.24539877300613497
24 may 2023
8.15
0
0
23 may 2023
8.15
-0.01
-0.12254901960784313
22 may 2023
8.16
0.01
0.12269938650306748
19 may 2023
8.15
-0.02
-0.24479804161566707
17 may 2023
8.17
-0.01
-0.12224938875305623
16 may 2023
8.18
-0.01
-0.1221001221001221
15 may 2023
8.19
-0.02
-0.243605359317905
12 may 2023
8.21
0
0
11 may 2023
8.21
0.04
0.48959608323133413
10 may 2023
8.17
-0.02
-0.2442002442002442
08 may 2023
8.19
0
0
05 may 2023
8.19
-0.01
-0.12195121951219512
04 may 2023
8.2
0
0
03 may 2023
8.2
0
0
02 may 2023
8.2
0
0
28 abr 2023
8.2
-0.03
-0.3645200486026732
27 abr 2023
8.23
-0.01
-0.12135922330097088
26 abr 2023
8.24
0
0
25 abr 2023
8.24
0.01
0.12150668286755771
24 abr 2023
8.23
0
0
21 abr 2023
8.23
0.01
0.12165450121654502
20 abr 2023
8.22
0
0
19 abr 2023
8.22
-0.01
-0.12150668286755771
18 abr 2023
8.23
0
0
17 abr 2023
8.23
0
0
14 abr 2023
8.23
0.01
0.12165450121654502
13 abr 2023
8.22
0
0
12 abr 2023
8.22
0.01
0.1218026796589525
11 abr 2023
8.21
0
0
06 abr 2023
8.21
0
0
05 abr 2023
8.21
0
0
04 abr 2023
8.21
0.01
0.12195121951219512
03 abr 2023
8.2
0.03
0.3671970624235006
31 mar 2023
8.17
-0.02
-0.2442002442002442
30 mar 2023
8.19
0.03
0.36764705882352944
29 mar 2023
8.16
0.01
0.12269938650306748
28 mar 2023
8.15
-0.01
-0.12254901960784313
27 mar 2023
8.16
0.01
0.12269938650306748
24 mar 2023
8.15
-0.02
-0.24479804161566707
23 mar 2023
8.17
0.01
0.12254901960784313
22 mar 2023
8.16
0.02
0.2457002457002457
21 mar 2023
8.14
0.03
0.36991368680641185
20 mar 2023
8.11
-0.03
-0.36855036855036855
17 mar 2023
8.14
0.01
0.12300123001230012
16 mar 2023
8.13
-0.02
-0.24539877300613497
15 mar 2023
8.15
-0.03
-0.36674816625916873
14 mar 2023
8.18
0
0
13 mar 2023
8.18
-0.04
-0.48661800486618007
10 mar 2023
8.22
-0.02
-0.24271844660194175
09 mar 2023
8.24
-0.02
-0.24213075060532688
08 mar 2023
8.26
-0.02
-0.24154589371980675
07 mar 2023
8.28
0.01
0.12091898428053205
06 mar 2023
8.27
0.03
0.3640776699029126
03 mar 2023
8.24
0.01
0.12150668286755771
02 mar 2023
8.23
-0.02
-0.24242424242424243
01 mar 2023
8.25
0
0
28 feb 2023
8.25
-0.04
-0.4825090470446321
27 feb 2023
8.29
-0.01
-0.12048192771084337
24 feb 2023
8.3
0.01
0.12062726176115803
23 feb 2023
8.29
0.02
0.2418379685610641
22 feb 2023
8.27
-0.03
-0.3614457831325301
21 feb 2023
8.3
-0.02
-0.2403846153846154
20 feb 2023
8.32
0.01
0.12033694344163658
17 feb 2023
8.31
-0.02
-0.24009603841536614
16 feb 2023
8.33
-0.01
-0.11990407673860912
15 feb 2023
8.34
-0.02
-0.23923444976076555
14 feb 2023
8.36
0.01
0.11976047904191617
13 feb 2023
8.35
-0.02
-0.23894862604540024
10 feb 2023
8.37
-0.04
-0.4756242568370987
09 feb 2023
8.41
0.01
0.11904761904761904
08 feb 2023
8.4
-0.01
-0.11890606420927467
07 feb 2023
8.41
-0.02
-0.2372479240806643
06 feb 2023
8.43
-0.03
-0.3546099290780142
03 feb 2023
8.46
0.01
0.11834319526627218
02 feb 2023
8.45
0.05
0.5952380952380952
01 feb 2023
8.4
0.01
0.11918951132300358
31 ene 2023
8.39
-0.03
-0.35629453681710216
30 ene 2023
8.42
0
0
27 ene 2023
8.42
0.01
0.11890606420927467
26 ene 2023
8.41
0
0
25 ene 2023
8.41
0.02
0.23837902264600716
24 ene 2023
8.39
0.01
0.11933174224343675
23 ene 2023
8.38
-0.01
-0.11918951132300358
20 ene 2023
8.39
-0.01
-0.11904761904761904
19 ene 2023
8.4
0
0
18 ene 2023
8.4
0.03
0.35842293906810035
17 ene 2023
8.37
-0.01
-0.11933174224343675
16 ene 2023
8.38
0.01
0.11947431302270012
13 ene 2023
8.37
0.02
0.23952095808383234
12 ene 2023
8.35
0.03
0.3605769230769231
11 ene 2023
8.32
0.01
0.12033694344163658
10 ene 2023
8.31
0.01
0.12048192771084337
09 ene 2023
8.3
0.05
0.6060606060606061
06 ene 2023
8.25
0
0
05 ene 2023
8.25
0
0
04 ene 2023
8.25
0.02
0.24301336573511542
03 ene 2023
8.23
0.02
0.243605359317905
02 ene 2023
8.21
-0.01
-0.12165450121654502
30 dic 2022
8.22
-0.03
-0.36363636363636365
29 dic 2022
8.25
-0.01
-0.12106537530266344
28 dic 2022
8.26
-0.01
-0.12091898428053205
27 dic 2022
8.27
-0.01
-0.12077294685990338
23 dic 2022
8.28
0
0
22 dic 2022
8.28
0.03
0.36363636363636365
21 dic 2022
8.25
-0.03
-0.36231884057971014
20 dic 2022
8.28
-0.02
-0.24096385542168675
19 dic 2022
8.3
0
0
16 dic 2022
8.3
-0.03
-0.36014405762304924
15 dic 2022
8.33
0
0
14 dic 2022
8.33
0.02
0.24067388688327315
13 dic 2022
8.31
0.03
0.36231884057971014
12 dic 2022
8.28
0
0
09 dic 2022
8.28
0.01
0.12091898428053205
08 dic 2022
8.27
0
0
07 dic 2022
8.27
0
0
06 dic 2022
8.27
-0.01
-0.12077294685990338
05 dic 2022
8.28
0.02
0.24213075060532688
02 dic 2022
8.26
0.02
0.24271844660194175
01 dic 2022
8.24
0.04
0.4878048780487805
30 nov 2022
8.2
-0.04
-0.4854368932038835
29 nov 2022
8.24
-0.01
-0.12121212121212122
28 nov 2022
8.25
0.01
0.12135922330097088
25 nov 2022
8.24
0.01
0.12150668286755771
24 nov 2022
8.23
0.02
0.243605359317905
23 nov 2022
8.21
0.04
0.48959608323133413
22 nov 2022
8.17
0
0
21 nov 2022
8.17
0
0
18 nov 2022
8.17
0
0
17 nov 2022
8.17
0
0
16 nov 2022
8.17
0.02
0.24539877300613497
15 nov 2022
8.15
0.03
0.3694581280788177
14 nov 2022
8.12
0
0
11 nov 2022
8.12
0.08
0.9950248756218906
10 nov 2022
8.04
0.01
0.12453300124533001
09 nov 2022
8.03
-0.01
-0.12437810945273632
08 nov 2022
8.04
0.01
0.12453300124533001
07 nov 2022
8.03
0
0
04 nov 2022
8.03
0
0
03 nov 2022
8.03
-0.02
-0.2484472049689441
02 nov 2022
8.05
0
0
31 oct 2022
8.05
-0.02
-0.24783147459727387
28 oct 2022
8.07
0.01
0.12406947890818859
27 oct 2022
8.06
0.01
0.12422360248447205
26 oct 2022
8.05
0.03
0.3740648379052369
25 oct 2022
8.02
0.01
0.12484394506866417
24 oct 2022
8.01
0.01
0.125
21 oct 2022
8
-0.02
-0.24937655860349128
20 oct 2022
8.02
-0.02
-0.24875621890547264
19 oct 2022
8.04
-0.01
-0.12422360248447205
18 oct 2022
8.05
0.02
0.24906600249066002
17 oct 2022
8.03
0
0
14 oct 2022
8.03
0.01
0.12468827930174564
13 oct 2022
8.02
-0.02
-0.24875621890547264
12 oct 2022
8.04
-0.02
-0.24813895781637718
11 oct 2022
8.06
-0.01
-0.12391573729863693
10 oct 2022
8.07
-0.02
-0.24721878862793573
07 oct 2022
8.09
0
0
06 oct 2022
8.09
0
0
05 oct 2022
8.09
0.01
0.12376237623762376
04 oct 2022
8.08
0.04
0.4975124378109453
03 oct 2022
8.04
0.01
0.12453300124533001
30 sept 2022
8.03
-0.04
-0.49566294919454773
29 sept 2022
8.07
-0.01
-0.12376237623762376
28 sept 2022
8.08
-0.04
-0.49261083743842365
27 sept 2022
8.12
-0.03
-0.36809815950920244
26 sept 2022
8.15
-0.03
-0.36674816625916873
23 sept 2022
8.18
-0.04
-0.48661800486618007
22 sept 2022
8.22
-0.01
-0.12150668286755771
21 sept 2022
8.23
-0.01
-0.12135922330097088
20 sept 2022
8.24
0
0
19 sept 2022
8.24
-0.01
-0.12121212121212122
16 sept 2022
8.25
-0.03
-0.36231884057971014
15 sept 2022
8.28
0
0
14 sept 2022
8.28
-0.03
-0.36101083032490977
13 sept 2022
8.31
-0.02
-0.24009603841536614
12 sept 2022
8.33
0.02
0.24067388688327315
09 sept 2022
8.31
0.01
0.12048192771084337
08 sept 2022
8.3
0.02
0.24154589371980675
07 sept 2022
8.28
0.01
0.12091898428053205
06 sept 2022
8.27
-0.03
-0.3614457831325301
05 sept 2022
8.3
0.01
0.12062726176115803
02 sept 2022
8.29
0
0
01 sept 2022
8.29
-0.03
-0.3605769230769231
31 ago 2022
8.32
-0.05
-0.5973715651135006
30 ago 2022
8.37
-0.02
-0.23837902264600716
29 ago 2022
8.39
-0.02
-0.23781212841854935
26 ago 2022
8.41
0.01
0.11904761904761904
25 ago 2022
8.4
0.01
0.11918951132300358
24 ago 2022
8.39
0
0
23 ago 2022
8.39
-0.02
-0.23781212841854935
22 ago 2022
8.41
-0.03
-0.35545023696682465
19 ago 2022
8.44
-0.01
-0.11834319526627218
18 ago 2022
8.45
0
0
17 ago 2022
8.45
-0.03
-0.35377358490566035
16 ago 2022
8.48
0.01
0.1180637544273908
12 ago 2022
8.47
0
0
11 ago 2022
8.47
0.02
0.23668639053254437
10 ago 2022
8.45
0
0
09 ago 2022
8.45
0.01
0.11848341232227488
08 ago 2022
8.44
0
0
05 ago 2022
8.44
0
0
04 ago 2022
8.44
0.01
0.11862396204033215
03 ago 2022
8.43
-0.01
-0.11848341232227488
02 ago 2022
8.44
0.02
0.2375296912114014
01 ago 2022
8.42
0.01
0.11890606420927467
29 jul 2022
8.41
-0.01
-0.1187648456057007
28 jul 2022
8.42
0.02
0.23809523809523808
27 jul 2022
8.4
0
0
26 jul 2022
8.4
0.01
0.11918951132300358
25 jul 2022
8.39
0
0
22 jul 2022
8.39
0.04
0.47904191616766467
21 jul 2022
8.35
0
0
20 jul 2022
8.35
0.02
0.24009603841536614
19 jul 2022
8.33
0
0
18 jul 2022
8.33
0.02
0.24067388688327315
15 jul 2022
8.31
-0.01
-0.1201923076923077
14 jul 2022
8.32
0
0
13 jul 2022
8.32
-0.01
-0.12004801920768307
12 jul 2022
8.33
0
0
11 jul 2022
8.33
0
0
08 jul 2022
8.33
0.01
0.1201923076923077
07 jul 2022
8.32
0.01
0.12033694344163658
06 jul 2022
8.31
0
0
05 jul 2022
8.31
0
0
04 jul 2022
8.31
0
0
01 jul 2022
8.31
0
0
30 jun 2022
8.31
-0.05
-0.5980861244019139
29 jun 2022
8.36
-0.02
-0.2386634844868735
28 jun 2022
8.38
-0.01
-0.11918951132300358
27 jun 2022
8.39
0.01
0.11933174224343675
24 jun 2022
8.38
0
0
22 jun 2022
8.38
0
0
21 jun 2022
8.38
-0.02
-0.23809523809523808
20 jun 2022
8.4
0
0
17 jun 2022
8.4
-0.01
-0.11890606420927467
16 jun 2022
8.41
-0.01
-0.1187648456057007
15 jun 2022
8.42
-0.01
-0.11862396204033215
14 jun 2022
8.43
-0.04
-0.4722550177095632
13 jun 2022
8.47
-0.05
-0.5868544600938967
10 jun 2022
8.52
-0.02
-0.234192037470726
09 jun 2022
8.54
-0.01
-0.11695906432748537
08 jun 2022
8.55
0
0
07 jun 2022
8.55
-0.01
-0.11682242990654206
03 jun 2022
8.56
0
0
02 jun 2022
8.56
0
0
01 jun 2022
8.56
0.01
0.11695906432748537
31 may 2022
8.55
-0.05
-0.5813953488372093
30 may 2022
8.6
0.04
0.4672897196261682
27 may 2022
8.56
0.04
0.4694835680751174
25 may 2022
8.52
0.01
0.11750881316098707
24 may 2022
8.51
0
0
23 may 2022
8.51
0
0
20 may 2022
8.51
0
0
19 may 2022
8.51
-0.02
-0.23446658851113716
18 may 2022
8.53
-0.01
-0.117096018735363
17 may 2022
8.54
0
0
16 may 2022
8.54
-0.01
-0.11695906432748537
13 may 2022
8.55
0
0
12 may 2022
8.55
-0.01
-0.11682242990654206
11 may 2022
8.56
0
0
10 may 2022
8.56
-0.03
-0.3492433061699651
06 may 2022
8.59
-0.04
-0.46349942062572425
05 may 2022
8.63
0.02
0.23228803716608595
04 may 2022
8.61
0
0
03 may 2022
8.61
-0.01
-0.11600928074245939
02 may 2022
8.62
-0.01
-0.11587485515643106
29 abr 2022
8.63
-0.04
-0.461361014994233
28 abr 2022
8.67
0
0
27 abr 2022
8.67
-0.01
-0.1152073732718894
26 abr 2022
8.68
0
0
25 abr 2022
8.68
-0.03
-0.34443168771526983
22 abr 2022
8.71
-0.02
-0.2290950744558992
21 abr 2022
8.73
0.01
0.11467889908256881
20 abr 2022
8.72
-0.01
-0.1145475372279496
19 abr 2022
8.73
-0.01
-0.11441647597254005
14 abr 2022
8.74
0.01
0.1145475372279496
13 abr 2022
8.73
-0.01
-0.11441647597254005
12 abr 2022
8.74
-0.02
-0.228310502283105
11 abr 2022
8.76
-0.01
-0.11402508551881414
08 abr 2022
8.77
-0.01
-0.11389521640091116
07 abr 2022
8.78
0
0
06 abr 2022
8.78
-0.01
-0.11376564277588168
05 abr 2022
8.79
0
0
04 abr 2022
8.79
0.01
0.11389521640091116
01 abr 2022
8.78
0.01
0.11402508551881414
31 mar 2022
8.77
-0.03
-0.3409090909090909
30 mar 2022
8.8
0.02
0.22779043280182232
29 mar 2022
8.78
0.01
0.11402508551881414
28 mar 2022
8.77
-0.02
-0.22753128555176336
25 mar 2022
8.79
0.02
0.22805017103762829
24 mar 2022
8.77
0.01
0.1141552511415525
23 mar 2022
8.76
-0.01
-0.11402508551881414
22 mar 2022
8.77
-0.01
-0.11389521640091116
21 mar 2022
8.78
0.03
0.34285714285714286
18 mar 2022
8.75
0.02
0.2290950744558992
17 mar 2022
8.73
0.01
0.11467889908256881
16 mar 2022
8.72
0.01
0.1148105625717566
15 mar 2022
8.71
-0.03
-0.34324942791762014
14 mar 2022
8.74
0
0
11 mar 2022
8.74
-0.01
-0.11428571428571428
10 mar 2022
8.75
0.01
0.11441647597254005
09 mar 2022
8.74
0
0
08 mar 2022
8.74
-0.02
-0.228310502283105
07 mar 2022
8.76
-0.03
-0.3412969283276451
04 mar 2022
8.79
-0.04
-0.45300113250283125
03 mar 2022
8.83
-0.01
-0.11312217194570136
02 mar 2022
8.84
0
0
01 mar 2022
8.84
0
0
28 feb 2022
8.84
-0.06
-0.6741573033707865
25 feb 2022
8.9
0.01
0.1124859392575928
24 feb 2022
8.89
-0.07
-0.78125
23 feb 2022
8.96
-0.01
-0.11148272017837235
22 feb 2022
8.97
-0.01
-0.111358574610245
21 feb 2022
8.98
-0.01
-0.11123470522803114
18 feb 2022
8.99
-0.01
-0.1111111111111111
17 feb 2022
9
-0.01
-0.11098779134295228
16 feb 2022
9.01
0
0
15 feb 2022
9.01
-0.01
-0.11086474501108648
14 feb 2022
9.02
-0.02
-0.22123893805309736
11 feb 2022
9.04
-0.03
-0.33076074972436603
10 feb 2022
9.07
0.01
0.11037527593818984
09 feb 2022
9.06
0.01
0.11049723756906077
08 feb 2022
9.05
0
0
07 feb 2022
9.05
-0.03
-0.3303964757709251
04 feb 2022
9.08
-0.04
-0.43859649122807015
03 feb 2022
9.12
0.01
0.10976948408342481
02 feb 2022
9.11
0.01
0.10989010989010989
01 feb 2022
9.1
0
0
31 ene 2022
9.1
-0.04
-0.437636761487965
28 ene 2022
9.14
-0.02
-0.2183406113537118
27 ene 2022
9.16
-0.01
-0.10905125408942203
26 ene 2022
9.17
0.01
0.1091703056768559
25 ene 2022
9.16
-0.01
-0.10905125408942203
24 ene 2022
9.17
0
0
21 ene 2022
9.17
-0.02
-0.2176278563656148
20 ene 2022
9.19
0.01
0.10893246187363835
19 ene 2022
9.18
-0.02
-0.21739130434782608
18 ene 2022
9.2
0.01
0.1088139281828074
17 ene 2022
9.19
-0.01
-0.10869565217391304
14 ene 2022
9.2
-0.02
-0.21691973969631237
13 ene 2022
9.22
0
0
12 ene 2022
9.22
-0.01
-0.10834236186348863
11 ene 2022
9.23
-0.01
-0.10822510822510822
10 ene 2022
9.24
-0.02
-0.2159827213822894
07 ene 2022
9.26
0
0
06 ene 2022
9.26
-0.02
-0.21551724137931033
05 ene 2022
9.28
-0.01
-0.10764262648008611
04 ene 2022
9.29
-0.01
-0.10752688172043011
03 ene 2022
9.3
0.01
0.10764262648008611
31 dic 2021
9.29
-0.03
-0.3218884120171674
30 dic 2021
9.32
-0.01
-0.10718113612004287
29 dic 2021
9.33
0.01
0.1072961373390558
28 dic 2021
9.32
0.01
0.10741138560687433
27 dic 2021
9.31
0
0
23 dic 2021
9.31
0.01
0.10752688172043011
22 dic 2021
9.3
-0.01
-0.10741138560687433
21 dic 2021
9.31
0.01
0.10752688172043011
20 dic 2021
9.3
0
0
17 dic 2021
9.3
0
0
16 dic 2021
9.3
-0.01
-0.10741138560687433
15 dic 2021
9.31
-0.01
-0.1072961373390558
14 dic 2021
9.32
0
0
13 dic 2021
9.32
0
0
10 dic 2021
9.32
-0.01
-0.10718113612004287
09 dic 2021
9.33
0
0
08 dic 2021
9.33
0.02
0.21482277121374865
07 dic 2021
9.31
0.01
0.10752688172043011
06 dic 2021
9.3
0.01
0.10764262648008611
03 dic 2021
9.29
0
0
02 dic 2021
9.29
0.01
0.10775862068965517
01 dic 2021
9.28
0.03
0.32432432432432434
30 nov 2021
9.25
-0.06
-0.644468313641246
29 nov 2021
9.31
0
0
26 nov 2021
9.31
-0.03
-0.32119914346895073
25 nov 2021
9.34
-0.03
-0.32017075773745995
24 nov 2021
9.37
0
0
23 nov 2021
9.37
-0.02
-0.21299254526091588
22 nov 2021
9.39
0.01
0.10660980810234541
19 nov 2021
9.38
0
0
18 nov 2021
9.38
0
0
17 nov 2021
9.38
-0.01
-0.10649627263045794
16 nov 2021
9.39
-0.01
-0.10638297872340426
15 nov 2021
9.4
0.01
0.10649627263045794
12 nov 2021
9.39
0.01
0.10660980810234541
11 nov 2021
9.38
-0.01
-0.10649627263045794
10 nov 2021
9.39
0.01
0.10660980810234541
09 nov 2021
9.38
-0.02
-0.2127659574468085
08 nov 2021
9.4
0.02
0.21321961620469082
05 nov 2021
9.38
0.01
0.10672358591248667
04 nov 2021
9.37
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03 nov 2021
9.39
0.01
0.10660980810234541
02 nov 2021
9.38
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29 oct 2021
9.4
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28 oct 2021
9.45
0.01
0.1059322033898305
27 oct 2021
9.44
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26 oct 2021
9.45
0
0
25 oct 2021
9.45
0
0
22 oct 2021
9.45
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21 oct 2021
9.46
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20 oct 2021
9.47
0
0
19 oct 2021
9.47
0.01
0.10570824524312897
18 oct 2021
9.46
0.01
0.10582010582010581
15 oct 2021
9.45
0.03
0.3184713375796178
14 oct 2021
9.42
0.01
0.10626992561105207
13 oct 2021
9.41
0
0
12 oct 2021
9.41
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11 oct 2021
9.44
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08 oct 2021
9.46
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07 oct 2021
9.47
0
0
06 oct 2021
9.47
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05 oct 2021
9.5
0
0
04 oct 2021
9.5
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01 oct 2021
9.51
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30 sept 2021
9.53
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29 sept 2021
9.56
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28 sept 2021
9.58
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27 sept 2021
9.59
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24 sept 2021
9.6
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23 sept 2021
9.62
0.01
0.1040582726326743
22 sept 2021
9.61
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21 sept 2021
9.62
0
0
20 sept 2021
9.62
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17 sept 2021
9.64
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16 sept 2021
9.65
0
0
15 sept 2021
9.65
0
0
14 sept 2021
9.65
0
0
13 sept 2021
9.65
0
0
10 sept 2021
9.65
0.01
0.1037344398340249
09 sept 2021
9.64
0
0
08 sept 2021
9.64
-0.01
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07 sept 2021
9.65
0
0
06 sept 2021
9.65
0.01
0.1037344398340249
03 sept 2021
9.64
0
0
02 sept 2021
9.64
0
0
01 sept 2021
9.64
0
0
31 ago 2021
9.64
-0.03
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30 ago 2021
9.67
0.01
0.10351966873706005
27 ago 2021
9.66
0.01
0.10362694300518134
26 ago 2021
9.65
0
0
25 ago 2021
9.65
0
0
24 ago 2021
9.65
0.01
0.1037344398340249
23 ago 2021
9.64
0.01
0.10384215991692627
20 ago 2021
9.63
-0.01
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19 ago 2021
9.64
0
0
18 ago 2021
9.64
0
0
17 ago 2021
9.64
0
0
16 ago 2021
9.64
0
0
13 ago 2021
9.64
0
0
12 ago 2021
9.64
0
0
11 ago 2021
9.64
0
0
10 ago 2021
9.64
0
0
09 ago 2021
9.64
-0.01
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06 ago 2021
9.65
0
0
05 ago 2021
9.65
0.01
0.1037344398340249
04 ago 2021
9.64
0
0
03 ago 2021
9.64
0.01
0.10384215991692627
02 ago 2021
9.63
0.01
0.10395010395010396
30 jul 2021
9.62
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29 jul 2021
9.66
0
0
28 jul 2021
9.66
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27 jul 2021
9.67
0.01
0.10351966873706005
26 jul 2021
9.66
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23 jul 2021
9.68
0
0
22 jul 2021
9.68
0
0
21 jul 2021
9.68
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20 jul 2021
9.69
0.01
0.10330578512396695
19 jul 2021
9.68
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16 jul 2021
9.69
0
0
15 jul 2021
9.69
0
0
14 jul 2021
9.69
0
0
13 jul 2021
9.69
0
0
12 jul 2021
9.69
0.01
0.10330578512396695
09 jul 2021
9.68
0.01
0.10341261633919338
08 jul 2021
9.67
0
0
07 jul 2021
9.67
0
0
06 jul 2021
9.67
-0.01
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05 jul 2021
9.68
0.01
0.10341261633919338
02 jul 2021
9.67
-0.01
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01 jul 2021
9.68
0
0
30 jun 2021
9.68
-0.04
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29 jun 2021
9.72
0
0
28 jun 2021
9.72
0
0
25 jun 2021
9.72
0.01
0.10298661174047374
24 jun 2021
9.71
0
0
22 jun 2021
9.71
0
0
21 jun 2021
9.71
0
0
18 jun 2021
9.71
0
0
17 jun 2021
9.71
-0.01
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16 jun 2021
9.72
0
0
15 jun 2021
9.72
-0.01
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14 jun 2021
9.73
0
0
11 jun 2021
9.73
0.01
0.102880658436214
10 jun 2021
9.72
0
0
09 jun 2021
9.72
0.01
0.10298661174047374
08 jun 2021
9.71
0
0
07 jun 2021
9.71
0.03
0.30991735537190085
04 jun 2021
9.68
-0.03
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03 jun 2021
9.71
0
0
02 jun 2021
9.71
0
0
01 jun 2021
9.71
0
0
31 may 2021
9.71
-0.03
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28 may 2021
9.74
0
0
27 may 2021
9.74
0.02
0.205761316872428
26 may 2021
9.72
0
0
25 may 2021
9.72
0.01
0.10298661174047374
21 may 2021
9.71
0.01
0.10309278350515463
20 may 2021
9.7
-0.01
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19 may 2021
9.71
0
0
18 may 2021
9.71
0
0
17 may 2021
9.71
0.01
0.10309278350515463
14 may 2021
9.7
-0.01
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12 may 2021
9.71
-0.01
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11 may 2021
9.72
0
0
10 may 2021
9.72
0
0
07 may 2021
9.72
0.01
0.10298661174047374
06 may 2021
9.71
0.02
0.20639834881320948
05 may 2021
9.69
0
0
04 may 2021
9.69
0
0
03 may 2021
9.69
0
0
30 abr 2021
9.69
-0.05
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29 abr 2021
9.74
0.02
0.205761316872428
28 abr 2021
9.72
0
0
27 abr 2021
9.72
0
0
26 abr 2021
9.72
0
0
23 abr 2021
9.72
0.01
0.10298661174047374
22 abr 2021
9.71
0
0
21 abr 2021
9.71
0
0
20 abr 2021
9.71
-0.02
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19 abr 2021
9.73
0.01
0.102880658436214
16 abr 2021
9.72
0.02
0.20618556701030927
15 abr 2021
9.7
0
0
14 abr 2021
9.7
0.01
0.10319917440660474
13 abr 2021
9.69
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12 abr 2021
9.7
-0.01
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09 abr 2021
9.71
0.01
0.10309278350515463
08 abr 2021
9.7
0.01
0.10319917440660474
07 abr 2021
9.69
0.01
0.10330578512396695
06 abr 2021
9.68
0.01
0.10341261633919338
01 abr 2021
9.67
0.01
0.10351966873706005
31 mar 2021
9.66
-0.04
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30 mar 2021
9.7
-0.01
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29 mar 2021
9.71
0
0
26 mar 2021
9.71
-0.01
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25 mar 2021
9.72
0
0
24 mar 2021
9.72
0
0
23 mar 2021
9.72
0.01
0.10298661174047374
22 mar 2021
9.71
0
0
19 mar 2021
9.71
-0.01
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18 mar 2021
9.72
0
0
17 mar 2021
9.72
0
0
16 mar 2021
9.72
0.01
0.10298661174047374
15 mar 2021
9.71
-0.01
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12 mar 2021
9.72
0.01
0.10298661174047374
11 mar 2021
9.71
0.03
0.30991735537190085
10 mar 2021
9.68
0
0
09 mar 2021
9.68
-0.01
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08 mar 2021
9.69
-0.02
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05 mar 2021
9.71
-0.02
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04 mar 2021
9.73
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03 mar 2021
9.74
0
0
02 mar 2021
9.74
-0.01
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01 mar 2021
9.75
0.02
0.20554984583761562
26 feb 2021
9.73
-0.07
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25 feb 2021
9.8
0
0
24 feb 2021
9.8
0
0
23 feb 2021
9.8
0
0
22 feb 2021
9.8
0
0
19 feb 2021
9.8
-0.01
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18 feb 2021
9.81
0.01
0.10204081632653061
17 feb 2021
9.8
-0.02
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16 feb 2021
9.82
0
0
15 feb 2021
9.82
0.01
0.1019367991845056
12 feb 2021
9.81
0
0
11 feb 2021
9.81
0.01
0.10204081632653061
10 feb 2021
9.8
0
0
09 feb 2021
9.8
0
0
08 feb 2021
9.8
0.01
0.10214504596527069
05 feb 2021
9.79
0.01
0.10224948875255624
04 feb 2021
9.78
0
0
03 feb 2021
9.78
0.01
0.1023541453428864
02 feb 2021
9.77
0.01
0.10245901639344263
01 feb 2021
9.76
0
0
29 ene 2021
9.76
-0.04
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28 ene 2021
9.8
0
0
27 ene 2021
9.8
0
0
26 ene 2021
9.8
0
0
25 ene 2021
9.8
0.02
0.20449897750511248
22 ene 2021
9.78
-0.02
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21 ene 2021
9.8
0.01
0.10214504596527069
20 ene 2021
9.79
0.01
0.10224948875255624
19 ene 2021
9.78
0
0
18 ene 2021
9.78
0.01
0.1023541453428864
15 ene 2021
9.77
0
0
14 ene 2021
9.77
0.01
0.10245901639344263
13 ene 2021
9.76
0
0
12 ene 2021
9.76
-0.02
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11 ene 2021
9.78
-0.01
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08 ene 2021
9.79
0
0
07 ene 2021
9.79
-0.01
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06 ene 2021
9.8
-0.01
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05 ene 2021
9.81
0
0
04 ene 2021
9.81
0
0
31 dic 2020
9.81
-0.03
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30 dic 2020
9.84
0.01
0.1017293997965412
29 dic 2020
9.83
0.01
0.10183299389002037
28 dic 2020
9.82
0.01
0.1019367991845056
23 dic 2020
9.81
0
0
22 dic 2020
9.81
0
0
21 dic 2020
9.81
0
0
18 dic 2020
9.81
0
0
17 dic 2020
9.81
0.01
0.10204081632653061
16 dic 2020
9.8
0.01
0.10214504596527069
15 dic 2020
9.79
0
0
14 dic 2020
9.79
0
0
11 dic 2020
9.79
0.02
0.2047082906857728
10 dic 2020
9.77
-0.01
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09 dic 2020
9.78
0
0
08 dic 2020
9.78
0.01
0.1023541453428864
07 dic 2020
9.77
0
0
04 dic 2020
9.77
0.02
0.20512820512820512
03 dic 2020
9.75
0.01
0.1026694045174538
02 dic 2020
9.74
0
0
01 dic 2020
9.74
0
0
30 nov 2020
9.74
-0.03
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27 nov 2020
9.77
0.01
0.10245901639344263
26 nov 2020
9.76
0
0
25 nov 2020
9.76
0.01
0.10256410256410256
24 nov 2020
9.75
0
0
23 nov 2020
9.75
0.02
0.20554984583761562
20 nov 2020
9.73
0
0
19 nov 2020
9.73
0.01
0.102880658436214
18 nov 2020
9.72
0.01
0.10298661174047374
17 nov 2020
9.71
0.01
0.10309278350515463
16 nov 2020
9.7
0.01
0.10319917440660474
13 nov 2020
9.69
0
0
12 nov 2020
9.69
0.01
0.10330578512396695
11 nov 2020
9.68
-0.01
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10 nov 2020
9.69
0.02
0.20682523267838676
09 nov 2020
9.67
0.01
0.10351966873706005
06 nov 2020
9.66
0.02
0.2074688796680498
05 nov 2020
9.64
0.05
0.5213764337851929
04 nov 2020
9.59
0.02
0.2089864158829676
03 nov 2020
9.57
0.02
0.2094240837696335
02 nov 2020
9.55
0
0
30 oct 2020
9.55
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29 oct 2020
9.61
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28 oct 2020
9.63
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27 oct 2020
9.64
0
0
26 oct 2020
9.64
0
0
23 oct 2020
9.64
0
0
22 oct 2020
9.64
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21 oct 2020
9.65
0
0
20 oct 2020
9.65
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19 oct 2020
9.66
0.01
0.10362694300518134
16 oct 2020
9.65
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15 oct 2020
9.66
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14 oct 2020
9.67
0.01
0.10351966873706005
13 oct 2020
9.66
0
0
12 oct 2020
9.66
0.01
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09 oct 2020
9.65
0.01
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08 oct 2020
9.64
0.01
0.10384215991692627
07 oct 2020
9.63
0.02
0.2081165452653486
06 oct 2020
9.61
0.01
0.10416666666666667
05 oct 2020
9.6
0
0
02 oct 2020
9.6
0
0
01 oct 2020
9.6
0.02
0.20876826722338204
30 sept 2020
9.58
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29 sept 2020
9.62
0.01
0.1040582726326743
28 sept 2020
9.61
0
0
25 sept 2020
9.61
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24 sept 2020
9.63
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23 sept 2020
9.65
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22 sept 2020
9.66
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21 sept 2020
9.68
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18 sept 2020
9.69
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17 sept 2020
9.7
0
0
16 sept 2020
9.7
0
0
15 sept 2020
9.7
0.01
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14 sept 2020
9.69
0
0
11 sept 2020
9.69
0
0
10 sept 2020
9.69
0.01
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09 sept 2020
9.68
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08 sept 2020
9.69
0
0
07 sept 2020
9.69
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04 sept 2020
9.71
0
0
03 sept 2020
9.71
0.01
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02 sept 2020
9.7
0.02
0.2066115702479339
01 sept 2020
9.68
0.01
0.10341261633919338
31 ago 2020
9.67
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28 ago 2020
9.7
0
0
27 ago 2020
9.7
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26 ago 2020
9.71
0
0
25 ago 2020
9.71
0.01
0.10309278350515463
24 ago 2020
9.7
0
0
21 ago 2020
9.7
0.01
0.10319917440660474
20 ago 2020
9.69
0
0
19 ago 2020
9.69
0
0
18 ago 2020
9.69
0
0
17 ago 2020
9.69
0
0
14 ago 2020
9.69
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13 ago 2020
9.7
0
0
12 ago 2020
9.7
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11 ago 2020
9.71
0.01
0.10309278350515463
10 ago 2020
9.7
0
0
07 ago 2020
9.7
0.01
0.10319917440660474
06 ago 2020
9.69
0.01
0.10330578512396695
05 ago 2020
9.68
0.01
0.10341261633919338
04 ago 2020
9.67
0.01
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03 ago 2020
9.66
0.01
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31 jul 2020
9.65
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30 jul 2020
9.69
0.01
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29 jul 2020
9.68
0
0
28 jul 2020
9.68
0
0
27 jul 2020
9.68
0
0
24 jul 2020
9.68
0
0
23 jul 2020
9.68
0.02
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22 jul 2020
9.66
0.02
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21 jul 2020
9.64
0.03
0.31217481789802287
20 jul 2020
9.61
0.01
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17 jul 2020
9.6
0.01
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16 jul 2020
9.59
0.02
0.2089864158829676
15 jul 2020
9.57
0
0
14 jul 2020
9.57
0.01
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13 jul 2020
9.56
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10 jul 2020
9.57
0
0
09 jul 2020
9.57
0.01
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08 jul 2020
9.56
0
0
07 jul 2020
9.56
0.02
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06 jul 2020
9.54
0
0
03 jul 2020
9.54
0.02
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02 jul 2020
9.52
0.01
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01 jul 2020
9.51
0.01
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30 jun 2020
9.5
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29 jun 2020
9.55
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26 jun 2020
9.56
0
0
25 jun 2020
9.56
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24 jun 2020
9.57
0
0
22 jun 2020
9.57
0.01
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19 jun 2020
9.56
0.01
0.10471204188481675
18 jun 2020
9.55
0
0
17 jun 2020
9.55
0.03
0.31512605042016806
16 jun 2020
9.52
0
0
15 jun 2020
9.52
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12 jun 2020
9.53
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11 jun 2020
9.56
0
0
10 jun 2020
9.56
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09 jun 2020
9.57
0.02
0.2094240837696335
08 jun 2020
9.55
0.04
0.4206098843322818
05 jun 2020
9.51
0.01
0.10526315789473684
04 jun 2020
9.5
0.02
0.2109704641350211
03 jun 2020
9.48
0.02
0.21141649048625794
02 jun 2020
9.46
0.02
0.211864406779661
29 may 2020
9.44
-0.03
-0.3167898627243928
28 may 2020
9.47
0.01
0.10570824524312897
27 may 2020
9.46
0.03
0.3181336161187699
26 may 2020
9.43
0
0
25 may 2020
9.43
0
0
22 may 2020
9.43
0.05
0.5330490405117271
20 may 2020
9.38
0.03
0.32085561497326204
19 may 2020
9.35
0.02
0.21436227224008575
18 may 2020
9.33
0.01
0.1072961373390558
15 may 2020
9.32
0
0
14 may 2020
9.32
-0.01
-0.10718113612004287
13 may 2020
9.33
0.02
0.21482277121374865
12 may 2020
9.31
0.01
0.10752688172043011
11 may 2020
9.3
0.02
0.21551724137931033
08 may 2020
9.28
0.02
0.2159827213822894
07 may 2020
9.26
0.01
0.10810810810810811
06 may 2020
9.25
-0.01
-0.1079913606911447
05 may 2020
9.26
0
0
04 may 2020
9.26
0
0
30 abr 2020
9.26
-0.03
-0.32292787944025836
29 abr 2020
9.29
0.01
0.10775862068965517
28 abr 2020
9.28
0
0
27 abr 2020
9.28
0
0
24 abr 2020
9.28
-0.02
-0.21505376344086022
23 abr 2020
9.3
0.01
0.10764262648008611
22 abr 2020
9.29
-0.03
-0.3218884120171674
21 abr 2020
9.32
-0.01
-0.10718113612004287
20 abr 2020
9.33
0.01
0.1072961373390558
17 abr 2020
9.32
0.02
0.21505376344086022
16 abr 2020
9.3
0.01
0.10764262648008611
15 abr 2020
9.29
0.04
0.43243243243243246
14 abr 2020
9.25
0.15
1.6483516483516483
09 abr 2020
9.1
0.02
0.22026431718061673
08 abr 2020
9.08
0.03
0.3314917127071823
07 abr 2020
9.05
0.02
0.22148394241417496
06 abr 2020
9.03
0.14
1.5748031496062993
03 abr 2020
8.89
-0.15
-1.6592920353982301
02 abr 2020
9.04
-0.01
-0.11049723756906077
01 abr 2020
9.05
0.27
3.075170842824601
31 mar 2020
8.78
-0.23
-2.5527192008879025
30 mar 2020
9.01
0.07
0.7829977628635347
27 mar 2020
8.94
0.17
1.9384264538198404
26 mar 2020
8.77
0.02
0.22857142857142856
25 mar 2020
8.75
0.26
3.0624263839811543
24 mar 2020
8.49
-0.37
-4.176072234762979
23 mar 2020
8.86
0.17
1.9562715765247412
20 mar 2020
8.69
-0.2
-2.249718785151856
19 mar 2020
8.89
-0.21
-2.3076923076923075
18 mar 2020
9.1
-0.15
-1.6216216216216217
17 mar 2020
9.25
-0.31
-3.2426778242677825
16 mar 2020
9.56
-0.16
-1.646090534979424
13 mar 2020
9.72
-0.15
-1.5197568389057752
12 mar 2020
9.87
-0.11
-1.1022044088176353
11 mar 2020
9.98
-0.09
-0.8937437934458788
10 mar 2020
10.07
-0.04
-0.39564787339268054
09 mar 2020
10.11
-0.05
-0.4921259842519685
06 mar 2020
10.16
-0.01
-0.09832841691248771
05 mar 2020
10.17
0.02
0.19704433497536947
04 mar 2020
10.15
0.03
0.2964426877470356
03 mar 2020
10.12
0.02
0.19801980198019803
02 mar 2020
10.1
-0.01
-0.09891196834817013
28 feb 2020
10.11
-0.08
-0.7850834151128557
27 feb 2020
10.19
-0.01
-0.09803921568627451
26 feb 2020
10.2
-0.01
-0.0979431929480901
25 feb 2020
10.21
-0.02
-0.19550342130987292
24 feb 2020
10.23
0
0
21 feb 2020
10.23
0.01
0.09784735812133072
20 feb 2020
10.22
0
0
19 feb 2020
10.22
0.01
0.0979431929480901
18 feb 2020
10.21
0
0
17 feb 2020
10.21
0
0
14 feb 2020
10.21
0.01
0.09803921568627451
13 feb 2020
10.2
0
0
12 feb 2020
10.2
0
0
11 feb 2020
10.2
0
0
10 feb 2020
10.2
0.01
0.09813542688910697
07 feb 2020
10.19
0.01
0.09823182711198428
06 feb 2020
10.18
0.01
0.09832841691248771
05 feb 2020
10.17
0.01
0.0984251968503937
04 feb 2020
10.16
0.01
0.09852216748768473
03 feb 2020
10.15
0
0
31 ene 2020
10.15
-0.04
-0.39254170755642787
30 ene 2020
10.19
0
0
29 ene 2020
10.19
-0.03
-0.29354207436399216
28 ene 2020
10.22
0.03
0.2944062806673209
27 ene 2020
10.19
0
0
24 ene 2020
10.19
0
0
23 ene 2020
10.19
0
0
22 ene 2020
10.19
0.01
0.09823182711198428
21 ene 2020
10.18
0
0
20 ene 2020
10.18
0.01
0.09832841691248771
17 ene 2020
10.17
0
0
16 ene 2020
10.17
0.01
0.0984251968503937
15 ene 2020
10.16
0
0
14 ene 2020
10.16
0
0
13 ene 2020
10.16
0.01
0.09852216748768473
10 ene 2020
10.15
0
0
09 ene 2020
10.15
0
0
08 ene 2020
10.15
0.01
0.09861932938856016
07 ene 2020
10.14
0
0
06 ene 2020
10.14
0.01
0.09871668311944719
03 ene 2020
10.13
0
0
02 ene 2020
10.13
0.01
0.09881422924901186
31 dic 2019
10.12
-0.07
-0.6869479882237488
30 dic 2019
10.19
0.04
0.39408866995073893
27 dic 2019
10.15
0
0
23 dic 2019
10.15
0.01
0.09861932938856016
20 dic 2019
10.14
0
0
19 dic 2019
10.14
0
0
18 dic 2019
10.14
0.01
0.09871668311944719
17 dic 2019
10.13
0
0
16 dic 2019
10.13
0.02
0.19782393669634027
13 dic 2019
10.11
0
0
12 dic 2019
10.11
-0.03
-0.2958579881656805
11 dic 2019
10.14
0
0
10 dic 2019
10.14
0.04
0.39603960396039606
09 dic 2019
10.1
0.01
0.09910802775024777
06 dic 2019
10.09
0
0
05 dic 2019
10.09
0
0
04 dic 2019
10.09
0.01
0.0992063492063492
03 dic 2019
10.08
0
0
02 dic 2019
10.08
0
0
29 nov 2019
10.08
-0.04
-0.3952569169960474
28 nov 2019
10.12
0
0
27 nov 2019
10.12
0.01
0.09891196834817013
26 nov 2019
10.11
0
0
25 nov 2019
10.11
0.01
0.09900990099009901
22 nov 2019
10.1
-0.01
-0.09891196834817013
21 nov 2019
10.11
0
0
20 nov 2019
10.11
0
0
19 nov 2019
10.11
0
0
18 nov 2019
10.11
0
0
15 nov 2019
10.11
0
0
14 nov 2019
10.11
0
0
13 nov 2019
10.11
0
0
12 nov 2019
10.11
0
0
11 nov 2019
10.11
0
0
08 nov 2019
10.11
-0.01
-0.09881422924901186
07 nov 2019
10.12
0
0
06 nov 2019
10.12
0
0
05 nov 2019
10.12
0
0
04 nov 2019
10.12
0.01
0.09891196834817013
31 oct 2019
10.11
-0.04
-0.39408866995073893
30 oct 2019
10.15
0
0
29 oct 2019
10.15
-0.04
-0.39254170755642787
28 oct 2019
10.19
0.03
0.2952755905511811
25 oct 2019
10.16
0
0
24 oct 2019
10.16
0.01
0.09852216748768473
23 oct 2019
10.15
0
0
22 oct 2019
10.15
0
0
21 oct 2019
10.15
0
0
18 oct 2019
10.15
0.01
0.09861932938856016
17 oct 2019
10.14
0
0
16 oct 2019
10.14
0.01
0.09871668311944719
15 oct 2019
10.13
0
0
14 oct 2019
10.13
0.01
0.09881422924901186
11 oct 2019
10.12
0
0
10 oct 2019
10.12
-0.01
-0.09871668311944719
09 oct 2019
10.13
0
0
08 oct 2019
10.13
0
0
07 oct 2019
10.13
0
0
04 oct 2019
10.13
0
0
03 oct 2019
10.13
0
0
02 oct 2019
10.13
0.01
0.09881422924901186
01 oct 2019
10.12
0
0
30 sept 2019
10.12
-0.03
-0.2955665024630542
27 sept 2019
10.15
0
0
26 sept 2019
10.15
-0.01
-0.0984251968503937
25 sept 2019
10.16
0
0
24 sept 2019
10.16
0
0
23 sept 2019
10.16
0.01
0.09852216748768473
20 sept 2019
10.15
0
0
19 sept 2019
10.15
0
0
18 sept 2019
10.15
0
0
17 sept 2019
10.15
0.01
0.09861932938856016
16 sept 2019
10.14
-0.01
-0.09852216748768473
13 sept 2019
10.15
0
0
12 sept 2019
10.15
0.01
0.09861932938856016
11 sept 2019
10.14
-0.01
-0.09852216748768473
10 sept 2019
10.15
-0.01
-0.0984251968503937
09 sept 2019
10.16
0
0
06 sept 2019
10.16
0
0
05 sept 2019
10.16
0
0
04 sept 2019
10.16
0
0
03 sept 2019
10.16
0.01
0.09852216748768473
02 sept 2019
10.15
0
0
30 ago 2019
10.15
-0.04
-0.39254170755642787
29 ago 2019
10.19
0
0
28 ago 2019
10.19
0.01
0.09823182711198428
27 ago 2019
10.18
0
0
26 ago 2019
10.18
0.01
0.09832841691248771
23 ago 2019
10.17
0
0
22 ago 2019
10.17
0.01
0.0984251968503937
21 ago 2019
10.16
0.01
0.09852216748768473
20 ago 2019
10.15
0
0
19 ago 2019
10.15
0
0
16 ago 2019
10.15
0.01
0.09861932938856016
14 ago 2019
10.14
0.01
0.09871668311944719
13 ago 2019
10.13
0
0
12 ago 2019
10.13
-0.01
-0.09861932938856016
09 ago 2019
10.14
0.01
0.09871668311944719
08 ago 2019
10.13
0
0
07 ago 2019
10.13
0.02
0.19782393669634027
06 ago 2019
10.11
-0.01
-0.09881422924901186
05 ago 2019
10.12
0
0
02 ago 2019
10.12
0.02
0.19801980198019803
01 ago 2019
10.1
0
0
31 jul 2019
10.1
-0.04
-0.39447731755424065
30 jul 2019
10.14
0
0
29 jul 2019
10.14
0
0
26 jul 2019
10.14
0
0
25 jul 2019
10.14
0.01
0.09871668311944719
24 jul 2019
10.13
0.01
0.09881422924901186
23 jul 2019
10.12
0
0
22 jul 2019
10.12
0
0
19 jul 2019
10.12
0.01
0.09891196834817013
18 jul 2019
10.11
0
0
17 jul 2019
10.11
0
0
16 jul 2019
10.11
0
0
15 jul 2019
10.11
0.01
0.09900990099009901
12 jul 2019
10.1
-0.01
-0.09891196834817013
11 jul 2019
10.11
0
0
10 jul 2019
10.11
0.03
0.2976190476190476
09 jul 2019
10.08
-0.04
-0.3952569169960474
08 jul 2019
10.12
-0.01
-0.09871668311944719
05 jul 2019
10.13
0
0
04 jul 2019
10.13
0
0
03 jul 2019
10.13
0.02
0.19782393669634027
02 jul 2019
10.11
-0.03
-0.2958579881656805
01 jul 2019
10.14
0.01
0.09871668311944719
28 jun 2019
10.13
0
0
27 jun 2019
10.13
0
0
26 jun 2019
10.13
-0.04
-0.39331366764995085
25 jun 2019
10.17
0.04
0.39486673247778875
24 jun 2019
10.13
0.01
0.09881422924901186
21 jun 2019
10.12
0
0
20 jun 2019
10.12
0.03
0.29732408325074333
19 jun 2019
10.09
0.01
0.0992063492063492
18 jun 2019
10.08
0.01
0.09930486593843098
17 jun 2019
10.07
0
0
14 jun 2019
10.07
0.01
0.09940357852882704
13 jun 2019
10.06
0
0
12 jun 2019
10.06
0.01
0.09950248756218906
11 jun 2019
10.05
0.02
0.19940179461615154
07 jun 2019
10.03
0
0
06 jun 2019
10.03
0.01
0.0998003992015968
05 jun 2019
10.02
0.01
0.0999000999000999
04 jun 2019
10.01
0.01
0.1
03 jun 2019
10
0.01
0.1001001001001001
31 may 2019
9.99
-0.03
-0.2994011976047904
29 may 2019
10.02
0
0
28 may 2019
10.02
0.01
0.0999000999000999
27 may 2019
10.01
0
0
24 may 2019
10.01
0
0
23 may 2019
10.01
0
0
22 may 2019
10.01
0
0
21 may 2019
10.01
0
0
20 may 2019
10.01
0
0
17 may 2019
10.01
0
0
16 may 2019
10.01
0.01
0.1
15 may 2019
10
--
--
BGF Sustainable Global Bond Income Fund
Fecha de lanzamiento de la serie
15-may-2019
Fecha a fin de mes
Rentabilidad mensual
31 may 2019
--
30 jun 2019
1.796745
31 jul 2019
0.09373
31 ago 2019
0.886087
30 sept 2019
0.093545
31 oct 2019
0.291451
30 nov 2019
0.093915
31 dic 2019
0.788684
31 ene 2020
0.68676
29 feb 2020
-0.004925
31 mar 2020
-12.764589
30 abr 2020
5.916858
31 may 2020
2.370411
30 jun 2020
1.054019
31 jul 2020
1.99473
31 ago 2020
0.616574
30 sept 2020
-0.52224
31 oct 2020
0.099158
30 nov 2020
2.371732
31 dic 2020
1.093433
31 ene 2021
-0.137683
28 feb 2021
0.06653
31 mar 2021
-0.344365
30 abr 2021
0.688337
31 may 2021
0.583006
30 jun 2021
0.066872
31 jul 2021
-0.242838
31 ago 2021
0.587249
30 sept 2021
-0.762518
31 oct 2021
-0.981182
30 nov 2021
-1.207518
31 dic 2021
0.826955
31 ene 2022
-1.652386
28 feb 2022
-2.483549
31 mar 2022
-0.407273
30 abr 2022
-1.2087
31 may 2022
-0.57352
30 jun 2022
-2.450232
31 jul 2022
1.57046
31 ago 2022
-0.737288
30 sept 2022
-3.14911
31 oct 2022
0.597684
30 nov 2022
2.211106
31 dic 2022
0.585293
31 ene 2023
2.408687
28 feb 2023
-1.233691
31 mar 2023
-0.527354
30 abr 2023
0.813872
31 may 2023
-0.615917
30 jun 2023
0.610293
31 jul 2023
1.102153
31 ago 2023
-0.232613
30 sept 2023
-0.974161
31 oct 2023
-0.863635
30 nov 2023
3.692893
31 dic 2023
2.964329
31 ene 2024
0.2521
29 feb 2024
-0.589651
Fecha de corte
Distribución total
28 mar 2024
0.04099998
29 feb 2024
0.04099997
31 ene 2024
0.04099997
29 dic 2023
0.04099997
30 nov 2023
0.04099997
31 oct 2023
0.04099554
29 sept 2023
0.04099554
31 ago 2023
0.04099554
31 jul 2023
0.0394948
30 jun 2023
0.0394948
31 may 2023
0.0394948
28 abr 2023
0.03649331
31 mar 2023
0.03649331
28 feb 2023
0.03649331
31 ene 2023
0.02799406
30 dic 2022
0.02799406
30 nov 2022
0.02799406
31 oct 2022
0.02799406
30 sept 2022
0.02799406
31 ago 2022
0.02799406
29 jul 2022
0.0305052
30 jun 2022
0.0305052
31 may 2022
0.0305052
29 abr 2022
0.03399703
31 mar 2022
0.03399703
28 feb 2022
0.03399703
31 ene 2022
0.03649331
31 dic 2021
0.03649331
30 nov 2021
0.03649331
29 oct 2021
0.03649331
30 sept 2021
0.03649331
31 ago 2021
0.03649331
30 jul 2021
0.03649331
30 jun 2021
0.03649331
31 may 2021
0.03649331
30 abr 2021
0.03649331
31 mar 2021
0.03649331
26 feb 2021
0.03649331
29 ene 2021
0.03649331
31 dic 2020
0.03650041
30 nov 2020
0.03650041
30 oct 2020
0.03949938
30 sept 2020
0.03949938
31 ago 2020
0.03949938
31 jul 2020
0.03949938
30 jun 2020
0.03949938
29 may 2020
0.03950009
30 abr 2020
0.03950009
31 mar 2020
0.03950009
28 feb 2020
0.03950009
31 ene 2020
0.03950009
31 dic 2019
0.03949938
29 nov 2019
0.0394948
31 oct 2019
0.0394948
30 sept 2019
0.0394948
30 ago 2019
0.0394948
31 jul 2019
0.0394948
28 jun 2019
0.0394948
31 may 2019
0.0394948