BSF BlackRock Sustainable Fixed Income Credit 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, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la inversión. El Fondo trata de que al menos el 70 % de cualquier exposición de su inversión esté en valores de renta fija (RF) y valores relacionados con RF emitidos por, o a los que tengan exposición, gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Fomento) de todo el mundo, pero centrándose en los bonos no gubernamentales (es decir, emitidos por empresas y organismos supranacionales). El Fondo invertirá en valores de RF, valores relacionados con RF, contratos de divisas a plazo y, cuando se considere oportuno, depósitos y efectivo. Los valores de RF incluyen bonos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Los valores relacionados con RF incluyen los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Un contrato de divisas a plazo es un tipo de IFD que fija el precio al que una entidad puede comprar o vender una divisa en una fecha futura. No será posible invertir más del 40 % de los activos del Fondo en valores de RF que tengan una calificación de solvencia relativamente baja o carezcan de calificación. El resto estará constituido por inversiones que tengan, en el momento de su adquisición, la calificación crediticia de categoría de inversión (o sea, que cumplan un nivel específico de solvencia).
Activos netos del Fondo
EUR 262.299.051
Fecha de lanzamiento de la serie
11 jun 2019
Fecha de lanzamiento del fondo
11 jun 2019
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia de comparación 1
Overnight ESTR
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
0,67%
ISIN
LU1965316968
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
EUR Corporate Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSFFI2E
SEDOL
BJ17XL4
29-feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11 jun 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259,00
Shares Outstanding
-
Nombre
Peso (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
107.45
0.17
0.15846383296047725
26 mar 2024
107.28
0.03
0.027972027972027972
25 mar 2024
107.25
-0.14
-0.1303659558618121
22 mar 2024
107.39
0.28
0.26141350014004294
21 mar 2024
107.11
0.1
0.0934492103541725
20 mar 2024
107.01
0.01
0.009345794392523364
19 mar 2024
107
0.04
0.037397157816005985
18 mar 2024
106.96
0.03
0.02805573739829795
15 mar 2024
106.93
-0.06
-0.05608000747733433
14 mar 2024
106.99
-0.06
-0.0560485754320411
13 mar 2024
107.05
0.13
0.12158623269734381
12 mar 2024
106.92
0.07
0.06551240056153486
11 mar 2024
106.85
0.01
0.009359790340696368
08 mar 2024
106.84
0.21
0.1969426990527994
07 mar 2024
106.63
0.29
0.2727101749106639
06 mar 2024
106.34
-0.14
-0.13148009015777612
05 mar 2024
106.48
0.16
0.1504890895410083
04 mar 2024
106.32
0.17
0.16015073009891662
01 mar 2024
106.15
-0.03
-0.028253908457336597
29 feb 2024
106.18
0
0
28 feb 2024
106.18
-0.16
-0.15046078615760766
27 feb 2024
106.34
-0.12
-0.11271839188427578
26 feb 2024
106.46
0.04
0.03758691975192633
23 feb 2024
106.42
0.13
0.12230689622730266
22 feb 2024
106.29
0.01
0.00940910801656003
21 feb 2024
106.28
-0.04
-0.03762227238525207
20 feb 2024
106.32
0.19
0.17902572316969753
19 feb 2024
106.13
0.06
0.05656641840294145
16 feb 2024
106.07
-0.16
-0.15061658665160502
15 feb 2024
106.23
0.18
0.16973125884016974
14 feb 2024
106.05
0.05
0.04716981132075472
13 feb 2024
106
-0.06
-0.056571751838581937
12 feb 2024
106.06
0.06
0.05660377358490566
09 feb 2024
106
-0.1
-0.0942507068803016
08 feb 2024
106.1
-0.11
-0.103568402222013
07 feb 2024
106.21
0.06
0.05652378709373528
06 feb 2024
106.15
-0.05
-0.047080979284369114
05 feb 2024
106.2
-0.17
-0.15981949797875342
02 feb 2024
106.37
-0.08
-0.0751526538280883
01 feb 2024
106.45
-0.11
-0.10322822822822823
31 ene 2024
106.56
0.11
0.10333489901362142
30 ene 2024
106.45
0.03
0.028190189813944746
29 ene 2024
106.42
0.21
0.1977214951511157
26 ene 2024
106.21
0.16
0.15087223008015088
25 ene 2024
106.05
0.12
0.11328235627301048
24 ene 2024
105.93
-0.04
-0.037746532037369065
23 ene 2024
105.97
0.06
0.056651874232839204
22 ene 2024
105.91
0.21
0.1986754966887417
19 ene 2024
105.7
0.09
0.08521920272701448
18 ene 2024
105.61
-0.03
-0.02839833396440742
17 ene 2024
105.64
-0.11
-0.10401891252955082
16 ene 2024
105.75
0.01
0.009457159069415548
15 ene 2024
105.74
0.03
0.028379528899820265
12 ene 2024
105.71
0.15
0.14209928003031452
11 ene 2024
105.56
0.15
0.14230148942225596
10 ene 2024
105.41
0.02
0.0189771325552709
09 ene 2024
105.39
0.08
0.07596619504320577
08 ene 2024
105.31
0.04
0.03799753016053956
05 ene 2024
105.27
-0.26
-0.24637543826400077
04 ene 2024
105.53
-0.02
-0.018948365703458078
03 ene 2024
105.55
-0.28
-0.2645752622129831
02 ene 2024
105.83
-0.03
-0.028339316077838655
29 dic 2023
105.86
-0.02
-0.018889308651303362
28 dic 2023
105.88
0.01
0.009445546424860679
27 dic 2023
105.87
0.1
0.09454476694714947
22 dic 2023
105.77
0
0
21 dic 2023
105.77
0.04
0.03783221413033198
20 dic 2023
105.73
0.1
0.09467007478935908
19 dic 2023
105.63
0.01
0.00946790380609733
18 dic 2023
105.62
0.11
0.1042555208037153
15 dic 2023
105.51
0.1
0.0948676596148373
14 dic 2023
105.41
0.56
0.5340963280877444
13 dic 2023
104.85
0.07
0.06680664248902463
12 dic 2023
104.78
0.03
0.028639618138424822
11 dic 2023
104.75
0
0
08 dic 2023
104.75
-0.13
-0.12395118230358505
07 dic 2023
104.88
0.07
0.06678752027478294
06 dic 2023
104.81
0.07
0.06683215581439755
05 dic 2023
104.74
0.02
0.019098548510313215
04 dic 2023
104.72
0.28
0.2680965147453083
01 dic 2023
104.44
0.13
0.12462851116863197
30 nov 2023
104.31
0.1
0.09596008060646771
29 nov 2023
104.21
0.18
0.17302701143900798
28 nov 2023
104.03
0.13
0.12512030798845045
27 nov 2023
103.9
0.16
0.1542317331791016
24 nov 2023
103.74
0.11
0.10614686866737431
23 nov 2023
103.63
-0.25
-0.24066230265691183
22 nov 2023
103.88
0.02
0.019256691700365876
21 nov 2023
103.86
0.07
0.06744387705944696
20 nov 2023
103.79
-0.09
-0.08663842895648825
17 nov 2023
103.88
-0.03
-0.028871138485227602
16 nov 2023
103.91
0.01
0.009624639076034648
15 nov 2023
103.9
0.16
0.1542317331791016
14 nov 2023
103.74
0.25
0.24156923374239056
13 nov 2023
103.49
0.01
0.009663703131039814
10 nov 2023
103.48
-0.02
-0.01932367149758454
09 nov 2023
103.5
0.07
0.06767862322343614
08 nov 2023
103.43
-0.02
-0.01933301111648139
07 nov 2023
103.45
0.04
0.038680978628759306
06 nov 2023
103.41
0
0
03 nov 2023
103.41
0.03
0.02901915264074289
02 nov 2023
103.38
0.21
0.2035475428903751
31 oct 2023
103.17
0.08
0.07760209525657193
30 oct 2023
103.09
0.11
0.10681685764226063
27 oct 2023
102.98
0.17
0.16535356482832408
26 oct 2023
102.81
0.09
0.08761682242990654
25 oct 2023
102.72
0.12
0.11695906432748537
24 oct 2023
102.6
0.15
0.14641288433382138
23 oct 2023
102.45
0.06
0.05859947260474656
20 oct 2023
102.39
0.1
0.09776126698602014
19 oct 2023
102.29
-0.05
-0.048856752003126835
18 oct 2023
102.34
-0.1
-0.09761811792268645
17 oct 2023
102.44
-0.12
-0.11700468018720749
16 oct 2023
102.56
-0.01
-0.009749439407234084
13 oct 2023
102.57
0.09
0.08782201405152225
12 oct 2023
102.48
0.02
0.019519812609798945
11 oct 2023
102.46
0.16
0.15640273704789834
10 oct 2023
102.3
0.05
0.0488997555012225
09 oct 2023
102.25
-0.02
-0.01955607705094358
06 oct 2023
102.27
-0.05
-0.04886630179827991
05 oct 2023
102.32
0.13
0.12721401311282904
04 oct 2023
102.19
-0.34
-0.33161026041158687
03 oct 2023
102.53
-0.01
-0.009752291788570315
02 oct 2023
102.54
0.05
0.04878524734120402
29 sept 2023
102.49
0.28
0.2739457978671363
28 sept 2023
102.21
-0.38
-0.37040647236572766
27 sept 2023
102.59
-0.07
-0.06818624586012079
26 sept 2023
102.66
-0.01
-0.009739943508327652
25 sept 2023
102.67
-0.03
-0.029211295034079845
22 sept 2023
102.7
-0.01
-0.009736150326161036
21 sept 2023
102.71
-0.01
-0.009735202492211837
20 sept 2023
102.72
0.01
0.009736150326161036
19 sept 2023
102.71
-0.02
-0.019468509685583568
18 sept 2023
102.73
0.01
0.009735202492211837
15 sept 2023
102.72
0.03
0.029214139643587496
14 sept 2023
102.69
0.07
0.06821282401091405
13 sept 2023
102.62
-0.02
-0.019485580670303974
12 sept 2023
102.64
0.13
0.1268168959125939
11 sept 2023
102.51
0.02
0.019514098936481608
08 sept 2023
102.49
0.09
0.087890625
07 sept 2023
102.4
-0.01
-0.009764671418806757
06 sept 2023
102.41
0.09
0.08795934323690383
05 sept 2023
102.32
0.02
0.019550342130987292
04 sept 2023
102.3
-0.12
-0.11716461628588166
01 sept 2023
102.42
0.11
0.10751637181116215
31 ago 2023
102.31
0.15
0.14682850430696945
30 ago 2023
102.16
0.1
0.09798157946306095
29 ago 2023
102.06
-0.17
-0.16629169519710457
28 ago 2023
102.23
-0.02
-0.019559902200488997
25 ago 2023
102.25
-0.02
-0.01955607705094358
24 ago 2023
102.27
0.05
0.04891410682840931
23 ago 2023
102.22
0.26
0.2550019615535504
22 ago 2023
101.96
-0.04
-0.0392156862745098
21 ago 2023
102
-0.18
-0.17615971814445097
18 ago 2023
102.18
0.18
0.17647058823529413
17 ago 2023
102
-0.02
-0.01960399921584003
16 ago 2023
102.02
-0.06
-0.05877742946708464
14 ago 2023
102.08
-0.02
-0.019588638589618023
11 ago 2023
102.1
-0.1
-0.09784735812133072
10 ago 2023
102.2
-0.11
-0.10751637181116215
09 ago 2023
102.31
-0.14
-0.1366520253782333
08 ago 2023
102.45
0.31
0.30350499314666146
07 ago 2023
102.14
-0.02
-0.01957713390759593
04 ago 2023
102.16
0.01
0.00978952520802741
03 ago 2023
102.15
-0.08
-0.07825491538687274
02 ago 2023
102.23
0.18
0.1763841254287114
01 ago 2023
102.05
0.07
0.06864090998234948
31 jul 2023
101.98
0.07
0.06868805809047199
28 jul 2023
101.91
-0.06
-0.05884083553986467
27 jul 2023
101.97
-0.03
-0.029411764705882353
26 jul 2023
102
-0.03
-0.029403116730373418
25 jul 2023
102.03
-0.04
-0.03918879200548643
24 jul 2023
102.07
0.11
0.10788544527265595
21 jul 2023
101.96
-0.02
-0.019611688566385566
20 jul 2023
101.98
-0.07
-0.06859382655561
19 jul 2023
102.05
0.17
0.1668629760502552
18 jul 2023
101.88
0.11
0.10808686253316302
17 jul 2023
101.77
-0.02
-0.019648295510364476
14 jul 2023
101.79
0.2
0.1968697706467172
13 jul 2023
101.59
0.3
0.29617928719518216
12 jul 2023
101.29
0.13
0.12850929221035984
11 jul 2023
101.16
-0.09
-0.08888888888888889
10 jul 2023
101.25
0.02
0.019756989034871084
07 jul 2023
101.23
-0.21
-0.20701892744479494
06 jul 2023
101.44
0.05
0.049314528059966466
05 jul 2023
101.39
-0.08
-0.07884103675963339
04 jul 2023
101.47
0.36
0.35604786865789734
03 jul 2023
101.11
0.11
0.10891089108910891
30 jun 2023
101
-0.23
-0.22720537390101747
29 jun 2023
101.23
-0.12
-0.11840157868771584
28 jun 2023
101.35
-0.18
-0.1772875012311632
27 jun 2023
101.53
0.03
0.029556650246305417
26 jun 2023
101.5
0.08
0.07887990534411359
22 jun 2023
101.42
-0.01
-0.009859016070196194
21 jun 2023
101.43
0.01
0.009859988168014198
20 jun 2023
101.42
0.1
0.0986971969996052
19 jun 2023
101.32
0.15
0.14826529603637442
16 jun 2023
101.17
-0.16
-0.1578999309187802
15 jun 2023
101.33
0.06
0.05924755603831342
14 jun 2023
101.27
-0.01
-0.009873617693522907
13 jun 2023
101.28
-0.02
-0.019743336623889437
12 jun 2023
101.3
0.12
0.11860051393556038
09 jun 2023
101.18
0.02
0.019770660340055358
08 jun 2023
101.16
0.08
0.07914523149980214
07 jun 2023
101.08
0.07
0.0693000693000693
06 jun 2023
101.01
0.09
0.089179548156956
05 jun 2023
100.92
-0.03
-0.029717682020802376
02 jun 2023
100.95
-0.06
-0.0594000594000594
01 jun 2023
101.01
-0.08
-0.07913740231476901
31 may 2023
101.09
0.33
0.32751091703056767
30 may 2023
100.76
0.14
0.139137348439674
26 may 2023
100.62
-0.13
-0.12903225806451613
25 may 2023
100.75
-0.08
-0.07934146583358127
24 may 2023
100.83
0.18
0.17883755588673622
23 may 2023
100.65
0.05
0.04970178926441352
22 may 2023
100.6
0.1
0.09950248756218906
19 may 2023
100.5
-0.2
-0.19860973187686196
17 may 2023
100.7
-0.15
-0.1487357461576599
16 may 2023
100.85
-0.03
-0.02973830293417922
15 may 2023
100.88
-0.03
-0.029729461896739667
12 may 2023
100.91
-0.03
-0.02972062611452348
11 may 2023
100.94
0.13
0.12895546076778097
10 may 2023
100.81
0.03
0.02976781107362572
08 may 2023
100.78
0.01
0.009923588369554431
05 may 2023
100.77
-0.06
-0.05950609937518596
04 may 2023
100.83
0
0
03 may 2023
100.83
0.01
0.00991866693116445
02 may 2023
100.82
0.03
0.02976485762476436
28 abr 2023
100.79
0.04
0.03970223325062035
27 abr 2023
100.75
-0.02
-0.019847176739108862
26 abr 2023
100.77
-0.15
-0.14863258026159334
25 abr 2023
100.92
0.07
0.06941001487357462
24 abr 2023
100.85
-0.05
-0.049554013875123884
21 abr 2023
100.9
0.02
0.019825535289452814
20 abr 2023
100.88
0.02
0.019829466587348802
19 abr 2023
100.86
0.01
0.00991571641051066
18 abr 2023
100.85
0.12
0.11913034845626923
17 abr 2023
100.73
0.11
0.10932220234545816
14 abr 2023
100.62
-0.03
-0.029806259314456036
13 abr 2023
100.65
0.08
0.07954658446852939
12 abr 2023
100.57
0
0
11 abr 2023
100.57
-0.25
-0.2479666732791113
06 abr 2023
100.82
0.18
0.17885532591414943
05 abr 2023
100.64
0.03
0.02981810953185568
04 abr 2023
100.61
0.14
0.13934507813277594
03 abr 2023
100.47
0.2
0.1994614540740002
31 mar 2023
100.27
0.15
0.14982021574111068
30 mar 2023
100.12
0.27
0.2704056084126189
29 mar 2023
99.85
0.09
0.09021651964715317
28 mar 2023
99.76
0.08
0.08025682182985554
27 mar 2023
99.68
0.23
0.23127199597787834
24 mar 2023
99.45
-0.45
-0.45045045045045046
23 mar 2023
99.9
0.11
0.11023148612085379
22 mar 2023
99.79
0.38
0.38225530630721255
21 mar 2023
99.41
1.85
1.896268962689627
20 mar 2023
97.56
-0.99
-1.004566210045662
17 mar 2023
98.55
-0.25
-0.25303643724696356
16 mar 2023
98.8
-0.09
-0.09101021336838912
15 mar 2023
98.89
-0.37
-0.37275841225065487
14 mar 2023
99.26
-0.38
-0.381372942593336
13 mar 2023
99.64
-0.26
-0.2602602602602603
10 mar 2023
99.9
-0.03
-0.03002101471029721
09 mar 2023
99.93
-0.07
-0.07
08 mar 2023
100
-0.07
-0.0699510342760068
07 mar 2023
100.07
0.1
0.10003000900270081
06 mar 2023
99.97
0.05
0.0500400320256205
03 mar 2023
99.92
-0.01
-0.010007004903432403
02 mar 2023
99.93
-0.03
-0.030012004801920768
01 mar 2023
99.96
-0.01
-0.01000300090027008
28 feb 2023
99.97
-0.14
-0.13984616921386475
27 feb 2023
100.11
-0.06
-0.05989817310572028
24 feb 2023
100.17
-0.06
-0.059862316671655195
23 feb 2023
100.23
0.06
0.05989817310572028
22 feb 2023
100.17
-0.13
-0.1296111665004985
21 feb 2023
100.3
-0.17
-0.1692047377326565
20 feb 2023
100.47
0.04
0.039828736433336655
17 feb 2023
100.43
-0.04
-0.03981287946650742
16 feb 2023
100.47
0.03
0.02986857825567503
15 feb 2023
100.44
-0.08
-0.07958615200955034
14 feb 2023
100.52
-0.11
-0.10931133856702772
13 feb 2023
100.63
-0.17
-0.16865079365079366
10 feb 2023
100.8
-0.06
-0.0594883997620464
09 feb 2023
100.86
-0.01
-0.00991375037176564
08 feb 2023
100.87
-0.02
-0.019823570224997523
07 feb 2023
100.89
-0.05
-0.049534376857539135
06 feb 2023
100.94
0.09
0.08924144769459594
03 feb 2023
100.85
0.06
0.05952971524952872
02 feb 2023
100.79
0.5
0.4985541928407618
01 feb 2023
100.29
-0.03
-0.029904306220095694
31 ene 2023
100.32
0.02
0.019940179461615155
30 ene 2023
100.3
0.06
0.05985634477254589
27 ene 2023
100.24
0.07
0.06988120195667366
26 ene 2023
100.17
0.14
0.13995801259622112
25 ene 2023
100.03
0.09
0.09005403241945167
24 ene 2023
99.94
0.22
0.2206177296430004
23 ene 2023
99.72
-0.13
-0.13019529293940912
20 ene 2023
99.85
0.05
0.050100200400801605
19 ene 2023
99.8
0.07
0.07018951168154015
18 ene 2023
99.73
0.17
0.17075130574527922
17 ene 2023
99.56
0.19
0.19120458891013384
16 ene 2023
99.37
-0.07
-0.07039420756234915
13 ene 2023
99.44
0.37
0.3734733017058645
12 ene 2023
99.07
0.24
0.242841242537691
11 ene 2023
98.83
-0.26
-0.26238772832778284
10 ene 2023
99.09
0.11
0.11113356233582541
09 ene 2023
98.98
0.07
0.07077140835102619
06 ene 2023
98.91
-0.12
-0.12117540139351711
05 ene 2023
99.03
0.05
0.050515255607193374
04 ene 2023
98.98
-0.12
-0.12108980827447023
03 ene 2023
99.1
-0.11
-0.1108759197661526
02 ene 2023
99.21
-0.05
-0.050372758412250654
30 dic 2022
99.26
0.08
0.08066142367412785
29 dic 2022
99.18
-0.05
-0.0503879875037791
28 dic 2022
99.23
0.02
0.020159258139300473
27 dic 2022
99.21
0.01
0.010080645161290322
23 dic 2022
99.2
0.04
0.04033884630899556
22 dic 2022
99.16
0.22
0.22235698403072568
21 dic 2022
98.94
-0.3
-0.3022974607013301
20 dic 2022
99.24
-0.03
-0.030220610456331218
19 dic 2022
99.27
0.03
0.030229746070133012
16 dic 2022
99.24
-0.08
-0.08054772452678212
15 dic 2022
99.32
0.33
0.33336700676836045
14 dic 2022
98.99
0.42
0.42609313178451863
13 dic 2022
98.57
-0.07
-0.07096512570965126
12 dic 2022
98.64
0.05
0.05071508266558474
09 dic 2022
98.59
-0.04
-0.04055561188279428
08 dic 2022
98.63
-0.01
-0.01013787510137875
07 dic 2022
98.64
0.04
0.04056795131845842
06 dic 2022
98.6
0.01
0.01014301653311695
05 dic 2022
98.59
0.19
0.19308943089430894
02 dic 2022
98.4
0.15
0.15267175572519084
01 dic 2022
98.25
0.2
0.2039775624681285
30 nov 2022
98.05
-0.1
-0.10188487009679063
29 nov 2022
98.15
-0.01
-0.010187449062754686
28 nov 2022
98.16
0.07
0.07136303394841473
25 nov 2022
98.09
0.13
0.13270722743977134
24 nov 2022
97.96
0.2
0.20458265139116202
23 nov 2022
97.76
0.05
0.05117183502200389
22 nov 2022
97.71
0.11
0.11270491803278689
21 nov 2022
97.6
0.08
0.08203445447087777
18 nov 2022
97.52
-0.02
-0.02050440844781628
17 nov 2022
97.54
-0.03
-0.030747155888080354
16 nov 2022
97.57
0.08
0.08205969843060827
15 nov 2022
97.49
0.09
0.09240246406570841
14 nov 2022
97.4
0.06
0.06163961372508732
11 nov 2022
97.34
0.6
0.6202191440975812
10 nov 2022
96.74
0.02
0.0206782464846981
09 nov 2022
96.72
0.1
0.103498240529911
08 nov 2022
96.62
0.03
0.031059115850502122
07 nov 2022
96.59
0.11
0.11401326699834162
04 nov 2022
96.48
0.04
0.0414765657403567
03 nov 2022
96.44
-0.1
-0.10358400662937642
02 nov 2022
96.54
0.25
0.2596323605774224
31 oct 2022
96.29
0.15
0.15602246723528188
28 oct 2022
96.14
-0.01
-0.010400416016640665
27 oct 2022
96.15
0.26
0.27114401918865366
26 oct 2022
95.89
0.14
0.1462140992167102
25 oct 2022
95.75
0.18
0.1883436224756723
24 oct 2022
95.57
0.1
0.10474494605635278
21 oct 2022
95.47
-0.03
-0.031413612565445025
20 oct 2022
95.5
-0.05
-0.052328623757195186
19 oct 2022
95.55
-0.01
-0.010464629552113856
18 oct 2022
95.56
0.1
0.10475591870940708
17 oct 2022
95.46
-0.01
-0.010474494605635279
14 oct 2022
95.47
0
0
13 oct 2022
95.47
-0.19
-0.19862011289985365
12 oct 2022
95.66
-0.05
-0.05224114512590116
11 oct 2022
95.71
-0.17
-0.1773049645390071
10 oct 2022
95.88
-0.21
-0.21854511395566656
07 oct 2022
96.09
-0.03
-0.031210986267166042
06 oct 2022
96.12
-0.16
-0.1661819692563357
05 oct 2022
96.28
0.08
0.08316008316008316
04 oct 2022
96.2
0.3
0.31282586027111575
03 oct 2022
95.9
-0.05
-0.05211047420531527
30 sept 2022
95.95
-0.12
-0.12490892057874467
29 sept 2022
96.07
-0.1
-0.10398253093480295
28 sept 2022
96.17
-0.51
-0.5275134464211833
27 sept 2022
96.68
0.02
0.02069108214359611
26 sept 2022
96.66
-0.48
-0.49413218035824585
23 sept 2022
97.14
-0.07
-0.07200905256660838
22 sept 2022
97.21
-0.04
-0.04113110539845758
21 sept 2022
97.25
-0.31
-0.31775317753177534
20 sept 2022
97.56
-0.02
-0.020496003279360523
19 sept 2022
97.58
-0.04
-0.04097520999795124
16 sept 2022
97.62
0.07
0.0717580727831881
15 sept 2022
97.55
0
0
14 sept 2022
97.55
-0.03
-0.030744004919040786
13 sept 2022
97.58
0.01
0.010249051962693451
12 sept 2022
97.57
-0.09
-0.09215646119189023
09 sept 2022
97.66
0.17
0.17437685916504256
08 sept 2022
97.49
0.22
0.22617456564202734
07 sept 2022
97.27
0
0
06 sept 2022
97.27
0.21
0.21636101380589326
05 sept 2022
97.06
-0.32
-0.3286095707537482
02 sept 2022
97.38
-0.12
-0.12307692307692308
01 sept 2022
97.5
0.02
0.02051702913418137
31 ago 2022
97.48
-0.21
-0.21496570785136657
30 ago 2022
97.69
-0.27
-0.27562270314414045
29 ago 2022
97.96
0.11
0.11241696474195197
26 ago 2022
97.85
0.03
0.03066857493355142
25 ago 2022
97.82
0.06
0.06137479541734861
24 ago 2022
97.76
0.02
0.02046245140167792
23 ago 2022
97.74
-0.19
-0.19401613397324619
22 ago 2022
97.93
-0.27
-0.27494908350305497
19 ago 2022
98.2
-0.16
-0.16266775111834078
18 ago 2022
98.36
-0.22
-0.2231689997971191
17 ago 2022
98.58
-0.14
-0.14181523500810372
16 ago 2022
98.72
0.12
0.12170385395537525
12 ago 2022
98.6
0.14
0.14218972171440178
11 ago 2022
98.46
0.19
0.19334486618500052
10 ago 2022
98.27
-0.17
-0.17269402681836651
09 ago 2022
98.44
0.13
0.13223476757196623
08 ago 2022
98.31
-0.05
-0.0508336722244815
05 ago 2022
98.36
0.02
0.02033760423022168
04 ago 2022
98.34
-0.09
-0.09143553794574824
03 ago 2022
98.43
0.07
0.0711671411142741
02 ago 2022
98.36
-0.14
-0.14213197969543148
01 ago 2022
98.5
0.12
0.12197601138442773
29 jul 2022
98.38
0.13
0.13231552162849872
28 jul 2022
98.25
0.05
0.05091649694501019
27 jul 2022
98.2
-0.06
-0.061062487278648485
26 jul 2022
98.26
-0.18
-0.1828524989841528
25 jul 2022
98.44
0.36
0.367047308319739
22 jul 2022
98.08
0.21
0.2145703484213753
21 jul 2022
97.87
0.12
0.12276214833759591
20 jul 2022
97.75
0.7
0.7212776919113859
19 jul 2022
97.05
0
0
18 jul 2022
97.05
0.07
0.07217983089296762
15 jul 2022
96.98
-0.26
-0.26737967914438504
14 jul 2022
97.24
-0.03
-0.03084198622391282
13 jul 2022
97.27
0.01
0.010281719103434095
12 jul 2022
97.26
0.02
0.020567667626491155
11 jul 2022
97.24
0.13
0.13386880856760375
08 jul 2022
97.11
0.33
0.34097954122752633
07 jul 2022
96.78
0.21
0.21745883814849332
06 jul 2022
96.57
-0.08
-0.08277289187790998
05 jul 2022
96.65
0.25
0.25933609958506226
04 jul 2022
96.4
0.09
0.09344824005814557
01 jul 2022
96.31
0.07
0.07273482959268496
30 jun 2022
96.24
-0.26
-0.2694300518134715
29 jun 2022
96.5
-0.37
-0.3819551976876226
28 jun 2022
96.87
-0.21
-0.21631644004944375
27 jun 2022
97.08
0
0
24 jun 2022
97.08
-0.01
-0.010299721907508497
22 jun 2022
97.09
0.02
0.02060368806016277
21 jun 2022
97.07
0.16
0.16510164069755442
20 jun 2022
96.91
-0.01
-0.010317787866281469
17 jun 2022
96.92
-0.09
-0.09277394083084219
16 jun 2022
97.01
-0.37
-0.3799548161840214
15 jun 2022
97.38
0.06
0.06165228113440197
14 jun 2022
97.32
-0.56
-0.5721291377196567
13 jun 2022
97.88
-0.68
-0.689935064935065
10 jun 2022
98.56
-0.43
-0.43438731184968177
09 jun 2022
98.99
-0.22
-0.2217518395323052
08 jun 2022
99.21
-0.12
-0.12080942313500453
07 jun 2022
99.33
-0.07
-0.07042253521126761
03 jun 2022
99.4
-0.05
-0.05027652086475616
02 jun 2022
99.45
0.04
0.04023740066391711
01 jun 2022
99.41
0
0
31 may 2022
99.41
-0.04
-0.04022121669180493
30 may 2022
99.45
0.19
0.19141648196655248
27 may 2022
99.26
0.19
0.19178358736247098
25 may 2022
99.07
-0.1
-0.10083694665725522
24 may 2022
99.17
-0.02
-0.020163322915616493
23 may 2022
99.19
0.01
0.01008267795926598
20 may 2022
99.18
0.08
0.08072653884964683
19 may 2022
99.1
-0.24
-0.24159452385745922
18 may 2022
99.34
0.04
0.04028197381671702
17 may 2022
99.3
0.08
0.08062890546260834
16 may 2022
99.22
0.06
0.060508269463493344
13 may 2022
99.16
0.17
0.1717345186382463
12 may 2022
98.99
0.02
0.020208143881984438
11 may 2022
98.97
0.09
0.09101941747572816
10 may 2022
98.88
-0.31
-0.31253150519205564
06 may 2022
99.19
-0.39
-0.391644908616188
05 may 2022
99.58
0.11
0.11058610636372776
04 may 2022
99.47
-0.1
-0.10043185698503565
03 may 2022
99.57
-0.18
-0.18045112781954886
02 may 2022
99.75
0.04
0.04011633737839735
29 abr 2022
99.71
-0.24
-0.24012006003001501
28 abr 2022
99.95
-0.05
-0.05
27 abr 2022
100
-0.28
-0.2792181890706023
26 abr 2022
100.28
-0.08
-0.07971303308090873
25 abr 2022
100.36
-0.14
-0.13930348258706468
22 abr 2022
100.5
-0.17
-0.16886858051057912
21 abr 2022
100.67
-0.16
-0.15868293166716255
20 abr 2022
100.83
-0.24
-0.23745918670228555
19 abr 2022
101.07
0.02
0.01979218208807521
14 abr 2022
101.05
-0.1
-0.09886307464162135
13 abr 2022
101.15
0
0
12 abr 2022
101.15
-0.1
-0.09876543209876543
11 abr 2022
101.25
-0.22
-0.21681285108899181
08 abr 2022
101.47
-0.06
-0.059095833743721064
07 abr 2022
101.53
-0.07
-0.0688976377952756
06 abr 2022
101.6
-0.12
-0.11797090051120723
05 abr 2022
101.72
-0.08
-0.07858546168958742
04 abr 2022
101.8
0.04
0.03930817610062893
01 abr 2022
101.76
-0.05
-0.04911108928396032
31 mar 2022
101.81
0.06
0.05896805896805897
30 mar 2022
101.75
0.08
0.07868594472312383
29 mar 2022
101.67
0.3
0.2959455460195324
28 mar 2022
101.37
0.08
0.07898114325204858
25 mar 2022
101.29
0.04
0.03950617283950617
24 mar 2022
101.25
-0.03
-0.02962085308056872
23 mar 2022
101.28
0.15
0.14832393948383268
22 mar 2022
101.13
-0.13
-0.12838238198696425
21 mar 2022
101.26
0.11
0.10874938210578348
18 mar 2022
101.15
0.22
0.21797285247201031
17 mar 2022
100.93
0.45
0.4478503184713376
16 mar 2022
100.48
0.23
0.22942643391521197
15 mar 2022
100.25
-0.08
-0.07973686833449617
14 mar 2022
100.33
-0.01
-0.009966115208291808
11 mar 2022
100.34
-0.01
-0.009965122072745391
10 mar 2022
100.35
0.22
0.21971437131728752
09 mar 2022
100.13
0.24
0.24026429071979177
08 mar 2022
99.89
0.09
0.09018036072144289
07 mar 2022
99.8
-0.7
-0.6965174129353234
04 mar 2022
100.5
-0.39
-0.3865596193874517
03 mar 2022
100.89
0.14
0.13895781637717122
02 mar 2022
100.75
-0.04
-0.03968647683301915
01 mar 2022
100.79
-0.02
-0.01983930165658169
28 feb 2022
100.81
-0.2
-0.198000198000198
25 feb 2022
101.01
0.48
0.4774694121157863
24 feb 2022
100.53
-0.88
-0.8677645202642738
23 feb 2022
101.41
0.09
0.08882747729964469
22 feb 2022
101.32
-0.35
-0.34425100816366677
21 feb 2022
101.67
-0.22
-0.21591912847188144
18 feb 2022
101.89
-0.16
-0.1567858892699657
17 feb 2022
102.05
-0.05
-0.04897159647404505
16 feb 2022
102.1
0.05
0.04899559039686428
15 feb 2022
102.05
0.22
0.2160463517627418
14 feb 2022
101.83
-0.44
-0.43023369512075876
11 feb 2022
102.27
-0.2
-0.19517907680296673
10 feb 2022
102.47
-0.1
-0.09749439407234084
09 feb 2022
102.57
0.14
0.13667870740993848
08 feb 2022
102.43
0.24
0.23485663959291517
07 feb 2022
102.19
-0.37
-0.36076443057722307
04 feb 2022
102.56
-0.82
-0.7931901721803056
03 feb 2022
103.38
-0.08
-0.07732456988208003
02 feb 2022
103.46
0.19
0.1839837319647526
01 feb 2022
103.27
-0.12
-0.11606538349937132
31 ene 2022
103.39
0.03
0.029024767801857584
28 ene 2022
103.36
-0.14
-0.13526570048309178
27 ene 2022
103.5
-0.08
-0.07723498744931453
26 ene 2022
103.58
0.11
0.10631100802164879
25 ene 2022
103.47
-0.16
-0.15439544533436264
24 ene 2022
103.63
-0.15
-0.14453651956060898
21 ene 2022
103.78
-0.08
-0.0770267668014635
20 ene 2022
103.86
0.01
0.009629272989889264
19 ene 2022
103.85
0.08
0.07709357232340754
18 ene 2022
103.77
-0.06
-0.05778676683039584
17 ene 2022
103.83
0.06
0.05782017924255565
14 ene 2022
103.77
-0.06
-0.05778676683039584
13 ene 2022
103.83
-0.09
-0.08660508083140878
12 ene 2022
103.92
-0.16
-0.15372790161414296
11 ene 2022
104.08
-0.18
-0.17264530980241705
10 ene 2022
104.26
0.03
0.02878250023985417
07 ene 2022
104.23
0.02
0.01919201612129354
06 ene 2022
104.21
0.04
0.03839877123932034
05 ene 2022
104.17
0.07
0.06724303554274735
04 ene 2022
104.1
-0.03
-0.02881014116969173
03 ene 2022
104.13
0.12
0.11537352177675224
31 dic 2021
104.01
-0.05
-0.04804920238324044
30 dic 2021
104.06
-0.03
-0.02882121241233548
29 dic 2021
104.09
0.22
0.21180321555790893
28 dic 2021
103.87
-0.01
-0.009626492106276472
27 dic 2021
103.88
-0.06
-0.05772561092938234
23 dic 2021
103.94
0.04
0.03849855630413859
22 dic 2021
103.9
-0.04
-0.03848374061958822
21 dic 2021
103.94
0.1
0.0963020030816641
20 dic 2021
103.84
0.06
0.057814607824243594
17 dic 2021
103.78
-0.05
-0.04815563902532986
16 dic 2021
103.83
0.01
0.009632055480639569
15 dic 2021
103.82
0.02
0.019267822736030827
14 dic 2021
103.8
0.09
0.08678044547295342
13 dic 2021
103.71
-0.07
-0.06745037579495086
10 dic 2021
103.78
-0.02
-0.019267822736030827
09 dic 2021
103.8
-0.01
-0.009632983334938831
08 dic 2021
103.81
0.07
0.06747638326585695
07 dic 2021
103.74
0.09
0.08683068017366136
06 dic 2021
103.65
0.04
0.03860631213203359
03 dic 2021
103.61
0.08
0.07727228822563509
02 dic 2021
103.53
0.09
0.08700696055684455
01 dic 2021
103.44
0.22
0.21313698895562874
30 nov 2021
103.22
-0.12
-0.11612154054577124
29 nov 2021
103.34
0.05
0.04840739665020815
26 nov 2021
103.29
-0.55
-0.5296610169491526
25 nov 2021
103.84
-0.2
-0.1922337562475971
24 nov 2021
104.04
-0.04
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23 nov 2021
104.08
0.03
0.028832292167227293
22 nov 2021
104.05
0.06
0.05769785556303491
19 nov 2021
103.99
-0.08
-0.07687133660036514
18 nov 2021
104.07
0.06
0.05768676088837612
17 nov 2021
104.01
-0.23
-0.22064466615502687
16 nov 2021
104.24
-0.04
-0.038358266206367474
15 nov 2021
104.28
-0.12
-0.11494252873563218
12 nov 2021
104.4
-0.02
-0.01915341888527102
11 nov 2021
104.42
0.04
0.03832151753209427
10 nov 2021
104.38
-0.04
-0.03830683777054204
09 nov 2021
104.42
-0.09
-0.08611616113290595
08 nov 2021
104.51
0.03
0.02871362940275651
05 nov 2021
104.48
-0.02
-0.019138755980861243
04 nov 2021
104.5
0.1
0.09578544061302682
03 nov 2021
104.4
-0.05
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02 nov 2021
104.45
-0.05
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29 oct 2021
104.5
0.09
0.0861986399770137
28 oct 2021
104.41
0.01
0.009578544061302681
27 oct 2021
104.4
-0.03
-0.028727377190462512
26 oct 2021
104.43
0.02
0.019155253328225267
25 oct 2021
104.41
0
0
22 oct 2021
104.41
-0.07
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21 oct 2021
104.48
-0.04
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20 oct 2021
104.52
0
0
19 oct 2021
104.52
0.01
0.009568462348100661
18 oct 2021
104.51
-0.02
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15 oct 2021
104.53
0.06
0.05743275581506652
14 oct 2021
104.47
0.07
0.06704980842911877
13 oct 2021
104.4
-0.1
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12 oct 2021
104.5
-0.08
-0.07649646203863071
11 oct 2021
104.58
-0.03
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08 oct 2021
104.61
0.02
0.019122287025528255
07 oct 2021
104.59
0.05
0.04782858236081883
06 oct 2021
104.54
-0.08
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05 oct 2021
104.62
-0.06
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04 oct 2021
104.68
0.02
0.01910949742021785
01 oct 2021
104.66
-0.11
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30 sept 2021
104.77
0.02
0.01909307875894988
29 sept 2021
104.75
-0.03
-0.028631418209581982
28 sept 2021
104.78
0.02
0.019091256204658267
27 sept 2021
104.76
-0.07
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24 sept 2021
104.83
0.06
0.05726830199484585
23 sept 2021
104.77
0.03
0.028642352491884668
22 sept 2021
104.74
0
0
21 sept 2021
104.74
-0.03
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20 sept 2021
104.77
-0.07
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17 sept 2021
104.84
0.05
0.047714476572192
16 sept 2021
104.79
0
0
15 sept 2021
104.79
0.02
0.01908943399828195
14 sept 2021
104.77
0.03
0.028642352491884668
13 sept 2021
104.74
-0.01
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10 sept 2021
104.75
0.02
0.01909672491167765
09 sept 2021
104.73
-0.01
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08 sept 2021
104.74
-0.03
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07 sept 2021
104.77
0.03
0.028642352491884668
06 sept 2021
104.74
0.01
0.009548362455838824
03 sept 2021
104.73
0.01
0.009549274255156608
02 sept 2021
104.72
-0.04
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01 sept 2021
104.76
0.04
0.03819709702062643
31 ago 2021
104.72
0.03
0.028656032094755948
30 ago 2021
104.69
-0.08
-0.0763577359931278
27 ago 2021
104.77
0.03
0.028642352491884668
26 ago 2021
104.74
0.02
0.019098548510313215
25 ago 2021
104.72
0.01
0.009550186228631458
24 ago 2021
104.71
0
0
23 ago 2021
104.71
0.05
0.04777374355054462
20 ago 2021
104.66
-0.01
-0.009553835865099837
19 ago 2021
104.67
-0.05
-0.04774637127578304
18 ago 2021
104.72
0.01
0.009550186228631458
17 ago 2021
104.71
0.03
0.02865876958349255
16 ago 2021
104.68
-0.09
-0.08590245299226879
13 ago 2021
104.77
0
0
12 ago 2021
104.77
-0.01
-0.00954380606986066
11 ago 2021
104.78
0.02
0.019091256204658267
10 ago 2021
104.76
-0.01
-0.009544716999140975
09 ago 2021
104.77
0
0
06 ago 2021
104.77
0.06
0.05730111737178875
05 ago 2021
104.71
-0.01
-0.009549274255156608
04 ago 2021
104.72
0.02
0.019102196752626553
03 ago 2021
104.7
-0.05
-0.0477326968973747
02 ago 2021
104.75
0.04
0.03820074491452583
30 jul 2021
104.71
-0.02
-0.01909672491167765
29 jul 2021
104.73
0.04
0.03820804279300793
28 jul 2021
104.69
0.02
0.019107671730199675
27 jul 2021
104.67
-0.03
-0.02865329512893983
26 jul 2021
104.7
0
0
23 jul 2021
104.7
0.01
0.009552010698251982
22 jul 2021
104.69
0.01
0.009552923194497517
21 jul 2021
104.68
0.07
0.06691520887104484
20 jul 2021
104.61
-0.08
-0.07641608558601586
19 jul 2021
104.69
-0.09
-0.08589425462874595
16 jul 2021
104.78
0.02
0.019091256204658267
15 jul 2021
104.76
-0.02
-0.01908761213972132
14 jul 2021
104.78
0.01
0.009544716999140975
13 jul 2021
104.77
0
0
12 jul 2021
104.77
0.02
0.01909307875894988
09 jul 2021
104.75
0.05
0.04775549188156638
08 jul 2021
104.7
-0.03
-0.028645087367516472
07 jul 2021
104.73
-0.05
-0.047719030349303304
06 jul 2021
104.78
0.01
0.009544716999140975
05 jul 2021
104.77
0.01
0.009545628102329133
02 jul 2021
104.76
-0.01
-0.009544716999140975
01 jul 2021
104.77
0.02
0.01909307875894988
30 jun 2021
104.75
-0.02
-0.01908943399828195
29 jun 2021
104.77
0.03
0.028642352491884668
28 jun 2021
104.74
0
0
25 jun 2021
104.74
0.03
0.028650558685894376
24 jun 2021
104.71
0.01
0.009551098376313277
22 jun 2021
104.7
0.04
0.0382189948404357
21 jun 2021
104.66
-0.06
-0.057295645530939646
18 jun 2021
104.72
-0.02
-0.019094901661256443
17 jun 2021
104.74
-0.02
-0.019091256204658267
16 jun 2021
104.76
-0.03
-0.0286286859433152
15 jun 2021
104.79
0.01
0.00954380606986066
14 jun 2021
104.78
0.08
0.07640878701050621
11 jun 2021
104.7
-0.04
-0.038189803322512886
10 jun 2021
104.74
0.09
0.08600095556617296
09 jun 2021
104.65
0
0
08 jun 2021
104.65
0.01
0.0095565749235474
07 jun 2021
104.64
0.03
0.028677946659019213
04 jun 2021
104.61
0
0
03 jun 2021
104.61
0.02
0.019122287025528255
02 jun 2021
104.59
-0.01
-0.009560229445506692
01 jun 2021
104.6
0.05
0.04782400765184122
31 may 2021
104.55
0.01
0.009565716472163765
28 may 2021
104.54
0.01
0.009566631589017507
27 may 2021
104.53
0.03
0.028708133971291867
26 may 2021
104.5
0.01
0.009570293808019907
25 may 2021
104.49
0.03
0.02871912693854107
21 may 2021
104.46
0.01
0.009573958831977022
20 may 2021
104.45
-0.05
-0.04784688995215311
19 may 2021
104.5
-0.09
-0.08605029161487714
18 may 2021
104.59
-0.06
-0.05733397037744864
17 may 2021
104.65
0.1
0.09564801530368244
14 may 2021
104.55
-0.07
-0.06690881284649207
12 may 2021
104.62
-0.02
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11 may 2021
104.64
-0.02
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10 may 2021
104.66
-0.08
-0.07637960664502577
07 may 2021
104.74
0.09
0.08600095556617296
06 may 2021
104.65
-0.03
-0.02865876958349255
05 may 2021
104.68
0
0
04 may 2021
104.68
-0.03
-0.028650558685894376
03 may 2021
104.71
-0.01
-0.009549274255156608
30 abr 2021
104.72
-0.04
-0.038182512409316534
29 abr 2021
104.76
0.06
0.05730659025787966
28 abr 2021
104.7
0.01
0.009552010698251982
27 abr 2021
104.69
0.04
0.038222646918299095
26 abr 2021
104.65
0.01
0.0095565749235474
23 abr 2021
104.64
0
0
22 abr 2021
104.64
0.01
0.009557488292076843
21 abr 2021
104.63
-0.04
-0.03821534346039935
20 abr 2021
104.67
-0.06
-0.057290174735032943
19 abr 2021
104.73
0.04
0.03820804279300793
16 abr 2021
104.69
0.03
0.02866424613032677
15 abr 2021
104.66
0.03
0.028672464876230527
14 abr 2021
104.63
-0.01
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13 abr 2021
104.64
-0.04
-0.03821169277799007
12 abr 2021
104.68
0.03
0.02866698518872432
09 abr 2021
104.65
0.03
0.028675205505639456
08 abr 2021
104.62
0.02
0.019120458891013385
07 abr 2021
104.6
0.01
0.009561143512764127
06 abr 2021
104.59
0.09
0.0861244019138756
01 abr 2021
104.5
0.17
0.1629445030192658
31 mar 2021
104.33
0.1
0.09594166746618056
30 mar 2021
104.23
0.01
0.009595087315294569
29 mar 2021
104.22
0.05
0.047998464049150424
26 mar 2021
104.17
0.08
0.07685656643289461
25 mar 2021
104.09
-0.03
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24 mar 2021
104.12
0.03
0.02882121241233548
23 mar 2021
104.09
0.02
0.019217834150091286
22 mar 2021
104.07
0
0
19 mar 2021
104.07
0.01
0.009609840476648087
18 mar 2021
104.06
-0.03
-0.02882121241233548
17 mar 2021
104.09
0.02
0.019217834150091286
16 mar 2021
104.07
-0.06
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15 mar 2021
104.13
0
0
12 mar 2021
104.13
0.1
0.09612611746611555
11 mar 2021
104.03
0.11
0.10585065434949961
10 mar 2021
103.92
0.02
0.019249278152069296
09 mar 2021
103.9
0.02
0.019252984212552945
08 mar 2021
103.88
-0.02
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05 mar 2021
103.9
-0.16
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04 mar 2021
104.06
-0.06
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03 mar 2021
104.12
0.01
0.009605225242531937
02 mar 2021
104.11
0.06
0.05766458433445459
01 mar 2021
104.05
0.09
0.08657175836860331
26 feb 2021
103.96
-0.15
-0.14407837863797907
25 feb 2021
104.11
-0.08
-0.0767828006526538
24 feb 2021
104.19
0
0
23 feb 2021
104.19
-0.02
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22 feb 2021
104.21
-0.09
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19 feb 2021
104.3
0.01
0.009588647041902388
18 feb 2021
104.29
0.01
0.009589566551591868
17 feb 2021
104.28
-0.02
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16 feb 2021
104.3
0.02
0.019179133103183737
15 feb 2021
104.28
0.04
0.03837298541826554
12 feb 2021
104.24
0.02
0.019190174630589137
11 feb 2021
104.22
0.01
0.00959600806064677
10 feb 2021
104.21
0
0
09 feb 2021
104.21
-0.02
-0.019188333493236114
08 feb 2021
104.23
0.05
0.04799385678633135
05 feb 2021
104.18
0.06
0.05762581636573185
04 feb 2021
104.12
-0.01
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03 feb 2021
104.13
0.09
0.08650519031141868
02 feb 2021
104.04
0
0
01 feb 2021
104.04
0.07
0.06732711359045879
29 ene 2021
103.97
0.17
0.16377649325626203
28 ene 2021
103.8
-0.16
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27 ene 2021
103.96
-0.01
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26 ene 2021
103.97
-0.06
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25 ene 2021
104.03
-0.06
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22 ene 2021
104.09
-0.04
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21 ene 2021
104.13
0.05
0.048039969254419675
20 ene 2021
104.08
0.03
0.028832292167227293
19 ene 2021
104.05
0.05
0.04807692307692308
18 ene 2021
104
-0.02
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15 ene 2021
104.02
0.02
0.019230769230769232
14 ene 2021
104
-0.03
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13 ene 2021
104.03
-0.07
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12 ene 2021
104.1
-0.11
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11 ene 2021
104.21
0.02
0.01919570016316345
08 ene 2021
104.19
0.03
0.02880184331797235
07 ene 2021
104.16
0.03
0.02881014116969173
06 ene 2021
104.13
-0.02
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05 ene 2021
104.15
0.05
0.04803073967339097
04 ene 2021
104.1
0.07
0.06728828222628087
31 dic 2020
104.03
0.02
0.019228920296125374
30 dic 2020
104.01
0.03
0.028851702250432775
29 dic 2020
103.98
0.03
0.02886002886002886
28 dic 2020
103.95
-0.04
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23 dic 2020
103.99
0
0
22 dic 2020
103.99
-0.06
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21 dic 2020
104.05
-0.12
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18 dic 2020
104.17
0.22
0.21164021164021163
17 dic 2020
103.95
0.02
0.0192437217357837
16 dic 2020
103.93
0.06
0.05776451333397516
15 dic 2020
103.87
0.01
0.009628345850182938
14 dic 2020
103.86
-0.04
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11 dic 2020
103.9
-0.04
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10 dic 2020
103.94
0.06
0.05775895263765884
09 dic 2020
103.88
-0.02
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08 dic 2020
103.9
0
0
07 dic 2020
103.9
0.01
0.009625565501973242
04 dic 2020
103.89
-0.15
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03 dic 2020
104.04
0.17
0.16366612111292964
02 dic 2020
103.87
0.05
0.048160277403197845
01 dic 2020
103.82
0.23
0.22202915339318466
30 nov 2020
103.59
-0.16
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27 nov 2020
103.75
0.03
0.028924026224450443
26 nov 2020
103.72
-0.03
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25 nov 2020
103.75
0.06
0.05786478927572572
24 nov 2020
103.69
0.05
0.048243921265920496
23 nov 2020
103.64
0.05
0.04826720725938797
20 nov 2020
103.59
0.06
0.05795421616922631
19 nov 2020
103.53
0.01
0.009659969088098918
18 nov 2020
103.52
0.04
0.038654812524159254
17 nov 2020
103.48
0.04
0.038669760247486466
16 nov 2020
103.44
0.07
0.06771790654928896
13 nov 2020
103.37
-0.04
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12 nov 2020
103.41
0.04
0.03869594659959369
11 nov 2020
103.37
-0.03
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10 nov 2020
103.4
0.18
0.17438480914551444
09 nov 2020
103.22
0.18
0.17468944099378883
06 nov 2020
103.04
0.12
0.11659541391371939
05 nov 2020
102.92
0.19
0.1849508420130439
04 nov 2020
102.73
0.04
0.038952186191449995
03 nov 2020
102.69
0.04
0.03896736483195324
02 nov 2020
102.65
-0.05
-0.04868549172346641
30 oct 2020
102.7
-0.08
-0.07783615489394824
29 oct 2020
102.78
-0.15
-0.14573010784027982
28 oct 2020
102.93
0.02
0.019434457292780098
27 oct 2020
102.91
0.03
0.0291601866251944
26 oct 2020
102.88
0.1
0.0972951936174353
23 oct 2020
102.78
-0.03
-0.029180040852057193
22 oct 2020
102.81
0.05
0.04865706500583885
21 oct 2020
102.76
0.07
0.0681663258350375
20 oct 2020
102.69
0.02
0.019479887016655303
19 oct 2020
102.67
0.07
0.0682261208576998
16 oct 2020
102.6
-0.04
-0.03897116134060795
15 oct 2020
102.64
-0.04
-0.038955979742890535
14 oct 2020
102.68
-0.07
-0.0681265206812652
13 oct 2020
102.75
0.04
0.038944601304644146
12 oct 2020
102.71
-0.02
-0.019468509685583568
09 oct 2020
102.73
-0.23
-0.2233877233877234
08 oct 2020
102.96
0.23
0.22388786138421105
07 oct 2020
102.73
0.08
0.07793472966390648
06 oct 2020
102.65
0.2
0.19521717911176184
05 oct 2020
102.45
0.13
0.12705238467552776
02 oct 2020
102.32
0.06
0.05867396831605711
01 oct 2020
102.26
0.17
0.16651973748653148
30 sept 2020
102.09
0.05
0.04900039200313602
29 sept 2020
102.04
-0.11
-0.10768477728830152
28 sept 2020
102.15
-0.08
-0.07825491538687274
25 sept 2020
102.23
0.11
0.10771641206423815
24 sept 2020
102.12
-0.19
-0.18571009676473463
23 sept 2020
102.31
-0.15
-0.1463985945734921
22 sept 2020
102.46
-0.05
-0.0487757291971515
21 sept 2020
102.51
-0.18
-0.175284837861525
18 sept 2020
102.69
0.24
0.2342606149341142
17 sept 2020
102.45
0.02
0.019525529629991212
16 sept 2020
102.43
0.08
0.07816316560820713
15 sept 2020
102.35
0.08
0.07822430820377432
14 sept 2020
102.27
-0.01
-0.009777082518576457
11 sept 2020
102.28
0.01
0.00977803852547179
10 sept 2020
102.27
0.03
0.029342723004694836
09 sept 2020
102.24
-0.09
-0.08795074758135445
08 sept 2020
102.33
-0.04
-0.039073947445540685
07 sept 2020
102.37
0
0
04 sept 2020
102.37
-0.05
-0.04881859011911736
03 sept 2020
102.42
0.1
0.09773260359655982
02 sept 2020
102.32
0.06
0.05867396831605711
01 sept 2020
102.26
0.07
0.06849985321460025
31 ago 2020
102.19
0.04
0.03915810083210964
28 ago 2020
102.15
0.02
0.019582884558895525
27 ago 2020
102.13
0.01
0.009792401096748922
26 ago 2020
102.12
-0.06
-0.058719906048150326
25 ago 2020
102.18
0
0
24 ago 2020
102.18
-0.03
-0.0293513354857646
21 ago 2020
102.21
0.06
0.05873715124816446
20 ago 2020
102.15
0.01
0.009790483649892304
19 ago 2020
102.14
0.02
0.019584802193497845
18 ago 2020
102.12
-0.04
-0.03915426781519186
17 ago 2020
102.16
-0.03
-0.029357079949114396
14 ago 2020
102.19
0.01
0.009786651008025053
13 ago 2020
102.18
0.07
0.06855352071295662
12 ago 2020
102.11
0.08
0.07840831128099579
11 ago 2020
102.03
0.1
0.09810654370646522
10 ago 2020
101.93
0.1
0.09820288716488265
07 ago 2020
101.83
0.07
0.06878930817610063
06 ago 2020
101.76
0.09
0.08852168781351431
05 ago 2020
101.67
0.04
0.03935845714847978
04 ago 2020
101.63
0.02
0.019683102056884165
03 ago 2020
101.61
-0.04
-0.039350713231677326
31 jul 2020
101.65
-0.05
-0.049164208456243856
30 jul 2020
101.7
0.01
0.009833808634083981
29 jul 2020
101.69
-0.04
-0.03931976801336872
28 jul 2020
101.73
-0.01
-0.00982897582071948
27 jul 2020
101.74
-0.16
-0.15701668302257116
24 jul 2020
101.9
0.23
0.22622209107898103
23 jul 2020
101.67
0.11
0.10831035840882237
22 jul 2020
101.56
0.08
0.07883326763894363
21 jul 2020
101.48
0
0
20 jul 2020
101.48
0.09
0.08876615050793964
17 jul 2020
101.39
0.33
0.3265386898871957
16 jul 2020
101.06
-0.17
-0.16793440679640423
15 jul 2020
101.23
0.34
0.3370006938249579
14 jul 2020
100.89
-0.17
-0.16821690085097962
13 jul 2020
101.06
0.26
0.25793650793650796
10 jul 2020
100.8
-0.28
-0.2770083102493075
09 jul 2020
101.08
0.25
0.24794208072994148
08 jul 2020
100.83
-0.25
-0.2473288484368817
07 jul 2020
101.08
0.27
0.26783057236385277
06 jul 2020
100.81
0.09
0.08935663224781573
03 jul 2020
100.72
0.09
0.08943654973665904
02 jul 2020
100.63
0.08
0.07956240676280457
01 jul 2020
100.55
0.09
0.08958789567987259
30 jun 2020
100.46
0.02
0.019912385503783353
29 jun 2020
100.44
-0.06
-0.05970149253731343
26 jun 2020
100.5
-0.05
-0.04972650422675286
25 jun 2020
100.55
-0.11
-0.10927876018279356
24 jun 2020
100.66
0.04
0.03975352812562115
22 jun 2020
100.62
-0.13
-0.12903225806451613
19 jun 2020
100.75
-0.11
-0.1090620662304184
18 jun 2020
100.86
-0.21
-0.20777678836449986
17 jun 2020
101.07
-0.03
-0.02967359050445104
16 jun 2020
101.1
0.57
0.5669949268874963
15 jun 2020
100.53
-0.07
-0.06958250497017893
12 jun 2020
100.6
-0.07
-0.06953412138670904
11 jun 2020
100.67
-0.39
-0.38590936077577676
10 jun 2020
101.06
-0.13
-0.1284711928056132
09 jun 2020
101.19
-0.21
-0.20710059171597633
08 jun 2020
101.4
0.29
0.28681633864108397
05 jun 2020
101.11
0.78
0.7774344662613376
04 jun 2020
100.33
0.47
0.4706589224914881
03 jun 2020
99.86
0.38
0.38198632891033374
02 jun 2020
99.48
0.27
0.2721499848805564
29 may 2020
99.21
0.05
0.050423557886244454
28 may 2020
99.16
0.22
0.22235698403072568
27 may 2020
98.94
0.46
0.4670999187652315
26 may 2020
98.48
0.35
0.3566697238357281
25 may 2020
98.13
0.08
0.0815910249872514
22 may 2020
98.05
0.25
0.2556237218813906
20 may 2020
97.8
0.27
0.27683789603199016
19 may 2020
97.53
0.32
0.32918424030449545
18 may 2020
97.21
0.12
0.12359666289010196
15 may 2020
97.09
-0.08
-0.08232993722342287
14 may 2020
97.17
-0.44
-0.45077348632312264
13 may 2020
97.61
-0.17
-0.17385968500715893
12 may 2020
97.78
-0.03
-0.030671710459053265
11 may 2020
97.81
0.01
0.010224948875255624
08 may 2020
97.8
-0.01
-0.010223903486351089
07 may 2020
97.81
-0.1
-0.1021346134204882
06 may 2020
97.91
0
0
05 may 2020
97.91
-0.04
-0.0408371618172537
04 may 2020
97.95
-0.28
-0.2850453018426143
30 abr 2020
98.23
0.04
0.04073734596191058
29 abr 2020
98.19
0.03
0.030562347188264057
28 abr 2020
98.16
0.15
0.15304560759106214
27 abr 2020
98.01
0.42
0.43037196434060865
24 abr 2020
97.59
0.09
0.09230769230769231
23 abr 2020
97.5
0.37
0.38093277051374447
22 abr 2020
97.13
0.06
0.06181106418048831
21 abr 2020
97.07
-0.26
-0.2671324360423302
20 abr 2020
97.33
-0.11
-0.11288998357963875
17 abr 2020
97.44
-0.01
-0.01026167265264238
16 abr 2020
97.45
-0.18
-0.18436955853733483
15 abr 2020
97.63
0.11
0.11279737489745693
14 abr 2020
97.52
1.09
1.1303536243907497
09 abr 2020
96.43
1.15
1.2069689336691856
08 abr 2020
95.28
0.42
0.44275774826059455
07 abr 2020
94.86
-0.08
-0.08426374552348852
06 abr 2020
94.94
1.21
1.2909420676410968
03 abr 2020
93.73
0.02
0.021342439440828087
02 abr 2020
93.71
-0.64
-0.6783253842077371
01 abr 2020
94.35
0.14
0.14860418214626897
31 mar 2020
94.21
1.21
1.3010752688172043
30 mar 2020
93
-0.01
-0.010751532093323298
27 mar 2020
93.01
0.3
0.32358968827526696
26 mar 2020
92.71
0.56
0.6077048290830168
25 mar 2020
92.15
0.63
0.6883741258741258
24 mar 2020
91.52
0.04
0.043725404459991256
23 mar 2020
91.48
-0.55
-0.5976312072150386
20 mar 2020
92.03
0.88
0.9654415798134942
19 mar 2020
91.15
0.24
0.26399736002639973
18 mar 2020
90.91
-2.67
-2.853173755075871
17 mar 2020
93.58
-1.03
-1.0886798435683331
16 mar 2020
94.61
-1.4
-1.4581814394333923
13 mar 2020
96.01
-0.05
-0.05205080158234437
12 mar 2020
96.06
-1.32
-1.3555144793592113
11 mar 2020
97.38
-0.4
-0.4090816117815504
10 mar 2020
97.78
0.34
0.34893267651888343
09 mar 2020
97.44
-2.09
-2.0998693861147393
06 mar 2020
99.53
-0.78
-0.777589472634832
05 mar 2020
100.31
-0.26
-0.2585263995227205
04 mar 2020
100.57
0.18
0.17930072716406018
03 mar 2020
100.39
0.13
0.12966287652104527
02 mar 2020
100.26
0
0
28 feb 2020
100.26
-0.88
-0.8700810757366028
27 feb 2020
101.14
-0.37
-0.36449610875775784
26 feb 2020
101.51
-0.3
-0.2946665357037619
25 feb 2020
101.81
-0.18
-0.1764878909697029
24 feb 2020
101.99
-0.27
-0.264032857422257
21 feb 2020
102.26
0.01
0.009779951100244499
20 feb 2020
102.25
-0.04
-0.03910450679440806
19 feb 2020
102.29
-0.05
-0.048856752003126835
18 feb 2020
102.34
-0.01
-0.009770395701025891
17 feb 2020
102.35
0.01
0.009771350400625366
14 feb 2020
102.34
0
0
13 feb 2020
102.34
-0.02
-0.019538882375928098
12 feb 2020
102.36
0.09
0.08800234672924612
11 feb 2020
102.27
0.01
0.009778994719342852
10 feb 2020
102.26
-0.01
-0.00977803852547179
07 feb 2020
102.27
-0.08
-0.07816316560820713
06 feb 2020
102.35
0.12
0.1173823730803091
05 feb 2020
102.23
0.09
0.08811435284903074
04 feb 2020
102.14
0.14
0.13725490196078433
03 feb 2020
102
-0.03
-0.029403116730373418
31 ene 2020
102.03
0
0
30 ene 2020
102.03
-0.13
-0.12725137039937354
29 ene 2020
102.16
0.06
0.058765915768854066
28 ene 2020
102.1
-0.12
-0.11739385638818235
27 ene 2020
102.22
-0.13
-0.1270151441133366
24 ene 2020
102.35
-0.09
-0.08785630613041781
23 ene 2020
102.44
0.01
0.009762764814995606
22 ene 2020
102.43
0.03
0.029296875
21 ene 2020
102.4
0.05
0.048851978505129456
20 ene 2020
102.35
0.03
0.029319781078967943
17 ene 2020
102.32
0.03
0.02932838009580604
16 ene 2020
102.29
0.04
0.039119804400977995
15 ene 2020
102.25
-0.01
-0.009778994719342852
14 ene 2020
102.26
0.01
0.009779951100244499
13 ene 2020
102.25
0.03
0.029348464097045588
10 ene 2020
102.22
0
0
09 ene 2020
102.22
0.03
0.029357079949114396
08 ene 2020
102.19
-0.07
-0.06845296303539997
07 ene 2020
102.26
-0.02
-0.019554165037152915
06 ene 2020
102.28
0.02
0.019557989438685704
03 ene 2020
102.26
0.01
0.009779951100244499
02 ene 2020
102.25
0.02
0.019563728846718184
31 dic 2019
102.23
-0.02
-0.019559902200488997
30 dic 2019
102.25
0.06
0.05871415989822879
27 dic 2019
102.19
-0.01
-0.009784735812133072
23 dic 2019
102.2
-0.01
-0.009783778495254868
20 dic 2019
102.21
0.04
0.03915043554859548
19 dic 2019
102.17
0.06
0.05876016061110567
18 dic 2019
102.11
0.06
0.05879470847623714
17 dic 2019
102.05
-0.03
-0.02938871473354232
16 dic 2019
102.08
0.11
0.10787486515641856
13 dic 2019
101.97
0.04
0.03924261748258609
12 dic 2019
101.93
-0.04
-0.03922722369324311
11 dic 2019
101.97
0
0
10 dic 2019
101.97
0.05
0.04905808477237049
09 dic 2019
101.92
0.05
0.04908216354176892
06 dic 2019
101.87
0.07
0.068762278978389
05 dic 2019
101.8
0.1
0.09832841691248771
04 dic 2019
101.7
-0.06
-0.0589622641509434
03 dic 2019
101.76
-0.01
-0.009826078412105728
02 dic 2019
101.77
0.13
0.12790240062967337
29 nov 2019
101.64
0.04
0.03937007874015748
28 nov 2019
101.6
0.02
0.019688915140775743
27 nov 2019
101.58
0.08
0.07881773399014778
26 nov 2019
101.5
0.06
0.05914826498422713
25 nov 2019
101.44
-0.01
-0.009857072449482503
22 nov 2019
101.45
-0.02
-0.019710259189908347
21 nov 2019
101.47
-0.04
-0.039404984730568415
20 nov 2019
101.51
-0.11
-0.1082464081873647
19 nov 2019
101.62
-0.05
-0.0491787154519524
18 nov 2019
101.67
-0.04
-0.039327499754203125
15 nov 2019
101.71
-0.05
-0.049135220125786166
14 nov 2019
101.76
-0.08
-0.07855459544383346
13 nov 2019
101.84
-0.02
-0.0196347928529354
12 nov 2019
101.86
-0.01
-0.009816432708353784
11 nov 2019
101.87
-0.07
-0.06866784382970374
08 nov 2019
101.94
0.04
0.03925417075564279
07 nov 2019
101.9
0.08
0.0785700255352583
06 nov 2019
101.82
0.1
0.09830908375933936
05 nov 2019
101.72
0.05
0.0491787154519524
04 nov 2019
101.67
0.05
0.04920291281243849
31 oct 2019
101.62
-0.09
-0.08848687444695703
30 oct 2019
101.71
0.06
0.05902606984751599
29 oct 2019
101.65
0.08
0.07876341439401398
28 oct 2019
101.57
0.08
0.07882550004926593
25 oct 2019
101.49
0.08
0.07888768366038852
24 oct 2019
101.41
0.04
0.03945940613593765
23 oct 2019
101.37
0.04
0.03947498272969505
22 oct 2019
101.33
0
0
21 oct 2019
101.33
0
0
18 oct 2019
101.33
0.08
0.07901234567901234
17 oct 2019
101.25
0.08
0.07907482455273303
16 oct 2019
101.17
0.05
0.04944620253164557
15 oct 2019
101.12
-0.01
-0.009888262632255512
14 oct 2019
101.13
0.07
0.06926578270334455
11 oct 2019
101.06
-0.09
-0.08897676717745921
10 oct 2019
101.15
0.07
0.06925207756232687
09 oct 2019
101.08
-0.01
-0.009892175289346126
08 oct 2019
101.09
0.03
0.02968533544429052
07 oct 2019
101.06
-0.01
-0.009894132779261898
04 oct 2019
101.07
-0.05
-0.04944620253164557
03 oct 2019
101.12
-0.09
-0.08892401936567533
02 oct 2019
101.21
-0.01
-0.009879470460383323
01 oct 2019
101.22
0.17
0.1682335477486393
30 sept 2019
101.05
0.01
0.009897070467141725
27 sept 2019
101.04
0.01
0.009898050084133426
26 sept 2019
101.03
0.05
0.04951475539710834
25 sept 2019
100.98
-0.11
-0.1088139281828074
24 sept 2019
101.09
-0.04
-0.03955305052902205
23 sept 2019
101.13
-0.12
-0.11851851851851852
20 sept 2019
101.25
0.04
0.039521786384744594
19 sept 2019
101.21
-0.06
-0.05924755603831342
18 sept 2019
101.27
-0.07
-0.06907440299980265
17 sept 2019
101.34
-0.02
-0.01973164956590371
16 sept 2019
101.36
0
0
13 sept 2019
101.36
0.07
0.0691085003455425
12 sept 2019
101.29
0.22
0.21767092114376174
11 sept 2019
101.07
0
0
10 sept 2019
101.07
-0.06
-0.059329575793533075
09 sept 2019
101.13
0.09
0.08907363420427554
06 sept 2019
101.04
-0.14
-0.1383672662581538
05 sept 2019
101.18
0.22
0.2179080824088748
04 sept 2019
100.96
-0.04
-0.039603960396039604
03 sept 2019
101
-0.11
-0.1087924043121353
02 sept 2019
101.11
-0.02
-0.019776525264511024
30 ago 2019
101.13
0.03
0.02967359050445104
29 ago 2019
101.1
0.1
0.09900990099009901
28 ago 2019
101
-0.14
-0.13842198932173225
27 ago 2019
101.14
-0.17
-0.1678017964662916
26 ago 2019
101.31
-0.01
-0.00986971969996052
23 ago 2019
101.32
0.08
0.07902015013828527
22 ago 2019
101.24
0.2
0.19794140934283452
21 ago 2019
101.04
0.11
0.10898642623600516
20 ago 2019
100.93
0.01
0.009908838684106223
19 ago 2019
100.92
0.19
0.1886230517224263
16 ago 2019
100.73
-0.34
-0.33640051449490455
14 ago 2019
101.07
-0.16
-0.15805591227896867
13 ago 2019
101.23
-0.11
-0.1085454904282613
12 ago 2019
101.34
0.02
0.01973943939992104
09 ago 2019
101.32
0.01
0.009870693909781857
08 ago 2019
101.31
0.2
0.19780437147660962
07 ago 2019
101.11
-0.01
-0.009889240506329115
06 ago 2019
101.12
-0.03
-0.029658922392486405
05 ago 2019
101.15
-0.21
-0.20718232044198895
02 ago 2019
101.36
-0.12
-0.11824990145841545
01 ago 2019
101.48
0
0
31 jul 2019
101.48
-0.07
-0.068931560807484
30 jul 2019
101.55
-0.01
-0.009846396218983852
29 jul 2019
101.56
0.06
0.059113300492610835
26 jul 2019
101.5
0.05
0.04928536224741252
25 jul 2019
101.45
0.31
0.30650583349812144
24 jul 2019
101.14
0.03
0.029670655721491444
23 jul 2019
101.11
0.04
0.03957653111704759
22 jul 2019
101.07
0.06
0.0594000594000594
19 jul 2019
101.01
0.06
0.05943536404160475
18 jul 2019
100.95
-0.01
-0.009904912836767036
17 jul 2019
100.96
-0.01
-0.009903931860948796
16 jul 2019
100.97
0.05
0.04954419342053112
15 jul 2019
100.92
0.03
0.029735355337496282
12 jul 2019
100.89
0.07
0.06943066851815116
11 jul 2019
100.82
0.04
0.03969041476483429
10 jul 2019
100.78
-0.01
-0.009921619208254788
09 jul 2019
100.79
-0.03
-0.029756000793493356
08 jul 2019
100.82
-0.04
-0.039658933174697604
05 jul 2019
100.86
0.19
0.18873547233535312
04 jul 2019
100.67
0.1
0.09943323058566172
03 jul 2019
100.57
0.05
0.04974134500596896
02 jul 2019
100.52
-0.05
-0.04971661529283086
01 jul 2019
100.57
0.06
0.05969555268132524
28 jun 2019
100.51
-0.01
-0.009948269001193792
27 jun 2019
100.52
0.01
0.009949258780220873
26 jun 2019
100.51
0
0
25 jun 2019
100.51
0.04
0.03981287946650742
24 jun 2019
100.47
0.03
0.02986857825567503
21 jun 2019
100.44
0.12
0.11961722488038277
20 jun 2019
100.32
0.12
0.11976047904191617
19 jun 2019
100.2
0.15
0.14992503748125938
18 jun 2019
100.05
0.1
0.10005002501250625
17 jun 2019
99.95
-0.03
-0.030006001200240048
14 jun 2019
99.98
0
0
13 jun 2019
99.98
-0.02
-0.02
12 jun 2019
100
0
0
11 jun 2019
100
0
0
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fecha de lanzamiento de la serie
11-jun-2019
Fecha a fin de mes
Rentabilidad mensual
30 jun 2019
--
31 jul 2019
0.965078
31 ago 2019
-0.344896
30 sept 2019
-0.079106
31 oct 2019
0.564077
30 nov 2019
0.019681
31 dic 2019
0.58048
31 ene 2020
-0.195637
29 feb 2020
-1.734784
31 mar 2020
-6.034311
30 abr 2020
4.267063
31 may 2020
0.997659
30 jun 2020
1.259954
31 jul 2020
1.184551
31 ago 2020
0.531235
30 sept 2020
-0.097857
31 oct 2020
0.597512
30 nov 2020
0.866602
31 dic 2020
0.424751
31 ene 2021
-0.057676
28 feb 2021
-0.009618
31 mar 2021
0.355906
30 abr 2021
0.373814
31 may 2021
-0.162338
30 jun 2021
0.191296
31 jul 2021
-0.038186
31 ago 2021
0.00955
30 sept 2021
0.047746
31 oct 2021
-0.257707
30 nov 2021
-1.22488
31 dic 2021
0.765356
31 ene 2022
-0.596097
28 feb 2022
-2.495406
31 mar 2022
0.991965
30 abr 2022
-2.062666
31 may 2022
-0.300873
30 jun 2022
-3.188814
31 jul 2022
2.223608
31 ago 2022
-0.91482
30 sept 2022
-1.569553
31 oct 2022
0.354351
30 nov 2022
1.827812
31 dic 2022
1.234064
31 ene 2023
1.067902
28 feb 2023
-0.348884
31 mar 2023
0.30009
30 abr 2023
0.5186
31 may 2023
0.297649
30 jun 2023
-0.08903
31 jul 2023
0.970297
31 ago 2023
0.323593
30 sept 2023
0.175936
31 oct 2023
0.663479
30 nov 2023
1.104972
31 dic 2023
1.485955
31 ene 2024
0.661251
29 feb 2024
-0.356607