BGF Dynamic High Income Fund
El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Activos netos del Fondo
USD 2.821.633.280
Fecha de lanzamiento de la serie
19 jun 2019
Fecha de lanzamiento del fondo
06 feb 2018
Share Class Currency
USD
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
-
Ongoing Charge Fee
0,78%
ISIN
LU2008661188
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Allocation
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGDI2UB
SEDOL
BK987T2
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
19 jun 2019
Fund Holdings as of
-
Total Net Assets
USD 5.972.705,61
Number of Securities
1.867,00
Shares Outstanding
533.508,37
Nombre
Peso (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
11.2
0.02
0.17889087656529518
26 mar 2024
11.18
0
0
25 mar 2024
11.18
0
0
22 mar 2024
11.18
-0.03
-0.26761819803746656
21 mar 2024
11.21
0.14
1.2646793134598013
20 mar 2024
11.07
0.08
0.7279344858962693
19 mar 2024
10.99
-0.02
-0.18165304268846502
18 mar 2024
11.01
-0.05
-0.45207956600361665
15 mar 2024
11.06
-0.04
-0.36036036036036034
14 mar 2024
11.1
-0.04
-0.3590664272890485
13 mar 2024
11.14
0.02
0.17985611510791366
12 mar 2024
11.12
0.02
0.18018018018018017
11 mar 2024
11.1
-0.01
-0.09000900090009001
08 mar 2024
11.11
-0.05
-0.44802867383512546
07 mar 2024
11.16
0.05
0.45004500450045004
06 mar 2024
11.11
0.05
0.45207956600361665
05 mar 2024
11.06
-0.03
-0.27051397655545534
04 mar 2024
11.09
0.1
0.9099181073703366
01 mar 2024
10.99
0
0
29 feb 2024
10.99
0
0
28 feb 2024
10.99
-0.04
-0.3626473254759746
27 feb 2024
11.03
0.03
0.2727272727272727
26 feb 2024
11
0.05
0.45662100456621
23 feb 2024
10.95
-0.07
-0.6352087114337568
22 feb 2024
11.02
0.03
0.272975432211101
21 feb 2024
10.99
0.01
0.09107468123861566
20 feb 2024
10.98
0.06
0.5494505494505495
19 feb 2024
10.92
0.05
0.45998160073597055
16 feb 2024
10.87
-0.02
-0.18365472910927455
15 feb 2024
10.89
0.04
0.3686635944700461
14 feb 2024
10.85
0.01
0.09225092250922509
13 feb 2024
10.84
-0.08
-0.7326007326007326
12 feb 2024
10.92
0.07
0.6451612903225806
09 feb 2024
10.85
0.04
0.3700277520814061
08 feb 2024
10.81
-0.06
-0.5519779208831647
07 feb 2024
10.87
0.03
0.2767527675276753
06 feb 2024
10.84
0.09
0.8372093023255814
05 feb 2024
10.75
-0.12
-1.1039558417663293
02 feb 2024
10.87
-0.02
-0.18365472910927455
01 feb 2024
10.89
0
0
31 ene 2024
10.89
0.03
0.27624309392265195
30 ene 2024
10.86
-0.06
-0.5494505494505495
29 ene 2024
10.92
0
0
26 ene 2024
10.92
0.03
0.27548209366391185
25 ene 2024
10.89
0.01
0.09191176470588236
24 ene 2024
10.88
0.16
1.492537313432836
23 ene 2024
10.72
-0.07
-0.6487488415199258
22 ene 2024
10.79
0.03
0.2788104089219331
19 ene 2024
10.76
0.08
0.7490636704119851
18 ene 2024
10.68
-0.01
-0.09354536950420954
17 ene 2024
10.69
-0.14
-1.2927054478301017
16 ene 2024
10.83
-0.11
-1.0054844606946984
15 ene 2024
10.94
-0.08
-0.7259528130671506
12 ene 2024
11.02
0.11
1.008249312557287
11 ene 2024
10.91
0.05
0.4604051565377532
10 ene 2024
10.86
0.02
0.18450184501845018
09 ene 2024
10.84
-0.01
-0.09216589861751152
08 ene 2024
10.85
0.03
0.27726432532347506
05 ene 2024
10.82
0.09
0.8387698042870456
04 ene 2024
10.73
-0.03
-0.2788104089219331
03 ene 2024
10.76
-0.13
-1.1937557392102847
02 ene 2024
10.89
-0.09
-0.819672131147541
29 dic 2023
10.98
-0.05
-0.45330915684496825
28 dic 2023
11.03
0.02
0.18165304268846502
27 dic 2023
11.01
0.12
1.1019283746556474
22 dic 2023
10.89
0.06
0.554016620498615
21 dic 2023
10.83
-0.02
-0.18433179723502305
20 dic 2023
10.85
0.01
0.09225092250922509
19 dic 2023
10.84
0.18
1.6885553470919326
18 dic 2023
10.66
-0.01
-0.09372071227741331
15 dic 2023
10.67
-0.11
-1.0204081632653061
14 dic 2023
10.78
0.33
3.1578947368421053
13 dic 2023
10.45
0.05
0.4807692307692308
12 dic 2023
10.4
0
0
11 dic 2023
10.4
-0.06
-0.5736137667304015
08 dic 2023
10.46
-0.01
-0.09551098376313276
07 dic 2023
10.47
-0.04
-0.38058991436726924
06 dic 2023
10.51
0.16
1.5458937198067633
05 dic 2023
10.35
-0.09
-0.8620689655172413
04 dic 2023
10.44
0.06
0.5780346820809249
01 dic 2023
10.38
0.06
0.5813953488372093
30 nov 2023
10.32
-0.15
-1.4326647564469914
29 nov 2023
10.47
0.09
0.8670520231213873
28 nov 2023
10.38
0.04
0.38684719535783363
27 nov 2023
10.34
-0.03
-0.2892960462873674
24 nov 2023
10.37
0.01
0.09652509652509653
23 nov 2023
10.36
0.02
0.19342359767891681
22 nov 2023
10.34
-0.01
-0.0966183574879227
21 nov 2023
10.35
0
0
20 nov 2023
10.35
0.09
0.8771929824561403
17 nov 2023
10.26
-0.09
-0.8695652173913043
16 nov 2023
10.35
0.03
0.29069767441860467
15 nov 2023
10.32
0.04
0.38910505836575876
14 nov 2023
10.28
0.3
3.006012024048096
13 nov 2023
9.98
0.02
0.20080321285140562
10 nov 2023
9.96
-0.11
-1.0923535253227408
09 nov 2023
10.07
-0.04
-0.39564787339268054
08 nov 2023
10.11
0
0
07 nov 2023
10.11
0.07
0.6972111553784861
06 nov 2023
10.04
-0.01
-0.09950248756218906
03 nov 2023
10.05
0.23
2.3421588594704685
02 nov 2023
9.82
0.36
3.8054968287526427
31 oct 2023
9.46
-0.05
-0.5257623554153522
30 oct 2023
9.51
-0.12
-1.2461059190031152
27 oct 2023
9.63
0.11
1.1554621848739495
26 oct 2023
9.52
-0.04
-0.41841004184100417
25 oct 2023
9.56
-0.02
-0.20876826722338204
24 oct 2023
9.58
0.08
0.8421052631578947
23 oct 2023
9.5
0.02
0.2109704641350211
20 oct 2023
9.48
-0.04
-0.42016806722689076
19 oct 2023
9.52
-0.06
-0.6263048016701461
18 oct 2023
9.58
-0.01
-0.10427528675703858
17 oct 2023
9.59
0.02
0.2089864158829676
16 oct 2023
9.57
-0.04
-0.4162330905306972
13 oct 2023
9.61
-0.01
-0.10395010395010396
12 oct 2023
9.62
-0.01
-0.10384215991692627
11 oct 2023
9.63
0.12
1.2618296529968454
10 oct 2023
9.51
0.2
2.1482277121374866
09 oct 2023
9.31
0.17
1.859956236323851
06 oct 2023
9.14
-0.16
-1.7204301075268817
05 oct 2023
9.3
0.04
0.4319654427645788
04 oct 2023
9.26
-0.21
-2.2175290390707496
03 oct 2023
9.47
-0.09
-0.9414225941422594
02 oct 2023
9.56
-0.18
-1.8480492813141685
29 sept 2023
9.74
0.16
1.6701461377870563
28 sept 2023
9.58
-0.11
-1.1351909184726523
27 sept 2023
9.69
-0.14
-1.4242115971515767
26 sept 2023
9.83
-0.03
-0.30425963488843816
25 sept 2023
9.86
-0.11
-1.103309929789368
22 sept 2023
9.97
0
0
21 sept 2023
9.97
-0.28
-2.731707317073171
20 sept 2023
10.25
0.03
0.29354207436399216
19 sept 2023
10.22
0.02
0.19607843137254902
18 sept 2023
10.2
-0.02
-0.19569471624266144
15 sept 2023
10.22
0.03
0.2944062806673209
14 sept 2023
10.19
0.11
1.0912698412698412
13 sept 2023
10.08
0.09
0.9009009009009009
12 sept 2023
9.99
-0.04
-0.3988035892323031
11 sept 2023
10.03
0.13
1.3131313131313131
08 sept 2023
9.9
0
0
07 sept 2023
9.9
-0.06
-0.6024096385542169
06 sept 2023
9.96
0
0
05 sept 2023
9.96
-0.15
-1.4836795252225519
04 sept 2023
10.11
0.01
0.09900990099009901
01 sept 2023
10.1
0
0
31 ago 2023
10.1
-0.13
-1.270772238514174
30 ago 2023
10.23
0.14
1.3875123885034688
29 ago 2023
10.09
0.03
0.2982107355864811
28 ago 2023
10.06
0.02
0.199203187250996
25 ago 2023
10.04
-0.1
-0.9861932938856016
24 ago 2023
10.14
0.14
1.4
23 ago 2023
10
0.14
1.4198782961460445
22 ago 2023
9.86
0.07
0.7150153217568948
21 ago 2023
9.79
0
0
18 ago 2023
9.79
-0.07
-0.7099391480730223
17 ago 2023
9.86
-0.01
-0.10131712259371833
16 ago 2023
9.87
-0.11
-1.1022044088176353
14 ago 2023
9.98
-0.14
-1.383399209486166
11 ago 2023
10.12
-0.16
-1.556420233463035
10 ago 2023
10.28
0.14
1.3806706114398422
09 ago 2023
10.14
0.09
0.8955223880597015
08 ago 2023
10.05
-0.06
-0.5934718100890207
07 ago 2023
10.11
-0.06
-0.5899705014749262
04 ago 2023
10.17
0.06
0.5934718100890207
03 ago 2023
10.11
-0.22
-2.1297192642787994
02 ago 2023
10.33
-0.15
-1.4312977099236641
01 ago 2023
10.48
-0.07
-0.6635071090047393
31 jul 2023
10.55
-0.02
-0.1892147587511826
28 jul 2023
10.57
-0.04
-0.3770028275212064
27 jul 2023
10.61
0.09
0.8555133079847909
26 jul 2023
10.52
0.03
0.2859866539561487
25 jul 2023
10.49
0.03
0.28680688336520077
24 jul 2023
10.46
0.03
0.28763183125599234
21 jul 2023
10.43
0.01
0.09596928982725528
20 jul 2023
10.42
0.03
0.28873917228103946
19 jul 2023
10.39
0.09
0.8737864077669902
18 jul 2023
10.3
0.1
0.9803921568627451
17 jul 2023
10.2
-0.1
-0.970873786407767
14 jul 2023
10.3
0.03
0.2921129503407984
13 jul 2023
10.27
0.04
0.39100684261974583
12 jul 2023
10.23
0.33
3.3333333333333335
11 jul 2023
9.9
-0.03
-0.3021148036253776
10 jul 2023
9.93
0.03
0.30303030303030304
07 jul 2023
9.9
-0.01
-0.10090817356205853
06 jul 2023
9.91
-0.12
-1.1964107676969093
05 jul 2023
10.03
-0.15
-1.4734774066797642
04 jul 2023
10.18
-0.03
-0.2938295788442703
03 jul 2023
10.21
0.12
1.1892963330029733
30 jun 2023
10.09
0.14
1.407035175879397
29 jun 2023
9.95
0
0
28 jun 2023
9.95
-0.1
-0.9950248756218906
27 jun 2023
10.05
-0.05
-0.49504950495049505
26 jun 2023
10.1
0
0
22 jun 2023
10.1
0.01
0.09910802775024777
21 jun 2023
10.09
-0.02
-0.19782393669634027
20 jun 2023
10.11
-0.04
-0.39408866995073893
19 jun 2023
10.15
0.07
0.6944444444444444
16 jun 2023
10.08
0.05
0.4985044865403789
15 jun 2023
10.03
0.06
0.6018054162487463
14 jun 2023
9.97
0.05
0.5040322580645161
13 jun 2023
9.92
0.11
1.1213047910295617
12 jun 2023
9.81
0.02
0.20429009193054137
09 jun 2023
9.79
0.08
0.82389289392379
08 jun 2023
9.71
-0.05
-0.5122950819672131
07 jun 2023
9.76
0.12
1.2448132780082988
06 jun 2023
9.64
-0.02
-0.2070393374741201
05 jun 2023
9.66
0.07
0.7299270072992701
02 jun 2023
9.59
0.27
2.8969957081545066
01 jun 2023
9.32
0.06
0.6479481641468683
31 may 2023
9.26
-0.06
-0.6437768240343348
30 may 2023
9.32
-0.04
-0.42735042735042733
26 may 2023
9.36
-0.03
-0.3194888178913738
25 may 2023
9.39
-0.1
-1.053740779768177
24 may 2023
9.49
-0.04
-0.4197271773347324
23 may 2023
9.53
0
0
22 may 2023
9.53
0.05
0.5274261603375527
19 may 2023
9.48
0
0
17 may 2023
9.48
-0.14
-1.4553014553014554
16 may 2023
9.62
0.04
0.4175365344467641
15 may 2023
9.58
-0.03
-0.31217481789802287
12 may 2023
9.61
0.13
1.371308016877637
11 may 2023
9.48
-0.06
-0.6289308176100629
10 may 2023
9.54
0.03
0.31545741324921134
08 may 2023
9.51
0.03
0.31645569620253167
05 may 2023
9.48
0.11
1.1739594450373532
04 may 2023
9.37
-0.03
-0.3191489361702128
03 may 2023
9.4
-0.01
-0.10626992561105207
02 may 2023
9.41
-0.05
-0.5285412262156448
28 abr 2023
9.46
0.09
0.96051227321238
27 abr 2023
9.37
0.1
1.0787486515641855
26 abr 2023
9.27
-0.03
-0.3225806451612903
25 abr 2023
9.3
-0.04
-0.4282655246252677
24 abr 2023
9.34
0
0
21 abr 2023
9.34
0.01
0.10718113612004287
20 abr 2023
9.33
0
0
19 abr 2023
9.33
-0.19
-1.995798319327731
18 abr 2023
9.52
-0.04
-0.41841004184100417
17 abr 2023
9.56
-0.01
-0.1044932079414838
14 abr 2023
9.57
-0.02
-0.20855057351407716
13 abr 2023
9.59
0.05
0.5241090146750524
12 abr 2023
9.54
0.17
1.8143009605122733
11 abr 2023
9.37
0.18
1.9586507072905333
06 abr 2023
9.19
-0.07
-0.755939524838013
05 abr 2023
9.26
0.04
0.43383947939262474
04 abr 2023
9.22
0
0
03 abr 2023
9.22
0.1
1.0964912280701755
31 mar 2023
9.12
0.08
0.8849557522123894
30 mar 2023
9.04
0.14
1.5730337078651686
29 mar 2023
8.9
0.08
0.9070294784580499
28 mar 2023
8.82
0.11
1.2629161882893227
27 mar 2023
8.71
0.17
1.990632318501171
24 mar 2023
8.54
-0.11
-1.2716763005780347
23 mar 2023
8.65
-0.01
-0.11547344110854503
22 mar 2023
8.66
-0.03
-0.34522439585730724
21 mar 2023
8.69
0.07
0.8120649651972158
20 mar 2023
8.62
0.07
0.8187134502923976
17 mar 2023
8.55
0.03
0.352112676056338
16 mar 2023
8.52
0.03
0.35335689045936397
15 mar 2023
8.49
-0.21
-2.413793103448276
14 mar 2023
8.7
-0.01
-0.1148105625717566
13 mar 2023
8.71
-0.11
-1.2471655328798186
10 mar 2023
8.82
-0.19
-2.108768035516093
09 mar 2023
9.01
-0.02
-0.22148394241417496
08 mar 2023
9.03
0.02
0.22197558268590456
07 mar 2023
9.01
0.03
0.33407572383073497
06 mar 2023
8.98
0.08
0.898876404494382
03 mar 2023
8.9
0.08
0.9070294784580499
02 mar 2023
8.82
-0.04
-0.45146726862302483
01 mar 2023
8.86
-0.01
-0.11273957158962795
28 feb 2023
8.87
-0.06
-0.671892497200448
27 feb 2023
8.93
0.06
0.6764374295377678
24 feb 2023
8.87
-0.19
-2.097130242825607
23 feb 2023
9.06
0.1
1.1160714285714286
22 feb 2023
8.96
-0.04
-0.4444444444444444
21 feb 2023
9
-0.06
-0.6622516556291391
20 feb 2023
9.06
0.11
1.229050279329609
17 feb 2023
8.95
0.02
0.22396416573348266
16 feb 2023
8.93
-0.05
-0.5567928730512249
15 feb 2023
8.98
-0.18
-1.965065502183406
14 feb 2023
9.16
0.07
0.77007700770077
13 feb 2023
9.09
0.18
2.0202020202020203
10 feb 2023
8.91
-0.07
-0.779510022271715
09 feb 2023
8.98
-0.11
-1.21012101210121
08 feb 2023
9.09
0.01
0.11013215859030837
07 feb 2023
9.08
-0.01
-0.11001100110011001
06 feb 2023
9.09
-0.22
-2.3630504833512354
03 feb 2023
9.31
-0.24
-2.513089005235602
02 feb 2023
9.55
0.27
2.9094827586206895
01 feb 2023
9.28
0.07
0.760043431053203
31 ene 2023
9.21
-0.02
-0.21668472372697725
30 ene 2023
9.23
-0.01
-0.10822510822510822
27 ene 2023
9.24
0.05
0.544069640914037
26 ene 2023
9.19
0.08
0.8781558726673985
25 ene 2023
9.11
0.1
1.1098779134295227
24 ene 2023
9.01
0.05
0.5580357142857143
23 ene 2023
8.96
0.1
1.1286681715575622
20 ene 2023
8.86
0
0
19 ene 2023
8.86
-0.32
-3.485838779956427
18 ene 2023
9.18
0.11
1.2127894156560088
17 ene 2023
9.07
0
0
16 ene 2023
9.07
0
0
13 ene 2023
9.07
0.13
1.45413870246085
12 ene 2023
8.94
0.12
1.3605442176870748
11 ene 2023
8.82
0.12
1.3793103448275863
10 ene 2023
8.7
0.1
1.1627906976744187
09 ene 2023
8.6
0.12
1.4150943396226414
06 ene 2023
8.48
0.21
2.539298669891173
05 ene 2023
8.27
0.08
0.9768009768009768
04 ene 2023
8.19
-0.09
-1.0869565217391304
03 ene 2023
8.28
-0.13
-1.5457788347205708
02 ene 2023
8.41
0.03
0.35799522673031026
30 dic 2022
8.38
-0.11
-1.2956419316843346
29 dic 2022
8.49
0.04
0.47337278106508873
28 dic 2022
8.45
0.04
0.4756242568370987
27 dic 2022
8.41
-0.2
-2.3228803716608595
23 dic 2022
8.61
0.03
0.34965034965034963
22 dic 2022
8.58
0.05
0.5861664712778429
21 dic 2022
8.53
0.05
0.589622641509434
20 dic 2022
8.48
0.13
1.5568862275449102
19 dic 2022
8.35
-0.09
-1.066350710900474
16 dic 2022
8.44
-0.02
-0.2364066193853428
15 dic 2022
8.46
-0.05
-0.5875440658049353
14 dic 2022
8.51
-0.15
-1.7321016166281755
13 dic 2022
8.66
0.25
2.972651605231867
12 dic 2022
8.41
-0.17
-1.9813519813519813
09 dic 2022
8.58
-0.05
-0.5793742757821553
08 dic 2022
8.63
0.06
0.7001166861143524
07 dic 2022
8.57
-0.01
-0.11655011655011654
06 dic 2022
8.58
-0.03
-0.34843205574912894
05 dic 2022
8.61
-0.08
-0.9205983889528193
02 dic 2022
8.69
-0.08
-0.9122006841505131
01 dic 2022
8.77
0.34
4.033214709371293
30 nov 2022
8.43
0.03
0.35714285714285715
29 nov 2022
8.4
0.11
1.3268998793727382
28 nov 2022
8.29
-0.07
-0.8373205741626795
25 nov 2022
8.36
-0.07
-0.830367734282325
24 nov 2022
8.43
0.17
2.0581113801452786
23 nov 2022
8.26
-0.01
-0.12091898428053205
22 nov 2022
8.27
0.01
0.12106537530266344
21 nov 2022
8.26
0.05
0.6090133982947625
18 nov 2022
8.21
0.19
2.369077306733167
17 nov 2022
8.02
-0.26
-3.140096618357488
16 nov 2022
8.28
-0.03
-0.36101083032490977
15 nov 2022
8.31
0.06
0.7272727272727273
14 nov 2022
8.25
-0.01
-0.12106537530266344
11 nov 2022
8.26
0.12
1.4742014742014742
10 nov 2022
8.14
-0.08
-0.9732360097323601
09 nov 2022
8.22
-0.03
-0.36363636363636365
08 nov 2022
8.25
-0.06
-0.7220216606498195
07 nov 2022
8.31
-0.13
-1.5402843601895735
04 nov 2022
8.44
0.23
2.8014616321559074
03 nov 2022
8.21
-0.1
-1.203369434416366
02 nov 2022
8.31
0.11
1.3414634146341464
31 oct 2022
8.2
0.21
2.6282853566958697
28 oct 2022
7.99
-0.02
-0.24968789013732834
27 oct 2022
8.01
0.07
0.8816120906801007
26 oct 2022
7.94
0.01
0.12610340479192939
25 oct 2022
7.93
0.03
0.379746835443038
24 oct 2022
7.9
-0.04
-0.5037783375314862
21 oct 2022
7.94
0.01
0.12610340479192939
20 oct 2022
7.93
0.07
0.8905852417302799
19 oct 2022
7.86
-0.11
-1.3801756587202008
18 oct 2022
7.97
0.13
1.6581632653061225
17 oct 2022
7.84
0.02
0.2557544757033248
14 oct 2022
7.82
0.18
2.356020942408377
13 oct 2022
7.64
-0.09
-1.1642949547218628
12 oct 2022
7.73
-0.13
-1.6539440203562341
11 oct 2022
7.86
-0.11
-1.3801756587202008
10 oct 2022
7.97
0
0
07 oct 2022
7.97
-0.12
-1.4833127317676142
06 oct 2022
8.09
-0.01
-0.12345679012345678
05 oct 2022
8.1
-0.06
-0.7352941176470589
04 oct 2022
8.16
0.3
3.816793893129771
03 oct 2022
7.86
0.26
3.4210526315789473
30 sept 2022
7.6
0.02
0.2638522427440633
29 sept 2022
7.58
-0.09
-1.1734028683181226
28 sept 2022
7.67
-0.05
-0.6476683937823834
27 sept 2022
7.72
-0.08
-1.0256410256410255
26 sept 2022
7.8
-0.23
-2.86425902864259
23 sept 2022
8.03
-0.19
-2.3114355231143553
22 sept 2022
8.22
-0.14
-1.674641148325359
21 sept 2022
8.36
0.04
0.4807692307692308
20 sept 2022
8.32
0.13
1.5873015873015872
19 sept 2022
8.19
0.05
0.6142506142506142
16 sept 2022
8.14
-0.28
-3.32541567695962
15 sept 2022
8.42
-0.04
-0.4728132387706856
14 sept 2022
8.46
-0.13
-1.5133876600698486
13 sept 2022
8.59
-0.19
-2.164009111617312
12 sept 2022
8.78
0.17
1.9744483159117305
09 sept 2022
8.61
0.15
1.7730496453900708
08 sept 2022
8.46
0.15
1.8050541516245486
07 sept 2022
8.31
-0.03
-0.3597122302158273
06 sept 2022
8.34
-0.11
-1.301775147928994
05 sept 2022
8.45
0.02
0.2372479240806643
02 sept 2022
8.43
0
0
01 sept 2022
8.43
-0.11
-1.288056206088993
31 ago 2022
8.54
-0.25
-2.844141069397042
30 ago 2022
8.79
-0.01
-0.11363636363636363
29 ago 2022
8.8
-0.11
-1.2345679012345678
26 ago 2022
8.91
0.08
0.9060022650056625
25 ago 2022
8.83
0.05
0.5694760820045558
24 ago 2022
8.78
-0.04
-0.45351473922902497
23 ago 2022
8.82
0.1
1.146788990825688
22 ago 2022
8.72
-0.06
-0.683371298405467
19 ago 2022
8.78
-0.06
-0.6787330316742082
18 ago 2022
8.84
-0.03
-0.3382187147688839
17 ago 2022
8.87
-0.13
-1.4444444444444444
16 ago 2022
9
0.03
0.33444816053511706
12 ago 2022
8.97
-0.07
-0.7743362831858407
11 ago 2022
9.04
0.05
0.5561735261401557
10 ago 2022
8.99
0.16
1.812004530011325
09 ago 2022
8.83
-0.04
-0.4509582863585118
08 ago 2022
8.87
0.25
2.9002320185614847
05 ago 2022
8.62
-0.01
-0.11587485515643106
04 ago 2022
8.63
0.1
1.1723329425556859
03 ago 2022
8.53
-0.07
-0.813953488372093
02 ago 2022
8.6
-0.1
-1.1494252873563218
01 ago 2022
8.7
0.08
0.9280742459396751
29 jul 2022
8.62
0.12
1.411764705882353
28 jul 2022
8.5
0.24
2.9055690072639226
27 jul 2022
8.26
0.05
0.6090133982947625
26 jul 2022
8.21
0.1
1.2330456226880395
25 jul 2022
8.11
0.05
0.6203473945409429
22 jul 2022
8.06
0.11
1.3836477987421383
21 jul 2022
7.95
-0.03
-0.37593984962406013
20 jul 2022
7.98
0.02
0.25125628140703515
19 jul 2022
7.96
-0.03
-0.37546933667083854
18 jul 2022
7.99
0.2
2.5673940949935816
15 jul 2022
7.79
0.14
1.8300653594771241
14 jul 2022
7.65
-0.14
-1.797175866495507
13 jul 2022
7.79
-0.05
-0.6377551020408163
12 jul 2022
7.84
-0.11
-1.3836477987421383
11 jul 2022
7.95
-0.04
-0.5006257822277848
08 jul 2022
7.99
0.03
0.3768844221105528
07 jul 2022
7.96
0.14
1.7902813299232736
06 jul 2022
7.82
0.05
0.6435006435006435
05 jul 2022
7.77
-0.2
-2.5094102885821834
04 jul 2022
7.97
0.03
0.3778337531486146
01 jul 2022
7.94
-0.04
-0.5012531328320802
30 jun 2022
7.98
-0.13
-1.6029593094944512
29 jun 2022
8.11
-0.18
-2.1712907117008444
28 jun 2022
8.29
0.1
1.221001221001221
27 jun 2022
8.19
0.1
1.2360939431396787
24 jun 2022
8.09
-0.02
-0.2466091245376079
22 jun 2022
8.11
-0.05
-0.6127450980392157
21 jun 2022
8.16
0.12
1.492537313432836
20 jun 2022
8.04
-0.1
-1.2285012285012284
17 jun 2022
8.14
-0.09
-1.0935601458080195
16 jun 2022
8.23
-0.04
-0.4836759371221282
15 jun 2022
8.27
0.03
0.3640776699029126
14 jun 2022
8.24
-0.11
-1.3173652694610778
13 jun 2022
8.35
-0.43
-4.89749430523918
10 jun 2022
8.78
-0.38
-4.148471615720524
09 jun 2022
9.16
-0.14
-1.5053763440860215
08 jun 2022
9.3
0.15
1.639344262295082
07 jun 2022
9.15
-0.29
-3.0720338983050848
03 jun 2022
9.44
0.08
0.8547008547008547
02 jun 2022
9.36
-0.15
-1.5772870662460567
01 jun 2022
9.51
-0.08
-0.8342022940563086
31 may 2022
9.59
-0.03
-0.31185031185031187
30 may 2022
9.62
0.16
1.6913319238900635
27 may 2022
9.46
0.37
4.070407040704071
25 may 2022
9.09
-0.04
-0.43811610076670315
24 may 2022
9.13
0.04
0.44004400440044006
23 may 2022
9.09
0.17
1.905829596412556
20 may 2022
8.92
0.11
1.2485811577752555
19 may 2022
8.81
-0.04
-0.4519774011299435
18 may 2022
8.85
-0.02
-0.2254791431792559
17 may 2022
8.87
0.23
2.662037037037037
16 may 2022
8.64
0.13
1.527614571092832
13 may 2022
8.51
0.16
1.9161676646706587
12 may 2022
8.35
-0.25
-2.9069767441860463
11 may 2022
8.6
0.03
0.3500583430571762
10 may 2022
8.57
-0.14
-1.6073478760045925
06 may 2022
8.71
-0.4
-4.390779363336993
05 may 2022
9.11
0.15
1.6741071428571428
04 may 2022
8.96
-0.02
-0.22271714922049
03 may 2022
8.98
0.02
0.22321428571428573
02 may 2022
8.96
-0.41
-4.375667022411953
29 abr 2022
9.37
0.29
3.193832599118943
28 abr 2022
9.08
-0.05
-0.547645125958379
27 abr 2022
9.13
-0.14
-1.5102481121898597
26 abr 2022
9.27
-0.15
-1.5923566878980893
25 abr 2022
9.42
-0.42
-4.2682926829268295
22 abr 2022
9.84
-0.4
-3.90625
21 abr 2022
10.24
0.12
1.1857707509881423
20 abr 2022
10.12
0.06
0.5964214711729622
19 abr 2022
10.06
0.13
1.309164149043303
14 abr 2022
9.93
-0.03
-0.30120481927710846
13 abr 2022
9.96
-0.16
-1.5810276679841897
12 abr 2022
10.12
0.14
1.402805611222445
11 abr 2022
9.98
0.11
1.1144883485309016
08 abr 2022
9.87
-0.08
-0.8040201005025126
07 abr 2022
9.95
-0.07
-0.6986027944111777
06 abr 2022
10.02
-0.36
-3.468208092485549
05 abr 2022
10.38
0.01
0.09643201542912247
04 abr 2022
10.37
0.22
2.167487684729064
01 abr 2022
10.15
0.02
0.19743336623889438
31 mar 2022
10.13
-0.01
-0.09861932938856016
30 mar 2022
10.14
0.07
0.6951340615690169
29 mar 2022
10.07
0.22
2.233502538071066
28 mar 2022
9.85
-0.07
-0.7056451612903226
25 mar 2022
9.92
0.1
1.0183299389002036
24 mar 2022
9.82
0.13
1.3415892672858618
23 mar 2022
9.69
0.12
1.2539184952978057
22 mar 2022
9.57
0.05
0.5252100840336135
21 mar 2022
9.52
0.26
2.8077753779697625
18 mar 2022
9.26
0.12
1.312910284463895
17 mar 2022
9.14
0.16
1.78173719376392
16 mar 2022
8.98
0.14
1.583710407239819
15 mar 2022
8.84
-0.18
-1.9955654101995566
14 mar 2022
9.02
-0.12
-1.312910284463895
11 mar 2022
9.14
0.05
0.5500550055005501
10 mar 2022
9.09
-0.06
-0.6557377049180327
09 mar 2022
9.15
0.21
2.348993288590604
08 mar 2022
8.94
-0.17
-1.8660812294182216
07 mar 2022
9.11
-0.03
-0.3282275711159737
04 mar 2022
9.14
-0.15
-1.6146393972012918
03 mar 2022
9.29
0.23
2.5386313465783665
02 mar 2022
9.06
-0.03
-0.33003300330033003
01 mar 2022
9.09
0
0
28 feb 2022
9.09
0.05
0.5530973451327433
25 feb 2022
9.04
0.12
1.345291479820628
24 feb 2022
8.92
-0.45
-4.8025613660619
23 feb 2022
9.37
0.05
0.5364806866952789
22 feb 2022
9.32
0.07
0.7567567567567568
21 feb 2022
9.25
0.01
0.10822510822510822
18 feb 2022
9.24
0.09
0.9836065573770492
17 feb 2022
9.15
-0.06
-0.6514657980456026
16 feb 2022
9.21
0.07
0.7658643326039387
15 feb 2022
9.14
0.03
0.32930845225027444
14 feb 2022
9.11
-0.11
-1.193058568329718
11 feb 2022
9.22
-0.1
-1.0729613733905579
10 feb 2022
9.32
0.18
1.9693654266958425
09 feb 2022
9.14
0.07
0.7717750826901875
08 feb 2022
9.07
0.02
0.22099447513812154
07 feb 2022
9.05
0.06
0.6674082313681868
04 feb 2022
8.99
-0.09
-0.9911894273127754
03 feb 2022
9.08
-0.01
-0.11001100110011001
02 feb 2022
9.09
0
0
01 feb 2022
9.09
0.21
2.364864864864865
31 ene 2022
8.88
0.17
1.9517795637198623
28 ene 2022
8.71
-0.17
-1.9144144144144144
27 ene 2022
8.88
0.09
1.023890784982935
26 ene 2022
8.79
0.2
2.3282887077997674
25 ene 2022
8.59
-0.01
-0.11627906976744186
24 ene 2022
8.6
-0.25
-2.824858757062147
21 ene 2022
8.85
-0.11
-1.2276785714285714
20 ene 2022
8.96
0.09
1.0146561443066517
19 ene 2022
8.87
0.09
1.0250569476082005
18 ene 2022
8.78
-0.08
-0.9029345372460497
17 ene 2022
8.86
0.04
0.45351473922902497
14 ene 2022
8.82
-0.12
-1.342281879194631
13 ene 2022
8.94
0.08
0.9029345372460497
12 ene 2022
8.86
0.23
2.6651216685979144
11 ene 2022
8.63
0.08
0.935672514619883
10 ene 2022
8.55
-0.13
-1.4976958525345623
07 ene 2022
8.68
0.1
1.1655011655011656
06 ene 2022
8.58
-0.2
-2.277904328018223
05 ene 2022
8.78
-0.01
-0.11376564277588168
04 ene 2022
8.79
0.01
0.11389521640091116
03 ene 2022
8.78
-0.11
-1.2373453318335208
31 dic 2021
8.89
-0.01
-0.11235955056179775
30 dic 2021
8.9
0.16
1.8306636155606408
29 dic 2021
8.74
-0.05
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28 dic 2021
8.79
0.1
1.1507479861910241
27 dic 2021
8.69
0.1
1.1641443538998837
23 dic 2021
8.59
0.09
1.0588235294117647
22 dic 2021
8.5
0.09
1.070154577883472
21 dic 2021
8.41
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20 dic 2021
8.43
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17 dic 2021
8.51
-0.03
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16 dic 2021
8.54
0.1
1.1848341232227488
15 dic 2021
8.44
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14 dic 2021
8.61
-0.03
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13 dic 2021
8.64
-0.08
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10 dic 2021
8.72
-0.05
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09 dic 2021
8.77
-0.02
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08 dic 2021
8.79
0.18
2.0905923344947737
07 dic 2021
8.61
0.18
2.1352313167259784
06 dic 2021
8.43
-0.04
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03 dic 2021
8.47
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02 dic 2021
8.5
-0.05
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01 dic 2021
8.55
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30 nov 2021
8.57
0.02
0.23391812865497075
29 nov 2021
8.55
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26 nov 2021
8.62
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25 nov 2021
8.75
0.1
1.1560693641618498
24 nov 2021
8.65
0.02
0.23174971031286212
23 nov 2021
8.63
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22 nov 2021
8.74
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19 nov 2021
8.82
0.04
0.45558086560364464
18 nov 2021
8.78
-0.07
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17 nov 2021
8.85
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16 nov 2021
8.89
-0.08
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15 nov 2021
8.97
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12 nov 2021
9
0
0
11 nov 2021
9
0.06
0.6711409395973155
10 nov 2021
8.94
0.05
0.562429696287964
09 nov 2021
8.89
0.1
1.1376564277588168
08 nov 2021
8.79
-0.01
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05 nov 2021
8.8
0.1
1.1494252873563218
04 nov 2021
8.7
0.15
1.7543859649122806
03 nov 2021
8.55
0.05
0.5882352941176471
02 nov 2021
8.5
-0.04
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29 oct 2021
8.54
-0.09
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28 oct 2021
8.63
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27 oct 2021
8.69
0.03
0.3464203233256351
26 oct 2021
8.66
0.06
0.6976744186046512
25 oct 2021
8.6
0.13
1.5348288075560803
22 oct 2021
8.47
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21 oct 2021
8.54
-0.1
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20 oct 2021
8.64
0
0
19 oct 2021
8.64
0.01
0.11587485515643106
18 oct 2021
8.63
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15 oct 2021
8.76
0.15
1.7421602787456445
14 oct 2021
8.61
0.13
1.5330188679245282
13 oct 2021
8.48
0.01
0.1180637544273908
12 oct 2021
8.47
-0.09
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11 oct 2021
8.56
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08 oct 2021
8.57
-0.01
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07 oct 2021
8.58
0.1
1.179245283018868
06 oct 2021
8.48
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05 oct 2021
8.6
-0.11
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04 oct 2021
8.71
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01 oct 2021
8.72
0.03
0.34522439585730724
30 sept 2021
8.69
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29 sept 2021
8.71
-0.06
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28 sept 2021
8.77
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27 sept 2021
8.97
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24 sept 2021
8.98
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23 sept 2021
9.07
0.07
0.7777777777777778
22 sept 2021
9
0.05
0.5586592178770949
21 sept 2021
8.95
0.05
0.5617977528089888
20 sept 2021
8.9
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17 sept 2021
8.97
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16 sept 2021
9.1
-0.03
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15 sept 2021
9.13
-0.04
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14 sept 2021
9.17
-0.05
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13 sept 2021
9.22
-0.03
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10 sept 2021
9.25
0.12
1.3143483023001095
09 sept 2021
9.13
-0.09
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08 sept 2021
9.22
-0.13
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07 sept 2021
9.35
0.01
0.10706638115631692
06 sept 2021
9.34
0
0
03 sept 2021
9.34
0.01
0.10718113612004287
02 sept 2021
9.33
-0.04
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01 sept 2021
9.37
0.01
0.10683760683760683
31 ago 2021
9.36
0.12
1.2987012987012987
30 ago 2021
9.24
0.08
0.8733624454148472
27 ago 2021
9.16
0.02
0.2188183807439825
26 ago 2021
9.14
0.03
0.32930845225027444
25 ago 2021
9.11
0.12
1.3348164627363737
24 ago 2021
8.99
0.11
1.2387387387387387
23 ago 2021
8.88
0.18
2.0689655172413794
20 ago 2021
8.7
-0.07
-0.798175598631699
19 ago 2021
8.77
-0.29
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18 ago 2021
9.06
-0.01
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17 ago 2021
9.07
-0.02
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16 ago 2021
9.09
0.02
0.2205071664829107
13 ago 2021
9.07
-0.05
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12 ago 2021
9.12
-0.05
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11 ago 2021
9.17
0.09
0.9911894273127754
10 ago 2021
9.08
0
0
09 ago 2021
9.08
0.02
0.22075055187637968
06 ago 2021
9.06
-0.22
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05 ago 2021
9.28
0.11
1.1995637949836424
04 ago 2021
9.17
0.18
2.0022246941045605
03 ago 2021
8.99
-0.23
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02 ago 2021
9.22
-0.08
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30 jul 2021
9.3
-0.02
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29 jul 2021
9.32
0.13
1.4145810663764962
28 jul 2021
9.19
0.05
0.5470459518599562
27 jul 2021
9.14
0
0
26 jul 2021
9.14
0.01
0.10952902519167579
23 jul 2021
9.13
0.07
0.7726269315673289
22 jul 2021
9.06
0.08
0.89086859688196
21 jul 2021
8.98
0.07
0.7856341189674523
20 jul 2021
8.91
-0.1
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19 jul 2021
9.01
-0.24
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16 jul 2021
9.25
-0.03
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15 jul 2021
9.28
-0.02
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14 jul 2021
9.3
0.16
1.75054704595186
13 jul 2021
9.14
0.12
1.3303769401330376
12 jul 2021
9.02
0.07
0.7821229050279329
09 jul 2021
8.95
0.07
0.7882882882882883
08 jul 2021
8.88
-0.18
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07 jul 2021
9.06
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06 jul 2021
9.14
-0.15
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05 jul 2021
9.29
-0.07
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02 jul 2021
9.36
-0.03
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01 jul 2021
9.39
0.02
0.21344717182497333
30 jun 2021
9.37
-0.11
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29 jun 2021
9.48
0
0
28 jun 2021
9.48
-0.07
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25 jun 2021
9.55
0.08
0.8447729672650475
24 jun 2021
9.47
0.24
2.600216684723727
22 jun 2021
9.23
0.04
0.4352557127312296
21 jun 2021
9.19
-0.06
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18 jun 2021
9.25
-0.01
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17 jun 2021
9.26
-0.04
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16 jun 2021
9.3
0.07
0.7583965330444203
15 jun 2021
9.23
0.01
0.10845986984815618
14 jun 2021
9.22
0.05
0.5452562704471101
11 jun 2021
9.17
-0.09
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10 jun 2021
9.26
0
0
09 jun 2021
9.26
0.06
0.6521739130434783
08 jun 2021
9.2
-0.01
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07 jun 2021
9.21
0.01
0.10869565217391304
04 jun 2021
9.2
0.06
0.6564551422319475
03 jun 2021
9.14
0.11
1.2181616832779623
02 jun 2021
9.03
0.01
0.11086474501108648
01 jun 2021
9.02
0.13
1.4623172103487063
31 may 2021
8.89
0.03
0.33860045146726864
28 may 2021
8.86
0.12
1.3729977116704806
27 may 2021
8.74
0.09
1.0404624277456647
26 may 2021
8.65
-0.02
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25 may 2021
8.67
-0.02
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21 may 2021
8.69
0.06
0.6952491309385863
20 may 2021
8.63
0.02
0.23228803716608595
19 may 2021
8.61
-0.08
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18 may 2021
8.69
0.05
0.5787037037037037
17 may 2021
8.64
-0.04
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14 may 2021
8.68
-0.04
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12 may 2021
8.72
-0.01
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11 may 2021
8.73
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10 may 2021
8.84
0.04
0.45454545454545453
07 may 2021
8.8
0.15
1.7341040462427746
06 may 2021
8.65
0.15
1.7647058823529411
05 may 2021
8.5
0.09
1.070154577883472
04 may 2021
8.41
-0.05
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03 may 2021
8.46
-0.05
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30 abr 2021
8.51
-0.05
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29 abr 2021
8.56
0.07
0.8244994110718492
28 abr 2021
8.49
0.08
0.9512485136741974
27 abr 2021
8.41
0.03
0.35799522673031026
26 abr 2021
8.38
0.03
0.3592814371257485
23 abr 2021
8.35
0.05
0.6024096385542169
22 abr 2021
8.3
0.13
1.591187270501836
21 abr 2021
8.17
-0.07
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20 abr 2021
8.24
0.08
0.9803921568627451
19 abr 2021
8.16
0.12
1.492537313432836
16 abr 2021
8.04
-0.03
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15 abr 2021
8.07
0.09
1.1278195488721805
14 abr 2021
7.98
0.07
0.8849557522123894
13 abr 2021
7.91
-0.1
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12 abr 2021
8.01
0
0
09 abr 2021
8.01
-0.08
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08 abr 2021
8.09
0.02
0.24783147459727387
07 abr 2021
8.07
0.09
1.1278195488721805
06 abr 2021
7.98
0.14
1.7857142857142858
01 abr 2021
7.84
0.09
1.1612903225806452
31 mar 2021
7.75
0.05
0.6493506493506493
30 mar 2021
7.7
0.02
0.2604166666666667
29 mar 2021
7.68
-0.08
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26 mar 2021
7.76
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25 mar 2021
7.79
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24 mar 2021
8
-0.06
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23 mar 2021
8.06
0.02
0.24875621890547264
22 mar 2021
8.04
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19 mar 2021
8.05
0.01
0.12437810945273632
18 mar 2021
8.04
0.18
2.2900763358778624
17 mar 2021
7.86
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16 mar 2021
8.02
0.14
1.7766497461928934
15 mar 2021
7.88
-0.1
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12 mar 2021
7.98
0.06
0.7575757575757576
11 mar 2021
7.92
0.22
2.857142857142857
10 mar 2021
7.7
0.2
2.6666666666666665
09 mar 2021
7.5
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08 mar 2021
7.63
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05 mar 2021
7.67
-0.16
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04 mar 2021
7.83
0.15
1.953125
03 mar 2021
7.68
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02 mar 2021
7.76
-0.12
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01 mar 2021
7.88
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26 feb 2021
7.91
-0.25
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25 feb 2021
8.16
0.02
0.2457002457002457
24 feb 2021
8.14
0.06
0.7425742574257426
23 feb 2021
8.08
-0.01
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22 feb 2021
8.09
-0.22
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19 feb 2021
8.31
0.08
0.9720534629404617
18 feb 2021
8.23
-0.08
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17 feb 2021
8.31
-0.03
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16 feb 2021
8.34
0.01
0.12004801920768307
15 feb 2021
8.33
0.03
0.3614457831325301
12 feb 2021
8.3
-0.01
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11 feb 2021
8.31
0.04
0.4836759371221282
10 feb 2021
8.27
0.07
0.8536585365853658
09 feb 2021
8.2
-0.08
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08 feb 2021
8.28
0.02
0.24213075060532688
05 feb 2021
8.26
0.09
1.1015911872705018
04 feb 2021
8.17
-0.09
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03 feb 2021
8.26
0.11
1.3496932515337423
02 feb 2021
8.15
0.18
2.258469259723965
01 feb 2021
7.97
0.02
0.25157232704402516
29 ene 2021
7.95
-0.09
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28 ene 2021
8.04
-0.09
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27 ene 2021
8.13
-0.06
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26 ene 2021
8.19
0.11
1.3613861386138615
25 ene 2021
8.08
-0.04
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22 ene 2021
8.12
-0.16
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21 ene 2021
8.28
-0.04
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20 ene 2021
8.32
0.05
0.6045949214026602
19 ene 2021
8.27
-0.03
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18 ene 2021
8.3
0
0
15 ene 2021
8.3
-0.01
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14 ene 2021
8.31
0.13
1.5892420537897312
13 ene 2021
8.18
0.2
2.506265664160401
12 ene 2021
7.98
0.02
0.25125628140703515
11 ene 2021
7.96
-0.15
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08 ene 2021
8.11
-0.02
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07 ene 2021
8.13
0
0
06 ene 2021
8.13
-0.04
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05 ene 2021
8.17
-0.28
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04 ene 2021
8.45
0.14
1.6847172081829123
31 dic 2020
8.31
0.02
0.24125452352231605
30 dic 2020
8.29
0.03
0.36319612590799033
29 dic 2020
8.26
0.1
1.2254901960784315
28 dic 2020
8.16
-0.11
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23 dic 2020
8.27
0.03
0.3640776699029126
22 dic 2020
8.24
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21 dic 2020
8.25
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18 dic 2020
8.4
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17 dic 2020
8.46
0.08
0.954653937947494
16 dic 2020
8.38
0.08
0.963855421686747
15 dic 2020
8.3
-0.09
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14 dic 2020
8.39
0.04
0.47904191616766467
11 dic 2020
8.35
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10 dic 2020
8.36
0.01
0.11976047904191617
09 dic 2020
8.35
0.01
0.11990407673860912
08 dic 2020
8.34
0.02
0.2403846153846154
07 dic 2020
8.32
0.1
1.2165450121654502
04 dic 2020
8.22
-0.01
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03 dic 2020
8.23
0.16
1.982651796778191
02 dic 2020
8.07
0.06
0.7490636704119851
01 dic 2020
8.01
0.09
1.1363636363636365
30 nov 2020
7.92
0.04
0.5076142131979695
27 nov 2020
7.88
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26 nov 2020
7.91
0.02
0.2534854245880862
25 nov 2020
7.89
0.11
1.4138817480719794
24 nov 2020
7.78
0.03
0.3870967741935484
23 nov 2020
7.75
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20 nov 2020
7.77
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19 nov 2020
7.82
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18 nov 2020
7.91
0.19
2.461139896373057
17 nov 2020
7.72
0.08
1.0471204188481675
16 nov 2020
7.64
0.13
1.7310252996005326
13 nov 2020
7.51
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12 nov 2020
7.62
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11 nov 2020
7.66
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10 nov 2020
7.67
-0.11
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09 nov 2020
7.78
0.44
5.994550408719346
06 nov 2020
7.34
0.05
0.6858710562414266
05 nov 2020
7.29
0.27
3.8461538461538463
04 nov 2020
7.02
0.03
0.4291845493562232
03 nov 2020
6.99
0.14
2.0437956204379564
02 nov 2020
6.85
0.1
1.4814814814814814
30 oct 2020
6.75
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29 oct 2020
6.8
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28 oct 2020
6.86
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27 oct 2020
7.07
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26 oct 2020
7.12
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23 oct 2020
7.18
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22 oct 2020
7.2
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21 oct 2020
7.21
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20 oct 2020
7.22
0.01
0.13869625520110956
19 oct 2020
7.21
0.05
0.6983240223463687
16 oct 2020
7.16
0
0
15 oct 2020
7.16
-0.13
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14 oct 2020
7.29
0.04
0.5517241379310345
13 oct 2020
7.25
-0.07
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12 oct 2020
7.32
0.05
0.687757909215956
09 oct 2020
7.27
0.12
1.6783216783216783
08 oct 2020
7.15
0.03
0.42134831460674155
07 oct 2020
7.12
-0.12
-1.6574585635359116
06 oct 2020
7.24
0.17
2.4045261669024045
05 oct 2020
7.07
0.02
0.28368794326241137
02 oct 2020
7.05
0.03
0.42735042735042733
01 oct 2020
7.02
0.01
0.14265335235378032
30 sept 2020
7.01
-0.01
-0.14245014245014245
29 sept 2020
7.02
-0.07
-0.9873060648801129
28 sept 2020
7.09
0.08
1.1412268188302426
25 sept 2020
7.01
0.02
0.2861230329041488
24 sept 2020
6.99
-0.17
-2.374301675977654
23 sept 2020
7.16
-0.12
-1.6483516483516483
22 sept 2020
7.28
0
0
21 sept 2020
7.28
-0.29
-3.830911492734478
18 sept 2020
7.57
-0.03
-0.39473684210526316
17 sept 2020
7.6
-0.04
-0.5235602094240838
16 sept 2020
7.64
0.04
0.5263157894736842
15 sept 2020
7.6
0.07
0.9296148738379814
14 sept 2020
7.53
-0.01
-0.13262599469496023
11 sept 2020
7.54
-0.04
-0.5277044854881267
10 sept 2020
7.58
0.04
0.5305039787798409
09 sept 2020
7.54
0.13
1.7543859649122806
08 sept 2020
7.41
-0.15
-1.9841269841269842
07 sept 2020
7.56
-0.02
-0.2638522427440633
04 sept 2020
7.58
-0.09
-1.1734028683181226
03 sept 2020
7.67
0.17
2.2666666666666666
02 sept 2020
7.5
0.03
0.40160642570281124
01 sept 2020
7.47
0.12
1.6326530612244898
31 ago 2020
7.35
-0.01
-0.1358695652173913
28 ago 2020
7.36
0.16
2.2222222222222223
27 ago 2020
7.2
-0.02
-0.2770083102493075
26 ago 2020
7.22
0.05
0.697350069735007
25 ago 2020
7.17
0.02
0.27972027972027974
24 ago 2020
7.15
0.05
0.704225352112676
21 ago 2020
7.1
0.08
1.1396011396011396
20 ago 2020
7.02
-0.26
-3.5714285714285716
19 ago 2020
7.28
-0.04
-0.546448087431694
18 ago 2020
7.32
-0.01
-0.1364256480218281
17 ago 2020
7.33
-0.09
-1.2129380053908356
14 ago 2020
7.42
-0.02
-0.26881720430107525
13 ago 2020
7.44
0.14
1.917808219178082
12 ago 2020
7.3
-0.03
-0.4092769440654843
11 ago 2020
7.33
-0.07
-0.9459459459459459
10 ago 2020
7.4
0.09
1.231190150478796
07 ago 2020
7.31
-0.14
-1.8791946308724832
06 ago 2020
7.45
-0.09
-1.193633952254642
05 ago 2020
7.54
0.13
1.7543859649122806
04 ago 2020
7.41
0
0
03 ago 2020
7.41
-0.12
-1.593625498007968
31 jul 2020
7.53
-0.04
-0.5284015852047557
30 jul 2020
7.57
-0.1
-1.303780964797914
29 jul 2020
7.67
0.11
1.4550264550264551
28 jul 2020
7.56
0.01
0.13245033112582782
27 jul 2020
7.55
0.08
1.07095046854083
24 jul 2020
7.47
-0.14
-1.8396846254927726
23 jul 2020
7.61
-0.07
-0.9114583333333334
22 jul 2020
7.68
0.18
2.4
21 jul 2020
7.5
0.27
3.7344398340248963
20 jul 2020
7.23
-0.04
-0.5502063273727648
17 jul 2020
7.27
0.01
0.13774104683195593
16 jul 2020
7.26
0.03
0.4149377593360996
15 jul 2020
7.23
0.15
2.1186440677966103
14 jul 2020
7.08
-0.11
-1.5299026425591098
13 jul 2020
7.19
0.01
0.1392757660167131
10 jul 2020
7.18
-0.13
-1.7783857729138166
09 jul 2020
7.31
0.11
1.5277777777777777
08 jul 2020
7.2
-0.03
-0.4149377593360996
07 jul 2020
7.23
-0.04
-0.5502063273727648
06 jul 2020
7.27
0.1
1.394700139470014
03 jul 2020
7.17
-0.09
-1.2396694214876034
02 jul 2020
7.26
0.19
2.6874115983026874
01 jul 2020
7.07
0.19
2.761627906976744
30 jun 2020
6.88
-0.03
-0.4341534008683068
29 jun 2020
6.91
0
0
26 jun 2020
6.91
-0.15
-2.1246458923512748
25 jun 2020
7.06
-0.19
-2.6206896551724137
24 jun 2020
7.25
-0.05
-0.684931506849315
22 jun 2020
7.3
0.18
2.5280898876404496
19 jun 2020
7.12
-0.01
-0.1402524544179523
18 jun 2020
7.13
-0.15
-2.0604395604395602
17 jun 2020
7.28
-0.19
-2.5435073627844713
16 jun 2020
7.47
0.14
1.9099590723055935
15 jun 2020
7.33
-0.29
-3.8057742782152233
12 jun 2020
7.62
-0.1
-1.2953367875647668
11 jun 2020
7.72
-0.15
-1.9059720457433291
10 jun 2020
7.87
-0.01
-0.12690355329949238
09 jun 2020
7.88
0.08
1.0256410256410255
08 jun 2020
7.8
0.13
1.694915254237288
05 jun 2020
7.67
0.26
3.508771929824561
04 jun 2020
7.41
-0.07
-0.9358288770053476
03 jun 2020
7.48
0.34
4.761904761904762
02 jun 2020
7.14
0.27
3.930131004366812
29 may 2020
6.87
-0.11
-1.5759312320916905
28 may 2020
6.98
0
0
27 may 2020
6.98
0.11
1.6011644832605532
26 may 2020
6.87
0.16
2.384500745156483
25 may 2020
6.71
0.18
2.756508422664625
22 may 2020
6.53
0.11
1.7133956386292835
20 may 2020
6.42
0.07
1.1023622047244095
19 may 2020
6.35
0.06
0.9538950715421304
18 may 2020
6.29
0.1
1.615508885298869
15 may 2020
6.19
0.25
4.2087542087542085
14 may 2020
5.94
-0.15
-2.4630541871921183
13 may 2020
6.09
-0.2
-3.179650238473768
12 may 2020
6.29
0.07
1.1254019292604502
11 may 2020
6.22
-0.03
-0.48
08 may 2020
6.25
0.11
1.791530944625407
07 may 2020
6.14
-0.17
-2.6941362916006337
06 may 2020
6.31
-0.18
-2.773497688751926
05 may 2020
6.49
0.11
1.7241379310344827
04 may 2020
6.38
-0.24
-3.6253776435045317
30 abr 2020
6.62
-0.04
-0.6006006006006006
29 abr 2020
6.66
0.26
4.0625
28 abr 2020
6.4
0.1
1.5873015873015872
27 abr 2020
6.3
0.06
0.9615384615384616
24 abr 2020
6.24
-0.25
-3.852080123266564
23 abr 2020
6.49
-0.04
-0.6125574272588055
22 abr 2020
6.53
-0.13
-1.951951951951952
21 abr 2020
6.66
-0.09
-1.3333333333333333
20 abr 2020
6.75
-0.05
-0.7352941176470589
17 abr 2020
6.8
0.1
1.492537313432836
16 abr 2020
6.7
-0.02
-0.2976190476190476
15 abr 2020
6.72
-0.13
-1.897810218978102
14 abr 2020
6.85
-0.02
-0.29112081513828236
09 abr 2020
6.87
0.3
4.566210045662101
08 abr 2020
6.57
-0.01
-0.1519756838905775
07 abr 2020
6.58
0.27
4.27892234548336
06 abr 2020
6.31
0.04
0.6379585326953748
03 abr 2020
6.27
0.09
1.4563106796116505
02 abr 2020
6.18
-0.09
-1.4354066985645932
01 abr 2020
6.27
-0.04
-0.6339144215530903
31 mar 2020
6.31
0.02
0.3179650238473768
30 mar 2020
6.29
0
0
27 mar 2020
6.29
-0.02
-0.31695721077654515
26 mar 2020
6.31
0.23
3.7828947368421053
25 mar 2020
6.08
0.1
1.6722408026755853
24 mar 2020
5.98
0.11
1.8739352640545144
23 mar 2020
5.87
-0.43
-6.825396825396825
20 mar 2020
6.3
0.21
3.4482758620689653
19 mar 2020
6.09
-0.18
-2.8708133971291865
18 mar 2020
6.27
-0.23
-3.5384615384615383
17 mar 2020
6.5
-0.43
-6.204906204906205
16 mar 2020
6.93
-0.54
-7.228915662650603
13 mar 2020
7.47
-0.03
-0.4
12 mar 2020
7.5
-0.64
-7.862407862407863
11 mar 2020
8.14
-0.05
-0.6105006105006106
10 mar 2020
8.19
-0.03
-0.36496350364963503
09 mar 2020
8.22
-0.38
-4.4186046511627906
06 mar 2020
8.6
-0.15
-1.7142857142857142
05 mar 2020
8.75
-0.19
-2.1252796420581657
04 mar 2020
8.94
-0.08
-0.8869179600886918
03 mar 2020
9.02
0.17
1.92090395480226
02 mar 2020
8.85
0.06
0.6825938566552902
28 feb 2020
8.79
-0.25
-2.765486725663717
27 feb 2020
9.04
-0.37
-3.9319872476089266
26 feb 2020
9.41
-0.12
-1.2591815320041972
25 feb 2020
9.53
-0.06
-0.6256517205422315
24 feb 2020
9.59
-0.11
-1.134020618556701
21 feb 2020
9.7
-0.04
-0.4106776180698152
20 feb 2020
9.74
-0.01
-0.10256410256410256
19 feb 2020
9.75
-0.07
-0.7128309572301426
18 feb 2020
9.82
-0.06
-0.6072874493927125
17 feb 2020
9.88
-0.05
-0.5035246727089627
14 feb 2020
9.93
0.08
0.8121827411167513
13 feb 2020
9.85
0.04
0.4077471967380224
12 feb 2020
9.81
-0.01
-0.10183299389002037
11 feb 2020
9.82
0.05
0.5117707267144319
10 feb 2020
9.77
-0.02
-0.20429009193054137
07 feb 2020
9.79
-0.15
-1.5090543259557343
06 feb 2020
9.94
0.03
0.30272452068617556
05 feb 2020
9.91
0.03
0.30364372469635625
04 feb 2020
9.88
0
0
03 feb 2020
9.88
0.09
0.9193054136874361
31 ene 2020
9.79
-0.07
-0.7099391480730223
30 ene 2020
9.86
-0.12
-1.2024048096192386
29 ene 2020
9.98
0.04
0.4024144869215292
28 ene 2020
9.94
-0.01
-0.10050251256281408
27 ene 2020
9.95
-0.2
-1.9704433497536946
24 ene 2020
10.15
0.03
0.2964426877470356
23 ene 2020
10.12
0
0
22 ene 2020
10.12
0.05
0.49652432969215493
21 ene 2020
10.07
-0.04
-0.39564787339268054
20 ene 2020
10.11
-0.02
-0.19743336623889438
17 ene 2020
10.13
0.04
0.39643211100099107
16 ene 2020
10.09
-0.01
-0.09900990099009901
15 ene 2020
10.1
-0.04
-0.39447731755424065
14 ene 2020
10.14
-0.01
-0.09852216748768473
13 ene 2020
10.15
-0.13
-1.264591439688716
10 ene 2020
10.28
0
0
09 ene 2020
10.28
0.03
0.2926829268292683
08 ene 2020
10.25
0.05
0.49019607843137253
07 ene 2020
10.2
-0.06
-0.5847953216374269
06 ene 2020
10.26
-0.04
-0.3883495145631068
03 ene 2020
10.3
-0.08
-0.7707129094412332
02 ene 2020
10.38
0.05
0.484027105517909
31 dic 2019
10.33
0.02
0.19398642095053345
30 dic 2019
10.31
0.06
0.5853658536585366
27 dic 2019
10.25
0.08
0.7866273352999017
23 dic 2019
10.17
0.03
0.2958579881656805
20 dic 2019
10.14
-0.01
-0.09852216748768473
19 dic 2019
10.15
-0.02
-0.19665683382497542
18 dic 2019
10.17
0.03
0.2958579881656805
17 dic 2019
10.14
0.05
0.49554013875123887
16 dic 2019
10.09
0.07
0.6986027944111777
13 dic 2019
10.02
0.05
0.5015045135406219
12 dic 2019
9.97
0.07
0.7070707070707071
11 dic 2019
9.9
0.08
0.814663951120163
10 dic 2019
9.82
0
0
09 dic 2019
9.82
0.07
0.717948717948718
06 dic 2019
9.75
0.12
1.2461059190031152
05 dic 2019
9.63
-0.05
-0.5165289256198347
04 dic 2019
9.68
0.07
0.72840790842872
03 dic 2019
9.61
0.01
0.10416666666666667
02 dic 2019
9.6
-0.05
-0.5181347150259067
29 nov 2019
9.65
0.05
0.5208333333333334
28 nov 2019
9.6
0.06
0.6289308176100629
27 nov 2019
9.54
-0.02
-0.20920502092050208
26 nov 2019
9.56
-0.08
-0.8298755186721992
25 nov 2019
9.64
-0.04
-0.4132231404958678
22 nov 2019
9.68
0.04
0.4149377593360996
21 nov 2019
9.64
-0.01
-0.10362694300518134
20 nov 2019
9.65
0.02
0.20768431983385255
19 nov 2019
9.63
-0.05
-0.5165289256198347
18 nov 2019
9.68
0.03
0.31088082901554404
15 nov 2019
9.65
0.01
0.1037344398340249
14 nov 2019
9.64
0
0
13 nov 2019
9.64
-0.01
-0.10362694300518134
12 nov 2019
9.65
-0.06
-0.6179196704428425
11 nov 2019
9.71
-0.01
-0.102880658436214
08 nov 2019
9.72
-0.14
-1.4198782961460445
07 nov 2019
9.86
-0.06
-0.6048387096774194
06 nov 2019
9.92
-0.17
-1.6848364717542121
05 nov 2019
10.09
-0.02
-0.19782393669634027
04 nov 2019
10.11
0.09
0.8982035928143712
31 oct 2019
10.02
0.04
0.40080160320641284
30 oct 2019
9.98
-0.08
-0.7952286282306164
29 oct 2019
10.06
-0.04
-0.39603960396039606
28 oct 2019
10.1
0.11
1.1011011011011012
25 oct 2019
9.99
0.01
0.10020040080160321
24 oct 2019
9.98
0.16
1.629327902240326
23 oct 2019
9.82
0.03
0.30643513789581206
22 oct 2019
9.79
0.13
1.3457556935817805
21 oct 2019
9.66
0.03
0.3115264797507788
18 oct 2019
9.63
-0.03
-0.3105590062111801
17 oct 2019
9.66
0.13
1.3641133263378804
16 oct 2019
9.53
-0.05
-0.5219206680584552
15 oct 2019
9.58
-0.05
-0.5192107995846313
14 oct 2019
9.63
-0.03
-0.3105590062111801
11 oct 2019
9.66
0.07
0.7299270072992701
10 oct 2019
9.59
-0.03
-0.31185031185031187
09 oct 2019
9.62
-0.02
-0.2074688796680498
08 oct 2019
9.64
-0.08
-0.823045267489712
07 oct 2019
9.72
0.02
0.20618556701030927
04 oct 2019
9.7
0.18
1.8907563025210083
03 oct 2019
9.52
0.06
0.6342494714587738
02 oct 2019
9.46
-0.05
-0.5257623554153522
01 oct 2019
9.51
-0.03
-0.31446540880503143
30 sept 2019
9.54
-0.01
-0.10471204188481675
27 sept 2019
9.55
-0.05
-0.5208333333333334
26 sept 2019
9.6
0.12
1.2658227848101267
25 sept 2019
9.48
-0.07
-0.7329842931937173
24 sept 2019
9.55
0
0
23 sept 2019
9.55
0.01
0.10482180293501048
20 sept 2019
9.54
-0.07
-0.72840790842872
19 sept 2019
9.61
-0.09
-0.9278350515463918
18 sept 2019
9.7
0.02
0.2066115702479339
17 sept 2019
9.68
-0.01
-0.10319917440660474
16 sept 2019
9.69
-0.09
-0.9202453987730062
13 sept 2019
9.78
-0.02
-0.20408163265306123
12 sept 2019
9.8
0.08
0.823045267489712
11 sept 2019
9.72
0.14
1.4613778705636744
10 sept 2019
9.58
-0.14
-1.440329218106996
09 sept 2019
9.72
-0.03
-0.3076923076923077
06 sept 2019
9.75
0.07
0.7231404958677686
05 sept 2019
9.68
0.16
1.680672268907563
04 sept 2019
9.52
0.11
1.1689691817215728
03 sept 2019
9.41
-0.02
-0.21208907741251326
02 sept 2019
9.43
-0.03
-0.3171247357293869
30 ago 2019
9.46
0.08
0.8528784648187633
29 ago 2019
9.38
0.02
0.21367521367521367
28 ago 2019
9.36
-0.04
-0.425531914893617
27 ago 2019
9.4
0.03
0.32017075773745995
26 ago 2019
9.37
-0.17
-1.7819706498951782
23 ago 2019
9.54
-0.12
-1.2422360248447204
22 ago 2019
9.66
-0.02
-0.2066115702479339
21 ago 2019
9.68
0.09
0.9384775808133472
20 ago 2019
9.59
-0.05
-0.5186721991701245
19 ago 2019
9.64
-0.02
-0.2070393374741201
16 ago 2019
9.66
0
0
14 ago 2019
9.66
-0.16
-1.629327902240326
13 ago 2019
9.82
0.14
1.4462809917355373
12 ago 2019
9.68
-0.21
-2.1233569261880687
09 ago 2019
9.89
0.03
0.30425963488843816
08 ago 2019
9.86
0.19
1.9648397104446742
07 ago 2019
9.67
-0.09
-0.9221311475409836
06 ago 2019
9.76
-0.08
-0.8130081300813008
05 ago 2019
9.84
-0.27
-2.6706231454005933
02 ago 2019
10.11
-0.16
-1.557935735150925
01 ago 2019
10.27
-0.19
-1.8164435946462716
31 jul 2019
10.46
0.08
0.7707129094412332
30 jul 2019
10.38
-0.01
-0.09624639076034648
29 jul 2019
10.39
-0.05
-0.4789272030651341
26 jul 2019
10.44
0.06
0.5780346820809249
25 jul 2019
10.38
-0.11
-1.0486177311725453
24 jul 2019
10.49
0.04
0.3827751196172249
23 jul 2019
10.45
-0.06
-0.570884871550904
22 jul 2019
10.51
-0.02
-0.1899335232668566
19 jul 2019
10.53
0.06
0.5730659025787965
18 jul 2019
10.47
-0.01
-0.09541984732824428
17 jul 2019
10.48
0.01
0.09551098376313276
16 jul 2019
10.47
-0.05
-0.4752851711026616
15 jul 2019
10.52
0
0
12 jul 2019
10.52
0.01
0.09514747859181731
11 jul 2019
10.51
0.08
0.7670182166826462
10 jul 2019
10.43
0.13
1.2621359223300972
09 jul 2019
10.3
-0.02
-0.1937984496124031
08 jul 2019
10.32
0.06
0.5847953216374269
05 jul 2019
10.26
-0.12
-1.1560693641618498
04 jul 2019
10.38
0.14
1.3671875
03 jul 2019
10.24
0.11
1.0858835143139192
02 jul 2019
10.13
-0.13
-1.267056530214425
01 jul 2019
10.26
0.11
1.083743842364532
28 jun 2019
10.15
0.12
1.1964107676969093
27 jun 2019
10.03
-0.05
-0.49603174603174605
26 jun 2019
10.08
-0.07
-0.6896551724137931
25 jun 2019
10.15
-0.03
-0.29469548133595286
24 jun 2019
10.18
0
0
21 jun 2019
10.18
0.04
0.39447731755424065
20 jun 2019
10.14
0.14
1.4
19 jun 2019
10
--
--
BGF Dynamic High Income Fund
Fecha de lanzamiento de la serie
19-jun-2019
Fecha a fin de mes
Rentabilidad mensual
30 jun 2019
--
31 jul 2019
3.054187
31 ago 2019
-9.560229
30 sept 2019
0.845666
31 oct 2019
5.031447
30 nov 2019
-3.692615
31 dic 2019
7.046632
31 ene 2020
-5.227493
29 feb 2020
-10.214505
31 mar 2020
-28.213879
30 abr 2020
4.912837
31 may 2020
3.776435
30 jun 2020
0.14556
31 jul 2020
9.447674
31 ago 2020
-2.390438
30 sept 2020
-4.62585
31 oct 2020
-3.708987
30 nov 2020
17.333333
31 dic 2020
4.924242
31 ene 2021
-4.33213
28 feb 2021
-0.503145
31 mar 2021
-2.022756
30 abr 2021
9.806452
31 may 2021
4.465335
30 jun 2021
5.399325
31 jul 2021
-0.747065
31 ago 2021
0.645161
30 sept 2021
-7.15812
31 oct 2021
-1.726122
30 nov 2021
0.351288
31 dic 2021
3.733956
31 ene 2022
-0.112486
28 feb 2022
2.364865
31 mar 2022
11.441144
30 abr 2022
-7.502468
31 may 2022
2.347919
30 jun 2022
-16.788321
31 jul 2022
8.02005
31 ago 2022
-0.928074
30 sept 2022
-11.007026
31 oct 2022
7.894737
30 nov 2022
2.804878
31 dic 2022
-0.59312
31 ene 2023
9.904535
28 feb 2023
-3.69164
31 mar 2023
2.818489
30 abr 2023
3.72807
31 may 2023
-2.114165
30 jun 2023
8.963283
31 jul 2023
4.558969
31 ago 2023
-4.265403
30 sept 2023
-3.564356
31 oct 2023
-2.874743
30 nov 2023
9.090909
31 dic 2023
6.395349
31 ene 2024
-0.819672
29 feb 2024
0.918274