BSF Global Real Asset Securities Fund
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Fondo tratará de conseguirlo invirtiendo a escala mundial al menos el 70% de su activo total en valores de renta variable y valores relacionados con renta variable de empresas cuya actividad económica principal esté en los sectores inmobiliario y de infraestructuras. El sector inmobiliario puede incluir empresas centradas en bienes inmobiliarios residenciales y/o comerciales, así como empresas que operan con bienes inmobiliarios y empresas propietarias de bienes inmobiliarios, incluidos fideicomisos de inversión inmobiliaria (REIT). Los REIT son vehículos de inversión de tipo cerrado que gestionan y poseen propiedad inmobiliaria, en la cual invierten. El sector de las infraestructuras puede incluir empresas que participan en la gestión, propiedad y operación de activos que prestan servicios básicos al público general (por ejemplo, generación de electricidad, suministros públicos, agua y residuos, energía, transporte, infraestructuras sociales y telecomunicaciones). Los valores relacionados con acciones pueden abarcar los instrumentos financieros derivados (IFD) (es decir, contratos cuyo valor se basa en uno o más activos subyacentes). El Fondo utilizará varias estrategias e instrumentos de inversión. En particular, el Asesor de Inversiones (“AI”) utilizará un proceso de inversión basado en indicadores fundamentales que trata de evaluar el valor de un activo teniendo en cuenta factores cualitativos y cuantitativos que afectan a dichos activos, incluyendo factores macroeconómicos y financieros.
Activos netos del Fondo
USD 1.056.089.006
Fecha de lanzamiento de la serie
04 sept 2019
Fecha de lanzamiento del fondo
30 nov 2017
Share Class Currency
USD
Divisa base
USD
Clase de activo
Sector inmobiliario
Índice de referencia con limitaciones 1
FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%)
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,94%
ISIN
LU2047633727
Comisión total
0,60%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSGRD3U
SEDOL
BHNV848
29-feb-2024
BSF Global Real Asset Securities Fund
Inception Date
04 sept 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Nombre
Peso (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
18 mar 2024
68.05
-0.36
-0.5262388539687181
15 mar 2024
68.41
-0.01
-0.014615609470914937
14 mar 2024
68.42
-0.53
-0.7686729514140682
13 mar 2024
68.95
-0.03
-0.04349086691794723
12 mar 2024
68.98
0.02
0.029002320185614848
11 mar 2024
68.96
-0.18
-0.26034133641886026
08 mar 2024
69.14
0.29
0.4212055192447349
07 mar 2024
68.85
0.61
0.8939038686987104
06 mar 2024
68.24
0.49
0.7232472324723247
05 mar 2024
67.75
0.14
0.20706996006507913
04 mar 2024
67.61
0.25
0.37114014251781474
01 mar 2024
67.36
-0.69
-1.0139603232916974
29 feb 2024
68.05
0.22
0.32434026242075775
28 feb 2024
67.83
-0.22
-0.3232916972814107
27 feb 2024
68.05
-0.1
-0.1467351430667645
26 feb 2024
68.15
-0.37
-0.5399883245767659
23 feb 2024
68.52
-0.06
-0.08748906386701662
22 feb 2024
68.58
0.01
0.01458363715910748
21 feb 2024
68.57
0.16
0.233883935097208
20 feb 2024
68.41
0.34
0.49948582341707065
19 feb 2024
68.07
0.15
0.22084805653710246
16 feb 2024
67.92
-0.26
-0.3813435024933998
15 feb 2024
68.18
1.2
1.7915795759928337
14 feb 2024
66.98
0.02
0.02986857825567503
13 feb 2024
66.96
-0.9
-1.3262599469496021
12 feb 2024
67.86
0.36
0.5333333333333333
09 feb 2024
67.5
-0.29
-0.42779170969169494
08 feb 2024
67.79
-0.53
-0.7757611241217799
07 feb 2024
68.32
0.12
0.17595307917888564
06 feb 2024
68.2
0
0
05 feb 2024
68.2
-0.71
-1.0303294151792193
02 feb 2024
68.91
0.11
0.15988372093023256
01 feb 2024
68.8
-0.6
-0.8645533141210374
31 ene 2024
69.4
-0.16
-0.23001725129384704
30 ene 2024
69.56
0.33
0.47667196302181136
29 ene 2024
69.23
-0.06
-0.08659258190215038
26 ene 2024
69.29
-0.06
-0.08651766402307137
25 ene 2024
69.35
-0.24
-0.34487713751975857
24 ene 2024
69.59
0.36
0.520005777841976
23 ene 2024
69.23
-0.27
-0.38848920863309355
22 ene 2024
69.5
0.31
0.44804162451221274
19 ene 2024
69.19
0.22
0.3189792663476874
18 ene 2024
68.97
-0.21
-0.30355594102341715
17 ene 2024
69.18
-1.24
-1.760863391082079
16 ene 2024
70.42
-0.7
-0.984251968503937
15 ene 2024
71.12
-0.31
-0.43399132017359654
12 ene 2024
71.43
0.22
0.30894537284089313
11 ene 2024
71.21
-0.15
-0.2102017937219731
10 ene 2024
71.36
0.06
0.08415147265077139
09 ene 2024
71.3
0.08
0.11232799775344005
08 ene 2024
71.22
0.02
0.028089887640449437
05 ene 2024
71.2
-0.05
-0.07017543859649122
04 ene 2024
71.25
0.15
0.2109704641350211
03 ene 2024
71.1
-0.81
-1.1264080100125156
02 ene 2024
71.91
-0.16
-0.22200638268350215
29 dic 2023
72.07
-0.88
-1.2063056888279644
28 dic 2023
72.95
0.32
0.4405892881729313
27 dic 2023
72.63
0.37
0.5120398560752837
22 dic 2023
72.26
0.33
0.4587793688308077
21 dic 2023
71.93
0.04
0.05564056196967589
20 dic 2023
71.89
0.16
0.2230586923184163
19 dic 2023
71.73
0.28
0.3918824352694192
18 dic 2023
71.45
-0.2
-0.2791346824842987
15 dic 2023
71.65
-0.46
-0.6379142976008876
14 dic 2023
72.11
2.31
3.30945558739255
13 dic 2023
69.8
0.27
0.3883215878038257
12 dic 2023
69.53
-0.09
-0.1292731973570813
11 dic 2023
69.62
-0.34
-0.48599199542595767
08 dic 2023
69.96
0.07
0.10015739018457576
07 dic 2023
69.89
-0.16
-0.22840827980014275
06 dic 2023
70.05
0.47
0.6754814601897097
05 dic 2023
69.58
-0.18
-0.2580275229357798
04 dic 2023
69.76
0.36
0.5187319884726225
01 dic 2023
69.4
0.31
0.4486901143436098
30 nov 2023
69.09
-1.13
-1.609228140131017
29 nov 2023
70.22
0.37
0.5297065139584825
28 nov 2023
69.85
0.41
0.5904377880184332
27 nov 2023
69.44
0.11
0.15866147410933218
24 nov 2023
69.33
0.18
0.2603036876355748
23 nov 2023
69.15
0.18
0.26098303610265333
22 nov 2023
68.97
-0.04
-0.057962614113896534
21 nov 2023
69.01
0.11
0.15965166908563136
20 nov 2023
68.9
0.29
0.42267890977991546
17 nov 2023
68.61
0.02
0.029158769499927104
16 nov 2023
68.59
-0.21
-0.30523255813953487
15 nov 2023
68.8
0.96
1.4150943396226414
14 nov 2023
67.84
1.84
2.787878787878788
13 nov 2023
66
0.14
0.21257212268448222
10 nov 2023
65.86
-1.1
-1.6427718040621266
09 nov 2023
66.96
0.44
0.6614552014431749
08 nov 2023
66.52
-0.01
-0.015030813166992334
07 nov 2023
66.53
-0.72
-1.070631970260223
06 nov 2023
67.25
-0.3
-0.44411547002220575
03 nov 2023
67.55
1.48
2.2400484334796427
02 nov 2023
66.07
2.08
3.2505078918581027
31 oct 2023
63.99
-0.02
-0.031245117950320263
30 oct 2023
64.01
0.15
0.23488881929220168
27 oct 2023
63.86
0.4
0.6303183107469272
26 oct 2023
63.46
0.16
0.2527646129541864
25 oct 2023
63.3
-0.43
-0.6747214812490193
24 oct 2023
63.73
0.72
1.1426757657514681
23 oct 2023
63.01
-0.39
-0.6151419558359621
20 oct 2023
63.4
-0.31
-0.4865798147857479
19 oct 2023
63.71
-0.94
-1.453982985305491
18 oct 2023
64.65
-0.5
-0.7674597083653109
17 oct 2023
65.15
0.37
0.5711639394874961
16 oct 2023
64.78
-0.17
-0.2617397998460354
13 oct 2023
64.95
-1.08
-1.635620172648796
12 oct 2023
66.03
-0.29
-0.43727382388419783
11 oct 2023
66.32
0.76
1.1592434411226358
10 oct 2023
65.56
0.98
1.5174976772994735
09 oct 2023
64.58
0.87
1.3655627060116151
06 oct 2023
63.71
-0.53
-0.8250311332503113
05 oct 2023
64.24
0.44
0.6896551724137931
04 oct 2023
63.8
0.1
0.15698587127158556
03 oct 2023
63.7
-1.79
-2.733241716292564
02 oct 2023
65.49
-1.04
-1.5632045693672028
29 sept 2023
66.53
0.48
0.7267221801665406
28 sept 2023
66.05
-0.49
-0.7363991584009618
27 sept 2023
66.54
-0.7
-1.041046995835812
26 sept 2023
67.24
-0.42
-0.6207508128879693
25 sept 2023
67.66
-0.77
-1.1252374689463684
22 sept 2023
68.43
-0.43
-0.6244554167876851
21 sept 2023
68.86
-1.15
-1.6426224825024995
20 sept 2023
70.01
0.15
0.21471514457486401
19 sept 2023
69.86
0.45
0.6483215674974787
18 sept 2023
69.41
-0.73
-1.0407755916737953
15 sept 2023
70.14
0.18
0.25728987993138935
14 sept 2023
69.96
0.55
0.7923930269413629
13 sept 2023
69.41
0.07
0.1009518315546582
12 sept 2023
69.34
-0.31
-0.44508255563531945
11 sept 2023
69.65
-0.15
-0.2148997134670487
08 sept 2023
69.8
0.25
0.35945363048166784
07 sept 2023
69.55
-0.07
-0.10054582016661878
06 sept 2023
69.62
-0.37
-0.5286469495642234
05 sept 2023
69.99
-0.72
-1.0182435299109036
04 sept 2023
70.71
-0.14
-0.19760056457304165
01 sept 2023
70.85
-0.44
-0.617197362883995
31 ago 2023
71.29
-0.57
-0.7932090175340941
30 ago 2023
71.86
1.01
1.4255469301340862
29 ago 2023
70.85
0.29
0.41099773242630383
28 ago 2023
70.56
0.19
0.2700014210601108
25 ago 2023
70.37
-0.69
-0.971010413734872
24 ago 2023
71.06
0.93
1.326108655354342
23 ago 2023
70.13
0.91
1.3146489453915053
22 ago 2023
69.22
-0.12
-0.17306028266512835
21 ago 2023
69.34
-0.23
-0.3306022710938623
18 ago 2023
69.57
-0.42
-0.6000857265323618
17 ago 2023
69.99
-0.36
-0.511727078891258
16 ago 2023
70.35
-0.48
-0.6776789495976281
14 ago 2023
70.83
-0.68
-0.9509159558103761
11 ago 2023
71.51
-0.63
-0.8733019129470474
10 ago 2023
72.14
0.7
0.9798432250839866
09 ago 2023
71.44
0.22
0.3089019938219601
08 ago 2023
71.22
-0.26
-0.36373810856183547
07 ago 2023
71.48
-0.26
-0.36241984945637024
04 ago 2023
71.74
0.52
0.7301319853973602
03 ago 2023
71.22
-1
-1.3846579894765993
02 ago 2023
72.22
-1.13
-1.5405589638718473
01 ago 2023
73.35
-0.5
-0.6770480704129993
31 jul 2023
73.85
-0.39
-0.525323275862069
28 jul 2023
74.24
-0.74
-0.9869298479594558
27 jul 2023
74.98
0.3
0.4017139796464917
26 jul 2023
74.68
0.19
0.25506779433481
25 jul 2023
74.49
-0.02
-0.026842034626224667
24 jul 2023
74.51
0.22
0.2961367613406919
21 jul 2023
74.29
0
0
20 jul 2023
74.29
-0.21
-0.28187919463087246
19 jul 2023
74.5
0.58
0.7846320346320347
18 jul 2023
73.92
-0.36
-0.48465266558966075
17 jul 2023
74.28
-0.23
-0.3086833982015837
14 jul 2023
74.51
0.13
0.17477816617370262
13 jul 2023
74.38
0.84
1.1422355180853958
12 jul 2023
73.54
1.29
1.7854671280276817
11 jul 2023
72.25
0.29
0.4030016675931073
10 jul 2023
71.96
0.12
0.16703786191536749
07 jul 2023
71.84
-0.23
-0.31913417510753433
06 jul 2023
72.07
-0.99
-1.355050643306871
05 jul 2023
73.06
-0.39
-0.5309734513274337
04 jul 2023
73.45
0.4
0.5475701574264202
03 jul 2023
73.05
0.44
0.6059771381352431
30 jun 2023
72.61
-0.27
-0.3704720087815587
29 jun 2023
72.88
-0.37
-0.5051194539249146
28 jun 2023
73.25
0.21
0.28751369112814895
27 jun 2023
73.04
0.89
1.2335412335412335
26 jun 2023
72.15
-1.06
-1.4478896325638575
22 jun 2023
73.21
-0.45
-0.6109150149334781
21 jun 2023
73.66
-0.49
-0.6608226567768037
20 jun 2023
74.15
-0.52
-0.6963974822552564
19 jun 2023
74.67
-0.36
-0.47980807676929227
16 jun 2023
75.03
0.84
1.1322280630812778
15 jun 2023
74.19
0.04
0.05394470667565745
14 jun 2023
74.15
0.3
0.4062288422477996
13 jun 2023
73.85
0.28
0.38058991436726924
12 jun 2023
73.57
-0.24
-0.32515919252133857
09 jun 2023
73.81
0.41
0.55858310626703
08 jun 2023
73.4
-0.29
-0.39354050753155106
07 jun 2023
73.69
0.66
0.9037381897850199
06 jun 2023
73.03
-0.11
-0.1503964998632759
05 jun 2023
73.14
0.39
0.5360824742268041
02 jun 2023
72.75
1.17
1.6345347862531434
01 jun 2023
71.58
0.17
0.23806189609298417
31 may 2023
71.41
-1.18
-1.6255682600909216
30 may 2023
72.59
0.81
1.1284480356645306
26 may 2023
71.78
0.13
0.18143754361479414
25 may 2023
71.65
-0.95
-1.3085399449035813
24 may 2023
72.6
-1.08
-1.4657980456026058
23 may 2023
73.68
0.48
0.6557377049180327
22 may 2023
73.2
-0.26
-0.35393411380343043
19 may 2023
73.46
-0.15
-0.20377666077978535
17 may 2023
73.61
-0.75
-1.0086067778375472
16 may 2023
74.36
-0.11
-0.14771048744460857
15 may 2023
74.47
0.07
0.09408602150537634
12 may 2023
74.4
-0.05
-0.0671591672263264
11 may 2023
74.45
-0.41
-0.5476890195030724
10 may 2023
74.86
-0.43
-0.5711249833975296
08 may 2023
75.29
0.29
0.38666666666666666
05 may 2023
75
0.66
0.8878127522195319
04 may 2023
74.34
0.13
0.17517854736558416
03 may 2023
74.21
-0.09
-0.12113055181695828
02 may 2023
74.3
-0.42
-0.5620985010706638
28 abr 2023
74.72
-0.24
-0.32017075773745995
27 abr 2023
74.96
0.02
0.02668801708033093
26 abr 2023
74.94
0.03
0.040048057669203045
25 abr 2023
74.91
-0.21
-0.2795527156549521
24 abr 2023
75.12
0.17
0.2268178785857238
21 abr 2023
74.95
-0.06
-0.07998933475536595
20 abr 2023
75.01
0.18
0.2405452358679674
19 abr 2023
74.83
-0.12
-0.1601067378252168
18 abr 2023
74.95
0.2
0.26755852842809363
17 abr 2023
74.75
-0.33
-0.43953116675546083
14 abr 2023
75.08
-0.09
-0.11972861513901822
13 abr 2023
75.17
-0.11
-0.1461211477151966
12 abr 2023
75.28
0.87
1.1691976884827309
11 abr 2023
74.41
0.38
0.5133054167229502
06 abr 2023
74.03
0.04
0.05406135964319503
05 abr 2023
73.99
0.32
0.4343694855436406
04 abr 2023
73.67
0.07
0.09510869565217392
03 abr 2023
73.6
0.6
0.821917808219178
31 mar 2023
73
-0.24
-0.3276897870016384
30 mar 2023
73.24
1.08
1.4966740576496673
29 mar 2023
72.16
1.01
1.4195361911454674
28 mar 2023
71.15
-0.06
-0.08425782895660722
27 mar 2023
71.21
0.91
1.294452347083926
24 mar 2023
70.3
-1.2
-1.6783216783216783
23 mar 2023
71.5
0.32
0.44956448440573193
22 mar 2023
71.18
-0.64
-0.8911166805903648
21 mar 2023
71.82
-0.04
-0.055663790704146954
20 mar 2023
71.86
0.66
0.9269662921348315
17 mar 2023
71.2
-0.81
-1.1248437716983752
16 mar 2023
72.01
0
0
15 mar 2023
72.01
-0.7
-0.9627286480539128
14 mar 2023
72.71
0.42
0.5809932217457463
13 mar 2023
72.29
0.29
0.4027777777777778
10 mar 2023
72
-0.64
-0.8810572687224669
09 mar 2023
72.64
0.1
0.13785497656465398
08 mar 2023
72.54
-1.25
-1.693996476487329
07 mar 2023
73.79
-0.53
-0.7131324004305705
06 mar 2023
74.32
0.69
0.9371180225451582
03 mar 2023
73.63
0.87
1.1957119296316658
02 mar 2023
72.76
-0.37
-0.5059483112265828
01 mar 2023
73.13
-0.79
-1.0687229437229437
28 feb 2023
73.92
-0.62
-0.8317681781593775
27 feb 2023
74.54
0.56
0.7569613409029468
24 feb 2023
73.98
-0.94
-1.2546716497597437
23 feb 2023
74.92
-0.26
-0.3458366586858207
22 feb 2023
75.18
-0.47
-0.62128222075347
21 feb 2023
75.65
-0.62
-0.8129015340238626
20 feb 2023
76.27
0.45
0.5935109469796888
17 feb 2023
75.82
0
0
16 feb 2023
75.82
-0.06
-0.0790722192936215
15 feb 2023
75.88
-1.19
-1.5440508628519527
14 feb 2023
77.07
0.54
0.7056056448451588
13 feb 2023
76.53
0.46
0.6047061916655712
10 feb 2023
76.07
-0.94
-1.22062069861057
09 feb 2023
77.01
0.1
0.13002210375763879
08 feb 2023
76.91
0.73
0.9582567603045419
07 feb 2023
76.18
-0.35
-0.4573369920292696
06 feb 2023
76.53
-1
-1.2898232942086933
03 feb 2023
77.53
-0.91
-1.1601223865374808
02 feb 2023
78.44
1.48
1.9230769230769231
01 feb 2023
76.96
0.64
0.8385744234800838
31 ene 2023
76.32
-1.24
-1.5987622485817432
30 ene 2023
77.56
0.22
0.2844582363589346
27 ene 2023
77.34
0.02
0.02586652871184687
26 ene 2023
77.32
0.41
0.5330906254063191
25 ene 2023
76.91
0.32
0.41780911346128735
24 ene 2023
76.59
-0.02
-0.026106252447461165
23 ene 2023
76.61
0.57
0.7496054708048395
20 ene 2023
76.04
-0.25
-0.3276969458644645
19 ene 2023
76.29
-0.75
-0.9735202492211839
18 ene 2023
77.04
0.41
0.5350384966723215
17 ene 2023
76.63
0.24
0.31417724833093336
16 ene 2023
76.39
0.41
0.5396156883390366
13 ene 2023
75.98
0.57
0.7558679220262564
12 ene 2023
75.41
0.7
0.9369562307589345
11 ene 2023
74.71
1.1
1.4943621790517592
10 ene 2023
73.61
-0.38
-0.5135829166103527
09 ene 2023
73.99
1.89
2.621359223300971
06 ene 2023
72.1
-0.09
-0.1246710070646904
05 ene 2023
72.19
-1.01
-1.3797814207650274
04 ene 2023
73.2
1.45
2.0209059233449476
03 ene 2023
71.75
0.07
0.09765625
02 ene 2023
71.68
0.44
0.617630544637844
30 dic 2022
71.24
-0.68
-0.9454949944382648
29 dic 2022
71.92
-0.27
-0.3740130211940712
28 dic 2022
72.19
0.53
0.7396036840636339
27 dic 2022
71.66
0.22
0.3079507278835386
23 dic 2022
71.44
-0.1
-0.1397819401733296
22 dic 2022
71.54
-0.03
-0.04191700433142378
21 dic 2022
71.57
0.83
1.173310715295448
20 dic 2022
70.74
-1.03
-1.4351400306534763
19 dic 2022
71.77
-0.28
-0.3886190145732131
16 dic 2022
72.05
-1.71
-2.3183297180043385
15 dic 2022
73.76
-1.17
-1.561457360202856
14 dic 2022
74.93
-0.18
-0.23964851551058447
13 dic 2022
75.11
2.24
3.073967339097022
12 dic 2022
72.87
-0.08
-0.10966415352981494
09 dic 2022
72.95
0.34
0.4682550612863242
08 dic 2022
72.61
0.38
0.5260971895334349
07 dic 2022
72.23
-0.67
-0.9190672153635117
06 dic 2022
72.9
-0.5
-0.6811989100817438
05 dic 2022
73.4
0.1
0.1364256480218281
02 dic 2022
73.3
-0.92
-1.2395580706009162
01 dic 2022
74.22
1.84
2.5421387123514783
30 nov 2022
72.38
-0.18
-0.24807056229327454
29 nov 2022
72.56
-0.53
-0.725133397181557
28 nov 2022
73.09
-0.36
-0.4901293396868618
25 nov 2022
73.45
-0.4
-0.5416384563303994
24 nov 2022
73.85
1.17
1.6097963676389653
23 nov 2022
72.68
0.18
0.2482758620689655
22 nov 2022
72.5
0.26
0.3599114064230343
21 nov 2022
72.24
0.06
0.0831255195344971
18 nov 2022
72.18
0.78
1.0924369747899159
17 nov 2022
71.4
-0.81
-1.1217282924802658
16 nov 2022
72.21
-0.75
-1.0279605263157894
15 nov 2022
72.96
0.52
0.7178354500276091
14 nov 2022
72.44
-0.18
-0.24786560176259984
11 nov 2022
72.62
1.26
1.765695067264574
10 nov 2022
71.36
2.47
3.5854260415154595
09 nov 2022
68.89
0.19
0.2765647743813683
08 nov 2022
68.7
0.1
0.1457725947521866
07 nov 2022
68.6
0.23
0.33640485593096386
04 nov 2022
68.37
1.28
1.9078849306901178
03 nov 2022
67.09
-1.54
-2.2439166545242606
02 nov 2022
68.63
0.41
0.6009967751392553
31 oct 2022
68.22
-0.51
-0.7420340462680053
28 oct 2022
68.73
-0.4
-0.5786199913207001
27 oct 2022
69.13
0.92
1.3487758393197478
26 oct 2022
68.21
1
1.4878738282993602
25 oct 2022
67.21
1.23
1.8642012731130646
24 oct 2022
65.98
1.21
1.8681488343368844
21 oct 2022
64.77
-0.83
-1.2652439024390243
20 oct 2022
65.6
0.03
0.045752630776269634
19 oct 2022
65.57
-1.37
-2.0466089034956676
18 oct 2022
66.94
0.97
1.4703653175685918
17 oct 2022
65.97
0.59
0.9024166411746711
14 oct 2022
65.38
1.59
2.4925536918012225
13 oct 2022
63.79
-0.45
-0.7004981320049813
12 oct 2022
64.24
-0.45
-0.6956252898438707
11 oct 2022
64.69
-1
-1.522301720200944
10 oct 2022
65.69
-0.92
-1.3811739978982134
07 oct 2022
66.61
-1.31
-1.9287396937573615
06 oct 2022
67.92
-0.59
-0.861188147715662
05 oct 2022
68.51
-1.54
-2.198429693076374
04 oct 2022
70.05
2.09
3.075338434373161
03 oct 2022
67.96
-0.03
-0.04412413590233858
30 sept 2022
67.99
0.09
0.1325478645066274
29 sept 2022
67.9
0.22
0.32505910165484636
28 sept 2022
67.68
-0.85
-1.2403327010068583
27 sept 2022
68.53
-1.42
-2.030021443888492
26 sept 2022
69.95
-1.4
-1.9621583742116329
23 sept 2022
71.35
-1.69
-2.313800657174151
22 sept 2022
73.04
-1.86
-2.4833110814419226
21 sept 2022
74.9
-0.2
-0.2663115845539281
20 sept 2022
75.1
-0.78
-1.0279388508170797
19 sept 2022
75.88
-0.38
-0.4982953055337005
16 sept 2022
76.26
-0.96
-1.2432012432012431
15 sept 2022
77.22
-0.39
-0.5025125628140703
14 sept 2022
77.61
-1.58
-1.9952014143199899
13 sept 2022
79.19
-1.04
-1.2962732145082887
12 sept 2022
80.23
1.48
1.8793650793650793
09 sept 2022
78.75
0.71
0.9097898513582778
08 sept 2022
78.04
0.82
1.0619010619010618
07 sept 2022
77.22
0.15
0.1946282600233554
06 sept 2022
77.07
-0.23
-0.2975420439844761
05 sept 2022
77.3
-0.78
-0.9989754098360656
02 sept 2022
78.08
0.38
0.48906048906048905
01 sept 2022
77.7
-1.44
-1.819560272934041
31 ago 2022
79.14
-1.26
-1.5671641791044777
30 ago 2022
80.4
0.14
0.174433092449539
29 ago 2022
80.26
-1.65
-2.014406055426688
26 ago 2022
81.91
-0.07
-0.08538667967797024
25 ago 2022
81.98
0.7
0.8612204724409449
24 ago 2022
81.28
-0.67
-0.8175716900549115
23 ago 2022
81.95
-0.5
-0.6064281382656155
22 ago 2022
82.45
-0.87
-1.0441670667306768
19 ago 2022
83.32
-1.25
-1.4780655078633085
18 ago 2022
84.57
-0.05
-0.0590876861262113
17 ago 2022
84.62
-0.52
-0.610758750293634
16 ago 2022
85.14
0.08
0.0940512579355749
12 ago 2022
85.06
-0.47
-0.5495147901321173
11 ago 2022
85.53
0.74
0.8727444274088926
10 ago 2022
84.79
1.03
1.2297039159503342
09 ago 2022
83.76
-0.3
-0.35688793718772305
08 ago 2022
84.06
1.07
1.2893119652970237
05 ago 2022
82.99
-0.97
-1.1553120533587422
04 ago 2022
83.96
0.13
0.15507574853870928
03 ago 2022
83.83
-0.07
-0.08343265792610251
02 ago 2022
83.9
-0.64
-0.7570380884788266
01 ago 2022
84.54
0.53
0.6308772765147006
29 jul 2022
84.01
0.53
0.6348826066123623
28 jul 2022
83.48
0.68
0.821256038647343
27 jul 2022
82.8
0.07
0.08461259518916958
26 jul 2022
82.73
-0.07
-0.08454106280193237
25 jul 2022
82.8
-0.08
-0.09652509652509653
22 jul 2022
82.88
1.47
1.8056749785038693
21 jul 2022
81.41
-0.21
-0.25728987993138935
20 jul 2022
81.62
0.14
0.1718213058419244
19 jul 2022
81.48
0.68
0.8415841584158416
18 jul 2022
80.8
0.98
1.227762465547482
15 jul 2022
79.82
1
1.268713524486171
14 jul 2022
78.82
-0.88
-1.1041405269761606
13 jul 2022
79.7
-0.65
-0.8089607965152458
12 jul 2022
80.35
0.46
0.5757917136062085
11 jul 2022
79.89
-0.69
-0.8562918838421445
08 jul 2022
80.58
-0.42
-0.5185185185185185
07 jul 2022
81
0.21
0.25993316004455996
06 jul 2022
80.79
0.71
0.8866133866133866
05 jul 2022
80.08
-1.31
-1.6095343408281115
04 jul 2022
81.39
0.52
0.6430072956597007
01 jul 2022
80.87
0.43
0.5345599204375933
30 jun 2022
80.44
-1.93
-2.343086075027316
29 jun 2022
82.37
-2.18
-2.578356002365464
28 jun 2022
84.55
0.56
0.6667460411953804
27 jun 2022
83.99
0.4
0.47852613949036965
24 jun 2022
83.59
2.19
2.6904176904176906
22 jun 2022
81.4
-0.38
-0.46466128637808757
21 jun 2022
81.78
0.56
0.6894853484363457
20 jun 2022
81.22
-0.08
-0.0984009840098401
17 jun 2022
81.3
0.32
0.395159298592245
16 jun 2022
80.98
-0.47
-0.5770411295273173
15 jun 2022
81.45
-0.06
-0.0736105999263894
14 jun 2022
81.51
-2.11
-2.5233197799569482
13 jun 2022
83.62
-2.15
-2.5067039757490965
10 jun 2022
85.77
-2.99
-3.3686345200540786
09 jun 2022
88.76
-1.29
-1.4325374791782344
08 jun 2022
90.05
0.85
0.952914798206278
07 jun 2022
89.2
-0.87
-0.9659153991340069
03 jun 2022
90.07
0.52
0.5806811836962591
02 jun 2022
89.55
-0.37
-0.41147686832740216
01 jun 2022
89.92
-0.12
-0.1332741003998223
31 may 2022
90.04
-1.32
-1.4448336252189142
30 may 2022
91.36
0.68
0.7498897220996912
27 may 2022
90.68
1.81
2.0366827950939577
25 may 2022
88.87
0.23
0.2594765342960289
24 may 2022
88.64
0.2
0.2261420171867933
23 may 2022
88.44
0.31
0.35175309202314764
20 may 2022
88.13
0.83
0.9507445589919816
19 may 2022
87.3
-0.63
-0.7164790174002047
18 may 2022
87.93
-0.03
-0.034106412005457026
17 may 2022
87.96
0.54
0.6177076183939602
16 may 2022
87.42
0.89
1.0285450132901883
13 may 2022
86.53
0.92
1.0746408129891367
12 may 2022
85.61
-1.85
-2.1152526869426023
11 may 2022
87.46
0.12
0.13739409205404168
10 may 2022
87.34
-2.09
-2.337023370233702
06 may 2022
89.43
-2.6
-2.825165706834728
05 may 2022
92.03
0.68
0.7443897099069513
04 may 2022
91.35
-0.18
-0.19665683382497542
03 may 2022
91.53
-0.53
-0.5757114925048881
02 may 2022
92.06
-2.5
-2.643824027072758
29 abr 2022
94.56
0.24
0.2544529262086514
28 abr 2022
94.32
-0.72
-0.7575757575757576
27 abr 2022
95.04
-0.64
-0.6688963210702341
26 abr 2022
95.68
0.2
0.20946795140343527
25 abr 2022
95.48
-1.22
-1.2616339193381592
22 abr 2022
96.7
-1.5
-1.5274949083503055
21 abr 2022
98.2
0.34
0.3474351113836092
20 abr 2022
97.86
0.83
0.855405544676904
19 abr 2022
97.03
-0.67
-0.6857727737973388
14 abr 2022
97.7
0.83
0.8568184164343966
13 abr 2022
96.87
-0.2
-0.2060368806016277
12 abr 2022
97.07
-0.4
-0.4103826818508259
11 abr 2022
97.47
0.02
0.02052334530528476
08 abr 2022
97.45
-0.31
-0.3171031096563011
07 abr 2022
97.76
-0.45
-0.4582018124427248
06 abr 2022
98.21
-1.13
-1.1375075498288705
05 abr 2022
99.34
0.77
0.7811707416049508
04 abr 2022
98.57
0.16
0.1625851031399248
01 abr 2022
98.41
-0.36
-0.3644831426546522
31 mar 2022
98.77
-0.65
-0.6537919935626635
30 mar 2022
99.42
0.64
0.6479044340959709
29 mar 2022
98.78
1.41
1.448084625654719
28 mar 2022
97.37
-0.23
-0.23565573770491804
25 mar 2022
97.6
0.52
0.5356407086938607
24 mar 2022
97.08
0.4
0.4137360364087712
23 mar 2022
96.68
-0.65
-0.6678310901058255
22 mar 2022
97.33
0.04
0.04111419467571179
21 mar 2022
97.29
-0.21
-0.2153846153846154
18 mar 2022
97.5
0.56
0.5776769135547761
17 mar 2022
96.94
1.42
1.4865996649916249
16 mar 2022
95.52
0.86
0.9085146841326854
15 mar 2022
94.66
-0.34
-0.35789473684210527
14 mar 2022
95
-0.34
-0.35661841829242713
11 mar 2022
95.34
0.32
0.3367712060618817
10 mar 2022
95.02
0.28
0.2955457040320878
09 mar 2022
94.74
1.28
1.3695698694628717
08 mar 2022
93.46
-0.71
-0.7539556121907189
07 mar 2022
94.17
0.07
0.07438894792773645
04 mar 2022
94.1
-1.77
-1.8462501303848962
03 mar 2022
95.87
0.33
0.34540506594096715
02 mar 2022
95.54
-0.56
-0.5827263267429761
01 mar 2022
96.1
-0.33
-0.3422171523384839
28 feb 2022
96.43
0.06
0.062260039431358306
25 feb 2022
96.37
2.2
2.336200488478284
24 feb 2022
94.17
-2.83
-2.917525773195876
23 feb 2022
97
0.36
0.37251655629139074
22 feb 2022
96.64
-0.38
-0.3916718202432488
21 feb 2022
97.02
-0.93
-0.9494640122511485
18 feb 2022
97.95
0.3
0.30721966205837176
17 feb 2022
97.65
-0.26
-0.2655499948932693
16 feb 2022
97.91
0.5
0.513294322964788
15 feb 2022
97.41
0.3
0.3089280197713933
14 feb 2022
97.11
-1.5
-1.52114390021296
11 feb 2022
98.61
-0.92
-0.9243444187682106
10 feb 2022
99.53
0.35
0.35289372857430934
09 feb 2022
99.18
1.34
1.3695829926410465
08 feb 2022
97.84
-0.41
-0.4173027989821883
07 feb 2022
98.25
-0.4
-0.40547389761784086
04 feb 2022
98.65
-0.51
-0.5143202904396934
03 feb 2022
99.16
-0.22
-0.22137250955926746
02 feb 2022
99.38
0.45
0.4548670777317295
01 feb 2022
98.93
0.96
0.979891803613351
31 ene 2022
97.97
1.38
1.4287193291230977
28 ene 2022
96.59
-1.5
-1.5292078703231726
27 ene 2022
98.09
-1.13
-1.1388832896593428
26 ene 2022
99.22
0.86
0.8743391622610818
25 ene 2022
98.36
-0.47
-0.4755640999696448
24 ene 2022
98.83
-1.79
-1.7789703836215465
21 ene 2022
100.62
-1.05
-1.0327530244910004
20 ene 2022
101.67
0.6
0.5936479667557139
19 ene 2022
101.07
0.34
0.33753598729276285
18 ene 2022
100.73
-0.58
-0.5725002467673478
17 ene 2022
101.31
-0.42
-0.41285756414037156
14 ene 2022
101.73
-0.66
-0.6445941986522121
13 ene 2022
102.39
0.33
0.32333921222810114
12 ene 2022
102.06
1.24
1.229914699464392
11 ene 2022
100.82
-0.23
-0.22761009401286492
10 ene 2022
101.05
-0.4
-0.39428289797930016
07 ene 2022
101.45
0.15
0.14807502467917077
06 ene 2022
101.3
-1.73
-1.6791225856546637
05 ene 2022
103.03
-0.22
-0.21307506053268765
04 ene 2022
103.25
0.27
0.26218683239463975
03 ene 2022
102.98
-0.03
-0.029123386079021454
31 dic 2021
103.01
-0.55
-0.5310930861336424
30 dic 2021
103.56
0.36
0.3488372093023256
29 dic 2021
103.2
0.05
0.048473097430925836
28 dic 2021
103.15
0.77
0.7521000195350654
27 dic 2021
102.38
-0.31
-0.3018794429837375
23 dic 2021
102.69
1.14
1.122599704579025
22 dic 2021
101.55
0.4
0.3954522985664854
21 dic 2021
101.15
1.05
1.048951048951049
20 dic 2021
100.1
-1.1
-1.0869565217391304
17 dic 2021
101.2
-0.3
-0.2955665024630542
16 dic 2021
101.5
0.53
0.5249083886302862
15 dic 2021
100.97
-0.3
-0.2962377801915671
14 dic 2021
101.27
-0.47
-0.46196186357381563
13 dic 2021
101.74
-0.54
-0.5279624560031286
10 dic 2021
102.28
-0.5
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09 dic 2021
102.78
-0.07
-0.06806028196402528
08 dic 2021
102.85
0.25
0.24366471734892786
07 dic 2021
102.6
1.22
1.203393174196094
06 dic 2021
101.38
0.72
0.7152791575601033
03 dic 2021
100.66
-0.19
-0.18839861179970252
02 dic 2021
100.85
-0.52
-0.5129722797671895
01 dic 2021
101.37
-0.33
-0.32448377581120946
30 nov 2021
101.7
-0.64
-0.6253664256400234
29 nov 2021
102.34
-0.8
-0.7756447547023463
26 nov 2021
103.14
-1.25
-1.1974327042820194
25 nov 2021
104.39
0.78
0.7528230865746549
24 nov 2021
103.61
-0.12
-0.11568495131591632
23 nov 2021
103.73
0.19
0.1835039598222909
22 nov 2021
103.54
-0.43
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19 nov 2021
103.97
-0.21
-0.20157419850259167
18 nov 2021
104.18
0.45
0.4338185674346862
17 nov 2021
103.73
-0.78
-0.7463400631518515
16 nov 2021
104.51
-0.16
-0.1528613738415974
15 nov 2021
104.67
0.02
0.019111323459149548
12 nov 2021
104.65
0.3
0.2874940105414471
11 nov 2021
104.35
-0.72
-0.6852574474160084
10 nov 2021
105.07
0.39
0.3725640045854031
09 nov 2021
104.68
0.03
0.02866698518872432
08 nov 2021
104.65
-0.01
-0.009554748710108925
05 nov 2021
104.66
0.09
0.08606674954575882
04 nov 2021
104.57
-0.02
-0.019122287025528255
03 nov 2021
104.59
-0.05
-0.047782874617737
02 nov 2021
104.64
-0.19
-0.18124582657636173
29 oct 2021
104.83
-1.05
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28 oct 2021
105.88
-0.19
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27 oct 2021
106.07
0.43
0.407042786823173
26 oct 2021
105.64
0.25
0.23721415694088624
25 oct 2021
105.39
-0.59
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22 oct 2021
105.98
0.43
0.4073898626243487
21 oct 2021
105.55
0.39
0.3708634461772537
20 oct 2021
105.16
0.62
0.5930744212741534
19 oct 2021
104.54
0.73
0.7032077834505346
18 oct 2021
103.81
-0.34
-0.32645223235717713
15 oct 2021
104.15
0.25
0.24061597690086622
14 oct 2021
103.9
0.96
0.9325820866524189
13 oct 2021
102.94
0.7
0.6846635367762128
12 oct 2021
102.24
0.26
0.25495195136301235
11 oct 2021
101.98
-0.47
-0.4587603709126403
08 oct 2021
102.45
-0.32
-0.3113749148584217
07 oct 2021
102.77
1.76
1.7424017424017424
06 oct 2021
101.01
-1.13
-1.1063246524378305
05 oct 2021
102.14
-0.87
-0.8445781962916221
04 oct 2021
103.01
0.83
0.8122920336660795
01 oct 2021
102.18
-0.24
-0.23432923257176333
30 sept 2021
102.42
-0.14
-0.13650546021840873
29 sept 2021
102.56
-0.11
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28 sept 2021
102.67
-1.97
-1.882645259938838
27 sept 2021
104.64
0.03
0.028677946659019213
24 sept 2021
104.61
-0.65
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23 sept 2021
105.26
0.86
0.8237547892720306
22 sept 2021
104.4
-0.1
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21 sept 2021
104.5
0.99
0.9564293304994687
20 sept 2021
103.51
-1.07
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17 sept 2021
104.58
0.31
0.29730507336721973
16 sept 2021
104.27
-0.7
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15 sept 2021
104.97
-0.78
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14 sept 2021
105.75
0.06
0.05676979846721544
13 sept 2021
105.69
0.04
0.03786086133459536
10 sept 2021
105.65
-1
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09 sept 2021
106.65
-0.05
-0.046860356138706656
08 sept 2021
106.7
0.04
0.03750234389649353
07 sept 2021
106.66
-0.6
-0.5593884020137982
06 sept 2021
107.26
-0.26
-0.2418154761904762
03 sept 2021
107.52
0.25
0.23305677262981261
02 sept 2021
107.27
0.14
0.13068234854849248
01 sept 2021
107.13
1.39
1.3145451106487611
31 ago 2021
105.74
-0.2
-0.18878610534264678
30 ago 2021
105.94
-0.03
-0.0283098990280268
27 ago 2021
105.97
0.62
0.5885144755576649
26 ago 2021
105.35
-0.39
-0.36882920370720634
25 ago 2021
105.74
0.34
0.3225806451612903
24 ago 2021
105.4
0.13
0.12349197302175359
23 ago 2021
105.27
0.52
0.4964200477326969
20 ago 2021
104.75
-0.27
-0.2570938868786898
19 ago 2021
105.02
-0.75
-0.709085752103621
18 ago 2021
105.77
0.25
0.23692191053828657
17 ago 2021
105.52
-0.59
-0.5560267646781641
16 ago 2021
106.11
0.08
0.0754503442421956
13 ago 2021
106.03
0.49
0.46427894637104417
12 ago 2021
105.54
-0.38
-0.35876132930513593
11 ago 2021
105.92
0.34
0.322030687630233
10 ago 2021
105.58
-0.09
-0.08517081480079493
09 ago 2021
105.67
-0.24
-0.22660749693135682
06 ago 2021
105.91
-0.06
-0.0566197980560536
05 ago 2021
105.97
-0.27
-0.25414156626506024
04 ago 2021
106.24
0.6
0.5679666792881485
03 ago 2021
105.64
-0.66
-0.6208842897460018
02 ago 2021
106.3
0.53
0.5010872648198922
30 jul 2021
105.77
-1.26
-1.1772400261608895
29 jul 2021
107.03
1.09
1.028884274117425
28 jul 2021
105.94
0.61
0.579132251020602
27 jul 2021
105.33
-0.78
-0.7350862312694374
26 jul 2021
106.11
-0.01
-0.009423294383716547
23 jul 2021
106.12
0.04
0.03770739064856712
22 jul 2021
106.08
0.41
0.3880003785369547
21 jul 2021
105.67
0.84
0.8012973385481256
20 jul 2021
104.83
0.03
0.02862595419847328
19 jul 2021
104.8
-1.52
-1.4296463506395787
16 jul 2021
106.32
0.31
0.29242524290161304
15 jul 2021
106.01
-0.01
-0.009432182607055273
14 jul 2021
106.02
-0.17
-0.16009040399284302
13 jul 2021
106.19
0
0
12 jul 2021
106.19
0.7
0.6635700066357001
09 jul 2021
105.49
0.51
0.4858068203467327
08 jul 2021
104.98
-0.48
-0.45514887161008916
07 jul 2021
105.46
0.51
0.4859456884230586
06 jul 2021
104.95
-0.15
-0.142721217887726
05 jul 2021
105.1
0.92
0.8830869648684968
02 jul 2021
104.18
0.23
0.22126022126022127
01 jul 2021
103.95
-0.03
-0.028851702250432775
30 jun 2021
103.98
-1.32
-1.2535612535612535
29 jun 2021
105.3
-0.57
-0.5383961462170587
28 jun 2021
105.87
-0.13
-0.12264150943396226
25 jun 2021
106
0.3
0.28382213812677387
24 jun 2021
105.7
-0.05
-0.04728132387706856
22 jun 2021
105.75
0.51
0.4846066134549601
21 jun 2021
105.24
-0.1
-0.09493070058857034
18 jun 2021
105.34
-0.41
-0.3877068557919622
17 jun 2021
105.75
-1.37
-1.2789395070948468
16 jun 2021
107.12
0.15
0.14022623165373468
15 jun 2021
106.97
-0.22
-0.20524302640171657
14 jun 2021
107.19
0.55
0.5157539384846211
11 jun 2021
106.64
0
0
10 jun 2021
106.64
0
0
09 jun 2021
106.64
0.38
0.35761340109166195
08 jun 2021
106.26
0.13
0.12249128427400358
07 jun 2021
106.13
0.48
0.45433033601514433
04 jun 2021
105.65
0.82
0.7822188304874559
03 jun 2021
104.83
-0.55
-0.5219206680584552
02 jun 2021
105.38
0.73
0.6975633062589585
01 jun 2021
104.65
0.23
0.22026431718061673
31 may 2021
104.42
-0.59
-0.5618512522616894
28 may 2021
105.01
-0.02
-0.019042178425211845
27 may 2021
105.03
0.08
0.07622677465459743
26 may 2021
104.95
0.03
0.0285932138772398
25 may 2021
104.92
0.67
0.6426858513189448
21 may 2021
104.25
0.55
0.5303760848601736
20 may 2021
103.7
0.64
0.6209974771977489
19 may 2021
103.06
-0.47
-0.4539746933256061
18 may 2021
103.53
0.06
0.05798782255726297
17 may 2021
103.47
0.56
0.5441648041978427
14 may 2021
102.91
-0.22
-0.21332299040046543
12 may 2021
103.13
-0.5
-0.48248576666988324
11 may 2021
103.63
-1.18
-1.125846770346341
10 may 2021
104.81
0.76
0.7304180682364247
07 may 2021
104.05
1.06
1.0292261384600447
06 may 2021
102.99
-0.15
-0.14543339150668994
05 may 2021
103.14
-0.47
-0.4536241675513947
04 may 2021
103.61
-0.55
-0.5280337941628265
03 may 2021
104.16
0.11
0.10571840461316674
30 abr 2021
104.05
-0.95
-0.9047619047619048
29 abr 2021
105
0.23
0.21952849098024244
28 abr 2021
104.77
0.08
0.07641608558601586
27 abr 2021
104.69
-0.01
-0.009551098376313277
26 abr 2021
104.7
0.45
0.4316546762589928
23 abr 2021
104.25
-0.3
-0.28694404591104733
22 abr 2021
104.55
0.55
0.5288461538461539
21 abr 2021
104
-0.13
-0.12484394506866417
20 abr 2021
104.13
0.22
0.2117216822250024
19 abr 2021
103.91
0.54
0.5223952790945149
16 abr 2021
103.37
0.54
0.5251385782359234
15 abr 2021
102.83
0.41
0.40031243897676233
14 abr 2021
102.42
0.77
0.7575012297097885
13 abr 2021
101.65
0.24
0.23666305098116558
12 abr 2021
101.41
-0.17
-0.16735577869659382
09 abr 2021
101.58
-0.21
-0.206307102858827
08 abr 2021
101.79
0.56
0.5531956929763904
07 abr 2021
101.23
0.34
0.3370006938249579
06 abr 2021
100.89
0.9
0.9000900090009001
01 abr 2021
99.99
-0.17
-0.16972843450479233
31 mar 2021
99.5
-0.66
-0.6589456869009584
30 mar 2021
100.16
-0.35
-0.3482240573077306
29 mar 2021
100.51
0.48
0.4798560431870439
26 mar 2021
100.03
0.77
0.7757404795486601
25 mar 2021
99.26
-0.3
-0.3013258336681398
24 mar 2021
99.56
-0.34
-0.34034034034034033
23 mar 2021
99.9
0.41
0.4121017187657051
22 mar 2021
99.49
0.12
0.120760792995874
19 mar 2021
99.37
-0.1
-0.10053282396702523
18 mar 2021
99.47
-0.34
-0.34064722973649936
17 mar 2021
99.81
-0.91
-0.903494837172359
16 mar 2021
100.72
0.86
0.8612056879631484
15 mar 2021
99.86
0.65
0.6551758895272654
12 mar 2021
99.21
0.05
0.050423557886244454
11 mar 2021
99.16
0.86
0.8748728382502543
10 mar 2021
98.3
0.35
0.3573251659009699
09 mar 2021
97.95
1.29
1.3345747982619491
08 mar 2021
96.66
0.83
0.8661170823332985
05 mar 2021
95.83
-1.57
-1.6119096509240247
04 mar 2021
97.4
0.04
0.041084634346754315
03 mar 2021
97.36
-0.56
-0.5718954248366013
02 mar 2021
97.92
-0.41
-0.41696328689108103
01 mar 2021
98.33
0.47
0.4802779480891069
26 feb 2021
97.86
-2.38
-2.374301675977654
25 feb 2021
100.24
0.71
0.7133527579624234
24 feb 2021
99.53
0.09
0.09050683829444892
23 feb 2021
99.44
0.09
0.09058882737795672
22 feb 2021
99.35
-0.5
-0.5007511266900351
19 feb 2021
99.85
0.64
0.6450962604576151
18 feb 2021
99.21
-0.27
-0.27141133896260555
17 feb 2021
99.48
-1.02
-1.0149253731343284
16 feb 2021
100.5
0.16
0.15945784333266894
15 feb 2021
100.34
0.56
0.5612347163760273
12 feb 2021
99.78
-0.65
-0.6472169670417206
11 feb 2021
100.43
0.51
0.5104083266613291
10 feb 2021
99.92
0.57
0.5737292400603925
09 feb 2021
99.35
-0.29
-0.29104777197912485
08 feb 2021
99.64
0.34
0.3423967774420947
05 feb 2021
99.3
0.35
0.35371399696816574
04 feb 2021
98.95
-0.08
-0.0807836009290114
03 feb 2021
99.03
0.47
0.47686688311688313
02 feb 2021
98.56
0.7
0.7153075822603719
01 feb 2021
97.86
-0.23
-0.2344785401162198
29 ene 2021
98.09
-0.41
-0.41624365482233505
28 ene 2021
98.5
-0.44
-0.44471396806145136
27 ene 2021
98.94
-0.43
-0.43272617490188187
26 ene 2021
99.37
0.52
0.5260495700556399
25 ene 2021
98.85
0.04
0.04048173261815606
22 ene 2021
98.81
-0.4
-0.40318516278600947
21 ene 2021
99.21
-0.01
-0.010078613182826043
20 ene 2021
99.22
0.39
0.39461701912374786
19 ene 2021
98.83
0.59
0.6005700325732899
18 ene 2021
98.24
0.29
0.29606942317508933
15 ene 2021
97.95
-0.23
-0.2342635974740273
14 ene 2021
98.18
0.46
0.47073270568972575
13 ene 2021
97.72
0.17
0.17426960533059968
12 ene 2021
97.55
-0.02
-0.020498103925386903
11 ene 2021
97.57
-1.01
-1.0245485899776832
08 ene 2021
98.58
0.34
0.34609120521172637
07 ene 2021
98.24
-0.33
-0.33478746068783605
06 ene 2021
98.57
0.08
0.08122652045892984
05 ene 2021
98.49
-0.49
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04 ene 2021
98.98
0.29
0.29384942750025334
31 dic 2020
98.69
-1.2
-1.201321453598959
30 dic 2020
99.89
0.42
0.422237860661506
29 dic 2020
99.47
0.56
0.5661712668082095
28 dic 2020
98.91
0.27
0.2737226277372263
23 dic 2020
98.64
1.58
1.6278590562538635
22 dic 2020
97.06
0.25
0.2582377853527528
21 dic 2020
96.81
-1.86
-1.8850714502888415
18 dic 2020
98.67
-0.41
-0.4138070246265644
17 dic 2020
99.08
0.6
0.6092607636068237
16 dic 2020
98.48
1.57
1.620059849344753
15 dic 2020
96.91
-0.78
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14 dic 2020
97.69
0.82
0.8464953029833798
11 dic 2020
96.87
-0.07
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10 dic 2020
96.94
-0.27
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09 dic 2020
97.21
0.16
0.1648634724368882
08 dic 2020
97.05
-0.3
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07 dic 2020
97.35
-0.14
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04 dic 2020
97.49
0.26
0.2674071788542631
03 dic 2020
97.23
0.06
0.06174745291756715
02 dic 2020
97.17
-0.01
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01 dic 2020
97.18
0.15
0.15459136349582603
30 nov 2020
97.03
-1.01
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27 nov 2020
98.04
-0.03
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26 nov 2020
98.07
0.1
0.10207206287639073
25 nov 2020
97.97
-0.12
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24 nov 2020
98.09
0.61
0.6257693885925318
23 nov 2020
97.48
0.12
0.12325390304026294
20 nov 2020
97.36
0.08
0.08223684210526316
19 nov 2020
97.28
-0.66
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18 nov 2020
97.94
0.53
0.5440919823426753
17 nov 2020
97.41
-0.06
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16 nov 2020
97.47
0.58
0.5986169883372897
13 nov 2020
96.89
-0.07
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12 nov 2020
96.96
-0.02
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11 nov 2020
96.98
0.88
0.9157127991675338
10 nov 2020
96.1
-0.23
-0.23876258694072458
09 nov 2020
96.33
3.04
3.258655804480652
06 nov 2020
93.29
0.17
0.18256013745704466
05 nov 2020
93.12
1.37
1.4931880108991826
04 nov 2020
91.75
1.04
1.1465108587807298
03 nov 2020
90.71
1.61
1.8069584736251403
02 nov 2020
89.1
1.03
1.1695242420801635
30 oct 2020
88.07
-1.34
-1.498713790403758
29 oct 2020
89.41
-0.16
-0.17863123813776935
28 oct 2020
89.57
-2.28
-2.482308111050626
27 oct 2020
91.85
-0.43
-0.4659731252709146
26 oct 2020
92.28
-0.92
-0.9871244635193133
23 oct 2020
93.2
0.451528
0.4868306617493386
22 oct 2020
92.748472
0.067212
0.07251951473253601
21 oct 2020
92.68126
0.12373
0.13367902103697019
20 oct 2020
92.55753
0.186023
0.2013856935342627
19 oct 2020
92.371507
0.326843
0.3550917411138575
16 oct 2020
92.044664
-0.204278
-0.22144210607857162
15 oct 2020
92.248942
-1.242703
-1.3292128938366632
14 oct 2020
93.491645
0.044539
0.04766225719178505
13 oct 2020
93.447106
-0.221131
-0.23607896025629263
12 oct 2020
93.668237
0.222253
0.23784114681696755
09 oct 2020
93.445984
0.387123
0.4159979993737512
08 oct 2020
93.058861
0.396501
0.42789866349184286
07 oct 2020
92.66236
-0.115788
-0.12480093911768965
06 oct 2020
92.778148
0.498078
0.5397460144969548
05 oct 2020
92.28007
1.104542
1.211445685293975
02 oct 2020
91.175528
-0.014472
-0.01587016120188617
01 oct 2020
91.19
0.21
0.23081996043086392
30 sept 2020
90.98
-0.83
-0.9040409541444288
29 sept 2020
91.81
0.27
0.294953025999563
28 sept 2020
91.54
1.52
1.6885136636303044
25 sept 2020
90.02
0.04
0.04445432318292954
24 sept 2020
89.98
-1.07
-1.1751784733662822
23 sept 2020
91.05
0.01
0.010984182776801407
22 sept 2020
91.04
0.31
0.34167309599911827
21 sept 2020
90.73
-2.32
-2.493283181085438
18 sept 2020
93.05
-0.4
-0.42803638309256287
17 sept 2020
93.45
-0.69
-0.7329509241555131
16 sept 2020
94.14
0.7
0.7491438356164384
15 sept 2020
93.44
0.71
0.7656637549875984
14 sept 2020
92.73
0.77
0.8373205741626795
11 sept 2020
91.96
-0.79
-0.8517520215633423
10 sept 2020
92.75
-0.2
-0.2151694459386767
09 sept 2020
92.95
0.56
0.6061262041346466
08 sept 2020
92.39
-0.85
-0.9116259116259117
07 sept 2020
93.24
-0.03
-0.0321646831778707
04 sept 2020
93.27
-1.64
-1.7279527973869981
03 sept 2020
94.91
1.26
1.3454351308061934
02 sept 2020
93.65
0.61
0.6556319862424763
01 sept 2020
93.04
-0.74
-0.7890808274685434
31 ago 2020
93.78
-0.24
-0.2552648372686662
28 ago 2020
94.02
0.44
0.4701859371660611
27 ago 2020
93.58
0.33
0.353887399463807
26 ago 2020
93.25
-0.08
-0.08571734704810886
25 ago 2020
93.33
0.12
0.1287415513356936
24 ago 2020
93.21
0.61
0.6587473002159827
21 ago 2020
92.6
0.42
0.4556302885658494
20 ago 2020
92.18
-0.85
-0.9136837579275503
19 ago 2020
93.03
-0.42
-0.449438202247191
18 ago 2020
93.45
0.57
0.6136950904392765
17 ago 2020
92.88
0.1
0.10778184953653805
14 ago 2020
92.78
-0.44
-0.4720017163698777
13 ago 2020
93.22
0.57
0.6152185644900162
12 ago 2020
92.65
-0.02
-0.021581957483543756
11 ago 2020
92.67
0.51
0.5533854166666666
10 ago 2020
92.16
0.76
0.8315098468271335
07 ago 2020
91.4
-0.31
-0.33802202595136843
06 ago 2020
91.71
-0.32
-0.3477127023796588
05 ago 2020
92.03
1.25
1.3769552764926196
04 ago 2020
90.78
0.6
0.6653359946773121
03 ago 2020
90.18
-0.82
-0.9010989010989011
31 jul 2020
91
-0.58
-0.6333260537235205
30 jul 2020
91.58
-0.55
-0.5969825246933681
29 jul 2020
92.13
1.25
1.3754401408450705
28 jul 2020
90.88
0.19
0.20950490682544934
27 jul 2020
90.69
0.06
0.066203243958954
24 jul 2020
90.63
-0.59
-0.6467879850909888
23 jul 2020
91.22
0.35
0.3851656212171234
22 jul 2020
90.87
-0.11
-0.12090569355902396
21 jul 2020
90.98
1.33
1.483547127718907
20 jul 2020
89.65
0.38
0.4256749187857063
17 jul 2020
89.27
-0.12
-0.13424320393780065
16 jul 2020
89.39
-0.12
-0.13406323315830634
15 jul 2020
89.51
1.61
1.8316268486916951
14 jul 2020
87.9
-0.51
-0.5768578215134035
13 jul 2020
88.41
0.54
0.6145442130419938
10 jul 2020
87.87
-0.57
-0.6445047489823609
09 jul 2020
88.44
-0.43
-0.48385281872397884
08 jul 2020
88.87
-0.3
-0.336436021083324
07 jul 2020
89.17
-1.24
-1.371529698042252
06 jul 2020
90.41
0.8
0.8927575047427743
03 jul 2020
89.61
-0.56
-0.6210491294222025
02 jul 2020
90.17
1.89
2.1409152695967375
01 jul 2020
88.28
0.99
1.1341505327070684
30 jun 2020
87.29
-0.57
-0.6487593899385385
29 jun 2020
87.86
-1.18
-1.325247079964061
26 jun 2020
89.04
0.69
0.7809847198641766
25 jun 2020
88.35
-1.03
-1.1523830834638622
24 jun 2020
89.38
-0.28
-0.31229087664510374
22 jun 2020
89.66
-1.07
-1.1793232668356664
19 jun 2020
90.73
0.45
0.4984492689410722
18 jun 2020
90.28
-0.36
-0.3971756398940865
17 jun 2020
90.64
-0.11
-0.12121212121212122
16 jun 2020
90.75
2.78
3.160168239172445
15 jun 2020
87.97
-1.1
-1.2349837206691365
12 jun 2020
89.07
-0.59
-0.6580414900736115
11 jun 2020
89.66
-2.29
-2.490483958673192
10 jun 2020
91.95
0.09
0.09797517962116264
09 jun 2020
91.86
0.01
0.010887316276537834
08 jun 2020
91.85
0.44
0.4813477737665463
05 jun 2020
91.41
0.79
0.8717722357095564
04 jun 2020
90.62
0.47
0.5213533000554631
03 jun 2020
90.15
1.22
1.3718655122006072
02 jun 2020
88.93
2.25
2.595754499307799
29 may 2020
86.68
-0.3
-0.3449068751437112
28 may 2020
86.98
0.96
1.116019530341781
27 may 2020
86.02
0.02
0.023255813953488372
26 may 2020
86
2.05
2.441929720071471
25 may 2020
83.95
1.19
1.4378927017883034
22 may 2020
82.76
-0.72
-0.8624820316243411
20 may 2020
83.48
0.61
0.7360926752745264
19 may 2020
82.87
0.81
0.9870826224713625
18 may 2020
82.06
1.84
2.293692346048367
15 may 2020
80.22
1.03
1.3006692764237908
14 may 2020
79.19
-2.37
-2.905836194212849
13 may 2020
81.56
-1.54
-1.8531889290012034
12 may 2020
83.1
-0.61
-0.7287062477601243
11 may 2020
83.71
-0.09
-0.10739856801909307
08 may 2020
83.8
1.41
1.7113727394101226
07 may 2020
82.39
-0.11
-0.13333333333333333
06 may 2020
82.5
-0.77
-0.9247027741083224
05 may 2020
83.27
0.98
1.190910195649532
04 may 2020
82.29
-2.26
-2.67297457125961
30 abr 2020
84.55
-0.95
-1.1111111111111112
29 abr 2020
85.5
0.7
0.8254716981132075
28 abr 2020
84.8
1.49
1.7885007802184612
27 abr 2020
83.31
1.66
2.0330679730557257
24 abr 2020
81.65
-0.56
-0.6811823379150955
23 abr 2020
82.21
0.61
0.7475490196078431
22 abr 2020
81.6
0
0
21 abr 2020
81.6
-1.75
-2.0995800839832035
20 abr 2020
83.35
-0.95
-1.1269276393831553
17 abr 2020
84.3
2.54
3.1066536203522506
16 abr 2020
81.76
-0.5
-0.6078288353999514
15 abr 2020
82.26
-1.94
-2.304038004750594
14 abr 2020
84.2
1.14
1.3725018059234289
09 abr 2020
83.06
4.1
5.1925025329280645
08 abr 2020
78.96
-1.08
-1.3493253373313343
07 abr 2020
80.04
3.18
4.137392661982826
06 abr 2020
76.86
1.99
2.657940430078803
03 abr 2020
74.87
-0.69
-0.9131815775542615
02 abr 2020
75.56
-1.24
-1.6145833333333333
01 abr 2020
76.8
-1.53
-1.9532746074301035
31 mar 2020
78.33
-0.47
-0.5964467005076142
30 mar 2020
78.8
1.21
1.559479314344632
27 mar 2020
77.59
-0.13
-0.16726711271230058
26 mar 2020
77.72
2.9
3.875968992248062
25 mar 2020
74.82
3.6
5.054759898904802
24 mar 2020
71.22
4.28
6.393785479533911
23 mar 2020
66.94
-4.09
-5.758130367450373
20 mar 2020
71.03
3.66
5.432685171441294
19 mar 2020
67.37
-2.59
-3.7021154945683246
18 mar 2020
69.96
-3.46
-4.712612367202397
17 mar 2020
73.42
-1.55
-2.0674936641323196
16 mar 2020
74.97
-5.72
-7.0888585946213905
13 mar 2020
80.69
-1.91
-2.3123486682808716
12 mar 2020
82.6
-7.95
-8.779679734953065
11 mar 2020
90.55
-1.47
-1.597478808954575
10 mar 2020
92.02
-1.55
-1.6565138399059527
09 mar 2020
93.57
-4.61
-4.695457323283764
06 mar 2020
98.18
-2.31
-2.2987361926559857
05 mar 2020
100.49
0.34
0.33949076385421867
04 mar 2020
100.15
0.82
0.8255310580891976
03 mar 2020
99.33
2.71
2.8048023183605877
02 mar 2020
96.62
1.59
1.6731558455224667
28 feb 2020
95.03
-5.62
-5.583705911574764
27 feb 2020
100.65
-1.34
-1.3138542994411218
26 feb 2020
101.99
-1.6
-1.544550632300415
25 feb 2020
103.59
-0.73
-0.6997699386503068
24 feb 2020
104.32
-1.12
-1.062215477996965
21 feb 2020
105.44
0.07
0.0664325709404954
20 feb 2020
105.37
-0.51
-0.48167737060823573
19 feb 2020
105.88
0.08
0.07561436672967864
18 feb 2020
105.8
-0.22
-0.20750801735521598
17 feb 2020
106.02
0.31
0.2932551319648094
14 feb 2020
105.71
0.63
0.599543205177008
13 feb 2020
105.08
0.26
0.2480442663613814
12 feb 2020
104.82
-0.24
-0.2284408909194746
11 feb 2020
105.06
0.76
0.7286673058485139
10 feb 2020
104.3
0.16
0.15363933166890725
07 feb 2020
104.14
-0.17
-0.16297574537436488
06 feb 2020
104.31
0.19
0.18248175182481752
05 feb 2020
104.12
0.13
0.12501202038657563
04 feb 2020
103.99
0.69
0.6679574056147144
03 feb 2020
103.3
-0.47
-0.45292473740001926
31 ene 2020
103.77
-0.42
-0.4031097034264325
30 ene 2020
104.19
-0.21
-0.20114942528735633
29 ene 2020
104.4
0.09
0.08628127696289906
28 ene 2020
104.31
0.3
0.2884338044418806
27 ene 2020
104.01
-0.73
-0.6969639106358603
24 ene 2020
104.74
0.32
0.30645470216433635
23 ene 2020
104.42
-0.16
-0.15299292407726142
22 ene 2020
104.58
0.62
0.596383224317045
21 ene 2020
103.96
-0.02
-0.019234468166955183
20 ene 2020
103.98
0.02
0.019238168526356292
17 ene 2020
103.96
0.44
0.4250386398763524
16 ene 2020
103.52
0.53
0.5146130692300224
15 ene 2020
102.99
0.31
0.3019088430074016
14 ene 2020
102.68
0.44
0.4303599374021909
13 ene 2020
102.24
0.25
0.24512207079125403
10 ene 2020
101.99
0.51
0.5025620811982656
09 ene 2020
101.48
0.08
0.07889546351084813
08 ene 2020
101.4
-0.02
-0.019719976336028396
07 ene 2020
101.42
-0.24
-0.23608105449537675
06 ene 2020
101.66
0.14
0.13790386130811663
03 ene 2020
101.52
-0.36
-0.35335689045936397
02 ene 2020
101.88
-0.02
-0.019627085377821395
31 dic 2019
101.9
-1.02
-0.9910610182666149
30 dic 2019
102.92
0.15
0.14595699133988518
27 dic 2019
102.77
0.8
0.7845444738648623
23 dic 2019
101.97
0.01
0.009807767752059632
20 dic 2019
101.96
0.43
0.423520141830001
19 dic 2019
101.53
0.36
0.3558367104872986
18 dic 2019
101.17
-0.13
-0.12833168805528133
17 dic 2019
101.3
0.36
0.35664751337428174
16 dic 2019
100.94
0.45
0.4478057518161011
13 dic 2019
100.49
-0.6
-0.5935305173607677
12 dic 2019
101.09
-0.1
-0.09882399446585631
11 dic 2019
101.19
0.43
0.42675664946407305
10 dic 2019
100.76
0.09
0.08940101321148307
09 dic 2019
100.67
0.14
0.13926191186710435
06 dic 2019
100.53
0.53
0.53
05 dic 2019
100
0.04
0.040016006402561026
04 dic 2019
99.96
0.71
0.7153652392947103
03 dic 2019
99.25
-0.32
-0.3213819423521141
02 dic 2019
99.57
-0.68
-0.6783042394014963
29 nov 2019
100.25
-0.62
-0.6146525230494696
28 nov 2019
100.87
0.16
0.15887200873796048
27 nov 2019
100.71
0.13
0.1292503479817061
26 nov 2019
100.58
0.24
0.23918676499900338
25 nov 2019
100.34
0.49
0.49073610415623437
22 nov 2019
99.85
-0.09
-0.09005403241945167
21 nov 2019
99.94
-0.65
-0.6461874937866587
20 nov 2019
100.59
-0.3
-0.29735355337496283
19 nov 2019
100.89
0.16
0.158840464608359
18 nov 2019
100.73
0.66
0.6595383231737784
15 nov 2019
100.07
0.67
0.6740442655935613
14 nov 2019
99.4
0.21
0.2117148906139732
13 nov 2019
99.19
-0.28
-0.28149190710767064
12 nov 2019
99.47
-0.04
-0.04019696512913275
11 nov 2019
99.51
0.39
0.3934624697336562
08 nov 2019
99.12
-0.81
-0.8105673971780246
07 nov 2019
99.93
-0.28
-0.27941323221235403
06 nov 2019
100.21
-0.35
-0.34805091487669054
05 nov 2019
100.56
-0.89
-0.8772794480039429
04 nov 2019
101.45
0.43
0.42565828548802215
31 oct 2019
101.02
0.18
0.17850059500198334
30 oct 2019
100.84
0.17
0.16886858051057912
29 oct 2019
100.67
-0.28
-0.27736503219415554
28 oct 2019
100.95
-0.09
-0.08907363420427554
25 oct 2019
101.04
-0.22
-0.2172624925933241
24 oct 2019
101.26
-0.05
-0.04935346954890929
23 oct 2019
101.31
-0.22
-0.21668472372697725
22 oct 2019
101.53
0.49
0.4849564528899446
21 oct 2019
101.04
0.26
0.2579876959714229
18 oct 2019
100.78
-0.19
-0.18817470535802713
17 oct 2019
100.97
1.01
1.010404161664666
16 oct 2019
99.96
0.13
0.13022137633977762
15 oct 2019
99.83
0.1
0.10027073097362879
14 oct 2019
99.73
-0.37
-0.3696303696303696
11 oct 2019
100.1
0.8
0.8056394763343404
10 oct 2019
99.3
-0.08
-0.08049909438518817
09 oct 2019
99.38
0.35
0.3534282540644249
08 oct 2019
99.03
-0.36
-0.3622094778146695
07 oct 2019
99.39
0.44
0.44466902475997977
04 oct 2019
98.95
0.71
0.7227198697068404
03 oct 2019
98.24
-0.08
-0.08136696501220504
02 oct 2019
98.32
-0.31
-0.31430599209165566
01 oct 2019
98.63
-0.79
-0.7946087306376987
30 sept 2019
99.42
-0.4
-0.4007212983370066
27 sept 2019
99.82
0
0
26 sept 2019
99.82
0.59
0.5945782525445934
25 sept 2019
99.23
-0.47
-0.47141424272818455
24 sept 2019
99.7
0.4
0.4028197381671702
23 sept 2019
99.3
-0.16
-0.16086869093102754
20 sept 2019
99.46
0.11
0.11071967790639155
19 sept 2019
99.35
0.17
0.17140552530752168
18 sept 2019
99.18
0.38
0.38461538461538464
17 sept 2019
98.8
0.81
0.8266149607102765
16 sept 2019
97.99
-0.91
-0.9201213346814965
13 sept 2019
98.9
0.32
0.32460945425035503
12 sept 2019
98.58
0.44
0.44833910739759525
11 sept 2019
98.14
-0.25
-0.2540908628925704
10 sept 2019
98.39
-1.22
-1.2247766288525248
09 sept 2019
99.61
-0.43
-0.429828068772491
06 sept 2019
100.04
-0.2
-0.19952114924181963
05 sept 2019
100.24
0.24
0.24
04 sept 2019
100
0
0
03 sept 2019
100
--
--
BSF Global Real Asset Securities Fund
Fecha de lanzamiento de la serie
04-sept-2019
Fecha a fin de mes
Rentabilidad mensual
30 sept 2019
--
31 oct 2019
2.152124
30 nov 2019
-0.281682
31 dic 2019
2.609813
31 ene 2020
2.484228
29 feb 2020
-7.851055
31 mar 2020
-16.75925
30 abr 2020
9.240922
31 may 2020
3.356019
30 jun 2020
1.948984
31 jul 2020
5.116202
31 ago 2020
3.806921
30 sept 2020
-2.139067
31 oct 2020
-2.384716
30 nov 2020
10.825027
31 dic 2020
2.515733
31 ene 2021
0.039825
28 feb 2021
0.431213
31 mar 2021
2.628027
30 abr 2021
5.320254
31 may 2021
1.172039
30 jun 2021
0.492848
31 jul 2021
2.373486
31 ago 2021
0.544474
30 sept 2021
-2.498965
31 oct 2021
3.044929
30 nov 2021
-2.25834
31 dic 2021
2.040048
31 ene 2022
-4.264157
28 feb 2022
-1.00792
31 mar 2022
3.265792
30 abr 2022
-3.63218
31 may 2022
-4.156757
30 jun 2022
-9.646849
31 jul 2022
5.378475
31 ago 2022
-5.144905
30 sept 2022
-13.315722
31 oct 2022
0.980004
30 nov 2022
6.793369
31 dic 2022
-0.65077
31 ene 2023
7.946126
28 feb 2023
-2.521925
31 mar 2023
-0.446326
30 abr 2023
3.295197
31 may 2023
-3.809937
30 jun 2023
3.014469
31 jul 2023
2.448931
31 ago 2023
-2.864242
30 sept 2023
-5.803503
31 oct 2023
-3.358921
30 nov 2023
8.760225
31 dic 2023
5.300984
31 ene 2024
-3.074695
29 feb 2024
-1.233863
Fecha de corte
Distribución total
29 feb 2024
0.493699
31 ene 2024
0.454067
29 dic 2023
0.68245
30 nov 2023
0.505668
31 oct 2023
0.30531
29 sept 2023
0.622683
31 ago 2023
0.444757
31 jul 2023
0.538169
30 jun 2023
0.952632
31 may 2023
0.463215
28 abr 2023
0.685494
31 mar 2023
0.590076
28 feb 2023
0.475267
31 ene 2023
0.58082
30 dic 2022
0.668973
30 nov 2022
0.474436
31 oct 2022
0.436305
30 sept 2022
0.611938
31 ago 2022
0.547765
29 jul 2022
0.756445
30 jun 2022
0.913977
31 may 2022
0.589371
29 abr 2022
0.622496
31 mar 2022
0.809203
28 feb 2022
0.552541
31 ene 2022
0.647492
31 dic 2021
0.764729
30 nov 2021
0.762582
29 oct 2021
0.708616
30 sept 2021
0.677594
31 ago 2021
0.60589
30 jul 2021
0.677951
30 jun 2021
0.954632
31 may 2021
0.849507
30 abr 2021
0.74365243832
31 mar 2021
0.931787
26 feb 2021
0.652976774
29 ene 2021
0.639303
31 dic 2020
0.781016
30 nov 2020
0.573601
30 oct 2020
0.740385
30 sept 2020
0.793983
31 ago 2020
0.684298
31 jul 2020
0.755933
30 jun 2020
1.079379
29 may 2020
0.707514
30 abr 2020
1.018414
31 mar 2020
0.773685
28 feb 2020
0.59296
31 ene 2020
0.661428
31 dic 2019
0.966338
29 nov 2019
0.485445
31 oct 2019
0.539642
30 sept 2019
0.69709