BGF China Bond Fund
El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
RMB 20.647.840.028
Fecha de lanzamiento de la serie
27 nov 2019
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
CAD
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,04%
ISIN
LU2077746696
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CAD 5.000,00
Inversión mínima posterior
CAD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGRA6CH LX
SEDOL
BJN4X68
29-feb-2024
BGF China Bond Fund
Inception Date
27 nov 2019
Fund Holdings as of
-
Total Net Assets
CAD 10.829.610,98
Number of Securities
472,00
Shares Outstanding
1.345.019,63
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.05
-0.03
-0.3712871287128713
27 mar 2024
8.08
0
0
26 mar 2024
8.08
0
0
25 mar 2024
8.08
0.01
0.12391573729863693
22 mar 2024
8.07
0
0
21 mar 2024
8.07
0
0
20 mar 2024
8.07
0
0
19 mar 2024
8.07
0.01
0.12406947890818859
18 mar 2024
8.06
0
0
15 mar 2024
8.06
0
0
14 mar 2024
8.06
-0.01
-0.12391573729863693
13 mar 2024
8.07
0.01
0.12406947890818859
12 mar 2024
8.06
-0.01
-0.12391573729863693
11 mar 2024
8.07
0
0
08 mar 2024
8.07
0
0
07 mar 2024
8.07
0
0
06 mar 2024
8.07
0.02
0.2484472049689441
05 mar 2024
8.05
0
0
04 mar 2024
8.05
0.01
0.12437810945273632
01 mar 2024
8.04
-0.01
-0.12422360248447205
29 feb 2024
8.05
-0.03
-0.3712871287128713
28 feb 2024
8.08
0.01
0.12391573729863693
27 feb 2024
8.07
0
0
26 feb 2024
8.07
0.01
0.12406947890818859
23 feb 2024
8.06
0
0
22 feb 2024
8.06
0.01
0.12422360248447205
21 feb 2024
8.05
0.01
0.12437810945273632
20 feb 2024
8.04
0.01
0.12453300124533001
19 feb 2024
8.03
0.01
0.12468827930174564
08 feb 2024
8.02
0.01
0.12484394506866417
07 feb 2024
8.01
0.01
0.125
06 feb 2024
8
-0.01
-0.12484394506866417
05 feb 2024
8.01
0
0
02 feb 2024
8.01
0.02
0.2503128911138924
01 feb 2024
7.99
0
0
31 ene 2024
7.99
-0.03
-0.3740648379052369
30 ene 2024
8.02
0.02
0.25
29 ene 2024
8
0
0
26 ene 2024
8
0.01
0.1251564455569462
25 ene 2024
7.99
0.01
0.12531328320802004
24 ene 2024
7.98
0
0
23 ene 2024
7.98
0.01
0.12547051442910917
22 ene 2024
7.97
-0.01
-0.12531328320802004
19 ene 2024
7.98
0.01
0.12547051442910917
18 ene 2024
7.97
0
0
17 ene 2024
7.97
0
0
16 ene 2024
7.97
0
0
15 ene 2024
7.97
0.01
0.12562814070351758
12 ene 2024
7.96
0
0
11 ene 2024
7.96
0.01
0.12578616352201258
10 ene 2024
7.95
0
0
09 ene 2024
7.95
0
0
08 ene 2024
7.95
0
0
05 ene 2024
7.95
0
0
04 ene 2024
7.95
0
0
03 ene 2024
7.95
0.01
0.12594458438287154
02 ene 2024
7.94
0
0
29 dic 2023
7.94
-0.03
-0.37641154328732745
28 dic 2023
7.97
0
0
27 dic 2023
7.97
0.02
0.25157232704402516
22 dic 2023
7.95
0
0
21 dic 2023
7.95
0.01
0.12594458438287154
20 dic 2023
7.94
0
0
19 dic 2023
7.94
0
0
18 dic 2023
7.94
0
0
15 dic 2023
7.94
0.01
0.12610340479192939
14 dic 2023
7.93
0.02
0.2528445006321112
13 dic 2023
7.91
0
0
12 dic 2023
7.91
0
0
11 dic 2023
7.91
0
0
08 dic 2023
7.91
0
0
07 dic 2023
7.91
0.01
0.12658227848101267
06 dic 2023
7.9
0
0
05 dic 2023
7.9
0
0
04 dic 2023
7.9
0
0
01 dic 2023
7.9
0
0
30 nov 2023
7.9
-0.03
-0.37831021437578816
29 nov 2023
7.93
0
0
28 nov 2023
7.93
0
0
27 nov 2023
7.93
0
0
24 nov 2023
7.93
0
0
23 nov 2023
7.93
0.01
0.12626262626262627
22 nov 2023
7.92
-0.01
-0.12610340479192939
21 nov 2023
7.93
0.02
0.2528445006321112
20 nov 2023
7.91
0
0
17 nov 2023
7.91
0.01
0.12658227848101267
16 nov 2023
7.9
0.01
0.1267427122940431
15 nov 2023
7.89
0.01
0.12690355329949238
14 nov 2023
7.88
0
0
13 nov 2023
7.88
0.01
0.12706480304955528
10 nov 2023
7.87
0
0
09 nov 2023
7.87
0
0
08 nov 2023
7.87
0.01
0.1272264631043257
07 nov 2023
7.86
0
0
06 nov 2023
7.86
0.02
0.25510204081632654
03 nov 2023
7.84
0.01
0.1277139208173691
02 nov 2023
7.83
0
0
31 oct 2023
7.83
-0.04
-0.5082592121982211
30 oct 2023
7.87
0.01
0.1272264631043257
27 oct 2023
7.86
0
0
26 oct 2023
7.86
-0.01
-0.12706480304955528
25 oct 2023
7.87
0.01
0.1272264631043257
24 oct 2023
7.86
0
0
23 oct 2023
7.86
0
0
20 oct 2023
7.86
-0.01
-0.12706480304955528
19 oct 2023
7.87
0
0
18 oct 2023
7.87
-0.01
-0.12690355329949238
17 oct 2023
7.88
0
0
16 oct 2023
7.88
0
0
13 oct 2023
7.88
-0.01
-0.1267427122940431
12 oct 2023
7.89
0.01
0.12690355329949238
11 oct 2023
7.88
0
0
10 oct 2023
7.88
0.02
0.2544529262086514
09 oct 2023
7.86
-0.03
-0.38022813688212925
27 sept 2023
7.89
-0.03
-0.3787878787878788
26 sept 2023
7.92
-0.01
-0.12610340479192939
25 sept 2023
7.93
0
0
22 sept 2023
7.93
0.01
0.12626262626262627
21 sept 2023
7.92
0
0
20 sept 2023
7.92
-0.01
-0.12610340479192939
19 sept 2023
7.93
-0.01
-0.12594458438287154
18 sept 2023
7.94
0.01
0.12610340479192939
15 sept 2023
7.93
0
0
14 sept 2023
7.93
-0.01
-0.12594458438287154
13 sept 2023
7.94
0.01
0.12610340479192939
12 sept 2023
7.93
-0.01
-0.12594458438287154
11 sept 2023
7.94
0
0
08 sept 2023
7.94
0
0
07 sept 2023
7.94
-0.01
-0.12578616352201258
06 sept 2023
7.95
0
0
05 sept 2023
7.95
-0.01
-0.12562814070351758
04 sept 2023
7.96
0.01
0.12578616352201258
01 sept 2023
7.95
0.01
0.12594458438287154
31 ago 2023
7.94
-0.03
-0.37641154328732745
30 ago 2023
7.97
0.01
0.12562814070351758
29 ago 2023
7.96
0
0
28 ago 2023
7.96
0
0
25 ago 2023
7.96
-0.01
-0.12547051442910917
24 ago 2023
7.97
0.01
0.12562814070351758
23 ago 2023
7.96
0
0
22 ago 2023
7.96
0
0
21 ago 2023
7.96
-0.01
-0.12547051442910917
18 ago 2023
7.97
-0.01
-0.12531328320802004
17 ago 2023
7.98
-0.01
-0.1251564455569462
16 ago 2023
7.99
-0.01
-0.125
14 ago 2023
8
-0.01
-0.12484394506866417
11 ago 2023
8.01
0
0
10 ago 2023
8.01
0
0
09 ago 2023
8.01
-0.01
-0.12468827930174564
08 ago 2023
8.02
-0.01
-0.12453300124533001
07 ago 2023
8.03
0.01
0.12468827930174564
04 ago 2023
8.02
0
0
03 ago 2023
8.02
-0.01
-0.12453300124533001
02 ago 2023
8.03
-0.01
-0.12437810945273632
01 ago 2023
8.04
0.01
0.12453300124533001
31 jul 2023
8.03
-0.03
-0.37220843672456577
28 jul 2023
8.06
0.01
0.12422360248447205
27 jul 2023
8.05
0
0
26 jul 2023
8.05
0
0
25 jul 2023
8.05
0.01
0.12437810945273632
24 jul 2023
8.04
-0.01
-0.12422360248447205
21 jul 2023
8.05
0
0
20 jul 2023
8.05
0
0
19 jul 2023
8.05
-0.01
-0.12406947890818859
18 jul 2023
8.06
0
0
17 jul 2023
8.06
0
0
14 jul 2023
8.06
0.01
0.12422360248447205
13 jul 2023
8.05
0.01
0.12437810945273632
12 jul 2023
8.04
0
0
11 jul 2023
8.04
0
0
10 jul 2023
8.04
0
0
07 jul 2023
8.04
-0.01
-0.12422360248447205
06 jul 2023
8.05
0
0
05 jul 2023
8.05
0
0
04 jul 2023
8.05
0
0
03 jul 2023
8.05
0
0
30 jun 2023
8.05
-0.03
-0.3712871287128713
29 jun 2023
8.08
0
0
28 jun 2023
8.08
0
0
27 jun 2023
8.08
0
0
26 jun 2023
8.08
0
0
20 jun 2023
8.08
-0.01
-0.12360939431396786
19 jun 2023
8.09
0
0
16 jun 2023
8.09
0
0
15 jun 2023
8.09
0.01
0.12376237623762376
14 jun 2023
8.08
0
0
13 jun 2023
8.08
0.01
0.12391573729863693
12 jun 2023
8.07
0
0
09 jun 2023
8.07
0.01
0.12406947890818859
08 jun 2023
8.06
0
0
07 jun 2023
8.06
0
0
06 jun 2023
8.06
0.01
0.12422360248447205
05 jun 2023
8.05
0
0
02 jun 2023
8.05
0.01
0.12437810945273632
01 jun 2023
8.04
0
0
31 may 2023
8.04
-0.04
-0.49504950495049505
30 may 2023
8.08
0.01
0.12391573729863693
26 may 2023
8.07
-0.01
-0.12376237623762376
25 may 2023
8.08
0
0
24 may 2023
8.08
0
0
23 may 2023
8.08
0
0
22 may 2023
8.08
0
0
19 may 2023
8.08
0.01
0.12391573729863693
17 may 2023
8.07
-0.01
-0.12376237623762376
16 may 2023
8.08
0
0
15 may 2023
8.08
0
0
12 may 2023
8.08
0
0
11 may 2023
8.08
0
0
10 may 2023
8.08
-0.01
-0.12360939431396786
08 may 2023
8.09
0
0
05 may 2023
8.09
0
0
04 may 2023
8.09
0
0
27 abr 2023
8.09
-0.03
-0.3694581280788177
26 abr 2023
8.12
0.01
0.12330456226880394
25 abr 2023
8.11
0
0
24 abr 2023
8.11
-0.01
-0.12315270935960591
21 abr 2023
8.12
0.01
0.12330456226880394
20 abr 2023
8.11
0
0
19 abr 2023
8.11
0
0
18 abr 2023
8.11
-0.01
-0.12315270935960591
17 abr 2023
8.12
0
0
14 abr 2023
8.12
0.01
0.12330456226880394
13 abr 2023
8.11
0
0
12 abr 2023
8.11
0
0
11 abr 2023
8.11
0
0
06 abr 2023
8.11
0
0
05 abr 2023
8.11
0.01
0.12345679012345678
04 abr 2023
8.1
0
0
03 abr 2023
8.1
0.01
0.12360939431396786
31 mar 2023
8.09
-0.03
-0.3694581280788177
30 mar 2023
8.12
0.02
0.24691358024691357
29 mar 2023
8.1
0.01
0.12360939431396786
28 mar 2023
8.09
0
0
27 mar 2023
8.09
-0.02
-0.2466091245376079
24 mar 2023
8.11
0
0
23 mar 2023
8.11
0
0
22 mar 2023
8.11
0
0
21 mar 2023
8.11
-0.01
-0.12315270935960591
20 mar 2023
8.12
0
0
17 mar 2023
8.12
-0.01
-0.12300123001230012
16 mar 2023
8.13
-0.01
-0.12285012285012285
15 mar 2023
8.14
0.01
0.12300123001230012
14 mar 2023
8.13
-0.01
-0.12285012285012285
13 mar 2023
8.14
0
0
10 mar 2023
8.14
-0.02
-0.24509803921568626
09 mar 2023
8.16
0.01
0.12269938650306748
08 mar 2023
8.15
-0.02
-0.24479804161566707
07 mar 2023
8.17
0
0
06 mar 2023
8.17
0.01
0.12254901960784313
03 mar 2023
8.16
0
0
02 mar 2023
8.16
0
0
01 mar 2023
8.16
0
0
28 feb 2023
8.16
-0.03
-0.3663003663003663
27 feb 2023
8.19
-0.01
-0.12195121951219512
24 feb 2023
8.2
0.02
0.24449877750611246
23 feb 2023
8.18
0
0
22 feb 2023
8.18
-0.01
-0.1221001221001221
21 feb 2023
8.19
0.02
0.24479804161566707
20 feb 2023
8.17
-0.02
-0.2442002442002442
17 feb 2023
8.19
-0.01
-0.12195121951219512
16 feb 2023
8.2
0.01
0.1221001221001221
15 feb 2023
8.19
-0.01
-0.12195121951219512
14 feb 2023
8.2
0
0
13 feb 2023
8.2
0
0
10 feb 2023
8.2
0
0
09 feb 2023
8.2
-0.01
-0.1218026796589525
08 feb 2023
8.21
0.01
0.12195121951219512
07 feb 2023
8.2
0
0
06 feb 2023
8.2
0.03
0.3671970624235006
03 feb 2023
8.17
-0.02
-0.2442002442002442
02 feb 2023
8.19
0.01
0.12224938875305623
01 feb 2023
8.18
0.01
0.12239902080783353
31 ene 2023
8.17
-0.04
-0.48721071863581
30 ene 2023
8.21
0.03
0.36674816625916873
19 ene 2023
8.18
0.02
0.24509803921568626
18 ene 2023
8.16
0.01
0.12269938650306748
17 ene 2023
8.15
0.01
0.12285012285012285
16 ene 2023
8.14
0
0
13 ene 2023
8.14
0
0
12 ene 2023
8.14
0
0
11 ene 2023
8.14
0.01
0.12300123001230012
10 ene 2023
8.13
-0.01
-0.12285012285012285
09 ene 2023
8.14
0.02
0.24630541871921183
06 ene 2023
8.12
0
0
05 ene 2023
8.12
0.03
0.37082818294190356
04 ene 2023
8.09
0.01
0.12376237623762376
03 ene 2023
8.08
0.01
0.12391573729863693
02 ene 2023
8.07
0
0
30 dic 2022
8.07
-0.04
-0.4932182490752158
29 dic 2022
8.11
0.01
0.12345679012345678
28 dic 2022
8.1
0
0
27 dic 2022
8.1
0.01
0.12360939431396786
23 dic 2022
8.09
0
0
22 dic 2022
8.09
0.01
0.12376237623762376
21 dic 2022
8.08
-0.01
-0.12360939431396786
20 dic 2022
8.09
0.01
0.12376237623762376
19 dic 2022
8.08
0.01
0.12391573729863693
16 dic 2022
8.07
0
0
15 dic 2022
8.07
0
0
14 dic 2022
8.07
0.02
0.2484472049689441
13 dic 2022
8.05
-0.01
-0.12406947890818859
12 dic 2022
8.06
0
0
09 dic 2022
8.06
0.01
0.12422360248447205
08 dic 2022
8.05
0
0
07 dic 2022
8.05
0
0
06 dic 2022
8.05
0
0
05 dic 2022
8.05
0
0
02 dic 2022
8.05
0.02
0.24906600249066002
01 dic 2022
8.03
0.01
0.12468827930174564
30 nov 2022
8.02
-0.02
-0.24875621890547264
29 nov 2022
8.04
0.01
0.12453300124533001
28 nov 2022
8.03
0.01
0.12468827930174564
25 nov 2022
8.02
0.01
0.12484394506866417
24 nov 2022
8.01
0.01
0.125
23 nov 2022
8
-0.01
-0.12484394506866417
22 nov 2022
8.01
0
0
21 nov 2022
8.01
0.01
0.125
18 nov 2022
8
-0.02
-0.24937655860349128
17 nov 2022
8.02
0.01
0.12484394506866417
16 nov 2022
8.01
0
0
15 nov 2022
8.01
0.01
0.125
14 nov 2022
8
0.02
0.2506265664160401
11 nov 2022
7.98
0.03
0.37735849056603776
10 nov 2022
7.95
-0.01
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09 nov 2022
7.96
0
0
08 nov 2022
7.96
0.03
0.37831021437578816
07 nov 2022
7.93
-0.02
-0.25157232704402516
04 nov 2022
7.95
0.05
0.6329113924050633
03 nov 2022
7.9
-0.06
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02 nov 2022
7.96
-0.01
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31 oct 2022
7.97
-0.07
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28 oct 2022
8.04
-0.02
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27 oct 2022
8.06
0
0
26 oct 2022
8.06
0
0
25 oct 2022
8.06
-0.02
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24 oct 2022
8.08
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21 oct 2022
8.09
0
0
20 oct 2022
8.09
-0.02
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19 oct 2022
8.11
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18 oct 2022
8.12
0
0
17 oct 2022
8.12
-0.01
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14 oct 2022
8.13
-0.02
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13 oct 2022
8.15
0
0
12 oct 2022
8.15
0
0
11 oct 2022
8.15
0.01
0.12285012285012285
10 oct 2022
8.14
-0.03
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29 sept 2022
8.17
-0.05
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28 sept 2022
8.22
-0.03
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27 sept 2022
8.25
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26 sept 2022
8.26
-0.01
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23 sept 2022
8.27
-0.01
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22 sept 2022
8.28
-0.02
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21 sept 2022
8.3
0.01
0.12062726176115803
20 sept 2022
8.29
-0.01
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19 sept 2022
8.3
0
0
16 sept 2022
8.3
0
0
15 sept 2022
8.3
0
0
14 sept 2022
8.3
-0.01
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13 sept 2022
8.31
-0.01
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12 sept 2022
8.32
0
0
09 sept 2022
8.32
0
0
08 sept 2022
8.32
0.01
0.12033694344163658
07 sept 2022
8.31
0
0
06 sept 2022
8.31
-0.01
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05 sept 2022
8.32
0.01
0.12033694344163658
02 sept 2022
8.31
0
0
01 sept 2022
8.31
0
0
31 ago 2022
8.31
-0.05
-0.5980861244019139
30 ago 2022
8.36
0
0
29 ago 2022
8.36
-0.01
-0.11947431302270012
26 ago 2022
8.37
0.02
0.23952095808383234
25 ago 2022
8.35
0
0
24 ago 2022
8.35
0
0
23 ago 2022
8.35
0
0
22 ago 2022
8.35
0
0
19 ago 2022
8.35
-0.01
-0.11961722488038277
18 ago 2022
8.36
0.01
0.11976047904191617
17 ago 2022
8.35
-0.01
-0.11961722488038277
16 ago 2022
8.36
0.03
0.36014405762304924
12 ago 2022
8.33
0
0
11 ago 2022
8.33
0.01
0.1201923076923077
10 ago 2022
8.32
-0.01
-0.12004801920768307
09 ago 2022
8.33
0
0
08 ago 2022
8.33
-0.01
-0.11990407673860912
05 ago 2022
8.34
0
0
04 ago 2022
8.34
0
0
03 ago 2022
8.34
0
0
02 ago 2022
8.34
-0.01
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01 ago 2022
8.35
0.01
0.11990407673860912
29 jul 2022
8.34
-0.03
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28 jul 2022
8.37
0.01
0.11961722488038277
27 jul 2022
8.36
0
0
26 jul 2022
8.36
0
0
25 jul 2022
8.36
0.02
0.23980815347721823
22 jul 2022
8.34
-0.01
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21 jul 2022
8.35
0
0
20 jul 2022
8.35
-0.02
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19 jul 2022
8.37
-0.01
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18 jul 2022
8.38
0.03
0.3592814371257485
15 jul 2022
8.35
-0.02
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14 jul 2022
8.37
-0.02
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13 jul 2022
8.39
0.01
0.11933174224343675
12 jul 2022
8.38
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11 jul 2022
8.39
-0.01
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08 jul 2022
8.4
0
0
07 jul 2022
8.4
-0.01
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06 jul 2022
8.41
-0.01
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05 jul 2022
8.42
-0.01
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04 jul 2022
8.43
0
0
01 jul 2022
8.43
0
0
30 jun 2022
8.43
-0.04
-0.4722550177095632
29 jun 2022
8.47
-0.01
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28 jun 2022
8.48
0
0
27 jun 2022
8.48
0.02
0.2364066193853428
24 jun 2022
8.46
-0.02
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22 jun 2022
8.48
-0.01
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21 jun 2022
8.49
-0.01
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20 jun 2022
8.5
0
0
17 jun 2022
8.5
0
0
16 jun 2022
8.5
-0.01
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15 jun 2022
8.51
0
0
14 jun 2022
8.51
-0.01
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13 jun 2022
8.52
-0.01
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10 jun 2022
8.53
0
0
09 jun 2022
8.53
0
0
08 jun 2022
8.53
0.01
0.11737089201877934
07 jun 2022
8.52
-0.01
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03 jun 2022
8.53
0.01
0.11737089201877934
02 jun 2022
8.52
0
0
01 jun 2022
8.52
0
0
31 may 2022
8.52
-0.04
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30 may 2022
8.56
0.01
0.11695906432748537
27 may 2022
8.55
0.01
0.117096018735363
25 may 2022
8.54
0
0
24 may 2022
8.54
0
0
23 may 2022
8.54
0
0
20 may 2022
8.54
0.01
0.11723329425556858
19 may 2022
8.53
-0.01
-0.117096018735363
18 may 2022
8.54
0
0
17 may 2022
8.54
0
0
16 may 2022
8.54
0
0
13 may 2022
8.54
0
0
12 may 2022
8.54
-0.02
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11 may 2022
8.56
0.01
0.11695906432748537
10 may 2022
8.55
-0.01
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06 may 2022
8.56
0
0
05 may 2022
8.56
0.01
0.11695906432748537
28 abr 2022
8.55
-0.03
-0.34965034965034963
27 abr 2022
8.58
0
0
26 abr 2022
8.58
0
0
25 abr 2022
8.58
-0.02
-0.23255813953488372
22 abr 2022
8.6
0
0
21 abr 2022
8.6
0
0
20 abr 2022
8.6
-0.01
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19 abr 2022
8.61
0.01
0.11627906976744186
14 abr 2022
8.6
0.01
0.11641443538998836
13 abr 2022
8.59
0
0
12 abr 2022
8.59
-0.01
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11 abr 2022
8.6
-0.01
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08 abr 2022
8.61
0
0
07 abr 2022
8.61
0.01
0.11627906976744186
06 abr 2022
8.6
0.04
0.4672897196261682
31 mar 2022
8.56
-0.04
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30 mar 2022
8.6
0.03
0.3500583430571762
29 mar 2022
8.57
0
0
28 mar 2022
8.57
0
0
25 mar 2022
8.57
0.03
0.351288056206089
24 mar 2022
8.54
-0.02
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23 mar 2022
8.56
0
0
22 mar 2022
8.56
0.01
0.11695906432748537
21 mar 2022
8.55
0.02
0.23446658851113716
18 mar 2022
8.53
0.02
0.23501762632197415
17 mar 2022
8.51
0.01
0.11764705882352941
16 mar 2022
8.5
0.02
0.2358490566037736
15 mar 2022
8.48
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14 mar 2022
8.55
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11 mar 2022
8.56
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10 mar 2022
8.57
0
0
09 mar 2022
8.57
0.02
0.23391812865497075
08 mar 2022
8.55
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07 mar 2022
8.61
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04 mar 2022
8.63
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03 mar 2022
8.65
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02 mar 2022
8.67
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01 mar 2022
8.69
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28 feb 2022
8.71
-0.04
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25 feb 2022
8.75
-0.02
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24 feb 2022
8.77
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23 feb 2022
8.79
0.01
0.11389521640091116
22 feb 2022
8.78
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21 feb 2022
8.79
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18 feb 2022
8.8
0
0
17 feb 2022
8.8
0
0
16 feb 2022
8.8
-0.01
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15 feb 2022
8.81
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14 feb 2022
8.83
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11 feb 2022
8.84
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10 feb 2022
8.87
0.01
0.11286681715575621
09 feb 2022
8.86
0
0
08 feb 2022
8.86
-0.01
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07 feb 2022
8.87
-0.01
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27 ene 2022
8.88
-0.06
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26 ene 2022
8.94
0.01
0.11198208286674133
25 ene 2022
8.93
0.01
0.11210762331838565
24 ene 2022
8.92
0.02
0.2247191011235955
21 ene 2022
8.9
0.02
0.22522522522522523
20 ene 2022
8.88
0.03
0.3389830508474576
19 ene 2022
8.85
0.03
0.3401360544217687
18 ene 2022
8.82
0.01
0.11350737797956867
17 ene 2022
8.81
-0.04
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14 ene 2022
8.85
-0.02
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13 ene 2022
8.87
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12 ene 2022
8.9
-0.03
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11 ene 2022
8.93
-0.02
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10 ene 2022
8.95
-0.01
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07 ene 2022
8.96
-0.01
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06 ene 2022
8.97
-0.02
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05 ene 2022
8.99
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04 ene 2022
9
0
0
03 ene 2022
9
0
0
31 dic 2021
9
-0.04
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30 dic 2021
9.04
0.01
0.11074197120708748
29 dic 2021
9.03
0
0
28 dic 2021
9.03
0.01
0.11086474501108648
27 dic 2021
9.02
-0.01
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23 dic 2021
9.03
0
0
22 dic 2021
9.03
0
0
21 dic 2021
9.03
0
0
20 dic 2021
9.03
0
0
17 dic 2021
9.03
-0.01
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16 dic 2021
9.04
-0.01
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15 dic 2021
9.05
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14 dic 2021
9.06
-0.01
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13 dic 2021
9.07
-0.03
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10 dic 2021
9.1
0.01
0.11001100110011001
09 dic 2021
9.09
0.01
0.11013215859030837
08 dic 2021
9.08
0.02
0.22075055187637968
07 dic 2021
9.06
0.01
0.11049723756906077
06 dic 2021
9.05
0.01
0.11061946902654868
03 dic 2021
9.04
-0.02
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02 dic 2021
9.06
-0.01
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01 dic 2021
9.07
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30 nov 2021
9.08
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29 nov 2021
9.13
-0.01
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26 nov 2021
9.14
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25 nov 2021
9.16
-0.01
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24 nov 2021
9.17
0
0
23 nov 2021
9.17
0.01
0.1091703056768559
22 nov 2021
9.16
0.01
0.1092896174863388
19 nov 2021
9.15
0.01
0.10940919037199125
18 nov 2021
9.14
0.01
0.10952902519167579
17 nov 2021
9.13
0
0
16 nov 2021
9.13
0
0
15 nov 2021
9.13
0.05
0.5506607929515418
12 nov 2021
9.08
0.06
0.6651884700665188
11 nov 2021
9.02
0.05
0.5574136008918618
10 nov 2021
8.97
0.02
0.22346368715083798
09 nov 2021
8.95
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08 nov 2021
8.99
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05 nov 2021
9.03
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04 nov 2021
9.06
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03 nov 2021
9.11
0
0
02 nov 2021
9.11
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29 oct 2021
9.17
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28 oct 2021
9.23
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27 oct 2021
9.24
0
0
26 oct 2021
9.24
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25 oct 2021
9.25
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22 oct 2021
9.26
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21 oct 2021
9.27
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20 oct 2021
9.28
0.01
0.10787486515641856
19 oct 2021
9.27
0.01
0.1079913606911447
18 oct 2021
9.26
0.03
0.3250270855904659
15 oct 2021
9.23
0.03
0.32608695652173914
14 oct 2021
9.2
-0.01
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13 oct 2021
9.21
-0.01
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12 oct 2021
9.22
-0.07
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11 oct 2021
9.29
0.01
0.10775862068965517
08 oct 2021
9.28
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29 sept 2021
9.44
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28 sept 2021
9.5
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27 sept 2021
9.51
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24 sept 2021
9.52
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23 sept 2021
9.53
0.04
0.4214963119072708
22 sept 2021
9.49
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16 sept 2021
9.57
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15 sept 2021
9.58
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14 sept 2021
9.6
0
0
13 sept 2021
9.6
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10 sept 2021
9.61
0.01
0.10416666666666667
09 sept 2021
9.6
-0.01
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08 sept 2021
9.61
0
0
07 sept 2021
9.61
0
0
06 sept 2021
9.61
0
0
03 sept 2021
9.61
-0.01
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02 sept 2021
9.62
0
0
01 sept 2021
9.62
0
0
31 ago 2021
9.62
-0.04
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30 ago 2021
9.66
0.01
0.10362694300518134
27 ago 2021
9.65
0
0
26 ago 2021
9.65
0
0
25 ago 2021
9.65
0.01
0.1037344398340249
24 ago 2021
9.64
0.01
0.10384215991692627
23 ago 2021
9.63
0
0
20 ago 2021
9.63
0
0
19 ago 2021
9.63
0.01
0.10395010395010396
18 ago 2021
9.62
0
0
17 ago 2021
9.62
0
0
16 ago 2021
9.62
0
0
13 ago 2021
9.62
0
0
12 ago 2021
9.62
0.01
0.1040582726326743
11 ago 2021
9.61
0
0
10 ago 2021
9.61
0.01
0.10416666666666667
09 ago 2021
9.6
0
0
06 ago 2021
9.6
-0.01
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05 ago 2021
9.61
0.01
0.10416666666666667
04 ago 2021
9.6
0.02
0.20876826722338204
03 ago 2021
9.58
0
0
02 ago 2021
9.58
0.01
0.1044932079414838
30 jul 2021
9.57
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29 jul 2021
9.61
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28 jul 2021
9.62
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27 jul 2021
9.63
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26 jul 2021
9.67
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23 jul 2021
9.68
0
0
22 jul 2021
9.68
0
0
21 jul 2021
9.68
0
0
20 jul 2021
9.68
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19 jul 2021
9.69
0
0
16 jul 2021
9.69
0.01
0.10330578512396695
15 jul 2021
9.68
0.01
0.10341261633919338
14 jul 2021
9.67
0
0
13 jul 2021
9.67
0
0
12 jul 2021
9.67
0.02
0.20725388601036268
09 jul 2021
9.65
0.01
0.1037344398340249
08 jul 2021
9.64
0
0
07 jul 2021
9.64
0
0
06 jul 2021
9.64
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05 jul 2021
9.65
0
0
02 jul 2021
9.65
0
0
01 jul 2021
9.65
0
0
30 jun 2021
9.65
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29 jun 2021
9.7
0
0
28 jun 2021
9.7
0
0
25 jun 2021
9.7
0
0
24 jun 2021
9.7
0
0
22 jun 2021
9.7
0
0
21 jun 2021
9.7
0.01
0.10319917440660474
18 jun 2021
9.69
0.01
0.10330578512396695
17 jun 2021
9.68
0
0
16 jun 2021
9.68
-0.01
-0.10319917440660474
15 jun 2021
9.69
0
0
14 jun 2021
9.69
0.01
0.10330578512396695
11 jun 2021
9.68
0
0
10 jun 2021
9.68
-0.01
-0.10319917440660474
09 jun 2021
9.69
0
0
08 jun 2021
9.69
0
0
07 jun 2021
9.69
0
0
04 jun 2021
9.69
0
0
03 jun 2021
9.69
0
0
02 jun 2021
9.69
0
0
01 jun 2021
9.69
0
0
31 may 2021
9.69
-0.04
-0.41109969167523125
28 may 2021
9.73
0
0
27 may 2021
9.73
0
0
26 may 2021
9.73
0.01
0.102880658436214
25 may 2021
9.72
0.01
0.10298661174047374
21 may 2021
9.71
0.01
0.10309278350515463
20 may 2021
9.7
0
0
19 may 2021
9.7
0
0
18 may 2021
9.7
0
0
17 may 2021
9.7
0
0
14 may 2021
9.7
-0.01
-0.10298661174047374
12 may 2021
9.71
0
0
11 may 2021
9.71
0
0
10 may 2021
9.71
0
0
07 may 2021
9.71
0
0
06 may 2021
9.71
0.01
0.10309278350515463
29 abr 2021
9.7
-0.04
-0.4106776180698152
28 abr 2021
9.74
0
0
27 abr 2021
9.74
0
0
26 abr 2021
9.74
-0.01
-0.10256410256410256
23 abr 2021
9.75
0
0
22 abr 2021
9.75
0
0
21 abr 2021
9.75
0.01
0.1026694045174538
20 abr 2021
9.74
-0.01
-0.10256410256410256
19 abr 2021
9.75
0.02
0.20554984583761562
16 abr 2021
9.73
0.01
0.102880658436214
15 abr 2021
9.72
0
0
14 abr 2021
9.72
-0.01
-0.10277492291880781
13 abr 2021
9.73
-0.02
-0.20512820512820512
12 abr 2021
9.75
-0.02
-0.2047082906857728
09 abr 2021
9.77
0.02
0.20512820512820512
08 abr 2021
9.75
-0.01
-0.10245901639344263
07 abr 2021
9.76
0
0
06 abr 2021
9.76
0.01
0.10256410256410256
01 abr 2021
9.75
0
0
31 mar 2021
9.75
-0.04
-0.40858018386108275
30 mar 2021
9.79
-0.02
-0.2038735983690112
29 mar 2021
9.81
0.01
0.10204081632653061
26 mar 2021
9.8
-0.02
-0.20366598778004075
25 mar 2021
9.82
0
0
24 mar 2021
9.82
-0.01
-0.1017293997965412
23 mar 2021
9.83
0.01
0.10183299389002037
22 mar 2021
9.82
0
0
19 mar 2021
9.82
0
0
18 mar 2021
9.82
0
0
17 mar 2021
9.82
0
0
16 mar 2021
9.82
0.01
0.1019367991845056
15 mar 2021
9.81
0
0
12 mar 2021
9.81
-0.01
-0.10183299389002037
11 mar 2021
9.82
0.02
0.20408163265306123
10 mar 2021
9.8
0
0
09 mar 2021
9.8
0
0
08 mar 2021
9.8
-0.02
-0.20366598778004075
05 mar 2021
9.82
-0.02
-0.2032520325203252
04 mar 2021
9.84
-0.01
-0.10152284263959391
03 mar 2021
9.85
-0.01
-0.10141987829614604
02 mar 2021
9.86
0.01
0.10152284263959391
01 mar 2021
9.85
0
0
26 feb 2021
9.85
-0.06
-0.6054490413723511
25 feb 2021
9.91
-0.03
-0.30181086519114686
24 feb 2021
9.94
0.02
0.20161290322580644
23 feb 2021
9.92
-0.01
-0.10070493454179255
22 feb 2021
9.93
-0.02
-0.20100502512562815
19 feb 2021
9.95
0
0
18 feb 2021
9.95
0.01
0.1006036217303823
09 feb 2021
9.94
0.03
0.30272452068617556
08 feb 2021
9.91
-0.01
-0.10080645161290322
05 feb 2021
9.92
-0.01
-0.10070493454179255
04 feb 2021
9.93
-0.01
-0.1006036217303823
03 feb 2021
9.94
-0.02
-0.20080321285140562
02 feb 2021
9.96
0.01
0.10050251256281408
01 feb 2021
9.95
0.03
0.3024193548387097
29 ene 2021
9.92
-0.08
-0.8
28 ene 2021
10
0.02
0.20040080160320642
27 ene 2021
9.98
-0.03
-0.2997002997002997
26 ene 2021
10.01
0
0
25 ene 2021
10.01
0.01
0.1
22 ene 2021
10
0
0
21 ene 2021
10
0.04
0.40160642570281124
20 ene 2021
9.96
-0.01
-0.10030090270812438
19 ene 2021
9.97
0.02
0.20100502512562815
18 ene 2021
9.95
-0.02
-0.20060180541624875
15 ene 2021
9.97
0.01
0.10040160642570281
14 ene 2021
9.96
0
0
13 ene 2021
9.96
0.03
0.3021148036253776
12 ene 2021
9.93
-0.03
-0.30120481927710846
11 ene 2021
9.96
0.01
0.10050251256281408
08 ene 2021
9.95
-0.01
-0.10040160642570281
07 ene 2021
9.96
-0.01
-0.10030090270812438
06 ene 2021
9.97
-0.01
-0.10020040080160321
05 ene 2021
9.98
-0.01
-0.1001001001001001
04 ene 2021
9.99
0.03
0.30120481927710846
31 dic 2020
9.96
-0.07
-0.6979062811565304
30 dic 2020
10.03
0.03
0.3
29 dic 2020
10
0
0
28 dic 2020
10
0
0
23 dic 2020
10
0.01
0.1001001001001001
22 dic 2020
9.99
0
0
21 dic 2020
9.99
-0.02
-0.1998001998001998
18 dic 2020
10.01
0.04
0.4012036108324975
17 dic 2020
9.97
0
0
16 dic 2020
9.97
0
0
15 dic 2020
9.97
-0.03
-0.3
14 dic 2020
10
0.04
0.40160642570281124
11 dic 2020
9.96
-0.03
-0.3003003003003003
10 dic 2020
9.99
0.04
0.4020100502512563
09 dic 2020
9.95
0
0
08 dic 2020
9.95
0.01
0.1006036217303823
07 dic 2020
9.94
0
0
04 dic 2020
9.94
0
0
03 dic 2020
9.94
0.01
0.10070493454179255
02 dic 2020
9.93
0
0
01 dic 2020
9.93
0
0
30 nov 2020
9.93
-0.06
-0.6006006006006006
27 nov 2020
9.99
0
0
26 nov 2020
9.99
0
0
25 nov 2020
9.99
0
0
24 nov 2020
9.99
0
0
23 nov 2020
9.99
0.01
0.10020040080160321
20 nov 2020
9.98
0
0
19 nov 2020
9.98
-0.01
-0.1001001001001001
18 nov 2020
9.99
0
0
17 nov 2020
9.99
-0.01
-0.1
16 nov 2020
10
0
0
13 nov 2020
10
-0.01
-0.0999000999000999
12 nov 2020
10.01
-0.01
-0.0998003992015968
11 nov 2020
10.02
0
0
10 nov 2020
10.02
0.03
0.3003003003003003
09 nov 2020
9.99
-0.02
-0.1998001998001998
06 nov 2020
10.01
0.04
0.4012036108324975
05 nov 2020
9.97
0.01
0.10040160642570281
04 nov 2020
9.96
0.02
0.2012072434607646
03 nov 2020
9.94
-0.03
-0.30090270812437314
02 nov 2020
9.97
0
0
30 oct 2020
9.97
-0.05
-0.499001996007984
29 oct 2020
10.02
0
0
28 oct 2020
10.02
0
0
27 oct 2020
10.02
0.04
0.40080160320641284
26 oct 2020
9.98
-0.03
-0.2997002997002997
23 oct 2020
10.01
0
0
22 oct 2020
10.01
0
0
21 oct 2020
10.01
0
0
20 oct 2020
10.01
0.04
0.4012036108324975
19 oct 2020
9.97
-0.03
-0.3
16 oct 2020
10
-0.01
-0.0999000999000999
15 oct 2020
10.01
-0.01
-0.0998003992015968
14 oct 2020
10.02
0.04
0.40080160320641284
13 oct 2020
9.98
0
0
12 oct 2020
9.98
-0.02
-0.2
09 oct 2020
10
0
0
08 oct 2020
10
0.04
0.40160642570281124
07 oct 2020
9.96
-0.02
-0.20040080160320642
06 oct 2020
9.98
0.01
0.10030090270812438
05 oct 2020
9.97
0.03
0.30181086519114686
02 oct 2020
9.94
0
0
01 oct 2020
9.94
0
0
30 sept 2020
9.94
-0.06
-0.6
29 sept 2020
10
0.03
0.30090270812437314
28 sept 2020
9.97
-0.04
-0.3996003996003996
25 sept 2020
10.01
-0.04
-0.39800995024875624
24 sept 2020
10.05
-0.01
-0.09940357852882704
23 sept 2020
10.06
0
0
22 sept 2020
10.06
0.03
0.29910269192422734
21 sept 2020
10.03
-0.03
-0.2982107355864811
18 sept 2020
10.06
0.01
0.09950248756218906
17 sept 2020
10.05
0
0
16 sept 2020
10.05
0
0
15 sept 2020
10.05
0.02
0.19940179461615154
14 sept 2020
10.03
-0.02
-0.19900497512437812
11 sept 2020
10.05
0.02
0.19940179461615154
10 sept 2020
10.03
0
0
09 sept 2020
10.03
-0.03
-0.2982107355864811
08 sept 2020
10.06
-0.01
-0.09930486593843098
07 sept 2020
10.07
-0.02
-0.19821605550049554
04 sept 2020
10.09
0
0
03 sept 2020
10.09
0
0
02 sept 2020
10.09
0.01
0.0992063492063492
01 sept 2020
10.08
0.03
0.29850746268656714
31 ago 2020
10.05
-0.05
-0.49504950495049505
28 ago 2020
10.1
0
0
27 ago 2020
10.1
0
0
26 ago 2020
10.1
0
0
25 ago 2020
10.1
0.01
0.09910802775024777
24 ago 2020
10.09
0
0
21 ago 2020
10.09
0.01
0.0992063492063492
20 ago 2020
10.08
-0.01
-0.09910802775024777
19 ago 2020
10.09
0
0
18 ago 2020
10.09
0
0
17 ago 2020
10.09
0.01
0.0992063492063492
14 ago 2020
10.08
-0.01
-0.09910802775024777
13 ago 2020
10.09
0.01
0.0992063492063492
12 ago 2020
10.08
-0.02
-0.19801980198019803
11 ago 2020
10.1
0.01
0.09910802775024777
10 ago 2020
10.09
0
0
07 ago 2020
10.09
0
0
06 ago 2020
10.09
0.03
0.2982107355864811
05 ago 2020
10.06
-0.01
-0.09930486593843098
04 ago 2020
10.07
0.01
0.09940357852882704
03 ago 2020
10.06
0.04
0.3992015968063872
31 jul 2020
10.02
-0.07
-0.6937561942517344
30 jul 2020
10.09
0.02
0.19860973187686196
29 jul 2020
10.07
0.01
0.09940357852882704
28 jul 2020
10.06
-0.01
-0.09930486593843098
27 jul 2020
10.07
0.03
0.29880478087649404
24 jul 2020
10.04
-0.02
-0.1988071570576541
23 jul 2020
10.06
0.01
0.09950248756218906
22 jul 2020
10.05
0.03
0.2994011976047904
21 jul 2020
10.02
0.01
0.0999000999000999
20 jul 2020
10.01
0.01
0.1
17 jul 2020
10
0.01
0.1001001001001001
16 jul 2020
9.99
-0.01
-0.1
15 jul 2020
10
0
0
14 jul 2020
10
0.01
0.1001001001001001
13 jul 2020
9.99
0.03
0.30120481927710846
10 jul 2020
9.96
-0.02
-0.20040080160320642
09 jul 2020
9.98
0
0
08 jul 2020
9.98
0.01
0.10030090270812438
07 jul 2020
9.97
0.01
0.10040160642570281
06 jul 2020
9.96
0.01
0.10050251256281408
03 jul 2020
9.95
0
0
02 jul 2020
9.95
0.04
0.4036326942482341
01 jul 2020
9.91
-0.03
-0.30181086519114686
30 jun 2020
9.94
-0.04
-0.40080160320641284
29 jun 2020
9.98
0
0
26 jun 2020
9.98
0.03
0.3015075376884422
25 jun 2020
9.95
-0.02
-0.20060180541624875
24 jun 2020
9.97
0.04
0.4028197381671702
22 jun 2020
9.93
-0.02
-0.20100502512562815
19 jun 2020
9.95
0
0
18 jun 2020
9.95
0.04
0.4036326942482341
17 jun 2020
9.91
0
0
16 jun 2020
9.91
0
0
15 jun 2020
9.91
0
0
12 jun 2020
9.91
-0.01
-0.10080645161290322
11 jun 2020
9.92
-0.02
-0.2012072434607646
10 jun 2020
9.94
0.01
0.10070493454179255
09 jun 2020
9.93
0.05
0.5060728744939271
08 jun 2020
9.88
0.03
0.30456852791878175
05 jun 2020
9.85
-0.04
-0.4044489383215369
04 jun 2020
9.89
-0.01
-0.10101010101010101
03 jun 2020
9.9
0.02
0.20242914979757085
02 jun 2020
9.88
0.05
0.508646998982706
29 may 2020
9.83
-0.05
-0.5060728744939271
28 may 2020
9.88
0.01
0.10131712259371833
27 may 2020
9.87
-0.01
-0.10121457489878542
26 may 2020
9.88
0
0
25 may 2020
9.88
-0.04
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22 may 2020
9.92
0.02
0.20202020202020202
20 may 2020
9.9
0.01
0.10111223458038422
19 may 2020
9.89
0.05
0.508130081300813
18 may 2020
9.84
-0.04
-0.4048582995951417
15 may 2020
9.88
0.05
0.508646998982706
14 may 2020
9.83
0.02
0.2038735983690112
13 may 2020
9.81
0.01
0.10204081632653061
12 may 2020
9.8
-0.03
-0.3051881993896236
11 may 2020
9.83
0.05
0.5112474437627812
08 may 2020
9.78
0.02
0.20491803278688525
07 may 2020
9.76
-0.04
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06 may 2020
9.8
0.04
0.4098360655737705
05 may 2020
9.76
0
0
04 may 2020
9.76
0
0
30 abr 2020
9.76
-0.09
-0.9137055837563451
29 abr 2020
9.85
0.02
0.2034587995930824
28 abr 2020
9.83
0.04
0.40858018386108275
27 abr 2020
9.79
-0.04
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24 abr 2020
9.83
0.05
0.5112474437627812
23 abr 2020
9.78
0
0
22 abr 2020
9.78
-0.05
-0.508646998982706
21 abr 2020
9.83
0
0
20 abr 2020
9.83
-0.07
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17 abr 2020
9.9
0.02
0.20242914979757085
16 abr 2020
9.88
0.01
0.10131712259371833
15 abr 2020
9.87
0.03
0.3048780487804878
14 abr 2020
9.84
0.17
1.7580144777662874
09 abr 2020
9.67
-0.12
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08 abr 2020
9.79
-0.01
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07 abr 2020
9.8
0.01
0.10214504596527069
06 abr 2020
9.79
0
0
03 abr 2020
9.79
-0.01
-0.10204081632653061
02 abr 2020
9.8
0.13
1.344364012409514
01 abr 2020
9.67
-0.11
-1.1247443762781186
31 mar 2020
9.78
0.2
2.0876826722338206
30 mar 2020
9.58
-0.19
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27 mar 2020
9.77
0.06
0.6179196704428425
26 mar 2020
9.71
0.03
0.30991735537190085
25 mar 2020
9.68
0.26
2.760084925690021
24 mar 2020
9.42
0
0
23 mar 2020
9.42
-0.03
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20 mar 2020
9.45
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19 mar 2020
9.49
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18 mar 2020
9.58
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17 mar 2020
9.79
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16 mar 2020
9.86
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13 mar 2020
9.91
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12 mar 2020
9.98
-0.04
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11 mar 2020
10.02
-0.02
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10 mar 2020
10.04
-0.04
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09 mar 2020
10.08
0.02
0.1988071570576541
06 mar 2020
10.06
0
0
05 mar 2020
10.06
0.01
0.09950248756218906
04 mar 2020
10.05
0.02
0.19940179461615154
03 mar 2020
10.03
-0.01
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02 mar 2020
10.04
0.01
0.09970089730807577
28 feb 2020
10.03
-0.06
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27 feb 2020
10.09
0
0
26 feb 2020
10.09
-0.01
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25 feb 2020
10.1
0
0
24 feb 2020
10.1
-0.03
-0.29615004935834155
21 feb 2020
10.13
0.05
0.49603174603174605
20 feb 2020
10.08
0
0
19 feb 2020
10.08
0
0
18 feb 2020
10.08
0.01
0.09930486593843098
17 feb 2020
10.07
0
0
14 feb 2020
10.07
-0.03
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13 feb 2020
10.1
0.04
0.3976143141153082
12 feb 2020
10.06
-0.03
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11 feb 2020
10.09
0.03
0.2982107355864811
10 feb 2020
10.06
0.01
0.09950248756218906
07 feb 2020
10.05
0.01
0.099601593625498
06 feb 2020
10.04
0.01
0.09970089730807577
05 feb 2020
10.03
0.01
0.0998003992015968
04 feb 2020
10.02
0
0
03 feb 2020
10.02
-0.03
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31 ene 2020
10.05
-0.01
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30 ene 2020
10.06
-0.02
-0.1984126984126984
29 ene 2020
10.08
0.01
0.09930486593843098
23 ene 2020
10.07
0
0
22 ene 2020
10.07
0
0
21 ene 2020
10.07
0
0
20 ene 2020
10.07
0.01
0.09940357852882704
17 ene 2020
10.06
0
0
16 ene 2020
10.06
-0.03
-0.29732408325074333
15 ene 2020
10.09
0.04
0.39800995024875624
14 ene 2020
10.05
0.01
0.099601593625498
13 ene 2020
10.04
0.01
0.09970089730807577
10 ene 2020
10.03
0
0
09 ene 2020
10.03
-0.03
-0.2982107355864811
08 ene 2020
10.06
0.04
0.3992015968063872
07 ene 2020
10.02
0
0
06 ene 2020
10.02
0.01
0.0999000999000999
03 ene 2020
10.01
0.02
0.2002002002002002
02 ene 2020
9.99
0.01
0.10020040080160321
31 dic 2019
9.98
-0.05
-0.4985044865403789
30 dic 2019
10.03
0.01
0.0998003992015968
27 dic 2019
10.02
0.01
0.0999000999000999
23 dic 2019
10.01
0.01
0.1
20 dic 2019
10
0.01
0.1001001001001001
19 dic 2019
9.99
0
0
18 dic 2019
9.99
0
0
17 dic 2019
9.99
0.01
0.10020040080160321
16 dic 2019
9.98
0.01
0.10030090270812438
13 dic 2019
9.97
0.01
0.10040160642570281
12 dic 2019
9.96
0
0
11 dic 2019
9.96
0
0
10 dic 2019
9.96
0
0
09 dic 2019
9.96
-0.01
-0.10030090270812438
06 dic 2019
9.97
-0.02
-0.2002002002002002
05 dic 2019
9.99
0
0
04 dic 2019
9.99
0
0
03 dic 2019
9.99
-0.01
-0.1
02 dic 2019
10
-0.01
-0.0999000999000999
29 nov 2019
10.01
0.01
0.1
28 nov 2019
10
0
0
27 nov 2019
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
27-nov-2019
Fecha a fin de mes
Rentabilidad mensual
30 nov 2019
--
31 dic 2019
0.17982
31 ene 2020
1.182365
29 feb 2020
0.278607
31 mar 2020
-2.013964
30 abr 2020
0.286304
31 may 2020
1.209015
30 jun 2020
1.607324
31 jul 2020
1.287726
31 ago 2020
0.778443
30 sept 2020
-0.616915
31 oct 2020
0.764588
30 nov 2020
0.060181
31 dic 2020
0.765358
31 ene 2021
0.060241
28 feb 2021
-0.241935
31 mar 2021
-0.548223
30 abr 2021
-0.071795
31 may 2021
0.340206
30 jun 2021
0.03096
31 jul 2021
-0.414508
31 ago 2021
0.940439
30 sept 2021
-1.455301
31 oct 2021
-2.436441
30 nov 2021
-0.545256
31 dic 2021
-0.440529
31 ene 2022
-0.888889
28 feb 2022
-1.463964
31 mar 2022
-1.262916
30 abr 2022
0.350467
31 may 2022
0.116959
30 jun 2022
-0.586854
31 jul 2022
-0.59312
31 ago 2022
0.083933
30 sept 2022
-1.239471
31 oct 2022
-1.995104
30 nov 2022
1.091593
31 dic 2022
1.084788
31 ene 2023
1.697646
28 feb 2023
0.330477
31 mar 2023
-0.404412
30 abr 2023
0.457355
31 may 2023
-0.160692
30 jun 2023
0.553483
31 jul 2023
0.180124
31 ago 2023
-0.691158
30 sept 2023
-0.195214
31 oct 2023
-0.323194
30 nov 2023
1.33461
31 dic 2023
0.943038
31 ene 2024
1.064232
29 feb 2024
1.182728
Fecha de corte
Distribución total
28 mar 2024
0.0345
29 feb 2024
0.0345
31 ene 2024
0.0345
29 dic 2023
0.0345
30 nov 2023
0.0345
31 oct 2023
0.0345
27 sept 2023
0.0345
31 ago 2023
0.0345
31 jul 2023
0.0345
30 jun 2023
0.0345
31 may 2023
0.037
27 abr 2023
0.037
31 mar 2023
0.037
28 feb 2023
0.037
31 ene 2023
0.037
30 dic 2022
0.037
30 nov 2022
0.037
31 oct 2022
0.037
29 sept 2022
0.037
31 ago 2022
0.037
29 jul 2022
0.04
30 jun 2022
0.04
31 may 2022
0.04
28 abr 2022
0.04
31 mar 2022
0.04
28 feb 2022
0.04
27 ene 2022
0.04
31 dic 2021
0.04
30 nov 2021
0.04
29 oct 2021
0.04
29 sept 2021
0.04
31 ago 2021
0.04
30 jul 2021
0.04
30 jun 2021
0.043
31 may 2021
0.043
29 abr 2021
0.043
31 mar 2021
0.046
26 feb 2021
0.046
29 ene 2021
0.046
31 dic 2020
0.046
30 nov 2020
0.046
30 oct 2020
0.046
30 sept 2020
0.048
31 ago 2020
0.048
31 jul 2020
0.04800001
30 jun 2020
0.04799993
29 may 2020
0.04799989
30 abr 2020
0.04800055
31 mar 2020
0.0479994
28 feb 2020
0.048
31 ene 2020
0.048
31 dic 2019
0.048