BGF European High Yield Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70% de sus activos totales en valores de renta fija que tienen una calificación crediticia relativamente baja o que carecen de calificación. Estos podrán estar denominados en varias divisas y ser emitidos por gobiernos y agencias gubernamentales de Europa, por empresas y organismos supranacionales (p. ej., el Banco Internacional de Reconstrucción y Desarrollo) domiciliados o que desarrollen una parte predominante de su actividad económica en Europa. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). El resto estará constituido por inversiones fuera de la clase de activos y del sector arriba expuestos, y que tengan, en el momento de su adquisición, la calificación de solvencia de categoría de inversión (o sea, cumplirán un nivel específico de solvencia).
Activos netos del Fondo
EUR 352.025.829
Fecha de lanzamiento de la serie
15 ene 2020
Fecha de lanzamiento del fondo
23 jul 2015
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Pan European High Yield 3% Issuer Constrained Index EUR Hedged
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,46%
ISIN
LU2099034311
Comisión total
0,25%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
EUR High Yield Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGHYBZU
SEDOL
BJXCT97
29-feb-2024
BGF European High Yield Bond Fund
Inception Date
15 ene 2020
Fund Holdings as of
-
Total Net Assets
EUR 101.129.373,53
Number of Securities
386,00
Shares Outstanding
9.235.499,31
Nombre
Peso (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.95
0
0
26 mar 2024
10.95
0
0
25 mar 2024
10.95
0.03
0.27472527472527475
22 mar 2024
10.92
-0.03
-0.273972602739726
21 mar 2024
10.95
-0.04
-0.36396724294813465
20 mar 2024
10.99
0
0
19 mar 2024
10.99
-0.01
-0.09090909090909091
18 mar 2024
11
0
0
15 mar 2024
11
0
0
14 mar 2024
11
-0.02
-0.18148820326678766
13 mar 2024
11.02
0.04
0.36429872495446264
12 mar 2024
10.98
0.01
0.09115770282588878
11 mar 2024
10.97
0.02
0.182648401826484
08 mar 2024
10.95
0.02
0.18298261665141813
07 mar 2024
10.93
0.01
0.09157509157509157
06 mar 2024
10.92
0.01
0.09165902841429881
05 mar 2024
10.91
0.01
0.09174311926605505
04 mar 2024
10.9
0.01
0.09182736455463728
01 mar 2024
10.89
0
0
29 feb 2024
10.89
-0.02
-0.18331805682859761
28 feb 2024
10.91
0
0
27 feb 2024
10.91
-0.01
-0.09157509157509157
26 feb 2024
10.92
0.01
0.09165902841429881
23 feb 2024
10.91
0.02
0.18365472910927455
22 feb 2024
10.89
0
0
21 feb 2024
10.89
0
0
20 feb 2024
10.89
0.01
0.09191176470588236
19 feb 2024
10.88
0
0
16 feb 2024
10.88
0.01
0.09199632014719411
15 feb 2024
10.87
0.01
0.09208103130755065
14 feb 2024
10.86
0
0
13 feb 2024
10.86
0
0
12 feb 2024
10.86
-0.02
-0.18382352941176472
09 feb 2024
10.88
0.04
0.36900369003690037
08 feb 2024
10.84
0
0
07 feb 2024
10.84
-0.01
-0.09216589861751152
06 feb 2024
10.85
-0.01
-0.09208103130755065
05 feb 2024
10.86
0
0
02 feb 2024
10.86
0.01
0.09216589861751152
01 feb 2024
10.85
-0.02
-0.18399264029438822
31 ene 2024
10.87
-0.01
-0.09191176470588236
30 ene 2024
10.88
0.01
0.09199632014719411
29 ene 2024
10.87
0.01
0.09208103130755065
26 ene 2024
10.86
0.03
0.2770083102493075
25 ene 2024
10.83
0
0
24 ene 2024
10.83
0.01
0.09242144177449169
23 ene 2024
10.82
0.01
0.09250693802035152
22 ene 2024
10.81
0.03
0.2782931354359926
19 ene 2024
10.78
0.02
0.18587360594795538
18 ene 2024
10.76
0.01
0.09302325581395349
17 ene 2024
10.75
-0.03
-0.2782931354359926
16 ene 2024
10.78
-0.03
-0.27752081406105455
15 ene 2024
10.81
0.01
0.09259259259259259
12 ene 2024
10.8
0.01
0.09267840593141798
11 ene 2024
10.79
0.03
0.2788104089219331
10 ene 2024
10.76
0.05
0.4668534080298786
09 ene 2024
10.71
0.03
0.2808988764044944
08 ene 2024
10.68
0.01
0.09372071227741331
05 ene 2024
10.67
-0.03
-0.2803738317757009
04 ene 2024
10.7
-0.02
-0.1865671641791045
03 ene 2024
10.72
-0.03
-0.27906976744186046
02 ene 2024
10.75
0.01
0.0931098696461825
29 dic 2023
10.74
0.01
0.09319664492078285
28 dic 2023
10.73
0
0
27 dic 2023
10.73
0.01
0.09328358208955224
22 dic 2023
10.72
0
0
21 dic 2023
10.72
0.02
0.18691588785046728
20 dic 2023
10.7
0.01
0.09354536950420954
19 dic 2023
10.69
0.03
0.28142589118198874
18 dic 2023
10.66
-0.01
-0.09372071227741331
15 dic 2023
10.67
0.03
0.2819548872180451
14 dic 2023
10.64
0.05
0.4721435316336166
13 dic 2023
10.59
0.05
0.47438330170777987
12 dic 2023
10.54
0
0
11 dic 2023
10.54
0.01
0.0949667616334283
08 dic 2023
10.53
0
0
07 dic 2023
10.53
0.01
0.09505703422053231
06 dic 2023
10.52
0.02
0.19047619047619047
05 dic 2023
10.5
0.01
0.09532888465204957
04 dic 2023
10.49
-0.01
-0.09523809523809523
01 dic 2023
10.5
0.05
0.4784688995215311
30 nov 2023
10.45
0.03
0.28790786948176583
29 nov 2023
10.42
0.03
0.28873917228103946
28 nov 2023
10.39
0.01
0.09633911368015415
27 nov 2023
10.38
0
0
24 nov 2023
10.38
0.01
0.09643201542912247
23 nov 2023
10.37
0.02
0.1932367149758454
22 nov 2023
10.35
0.01
0.09671179883945841
21 nov 2023
10.34
0
0
20 nov 2023
10.34
0.01
0.0968054211035818
17 nov 2023
10.33
0
0
16 nov 2023
10.33
0
0
15 nov 2023
10.33
0.05
0.48638132295719844
14 nov 2023
10.28
0.06
0.5870841487279843
13 nov 2023
10.22
-0.02
-0.1953125
10 nov 2023
10.24
-0.01
-0.0975609756097561
09 nov 2023
10.25
0.02
0.19550342130987292
08 nov 2023
10.23
-0.01
-0.09765625
07 nov 2023
10.24
0
0
06 nov 2023
10.24
0.02
0.19569471624266144
03 nov 2023
10.22
0.02
0.19607843137254902
02 nov 2023
10.2
0.08
0.7905138339920948
31 oct 2023
10.12
0.02
0.19801980198019803
30 oct 2023
10.1
0.01
0.09910802775024777
27 oct 2023
10.09
0
0
26 oct 2023
10.09
-0.01
-0.09900990099009901
25 oct 2023
10.1
0.04
0.3976143141153082
24 oct 2023
10.06
0.01
0.09950248756218906
23 oct 2023
10.05
-0.01
-0.09940357852882704
20 oct 2023
10.06
-0.01
-0.09930486593843098
19 oct 2023
10.07
-0.04
-0.39564787339268054
18 oct 2023
10.11
-0.01
-0.09881422924901186
17 oct 2023
10.12
0.01
0.09891196834817013
16 oct 2023
10.11
-0.04
-0.39408866995073893
13 oct 2023
10.15
0
0
12 oct 2023
10.15
0.02
0.19743336623889438
11 oct 2023
10.13
0.03
0.297029702970297
10 oct 2023
10.1
0.02
0.1984126984126984
09 oct 2023
10.08
0.01
0.09930486593843098
06 oct 2023
10.07
-0.04
-0.39564787339268054
05 oct 2023
10.11
0
0
04 oct 2023
10.11
-0.05
-0.4921259842519685
03 oct 2023
10.16
-0.02
-0.19646365422396855
02 oct 2023
10.18
0.01
0.09832841691248771
29 sept 2023
10.17
0.01
0.0984251968503937
28 sept 2023
10.16
-0.03
-0.2944062806673209
27 sept 2023
10.19
-0.02
-0.1958863858961802
26 sept 2023
10.21
-0.01
-0.09784735812133072
25 sept 2023
10.22
0
0
22 sept 2023
10.22
-0.01
-0.09775171065493646
21 sept 2023
10.23
0
0
20 sept 2023
10.23
0
0
19 sept 2023
10.23
0
0
18 sept 2023
10.23
0
0
15 sept 2023
10.23
0.02
0.1958863858961802
14 sept 2023
10.21
0.01
0.09803921568627451
13 sept 2023
10.2
0
0
12 sept 2023
10.2
0.02
0.19646365422396855
11 sept 2023
10.18
0.01
0.09832841691248771
08 sept 2023
10.17
0
0
07 sept 2023
10.17
0.01
0.0984251968503937
06 sept 2023
10.16
0
0
05 sept 2023
10.16
0
0
04 sept 2023
10.16
0.01
0.09852216748768473
01 sept 2023
10.15
0.01
0.09861932938856016
31 ago 2023
10.14
-0.01
-0.09852216748768473
30 ago 2023
10.15
0.02
0.19743336623889438
29 ago 2023
10.13
0.01
0.09881422924901186
28 ago 2023
10.12
0
0
25 ago 2023
10.12
0
0
24 ago 2023
10.12
0.02
0.19801980198019803
23 ago 2023
10.1
0
0
22 ago 2023
10.1
0.01
0.09910802775024777
21 ago 2023
10.09
0
0
18 ago 2023
10.09
-0.01
-0.09900990099009901
17 ago 2023
10.1
-0.01
-0.09891196834817013
16 ago 2023
10.11
-0.01
-0.09881422924901186
14 ago 2023
10.12
-0.02
-0.19723865877712032
11 ago 2023
10.14
0.02
0.1976284584980237
10 ago 2023
10.12
0.02
0.19801980198019803
09 ago 2023
10.1
-0.01
-0.09891196834817013
08 ago 2023
10.11
0
0
07 ago 2023
10.11
0.01
0.09900990099009901
04 ago 2023
10.1
0
0
03 ago 2023
10.1
-0.02
-0.1976284584980237
02 ago 2023
10.12
0
0
01 ago 2023
10.12
0
0
31 jul 2023
10.12
0.01
0.09891196834817013
28 jul 2023
10.11
0.01
0.09900990099009901
27 jul 2023
10.1
0.02
0.1984126984126984
26 jul 2023
10.08
0
0
25 jul 2023
10.08
0
0
24 jul 2023
10.08
0.01
0.09930486593843098
21 jul 2023
10.07
0
0
20 jul 2023
10.07
0.01
0.09940357852882704
19 jul 2023
10.06
-0.01
-0.09930486593843098
18 jul 2023
10.07
0.03
0.29880478087649404
17 jul 2023
10.04
-0.01
-0.09950248756218906
14 jul 2023
10.05
0.02
0.19940179461615154
13 jul 2023
10.03
0.01
0.0998003992015968
12 jul 2023
10.02
0.05
0.5015045135406219
11 jul 2023
9.97
0
0
10 jul 2023
9.97
0
0
07 jul 2023
9.97
-0.02
-0.2002002002002002
06 jul 2023
9.99
-0.03
-0.2994011976047904
05 jul 2023
10.02
0
0
04 jul 2023
10.02
0.01
0.0999000999000999
03 jul 2023
10.01
0.02
0.2002002002002002
30 jun 2023
9.99
0.01
0.10020040080160321
29 jun 2023
9.98
0.02
0.20080321285140562
28 jun 2023
9.96
-0.04
-0.4
27 jun 2023
10
-0.01
-0.0999000999000999
26 jun 2023
10.01
0.01
0.1
22 jun 2023
10
-0.03
-0.29910269192422734
21 jun 2023
10.03
-0.02
-0.19900497512437812
20 jun 2023
10.05
0
0
19 jun 2023
10.05
0
0
16 jun 2023
10.05
0.01
0.099601593625498
15 jun 2023
10.04
-0.02
-0.1988071570576541
14 jun 2023
10.06
0
0
13 jun 2023
10.06
-0.03
-0.29732408325074333
12 jun 2023
10.09
0.05
0.49800796812749004
09 jun 2023
10.04
-0.01
-0.09950248756218906
08 jun 2023
10.05
0.04
0.3996003996003996
07 jun 2023
10.01
0.02
0.2002002002002002
06 jun 2023
9.99
0
0
05 jun 2023
9.99
0.02
0.20060180541624875
02 jun 2023
9.97
0.01
0.10040160642570281
01 jun 2023
9.96
0.02
0.2012072434607646
31 may 2023
9.94
0
0
30 may 2023
9.94
0.03
0.30272452068617556
26 may 2023
9.91
0
0
25 may 2023
9.91
-0.01
-0.10080645161290322
24 may 2023
9.92
-0.02
-0.2012072434607646
23 may 2023
9.94
0.01
0.10070493454179255
22 may 2023
9.93
0
0
19 may 2023
9.93
-0.01
-0.1006036217303823
17 may 2023
9.94
0.04
0.40404040404040403
16 may 2023
9.9
0
0
15 may 2023
9.9
0.01
0.10111223458038422
12 may 2023
9.89
0
0
11 may 2023
9.89
0.01
0.10121457489878542
10 may 2023
9.88
0
0
08 may 2023
9.88
-0.02
-0.20202020202020202
05 may 2023
9.9
0.02
0.20242914979757085
04 may 2023
9.88
-0.01
-0.10111223458038422
03 may 2023
9.89
0
0
02 may 2023
9.89
0.05
0.508130081300813
28 abr 2023
9.84
-0.01
-0.10152284263959391
27 abr 2023
9.85
0.02
0.2034587995930824
26 abr 2023
9.83
-0.02
-0.20304568527918782
25 abr 2023
9.85
-0.01
-0.10141987829614604
24 abr 2023
9.86
-0.03
-0.3033367037411527
21 abr 2023
9.89
0.02
0.20263424518743667
20 abr 2023
9.87
-0.01
-0.10121457489878542
19 abr 2023
9.88
0
0
18 abr 2023
9.88
0.01
0.10131712259371833
17 abr 2023
9.87
0.01
0.10141987829614604
14 abr 2023
9.86
0.01
0.10152284263959391
13 abr 2023
9.85
0.02
0.2034587995930824
12 abr 2023
9.83
0.01
0.10183299389002037
11 abr 2023
9.82
0.01
0.1019367991845056
06 abr 2023
9.81
-0.02
-0.2034587995930824
05 abr 2023
9.83
0
0
04 abr 2023
9.83
0.01
0.10183299389002037
03 abr 2023
9.82
0.07
0.717948717948718
31 mar 2023
9.75
-0.01
-0.10245901639344263
30 mar 2023
9.76
0.04
0.411522633744856
29 mar 2023
9.72
0.01
0.10298661174047374
28 mar 2023
9.71
0.02
0.20639834881320948
27 mar 2023
9.69
0
0
24 mar 2023
9.69
-0.05
-0.5133470225872689
23 mar 2023
9.74
0.01
0.10277492291880781
22 mar 2023
9.73
0.04
0.41279669762641896
21 mar 2023
9.69
0.12
1.2539184952978057
20 mar 2023
9.57
-0.17
-1.7453798767967146
17 mar 2023
9.74
-0.01
-0.10256410256410256
16 mar 2023
9.75
-0.03
-0.3067484662576687
15 mar 2023
9.78
-0.03
-0.3058103975535168
14 mar 2023
9.81
-0.05
-0.5070993914807302
13 mar 2023
9.86
-0.04
-0.40404040404040403
10 mar 2023
9.9
-0.04
-0.4024144869215292
09 mar 2023
9.94
-0.02
-0.20080321285140562
08 mar 2023
9.96
-0.01
-0.10030090270812438
07 mar 2023
9.97
0.03
0.30181086519114686
06 mar 2023
9.94
0.02
0.20161290322580644
03 mar 2023
9.92
0
0
02 mar 2023
9.92
-0.01
-0.10070493454179255
01 mar 2023
9.93
-0.01
-0.1006036217303823
28 feb 2023
9.94
-0.02
-0.20080321285140562
27 feb 2023
9.96
0
0
24 feb 2023
9.96
0.01
0.10050251256281408
23 feb 2023
9.95
0.01
0.1006036217303823
22 feb 2023
9.94
-0.04
-0.40080160320641284
21 feb 2023
9.98
-0.04
-0.3992015968063872
20 feb 2023
10.02
0
0
17 feb 2023
10.02
0
0
16 feb 2023
10.02
0
0
15 feb 2023
10.02
-0.01
-0.09970089730807577
14 feb 2023
10.03
-0.01
-0.099601593625498
13 feb 2023
10.04
-0.02
-0.1988071570576541
10 feb 2023
10.06
-0.01
-0.09930486593843098
09 feb 2023
10.07
-0.02
-0.19821605550049554
08 feb 2023
10.09
0
0
07 feb 2023
10.09
0.08
0.7992007992007992
06 feb 2023
10.01
-0.04
-0.39800995024875624
03 feb 2023
10.05
0.02
0.19940179461615154
02 feb 2023
10.03
0.09
0.9054325955734407
01 feb 2023
9.94
0.02
0.20161290322580644
31 ene 2023
9.92
-0.01
-0.10070493454179255
30 ene 2023
9.93
0
0
27 ene 2023
9.93
0.02
0.20181634712411706
26 ene 2023
9.91
0.01
0.10101010101010101
25 ene 2023
9.9
0.01
0.10111223458038422
24 ene 2023
9.89
0.01
0.10121457489878542
23 ene 2023
9.88
0
0
20 ene 2023
9.88
-0.03
-0.30272452068617556
19 ene 2023
9.91
-0.01
-0.10080645161290322
18 ene 2023
9.92
0.07
0.7106598984771574
17 ene 2023
9.85
0
0
16 ene 2023
9.85
0.03
0.3054989816700611
13 ene 2023
9.82
0.05
0.5117707267144319
12 ene 2023
9.77
0.05
0.51440329218107
11 ene 2023
9.72
0.02
0.20618556701030927
10 ene 2023
9.7
0.01
0.10319917440660474
09 ene 2023
9.69
0.05
0.5186721991701245
06 ene 2023
9.64
0.01
0.10384215991692627
05 ene 2023
9.63
0.01
0.10395010395010396
04 ene 2023
9.62
0.05
0.522466039707419
03 ene 2023
9.57
0.02
0.2094240837696335
02 ene 2023
9.55
0
0
30 dic 2022
9.55
0.01
0.10482180293501048
29 dic 2022
9.54
-0.01
-0.10471204188481675
28 dic 2022
9.55
0.01
0.10482180293501048
27 dic 2022
9.54
0
0
23 dic 2022
9.54
0
0
22 dic 2022
9.54
0
0
21 dic 2022
9.54
0.03
0.31545741324921134
20 dic 2022
9.51
-0.06
-0.6269592476489029
19 dic 2022
9.57
-0.01
-0.10438413361169102
16 dic 2022
9.58
-0.06
-0.6224066390041494
15 dic 2022
9.64
-0.01
-0.10362694300518134
14 dic 2022
9.65
0.02
0.20768431983385255
13 dic 2022
9.63
0.02
0.2081165452653486
12 dic 2022
9.61
0.04
0.4179728317659352
09 dic 2022
9.57
-0.05
-0.5197505197505198
08 dic 2022
9.62
-0.02
-0.2074688796680498
07 dic 2022
9.64
-0.02
-0.2070393374741201
06 dic 2022
9.66
0
0
05 dic 2022
9.66
0.01
0.10362694300518134
02 dic 2022
9.65
0
0
01 dic 2022
9.65
0.01
0.1037344398340249
30 nov 2022
9.64
0.02
0.2079002079002079
29 nov 2022
9.62
-0.02
-0.2074688796680498
28 nov 2022
9.64
0.01
0.10384215991692627
25 nov 2022
9.63
0.01
0.10395010395010396
24 nov 2022
9.62
0.06
0.6276150627615062
23 nov 2022
9.56
0.04
0.42016806722689076
22 nov 2022
9.52
0.01
0.10515247108307045
21 nov 2022
9.51
0.01
0.10526315789473684
18 nov 2022
9.5
-0.02
-0.21008403361344538
17 nov 2022
9.52
0.01
0.10515247108307045
16 nov 2022
9.51
0
0
15 nov 2022
9.51
0.02
0.2107481559536354
14 nov 2022
9.49
0.03
0.3171247357293869
11 nov 2022
9.46
0.12
1.284796573875803
10 nov 2022
9.34
0.02
0.2145922746781116
09 nov 2022
9.32
0.01
0.10741138560687433
08 nov 2022
9.31
0.03
0.3232758620689655
07 nov 2022
9.28
0.04
0.4329004329004329
04 nov 2022
9.24
0.01
0.10834236186348863
03 nov 2022
9.23
-0.08
-0.8592910848549946
02 nov 2022
9.31
0.08
0.866738894907909
31 oct 2022
9.23
0.06
0.6543075245365322
28 oct 2022
9.17
0.01
0.1091703056768559
27 oct 2022
9.16
0.05
0.5488474204171241
26 oct 2022
9.11
0.05
0.5518763796909493
25 oct 2022
9.06
0.04
0.4434589800443459
24 oct 2022
9.02
0.01
0.11098779134295228
21 oct 2022
9.01
-0.03
-0.33185840707964603
20 oct 2022
9.04
-0.03
-0.33076074972436603
19 oct 2022
9.07
-0.01
-0.11013215859030837
18 oct 2022
9.08
0.05
0.5537098560354374
17 oct 2022
9.03
-0.02
-0.22099447513812154
14 oct 2022
9.05
0.05
0.5555555555555556
13 oct 2022
9
-0.03
-0.33222591362126247
12 oct 2022
9.03
-0.03
-0.33112582781456956
11 oct 2022
9.06
-0.05
-0.5488474204171241
10 oct 2022
9.11
-0.05
-0.5458515283842795
07 oct 2022
9.16
-0.02
-0.2178649237472767
06 oct 2022
9.18
-0.01
-0.1088139281828074
05 oct 2022
9.19
0.03
0.32751091703056767
04 oct 2022
9.16
0.07
0.77007700770077
03 oct 2022
9.09
-0.01
-0.10989010989010989
30 sept 2022
9.1
0
0
29 sept 2022
9.1
-0.09
-0.9793253536452666
28 sept 2022
9.19
-0.08
-0.8629989212513485
27 sept 2022
9.27
-0.02
-0.21528525296017223
26 sept 2022
9.29
-0.09
-0.9594882729211087
23 sept 2022
9.38
-0.03
-0.3188097768331562
22 sept 2022
9.41
-0.01
-0.10615711252653928
21 sept 2022
9.42
-0.04
-0.42283298097251587
20 sept 2022
9.46
-0.02
-0.2109704641350211
19 sept 2022
9.48
0.03
0.31746031746031744
16 sept 2022
9.45
-0.09
-0.9433962264150944
15 sept 2022
9.54
0.01
0.1049317943336831
14 sept 2022
9.53
-0.06
-0.6256517205422315
13 sept 2022
9.59
0.01
0.10438413361169102
12 sept 2022
9.58
0.03
0.31413612565445026
09 sept 2022
9.55
0.04
0.4206098843322818
08 sept 2022
9.51
0.02
0.2107481559536354
07 sept 2022
9.49
0.02
0.21119324181626187
06 sept 2022
9.47
0.01
0.10570824524312897
05 sept 2022
9.46
-0.04
-0.42105263157894735
02 sept 2022
9.5
0
0
01 sept 2022
9.5
-0.07
-0.7314524555903866
31 ago 2022
9.57
-0.06
-0.6230529595015576
30 ago 2022
9.63
0
0
29 ago 2022
9.63
-0.05
-0.5165289256198347
26 ago 2022
9.68
0.05
0.5192107995846313
25 ago 2022
9.63
0.02
0.2081165452653486
24 ago 2022
9.61
0
0
23 ago 2022
9.61
-0.07
-0.7231404958677686
22 ago 2022
9.68
-0.05
-0.513874614594039
19 ago 2022
9.73
0.01
0.102880658436214
18 ago 2022
9.72
-0.07
-0.7150153217568948
17 ago 2022
9.79
-0.03
-0.3054989816700611
16 ago 2022
9.82
0.02
0.20408163265306123
12 ago 2022
9.8
0.03
0.3070624360286592
11 ago 2022
9.77
0.04
0.41109969167523125
10 ago 2022
9.73
-0.01
-0.1026694045174538
09 ago 2022
9.74
0.02
0.205761316872428
08 ago 2022
9.72
0
0
05 ago 2022
9.72
0.01
0.10298661174047374
04 ago 2022
9.71
0.09
0.9355509355509356
03 ago 2022
9.62
-0.02
-0.2074688796680498
02 ago 2022
9.64
0.02
0.2079002079002079
01 ago 2022
9.62
0.02
0.20833333333333334
29 jul 2022
9.6
0.05
0.5235602094240838
28 jul 2022
9.55
0.01
0.10482180293501048
27 jul 2022
9.54
-0.03
-0.31347962382445144
26 jul 2022
9.57
0.04
0.4197271773347324
25 jul 2022
9.53
0.04
0.4214963119072708
22 jul 2022
9.49
0.06
0.6362672322375398
21 jul 2022
9.43
0.01
0.10615711252653928
20 jul 2022
9.42
0.13
1.3993541442411195
19 jul 2022
9.29
0.02
0.21574973031283712
18 jul 2022
9.27
0.02
0.21621621621621623
15 jul 2022
9.25
-0.03
-0.3232758620689655
14 jul 2022
9.28
0
0
13 jul 2022
9.28
0
0
12 jul 2022
9.28
0
0
11 jul 2022
9.28
0.05
0.5417118093174431
08 jul 2022
9.23
0.04
0.4352557127312296
07 jul 2022
9.19
0.05
0.5470459518599562
06 jul 2022
9.14
-0.05
-0.544069640914037
05 jul 2022
9.19
0.02
0.21810250817884405
04 jul 2022
9.17
-0.02
-0.2176278563656148
01 jul 2022
9.19
-0.01
-0.10869565217391304
30 jun 2022
9.2
-0.09
-0.9687836383207751
29 jun 2022
9.29
-0.05
-0.5353319057815846
28 jun 2022
9.34
-0.02
-0.21367521367521367
27 jun 2022
9.36
-0.01
-0.10672358591248667
24 jun 2022
9.37
-0.07
-0.7415254237288136
22 jun 2022
9.44
0.01
0.10604453870625663
21 jun 2022
9.43
0
0
20 jun 2022
9.43
0.02
0.21253985122210414
17 jun 2022
9.41
-0.07
-0.7383966244725738
16 jun 2022
9.48
-0.06
-0.6289308176100629
15 jun 2022
9.54
-0.01
-0.10471204188481675
14 jun 2022
9.55
-0.09
-0.9336099585062241
13 jun 2022
9.64
-0.14
-1.4314928425357873
10 jun 2022
9.78
-0.07
-0.7106598984771574
09 jun 2022
9.85
-0.04
-0.4044489383215369
08 jun 2022
9.89
-0.01
-0.10101010101010101
07 jun 2022
9.9
0
0
03 jun 2022
9.9
0
0
02 jun 2022
9.9
-0.02
-0.20161290322580644
01 jun 2022
9.92
0.01
0.10090817356205853
31 may 2022
9.91
0
0
30 may 2022
9.91
0.03
0.30364372469635625
27 may 2022
9.88
0.06
0.6109979633401222
25 may 2022
9.82
-0.02
-0.2032520325203252
24 may 2022
9.84
-0.02
-0.2028397565922921
23 may 2022
9.86
0
0
20 may 2022
9.86
-0.01
-0.10131712259371833
19 may 2022
9.87
-0.09
-0.9036144578313253
18 may 2022
9.96
0.06
0.6060606060606061
17 may 2022
9.9
-0.01
-0.10090817356205853
16 may 2022
9.91
0.01
0.10101010101010101
13 may 2022
9.9
0.01
0.10111223458038422
12 may 2022
9.89
0
0
11 may 2022
9.89
0.03
0.30425963488843816
10 may 2022
9.86
-0.1
-1.0040160642570282
06 may 2022
9.96
-0.09
-0.8955223880597015
05 may 2022
10.05
-0.01
-0.09940357852882704
04 may 2022
10.06
-0.03
-0.29732408325074333
03 may 2022
10.09
0
0
02 may 2022
10.09
-0.04
-0.39486673247778875
29 abr 2022
10.13
-0.01
-0.09861932938856016
28 abr 2022
10.14
-0.04
-0.3929273084479371
27 abr 2022
10.18
-0.05
-0.4887585532746823
26 abr 2022
10.23
-0.02
-0.1951219512195122
25 abr 2022
10.25
-0.04
-0.38872691933916426
22 abr 2022
10.29
0
0
21 abr 2022
10.29
0.01
0.09727626459143969
20 abr 2022
10.28
0
0
19 abr 2022
10.28
-0.02
-0.1941747572815534
14 abr 2022
10.3
-0.02
-0.1937984496124031
13 abr 2022
10.32
-0.02
-0.19342359767891681
12 abr 2022
10.34
-0.03
-0.2892960462873674
11 abr 2022
10.37
-0.01
-0.09633911368015415
08 abr 2022
10.38
0
0
07 abr 2022
10.38
-0.06
-0.5747126436781609
06 abr 2022
10.44
-0.02
-0.19120458891013384
05 abr 2022
10.46
0.02
0.19157088122605365
04 abr 2022
10.44
0.02
0.19193857965451055
01 abr 2022
10.42
-0.02
-0.19157088122605365
31 mar 2022
10.44
0.04
0.38461538461538464
30 mar 2022
10.4
0.02
0.1926782273603083
29 mar 2022
10.38
0.01
0.09643201542912247
28 mar 2022
10.37
0.02
0.1932367149758454
25 mar 2022
10.35
0
0
24 mar 2022
10.35
-0.04
-0.3849855630413859
23 mar 2022
10.39
0.03
0.28957528957528955
22 mar 2022
10.36
0.01
0.0966183574879227
21 mar 2022
10.35
0.01
0.09671179883945841
18 mar 2022
10.34
0.02
0.1937984496124031
17 mar 2022
10.32
0.06
0.5847953216374269
16 mar 2022
10.26
0.04
0.3913894324853229
15 mar 2022
10.22
-0.04
-0.3898635477582846
14 mar 2022
10.26
0
0
11 mar 2022
10.26
0
0
10 mar 2022
10.26
0
0
09 mar 2022
10.26
0.03
0.2932551319648094
08 mar 2022
10.23
-0.03
-0.29239766081871343
07 mar 2022
10.26
-0.1
-0.9652509652509652
04 mar 2022
10.36
-0.04
-0.38461538461538464
03 mar 2022
10.4
-0.01
-0.09606147934678194
02 mar 2022
10.41
-0.03
-0.28735632183908044
01 mar 2022
10.44
0.04
0.38461538461538464
28 feb 2022
10.4
0.01
0.09624639076034648
25 feb 2022
10.39
0
0
24 feb 2022
10.39
-0.12
-1.141769743101808
23 feb 2022
10.51
0.06
0.5741626794258373
22 feb 2022
10.45
-0.07
-0.6653992395437263
21 feb 2022
10.52
-0.01
-0.0949667616334283
18 feb 2022
10.53
-0.01
-0.09487666034155598
17 feb 2022
10.54
0
0
16 feb 2022
10.54
0.03
0.285442435775452
15 feb 2022
10.51
0.01
0.09523809523809523
14 feb 2022
10.5
-0.07
-0.6622516556291391
11 feb 2022
10.57
-0.03
-0.2830188679245283
10 feb 2022
10.6
0.04
0.3787878787878788
09 feb 2022
10.56
0.02
0.18975332068311196
08 feb 2022
10.54
0
0
07 feb 2022
10.54
-0.07
-0.6597549481621112
04 feb 2022
10.61
-0.1
-0.9337068160597572
03 feb 2022
10.71
-0.02
-0.1863932898415657
02 feb 2022
10.73
0.02
0.18674136321195145
01 feb 2022
10.71
-0.01
-0.09328358208955224
31 ene 2022
10.72
-0.03
-0.27906976744186046
28 ene 2022
10.75
-0.03
-0.2782931354359926
27 ene 2022
10.78
-0.01
-0.09267840593141798
26 ene 2022
10.79
0
0
25 ene 2022
10.79
-0.03
-0.27726432532347506
24 ene 2022
10.82
-0.03
-0.2764976958525346
21 ene 2022
10.85
-0.01
-0.09208103130755065
20 ene 2022
10.86
0.01
0.09216589861751152
19 ene 2022
10.85
-0.01
-0.09208103130755065
18 ene 2022
10.86
-0.02
-0.18382352941176472
17 ene 2022
10.88
-0.01
-0.09182736455463728
14 ene 2022
10.89
-0.01
-0.09174311926605505
13 ene 2022
10.9
0
0
12 ene 2022
10.9
0.01
0.09182736455463728
11 ene 2022
10.89
-0.01
-0.09174311926605505
10 ene 2022
10.9
-0.03
-0.2744739249771272
07 ene 2022
10.93
0.02
0.18331805682859761
06 ene 2022
10.91
-0.01
-0.09157509157509157
05 ene 2022
10.92
0.02
0.1834862385321101
04 ene 2022
10.9
0.03
0.27598896044158233
03 ene 2022
10.87
-0.02
-0.18365472910927455
31 dic 2021
10.89
0
0
30 dic 2021
10.89
0
0
29 dic 2021
10.89
0.01
0.09191176470588236
28 dic 2021
10.88
0
0
27 dic 2021
10.88
0
0
23 dic 2021
10.88
0.01
0.09199632014719411
22 dic 2021
10.87
0.01
0.09208103130755065
21 dic 2021
10.86
0
0
20 dic 2021
10.86
-0.01
-0.09199632014719411
17 dic 2021
10.87
0.01
0.09208103130755065
16 dic 2021
10.86
0
0
15 dic 2021
10.86
-0.02
-0.18382352941176472
14 dic 2021
10.88
0
0
13 dic 2021
10.88
0.01
0.09199632014719411
10 dic 2021
10.87
0
0
09 dic 2021
10.87
0.01
0.09208103130755065
08 dic 2021
10.86
0.01
0.09216589861751152
07 dic 2021
10.85
0.01
0.09225092250922509
06 dic 2021
10.84
0.03
0.27752081406105455
03 dic 2021
10.81
0
0
02 dic 2021
10.81
0.02
0.18535681186283595
01 dic 2021
10.79
0.01
0.09276437847866419
30 nov 2021
10.78
0
0
29 nov 2021
10.78
-0.01
-0.09267840593141798
26 nov 2021
10.79
-0.06
-0.5529953917050692
25 nov 2021
10.85
-0.01
-0.09208103130755065
24 nov 2021
10.86
0.01
0.09216589861751152
23 nov 2021
10.85
-0.04
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22 nov 2021
10.89
-0.01
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19 nov 2021
10.9
0.01
0.09182736455463728
18 nov 2021
10.89
0
0
17 nov 2021
10.89
0
0
16 nov 2021
10.89
0
0
15 nov 2021
10.89
-0.01
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12 nov 2021
10.9
0
0
11 nov 2021
10.9
-0.01
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10 nov 2021
10.91
0
0
09 nov 2021
10.91
0.01
0.09174311926605505
08 nov 2021
10.9
0.01
0.09182736455463728
05 nov 2021
10.89
0.03
0.27624309392265195
04 nov 2021
10.86
0.01
0.09216589861751152
03 nov 2021
10.85
0
0
02 nov 2021
10.85
0
0
29 oct 2021
10.85
0
0
28 oct 2021
10.85
-0.01
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27 oct 2021
10.86
0.01
0.09216589861751152
26 oct 2021
10.85
0.01
0.09225092250922509
25 oct 2021
10.84
-0.01
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22 oct 2021
10.85
0
0
21 oct 2021
10.85
-0.01
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20 oct 2021
10.86
0.01
0.09216589861751152
19 oct 2021
10.85
-0.01
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18 oct 2021
10.86
0
0
15 oct 2021
10.86
0.02
0.18450184501845018
14 oct 2021
10.84
0.04
0.37037037037037035
13 oct 2021
10.8
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12 oct 2021
10.81
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11 oct 2021
10.85
0
0
08 oct 2021
10.85
0
0
07 oct 2021
10.85
0
0
06 oct 2021
10.85
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05 oct 2021
10.88
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04 oct 2021
10.9
0.01
0.09182736455463728
01 oct 2021
10.89
-0.02
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30 sept 2021
10.91
-0.01
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29 sept 2021
10.92
0
0
28 sept 2021
10.92
-0.02
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27 sept 2021
10.94
0
0
24 sept 2021
10.94
-0.01
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23 sept 2021
10.95
0.01
0.09140767824497258
22 sept 2021
10.94
0
0
21 sept 2021
10.94
0.01
0.09149130832570906
20 sept 2021
10.93
-0.02
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17 sept 2021
10.95
-0.01
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16 sept 2021
10.96
0.02
0.18281535648994515
15 sept 2021
10.94
0.01
0.09149130832570906
14 sept 2021
10.93
0.01
0.09157509157509157
13 sept 2021
10.92
-0.01
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10 sept 2021
10.93
0.02
0.18331805682859761
09 sept 2021
10.91
0
0
08 sept 2021
10.91
0
0
07 sept 2021
10.91
0
0
06 sept 2021
10.91
0.01
0.09174311926605505
03 sept 2021
10.9
0
0
02 sept 2021
10.9
0
0
01 sept 2021
10.9
0.02
0.18382352941176472
31 ago 2021
10.88
-0.01
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30 ago 2021
10.89
0.01
0.09191176470588236
27 ago 2021
10.88
0
0
26 ago 2021
10.88
0
0
25 ago 2021
10.88
0
0
24 ago 2021
10.88
0
0
23 ago 2021
10.88
0.01
0.09199632014719411
20 ago 2021
10.87
0
0
19 ago 2021
10.87
-0.01
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18 ago 2021
10.88
-0.01
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17 ago 2021
10.89
0.01
0.09191176470588236
16 ago 2021
10.88
0
0
13 ago 2021
10.88
0
0
12 ago 2021
10.88
0
0
11 ago 2021
10.88
0
0
10 ago 2021
10.88
0
0
09 ago 2021
10.88
0.01
0.09199632014719411
06 ago 2021
10.87
0
0
05 ago 2021
10.87
0.01
0.09208103130755065
04 ago 2021
10.86
0.01
0.09216589861751152
03 ago 2021
10.85
0
0
02 ago 2021
10.85
0.01
0.09225092250922509
30 jul 2021
10.84
0.01
0.09233610341643583
29 jul 2021
10.83
0.01
0.09242144177449169
28 jul 2021
10.82
0
0
27 jul 2021
10.82
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26 jul 2021
10.84
0.03
0.27752081406105455
23 jul 2021
10.81
0
0
22 jul 2021
10.81
0
0
21 jul 2021
10.81
0.01
0.09259259259259259
20 jul 2021
10.8
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19 jul 2021
10.81
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16 jul 2021
10.82
0
0
15 jul 2021
10.82
0
0
14 jul 2021
10.82
0
0
13 jul 2021
10.82
0
0
12 jul 2021
10.82
0.01
0.09250693802035152
09 jul 2021
10.81
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08 jul 2021
10.82
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07 jul 2021
10.83
0.02
0.18501387604070305
06 jul 2021
10.81
0
0
05 jul 2021
10.81
0
0
02 jul 2021
10.81
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01 jul 2021
10.82
0
0
30 jun 2021
10.82
0.03
0.27803521779425394
29 jun 2021
10.79
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28 jun 2021
10.81
0
0
25 jun 2021
10.81
0.01
0.09259259259259259
24 jun 2021
10.8
0.03
0.2785515320334262
22 jun 2021
10.77
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21 jun 2021
10.79
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18 jun 2021
10.81
0.01
0.09259259259259259
17 jun 2021
10.8
-0.01
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16 jun 2021
10.81
0
0
15 jun 2021
10.81
0.01
0.09259259259259259
14 jun 2021
10.8
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11 jun 2021
10.81
0.03
0.2782931354359926
10 jun 2021
10.78
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09 jun 2021
10.79
0.03
0.2788104089219331
08 jun 2021
10.76
0
0
07 jun 2021
10.76
0.01
0.09302325581395349
04 jun 2021
10.75
0.01
0.0931098696461825
03 jun 2021
10.74
0
0
02 jun 2021
10.74
0.01
0.09319664492078285
01 jun 2021
10.73
0.01
0.09328358208955224
31 may 2021
10.72
0.01
0.09337068160597572
28 may 2021
10.71
0.01
0.09345794392523364
27 may 2021
10.7
0.01
0.09354536950420954
26 may 2021
10.69
0
0
25 may 2021
10.69
0.02
0.18744142455482662
21 may 2021
10.67
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20 may 2021
10.68
0.01
0.09372071227741331
19 may 2021
10.67
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18 may 2021
10.68
0.01
0.09372071227741331
17 may 2021
10.67
0.01
0.09380863039399624
14 may 2021
10.66
-0.02
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12 may 2021
10.68
0
0
11 may 2021
10.68
-0.01
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10 may 2021
10.69
0
0
07 may 2021
10.69
0
0
06 may 2021
10.69
0
0
05 may 2021
10.69
0
0
04 may 2021
10.69
0
0
03 may 2021
10.69
0.01
0.09363295880149813
30 abr 2021
10.68
0
0
29 abr 2021
10.68
0.01
0.09372071227741331
28 abr 2021
10.67
0
0
27 abr 2021
10.67
0.01
0.09380863039399624
26 abr 2021
10.66
0
0
23 abr 2021
10.66
0.01
0.09389671361502347
22 abr 2021
10.65
-0.02
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21 abr 2021
10.67
0
0
20 abr 2021
10.67
-0.01
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19 abr 2021
10.68
0
0
16 abr 2021
10.68
0.02
0.18761726078799248
15 abr 2021
10.66
0.01
0.09389671361502347
14 abr 2021
10.65
0
0
13 abr 2021
10.65
-0.01
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12 abr 2021
10.66
0.01
0.09389671361502347
09 abr 2021
10.65
0
0
08 abr 2021
10.65
0.01
0.09398496240601503
07 abr 2021
10.64
0.01
0.09407337723424271
06 abr 2021
10.63
0.03
0.2830188679245283
01 abr 2021
10.6
0.03
0.28382213812677387
31 mar 2021
10.57
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30 mar 2021
10.58
0
0
29 mar 2021
10.58
0.01
0.0946073793755913
26 mar 2021
10.57
0
0
25 mar 2021
10.57
0.01
0.0946969696969697
24 mar 2021
10.56
0.01
0.0947867298578199
23 mar 2021
10.55
0
0
22 mar 2021
10.55
0
0
19 mar 2021
10.55
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18 mar 2021
10.59
0.01
0.0945179584120983
17 mar 2021
10.58
0
0
16 mar 2021
10.58
0.01
0.0946073793755913
15 mar 2021
10.57
0.01
0.0946969696969697
12 mar 2021
10.56
0.01
0.0947867298578199
11 mar 2021
10.55
0.03
0.28517110266159695
10 mar 2021
10.52
0.01
0.09514747859181731
09 mar 2021
10.51
0
0
08 mar 2021
10.51
0
0
05 mar 2021
10.51
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04 mar 2021
10.53
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03 mar 2021
10.54
0.01
0.0949667616334283
02 mar 2021
10.53
0.01
0.09505703422053231
01 mar 2021
10.52
0.02
0.19047619047619047
26 feb 2021
10.5
-0.05
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25 feb 2021
10.55
0
0
24 feb 2021
10.55
0
0
23 feb 2021
10.55
0
0
22 feb 2021
10.55
0
0
19 feb 2021
10.55
0
0
18 feb 2021
10.55
0
0
17 feb 2021
10.55
-0.01
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16 feb 2021
10.56
0.01
0.0947867298578199
15 feb 2021
10.55
0.01
0.09487666034155598
12 feb 2021
10.54
0
0
11 feb 2021
10.54
0
0
10 feb 2021
10.54
0.01
0.0949667616334283
09 feb 2021
10.53
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08 feb 2021
10.54
0.02
0.19011406844106463
05 feb 2021
10.52
0.02
0.19047619047619047
04 feb 2021
10.5
0.01
0.09532888465204957
03 feb 2021
10.49
0.01
0.09541984732824428
02 feb 2021
10.48
0.04
0.3831417624521073
01 feb 2021
10.44
0.03
0.2881844380403458
29 ene 2021
10.41
0
0
28 ene 2021
10.41
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27 ene 2021
10.43
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26 ene 2021
10.44
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25 ene 2021
10.46
0
0
22 ene 2021
10.46
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21 ene 2021
10.47
0.02
0.19138755980861244
20 ene 2021
10.45
0
0
19 ene 2021
10.45
0.03
0.28790786948176583
18 ene 2021
10.42
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15 ene 2021
10.43
0
0
14 ene 2021
10.43
-0.01
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13 ene 2021
10.44
0.01
0.09587727708533078
12 ene 2021
10.43
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11 ene 2021
10.45
0
0
08 ene 2021
10.45
-0.01
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07 ene 2021
10.46
0.03
0.28763183125599234
06 ene 2021
10.43
0.01
0.09596928982725528
05 ene 2021
10.42
0.01
0.09606147934678194
04 ene 2021
10.41
0.01
0.09615384615384616
31 dic 2020
10.4
0.01
0.09624639076034648
30 dic 2020
10.39
0
0
29 dic 2020
10.39
0.01
0.09633911368015415
28 dic 2020
10.38
0.01
0.09643201542912247
23 dic 2020
10.37
0.01
0.09652509652509653
22 dic 2020
10.36
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21 dic 2020
10.37
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18 dic 2020
10.39
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17 dic 2020
10.42
0.05
0.4821600771456123
16 dic 2020
10.37
0
0
15 dic 2020
10.37
0
0
14 dic 2020
10.37
0
0
11 dic 2020
10.37
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10 dic 2020
10.38
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09 dic 2020
10.42
0.04
0.3853564547206166
08 dic 2020
10.38
0
0
07 dic 2020
10.38
0.01
0.09643201542912247
04 dic 2020
10.37
0.02
0.1932367149758454
03 dic 2020
10.35
0.02
0.1936108422071636
02 dic 2020
10.33
0.02
0.19398642095053345
01 dic 2020
10.31
0.01
0.0970873786407767
30 nov 2020
10.3
-0.02
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27 nov 2020
10.32
0
0
26 nov 2020
10.32
0.04
0.38910505836575876
25 nov 2020
10.28
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24 nov 2020
10.29
0.06
0.5865102639296188
23 nov 2020
10.23
0.03
0.29411764705882354
20 nov 2020
10.2
0.01
0.09813542688910697
19 nov 2020
10.19
0.01
0.09823182711198428
18 nov 2020
10.18
0.01
0.09832841691248771
17 nov 2020
10.17
0.02
0.19704433497536947
16 nov 2020
10.15
0.04
0.39564787339268054
13 nov 2020
10.11
0
0
12 nov 2020
10.11
0
0
11 nov 2020
10.11
0.01
0.09900990099009901
10 nov 2020
10.1
0.06
0.5976095617529881
09 nov 2020
10.04
0.06
0.6012024048096193
06 nov 2020
9.98
0.03
0.3015075376884422
05 nov 2020
9.95
0.07
0.708502024291498
04 nov 2020
9.88
0.04
0.4065040650406504
03 nov 2020
9.84
0.03
0.3058103975535168
02 nov 2020
9.81
0
0
30 oct 2020
9.81
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29 oct 2020
9.82
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28 oct 2020
9.86
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27 oct 2020
9.91
0
0
26 oct 2020
9.91
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23 oct 2020
9.92
0.01
0.10090817356205853
22 oct 2020
9.91
0
0
21 oct 2020
9.91
0.02
0.20222446916076844
20 oct 2020
9.89
0
0
19 oct 2020
9.89
0.02
0.20263424518743667
16 oct 2020
9.87
0
0
15 oct 2020
9.87
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14 oct 2020
9.91
0
0
13 oct 2020
9.91
0.01
0.10101010101010101
12 oct 2020
9.9
0.01
0.10111223458038422
09 oct 2020
9.89
0.01
0.10121457489878542
08 oct 2020
9.88
0.02
0.2028397565922921
07 oct 2020
9.86
0.01
0.10152284263959391
06 oct 2020
9.85
0.02
0.2034587995930824
05 oct 2020
9.83
0.02
0.2038735983690112
02 oct 2020
9.81
0
0
01 oct 2020
9.81
0.04
0.4094165813715456
30 sept 2020
9.77
0
0
29 sept 2020
9.77
0.02
0.20512820512820512
28 sept 2020
9.75
0
0
25 sept 2020
9.75
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24 sept 2020
9.8
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23 sept 2020
9.83
0
0
22 sept 2020
9.83
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21 sept 2020
9.88
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18 sept 2020
9.91
0
0
17 sept 2020
9.91
0
0
16 sept 2020
9.91
0.01
0.10101010101010101
15 sept 2020
9.9
0
0
14 sept 2020
9.9
0
0
11 sept 2020
9.9
0
0
10 sept 2020
9.9
0
0
09 sept 2020
9.9
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08 sept 2020
9.92
0
0
07 sept 2020
9.92
0
0
04 sept 2020
9.92
0
0
03 sept 2020
9.92
0.01
0.10090817356205853
02 sept 2020
9.91
0.02
0.20222446916076844
01 sept 2020
9.89
0.01
0.10121457489878542
31 ago 2020
9.88
0
0
28 ago 2020
9.88
0.01
0.10131712259371833
27 ago 2020
9.87
0
0
26 ago 2020
9.87
0.01
0.10141987829614604
25 ago 2020
9.86
0.01
0.10152284263959391
24 ago 2020
9.85
0.01
0.1016260162601626
21 ago 2020
9.84
0.01
0.1017293997965412
20 ago 2020
9.83
0
0
19 ago 2020
9.83
0
0
18 ago 2020
9.83
0
0
17 ago 2020
9.83
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14 ago 2020
9.84
0
0
13 ago 2020
9.84
0.01
0.1017293997965412
12 ago 2020
9.83
0.02
0.2038735983690112
11 ago 2020
9.81
0.02
0.20429009193054137
10 ago 2020
9.79
0.02
0.2047082906857728
07 ago 2020
9.77
0
0
06 ago 2020
9.77
0.03
0.3080082135523614
05 ago 2020
9.74
0.02
0.205761316872428
04 ago 2020
9.72
0.02
0.20618556701030927
03 ago 2020
9.7
0
0
31 jul 2020
9.7
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30 jul 2020
9.71
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29 jul 2020
9.72
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28 jul 2020
9.73
0.01
0.102880658436214
27 jul 2020
9.72
0
0
24 jul 2020
9.72
0
0
23 jul 2020
9.72
0.02
0.20618556701030927
22 jul 2020
9.7
0.02
0.2066115702479339
21 jul 2020
9.68
0.03
0.31088082901554404
20 jul 2020
9.65
0.02
0.20768431983385255
17 jul 2020
9.63
0.01
0.10395010395010396
16 jul 2020
9.62
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15 jul 2020
9.64
0.06
0.6263048016701461
14 jul 2020
9.58
0.01
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13 jul 2020
9.57
0
0
10 jul 2020
9.57
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09 jul 2020
9.58
0
0
08 jul 2020
9.58
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07 jul 2020
9.63
0.06
0.6269592476489029
06 jul 2020
9.57
0.02
0.2094240837696335
03 jul 2020
9.55
0.01
0.10482180293501048
02 jul 2020
9.54
0.01
0.1049317943336831
01 jul 2020
9.53
0.02
0.2103049421661409
30 jun 2020
9.51
0.01
0.10526315789473684
29 jun 2020
9.5
0
0
26 jun 2020
9.5
-0.01
-0.10515247108307045
25 jun 2020
9.51
-0.02
-0.2098635886673662
24 jun 2020
9.53
0
0
22 jun 2020
9.53
-0.02
-0.2094240837696335
19 jun 2020
9.55
-0.01
-0.10460251046025104
18 jun 2020
9.56
-0.02
-0.20876826722338204
17 jun 2020
9.58
0.03
0.31413612565445026
16 jun 2020
9.55
0.07
0.7383966244725738
15 jun 2020
9.48
-0.02
-0.21052631578947367
12 jun 2020
9.5
-0.01
-0.10515247108307045
11 jun 2020
9.51
-0.08
-0.8342022940563086
10 jun 2020
9.59
-0.04
-0.4153686396677051
09 jun 2020
9.63
-0.02
-0.20725388601036268
08 jun 2020
9.65
0.03
0.31185031185031187
05 jun 2020
9.62
0.13
1.36986301369863
04 jun 2020
9.49
0.03
0.3171247357293869
03 jun 2020
9.46
0.07
0.7454739084132055
02 jun 2020
9.39
0.07
0.7510729613733905
29 may 2020
9.32
0.03
0.32292787944025836
28 may 2020
9.29
0.06
0.6500541711809318
27 may 2020
9.23
0.09
0.9846827133479212
26 may 2020
9.14
0.04
0.43956043956043955
25 may 2020
9.1
0.02
0.22026431718061673
22 may 2020
9.08
0.05
0.5537098560354374
20 may 2020
9.03
-0.01
-0.11061946902654868
19 may 2020
9.04
0.11
1.2318029115341544
18 may 2020
8.93
0.01
0.11210762331838565
15 may 2020
8.92
-0.07
-0.778642936596218
14 may 2020
8.99
0.02
0.2229654403567447
13 may 2020
8.97
-0.01
-0.111358574610245
12 may 2020
8.98
0.02
0.22321428571428573
11 may 2020
8.96
0.01
0.11173184357541899
08 may 2020
8.95
-0.04
-0.44493882091212456
07 may 2020
8.99
0.06
0.671892497200448
06 may 2020
8.93
0.01
0.11210762331838565
05 may 2020
8.92
-0.02
-0.22371364653243847
04 may 2020
8.94
-0.05
-0.5561735261401557
30 abr 2020
8.99
0.02
0.2229654403567447
29 abr 2020
8.97
0.01
0.11160714285714286
28 abr 2020
8.96
0.02
0.22371364653243847
27 abr 2020
8.94
0.02
0.2242152466367713
24 abr 2020
8.92
0.01
0.1122334455667789
23 abr 2020
8.91
0.04
0.4509582863585118
22 abr 2020
8.87
-0.03
-0.33707865168539325
21 abr 2020
8.9
-0.05
-0.5586592178770949
20 abr 2020
8.95
-0.01
-0.11160714285714286
17 abr 2020
8.96
-0.01
-0.11148272017837235
16 abr 2020
8.97
-0.04
-0.4439511653718091
15 abr 2020
9.01
0.01
0.1111111111111111
14 abr 2020
9
0.25
2.857142857142857
09 abr 2020
8.75
0.1
1.1560693641618498
08 abr 2020
8.65
-0.09
-1.0297482837528604
07 abr 2020
8.74
0.23
2.7027027027027026
06 abr 2020
8.51
-0.1
-1.1614401858304297
03 abr 2020
8.61
0.14
1.6528925619834711
02 abr 2020
8.47
0.01
0.1182033096926714
01 abr 2020
8.46
-0.21
-2.422145328719723
31 mar 2020
8.67
0.28
3.3373063170441
30 mar 2020
8.39
-0.05
-0.5924170616113744
27 mar 2020
8.44
0.11
1.3205282112845138
26 mar 2020
8.33
0.14
1.7094017094017093
25 mar 2020
8.19
0.19
2.375
24 mar 2020
8
0
0
23 mar 2020
8
-0.06
-0.7444168734491315
20 mar 2020
8.06
0.18
2.284263959390863
19 mar 2020
7.88
-0.38
-4.600484261501211
18 mar 2020
8.26
-0.08
-0.9592326139088729
17 mar 2020
8.34
-0.42
-4.794520547945205
16 mar 2020
8.76
-0.26
-2.882483370288248
13 mar 2020
9.02
-0.2
-2.1691973969631237
12 mar 2020
9.22
-0.17
-1.810436634717785
11 mar 2020
9.39
-0.1
-1.053740779768177
10 mar 2020
9.49
-0.05
-0.5241090146750524
09 mar 2020
9.54
-0.24
-2.4539877300613497
06 mar 2020
9.78
-0.12
-1.2121212121212122
05 mar 2020
9.9
-0.01
-0.10090817356205853
04 mar 2020
9.91
0.08
0.8138351983723296
03 mar 2020
9.83
-0.01
-0.1016260162601626
02 mar 2020
9.84
-0.06
-0.6060606060606061
28 feb 2020
9.9
-0.08
-0.8016032064128257
27 feb 2020
9.98
-0.03
-0.2997002997002997
26 feb 2020
10.01
-0.03
-0.29880478087649404
25 feb 2020
10.04
-0.03
-0.29791459781529295
24 feb 2020
10.07
-0.05
-0.49407114624505927
21 feb 2020
10.12
0
0
20 feb 2020
10.12
0
0
19 feb 2020
10.12
0.01
0.09891196834817013
18 feb 2020
10.11
-0.01
-0.09881422924901186
17 feb 2020
10.12
0.01
0.09891196834817013
14 feb 2020
10.11
0.01
0.09900990099009901
13 feb 2020
10.1
0.01
0.09910802775024777
12 feb 2020
10.09
0.02
0.19860973187686196
11 feb 2020
10.07
0.01
0.09940357852882704
10 feb 2020
10.06
-0.01
-0.09930486593843098
07 feb 2020
10.07
0.01
0.09940357852882704
06 feb 2020
10.06
0.03
0.29910269192422734
05 feb 2020
10.03
0.01
0.0998003992015968
04 feb 2020
10.02
0.02
0.2
03 feb 2020
10
-0.01
-0.0999000999000999
31 ene 2020
10.01
-0.01
-0.0998003992015968
30 ene 2020
10.02
0
0
29 ene 2020
10.02
0.02
0.2
28 ene 2020
10
-0.02
-0.1996007984031936
27 ene 2020
10.02
-0.02
-0.199203187250996
24 ene 2020
10.04
0
0
23 ene 2020
10.04
0.03
0.2997002997002997
22 ene 2020
10.01
-0.02
-0.19940179461615154
21 ene 2020
10.03
0
0
20 ene 2020
10.03
0.02
0.1998001998001998
17 ene 2020
10.01
0.01
0.1
16 ene 2020
10
0
0
15 ene 2020
10
0
0
14 ene 2020
10
--
--
BGF European High Yield Bond Fund
Fecha de lanzamiento de la serie
15-ene-2020
Fecha a fin de mes
Rentabilidad mensual
31 ene 2020
--
29 feb 2020
-1.098901
31 mar 2020
-12.424242
30 abr 2020
3.690888
31 may 2020
3.670745
30 jun 2020
2.038627
31 jul 2020
1.997897
31 ago 2020
1.85567
30 sept 2020
-1.11336
31 oct 2020
0.409417
30 nov 2020
4.994903
31 dic 2020
0.970874
31 ene 2021
0.096154
28 feb 2021
0.864553
31 mar 2021
0.666667
30 abr 2021
1.040681
31 may 2021
0.374532
30 jun 2021
0.932836
31 jul 2021
0.184843
31 ago 2021
0.369004
30 sept 2021
0.275735
31 oct 2021
-0.549954
30 nov 2021
-0.645161
31 dic 2021
1.020408
31 ene 2022
-1.561065
28 feb 2022
-2.985075
31 mar 2022
0.384615
30 abr 2022
-2.969349
31 may 2022
-2.171767
30 jun 2022
-7.16448
31 jul 2022
4.347826
31 ago 2022
-0.3125
30 sept 2022
-4.911181
31 oct 2022
1.428571
30 nov 2022
4.442037
31 dic 2022
-0.93361
31 ene 2023
3.874346
28 feb 2023
0.201613
31 mar 2023
-1.911469
30 abr 2023
0.923077
31 may 2023
1.01626
30 jun 2023
0.503018
31 jul 2023
1.301301
31 ago 2023
0.197628
30 sept 2023
0.295858
31 oct 2023
-0.491642
30 nov 2023
3.26087
31 dic 2023
2.77512
31 ene 2024
1.210428
29 feb 2024
0.183993