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
19 feb 2020
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
EUR
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
0,00%
Ongoing Charge Fee
0,51%
ISIN
LU2112292094
Comisión total
0,40%
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
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGCBIEH
SEDOL
BK6KTQ2
29-feb-2024
BGF China Bond Fund
Inception Date
19 feb 2020
Fund Holdings as of
-
Total Net Assets
EUR 49.313.792,07
Number of Securities
472,00
Shares Outstanding
5.077.868,90
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
9.71
0
0
27 mar 2024
9.71
0
0
26 mar 2024
9.71
0.01
0.10309278350515463
25 mar 2024
9.7
0
0
22 mar 2024
9.7
0
0
21 mar 2024
9.7
0.01
0.10319917440660474
20 mar 2024
9.69
0
0
19 mar 2024
9.69
0
0
18 mar 2024
9.69
0.01
0.10330578512396695
15 mar 2024
9.68
-0.01
-0.10319917440660474
14 mar 2024
9.69
0
0
13 mar 2024
9.69
0
0
12 mar 2024
9.69
-0.01
-0.10309278350515463
11 mar 2024
9.7
0
0
08 mar 2024
9.7
0
0
07 mar 2024
9.7
0.01
0.10319917440660474
06 mar 2024
9.69
0.01
0.10330578512396695
05 mar 2024
9.68
0
0
04 mar 2024
9.68
0.01
0.10341261633919338
01 mar 2024
9.67
0
0
29 feb 2024
9.67
0.01
0.10351966873706005
28 feb 2024
9.66
0
0
27 feb 2024
9.66
0
0
26 feb 2024
9.66
0.01
0.10362694300518134
23 feb 2024
9.65
0.01
0.1037344398340249
22 feb 2024
9.64
0
0
21 feb 2024
9.64
0.02
0.2079002079002079
20 feb 2024
9.62
0.01
0.1040582726326743
19 feb 2024
9.61
0.02
0.20855057351407716
08 feb 2024
9.59
0
0
07 feb 2024
9.59
0.01
0.10438413361169102
06 feb 2024
9.58
-0.01
-0.10427528675703858
05 feb 2024
9.59
0.01
0.10438413361169102
02 feb 2024
9.58
0.01
0.1044932079414838
01 feb 2024
9.57
0.01
0.10460251046025104
31 ene 2024
9.56
0.01
0.10471204188481675
30 ene 2024
9.55
0.01
0.10482180293501048
29 ene 2024
9.54
0.01
0.1049317943336831
26 ene 2024
9.53
0.01
0.10504201680672269
25 ene 2024
9.52
0.01
0.10515247108307045
24 ene 2024
9.51
0
0
23 ene 2024
9.51
0
0
22 ene 2024
9.51
0
0
19 ene 2024
9.51
0.01
0.10526315789473684
18 ene 2024
9.5
0
0
17 ene 2024
9.5
0
0
16 ene 2024
9.5
0
0
15 ene 2024
9.5
0.01
0.1053740779768177
12 ene 2024
9.49
0
0
11 ene 2024
9.49
0.01
0.10548523206751055
10 ene 2024
9.48
0
0
09 ene 2024
9.48
0
0
08 ene 2024
9.48
0
0
05 ene 2024
9.48
0.01
0.10559662090813093
04 ene 2024
9.47
0
0
03 ene 2024
9.47
0
0
02 ene 2024
9.47
0
0
29 dic 2023
9.47
0.01
0.10570824524312897
28 dic 2023
9.46
0
0
27 dic 2023
9.46
0.02
0.211864406779661
22 dic 2023
9.44
0
0
21 dic 2023
9.44
0.01
0.10604453870625663
20 dic 2023
9.43
0
0
19 dic 2023
9.43
0
0
18 dic 2023
9.43
0
0
15 dic 2023
9.43
0.01
0.10615711252653928
14 dic 2023
9.42
0.03
0.3194888178913738
13 dic 2023
9.39
0
0
12 dic 2023
9.39
0
0
11 dic 2023
9.39
0
0
08 dic 2023
9.39
0
0
07 dic 2023
9.39
0
0
06 dic 2023
9.39
0.01
0.10660980810234541
05 dic 2023
9.38
-0.01
-0.10649627263045794
04 dic 2023
9.39
0.01
0.10660980810234541
01 dic 2023
9.38
0
0
30 nov 2023
9.38
0
0
29 nov 2023
9.38
0
0
28 nov 2023
9.38
0
0
27 nov 2023
9.38
0
0
24 nov 2023
9.38
0
0
23 nov 2023
9.38
0.01
0.10672358591248667
22 nov 2023
9.37
0
0
21 nov 2023
9.37
0.01
0.10683760683760683
20 nov 2023
9.36
0.01
0.10695187165775401
17 nov 2023
9.35
0.01
0.10706638115631692
16 nov 2023
9.34
0
0
15 nov 2023
9.34
0.02
0.2145922746781116
14 nov 2023
9.32
0
0
13 nov 2023
9.32
0.01
0.10741138560687433
10 nov 2023
9.31
0
0
09 nov 2023
9.31
0
0
08 nov 2023
9.31
0.01
0.10752688172043011
07 nov 2023
9.3
0
0
06 nov 2023
9.3
0.03
0.32362459546925565
03 nov 2023
9.27
0
0
02 nov 2023
9.27
0
0
31 oct 2023
9.27
0
0
30 oct 2023
9.27
0.01
0.1079913606911447
27 oct 2023
9.26
0
0
26 oct 2023
9.26
-0.01
-0.10787486515641856
25 oct 2023
9.27
0.01
0.1079913606911447
24 oct 2023
9.26
0
0
23 oct 2023
9.26
0
0
20 oct 2023
9.26
-0.01
-0.10787486515641856
19 oct 2023
9.27
-0.01
-0.10775862068965517
18 oct 2023
9.28
-0.01
-0.10764262648008611
17 oct 2023
9.29
0.01
0.10775862068965517
16 oct 2023
9.28
-0.01
-0.10764262648008611
13 oct 2023
9.29
0
0
12 oct 2023
9.29
0.01
0.10775862068965517
11 oct 2023
9.28
-0.01
-0.10764262648008611
10 oct 2023
9.29
0.03
0.32397408207343414
09 oct 2023
9.26
-0.03
-0.32292787944025836
27 sept 2023
9.29
0
0
26 sept 2023
9.29
-0.01
-0.10752688172043011
25 sept 2023
9.3
0
0
22 sept 2023
9.3
0
0
21 sept 2023
9.3
0
0
20 sept 2023
9.3
-0.01
-0.10741138560687433
19 sept 2023
9.31
0
0
18 sept 2023
9.31
0
0
15 sept 2023
9.31
0
0
14 sept 2023
9.31
0
0
13 sept 2023
9.31
0
0
12 sept 2023
9.31
-0.01
-0.1072961373390558
11 sept 2023
9.32
0
0
08 sept 2023
9.32
0
0
07 sept 2023
9.32
-0.02
-0.21413276231263384
06 sept 2023
9.34
0
0
05 sept 2023
9.34
-0.01
-0.10695187165775401
04 sept 2023
9.35
0.01
0.10706638115631692
01 sept 2023
9.34
0.01
0.10718113612004287
31 ago 2023
9.33
0.01
0.1072961373390558
30 ago 2023
9.32
0.02
0.21505376344086022
29 ago 2023
9.3
-0.01
-0.10741138560687433
28 ago 2023
9.31
0
0
25 ago 2023
9.31
-0.01
-0.1072961373390558
24 ago 2023
9.32
0.01
0.10741138560687433
23 ago 2023
9.31
0
0
22 ago 2023
9.31
0
0
21 ago 2023
9.31
-0.01
-0.1072961373390558
18 ago 2023
9.32
-0.01
-0.10718113612004287
17 ago 2023
9.33
-0.01
-0.10706638115631692
16 ago 2023
9.34
-0.01
-0.10695187165775401
14 ago 2023
9.35
-0.02
-0.21344717182497333
11 ago 2023
9.37
0
0
10 ago 2023
9.37
0
0
09 ago 2023
9.37
-0.01
-0.10660980810234541
08 ago 2023
9.38
-0.01
-0.10649627263045794
07 ago 2023
9.39
0.01
0.10660980810234541
04 ago 2023
9.38
0
0
03 ago 2023
9.38
-0.01
-0.10649627263045794
02 ago 2023
9.39
-0.01
-0.10638297872340426
01 ago 2023
9.4
0.01
0.10649627263045794
31 jul 2023
9.39
0
0
28 jul 2023
9.39
0.01
0.10660980810234541
27 jul 2023
9.38
0.01
0.10672358591248667
26 jul 2023
9.37
-0.01
-0.10660980810234541
25 jul 2023
9.38
0.01
0.10672358591248667
24 jul 2023
9.37
-0.01
-0.10660980810234541
21 jul 2023
9.38
0
0
20 jul 2023
9.38
0
0
19 jul 2023
9.38
0
0
18 jul 2023
9.38
-0.01
-0.10649627263045794
17 jul 2023
9.39
0
0
14 jul 2023
9.39
0.01
0.10660980810234541
13 jul 2023
9.38
0.01
0.10672358591248667
12 jul 2023
9.37
0
0
11 jul 2023
9.37
0
0
10 jul 2023
9.37
0
0
07 jul 2023
9.37
-0.01
-0.10660980810234541
06 jul 2023
9.38
0.01
0.10672358591248667
05 jul 2023
9.37
-0.01
-0.10660980810234541
04 jul 2023
9.38
0
0
03 jul 2023
9.38
0
0
30 jun 2023
9.38
0
0
29 jun 2023
9.38
0
0
28 jun 2023
9.38
0
0
27 jun 2023
9.38
0
0
26 jun 2023
9.38
0
0
20 jun 2023
9.38
-0.01
-0.10649627263045794
19 jun 2023
9.39
0
0
16 jun 2023
9.39
0
0
15 jun 2023
9.39
0
0
14 jun 2023
9.39
0.01
0.10660980810234541
13 jun 2023
9.38
0.01
0.10672358591248667
12 jun 2023
9.37
0
0
09 jun 2023
9.37
0.01
0.10683760683760683
08 jun 2023
9.36
0
0
07 jun 2023
9.36
0.01
0.10695187165775401
06 jun 2023
9.35
0
0
05 jun 2023
9.35
0
0
02 jun 2023
9.35
0.02
0.21436227224008575
01 jun 2023
9.33
0
0
31 may 2023
9.33
0
0
30 may 2023
9.33
0
0
26 may 2023
9.33
-0.01
-0.10706638115631692
25 may 2023
9.34
0
0
24 may 2023
9.34
0
0
23 may 2023
9.34
0
0
22 may 2023
9.34
0
0
19 may 2023
9.34
0.01
0.10718113612004287
17 may 2023
9.33
-0.02
-0.21390374331550802
16 may 2023
9.35
0.01
0.10706638115631692
15 may 2023
9.34
0
0
12 may 2023
9.34
0
0
11 may 2023
9.34
0
0
10 may 2023
9.34
-0.01
-0.10695187165775401
08 may 2023
9.35
-0.01
-0.10683760683760683
05 may 2023
9.36
0.01
0.10695187165775401
04 may 2023
9.35
0
0
27 abr 2023
9.35
0
0
26 abr 2023
9.35
0.01
0.10706638115631692
25 abr 2023
9.34
0
0
24 abr 2023
9.34
-0.01
-0.10695187165775401
21 abr 2023
9.35
0.01
0.10706638115631692
20 abr 2023
9.34
0
0
19 abr 2023
9.34
-0.01
-0.10695187165775401
18 abr 2023
9.35
0
0
17 abr 2023
9.35
0
0
14 abr 2023
9.35
0.01
0.10706638115631692
13 abr 2023
9.34
0
0
12 abr 2023
9.34
0
0
11 abr 2023
9.34
-0.01
-0.10695187165775401
06 abr 2023
9.35
0.01
0.10706638115631692
05 abr 2023
9.34
0
0
04 abr 2023
9.34
0.01
0.10718113612004287
03 abr 2023
9.33
0.01
0.1072961373390558
31 mar 2023
9.32
0.01
0.10741138560687433
30 mar 2023
9.31
0.02
0.21528525296017223
29 mar 2023
9.29
0
0
28 mar 2023
9.29
0
0
27 mar 2023
9.29
-0.01
-0.10752688172043011
24 mar 2023
9.3
-0.01
-0.10741138560687433
23 mar 2023
9.31
0
0
22 mar 2023
9.31
0
0
21 mar 2023
9.31
-0.01
-0.1072961373390558
20 mar 2023
9.32
-0.01
-0.10718113612004287
17 mar 2023
9.33
0
0
16 mar 2023
9.33
-0.01
-0.10706638115631692
15 mar 2023
9.34
0
0
14 mar 2023
9.34
-0.01
-0.10695187165775401
13 mar 2023
9.35
0.01
0.10706638115631692
10 mar 2023
9.34
-0.02
-0.21367521367521367
09 mar 2023
9.36
0
0
08 mar 2023
9.36
-0.02
-0.21321961620469082
07 mar 2023
9.38
0
0
06 mar 2023
9.38
0.01
0.10672358591248667
03 mar 2023
9.37
0
0
02 mar 2023
9.37
0
0
01 mar 2023
9.37
0
0
28 feb 2023
9.37
0
0
27 feb 2023
9.37
0
0
24 feb 2023
9.37
0.01
0.10683760683760683
23 feb 2023
9.36
0
0
22 feb 2023
9.36
-0.01
-0.10672358591248667
21 feb 2023
9.37
0.02
0.21390374331550802
20 feb 2023
9.35
-0.02
-0.21344717182497333
17 feb 2023
9.37
-0.01
-0.10660980810234541
16 feb 2023
9.38
0.01
0.10672358591248667
15 feb 2023
9.37
-0.01
-0.10660980810234541
14 feb 2023
9.38
0
0
13 feb 2023
9.38
0
0
10 feb 2023
9.38
-0.01
-0.10649627263045794
09 feb 2023
9.39
0
0
08 feb 2023
9.39
0.01
0.10660980810234541
07 feb 2023
9.38
0
0
06 feb 2023
9.38
0.03
0.32085561497326204
03 feb 2023
9.35
-0.02
-0.21344717182497333
02 feb 2023
9.37
0.01
0.10683760683760683
01 feb 2023
9.36
0.01
0.10695187165775401
31 ene 2023
9.35
0
0
30 ene 2023
9.35
0.02
0.21436227224008575
19 ene 2023
9.33
0.02
0.21482277121374865
18 ene 2023
9.31
0.01
0.10752688172043011
17 ene 2023
9.3
0.01
0.10764262648008611
16 ene 2023
9.29
0
0
13 ene 2023
9.29
0.01
0.10775862068965517
12 ene 2023
9.28
0
0
11 ene 2023
9.28
0
0
10 ene 2023
9.28
-0.01
-0.10764262648008611
09 ene 2023
9.29
0.02
0.21574973031283712
06 ene 2023
9.27
0.01
0.1079913606911447
05 ene 2023
9.26
0.02
0.21645021645021645
04 ene 2023
9.24
0.02
0.21691973969631237
03 ene 2023
9.22
0.01
0.10857763300760044
02 ene 2023
9.21
-0.01
-0.10845986984815618
30 dic 2022
9.22
0.01
0.10857763300760044
29 dic 2022
9.21
0
0
28 dic 2022
9.21
0
0
27 dic 2022
9.21
0.01
0.10869565217391304
23 dic 2022
9.2
0
0
22 dic 2022
9.2
0.01
0.1088139281828074
21 dic 2022
9.19
-0.01
-0.10869565217391304
20 dic 2022
9.2
0.01
0.1088139281828074
19 dic 2022
9.19
0.01
0.10893246187363835
16 dic 2022
9.18
0
0
15 dic 2022
9.18
0
0
14 dic 2022
9.18
0.02
0.2183406113537118
13 dic 2022
9.16
-0.01
-0.10905125408942203
12 dic 2022
9.17
0
0
09 dic 2022
9.17
0.01
0.1091703056768559
08 dic 2022
9.16
0
0
07 dic 2022
9.16
0
0
06 dic 2022
9.16
0
0
05 dic 2022
9.16
0
0
02 dic 2022
9.16
0.01
0.1092896174863388
01 dic 2022
9.15
0.01
0.10940919037199125
30 nov 2022
9.14
0.02
0.21929824561403508
29 nov 2022
9.12
0.02
0.21978021978021978
28 nov 2022
9.1
0.01
0.11001100110011001
25 nov 2022
9.09
0.01
0.11013215859030837
24 nov 2022
9.08
0.01
0.11025358324145534
23 nov 2022
9.07
-0.01
-0.11013215859030837
22 nov 2022
9.08
0
0
21 nov 2022
9.08
0
0
18 nov 2022
9.08
-0.01
-0.11001100110011001
17 nov 2022
9.09
0
0
16 nov 2022
9.09
0.01
0.11013215859030837
15 nov 2022
9.08
0
0
14 nov 2022
9.08
0.03
0.3314917127071823
11 nov 2022
9.05
0.03
0.3325942350332594
10 nov 2022
9.02
-0.01
-0.11074197120708748
09 nov 2022
9.03
0
0
08 nov 2022
9.03
0.03
0.3333333333333333
07 nov 2022
9
-0.02
-0.22172949002217296
04 nov 2022
9.02
0.05
0.5574136008918618
03 nov 2022
8.97
-0.07
-0.7743362831858407
02 nov 2022
9.04
-0.01
-0.11049723756906077
31 oct 2022
9.05
-0.03
-0.3303964757709251
28 oct 2022
9.08
-0.02
-0.21978021978021978
27 oct 2022
9.1
-0.01
-0.10976948408342481
26 oct 2022
9.11
-0.01
-0.10964912280701754
25 oct 2022
9.12
-0.02
-0.2188183807439825
24 oct 2022
9.14
-0.01
-0.1092896174863388
21 oct 2022
9.15
0
0
20 oct 2022
9.15
-0.02
-0.21810250817884405
19 oct 2022
9.17
-0.01
-0.10893246187363835
18 oct 2022
9.18
-0.01
-0.1088139281828074
17 oct 2022
9.19
-0.01
-0.10869565217391304
14 oct 2022
9.2
-0.02
-0.21691973969631237
13 oct 2022
9.22
0
0
12 oct 2022
9.22
-0.01
-0.10834236186348863
11 oct 2022
9.23
0.02
0.21715526601520088
10 oct 2022
9.21
-0.05
-0.5399568034557235
29 sept 2022
9.26
-0.01
-0.10787486515641856
28 sept 2022
9.27
-0.03
-0.3225806451612903
27 sept 2022
9.3
-0.01
-0.10741138560687433
26 sept 2022
9.31
-0.02
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23 sept 2022
9.33
-0.01
-0.10706638115631692
22 sept 2022
9.34
-0.02
-0.21367521367521367
21 sept 2022
9.36
0.01
0.10695187165775401
20 sept 2022
9.35
-0.01
-0.10683760683760683
19 sept 2022
9.36
0
0
16 sept 2022
9.36
-0.01
-0.10672358591248667
15 sept 2022
9.37
0
0
14 sept 2022
9.37
-0.01
-0.10660980810234541
13 sept 2022
9.38
0
0
12 sept 2022
9.38
0
0
09 sept 2022
9.38
-0.01
-0.10649627263045794
08 sept 2022
9.39
0.01
0.10660980810234541
07 sept 2022
9.38
0
0
06 sept 2022
9.38
-0.01
-0.10649627263045794
05 sept 2022
9.39
0.01
0.10660980810234541
02 sept 2022
9.38
-0.01
-0.10649627263045794
01 sept 2022
9.39
0
0
31 ago 2022
9.39
-0.01
-0.10638297872340426
30 ago 2022
9.4
0
0
29 ago 2022
9.4
-0.01
-0.10626992561105207
26 ago 2022
9.41
0.02
0.21299254526091588
25 ago 2022
9.39
0
0
24 ago 2022
9.39
0
0
23 ago 2022
9.39
0
0
22 ago 2022
9.39
-0.01
-0.10638297872340426
19 ago 2022
9.4
0
0
18 ago 2022
9.4
0
0
17 ago 2022
9.4
0
0
16 ago 2022
9.4
0.03
0.32017075773745995
12 ago 2022
9.37
0
0
11 ago 2022
9.37
0
0
10 ago 2022
9.37
0
0
09 ago 2022
9.37
0
0
08 ago 2022
9.37
-0.01
-0.10660980810234541
05 ago 2022
9.38
0
0
04 ago 2022
9.38
-0.01
-0.10649627263045794
03 ago 2022
9.39
-0.01
-0.10638297872340426
02 ago 2022
9.4
0
0
01 ago 2022
9.4
0.01
0.10649627263045794
29 jul 2022
9.39
0.01
0.10660980810234541
28 jul 2022
9.38
0
0
27 jul 2022
9.38
0.01
0.10672358591248667
26 jul 2022
9.37
0
0
25 jul 2022
9.37
0.02
0.21390374331550802
22 jul 2022
9.35
-0.01
-0.10683760683760683
21 jul 2022
9.36
-0.01
-0.10672358591248667
20 jul 2022
9.37
-0.01
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19 jul 2022
9.38
-0.02
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18 jul 2022
9.4
0.04
0.42735042735042733
15 jul 2022
9.36
-0.04
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14 jul 2022
9.4
-0.02
-0.21231422505307856
13 jul 2022
9.42
0.01
0.10626992561105207
12 jul 2022
9.41
-0.01
-0.10615711252653928
11 jul 2022
9.42
-0.01
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08 jul 2022
9.43
0
0
07 jul 2022
9.43
-0.01
-0.1059322033898305
06 jul 2022
9.44
-0.01
-0.10582010582010581
05 jul 2022
9.45
-0.01
-0.10570824524312897
04 jul 2022
9.46
0
0
01 jul 2022
9.46
-0.01
-0.10559662090813093
30 jun 2022
9.47
0
0
29 jun 2022
9.47
-0.01
-0.10548523206751055
28 jun 2022
9.48
0.01
0.10559662090813093
27 jun 2022
9.47
0.02
0.21164021164021163
24 jun 2022
9.45
-0.03
-0.31645569620253167
22 jun 2022
9.48
-0.01
-0.1053740779768177
21 jun 2022
9.49
-0.01
-0.10526315789473684
20 jun 2022
9.5
0
0
17 jun 2022
9.5
0
0
16 jun 2022
9.5
-0.01
-0.10515247108307045
15 jun 2022
9.51
-0.01
-0.10504201680672269
14 jun 2022
9.52
-0.01
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13 jun 2022
9.53
-0.01
-0.10482180293501048
10 jun 2022
9.54
0.01
0.1049317943336831
09 jun 2022
9.53
0
0
08 jun 2022
9.53
0
0
07 jun 2022
9.53
0
0
03 jun 2022
9.53
0
0
02 jun 2022
9.53
0
0
01 jun 2022
9.53
0
0
31 may 2022
9.53
0
0
30 may 2022
9.53
0.01
0.10504201680672269
27 may 2022
9.52
0.01
0.10515247108307045
25 may 2022
9.51
0
0
24 may 2022
9.51
0
0
23 may 2022
9.51
0
0
20 may 2022
9.51
0.01
0.10526315789473684
19 may 2022
9.5
-0.01
-0.10515247108307045
18 may 2022
9.51
-0.01
-0.10504201680672269
17 may 2022
9.52
0.01
0.10515247108307045
16 may 2022
9.51
0
0
13 may 2022
9.51
-0.01
-0.10504201680672269
12 may 2022
9.52
-0.01
-0.1049317943336831
11 may 2022
9.53
0
0
10 may 2022
9.53
0
0
06 may 2022
9.53
-0.01
-0.10482180293501048
05 may 2022
9.54
0.02
0.21008403361344538
28 abr 2022
9.52
0.01
0.10515247108307045
27 abr 2022
9.51
-0.01
-0.10504201680672269
26 abr 2022
9.52
0
0
25 abr 2022
9.52
-0.02
-0.20964360587002095
22 abr 2022
9.54
0
0
21 abr 2022
9.54
0
0
20 abr 2022
9.54
-0.01
-0.10471204188481675
19 abr 2022
9.55
0
0
14 abr 2022
9.55
0.02
0.2098635886673662
13 abr 2022
9.53
0
0
12 abr 2022
9.53
-0.01
-0.10482180293501048
11 abr 2022
9.54
-0.01
-0.10471204188481675
08 abr 2022
9.55
0
0
07 abr 2022
9.55
0.01
0.10482180293501048
06 abr 2022
9.54
0.05
0.5268703898840885
31 mar 2022
9.49
0
0
30 mar 2022
9.49
0.02
0.21119324181626187
29 mar 2022
9.47
0.01
0.10570824524312897
28 mar 2022
9.46
-0.01
-0.10559662090813093
25 mar 2022
9.47
0.04
0.4241781548250265
24 mar 2022
9.43
-0.03
-0.3171247357293869
23 mar 2022
9.46
0
0
22 mar 2022
9.46
0.02
0.211864406779661
21 mar 2022
9.44
0.02
0.21231422505307856
18 mar 2022
9.42
0.02
0.2127659574468085
17 mar 2022
9.4
0.01
0.10649627263045794
16 mar 2022
9.39
0.02
0.21344717182497333
15 mar 2022
9.37
-0.07
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14 mar 2022
9.44
-0.01
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11 mar 2022
9.45
-0.01
-0.10570824524312897
10 mar 2022
9.46
0
0
09 mar 2022
9.46
0.01
0.10582010582010581
08 mar 2022
9.45
-0.06
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07 mar 2022
9.51
-0.02
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04 mar 2022
9.53
-0.02
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03 mar 2022
9.55
-0.03
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02 mar 2022
9.58
-0.02
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01 mar 2022
9.6
-0.02
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28 feb 2022
9.62
-0.01
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25 feb 2022
9.63
-0.01
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24 feb 2022
9.64
-0.03
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23 feb 2022
9.67
0.01
0.10351966873706005
22 feb 2022
9.66
-0.01
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21 feb 2022
9.67
-0.01
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18 feb 2022
9.68
0
0
17 feb 2022
9.68
-0.01
-0.10319917440660474
16 feb 2022
9.69
0
0
15 feb 2022
9.69
-0.02
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14 feb 2022
9.71
-0.02
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11 feb 2022
9.73
-0.02
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10 feb 2022
9.75
0
0
09 feb 2022
9.75
0
0
08 feb 2022
9.75
-0.01
-0.10245901639344263
07 feb 2022
9.76
-0.01
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27 ene 2022
9.77
-0.02
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26 ene 2022
9.79
0.01
0.10224948875255624
25 ene 2022
9.78
0.01
0.1023541453428864
24 ene 2022
9.77
0.02
0.20512820512820512
21 ene 2022
9.75
0.03
0.30864197530864196
20 ene 2022
9.72
0.03
0.30959752321981426
19 ene 2022
9.69
0.03
0.3105590062111801
18 ene 2022
9.66
0.01
0.10362694300518134
17 ene 2022
9.65
-0.04
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14 ene 2022
9.69
-0.03
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13 ene 2022
9.72
-0.03
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12 ene 2022
9.75
-0.03
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11 ene 2022
9.78
-0.03
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10 ene 2022
9.81
0
0
07 ene 2022
9.81
-0.01
-0.10183299389002037
06 ene 2022
9.82
-0.02
-0.2032520325203252
05 ene 2022
9.84
-0.02
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04 ene 2022
9.86
0
0
03 ene 2022
9.86
0
0
31 dic 2021
9.86
0.01
0.10152284263959391
30 dic 2021
9.85
0
0
29 dic 2021
9.85
0.01
0.1016260162601626
28 dic 2021
9.84
0
0
27 dic 2021
9.84
-0.01
-0.10152284263959391
23 dic 2021
9.85
0
0
22 dic 2021
9.85
0
0
21 dic 2021
9.85
0
0
20 dic 2021
9.85
0
0
17 dic 2021
9.85
-0.01
-0.10141987829614604
16 dic 2021
9.86
-0.01
-0.10131712259371833
15 dic 2021
9.87
-0.01
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14 dic 2021
9.88
-0.01
-0.10111223458038422
13 dic 2021
9.89
-0.03
-0.3024193548387097
10 dic 2021
9.92
0.01
0.10090817356205853
09 dic 2021
9.91
0.01
0.10101010101010101
08 dic 2021
9.9
0.02
0.20242914979757085
07 dic 2021
9.88
0.01
0.10131712259371833
06 dic 2021
9.87
0
0
03 dic 2021
9.87
-0.01
-0.10121457489878542
02 dic 2021
9.88
-0.01
-0.10111223458038422
01 dic 2021
9.89
-0.02
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30 nov 2021
9.91
-0.01
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29 nov 2021
9.92
-0.01
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26 nov 2021
9.93
-0.01
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25 nov 2021
9.94
-0.02
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24 nov 2021
9.96
0
0
23 nov 2021
9.96
0.01
0.10050251256281408
22 nov 2021
9.95
0.02
0.2014098690835851
19 nov 2021
9.93
0
0
18 nov 2021
9.93
0.02
0.20181634712411706
17 nov 2021
9.91
0
0
16 nov 2021
9.91
-0.01
-0.10080645161290322
15 nov 2021
9.92
0.06
0.6085192697768763
12 nov 2021
9.86
0.07
0.7150153217568948
11 nov 2021
9.79
0.05
0.5133470225872689
10 nov 2021
9.74
0.02
0.205761316872428
09 nov 2021
9.72
-0.04
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08 nov 2021
9.76
-0.05
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05 nov 2021
9.81
-0.03
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04 nov 2021
9.84
-0.05
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03 nov 2021
9.89
0
0
02 nov 2021
9.89
-0.07
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29 oct 2021
9.96
-0.02
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28 oct 2021
9.98
-0.01
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27 oct 2021
9.99
-0.01
-0.1
26 oct 2021
10
-0.01
-0.0999000999000999
25 oct 2021
10.01
0
0
22 oct 2021
10.01
-0.01
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21 oct 2021
10.02
-0.02
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20 oct 2021
10.04
0.01
0.09970089730807577
19 oct 2021
10.03
0.02
0.1998001998001998
18 oct 2021
10.01
0.03
0.30060120240480964
15 oct 2021
9.98
0.03
0.3015075376884422
14 oct 2021
9.95
-0.01
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13 oct 2021
9.96
-0.01
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12 oct 2021
9.97
-0.08
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11 oct 2021
10.05
0.01
0.099601593625498
08 oct 2021
10.04
-0.18
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29 sept 2021
10.22
-0.02
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28 sept 2021
10.24
-0.01
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27 sept 2021
10.25
-0.01
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24 sept 2021
10.26
-0.01
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23 sept 2021
10.27
0.03
0.29296875
22 sept 2021
10.24
-0.07
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16 sept 2021
10.31
-0.02
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15 sept 2021
10.33
-0.02
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14 sept 2021
10.35
0
0
13 sept 2021
10.35
-0.01
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10 sept 2021
10.36
0.01
0.0966183574879227
09 sept 2021
10.35
-0.01
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08 sept 2021
10.36
0
0
07 sept 2021
10.36
0
0
06 sept 2021
10.36
0
0
03 sept 2021
10.36
-0.01
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02 sept 2021
10.37
0
0
01 sept 2021
10.37
-0.01
-0.09633911368015415
31 ago 2021
10.38
0.01
0.09643201542912247
30 ago 2021
10.37
0.01
0.09652509652509653
27 ago 2021
10.36
0
0
26 ago 2021
10.36
0
0
25 ago 2021
10.36
0
0
24 ago 2021
10.36
0.01
0.0966183574879227
23 ago 2021
10.35
0.01
0.09671179883945841
20 ago 2021
10.34
0
0
19 ago 2021
10.34
0.01
0.0968054211035818
18 ago 2021
10.33
0
0
17 ago 2021
10.33
0
0
16 ago 2021
10.33
0
0
13 ago 2021
10.33
0
0
12 ago 2021
10.33
0.01
0.09689922480620156
11 ago 2021
10.32
0
0
10 ago 2021
10.32
0.01
0.09699321047526673
09 ago 2021
10.31
0
0
06 ago 2021
10.31
-0.01
-0.09689922480620156
05 ago 2021
10.32
0.01
0.09699321047526673
04 ago 2021
10.31
0.02
0.19436345966958213
03 ago 2021
10.29
0.01
0.09727626459143969
02 ago 2021
10.28
0.01
0.09737098344693282
30 jul 2021
10.27
-0.01
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29 jul 2021
10.28
-0.01
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28 jul 2021
10.29
-0.01
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27 jul 2021
10.3
-0.04
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26 jul 2021
10.34
-0.01
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23 jul 2021
10.35
0
0
22 jul 2021
10.35
0
0
21 jul 2021
10.35
0
0
20 jul 2021
10.35
-0.01
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19 jul 2021
10.36
0
0
16 jul 2021
10.36
0.01
0.0966183574879227
15 jul 2021
10.35
0
0
14 jul 2021
10.35
0.01
0.09671179883945841
13 jul 2021
10.34
0
0
12 jul 2021
10.34
0.02
0.1937984496124031
09 jul 2021
10.32
0
0
08 jul 2021
10.32
0.01
0.09699321047526673
07 jul 2021
10.31
0
0
06 jul 2021
10.31
-0.02
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05 jul 2021
10.33
0.01
0.09689922480620156
02 jul 2021
10.32
0
0
01 jul 2021
10.32
-0.01
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30 jun 2021
10.33
0
0
29 jun 2021
10.33
0
0
28 jun 2021
10.33
0
0
25 jun 2021
10.33
0
0
24 jun 2021
10.33
0
0
22 jun 2021
10.33
0
0
21 jun 2021
10.33
0.01
0.09689922480620156
18 jun 2021
10.32
0.01
0.09699321047526673
17 jun 2021
10.31
0
0
16 jun 2021
10.31
-0.01
-0.09689922480620156
15 jun 2021
10.32
0
0
14 jun 2021
10.32
0.01
0.09699321047526673
11 jun 2021
10.31
0
0
10 jun 2021
10.31
-0.01
-0.09689922480620156
09 jun 2021
10.32
0
0
08 jun 2021
10.32
0
0
07 jun 2021
10.32
0
0
04 jun 2021
10.32
0
0
03 jun 2021
10.32
0
0
02 jun 2021
10.32
0
0
01 jun 2021
10.32
-0.01
-0.0968054211035818
31 may 2021
10.33
0.01
0.09689922480620156
28 may 2021
10.32
0
0
27 may 2021
10.32
0
0
26 may 2021
10.32
0.01
0.09699321047526673
25 may 2021
10.31
0.01
0.0970873786407767
21 may 2021
10.3
0.01
0.09718172983479106
20 may 2021
10.29
0
0
19 may 2021
10.29
0
0
18 may 2021
10.29
0
0
17 may 2021
10.29
0
0
14 may 2021
10.29
-0.01
-0.0970873786407767
12 may 2021
10.3
0
0
11 may 2021
10.3
0
0
10 may 2021
10.3
0
0
07 may 2021
10.3
0
0
06 may 2021
10.3
0.02
0.19455252918287938
29 abr 2021
10.28
0
0
28 abr 2021
10.28
-0.01
-0.09718172983479106
27 abr 2021
10.29
0
0
26 abr 2021
10.29
0
0
23 abr 2021
10.29
0
0
22 abr 2021
10.29
0
0
21 abr 2021
10.29
0
0
20 abr 2021
10.29
0
0
19 abr 2021
10.29
0.02
0.19474196689386564
16 abr 2021
10.27
0.01
0.09746588693957114
15 abr 2021
10.26
0
0
14 abr 2021
10.26
-0.01
-0.09737098344693282
13 abr 2021
10.27
-0.03
-0.2912621359223301
12 abr 2021
10.3
-0.02
-0.1937984496124031
09 abr 2021
10.32
0.02
0.1941747572815534
08 abr 2021
10.3
0
0
07 abr 2021
10.3
0
0
06 abr 2021
10.3
0
0
01 abr 2021
10.3
0
0
31 mar 2021
10.3
0.01
0.09718172983479106
30 mar 2021
10.29
-0.02
-0.19398642095053345
29 mar 2021
10.31
0.01
0.0970873786407767
26 mar 2021
10.3
-0.02
-0.1937984496124031
25 mar 2021
10.32
0
0
24 mar 2021
10.32
-0.01
-0.0968054211035818
23 mar 2021
10.33
0
0
22 mar 2021
10.33
0.01
0.09689922480620156
19 mar 2021
10.32
0
0
18 mar 2021
10.32
0
0
17 mar 2021
10.32
0
0
16 mar 2021
10.32
0.01
0.09699321047526673
15 mar 2021
10.31
0
0
12 mar 2021
10.31
-0.01
-0.09689922480620156
11 mar 2021
10.32
0.02
0.1941747572815534
10 mar 2021
10.3
0
0
09 mar 2021
10.3
0
0
08 mar 2021
10.3
-0.02
-0.1937984496124031
05 mar 2021
10.32
-0.02
-0.19342359767891681
04 mar 2021
10.34
-0.01
-0.0966183574879227
03 mar 2021
10.35
-0.01
-0.09652509652509653
02 mar 2021
10.36
0
0
01 mar 2021
10.36
0
0
26 feb 2021
10.36
-0.01
-0.09643201542912247
25 feb 2021
10.37
-0.04
-0.38424591738712777
24 feb 2021
10.41
0.03
0.28901734104046245
23 feb 2021
10.38
-0.01
-0.09624639076034648
22 feb 2021
10.39
-0.03
-0.28790786948176583
19 feb 2021
10.42
0.01
0.09606147934678194
18 feb 2021
10.41
0.01
0.09615384615384616
09 feb 2021
10.4
0.03
0.2892960462873674
08 feb 2021
10.37
-0.02
-0.19249278152069296
05 feb 2021
10.39
0
0
04 feb 2021
10.39
-0.01
-0.09615384615384616
03 feb 2021
10.4
-0.02
-0.19193857965451055
02 feb 2021
10.42
0
0
01 feb 2021
10.42
0.03
0.28873917228103946
29 ene 2021
10.39
-0.03
-0.28790786948176583
28 ene 2021
10.42
0.02
0.19230769230769232
27 ene 2021
10.4
-0.03
-0.28763183125599234
26 ene 2021
10.43
0
0
25 ene 2021
10.43
0.01
0.09596928982725528
22 ene 2021
10.42
0.01
0.09606147934678194
21 ene 2021
10.41
0.03
0.28901734104046245
20 ene 2021
10.38
-0.01
-0.09624639076034648
19 ene 2021
10.39
0.03
0.28957528957528955
18 ene 2021
10.36
-0.02
-0.1926782273603083
15 ene 2021
10.38
0
0
14 ene 2021
10.38
0.01
0.09643201542912247
13 ene 2021
10.37
0.02
0.1932367149758454
12 ene 2021
10.35
-0.03
-0.28901734104046245
11 ene 2021
10.38
0.02
0.19305019305019305
08 ene 2021
10.36
-0.02
-0.1926782273603083
07 ene 2021
10.38
0
0
06 ene 2021
10.38
-0.01
-0.09624639076034648
05 ene 2021
10.39
-0.02
-0.19212295869356388
04 ene 2021
10.41
0.03
0.28901734104046245
31 dic 2020
10.38
-0.02
-0.19230769230769232
30 dic 2020
10.4
0.03
0.2892960462873674
29 dic 2020
10.37
0
0
28 dic 2020
10.37
0
0
23 dic 2020
10.37
0.01
0.09652509652509653
22 dic 2020
10.36
-0.01
-0.09643201542912247
21 dic 2020
10.37
-0.01
-0.09633911368015415
18 dic 2020
10.38
0.04
0.38684719535783363
17 dic 2020
10.34
0
0
16 dic 2020
10.34
0
0
15 dic 2020
10.34
-0.03
-0.2892960462873674
14 dic 2020
10.37
0.04
0.3872216844143272
11 dic 2020
10.33
-0.03
-0.28957528957528955
10 dic 2020
10.36
0.03
0.2904162633107454
09 dic 2020
10.33
0.01
0.09689922480620156
08 dic 2020
10.32
0
0
07 dic 2020
10.32
0
0
04 dic 2020
10.32
0.01
0.09699321047526673
03 dic 2020
10.31
0
0
02 dic 2020
10.31
0
0
01 dic 2020
10.31
0.01
0.0970873786407767
30 nov 2020
10.3
-0.02
-0.1937984496124031
27 nov 2020
10.32
0
0
26 nov 2020
10.32
0
0
25 nov 2020
10.32
0
0
24 nov 2020
10.32
0
0
23 nov 2020
10.32
0.01
0.09699321047526673
20 nov 2020
10.31
0
0
19 nov 2020
10.31
-0.01
-0.09689922480620156
18 nov 2020
10.32
0
0
17 nov 2020
10.32
-0.01
-0.0968054211035818
16 nov 2020
10.33
0
0
13 nov 2020
10.33
-0.01
-0.09671179883945841
12 nov 2020
10.34
-0.01
-0.0966183574879227
11 nov 2020
10.35
0
0
10 nov 2020
10.35
0.04
0.3879728419010669
09 nov 2020
10.31
-0.03
-0.2901353965183752
06 nov 2020
10.34
0.04
0.3883495145631068
05 nov 2020
10.3
0.02
0.19455252918287938
04 nov 2020
10.28
0.01
0.09737098344693282
03 nov 2020
10.27
-0.03
-0.2912621359223301
02 nov 2020
10.3
0
0
30 oct 2020
10.3
0
0
29 oct 2020
10.3
0
0
28 oct 2020
10.3
0
0
27 oct 2020
10.3
0.04
0.3898635477582846
26 oct 2020
10.26
-0.03
-0.2915451895043732
23 oct 2020
10.29
-0.01
-0.0970873786407767
22 oct 2020
10.3
0.01
0.09718172983479106
21 oct 2020
10.29
0
0
20 oct 2020
10.29
0.04
0.3902439024390244
19 oct 2020
10.25
-0.04
-0.38872691933916426
16 oct 2020
10.29
0
0
15 oct 2020
10.29
-0.01
-0.0970873786407767
14 oct 2020
10.3
0.04
0.3898635477582846
13 oct 2020
10.26
0
0
12 oct 2020
10.26
-0.02
-0.19455252918287938
09 oct 2020
10.28
0
0
08 oct 2020
10.28
0.03
0.2926829268292683
07 oct 2020
10.25
-0.01
-0.09746588693957114
06 oct 2020
10.26
0
0
05 oct 2020
10.26
0.03
0.2932551319648094
02 oct 2020
10.23
0
0
01 oct 2020
10.23
0
0
30 sept 2020
10.23
-0.01
-0.09765625
29 sept 2020
10.24
0.03
0.2938295788442703
28 sept 2020
10.21
-0.04
-0.3902439024390244
25 sept 2020
10.25
-0.04
-0.38872691933916426
24 sept 2020
10.29
-0.01
-0.0970873786407767
23 sept 2020
10.3
0
0
22 sept 2020
10.3
0.03
0.2921129503407984
21 sept 2020
10.27
-0.03
-0.2912621359223301
18 sept 2020
10.3
0.01
0.09718172983479106
17 sept 2020
10.29
0
0
16 sept 2020
10.29
-0.01
-0.0970873786407767
15 sept 2020
10.3
0.03
0.2921129503407984
14 sept 2020
10.27
-0.02
-0.19436345966958213
11 sept 2020
10.29
0.02
0.19474196689386564
10 sept 2020
10.27
0
0
09 sept 2020
10.27
-0.04
-0.3879728419010669
08 sept 2020
10.31
0
0
07 sept 2020
10.31
-0.02
-0.1936108422071636
04 sept 2020
10.33
0
0
03 sept 2020
10.33
0
0
02 sept 2020
10.33
0.01
0.09689922480620156
01 sept 2020
10.32
0.03
0.2915451895043732
31 ago 2020
10.29
-0.01
-0.0970873786407767
28 ago 2020
10.3
0
0
27 ago 2020
10.3
0.01
0.09718172983479106
26 ago 2020
10.29
0
0
25 ago 2020
10.29
0
0
24 ago 2020
10.29
0.01
0.09727626459143969
21 ago 2020
10.28
0.01
0.09737098344693282
20 ago 2020
10.27
-0.01
-0.09727626459143969
19 ago 2020
10.28
0
0
18 ago 2020
10.28
0
0
17 ago 2020
10.28
0
0
14 ago 2020
10.28
0
0
13 ago 2020
10.28
0.01
0.09737098344693282
12 ago 2020
10.27
-0.02
-0.19436345966958213
11 ago 2020
10.29
0
0
10 ago 2020
10.29
0
0
07 ago 2020
10.29
0
0
06 ago 2020
10.29
0.03
0.29239766081871343
05 ago 2020
10.26
0
0
04 ago 2020
10.26
0.01
0.0975609756097561
03 ago 2020
10.25
0.03
0.29354207436399216
31 jul 2020
10.22
-0.01
-0.09775171065493646
30 jul 2020
10.23
0.01
0.09784735812133072
29 jul 2020
10.22
0.01
0.0979431929480901
28 jul 2020
10.21
0
0
27 jul 2020
10.21
0.03
0.29469548133595286
24 jul 2020
10.18
-0.03
-0.2938295788442703
23 jul 2020
10.21
0.01
0.09803921568627451
22 jul 2020
10.2
0.03
0.2949852507374631
21 jul 2020
10.17
0.01
0.0984251968503937
20 jul 2020
10.16
0.01
0.09852216748768473
17 jul 2020
10.15
0.01
0.09861932938856016
16 jul 2020
10.14
-0.01
-0.09852216748768473
15 jul 2020
10.15
0
0
14 jul 2020
10.15
0.01
0.09861932938856016
13 jul 2020
10.14
0.04
0.39603960396039606
10 jul 2020
10.1
-0.03
-0.29615004935834155
09 jul 2020
10.13
0.01
0.09881422924901186
08 jul 2020
10.12
0
0
07 jul 2020
10.12
0.01
0.09891196834817013
06 jul 2020
10.11
0.02
0.19821605550049554
03 jul 2020
10.09
-0.01
-0.09900990099009901
02 jul 2020
10.1
0.04
0.3976143141153082
01 jul 2020
10.06
-0.03
-0.29732408325074333
30 jun 2020
10.09
0.01
0.0992063492063492
29 jun 2020
10.08
0
0
26 jun 2020
10.08
0.03
0.29850746268656714
25 jun 2020
10.05
-0.03
-0.2976190476190476
24 jun 2020
10.08
0.04
0.398406374501992
22 jun 2020
10.04
-0.01
-0.09950248756218906
19 jun 2020
10.05
0
0
18 jun 2020
10.05
0.04
0.3996003996003996
17 jun 2020
10.01
0
0
16 jun 2020
10.01
0
0
15 jun 2020
10.01
0
0
12 jun 2020
10.01
-0.01
-0.0998003992015968
11 jun 2020
10.02
-0.02
-0.199203187250996
10 jun 2020
10.04
0
0
09 jun 2020
10.04
0.06
0.6012024048096193
08 jun 2020
9.98
0.02
0.20080321285140562
05 jun 2020
9.96
-0.04
-0.4
04 jun 2020
10
-0.01
-0.0999000999000999
03 jun 2020
10.01
0.02
0.2002002002002002
02 jun 2020
9.99
0.05
0.5030181086519114
29 may 2020
9.94
0
0
28 may 2020
9.94
0
0
27 may 2020
9.94
0
0
26 may 2020
9.94
0
0
25 may 2020
9.94
-0.04
-0.40080160320641284
22 may 2020
9.98
0.02
0.20080321285140562
20 may 2020
9.96
0.01
0.10050251256281408
19 may 2020
9.95
0.05
0.5050505050505051
18 may 2020
9.9
-0.04
-0.4024144869215292
15 may 2020
9.94
0.06
0.6072874493927125
14 may 2020
9.88
0.01
0.10131712259371833
13 may 2020
9.87
0.01
0.10141987829614604
12 may 2020
9.86
-0.03
-0.3033367037411527
11 may 2020
9.89
0.06
0.6103763987792472
08 may 2020
9.83
0.01
0.10183299389002037
07 may 2020
9.82
-0.04
-0.4056795131845842
06 may 2020
9.86
0.05
0.509683995922528
05 may 2020
9.81
0
0
04 may 2020
9.81
-0.01
-0.10183299389002037
30 abr 2020
9.82
-0.04
-0.4056795131845842
29 abr 2020
9.86
0.02
0.2032520325203252
28 abr 2020
9.84
0.04
0.40816326530612246
27 abr 2020
9.8
-0.04
-0.4065040650406504
24 abr 2020
9.84
0.05
0.5107252298263534
23 abr 2020
9.79
0
0
22 abr 2020
9.79
-0.05
-0.508130081300813
21 abr 2020
9.84
0
0
20 abr 2020
9.84
-0.07
-0.7063572149344097
17 abr 2020
9.91
0.02
0.20222446916076844
16 abr 2020
9.89
0.01
0.10121457489878542
15 abr 2020
9.88
0.03
0.30456852791878175
14 abr 2020
9.85
0.17
1.756198347107438
09 abr 2020
9.68
-0.11
-1.1235955056179776
08 abr 2020
9.79
-0.02
-0.2038735983690112
07 abr 2020
9.81
0.01
0.10204081632653061
06 abr 2020
9.8
0
0
03 abr 2020
9.8
-0.01
-0.1019367991845056
02 abr 2020
9.81
0.13
1.3429752066115703
01 abr 2020
9.68
-0.11
-1.1235955056179776
31 mar 2020
9.79
0.25
2.620545073375262
30 mar 2020
9.54
-0.18
-1.8518518518518519
27 mar 2020
9.72
0.05
0.5170630816959669
26 mar 2020
9.67
0.03
0.3112033195020747
25 mar 2020
9.64
0.26
2.771855010660981
24 mar 2020
9.38
0
0
23 mar 2020
9.38
-0.03
-0.3188097768331562
20 mar 2020
9.41
-0.05
-0.5285412262156448
19 mar 2020
9.46
-0.09
-0.9424083769633508
18 mar 2020
9.55
-0.21
-2.151639344262295
17 mar 2020
9.76
-0.07
-0.7121057985757884
16 mar 2020
9.83
-0.04
-0.40526849037487334
13 mar 2020
9.87
-0.07
-0.704225352112676
12 mar 2020
9.94
-0.04
-0.40080160320641284
11 mar 2020
9.98
-0.02
-0.2
10 mar 2020
10
-0.03
-0.29910269192422734
09 mar 2020
10.03
0.01
0.0998003992015968
06 mar 2020
10.02
0
0
05 mar 2020
10.02
0.01
0.0999000999000999
04 mar 2020
10.01
0.02
0.2002002002002002
03 mar 2020
9.99
-0.01
-0.1
02 mar 2020
10
0.01
0.1001001001001001
28 feb 2020
9.99
-0.02
-0.1998001998001998
27 feb 2020
10.01
0
0
26 feb 2020
10.01
-0.01
-0.0998003992015968
25 feb 2020
10.02
0
0
24 feb 2020
10.02
-0.02
-0.199203187250996
21 feb 2020
10.04
0.04
0.4
20 feb 2020
10
0
0
19 feb 2020
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
19-feb-2020
Fecha a fin de mes
Rentabilidad mensual
29 feb 2020
--
31 mar 2020
-2.002002
30 abr 2020
0.306435
31 may 2020
1.221996
30 jun 2020
1.509054
31 jul 2020
1.288404
31 ago 2020
0.684932
30 sept 2020
-0.58309
31 oct 2020
0.684262
30 nov 2020
0
31 dic 2020
0.776699
31 ene 2021
0.096339
28 feb 2021
-0.288739
31 mar 2021
-0.579151
30 abr 2021
-0.194175
31 may 2021
0.486381
30 jun 2021
0
31 jul 2021
-0.580833
31 ago 2021
1.071081
30 sept 2021
-1.541426
31 oct 2021
-2.544031
30 nov 2021
-0.502008
31 dic 2021
-0.504541
31 ene 2022
-0.912779
28 feb 2022
-1.535312
31 mar 2022
-1.351351
30 abr 2022
0.316122
31 may 2022
0.105042
30 jun 2022
-0.629591
31 jul 2022
-0.844773
31 ago 2022
0
30 sept 2022
-1.384452
31 oct 2022
-2.267819
30 nov 2022
0.994475
31 dic 2022
0.875274
31 ene 2023
1.409978
28 feb 2023
0.213904
31 mar 2023
-0.533618
30 abr 2023
0.321888
31 may 2023
-0.213904
30 jun 2023
0.535906
31 jul 2023
0.10661
31 ago 2023
-0.638978
30 sept 2023
-0.428725
31 oct 2023
-0.215285
30 nov 2023
1.186624
31 dic 2023
0.959488
31 ene 2024
0.95037
29 feb 2024
1.150628