BSF Global Event Driven Fund
"El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo.
En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa."
Activos netos del Fondo
USD 2.373.430.736
Fecha de lanzamiento de la serie
26 feb 2020
Fecha de lanzamiento del fondo
04 ago 2015
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
ICE BofAML 3-MO US Treasury Bill
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,57%
ISIN
LU2125116769
Comisión total
0,50%
Comisión de rentabilidad
30,00%
Inversión inicial mínima
EUR 1.000.000,00
Inversión mínima posterior
EUR 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Event driven
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BLEEBIE
SEDOL
BKPX2M9
29-feb-2024
BSF Global Event Driven Fund
Inception Date
26 feb 2020
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Nombre
Peso (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
109.23
0.43
0.3952205882352941
27 mar 2024
108.8
-0.11
-0.10100082637039758
26 mar 2024
108.91
0.16
0.1471264367816092
25 mar 2024
108.75
0.05
0.045998160073597055
22 mar 2024
108.7
-0.13
-0.11945235688688781
21 mar 2024
108.83
0.26
0.23947683522151608
20 mar 2024
108.57
0.33
0.3048780487804878
19 mar 2024
108.24
-0.17
-0.15681210220459368
18 mar 2024
108.41
0.23
0.21260861527084488
15 mar 2024
108.18
-0.25
-0.23056349718712532
14 mar 2024
108.43
-0.57
-0.5229357798165137
13 mar 2024
109
0.2
0.18382352941176472
12 mar 2024
108.8
-0.05
-0.045934772622875514
11 mar 2024
108.85
-0.17
-0.15593469088240688
08 mar 2024
109.02
0.45
0.4144791378833932
07 mar 2024
108.57
-0.32
-0.2938745523004867
06 mar 2024
108.89
0.22
0.20244777767553143
05 mar 2024
108.67
-0.08
-0.0735632183908046
04 mar 2024
108.75
0.36
0.3321339606974813
01 mar 2024
108.39
-0.43
-0.39514795074434844
29 feb 2024
108.82
-0.2
-0.183452577508714
28 feb 2024
109.02
-0.37
-0.338239327177987
27 feb 2024
109.39
0.06
0.054879721942742155
26 feb 2024
109.33
0.51
0.4686638485572505
23 feb 2024
108.82
-0.07
-0.06428505831573147
22 feb 2024
108.89
0.11
0.10112152969295826
21 feb 2024
108.78
-0.11
-0.10101937735329232
20 feb 2024
108.89
-0.09
-0.08258396035969903
19 feb 2024
108.98
0.02
0.018355359765051395
16 feb 2024
108.96
-0.11
-0.10085266342715687
15 feb 2024
109.07
0.64
0.5902425527990408
14 feb 2024
108.43
0.05
0.046133973057759736
13 feb 2024
108.38
-0.13
-0.11980462630172334
12 feb 2024
108.51
0.12
0.11071132023249378
09 feb 2024
108.39
0.03
0.02768549280177187
08 feb 2024
108.36
0.44
0.407709414381023
07 feb 2024
107.92
-0.06
-0.05556584552694944
06 feb 2024
107.98
0.05
0.0463263226165107
05 feb 2024
107.93
0
0
02 feb 2024
107.93
0.02
0.01853396348809193
01 feb 2024
107.91
-0.15
-0.138811771238201
31 ene 2024
108.06
-0.21
-0.19395954558049322
30 ene 2024
108.27
0.21
0.1943364797334814
29 ene 2024
108.06
-0.04
-0.03700277520814061
26 ene 2024
108.1
0.05
0.04627487274409996
25 ene 2024
108.05
-0.32
-0.2952846728799483
24 ene 2024
108.37
-0.2
-0.184212950170397
23 ene 2024
108.57
0.01
0.009211495946941784
22 ene 2024
108.56
0.49
0.45340982696400484
19 ene 2024
108.07
0.08
0.07408093341976109
18 ene 2024
107.99
0.19
0.17625231910946196
17 ene 2024
107.8
-0.03
-0.027821570991375312
16 ene 2024
107.83
-0.56
-0.5166528277516376
15 ene 2024
108.39
-0.08
-0.07375311145938969
12 ene 2024
108.47
0.09
0.08304115150396753
11 ene 2024
108.38
0.07
0.0646293047733358
10 ene 2024
108.31
0
0
09 ene 2024
108.31
0.3
0.27775205999444497
08 ene 2024
108.01
0.22
0.20410056591520548
05 ene 2024
107.79
0.02
0.018558040270947387
04 ene 2024
107.77
-0.27
-0.2499074416882636
03 ene 2024
108.04
-0.53
-0.488164317951552
02 ene 2024
108.57
-0.29
-0.2663972074223774
29 dic 2023
108.86
-0.05
-0.0459094665319989
28 dic 2023
108.91
0.09
0.0827053850395148
27 dic 2023
108.82
0.33
0.3041755000460872
22 dic 2023
108.49
0.27
0.24949177601182776
21 dic 2023
108.22
0.08
0.07397817643795081
20 dic 2023
108.14
-0.19
-0.17539001200036924
19 dic 2023
108.33
0.34
0.31484396703398465
18 dic 2023
107.99
0
0
15 dic 2023
107.99
-0.17
-0.15717455621301776
14 dic 2023
108.16
1.19
1.1124614377862951
13 dic 2023
106.97
0.24
0.22486648552422
12 dic 2023
106.73
0.39
0.36674816625916873
11 dic 2023
106.34
0.43
0.40600509866868095
08 dic 2023
105.91
0.2
0.1891968593321351
07 dic 2023
105.71
-0.32
-0.3018013769687824
06 dic 2023
106.03
0.33
0.3122043519394513
05 dic 2023
105.7
-0.27
-0.2547890912522412
04 dic 2023
105.97
0.32
0.3028868906767629
01 dic 2023
105.65
0.21
0.19916540212443096
30 nov 2023
105.44
-0.27
-0.25541576009838235
29 nov 2023
105.71
0.33
0.31315240083507306
28 nov 2023
105.38
0.14
0.13302926643861648
27 nov 2023
105.24
-0.04
-0.037993920972644375
24 nov 2023
105.28
-0.01
-0.009497578117580016
23 nov 2023
105.29
0.9
0.862151547083054
22 nov 2023
104.39
0.23
0.2208141321044547
21 nov 2023
104.16
0
0
20 nov 2023
104.16
0.11
0.10571840461316674
17 nov 2023
104.05
0.39
0.37622998263553925
16 nov 2023
103.66
-0.14
-0.1348747591522158
15 nov 2023
103.8
0.44
0.42569659442724456
14 nov 2023
103.36
0.93
0.9079371277945915
13 nov 2023
102.43
-0.08
-0.0780411667154424
10 nov 2023
102.51
-0.36
-0.34995625546806647
09 nov 2023
102.87
-0.31
-0.30044582283388255
08 nov 2023
103.18
-0.15
-0.14516597309590631
07 nov 2023
103.33
0.28
0.2717127607957302
06 nov 2023
103.05
0.03
0.029120559114735003
03 nov 2023
103.02
0.54
0.5269320843091335
02 nov 2023
102.48
0.32
0.31323414252153486
31 oct 2023
102.16
0.31
0.30436917034855177
30 oct 2023
101.85
-0.27
-0.26439482961222094
27 oct 2023
102.12
-0.27
-0.2636976267213595
26 oct 2023
102.39
-0.07
-0.06831934413429631
25 oct 2023
102.46
-0.4
-0.38887808671981333
24 oct 2023
102.86
0.15
0.14604225489241554
23 oct 2023
102.71
-0.14
-0.13612056392805055
20 oct 2023
102.85
-0.26
-0.2521578896324314
19 oct 2023
103.11
-0.19
-0.18393030009680542
18 oct 2023
103.3
-0.11
-0.1063726912290881
17 oct 2023
103.41
0.04
0.03869594659959369
16 oct 2023
103.37
0.06
0.05807763043267835
13 oct 2023
103.31
-0.34
-0.3280270139893874
12 oct 2023
103.65
-0.41
-0.3940034595425716
11 oct 2023
104.06
0.08
0.07693787266782073
10 oct 2023
103.98
0.4
0.3861749372465727
09 oct 2023
103.58
0.38
0.3682170542635659
06 oct 2023
103.2
-0.24
-0.23201856148491878
05 oct 2023
103.44
-0.13
-0.12551897267548517
04 oct 2023
103.57
-0.32
-0.30801809606314373
03 oct 2023
103.89
-0.28
-0.2687913986752424
02 oct 2023
104.17
-0.3
-0.28716377907533264
29 sept 2023
104.47
0.29
0.27836436936072184
28 sept 2023
104.18
-0.19
-0.18204464884545368
27 sept 2023
104.37
-0.14
-0.13395847287340926
26 sept 2023
104.51
0
0
25 sept 2023
104.51
-0.06
-0.05737783303050588
22 sept 2023
104.57
0.25
0.23964723926380369
21 sept 2023
104.32
-0.31
-0.2962821370543821
20 sept 2023
104.63
0.23
0.22030651340996169
19 sept 2023
104.4
-0.07
-0.06700488178424428
18 sept 2023
104.47
-0.15
-0.14337602752819728
15 sept 2023
104.62
0.1
0.09567546880979717
14 sept 2023
104.52
-0.12
-0.11467889908256881
13 sept 2023
104.64
-0.22
-0.2098035475872592
12 sept 2023
104.86
0.23
0.21982223071776738
11 sept 2023
104.63
0.13
0.12440191387559808
08 sept 2023
104.5
-0.01
-0.009568462348100661
07 sept 2023
104.51
-0.28
-0.26720106880427524
06 sept 2023
104.79
-0.05
-0.04769172071728348
05 sept 2023
104.84
-0.27
-0.2568737513081534
04 sept 2023
105.11
-0.13
-0.12352717597871532
01 sept 2023
105.24
0.12
0.1141552511415525
31 ago 2023
105.12
0.15
0.14289797084881395
30 ago 2023
104.97
0.34
0.32495460193061265
29 ago 2023
104.63
0.02
0.01911863110601281
28 ago 2023
104.61
0.67
0.6446026553781028
25 ago 2023
103.94
-0.2
-0.19204916458613405
24 ago 2023
104.14
0.26
0.25028879476318827
23 ago 2023
103.88
0.16
0.15426147319706904
22 ago 2023
103.72
-0.08
-0.07707129094412331
21 ago 2023
103.8
0.3
0.2898550724637681
18 ago 2023
103.5
-0.31
-0.29862248338310377
17 ago 2023
103.81
-0.05
-0.04814172925091469
16 ago 2023
103.86
-0.26
-0.24971187091817135
14 ago 2023
104.12
-0.12
-0.11511895625479662
11 ago 2023
104.24
-0.05
-0.047943235209511936
10 ago 2023
104.29
-0.37
-0.3535257022740302
09 ago 2023
104.66
0.25
0.23944066660281582
08 ago 2023
104.41
0.08
0.07667976612671332
07 ago 2023
104.33
0.22
0.21131495533570263
04 ago 2023
104.11
0.07
0.06728181468665898
03 ago 2023
104.04
-0.05
-0.04803535402055913
02 ago 2023
104.09
-0.25
-0.23960130343109068
01 ago 2023
104.34
-0.22
-0.21040550879877581
31 jul 2023
104.56
0.16
0.1532567049808429
28 jul 2023
104.4
-0.22
-0.21028484037468936
27 jul 2023
104.62
-0.07
-0.06686407488776387
26 jul 2023
104.69
0
0
25 jul 2023
104.69
0.26
0.24897060231734175
24 jul 2023
104.43
-0.13
-0.12433052792654935
21 jul 2023
104.56
-0.15
-0.14325279342947186
20 jul 2023
104.71
-0.46
-0.43738708757250166
19 jul 2023
105.17
0.44
0.42012794805690823
18 jul 2023
104.73
0.01
0.009549274255156608
17 jul 2023
104.72
0.15
0.1434445825762647
14 jul 2023
104.57
0
0
13 jul 2023
104.57
0.19
0.18202720827744778
12 jul 2023
104.38
0.58
0.558766859344894
11 jul 2023
103.8
0.11
0.10608544700549716
10 jul 2023
103.69
0.27
0.2610713595049313
07 jul 2023
103.42
0.15
0.1452503147090152
06 jul 2023
103.27
-0.32
-0.30891012646008303
05 jul 2023
103.59
-0.1
-0.09644131545954286
04 jul 2023
103.69
-0.15
-0.14445300462249616
03 jul 2023
103.84
0.04
0.038535645472061654
30 jun 2023
103.8
0.26
0.2511106818620823
29 jun 2023
103.54
0.18
0.17414860681114552
28 jun 2023
103.36
0.26
0.2521823472356935
27 jun 2023
103.1
0.12
0.11652748106428433
26 jun 2023
102.98
0.13
0.12639766650461837
22 jun 2023
102.85
-0.17
-0.16501650165016502
21 jun 2023
103.02
-0.05
-0.048510720869312116
20 jun 2023
103.07
-0.2
-0.19366708627868695
19 jun 2023
103.27
-0.02
-0.019362958660083262
16 jun 2023
103.29
0.26
0.2523536833931864
15 jun 2023
103.03
-0.13
-0.1260178363706863
14 jun 2023
103.16
-0.11
-0.10651689745327782
13 jun 2023
103.27
0.42
0.40836169178415166
12 jun 2023
102.85
0.21
0.20459859703819175
09 jun 2023
102.64
0.08
0.078003120124805
08 jun 2023
102.56
-0.19
-0.18491484184914841
07 jun 2023
102.75
0.5
0.4889975550122249
06 jun 2023
102.25
0.19
0.18616500097981578
05 jun 2023
102.06
0.08
0.07844675426554226
02 jun 2023
101.98
0.4
0.39377830281551485
01 jun 2023
101.58
0.03
0.029542097488921712
31 may 2023
101.55
0.11
0.10843848580441641
30 may 2023
101.44
0.01
0.009859016070196194
26 may 2023
101.43
-0.05
-0.049270792274339774
25 may 2023
101.48
-0.15
-0.14759421430679917
24 may 2023
101.63
-0.53
-0.5187940485512921
23 may 2023
102.16
0.14
0.13722799451088022
22 may 2023
102.02
0.06
0.05884660651235779
19 may 2023
101.96
0.4
0.3938558487593541
17 may 2023
101.56
0.16
0.15779092702169625
16 may 2023
101.4
-1.23
-1.198479976615025
15 may 2023
102.63
-0.03
-0.029222676797194622
12 may 2023
102.66
-0.25
-0.24293071615975123
11 may 2023
102.91
-0.2
-0.1939676074095626
10 may 2023
103.11
-0.07
-0.06784260515603799
08 may 2023
103.18
-0.09
-0.08715018882540912
05 may 2023
103.27
0.37
0.3595724003887269
04 may 2023
102.9
-1.25
-1.200192030724916
03 may 2023
104.15
-0.24
-0.2299070792221477
02 may 2023
104.39
-0.21
-0.20076481835564053
28 abr 2023
104.6
0.31
0.297248058298974
27 abr 2023
104.29
-0.05
-0.04792026068621813
26 abr 2023
104.34
-0.56
-0.5338417540514776
25 abr 2023
104.9
-0.34
-0.32307107563664006
24 abr 2023
105.24
-0.02
-0.019000570017100513
21 abr 2023
105.26
-0.03
-0.02849273435274005
20 abr 2023
105.29
-0.01
-0.00949667616334283
19 abr 2023
105.3
-0.26
-0.24630541871921183
18 abr 2023
105.56
0.13
0.12330456226880394
17 abr 2023
105.43
-0.28
-0.26487560306498914
14 abr 2023
105.71
0.14
0.13261343184616842
13 abr 2023
105.57
0.12
0.11379800853485064
12 abr 2023
105.45
0.25
0.2376425855513308
11 abr 2023
105.2
0.77
0.7373360145552045
06 abr 2023
104.43
-0.1
-0.09566631589017507
05 abr 2023
104.53
-0.45
-0.42865307677652886
04 abr 2023
104.98
0.05
0.047650814828933574
03 abr 2023
104.93
0.16
0.1527154719862556
31 mar 2023
104.77
0.02
0.01909307875894988
30 mar 2023
104.75
0.73
0.7017881176696789
29 mar 2023
104.02
-0.02
-0.019223375624759707
28 mar 2023
104.04
0.07
0.06732711359045879
27 mar 2023
103.97
0.83
0.8047314330036843
24 mar 2023
103.14
-0.4
-0.38632412594166504
23 mar 2023
103.54
0.05
0.04831384674847811
22 mar 2023
103.49
0.09
0.08704061895551257
21 mar 2023
103.4
0.52
0.505443234836703
20 mar 2023
102.88
0.05
0.048623942429252165
17 mar 2023
102.83
0.07
0.0681198910081744
16 mar 2023
102.76
-0.1
-0.09721952167995333
15 mar 2023
102.86
-0.64
-0.6183574879227053
14 mar 2023
103.5
0.74
0.720124562086415
13 mar 2023
102.76
-1.32
-1.2682551883166795
10 mar 2023
104.08
-1.22
-1.1585944919278253
09 mar 2023
105.3
-0.07
-0.0664325709404954
08 mar 2023
105.37
-0.15
-0.14215314632297193
07 mar 2023
105.52
-0.19
-0.17973701636552833
06 mar 2023
105.71
0.05
0.0473215975771342
03 mar 2023
105.66
0.34
0.3228256741359666
02 mar 2023
105.32
0.17
0.16167379933428436
01 mar 2023
105.15
-0.47
-0.44499147888657453
28 feb 2023
105.62
-0.25
-0.23613866062151695
27 feb 2023
105.87
0.08
0.07562151432082427
24 feb 2023
105.79
-0.39
-0.3673008099453758
23 feb 2023
106.18
0.11
0.10370510040539266
22 feb 2023
106.07
0.17
0.16052880075542966
21 feb 2023
105.9
-0.29
-0.27309539504661456
20 feb 2023
106.19
0.15
0.14145605431912486
17 feb 2023
106.04
-0.16
-0.15065913370998116
16 feb 2023
106.2
0.06
0.05652911249293386
15 feb 2023
106.14
0.03
0.02827254735651682
14 feb 2023
106.11
0.35
0.33093797276853254
13 feb 2023
105.76
0.27
0.25594843113091287
10 feb 2023
105.49
-0.48
-0.4529583844484288
09 feb 2023
105.97
0.05
0.04720543806646526
08 feb 2023
105.92
0.34
0.322030687630233
07 feb 2023
105.58
-0.16
-0.15131454511064876
06 feb 2023
105.74
-0.42
-0.39562923888470236
03 feb 2023
106.16
-0.21
-0.1974240857384601
02 feb 2023
106.37
0.6
0.5672686016828968
01 feb 2023
105.77
0.47
0.44634377967711303
31 ene 2023
105.3
-0.24
-0.2274019329164298
30 ene 2023
105.54
-0.11
-0.10411736867013724
27 ene 2023
105.65
0.04
0.03787520121200644
26 ene 2023
105.61
0.92
0.8787849842391824
25 ene 2023
104.69
-0.33
-0.31422586174062084
24 ene 2023
105.02
0.17
0.16213638531235097
23 ene 2023
104.85
0.49
0.4695285550019164
20 ene 2023
104.36
0.02
0.019168104274487254
19 ene 2023
104.34
-0.73
-0.694774911963453
18 ene 2023
105.07
0.36
0.3438067042307325
17 ene 2023
104.71
-0.11
-0.10494180499904598
16 ene 2023
104.82
0.19
0.18159227754946
13 ene 2023
104.63
0.31
0.29716257668711654
12 ene 2023
104.32
-0.46
-0.4390150792135904
11 ene 2023
104.78
0.87
0.8372630160716005
10 ene 2023
103.91
-0.01
-0.00962278675904542
09 ene 2023
103.92
0.87
0.8442503639010189
06 ene 2023
103.05
-0.09
-0.08726003490401396
05 ene 2023
103.14
-0.27
-0.26109660574412535
04 ene 2023
103.41
0.38
0.36882461419004176
03 ene 2023
103.03
-0.1
-0.0969649956365752
02 ene 2023
103.13
0.1
0.0970591089973794
30 dic 2022
103.03
0.24
0.23348574764082108
29 dic 2022
102.79
-0.06
-0.0583373845405931
28 dic 2022
102.85
0.15
0.1460564751703992
27 dic 2022
102.7
0.09
0.08771074943962577
23 dic 2022
102.61
-0.21
-0.20424042015172145
22 dic 2022
102.82
-0.15
-0.1456734971350879
21 dic 2022
102.97
0.05
0.04858142246404975
20 dic 2022
102.92
-0.16
-0.15521924718665114
19 dic 2022
103.08
-0.43
-0.41541880011593085
16 dic 2022
103.51
-0.31
-0.29859371989982664
15 dic 2022
103.82
-0.46
-0.44112006137322596
14 dic 2022
104.28
-0.41
-0.39163243862833125
13 dic 2022
104.69
0.91
0.8768548853343612
12 dic 2022
103.78
0.05
0.048202063048298466
09 dic 2022
103.73
-0.03
-0.028912875867386275
08 dic 2022
103.76
0.17
0.1641085046819191
07 dic 2022
103.59
-0.37
-0.3559061177375914
06 dic 2022
103.96
-0.35
-0.335538299300163
05 dic 2022
104.31
0.42
0.4042737510828761
02 dic 2022
103.89
-0.18
-0.17296050735082155
01 dic 2022
104.07
0.89
0.8625702655553402
30 nov 2022
103.18
-0.15
-0.14516597309590631
29 nov 2022
103.33
-0.18
-0.1738962419089943
28 nov 2022
103.51
-0.21
-0.2024681835711531
25 nov 2022
103.72
-0.1
-0.09632055480639569
24 nov 2022
103.82
0.16
0.1543507621068879
23 nov 2022
103.66
0.47
0.45547049132667894
22 nov 2022
103.19
0.2
0.1941936110301971
21 nov 2022
102.99
-0.3
-0.2904443799012489
18 nov 2022
103.29
0.48
0.4668806536329151
17 nov 2022
102.81
-0.64
-0.6186563557274045
16 nov 2022
103.45
-0.75
-0.7197696737044146
15 nov 2022
104.2
0.42
0.40470225476970517
14 nov 2022
103.78
0.05
0.048202063048298466
11 nov 2022
103.73
0.17
0.164156044804944
10 nov 2022
103.56
1.18
1.1525688611056848
09 nov 2022
102.38
-0.29
-0.2824583617415019
08 nov 2022
102.67
0.5
0.4893804443574435
07 nov 2022
102.17
-0.28
-0.2733040507564666
04 nov 2022
102.45
-0.15
-0.14619883040935672
03 nov 2022
102.6
-1.09
-1.0512103385090172
02 nov 2022
103.69
-0.79
-0.7561255742725881
31 oct 2022
104.48
0.1
0.09580379383023568
28 oct 2022
104.38
-0.2
-0.19124115509657677
27 oct 2022
104.58
-0.08
-0.0764379896808714
26 oct 2022
104.66
0.25
0.23944066660281582
25 oct 2022
104.41
0.86
0.8305166586190246
24 oct 2022
103.55
0.41
0.3975179367849525
21 oct 2022
103.14
-0.38
-0.3670788253477589
20 oct 2022
103.52
0.21
0.2032717065143742
19 oct 2022
103.31
-0.52
-0.5008186458634306
18 oct 2022
103.83
0.53
0.5130687318489835
17 oct 2022
103.3
0.3
0.2912621359223301
14 oct 2022
103
0.8
0.7827788649706457
13 oct 2022
102.2
-0.22
-0.21480179652411638
12 oct 2022
102.42
-0.1
-0.09754194303550527
11 oct 2022
102.52
-0.55
-0.5336179295624333
10 oct 2022
103.07
-0.16
-0.15499370338080015
07 oct 2022
103.23
-0.62
-0.5970149253731343
06 oct 2022
103.85
0.05
0.04816955684007707
05 oct 2022
103.8
0.01
0.009634839579920994
04 oct 2022
103.79
1.13
1.1007208260276642
03 oct 2022
102.66
-0.12
-0.11675423234092236
30 sept 2022
102.78
0.24
0.23405500292568754
29 sept 2022
102.54
-0.38
-0.3692188107267781
28 sept 2022
102.92
-0.22
-0.21330230754314525
27 sept 2022
103.14
-0.19
-0.18387689925481468
26 sept 2022
103.33
-0.13
-0.12565242605838006
23 sept 2022
103.46
-0.72
-0.6911115377231715
22 sept 2022
104.18
-0.69
-0.657957471154763
21 sept 2022
104.87
0.04
0.03815701612133931
20 sept 2022
104.83
-0.16
-0.1523954662348795
19 sept 2022
104.99
-0.18
-0.17115146905010933
16 sept 2022
105.17
-0.92
-0.867188236403054
15 sept 2022
106.09
0.3
0.283580678703091
14 sept 2022
105.79
-0.48
-0.4516796838242213
13 sept 2022
106.27
-0.51
-0.4776175313729163
12 sept 2022
106.78
0.62
0.5840241145440844
09 sept 2022
106.16
0.6
0.5683971201212581
08 sept 2022
105.56
0.42
0.3994673768308921
07 sept 2022
105.14
0.14
0.13333333333333333
06 sept 2022
105
-0.09
-0.08564087924636027
05 sept 2022
105.09
0
0
02 sept 2022
105.09
0.14
0.1333968556455455
01 sept 2022
104.95
-0.71
-0.6719666855953057
31 ago 2022
105.66
0.05
0.04734400151500805
30 ago 2022
105.61
-0.04
-0.03786086133459536
29 ago 2022
105.65
-0.51
-0.4804069329314243
26 ago 2022
106.16
0.43
0.40669630190106876
25 ago 2022
105.73
0.15
0.14207236218980868
24 ago 2022
105.58
-0.2
-0.18907165815844204
23 ago 2022
105.78
-0.15
-0.1416029453412631
22 ago 2022
105.93
-0.48
-0.45108542430222726
19 ago 2022
106.41
-0.2
-0.18759966232060782
18 ago 2022
106.61
-0.24
-0.22461394478240523
17 ago 2022
106.85
-0.21
-0.19615169064076218
16 ago 2022
107.06
0
0
12 ago 2022
107.06
0.04
0.03737619136609979
11 ago 2022
107.02
0.19
0.1778526631096134
10 ago 2022
106.83
0.26
0.243971098808295
09 ago 2022
106.57
-0.18
-0.1686182669789227
08 ago 2022
106.75
0.88
0.8312080853877397
05 ago 2022
105.87
-0.24
-0.22618037885213457
04 ago 2022
106.11
0.33
0.31196823596142936
03 ago 2022
105.78
1.34
1.2830333205668327
02 ago 2022
104.44
0.17
0.16303826604008823
01 ago 2022
104.27
0.37
0.35611164581328203
29 jul 2022
103.9
0.24
0.23152614316033185
28 jul 2022
103.66
-0.14
-0.1348747591522158
27 jul 2022
103.8
0.21
0.20272227048942948
26 jul 2022
103.59
-0.28
-0.2695677288918841
25 jul 2022
103.87
-0.24
-0.2305254058207665
22 jul 2022
104.11
0.27
0.2600154083204931
21 jul 2022
103.84
0.27
0.2606932509413923
20 jul 2022
103.57
0.16
0.15472391451503723
19 jul 2022
103.41
-0.04
-0.03866602223296278
18 jul 2022
103.45
1
0.9760858955588092
15 jul 2022
102.45
0.47
0.4608746813100608
14 jul 2022
101.98
-0.12
-0.11753183153770813
13 jul 2022
102.1
-0.37
-0.36108129208548845
12 jul 2022
102.47
-0.13
-0.1267056530214425
11 jul 2022
102.6
-0.32
-0.3109211037699184
08 jul 2022
102.92
-0.34
-0.3292659306604687
07 jul 2022
103.26
0.32
0.3108606955508063
06 jul 2022
102.94
0.99
0.9710642471799902
05 jul 2022
101.95
-0.9
-0.8750607681088964
04 jul 2022
102.85
0.25
0.24366471734892786
01 jul 2022
102.6
0.3
0.2932551319648094
30 jun 2022
102.3
-0.7
-0.6796116504854369
29 jun 2022
103
-0.9
-0.8662175168431184
28 jun 2022
103.9
0.63
0.6100513217778638
27 jun 2022
103.27
0.34
0.3303215777713009
24 jun 2022
102.93
1.56
1.5389168393015684
22 jun 2022
101.37
-0.34
-0.33428374791072657
21 jun 2022
101.71
0.82
0.8127663792248984
20 jun 2022
100.89
0.36
0.35810205908683973
17 jun 2022
100.53
0.33
0.32934131736526945
16 jun 2022
100.2
-1.12
-1.1054086063955784
15 jun 2022
101.32
-0.06
-0.059183270862102975
14 jun 2022
101.38
-0.59
-0.5786015494753359
13 jun 2022
101.97
-1.59
-1.5353418308227114
10 jun 2022
103.56
-0.76
-0.7285276073619632
09 jun 2022
104.32
-0.54
-0.514972344077818
08 jun 2022
104.86
0.31
0.2965088474414156
07 jun 2022
104.55
-0.6
-0.5706134094151213
03 jun 2022
105.15
0.31
0.2956886684471576
02 jun 2022
104.84
0.07
0.06681301899398683
01 jun 2022
104.77
0.02
0.01909307875894988
31 may 2022
104.75
-0.36
-0.3424983350775378
30 may 2022
105.11
0.06
0.05711565920990005
27 may 2022
105.05
1.6
1.5466408893185113
25 may 2022
103.45
0.33
0.3200155159038014
24 may 2022
103.12
-0.24
-0.23219814241486067
23 may 2022
103.36
-0.01
-0.009673986649898422
20 may 2022
103.37
0.64
0.6229923099386742
19 may 2022
102.73
-0.57
-0.5517909002904162
18 may 2022
103.3
0.14
0.13571151609150833
17 may 2022
103.16
0.3
0.29165856503986
16 may 2022
102.86
0.23
0.22410601188736237
13 may 2022
102.63
1.08
1.0635155096011817
12 may 2022
101.55
-1.43
-1.3886191493493882
11 may 2022
102.98
-0.35
-0.33872060389044806
10 may 2022
103.33
-1.43
-1.365024818633066
06 may 2022
104.76
-0.99
-0.9361702127659575
05 may 2022
105.75
0.57
0.5419281232173417
04 may 2022
105.18
-0.32
-0.3033175355450237
03 may 2022
105.5
-0.25
-0.2364066193853428
02 may 2022
105.75
-0.79
-0.7415055378261686
29 abr 2022
106.54
0.72
0.6804006804006804
28 abr 2022
105.82
-0.14
-0.1321253303133258
27 abr 2022
105.96
-0.03
-0.028304557033682422
26 abr 2022
105.99
0.22
0.20799848728372886
25 abr 2022
105.77
-0.68
-0.6387975575387506
22 abr 2022
106.45
-0.69
-0.6440171737913011
21 abr 2022
107.14
0.17
0.15892306254089933
20 abr 2022
106.97
0.17
0.15917602996254682
19 abr 2022
106.8
-0.36
-0.335946248600224
14 abr 2022
107.16
0.25
0.23384154896642034
13 abr 2022
106.91
-0.24
-0.22398506766215587
12 abr 2022
107.15
0.35
0.32771535580524347
11 abr 2022
106.8
0.21
0.19701660568533633
08 abr 2022
106.59
-0.14
-0.131172116555795
07 abr 2022
106.73
0.16
0.15013606080510464
06 abr 2022
106.57
-0.84
-0.782050088446141
05 abr 2022
107.41
-0.15
-0.13945704722945332
04 abr 2022
107.56
0.14
0.13032954757028486
01 abr 2022
107.42
0.01
0.009310120100549298
31 mar 2022
107.41
-0.3
-0.2785256707826571
30 mar 2022
107.71
-0.12
-0.11128628396550125
29 mar 2022
107.83
0.69
0.6440171737913011
28 mar 2022
107.14
-0.22
-0.20491803278688525
25 mar 2022
107.36
0.33
0.30832476875642345
24 mar 2022
107.03
-0.15
-0.13995148348572495
23 mar 2022
107.18
-0.31
-0.28839892082984464
22 mar 2022
107.49
0.32
0.2985910236073528
21 mar 2022
107.17
0.12
0.1120971508640822
18 mar 2022
107.05
0.5
0.4692632566870014
17 mar 2022
106.55
0.19
0.17863858593456186
16 mar 2022
106.36
0.32
0.3017729158807997
15 mar 2022
106.04
0
0
14 mar 2022
106.04
-0.4
-0.37579857196542654
11 mar 2022
106.44
0.27
0.25430912687199775
10 mar 2022
106.17
0.23
0.21710402114404379
09 mar 2022
105.94
0.89
0.8472156116135173
08 mar 2022
105.05
-0.95
-0.8962264150943396
07 mar 2022
106
-0.65
-0.6094702297233943
04 mar 2022
106.65
-0.66
-0.6150405367626502
03 mar 2022
107.31
-0.12
-0.1117006422786931
02 mar 2022
107.43
-0.05
-0.04652028284331969
01 mar 2022
107.48
0.11
0.10244947378224831
28 feb 2022
107.37
0.61
0.5713750468340202
25 feb 2022
106.76
0.78
0.7359879222494811
24 feb 2022
105.98
-0.57
-0.5349601126231815
23 feb 2022
106.55
0.17
0.1598044745252867
22 feb 2022
106.38
-0.09
-0.08453085376162299
21 feb 2022
106.47
-0.31
-0.290316538677655
18 feb 2022
106.78
0.02
0.018733608092918696
17 feb 2022
106.76
-0.08
-0.07487832272557095
16 feb 2022
106.84
0.01
0.009360666479453337
15 feb 2022
106.83
0.32
0.3004412731198948
14 feb 2022
106.51
-0.48
-0.44864005981867466
11 feb 2022
106.99
-0.21
-0.1958955223880597
10 feb 2022
107.2
0.54
0.5062816426026626
09 feb 2022
106.66
0.32
0.3009215723152153
08 feb 2022
106.34
0.03
0.028219358479917224
07 feb 2022
106.31
0.26
0.24516737388024518
04 feb 2022
106.05
-0.11
-0.10361718161266013
03 feb 2022
106.16
-0.08
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02 feb 2022
106.24
0.15
0.14138938637006315
01 feb 2022
106.09
0.28
0.26462527171344863
31 ene 2022
105.81
0.63
0.5989731888191672
28 ene 2022
105.18
-0.64
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27 ene 2022
105.82
0.22
0.20833333333333334
26 ene 2022
105.6
0.23
0.21827844737591345
25 ene 2022
105.37
0.26
0.24735990866711063
24 ene 2022
105.11
-0.56
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21 ene 2022
105.67
-0.17
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20 ene 2022
105.84
0
0
19 ene 2022
105.84
-0.24
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18 ene 2022
106.08
-0.35
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17 ene 2022
106.43
0.12
0.1128774339196689
14 ene 2022
106.31
-0.19
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13 ene 2022
106.5
-0.21
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12 ene 2022
106.71
0.25
0.2348299830922412
11 ene 2022
106.46
0.09
0.08461032245934004
10 ene 2022
106.37
-0.3
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07 ene 2022
106.67
0
0
06 ene 2022
106.67
-0.34
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05 ene 2022
107.01
-0.17
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04 ene 2022
107.18
-0.04
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03 ene 2022
107.22
-0.05
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31 dic 2021
107.27
-0.05
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30 dic 2021
107.32
0.03
0.02796159940348588
29 dic 2021
107.29
0.02
0.01864454181038501
28 dic 2021
107.27
0.17
0.15873015873015872
27 dic 2021
107.1
0.07
0.06540222367560497
23 dic 2021
107.03
0.25
0.2341262408690766
22 dic 2021
106.78
0.42
0.3948852952237683
21 dic 2021
106.36
0.2
0.18839487565938207
20 dic 2021
106.16
0
0
17 dic 2021
106.16
-0.65
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16 dic 2021
106.81
0.3
0.2816636935499014
15 dic 2021
106.51
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14 dic 2021
106.85
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13 dic 2021
107
-0.19
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10 dic 2021
107.19
-0.17
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09 dic 2021
107.36
0.04
0.03727171077152441
08 dic 2021
107.32
0.11
0.10260236918197929
07 dic 2021
107.21
0.47
0.4403222784335769
06 dic 2021
106.74
0.07
0.06562294928283491
03 dic 2021
106.67
-0.05
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02 dic 2021
106.72
-0.2
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01 dic 2021
106.92
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30 nov 2021
106.97
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29 nov 2021
107.19
0.16
0.14949079697281137
26 nov 2021
107.03
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25 nov 2021
107.37
0.22
0.2053196453569762
24 nov 2021
107.15
-0.13
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23 nov 2021
107.28
-0.04
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22 nov 2021
107.32
-0.3
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19 nov 2021
107.62
-0.14
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18 nov 2021
107.76
-0.08
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17 nov 2021
107.84
-0.01
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16 nov 2021
107.85
-0.09
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15 nov 2021
107.94
0.11
0.10201242696837615
12 nov 2021
107.83
0.17
0.15790451421140628
11 nov 2021
107.66
0.05
0.046464083263637206
10 nov 2021
107.61
0.04
0.03718508877939946
09 nov 2021
107.57
-0.17
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08 nov 2021
107.74
0.18
0.16734845667534398
05 nov 2021
107.56
-0.06
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04 nov 2021
107.62
-0.04
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03 nov 2021
107.66
0.26
0.24208566108007448
02 nov 2021
107.4
0.19
0.1772222740416006
29 oct 2021
107.21
0.08
0.07467562774199571
28 oct 2021
107.13
0.01
0.009335324869305451
27 oct 2021
107.12
0.28
0.2620741295394983
26 oct 2021
106.84
-0.13
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25 oct 2021
106.97
-0.18
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22 oct 2021
107.15
0.04
0.03734478573429185
21 oct 2021
107.11
0.1
0.0934492103541725
20 oct 2021
107.01
0.2
0.1872483849826795
19 oct 2021
106.81
0.02
0.018728345350688267
18 oct 2021
106.79
-0.08
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15 oct 2021
106.87
0
0
14 oct 2021
106.87
0.16
0.1499390872458064
13 oct 2021
106.71
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12 oct 2021
106.82
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11 oct 2021
106.95
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08 oct 2021
107.03
0.04
0.03738667165155622
07 oct 2021
106.99
0.16
0.14977066367125338
06 oct 2021
106.83
-0.22
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05 oct 2021
107.05
-0.27
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04 oct 2021
107.32
0.15
0.13996454231594663
01 oct 2021
107.17
0.09
0.08404930892790437
30 sept 2021
107.08
-0.03
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29 sept 2021
107.11
0.03
0.028016436309301458
28 sept 2021
107.08
-0.21
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27 sept 2021
107.29
0.13
0.12131392310563643
24 sept 2021
107.16
-0.22
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23 sept 2021
107.38
0.17
0.15856729782669526
22 sept 2021
107.21
0.1
0.09336196433572963
21 sept 2021
107.11
0.01
0.009337068160597572
20 sept 2021
107.1
-0.04
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17 sept 2021
107.14
0.05
0.046689700252124385
16 sept 2021
107.09
0.29
0.27153558052434457
15 sept 2021
106.8
-0.26
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14 sept 2021
107.06
0.18
0.16841317365269462
13 sept 2021
106.88
0.01
0.009357162908206231
10 sept 2021
106.87
0.06
0.05617451549480386
09 sept 2021
106.81
0.02
0.018728345350688267
08 sept 2021
106.79
-0.24
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07 sept 2021
107.03
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06 sept 2021
107.08
-0.03
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03 sept 2021
107.11
0.02
0.01867588010084975
02 sept 2021
107.09
0.16
0.14963059945758908
01 sept 2021
106.93
-0.02
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31 ago 2021
106.95
-0.02
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30 ago 2021
106.97
0.16
0.14979870798614361
27 ago 2021
106.81
-0.13
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26 ago 2021
106.94
0.17
0.15922075489369672
25 ago 2021
106.77
0.1
0.09374707040404988
24 ago 2021
106.67
0.21
0.1972571857974826
23 ago 2021
106.46
0.45
0.42448825582492217
20 ago 2021
106.01
0.12
0.11332514873925773
19 ago 2021
105.89
-0.02
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18 ago 2021
105.91
0.34
0.322061191626409
17 ago 2021
105.57
-0.11
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16 ago 2021
105.68
-0.15
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13 ago 2021
105.83
-0.14
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12 ago 2021
105.97
0.34
0.3218782542838209
11 ago 2021
105.63
-0.18
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10 ago 2021
105.81
0.6
0.570287995437696
09 ago 2021
105.21
-0.4
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06 ago 2021
105.61
0.41
0.3897338403041825
05 ago 2021
105.2
0.87
0.8338924566280073
04 ago 2021
104.33
-1.83
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03 ago 2021
106.16
-0.48
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02 ago 2021
106.64
-0.07
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30 jul 2021
106.71
0.14
0.13136905320446654
29 jul 2021
106.57
-0.19
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28 jul 2021
106.76
-0.15
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27 jul 2021
106.91
-0.46
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26 jul 2021
107.37
-0.56
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23 jul 2021
107.93
0.02
0.01853396348809193
22 jul 2021
107.91
-0.07
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21 jul 2021
107.98
0.2
0.18556318426424198
20 jul 2021
107.78
0.26
0.2418154761904762
19 jul 2021
107.52
-0.17
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16 jul 2021
107.69
0.25
0.2326880119136262
15 jul 2021
107.44
-0.15
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14 jul 2021
107.59
-0.05
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13 jul 2021
107.64
-0.17
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12 jul 2021
107.81
0.17
0.1579338535860275
09 jul 2021
107.64
0.19
0.17682643089809214
08 jul 2021
107.45
-0.71
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07 jul 2021
108.16
-0.34
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06 jul 2021
108.5
0.08
0.07378712414683637
05 jul 2021
108.42
-0.2
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02 jul 2021
108.62
-0.15
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01 jul 2021
108.77
0.18
0.16576111980845382
30 jun 2021
108.59
-0.15
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29 jun 2021
108.74
0.06
0.05520794994479205
28 jun 2021
108.68
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25 jun 2021
108.73
-0.01
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24 jun 2021
108.74
0.13
0.1196943191234693
22 jun 2021
108.61
-0.06
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21 jun 2021
108.67
0.03
0.027614138438880706
18 jun 2021
108.64
-0.26
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17 jun 2021
108.9
-0.24
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16 jun 2021
109.14
-0.08
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15 jun 2021
109.22
-0.04
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14 jun 2021
109.26
-0.09
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11 jun 2021
109.35
0.14
0.12819338888380186
10 jun 2021
109.21
-0.01
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09 jun 2021
109.22
0.1
0.09164222873900293
08 jun 2021
109.12
-0.02
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07 jun 2021
109.14
0.05
0.045833715280960675
04 jun 2021
109.09
0.1
0.09175153683824204
03 jun 2021
108.99
-0.03
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02 jun 2021
109.02
-0.04
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01 jun 2021
109.06
0.08
0.07340796476417691
31 may 2021
108.98
0.04
0.03671745915182669
28 may 2021
108.94
0.1
0.09187798603454612
27 may 2021
108.84
-0.12
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26 may 2021
108.96
0
0
25 may 2021
108.96
0.04
0.03672420124862284
21 may 2021
108.92
0.36
0.3316138540899042
20 may 2021
108.56
0.14
0.12912746725696367
19 may 2021
108.42
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18 may 2021
108.61
0.03
0.027629397679130595
17 may 2021
108.58
0.04
0.03685277317118113
14 may 2021
108.54
0.09
0.08298755186721991
12 may 2021
108.45
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11 may 2021
108.57
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10 may 2021
108.69
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07 may 2021
108.84
0.37
0.3411081404996773
06 may 2021
108.47
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05 may 2021
108.53
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04 may 2021
108.62
0.02
0.01841620626151013
03 may 2021
108.6
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30 abr 2021
108.64
-0.02
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29 abr 2021
108.66
0.1
0.09211495946941783
28 abr 2021
108.56
0.02
0.018426386585590565
27 abr 2021
108.54
0.02
0.018429782528566162
26 abr 2021
108.52
0.13
0.11993726358520158
23 abr 2021
108.39
0.1
0.0923446301597562
22 abr 2021
108.29
0.28
0.2592352559948153
21 abr 2021
108.01
0.08
0.07412211618641712
20 abr 2021
107.93
0.3
0.278732695345164
19 abr 2021
107.63
0.04
0.037178176410447066
16 abr 2021
107.59
0.17
0.15825730776391733
15 abr 2021
107.42
-0.02
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14 abr 2021
107.44
0.11
0.10248765489611479
13 abr 2021
107.33
0.02
0.018637592023110616
12 abr 2021
107.31
-0.1
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09 abr 2021
107.41
-0.11
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08 abr 2021
107.52
0.02
0.018604651162790697
07 abr 2021
107.5
0.01
0.009303190994511117
06 abr 2021
107.49
0.13
0.12108792846497765
01 abr 2021
107.36
0.12
0.11189854531891086
31 mar 2021
107.24
0.11
0.1026789881452441
30 mar 2021
107.13
-0.15
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29 mar 2021
107.28
0.12
0.11198208286674133
26 mar 2021
107.16
0.29
0.2713577243379807
25 mar 2021
106.87
-0.32
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24 mar 2021
107.19
0.22
0.20566513975881087
23 mar 2021
106.97
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22 mar 2021
107.09
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19 mar 2021
107.23
0.03
0.027985074626865673
18 mar 2021
107.2
-0.1
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17 mar 2021
107.3
-0.08
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16 mar 2021
107.38
0.14
0.13054830287206268
15 mar 2021
107.24
0.14
0.13071895424836602
12 mar 2021
107.1
0
0
11 mar 2021
107.1
0.22
0.2058383233532934
10 mar 2021
106.88
0.21
0.19686884784850472
09 mar 2021
106.67
0.12
0.11262318160488034
08 mar 2021
106.55
0.19
0.17863858593456186
05 mar 2021
106.36
-0.35
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04 mar 2021
106.71
-0.15
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03 mar 2021
106.86
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02 mar 2021
107.11
0.28
0.26209866142469346
01 mar 2021
106.83
0.29
0.2721982354045429
26 feb 2021
106.54
-0.22
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25 feb 2021
106.76
-0.03
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24 feb 2021
106.79
0.17
0.15944475708122305
23 feb 2021
106.62
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22 feb 2021
107
-0.17
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19 feb 2021
107.17
0.01
0.00933184023889511
18 feb 2021
107.16
-0.17
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17 feb 2021
107.33
-0.16
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16 feb 2021
107.49
0.29
0.27052238805970147
15 feb 2021
107.2
-0.31
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12 feb 2021
107.51
0.01
0.009302325581395349
11 feb 2021
107.5
0.02
0.018608113137327874
10 feb 2021
107.48
0.32
0.2986188876446435
09 feb 2021
107.16
-0.2
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08 feb 2021
107.36
-0.05
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05 feb 2021
107.41
0.09
0.08386134923592993
04 feb 2021
107.32
0.5
0.46807713911252574
03 feb 2021
106.82
0.06
0.05620082427875609
02 feb 2021
106.76
0.25
0.23471974462491785
01 feb 2021
106.51
0.04
0.03756926833849911
29 ene 2021
106.47
0.12
0.11283497884344147
28 ene 2021
106.35
0.03
0.028216704288939052
27 ene 2021
106.32
-0.45
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26 ene 2021
106.77
-0.03
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25 ene 2021
106.8
0.36
0.3382187147688839
22 ene 2021
106.44
-0.06
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21 ene 2021
106.5
-0.17
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20 ene 2021
106.67
0.03
0.028132033008252063
19 ene 2021
106.64
0.13
0.12205426720495728
18 ene 2021
106.51
0.06
0.05636449037106623
15 ene 2021
106.45
0.02
0.01879169407122052
14 ene 2021
106.43
0.19
0.17884036144578314
13 ene 2021
106.24
-0.2
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12 ene 2021
106.44
0.16
0.1505457282649605
11 ene 2021
106.28
0.04
0.03765060240963856
08 ene 2021
106.24
0.17
0.16027151880833412
07 ene 2021
106.07
0.2
0.18891092849721355
06 ene 2021
105.87
0.05
0.04725004725004725
05 ene 2021
105.82
-0.08
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04 ene 2021
105.9
0.08
0.0756000756000756
31 dic 2020
105.82
-0.11
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30 dic 2020
105.93
0.05
0.04722327162825841
29 dic 2020
105.88
-0.17
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28 dic 2020
106.05
-0.08
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23 dic 2020
106.13
0.18
0.16989145823501653
22 dic 2020
105.95
0.06
0.05666257436962886
21 dic 2020
105.89
-0.2
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18 dic 2020
106.09
0.25
0.23620559334845048
17 dic 2020
105.84
-0.03
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16 dic 2020
105.87
0.3
0.2841716396703609
15 dic 2020
105.57
-0.1
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14 dic 2020
105.67
0.03
0.02839833396440742
11 dic 2020
105.64
-0.04
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10 dic 2020
105.68
0.15
0.1421396759215389
09 dic 2020
105.53
-0.01
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08 dic 2020
105.54
0.02
0.018953752843062926
07 dic 2020
105.52
0.11
0.10435442557632103
04 dic 2020
105.41
0.13
0.12348024316109422
03 dic 2020
105.28
0.15
0.14268049082088843
02 dic 2020
105.13
-0.24
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01 dic 2020
105.37
-0.02
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30 nov 2020
105.39
-0.01
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27 nov 2020
105.4
0.18
0.17107013875689034
26 nov 2020
105.22
0.13
0.1237034922447426
25 nov 2020
105.09
-0.29
-0.2751945340671854
24 nov 2020
105.38
0.45
0.42885733346040217
23 nov 2020
104.93
0.26
0.24839973249259578
20 nov 2020
104.67
0.01
0.009554748710108925
19 nov 2020
104.66
-0.14
-0.13358778625954199
18 nov 2020
104.8
0.33
0.31588015698286587
17 nov 2020
104.47
-0.26
-0.2482574238518094
16 nov 2020
104.73
0.15
0.1434308663224326
13 nov 2020
104.58
0.08
0.07655502392344497
12 nov 2020
104.5
0.21
0.20136158787995015
11 nov 2020
104.29
-0.03
-0.028757668711656442
10 nov 2020
104.32
-0.16
-0.15313935681470137
09 nov 2020
104.48
0.47
0.45187962695894623
06 nov 2020
104.01
0.01
0.009615384615384616
05 nov 2020
104
0.26
0.2506265664160401
04 nov 2020
103.74
0.35
0.33852403520649965
03 nov 2020
103.39
0.17
0.16469676419298585
02 nov 2020
103.22
0.16
0.15524936929943722
30 oct 2020
103.06
-0.05
-0.04849190185239065
29 oct 2020
103.11
0.01
0.009699321047526674
28 oct 2020
103.1
-0.21
-0.2032717065143742
27 oct 2020
103.31
0.02
0.019362958660083262
26 oct 2020
103.29
-0.11
-0.10638297872340426
23 oct 2020
103.4
0.02
0.01934610176049526
22 oct 2020
103.38
0.02
0.01934984520123839
21 oct 2020
103.36
0.01
0.009675858732462506
20 oct 2020
103.35
-0.13
-0.12562814070351758
19 oct 2020
103.48
0.03
0.028999516674722087
16 oct 2020
103.45
0.19
0.18400154948673253
15 oct 2020
103.26
-0.1
-0.09674922600619196
14 oct 2020
103.36
0.07
0.06777035531029141
13 oct 2020
103.29
-0.11
-0.10638297872340426
12 oct 2020
103.4
-0.04
-0.038669760247486466
09 oct 2020
103.44
0.05
0.04836057645807138
08 oct 2020
103.39
0.18
0.17440170526111812
07 oct 2020
103.21
0.14
0.13583001843407394
06 oct 2020
103.07
0.19
0.18468118195956454
05 oct 2020
102.88
0.23
0.22406234778373113
02 oct 2020
102.65
-0.03
-0.0292169848071679
01 oct 2020
102.68
-0.02
-0.019474196689386564
30 sept 2020
102.7
0.11
0.10722292621113169
29 sept 2020
102.59
0.14
0.1366520253782333
28 sept 2020
102.45
0.26
0.2544280262256581
25 sept 2020
102.19
0.08
0.07834688081480756
24 sept 2020
102.11
-0.26
-0.25398065839601447
23 sept 2020
102.37
0.26
0.2546273626481246
22 sept 2020
102.11
-0.15
-0.14668492079014278
21 sept 2020
102.26
-0.23
-0.2244121377695385
18 sept 2020
102.49
0.17
0.16614542611415167
17 sept 2020
102.32
0.03
0.02932838009580604
16 sept 2020
102.29
0.08
0.07827022796203895
15 sept 2020
102.21
0.2
0.19605920988138417
14 sept 2020
102.01
0.07
0.06866784382970374
11 sept 2020
101.94
-0.11
-0.10779029887310142
10 sept 2020
102.05
0.2
0.19636720667648502
09 sept 2020
101.85
-0.11
-0.10788544527265595
08 sept 2020
101.96
-0.08
-0.07840062720501764
07 sept 2020
102.04
-0.01
-0.009799118079372856
04 sept 2020
102.05
-0.16
-0.1565404559240779
03 sept 2020
102.21
-0.01
-0.009782821365681862
02 sept 2020
102.22
0.06
0.058731401722787784
01 sept 2020
102.16
-0.03
-0.029357079949114396
31 ago 2020
102.19
0
0
28 ago 2020
102.19
0.02
0.01957521777429774
27 ago 2020
102.17
0.03
0.029371450949676914
26 ago 2020
102.14
0.08
0.07838526357044875
25 ago 2020
102.06
-0.06
-0.05875440658049354
24 ago 2020
102.12
0.06
0.058788947677836566
21 ago 2020
102.06
-0.02
-0.019592476489028215
20 ago 2020
102.08
-0.07
-0.06852667645619187
19 ago 2020
102.15
0.05
0.04897159647404505
18 ago 2020
102.1
0.09
0.08822664444662288
17 ago 2020
102.01
0.24
0.2358258818905375
14 ago 2020
101.77
-0.07
-0.06873527101335428
13 ago 2020
101.84
-0.01
-0.009818360333824251
12 ago 2020
101.85
-0.22
-0.21553835603017538
11 ago 2020
102.07
0.27
0.26522593320235754
10 ago 2020
101.8
0.04
0.03930817610062893
07 ago 2020
101.76
0.1
0.0983671060397403
06 ago 2020
101.66
0.13
0.12804097311139565
05 ago 2020
101.53
0.15
0.14795817715525744
04 ago 2020
101.38
0.06
0.05921831819976313
03 ago 2020
101.32
-0.28
-0.2755905511811024
31 jul 2020
101.6
0.31
0.30605193010168824
30 jul 2020
101.29
-0.05
-0.04933885928557332
29 jul 2020
101.34
0.14
0.1383399209486166
28 jul 2020
101.2
0.08
0.07911392405063292
27 jul 2020
101.12
-0.04
-0.039541320680110716
24 jul 2020
101.16
-0.14
-0.13820335636722605
23 jul 2020
101.3
0.01
0.009872642906506073
22 jul 2020
101.29
-0.11
-0.10848126232741617
21 jul 2020
101.4
0.04
0.03946329913180742
20 jul 2020
101.36
0.15
0.1482066989427922
17 jul 2020
101.21
-0.01
-0.009879470460383323
16 jul 2020
101.22
0.11
0.1087924043121353
15 jul 2020
101.11
0.32
0.3174918146641532
14 jul 2020
100.79
-0.12
-0.11891784758695867
13 jul 2020
100.91
0.38
0.3779966179249975
10 jul 2020
100.53
-0.02
-0.019890601690701143
09 jul 2020
100.55
-0.05
-0.04970178926441352
08 jul 2020
100.6
-0.04
-0.0397456279809221
07 jul 2020
100.64
-0.2
-0.19833399444664815
06 jul 2020
100.84
0.17
0.16886858051057912
03 jul 2020
100.67
-0.04
-0.03971800218449012
02 jul 2020
100.71
0.18
0.17905102954341987
01 jul 2020
100.53
0.11
0.10953993228440549
30 jun 2020
100.42
0.06
0.05978477481068155
29 jun 2020
100.36
-0.22
-0.21873135812288724
26 jun 2020
100.58
0.16
0.15933081059549892
25 jun 2020
100.42
-0.24
-0.23842638585336778
24 jun 2020
100.66
0.09
0.08948990752709556
22 jun 2020
100.57
-0.18
-0.17866004962779156
19 jun 2020
100.75
0.15
0.14910536779324055
18 jun 2020
100.6
-0.12
-0.11914217633042097
17 jun 2020
100.72
-0.12
-0.1190003966679889
16 jun 2020
100.84
0.91
0.9106374462123487
15 jun 2020
99.93
-0.25
-0.2495508085446197
12 jun 2020
100.18
-0.05
-0.049885263893046
11 jun 2020
100.23
-0.71
-0.7033881513770557
10 jun 2020
100.94
-0.3
-0.2963255630185697
09 jun 2020
101.24
-0.01
-0.009876543209876543
08 jun 2020
101.25
0.32
0.31705142177746953
05 jun 2020
100.93
0.67
0.668262517454618
04 jun 2020
100.26
0.08
0.0798562587342783
03 jun 2020
100.18
-0.04
-0.039912193175014966
02 jun 2020
100.22
0.41
0.4107804829175433
29 may 2020
99.81
-0.1
-0.10009008107296567
28 may 2020
99.91
0.33
0.3313918457521591
27 may 2020
99.58
-0.02
-0.020080321285140562
26 may 2020
99.6
0.62
0.6263891695291978
25 may 2020
98.98
-0.17
-0.1714573877962683
22 may 2020
99.15
0.38
0.3847322061354662
20 may 2020
98.77
0
0
19 may 2020
98.77
0.07
0.07092198581560284
18 may 2020
98.7
0.71
0.7245637309929585
15 may 2020
97.99
0.6
0.6160796796385666
14 may 2020
97.39
-0.63
-0.642725974290961
13 may 2020
98.02
-0.38
-0.3861788617886179
12 may 2020
98.4
-0.08
-0.08123476848090982
11 may 2020
98.48
0.07
0.0711309826237171
08 may 2020
98.41
0.19
0.1934432905721849
07 may 2020
98.22
0.13
0.13253134876134162
06 may 2020
98.09
-0.06
-0.061130922058074376
05 may 2020
98.15
0.59
0.6047560475604756
04 may 2020
97.56
-0.4
-0.4083299305839118
30 abr 2020
97.96
0.16
0.16359918200409
29 abr 2020
97.8
0.22
0.22545603607296577
28 abr 2020
97.58
0.76
0.7849617847552158
27 abr 2020
96.82
0.44
0.4565262502593899
24 abr 2020
96.38
-0.14
-0.14504765851636967
23 abr 2020
96.52
0.15
0.15565009857839576
22 abr 2020
96.37
0.15
0.15589274579089588
21 abr 2020
96.22
-0.48
-0.4963805584281282
20 abr 2020
96.7
0.16
0.16573441060700228
17 abr 2020
96.54
0.68
0.7093678280826204
16 abr 2020
95.86
0.18
0.18812709030100336
15 abr 2020
95.68
-0.36
-0.3748438150770512
14 abr 2020
96.04
0.48
0.5023022185014651
09 abr 2020
95.56
1.82
1.9415404309793045
08 abr 2020
93.74
-0.96
-1.013727560718057
07 abr 2020
94.7
1.75
1.882732651963421
06 abr 2020
92.95
0.37
0.3996543529920069
03 abr 2020
92.58
0.1
0.10813148788927336
02 abr 2020
92.48
0.02
0.021630975556997622
01 abr 2020
92.46
-0.77
-0.8259144052343667
31 mar 2020
93.23
0.13
0.13963480128893663
30 mar 2020
93.1
0.04
0.04298302170642596
27 mar 2020
93.06
-0.22
-0.2358490566037736
26 mar 2020
93.28
1.1
1.1933174224343674
25 mar 2020
92.18
0.71
0.7762107794905434
24 mar 2020
91.47
1.62
1.8030050083472453
23 mar 2020
89.85
-0.85
-0.9371554575523704
20 mar 2020
90.7
2.73
3.103330680913948
19 mar 2020
87.97
-0.7
-0.7894440058644412
18 mar 2020
88.67
1.79
2.060313075506446
17 mar 2020
86.88
-4.39
-4.809904678426646
16 mar 2020
91.27
-3.42
-3.6117858274368992
13 mar 2020
94.69
0.17
0.17985611510791366
12 mar 2020
94.52
-2.49
-2.566745696319967
11 mar 2020
97.01
-0.24
-0.2467866323907455
10 mar 2020
97.25
2.22
2.336104388087972
09 mar 2020
95.03
-1.82
-1.8791946308724832
06 mar 2020
96.85
-2.41
-2.4279669554704815
05 mar 2020
99.26
-0.25
-0.2512310320570797
04 mar 2020
99.51
-0.07
-0.07029524000803374
03 mar 2020
99.58
0.14
0.1407884151246983
02 mar 2020
99.44
0.17
0.17125012591921024
28 feb 2020
99.27
-0.34
-0.341331191647425
27 feb 2020
99.61
-0.39
-0.39
26 feb 2020
100
--
--
BSF Global Event Driven Fund
Fecha de lanzamiento de la serie
26-feb-2020
Fecha a fin de mes
Rentabilidad mensual
29 feb 2020
--
31 mar 2020
-6.084416
30 abr 2020
5.073474
31 may 2020
1.888526
30 jun 2020
0.611161
31 jul 2020
1.175065
31 ago 2020
0.580709
30 sept 2020
0.49907
31 oct 2020
0.350536
30 nov 2020
2.260819
31 dic 2020
0.408008
31 ene 2021
0.614251
28 feb 2021
0.065746
31 mar 2021
0.65703
30 abr 2021
1.305483
31 may 2021
0.31296
30 jun 2021
-0.357864
31 jul 2021
-1.731283
31 ago 2021
0.224909
30 sept 2021
0.121552
31 oct 2021
0.121405
30 nov 2021
-0.22386
31 dic 2021
0.280452
31 ene 2022
-1.361052
28 feb 2022
1.474341
31 mar 2022
0.037254
30 abr 2022
-0.80998
31 may 2022
-1.68012
30 jun 2022
-2.338902
31 jul 2022
1.564027
31 ago 2022
1.693936
30 sept 2022
-2.725724
31 oct 2022
1.654018
30 nov 2022
-1.244257
31 dic 2022
-0.145377
31 ene 2023
2.203242
28 feb 2023
0.303894
31 mar 2023
-0.804772
30 abr 2023
-0.16226
31 may 2023
-2.91587
30 jun 2023
2.215657
31 jul 2023
0.732177
31 ago 2023
0.535578
30 sept 2023
-0.618341
31 oct 2023
-2.211161
30 nov 2023
3.21065
31 dic 2023
3.243551
31 ene 2024
-0.734889
29 feb 2024
0.703313