BGF Asian High Yield Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Subfondo invierte al menos el 70% de sus activos totales en valores de renta fija que tengan una calificación de solvencia relativamente baja o que carecen de calificación, emitidos por gobiernos y agencias de países, o por sociedades domiciliadas o que ejerzan una parte preponderante de su actividad económica en la región de Asia Pacífico. El Fondo podrá invertir en una gama completa de valores de renta fija, que podrían incluir inversiones con una calificación de solvencia relativamente baja, o carecer de calificación. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Activos netos del Fondo
USD 1.500.274.524
Fecha de lanzamiento de la serie
11 mar 2020
Fecha de lanzamiento del fondo
01 dic 2017
Share Class Currency
HKD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,21%
ISIN
LU2125116173
Comisión total
1,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
HKD 5.000,00
Inversión mínima posterior
HKD 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
BGHA2HH
SEDOL
BL4P784
29-feb-2024
BGF Asian High Yield Bond Fund
Inception Date
11 mar 2020
Fund Holdings as of
-
Total Net Assets
HKD 2.160.695,91
Number of Securities
333,00
Shares Outstanding
28.305,45
Nombre
Peso (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
18 mar 2024
76.33
0.02
0.02620888481195125
15 mar 2024
76.31
-0.07
-0.0916470280178057
14 mar 2024
76.38
0.02
0.026191723415400735
13 mar 2024
76.36
0.09
0.11800183558410908
12 mar 2024
76.27
0.15
0.19705727798213346
11 mar 2024
76.12
0.13
0.17107514146598238
08 mar 2024
75.99
0.13
0.1713683100448194
07 mar 2024
75.86
0.03
0.039562178557299224
06 mar 2024
75.83
-0.04
-0.05272176090681429
05 mar 2024
75.87
-0.11
-0.14477494077388786
04 mar 2024
75.98
0.08
0.10540184453227931
01 mar 2024
75.9
0.12
0.1583531274742676
29 feb 2024
75.78
0.05
0.06602403274792025
28 feb 2024
75.73
0.09
0.11898466419883659
27 feb 2024
75.64
-0.15
-0.1979152922549149
26 feb 2024
75.79
0.11
0.14534883720930233
23 feb 2024
75.68
0.07
0.09258034651501124
22 feb 2024
75.61
0.12
0.15896145184792687
21 feb 2024
75.49
0.38
0.5059246438556784
20 feb 2024
75.11
0.18
0.24022420926197785
19 feb 2024
74.93
0.15
0.20058839261834716
16 feb 2024
74.78
0.13
0.174146014735432
15 feb 2024
74.65
0.21
0.2821063944116067
14 feb 2024
74.44
-0.14
-0.18771788683293109
13 feb 2024
74.58
0.04
0.053662463107056614
12 feb 2024
74.54
0.03
0.040263051939337005
09 feb 2024
74.51
0
0
08 feb 2024
74.51
0.04
0.05371290452531221
07 feb 2024
74.47
0.03
0.04030091348737238
06 feb 2024
74.44
0
0
05 feb 2024
74.44
-0.15
-0.20109934307547928
02 feb 2024
74.59
0.14
0.1880456682337139
01 feb 2024
74.45
0.01
0.013433637829124127
31 ene 2024
74.44
0.04
0.053763440860215055
30 ene 2024
74.4
0.12
0.16155088852988692
29 ene 2024
74.28
0.18
0.242914979757085
26 ene 2024
74.1
0.19
0.2570694087403599
25 ene 2024
73.91
0.1
0.13548299688389107
24 ene 2024
73.81
0.26
0.35350101971447995
23 ene 2024
73.55
0.17
0.23167075497410738
22 ene 2024
73.38
-0.06
-0.08169934640522876
19 ene 2024
73.44
0.28
0.3827227993439038
18 ene 2024
73.16
-0.26
-0.3541269408880414
17 ene 2024
73.42
-0.3
-0.40694519804666307
16 ene 2024
73.72
0.03
0.04071108698602253
15 ene 2024
73.69
0.28
0.38141942514643784
12 ene 2024
73.41
0.29
0.3966083150984683
11 ene 2024
73.12
0.26
0.3568487510293714
10 ene 2024
72.86
0.14
0.1925192519251925
09 ene 2024
72.72
0.15
0.20669698222405952
08 ene 2024
72.57
0
0
05 ene 2024
72.57
-0.18
-0.24742268041237114
04 ene 2024
72.75
0.01
0.013747594171020072
03 ene 2024
72.74
0.05
0.06878525244187646
02 ene 2024
72.69
0.4
0.5533268778530918
29 dic 2023
72.29
0.11
0.15239678581324467
28 dic 2023
72.18
0.08
0.11095700416088766
27 dic 2023
72.1
0.12
0.1667129758266185
22 dic 2023
71.98
0.01
0.013894678338196471
21 dic 2023
71.97
0.28
0.39057051192634956
20 dic 2023
71.69
-0.13
-0.18100807574491784
19 dic 2023
71.82
0.08
0.1115137998327293
18 dic 2023
71.74
0.01
0.013941168269901019
15 dic 2023
71.73
0.15
0.20955574182732606
14 dic 2023
71.58
0.39
0.5478297513695743
13 dic 2023
71.19
0.11
0.15475520540236354
12 dic 2023
71.08
0.21
0.29631720050797233
11 dic 2023
70.87
0.26
0.3682197988953406
08 dic 2023
70.61
-0.17
-0.24018084204577564
07 dic 2023
70.78
0.1
0.1414827391058291
06 dic 2023
70.68
0.15
0.21267545725223308
05 dic 2023
70.53
-0.02
-0.028348688873139617
04 dic 2023
70.55
0.03
0.04254112308564946
01 dic 2023
70.52
-0.08
-0.11331444759206799
30 nov 2023
70.6
0.04
0.05668934240362812
29 nov 2023
70.56
0.12
0.17035775127768313
28 nov 2023
70.44
-0.05
-0.07093204709887928
27 nov 2023
70.49
-0.03
-0.04254112308564946
24 nov 2023
70.52
-0.24
-0.3391746749576032
23 nov 2023
70.76
0.59
0.840815163175146
22 nov 2023
70.17
0.19
0.2715061446127465
21 nov 2023
69.98
0.34
0.48822515795519816
20 nov 2023
69.64
0.27
0.38921724088222576
17 nov 2023
69.37
0.18
0.2601532013296719
16 nov 2023
69.19
0.23
0.33352668213457076
15 nov 2023
68.96
0.33
0.48083928311234153
14 nov 2023
68.63
0.06
0.08750182295464488
13 nov 2023
68.57
0.04
0.05836859769444039
10 nov 2023
68.53
-0.16
-0.2329305575775222
09 nov 2023
68.69
0.02
0.0291247997670016
08 nov 2023
68.67
0.26
0.380061394532963
07 nov 2023
68.41
0.06
0.08778346744696415
06 nov 2023
68.35
0.39
0.5738669805768098
03 nov 2023
67.96
0.23
0.339583640927211
02 nov 2023
67.73
0.28
0.41512231282431433
31 oct 2023
67.45
-0.02
-0.029642804209278197
30 oct 2023
67.47
0.04
0.05932077710218004
27 oct 2023
67.43
0.1
0.1485222040695084
26 oct 2023
67.33
-0.14
-0.20749962946494738
25 oct 2023
67.47
0.18
0.26749888542131073
24 oct 2023
67.29
0.16
0.23834351258751676
23 oct 2023
67.13
-0.06
-0.08929900282780176
20 oct 2023
67.19
-0.07
-0.104073743681237
19 oct 2023
67.26
-0.28
-0.414569144210838
18 oct 2023
67.54
-0.21
-0.30996309963099633
17 oct 2023
67.75
-0.08
-0.11794191360754828
16 oct 2023
67.83
0.01
0.014744913005013271
13 oct 2023
67.82
-0.1
-0.14723203769140164
12 oct 2023
67.92
0.01
0.014725371815638344
11 oct 2023
67.91
0.13
0.19179699026261435
10 oct 2023
67.78
0.04
0.059049306170652495
09 oct 2023
67.74
0.06
0.08865248226950355
06 oct 2023
67.68
0.29
0.43033090963050896
05 oct 2023
67.39
-0.15
-0.2220906129700918
04 oct 2023
67.54
-0.45
-0.6618620385350786
03 oct 2023
67.99
-0.17
-0.2494131455399061
02 oct 2023
68.16
0.02
0.0293513354857646
29 sept 2023
68.14
0.04
0.05873715124816446
28 sept 2023
68.1
-0.16
-0.23439789041898623
27 sept 2023
68.26
-0.13
-0.1900862699225033
26 sept 2023
68.39
-0.14
-0.20429009193054137
25 sept 2023
68.53
-0.03
-0.043757292882147025
22 sept 2023
68.56
0.02
0.029180040852057193
21 sept 2023
68.54
-0.08
-0.11658408627222384
20 sept 2023
68.62
-0.22
-0.31958163858221966
19 sept 2023
68.84
-0.04
-0.05807200929152149
18 sept 2023
68.88
-0.05
-0.07253735673872044
15 sept 2023
68.93
-0.01
-0.01450536698578474
14 sept 2023
68.94
0.08
0.11617775196049956
13 sept 2023
68.86
-0.12
-0.1739634676717889
12 sept 2023
68.98
0.04
0.05802146794313896
11 sept 2023
68.94
-0.19
-0.27484449587733256
08 sept 2023
69.13
0.03
0.04341534008683068
07 sept 2023
69.1
-0.07
-0.10119994217146161
06 sept 2023
69.17
0.2
0.2899811512251704
05 sept 2023
68.97
-0.35
-0.5049047893825735
04 sept 2023
69.32
0.53
0.7704608227940107
01 sept 2023
68.79
0.42
0.614304519526108
31 ago 2023
68.37
0.16
0.2345697111860431
30 ago 2023
68.21
0.39
0.5750516071955175
29 ago 2023
67.82
0.07
0.1033210332103321
28 ago 2023
67.75
-0.07
-0.10321439103509289
25 ago 2023
67.82
-0.1
-0.14723203769140164
24 ago 2023
67.92
0.01
0.014725371815638344
23 ago 2023
67.91
0.21
0.310192023633678
22 ago 2023
67.7
0.05
0.07390983000739099
21 ago 2023
67.65
-0.35
-0.5147058823529411
18 ago 2023
68
-0.25
-0.3663003663003663
17 ago 2023
68.25
-0.32
-0.4666763890914394
16 ago 2023
68.57
-0.62
-0.8960832490244255
14 ago 2023
69.19
-0.47
-0.6747057134654034
11 ago 2023
69.66
-0.17
-0.24344837462408705
10 ago 2023
69.83
-0.19
-0.2713510425592688
09 ago 2023
70.02
-0.04
-0.05709391949757351
08 ago 2023
70.06
-0.41
-0.5818078615013481
07 ago 2023
70.47
-0.04
-0.056729541908949084
04 ago 2023
70.51
0.12
0.1704787611876687
03 ago 2023
70.39
0.12
0.17076988757649067
02 ago 2023
70.27
-0.29
-0.41099773242630383
01 ago 2023
70.56
-0.3
-0.42337002540220153
31 jul 2023
70.86
0.16
0.2263083451202263
28 jul 2023
70.7
0.29
0.41187331344979405
27 jul 2023
70.41
0.41
0.5857142857142857
26 jul 2023
70
0.37
0.5313801522332328
25 jul 2023
69.63
-0.16
-0.22925920618999857
24 jul 2023
69.79
-0.78
-1.1052855320957915
21 jul 2023
70.57
-0.56
-0.7872908758610994
20 jul 2023
71.13
-0.06
-0.08428150021070376
19 jul 2023
71.19
-0.47
-0.6558749651130338
18 jul 2023
71.66
-0.28
-0.3892132332499305
17 jul 2023
71.94
-0.25
-0.3463083529574733
14 jul 2023
72.19
0.34
0.4732080723729993
13 jul 2023
71.85
0.39
0.5457598656591099
12 jul 2023
71.46
0.03
0.041999160016799666
11 jul 2023
71.43
0.19
0.26670409882088714
10 jul 2023
71.24
-0.09
-0.12617412028599467
07 jul 2023
71.33
-0.25
-0.3492595697122101
06 jul 2023
71.58
-0.11
-0.15343841539963732
05 jul 2023
71.69
-0.44
-0.6100097046998475
04 jul 2023
72.13
-0.19
-0.2627212389380531
03 jul 2023
72.32
-0.54
-0.741147405984079
30 jun 2023
72.86
-0.4
-0.546000546000546
29 jun 2023
73.26
-0.07
-0.09545888449474976
28 jun 2023
73.33
-0.13
-0.17696705690171521
27 jun 2023
73.46
0.44
0.6025746370857299
26 jun 2023
73.02
-0.76
-1.0300894551368935
22 jun 2023
73.78
0.28
0.38095238095238093
21 jun 2023
73.5
-0.15
-0.20366598778004075
20 jun 2023
73.65
-0.48
-0.6475111290975314
19 jun 2023
74.13
-0.2
-0.26907036189963673
16 jun 2023
74.33
0.11
0.14820803018054432
15 jun 2023
74.22
0.3
0.40584415584415584
14 jun 2023
73.92
0.09
0.12190166598943519
13 jun 2023
73.83
0.25
0.3397662408263115
12 jun 2023
73.58
-0.02
-0.02717391304347826
09 jun 2023
73.6
0.44
0.6014215418261345
08 jun 2023
73.16
0.37
0.5083115812611623
07 jun 2023
72.79
0.33
0.45542368203146566
06 jun 2023
72.46
0.05
0.0690512360171247
05 jun 2023
72.41
0.11
0.15214384508990317
02 jun 2023
72.3
0.55
0.7665505226480837
01 jun 2023
71.75
0.15
0.20949720670391062
31 may 2023
71.6
0.08
0.11185682326621924
30 may 2023
71.52
0.52
0.7323943661971831
26 may 2023
71
-0.13
-0.1827639533248981
25 may 2023
71.13
-0.11
-0.154407636159461
24 may 2023
71.24
0.01
0.014039028499227854
23 may 2023
71.23
0.03
0.042134831460674156
22 may 2023
71.2
-0.3
-0.4195804195804196
19 may 2023
71.5
-0.44
-0.6116207951070336
17 may 2023
71.94
-0.75
-1.031778786628147
16 may 2023
72.69
-0.32
-0.43829612381865496
15 may 2023
73.01
-0.3
-0.40922111580957576
12 may 2023
73.31
-0.23
-0.3127549632852869
11 may 2023
73.54
0.07
0.09527698380291276
10 may 2023
73.47
-0.57
-0.7698541329011345
08 may 2023
74.04
-0.35
-0.47049334587982256
05 may 2023
74.39
-0.26
-0.348292029470864
04 may 2023
74.65
-0.07
-0.0936830835117773
03 may 2023
74.72
0.08
0.10718113612004287
02 may 2023
74.64
-0.51
-0.6786427145708582
28 abr 2023
75.15
0.05
0.06657789613848203
27 abr 2023
75.1
-0.05
-0.0665335994677312
26 abr 2023
75.15
-0.05
-0.06648936170212766
25 abr 2023
75.2
0.01
0.013299640909695438
24 abr 2023
75.19
-0.21
-0.27851458885941643
21 abr 2023
75.4
-0.1
-0.13245033112582782
20 abr 2023
75.5
-0.07
-0.09262935027127167
19 abr 2023
75.57
-0.65
-0.8527945421149304
18 abr 2023
76.22
-0.15
-0.19641220374492602
17 abr 2023
76.37
-0.16
-0.20906833921338036
14 abr 2023
76.53
0.17
0.22262964903090623
13 abr 2023
76.36
0.02
0.026198585276395073
12 abr 2023
76.34
0.1
0.1311647429171039
11 abr 2023
76.24
-0.07
-0.09173109684182938
06 abr 2023
76.31
-0.09
-0.11780104712041885
05 abr 2023
76.4
0.02
0.026184865147944488
04 abr 2023
76.38
0.04
0.05239717055279015
03 abr 2023
76.34
0.26
0.34174553101997895
31 mar 2023
76.08
0.23
0.3032300593276203
30 mar 2023
75.85
0.5
0.6635700066357001
29 mar 2023
75.35
0.21
0.2794783071599681
28 mar 2023
75.14
0.07
0.09324630345011323
27 mar 2023
75.07
-0.77
-1.015295358649789
24 mar 2023
75.84
-0.34
-0.4463113678130743
23 mar 2023
76.18
-0.09
-0.11800183558410908
22 mar 2023
76.27
0.04
0.05247277974550702
21 mar 2023
76.23
0
0
20 mar 2023
76.23
-1.03
-1.3331607558892054
17 mar 2023
77.26
0
0
16 mar 2023
77.26
-0.37
-0.4766198634548499
15 mar 2023
77.63
0.24
0.3101175862514537
14 mar 2023
77.39
-0.67
-0.8583141173456316
13 mar 2023
78.06
0.15
0.19252984212552945
10 mar 2023
77.91
-0.32
-0.409050236482168
09 mar 2023
78.23
-0.21
-0.26772055073941864
08 mar 2023
78.44
-0.27
-0.34303138101893027
07 mar 2023
78.71
0.08
0.10174233753020476
06 mar 2023
78.63
0.32
0.40863235857489466
03 mar 2023
78.31
0.06
0.07667731629392971
02 mar 2023
78.25
-0.11
-0.14037774374680959
01 mar 2023
78.36
0.06
0.07662835249042145
28 feb 2023
78.3
-0.02
-0.02553626149131767
27 feb 2023
78.32
-0.15
-0.19115585574104754
24 feb 2023
78.47
0.57
0.7317073170731707
23 feb 2023
77.9
0.25
0.32195750160978753
22 feb 2023
77.65
-0.13
-0.1671380817690923
21 feb 2023
77.78
-0.37
-0.473448496481126
20 feb 2023
78.15
-0.39
-0.4965622612681436
17 feb 2023
78.54
-0.43
-0.5445105736355578
16 feb 2023
78.97
0.04
0.05067781578613962
15 feb 2023
78.93
-0.5
-0.6294850812035755
14 feb 2023
79.43
-0.05
-0.06290890790135883
13 feb 2023
79.48
-0.23
-0.2885459791745076
10 feb 2023
79.71
-1.31
-1.616884719822266
09 feb 2023
81.02
0.75
0.9343465802915162
08 feb 2023
80.27
0.14
0.17471608635966554
07 feb 2023
80.13
-0.28
-0.34821539609501306
06 feb 2023
80.41
-0.37
-0.45803416687298837
03 feb 2023
80.78
0.38
0.472636815920398
02 feb 2023
80.4
-0.13
-0.1614305227865392
01 feb 2023
80.53
0.15
0.18661358546902215
31 ene 2023
80.38
-0.04
-0.04973887092762994
30 ene 2023
80.42
0.07
0.08711885500933417
27 ene 2023
80.35
0.09
0.1121355594318465
26 ene 2023
80.26
0.07
0.08729267988527248
25 ene 2023
80.19
-0.03
-0.037397157816005985
24 ene 2023
80.22
-0.06
-0.07473841554559044
23 ene 2023
80.28
-0.98
-1.2060054147181885
20 ene 2023
81.26
1.31
1.6385240775484677
19 ene 2023
79.95
0.21
0.2633559066967645
18 ene 2023
79.74
0.1
0.12556504269211452
17 ene 2023
79.64
0.31
0.390772721542922
16 ene 2023
79.33
0.17
0.21475492673067206
13 ene 2023
79.16
0.02
0.025271670457417236
12 ene 2023
79.14
0.01
0.012637432073802603
11 ene 2023
79.13
0.32
0.40603984265956095
10 ene 2023
78.81
-0.3
-0.37921880925293894
09 ene 2023
79.11
0.5
0.6360513929525505
06 ene 2023
78.61
0.73
0.9373394966615306
05 ene 2023
77.88
1.1
1.4326647564469914
04 ene 2023
76.78
1.08
1.42668428005284
03 ene 2023
75.7
0.41
0.5445610306813654
02 ene 2023
75.29
0.08
0.10636883393165802
30 dic 2022
75.21
0.04
0.053212717839563654
29 dic 2022
75.17
0.15
0.19994668088509732
28 dic 2022
75.02
0.26
0.3477795612627073
27 dic 2022
74.76
-0.07
-0.09354536950420954
23 dic 2022
74.83
0.12
0.16062106813010307
22 dic 2022
74.71
0
0
21 dic 2022
74.71
0.03
0.04017139796464917
20 dic 2022
74.68
0.06
0.08040739748056822
19 dic 2022
74.62
0.2
0.26874496103198064
16 dic 2022
74.42
0.91
1.2379268126785472
15 dic 2022
73.51
-0.12
-0.16297704739915794
14 dic 2022
73.63
-1.36
-1.813575143352447
13 dic 2022
74.99
1.11
1.5024363833243097
12 dic 2022
73.88
0.3
0.4077194889915738
09 dic 2022
73.58
1.51
2.0951852365755514
08 dic 2022
72.07
0.01
0.013877324451845684
07 dic 2022
72.06
-1
-1.368738023542294
06 dic 2022
73.06
-0.97
-1.3102796163717412
05 dic 2022
74.03
2.35
3.2784598214285716
02 dic 2022
71.68
0.82
1.1572114027660174
01 dic 2022
70.86
1.86
2.6956521739130435
30 nov 2022
69
-0.43
-0.6193288203946421
29 nov 2022
69.43
0.81
1.1804138735062664
28 nov 2022
68.62
0.4
0.5863383172090296
25 nov 2022
68.22
1.4
2.095181083507932
24 nov 2022
66.82
0.83
1.2577663282315503
23 nov 2022
65.99
0.47
0.7173382173382173
22 nov 2022
65.52
-0.12
-0.18281535648994515
21 nov 2022
65.64
-0.32
-0.4851425106124924
18 nov 2022
65.96
-0.1
-0.15137753557372086
17 nov 2022
66.06
-0.29
-0.4370761115297664
16 nov 2022
66.35
0.41
0.62177737336973
15 nov 2022
65.94
0.74
1.1349693251533743
14 nov 2022
65.2
1.94
3.066708820739804
11 nov 2022
63.26
1.8
2.92873413602343
10 nov 2022
61.46
-0.06
-0.09752925877763328
09 nov 2022
61.52
0.61
1.001477589886718
08 nov 2022
60.91
0.24
0.39558266029339045
07 nov 2022
60.67
0.38
0.6302869464256096
04 nov 2022
60.29
0.4
0.6678911337451995
03 nov 2022
59.89
-0.7
-1.1553061561313749
02 nov 2022
60.59
-0.51
-0.8346972176759411
31 oct 2022
61.1
-0.56
-0.90820629257217
28 oct 2022
61.66
0.65
1.0653991148991968
27 oct 2022
61.01
-0.46
-0.7483325199284203
26 oct 2022
61.47
0.06
0.09770395701025891
25 oct 2022
61.41
-0.98
-1.5707645456002564
24 oct 2022
62.39
-0.29
-0.46266751754945756
21 oct 2022
62.68
-0.74
-1.1668243456322926
20 oct 2022
63.42
-0.57
-0.8907641819034224
19 oct 2022
63.99
-0.55
-0.8521846916640843
18 oct 2022
64.54
-0.41
-0.6312548113933796
17 oct 2022
64.95
-0.54
-0.8245533669262483
14 oct 2022
65.49
-0.24
-0.3651300775901415
13 oct 2022
65.73
-0.53
-0.7998792635073951
12 oct 2022
66.26
-0.18
-0.27092113184828415
11 oct 2022
66.44
-0.99
-1.468189233278956
10 oct 2022
67.43
-0.29
-0.4282339043118724
07 oct 2022
67.72
-0.27
-0.3971172231210472
06 oct 2022
67.99
-0.34
-0.497585248060881
05 oct 2022
68.33
0.08
0.11721611721611722
04 oct 2022
68.25
0.26
0.3824091778202677
03 oct 2022
67.99
-0.11
-0.16152716593245228
30 sept 2022
68.1
0.15
0.22075055187637968
29 sept 2022
67.95
-0.19
-0.2788376871147637
28 sept 2022
68.14
-1.72
-2.4620669911251074
27 sept 2022
69.86
-0.66
-0.9359047078842881
26 sept 2022
70.52
-0.02
-0.02835270768358378
23 sept 2022
70.54
-0.32
-0.4515946937623483
22 sept 2022
70.86
-0.45
-0.6310475389145982
21 sept 2022
71.31
-0.2
-0.27968116347364
20 sept 2022
71.51
-0.26
-0.36226835725233386
19 sept 2022
71.77
-0.2
-0.2778935667639294
16 sept 2022
71.97
-0.22
-0.3047513506025765
15 sept 2022
72.19
0.53
0.7396036840636339
14 sept 2022
71.66
-0.38
-0.5274847307051638
13 sept 2022
72.04
0.19
0.26443980514961724
12 sept 2022
71.85
0.04
0.05570254839158892
09 sept 2022
71.81
0.18
0.2512913583693983
08 sept 2022
71.63
0.3
0.42058040095331556
07 sept 2022
71.33
0.01
0.014021312394840156
06 sept 2022
71.32
0.06
0.08419870895312939
05 sept 2022
71.26
-0.27
-0.37746400111841183
02 sept 2022
71.53
-0.42
-0.5837387074357192
01 sept 2022
71.95
-0.5
-0.6901311249137336
31 ago 2022
72.45
-0.09
-0.12406947890818859
30 ago 2022
72.54
-0.18
-0.24752475247524752
29 ago 2022
72.72
-0.52
-0.70999453850355
26 ago 2022
73.24
0.73
1.0067576885946765
25 ago 2022
72.51
0.73
1.0169963778211202
24 ago 2022
71.78
0.39
0.5462949992996218
23 ago 2022
71.39
0.21
0.2950266928912616
22 ago 2022
71.18
0.02
0.028105677346824058
19 ago 2022
71.16
0.21
0.2959830866807611
18 ago 2022
70.95
-0.29
-0.40707467714766987
17 ago 2022
71.24
-0.28
-0.39149888143176736
16 ago 2022
71.52
1.03
1.461200170236913
12 ago 2022
70.49
0.25
0.3559225512528474
11 ago 2022
70.24
0.14
0.19971469329529243
10 ago 2022
70.1
-0.24
-0.34119988626670456
09 ago 2022
70.34
0.04
0.05689900426742532
08 ago 2022
70.3
-0.15
-0.21291696238466998
05 ago 2022
70.45
0.08
0.1136848088674151
04 ago 2022
70.37
-0.15
-0.2127056154282473
03 ago 2022
70.52
-0.2
-0.2828054298642534
02 ago 2022
70.72
-0.52
-0.7299270072992701
01 ago 2022
71.24
0.47
0.6641232160519994
29 jul 2022
70.77
0.33
0.4684838160136286
28 jul 2022
70.44
0.35
0.4993579683264374
27 jul 2022
70.09
0.13
0.18582046883933676
26 jul 2022
69.96
0.57
0.8214440121054907
25 jul 2022
69.39
0.6
0.8722197993894462
22 jul 2022
68.79
0.37
0.5407775504238527
21 jul 2022
68.42
0.17
0.2490842490842491
20 jul 2022
68.25
-0.17
-0.24846536100555394
19 jul 2022
68.42
-0.32
-0.46552225778295026
18 jul 2022
68.74
-0.1
-0.1452643811737362
15 jul 2022
68.84
-0.41
-0.592057761732852
14 jul 2022
69.25
0.11
0.1590974833670813
13 jul 2022
69.14
-0.38
-0.5466052934407365
12 jul 2022
69.52
-0.71
-1.0109639755090418
11 jul 2022
70.23
-0.56
-0.791072185336912
08 jul 2022
70.79
0.03
0.0423968343697004
07 jul 2022
70.76
-0.41
-0.5760854292538992
06 jul 2022
71.17
-0.64
-0.8912407742654227
05 jul 2022
71.81
-0.38
-0.5263886964953595
04 jul 2022
72.19
-0.61
-0.8379120879120879
01 jul 2022
72.8
-0.04
-0.054914881933003847
30 jun 2022
72.84
0.05
0.06869075422448138
29 jun 2022
72.79
-0.61
-0.8310626702997275
28 jun 2022
73.4
-0.29
-0.39354050753155106
27 jun 2022
73.69
0.08
0.10868088574921886
24 jun 2022
73.61
-1
-1.3403029084573113
22 jun 2022
74.61
-0.37
-0.4934649239797279
21 jun 2022
74.98
-0.56
-0.7413290971670639
20 jun 2022
75.54
-0.35
-0.46119383317960205
17 jun 2022
75.89
-0.54
-0.7065288499280388
16 jun 2022
76.43
-0.19
-0.24797702949621508
15 jun 2022
76.62
0.06
0.07836990595611286
14 jun 2022
76.56
-0.47
-0.6101518888744645
13 jun 2022
77.03
-0.78
-1.0024418455211412
10 jun 2022
77.81
-0.2
-0.25637738751442124
09 jun 2022
78.01
-0.07
-0.08965163934426229
08 jun 2022
78.08
0.01
0.012809017548354042
07 jun 2022
78.07
-0.05
-0.06400409626216078
03 jun 2022
78.12
0.01
0.012802458071949815
02 jun 2022
78.11
0.02
0.025611473940325265
01 jun 2022
78.09
-0.2
-0.2554604674926555
31 may 2022
78.29
-0.06
-0.07657945118059988
30 may 2022
78.35
0.19
0.24309109518935518
27 may 2022
78.16
-0.23
-0.2934047710167113
25 may 2022
78.39
-0.09
-0.11467889908256881
24 may 2022
78.48
-0.03
-0.03821169277799007
23 may 2022
78.51
0.28
0.35791895692189696
20 may 2022
78.23
0.25
0.32059502436522186
19 may 2022
77.98
-0.43
-0.5483994388470859
18 may 2022
78.41
-0.26
-0.3304944705732808
17 may 2022
78.67
-0.31
-0.392504431501646
16 may 2022
78.98
0.03
0.03799873337555415
13 may 2022
78.95
-0.39
-0.49155533148474917
12 may 2022
79.34
-0.62
-0.7753876938469234
11 may 2022
79.96
-0.27
-0.33653246915119034
10 may 2022
80.23
-0.58
-0.7177329538423463
06 may 2022
80.81
-0.32
-0.3944286946875385
05 may 2022
81.13
-0.07
-0.08620689655172414
04 may 2022
81.2
-0.04
-0.049236829148202856
03 may 2022
81.24
0.07
0.08623875816188246
02 may 2022
81.17
-0.08
-0.09846153846153846
29 abr 2022
81.25
0.39
0.48231511254019294
28 abr 2022
80.86
0.32
0.3973181028060591
27 abr 2022
80.54
-0.16
-0.1982651796778191
26 abr 2022
80.7
0.13
0.16135037855281123
25 abr 2022
80.57
-0.64
-0.7880802856791036
22 abr 2022
81.21
-0.11
-0.1352680767338908
21 abr 2022
81.32
-0.33
-0.40416411512553585
20 abr 2022
81.65
-0.32
-0.39038672685128706
19 abr 2022
81.97
-0.15
-0.1826595226497808
14 abr 2022
82.12
0.14
0.17077335935594048
13 abr 2022
81.98
-0.02
-0.024390243902439025
12 abr 2022
82
-0.57
-0.6903233619958823
11 abr 2022
82.57
-0.94
-1.1256136989582086
08 abr 2022
83.51
-0.25
-0.29847182425978985
07 abr 2022
83.76
-0.4
-0.4752851711026616
06 abr 2022
84.16
0.93
1.1173855580920342
05 abr 2022
83.23
-0.16
-0.19186952872047008
04 abr 2022
83.39
1.04
1.2629022465088038
01 abr 2022
82.35
0.12
0.1459321415541773
31 mar 2022
82.23
0.46
0.5625535037299744
30 mar 2022
81.77
1.25
1.5524093392945852
29 mar 2022
80.52
0.54
0.6751687921980495
28 mar 2022
79.98
0.43
0.5405405405405406
25 mar 2022
79.55
0.15
0.1889168765743073
24 mar 2022
79.4
-0.04
-0.050352467270896276
23 mar 2022
79.44
0.44
0.5569620253164557
22 mar 2022
79
0.41
0.521694872121135
21 mar 2022
78.59
0.87
1.1194029850746268
18 mar 2022
77.72
0.67
0.8695652173913043
17 mar 2022
77.05
1.92
2.5555703447357914
16 mar 2022
75.13
-0.08
-0.10636883393165802
15 mar 2022
75.21
-1.52
-1.9809722403232113
14 mar 2022
76.73
-0.9
-1.1593456138090945
11 mar 2022
77.63
-0.74
-0.9442388669133597
10 mar 2022
78.37
0.13
0.1661554192229039
09 mar 2022
78.24
-1.07
-1.3491363005926114
08 mar 2022
79.31
-1.47
-1.8197573656845754
07 mar 2022
80.78
-0.67
-0.8225905463474524
04 mar 2022
81.45
-0.58
-0.7070583932707546
03 mar 2022
82.03
-0.78
-0.9419152276295133
02 mar 2022
82.81
-1.02
-1.2167481808421805
01 mar 2022
83.83
-0.41
-0.48670465337132
28 feb 2022
84.24
-0.62
-0.7306151308036767
25 feb 2022
84.86
-0.57
-0.6672129228608217
24 feb 2022
85.43
-1
-1.1570056693277797
23 feb 2022
86.43
-0.07
-0.08092485549132948
22 feb 2022
86.5
-0.09
-0.10393809908765446
21 feb 2022
86.59
-0.03
-0.03463403371045948
18 feb 2022
86.62
0.33
0.382431336191911
17 feb 2022
86.29
-0.26
-0.30040439052570767
16 feb 2022
86.55
-0.24
-0.27652955409609403
15 feb 2022
86.79
-0.55
-0.6297229219143576
14 feb 2022
87.34
-0.64
-0.7274380541032053
11 feb 2022
87.98
-0.03
-0.03408703556414044
10 feb 2022
88.01
0.26
0.2962962962962963
09 feb 2022
87.75
0.11
0.12551346417161113
08 feb 2022
87.64
-0.39
-0.44303078495967285
07 feb 2022
88.03
-0.24
-0.27189305539821
04 feb 2022
88.27
-0.11
-0.12446254808780267
03 feb 2022
88.38
-0.02
-0.02262443438914027
02 feb 2022
88.4
-0.01
-0.011310937676733402
01 feb 2022
88.41
-0.02
-0.02261675901843266
31 ene 2022
88.43
-0.1
-0.11295606009262397
28 ene 2022
88.53
-0.88
-0.9842299519069455
27 ene 2022
89.41
-0.04
-0.044717719396310786
26 ene 2022
89.45
0.23
0.25778973324366733
25 ene 2022
89.22
0.29
0.3260991791296525
24 ene 2022
88.93
0.34
0.3837904955412575
21 ene 2022
88.59
0.93
1.0609171800136892
20 ene 2022
87.66
1.36
1.5758980301274623
19 ene 2022
86.3
0.89
1.042032548881864
18 ene 2022
85.41
0.25
0.29356505401596994
17 ene 2022
85.16
-1.86
-2.1374396690415995
14 ene 2022
87.02
-0.85
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13 ene 2022
87.87
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12 ene 2022
88.62
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11 ene 2022
89.64
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10 ene 2022
90.54
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07 ene 2022
90.95
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06 ene 2022
91.29
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05 ene 2022
92.48
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04 ene 2022
92.95
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03 ene 2022
93.28
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31 dic 2021
93.34
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30 dic 2021
93.35
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29 dic 2021
93.41
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28 dic 2021
93.47
0.05
0.05352172982230786
27 dic 2021
93.42
0.04
0.04283572499464553
23 dic 2021
93.38
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22 dic 2021
93.54
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21 dic 2021
93.65
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20 dic 2021
93.73
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17 dic 2021
93.85
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16 dic 2021
93.89
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15 dic 2021
94.44
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14 dic 2021
94.47
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13 dic 2021
95.43
0.16
0.1679437388474861
10 dic 2021
95.27
0.51
0.5382017728999577
09 dic 2021
94.76
0.59
0.626526494637358
08 dic 2021
94.17
0.04
0.042494422607032824
07 dic 2021
94.13
1.03
1.1063372717508055
06 dic 2021
93.1
0.02
0.021486892995272882
03 dic 2021
93.08
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02 dic 2021
93.87
0.35
0.37425149700598803
01 dic 2021
93.52
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30 nov 2021
94.17
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29 nov 2021
94.4
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26 nov 2021
95.24
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25 nov 2021
96.09
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24 nov 2021
96.15
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23 nov 2021
96.67
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22 nov 2021
96.85
0.75
0.7804370447450573
19 nov 2021
96.1
0.37
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18 nov 2021
95.73
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17 nov 2021
95.94
0.4
0.4186728072011723
16 nov 2021
95.54
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15 nov 2021
96.03
1.17
1.2333965844402277
12 nov 2021
94.86
1.68
1.80296200901481
11 nov 2021
93.18
1.26
1.370757180156658
10 nov 2021
91.92
1.12
1.2334801762114538
09 nov 2021
90.8
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08 nov 2021
92.01
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05 nov 2021
92.99
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04 nov 2021
93.52
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03 nov 2021
94.53
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02 nov 2021
94.35
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29 oct 2021
96.42
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28 oct 2021
96.68
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27 oct 2021
97.75
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26 oct 2021
97.78
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25 oct 2021
98.31
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22 oct 2021
98.51
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21 oct 2021
98.65
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20 oct 2021
99.45
0.24
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19 oct 2021
99.21
0.51
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18 oct 2021
98.7
1.87
1.9312196633274812
15 oct 2021
96.83
1.35
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14 oct 2021
95.48
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13 oct 2021
95.55
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12 oct 2021
95.89
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11 oct 2021
97.76
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08 oct 2021
98.36
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07 oct 2021
100.37
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06 oct 2021
101.69
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05 oct 2021
102.8
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04 oct 2021
104.46
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01 oct 2021
104.88
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30 sept 2021
105.06
0
0
29 sept 2021
105.06
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28 sept 2021
105.33
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27 sept 2021
105.66
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24 sept 2021
105.85
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23 sept 2021
106.38
0.45
0.42480883602378927
22 sept 2021
105.93
0.25
0.23656320968962907
21 sept 2021
105.68
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20 sept 2021
106.13
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17 sept 2021
107.03
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16 sept 2021
107.7
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15 sept 2021
108.32
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14 sept 2021
108.85
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13 sept 2021
109.55
0.15
0.13711151736745886
10 sept 2021
109.4
0.36
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09 sept 2021
109.04
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08 sept 2021
109.3
0.25
0.22925263640531865
07 sept 2021
109.05
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06 sept 2021
109.45
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03 sept 2021
109.7
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02 sept 2021
110.2
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01 sept 2021
110.55
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31 ago 2021
110.97
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30 ago 2021
111.14
0.27
0.24352845675115
27 ago 2021
110.87
0.02
0.018042399639152006
26 ago 2021
110.85
0.04
0.03609782510603736
25 ago 2021
110.81
0.39
0.35319688462235105
24 ago 2021
110.42
0.29
0.263325161173159
23 ago 2021
110.13
0.04
0.03633390862021982
20 ago 2021
110.09
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19 ago 2021
110.13
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18 ago 2021
110.27
0.04
0.036287761952281596
17 ago 2021
110.23
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16 ago 2021
110.58
0.29
0.26294314987759543
13 ago 2021
110.29
0.16
0.14528284754381185
12 ago 2021
110.13
0.43
0.3919781221513218
11 ago 2021
109.7
0.24
0.21925817650283208
10 ago 2021
109.46
0.57
0.523464046285242
09 ago 2021
108.89
0.03
0.0275583318023149
06 ago 2021
108.86
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05 ago 2021
109.36
0.03
0.027439860971371077
04 ago 2021
109.33
0.97
0.8951642672572905
03 ago 2021
108.36
0.65
0.6034722866957571
02 ago 2021
107.71
0.23
0.21399330107927056
30 jul 2021
107.48
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29 jul 2021
108.27
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28 jul 2021
108.59
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27 jul 2021
109.46
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26 jul 2021
110.76
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23 jul 2021
111.38
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22 jul 2021
111.5
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21 jul 2021
111.8
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20 jul 2021
112.37
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19 jul 2021
112.97
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16 jul 2021
113.47
0.35
0.3094059405940594
15 jul 2021
113.12
0.24
0.21261516654854712
14 jul 2021
112.88
0.09
0.07979430800602891
13 jul 2021
112.79
0.28
0.24886676739845348
12 jul 2021
112.51
0.64
0.5720926074908376
09 jul 2021
111.87
0.34
0.30485071281269616
08 jul 2021
111.53
0.02
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07 jul 2021
111.51
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06 jul 2021
111.91
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05 jul 2021
112.97
0.02
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02 jul 2021
112.95
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01 jul 2021
113.08
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30 jun 2021
113.14
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29 jun 2021
113.44
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28 jun 2021
113.84
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25 jun 2021
113.88
0.05
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24 jun 2021
113.83
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22 jun 2021
114.08
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21 jun 2021
114.12
0.09
0.07892659826361484
18 jun 2021
114.03
0.12
0.10534632604687912
17 jun 2021
113.91
0.1
0.08786574114752659
16 jun 2021
113.81
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15 jun 2021
113.85
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14 jun 2021
113.99
0.02
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11 jun 2021
113.97
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10 jun 2021
114
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09 jun 2021
114.67
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08 jun 2021
114.69
0.38
0.3324293587612632
07 jun 2021
114.31
0
0
04 jun 2021
114.31
0.01
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03 jun 2021
114.3
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02 jun 2021
114.51
0.01
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01 jun 2021
114.5
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31 may 2021
114.63
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28 may 2021
114.87
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27 may 2021
114.97
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26 may 2021
115.02
0.5
0.4366049598323437
25 may 2021
114.52
0.15
0.13115327446008568
21 may 2021
114.37
0.31
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20 may 2021
114.06
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19 may 2021
114.09
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18 may 2021
114.29
0.29
0.2543859649122807
17 may 2021
114
0.01
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14 may 2021
113.99
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12 may 2021
114.23
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11 may 2021
114.26
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10 may 2021
114.37
0.08
0.0699973750984338
07 may 2021
114.29
0.01
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06 may 2021
114.28
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05 may 2021
114.42
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04 may 2021
114.51
0.19
0.16620013995801258
03 may 2021
114.32
0.11
0.09631380789773225
30 abr 2021
114.21
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29 abr 2021
114.31
0.36
0.31592803861342694
28 abr 2021
113.95
0.05
0.043898156277436345
27 abr 2021
113.9
0.09
0.07907916703277393
26 abr 2021
113.81
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23 abr 2021
114.15
0.32
0.281120969867346
22 abr 2021
113.83
0.18
0.1583809942806863
21 abr 2021
113.65
0.11
0.09688215606834595
20 abr 2021
113.54
0.01
0.008808244516867788
19 abr 2021
113.53
0.7
0.6204023752548081
16 abr 2021
112.83
0.22
0.19536453245715302
15 abr 2021
112.61
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14 abr 2021
112.72
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13 abr 2021
113.01
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12 abr 2021
113.5
0.08
0.07053429730206313
09 abr 2021
113.42
0.05
0.04410337831877922
08 abr 2021
113.37
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07 abr 2021
113.69
0.35
0.30880536439032996
06 abr 2021
113.34
0.33
0.29200955667640033
01 abr 2021
113.01
0.24
0.21282255919127427
31 mar 2021
112.77
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30 mar 2021
112.97
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29 mar 2021
113.11
0.08
0.07077766964522693
26 mar 2021
113.03
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25 mar 2021
113.8
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24 mar 2021
113.94
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23 mar 2021
114.13
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22 mar 2021
114.16
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19 mar 2021
114.3
0.14
0.12263489838822705
18 mar 2021
114.16
0.35
0.307530094016343
17 mar 2021
113.81
0.44
0.3881097292052571
16 mar 2021
113.37
0.2
0.17672528055138287
15 mar 2021
113.17
0.12
0.10614772224679346
12 mar 2021
113.05
0.19
0.16835016835016836
11 mar 2021
112.86
0.66
0.5882352941176471
10 mar 2021
112.2
0.29
0.2591368063622554
09 mar 2021
111.91
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08 mar 2021
112.2
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05 mar 2021
112.94
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04 mar 2021
113.1
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03 mar 2021
113.65
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02 mar 2021
113.82
0.08
0.0703358537014243
01 mar 2021
113.74
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26 feb 2021
114.08
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25 feb 2021
114.19
0.03
0.026278906797477224
24 feb 2021
114.16
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23 feb 2021
114.34
0.06
0.052502625131256565
22 feb 2021
114.28
0.03
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19 feb 2021
114.25
0.42
0.36897127295089166
18 feb 2021
113.83
0.06
0.05273798013536082
17 feb 2021
113.77
0.35
0.30858755069652616
16 feb 2021
113.42
0.35
0.3095427611214292
15 feb 2021
113.07
0.09
0.07966011683483802
12 feb 2021
112.98
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11 feb 2021
113.15
0.26
0.23031269377269908
10 feb 2021
112.89
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09 feb 2021
113.15
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08 feb 2021
113.37
0.05
0.04412283798093893
05 feb 2021
113.32
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04 feb 2021
113.64
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03 feb 2021
113.98
0.03
0.02632733655111891
02 feb 2021
113.95
0.57
0.5027341682836479
01 feb 2021
113.38
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29 ene 2021
113.49
0.42
0.371451313345715
28 ene 2021
113.07
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27 ene 2021
113.69
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26 ene 2021
113.76
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25 ene 2021
113.81
0.15
0.13197254970966038
22 ene 2021
113.66
0.05
0.044010210368805563
21 ene 2021
113.61
0.2
0.17635129177321224
20 ene 2021
113.41
0.39
0.34507166873119804
19 ene 2021
113.02
0.09
0.07969538652262463
18 ene 2021
112.93
0.08
0.07089056269384138
15 ene 2021
112.85
0.02
0.017725782150137374
14 ene 2021
112.83
0.27
0.23987206823027718
13 ene 2021
112.56
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12 ene 2021
112.72
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11 ene 2021
112.79
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08 ene 2021
112.82
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07 ene 2021
112.87
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06 ene 2021
113.66
0.06
0.0528169014084507
05 ene 2021
113.6
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04 ene 2021
113.64
0.48
0.4241781548250265
31 dic 2020
113.16
0.08
0.07074637424831977
30 dic 2020
113.08
0.1
0.08851124092759781
29 dic 2020
112.98
0.06
0.053134962805526036
28 dic 2020
112.92
0.13
0.1152584448975973
23 dic 2020
112.79
0.07
0.06210078069552875
22 dic 2020
112.72
0.04
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21 dic 2020
112.68
0.14
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18 dic 2020
112.54
0.29
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17 dic 2020
112.25
0.25
0.22321428571428573
16 dic 2020
112
0.15
0.13410818059901655
15 dic 2020
111.85
0.38
0.34089889656409794
14 dic 2020
111.47
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11 dic 2020
112.04
0.27
0.2415675046971459
10 dic 2020
111.77
0.52
0.46741573033707867
09 dic 2020
111.25
0.32
0.28847020643649146
08 dic 2020
110.93
0.31
0.2802386548544567
07 dic 2020
110.62
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04 dic 2020
110.78
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0.20805065581184984
03 dic 2020
110.55
0.21
0.19032082653616095
02 dic 2020
110.34
0.22
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01 dic 2020
110.12
0.25
0.227541640120142
30 nov 2020
109.87
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27 nov 2020
109.97
0.51
0.4659236250685182
26 nov 2020
109.46
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25 nov 2020
109.72
0.72
0.6605504587155964
24 nov 2020
109
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23 nov 2020
109.1
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0.2112611371360338
20 nov 2020
108.87
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19 nov 2020
108.96
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18 nov 2020
109.18
0.4
0.36771465342893916
17 nov 2020
108.78
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16 nov 2020
109.11
0.49
0.45111397532682745
13 nov 2020
108.62
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12 nov 2020
109.15
0.4
0.367816091954023
11 nov 2020
108.75
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10 nov 2020
109.09
0.35
0.32186867757954757
09 nov 2020
108.74
0.66
0.6106587712805329
06 nov 2020
108.08
-0.11
-0.10167298271559294
05 nov 2020
108.19
0.43
0.39903489235337786
04 nov 2020
107.76
0.56
0.5223880597014925
03 nov 2020
107.2
0.21
0.19628002617067017
02 nov 2020
106.99
0.33
0.3093943371460716
30 oct 2020
106.66
-0.13
-0.12173424477947373
29 oct 2020
106.79
-0.16
-0.1496026180458158
28 oct 2020
106.95
-0.02
-0.018696830887164624
27 oct 2020
106.97
-0.52
-0.4837659317145781
26 oct 2020
107.49
0.55
0.5143070880867776
23 oct 2020
106.94
0
0
22 oct 2020
106.94
-0.01
-0.009350163627863487
21 oct 2020
106.95
0.22
0.20612761173053498
20 oct 2020
106.73
0.16
0.15013606080510464
19 oct 2020
106.57
-0.06
-0.056269342586514115
16 oct 2020
106.63
0.03
0.028142589118198873
15 oct 2020
106.6
-0.41
-0.3831417624521073
14 oct 2020
107.01
-0.13
-0.12133656897517267
13 oct 2020
107.14
-0.48
-0.44601375209068944
12 oct 2020
107.62
0.04
0.03718163227365681
09 oct 2020
107.58
0.04
0.037195462153617256
08 oct 2020
107.54
-0.35
-0.3244044860506071
07 oct 2020
107.89
0.4
0.3721276397804447
06 oct 2020
107.49
0.44
0.41102288650163477
05 oct 2020
107.05
0.16
0.14968659369445225
02 oct 2020
106.89
-0.01
-0.009354536950420954
01 oct 2020
106.9
0.16
0.14989694584972832
30 sept 2020
106.74
0.53
0.4990113925242444
29 sept 2020
106.21
0.16
0.15087223008015088
28 sept 2020
106.05
-0.31
-0.2914629559984957
25 sept 2020
106.36
-1.51
-1.3998331324742745
24 sept 2020
107.87
-0.69
-0.635593220338983
23 sept 2020
108.56
0.39
0.36054358879541465
22 sept 2020
108.17
-0.13
-0.12003693444136658
21 sept 2020
108.3
0.1
0.09242144177449169
18 sept 2020
108.2
0.15
0.13882461823229986
17 sept 2020
108.05
0.02
0.018513375914097935
16 sept 2020
108.03
0.14
0.12976179442024283
15 sept 2020
107.89
0.06
0.055643141982750624
14 sept 2020
107.83
0.02
0.018551154809386884
11 sept 2020
107.81
-0.17
-0.15743656232635672
10 sept 2020
107.98
0
0
09 sept 2020
107.98
-0.32
-0.29547553093259465
08 sept 2020
108.3
-0.4
-0.36798528058877644
07 sept 2020
108.7
0.32
0.2952574275696623
04 sept 2020
108.38
-0.09
-0.0829722503918134
03 sept 2020
108.47
-0.27
-0.24829869413279382
02 sept 2020
108.74
0.21
0.19349488620657881
01 sept 2020
108.53
0.17
0.1568844592100406
31 ago 2020
108.36
0.76
0.7063197026022305
28 ago 2020
107.6
0.05
0.046490004649000466
27 ago 2020
107.55
0.3
0.27972027972027974
26 ago 2020
107.25
0.46
0.43075194306583015
25 ago 2020
106.79
-0.15
-0.1402655694782121
24 ago 2020
106.94
0.07
0.06550014035744363
21 ago 2020
106.87
0.3
0.2815051140095712
20 ago 2020
106.57
-0.46
-0.4297860412968327
19 ago 2020
107.03
0.34
0.3186802886868498
18 ago 2020
106.69
-0.48
-0.4478865354110292
17 ago 2020
107.17
0.37
0.3464419475655431
14 ago 2020
106.8
-0.25
-0.23353573096683794
13 ago 2020
107.05
0.19
0.1778027325472581
12 ago 2020
106.86
-0.34
-0.31716417910447764
11 ago 2020
107.2
0.77
0.72348022174199
10 ago 2020
106.43
-0.18
-0.16883969608854704
07 ago 2020
106.61
0.2
0.18795226012592803
06 ago 2020
106.41
0.69
0.6526674233825198
05 ago 2020
105.72
0.35
0.332162854702477
04 ago 2020
105.37
-0.15
-0.14215314632297193
03 ago 2020
105.52
0.52
0.49523809523809526
31 jul 2020
105
-0.23
-0.21856884918749406
30 jul 2020
105.23
0.09
0.08560015217804831
29 jul 2020
105.14
0.19
0.1810385898046689
28 jul 2020
104.95
0.38
0.36339294252653725
27 jul 2020
104.57
-0.02
-0.019122287025528255
24 jul 2020
104.59
0.08
0.07654769878480529
23 jul 2020
104.51
-0.04
-0.03825920612147298
22 jul 2020
104.55
0.42
0.40334197637568425
21 jul 2020
104.13
0.31
0.29859371989982664
20 jul 2020
103.82
0.09
0.08676371348693725
17 jul 2020
103.73
0.14
0.1351481803262863
16 jul 2020
103.59
0.17
0.16437826339199382
15 jul 2020
103.42
0.11
0.10647565579324364
14 jul 2020
103.31
-0.03
-0.02903038513644281
13 jul 2020
103.34
0.27
0.26195789269428543
10 jul 2020
103.07
-0.74
-0.7128407667854735
09 jul 2020
103.81
0.72
0.6984188573091473
08 jul 2020
103.09
-0.48
-0.46345466834025295
07 jul 2020
103.57
0.58
0.5631614719875716
06 jul 2020
102.99
0.11
0.10692068429237947
03 jul 2020
102.88
0.58
0.5669599217986315
02 jul 2020
102.3
0.11
0.10764262648008611
01 jul 2020
102.19
0.01
0.009786651008025053
30 jun 2020
102.18
-0.02
-0.019569471624266144
29 jun 2020
102.2
-0.15
-0.14655593551538837
26 jun 2020
102.35
0
0
25 jun 2020
102.35
-0.45
-0.4377431906614786
24 jun 2020
102.8
0.91
0.8931200314064187
22 jun 2020
101.89
0.3
0.29530465597007577
19 jun 2020
101.59
-0.21
-0.206286836935167
18 jun 2020
101.8
0.06
0.058973854924316886
17 jun 2020
101.74
0.88
0.8724965298433472
16 jun 2020
100.86
-0.36
-0.35566093657379966
15 jun 2020
101.22
0.54
0.5363528009535161
12 jun 2020
100.68
-1.15
-1.1293332023961504
11 jun 2020
101.83
0.01
0.009821253191907287
10 jun 2020
101.82
0.5
0.49348598499802604
09 jun 2020
101.32
-0.53
-0.5203730976926854
08 jun 2020
101.85
1.73
1.727926488214143
05 jun 2020
100.12
0.71
0.7142138617845287
04 jun 2020
99.41
0.66
0.6683544303797468
03 jun 2020
98.75
0.81
0.8270369614049418
02 jun 2020
97.94
0.01
0.010211375472276116
29 may 2020
97.93
0.44
0.4513283413683455
28 may 2020
97.49
-0.63
-0.6420709335507542
27 may 2020
98.12
0.72
0.7392197125256673
26 may 2020
97.4
-0.35
-0.35805626598465473
25 may 2020
97.75
-0.61
-0.6201708011386743
22 may 2020
98.36
0.7
0.7167724759369241
20 may 2020
97.66
0.09
0.09224146766424106
19 may 2020
97.57
0.61
0.6291254125412541
18 may 2020
96.96
0.27
0.2792429413589823
15 may 2020
96.69
0.07
0.0724487683709377
14 may 2020
96.62
0.34
0.3531366846697133
13 may 2020
96.28
-0.55
-0.5680057833316121
12 may 2020
96.83
0.6
0.6235061831029824
11 may 2020
96.23
1.3
1.3694301063941852
08 may 2020
94.93
0.33
0.3488372093023256
07 may 2020
94.6
-0.18
-0.18991348385735388
06 may 2020
94.78
0.94
1.0017050298380221
05 may 2020
93.84
0.14
0.14941302027748132
04 may 2020
93.7
-0.72
-0.7625503071383182
30 abr 2020
94.42
0.8
0.8545182653279214
29 abr 2020
93.62
0.24
0.2570143499678732
28 abr 2020
93.38
-0.07
-0.0749063670411985
27 abr 2020
93.45
0.54
0.5812076202776881
24 abr 2020
92.91
-0.71
-0.7583849604785302
23 abr 2020
93.62
-0.07
-0.07471448393638595
22 abr 2020
93.69
-0.71
-0.7521186440677966
21 abr 2020
94.4
-1.07
-1.1207709228029747
20 abr 2020
95.47
-1.18
-1.2209001551991723
17 abr 2020
96.65
2.51
2.6662417675801997
16 abr 2020
94.14
-1.67
-1.7430330863166683
15 abr 2020
95.81
0.87
0.9163682325679376
14 abr 2020
94.94
4.15
4.570987994272497
09 abr 2020
90.79
-0.85
-0.9275425578350065
08 abr 2020
91.64
-0.02
-0.02181976871045167
07 abr 2020
91.66
0.39
0.42730360468938317
06 abr 2020
91.27
1.9
2.125993062548954
03 abr 2020
89.37
0.18
0.20181634712411706
02 abr 2020
89.19
-1.87
-2.053591038875467
01 abr 2020
91.06
0.12
0.13195513525401364
31 mar 2020
90.94
2.45
2.768674426488869
30 mar 2020
88.49
-0.87
-0.9735899731423455
27 mar 2020
89.36
2.16
2.477064220183486
26 mar 2020
87.2
0.76
0.8792225821378992
25 mar 2020
86.44
3.43
4.132032285266836
24 mar 2020
83.01
-2.28
-2.6732325008793527
23 mar 2020
85.29
-0.9
-1.0442046641141665
20 mar 2020
86.19
0.29
0.33760186263096625
19 mar 2020
85.9
-5
-5.5005500550055
18 mar 2020
90.9
-0.08
-0.08793141349747197
17 mar 2020
90.98
-3.67
-3.8774432118330693
16 mar 2020
94.65
-1.88
-1.9475810628820056
13 mar 2020
96.53
-1.78
-1.810599125216153
12 mar 2020
98.31
-1.69
-1.69
11 mar 2020
100
--
--
BGF Asian High Yield Bond Fund
Fecha de lanzamiento de la serie
11-mar-2020
Fecha a fin de mes
Rentabilidad mensual
31 mar 2020
--
30 abr 2020
3.826699
31 may 2020
3.717433
30 jun 2020
4.339835
31 jul 2020
2.759836
31 ago 2020
3.2
30 sept 2020
-1.495017
31 oct 2020
-0.074948
30 nov 2020
3.009563
31 dic 2020
2.994448
31 ene 2021
0.291622
28 feb 2021
0.51987
31 mar 2021
-1.148317
30 abr 2021
1.276935
31 may 2021
0.367744
30 jun 2021
-1.299834
31 jul 2021
-5.002652
31 ago 2021
3.247116
30 sept 2021
-5.325764
31 oct 2021
-8.223872
30 nov 2021
-2.333541
31 dic 2021
-0.881385
31 ene 2022
-5.260339
28 feb 2022
-4.738211
31 mar 2022
-2.38604
30 abr 2022
-1.191779
31 may 2022
-3.643077
30 jun 2022
-6.961298
31 jul 2022
-2.841845
31 ago 2022
2.373887
30 sept 2022
-6.004141
31 oct 2022
-10.279001
30 nov 2022
12.929624
31 dic 2022
9
31 ene 2023
6.874086
28 feb 2023
-2.587708
31 mar 2023
-2.835249
30 abr 2023
-1.222397
31 may 2023
-4.723886
30 jun 2023
1.759777
31 jul 2023
-2.74499
31 ago 2023
-3.513971
30 sept 2023
-0.336405
31 oct 2023
-1.012621
30 nov 2023
4.670126
31 dic 2023
2.393768
31 ene 2024
2.974132
29 feb 2024
1.800107