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 1.443.852.054
Fecha de lanzamiento de la serie
18 mar 2020
Fecha de lanzamiento del fondo
01 dic 2017
Share Class Currency
SGD
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
LU2127175417
Comisión total
1,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
SGD 5.000,00
Inversión mínima posterior
SGD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGHA8SH
SEDOL
BL4P7J5
29-feb-2024
BGF Asian High Yield Bond Fund
Inception Date
18 mar 2020
Fund Holdings as of
-
Total Net Assets
SGD 126.428.469,10
Number of Securities
333,00
Shares Outstanding
21.566.056,52
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 %
28 mar 2024
5.86
-0.05
-0.8460236886632826
27 mar 2024
5.91
0.01
0.1694915254237288
26 mar 2024
5.9
0.01
0.1697792869269949
25 mar 2024
5.89
0.01
0.17006802721088435
22 mar 2024
5.88
-0.02
-0.3389830508474576
21 mar 2024
5.9
0.04
0.6825938566552902
20 mar 2024
5.86
-0.01
-0.17035775127768313
19 mar 2024
5.87
0
0
18 mar 2024
5.87
0
0
15 mar 2024
5.87
0
0
14 mar 2024
5.87
0
0
13 mar 2024
5.87
0.01
0.17064846416382254
12 mar 2024
5.86
0.01
0.17094017094017094
11 mar 2024
5.85
0.01
0.17123287671232876
08 mar 2024
5.84
0.01
0.17152658662092624
07 mar 2024
5.83
0
0
06 mar 2024
5.83
0
0
05 mar 2024
5.83
-0.01
-0.17123287671232876
04 mar 2024
5.84
0
0
01 mar 2024
5.84
0.01
0.17152658662092624
29 feb 2024
5.83
-0.04
-0.6814310051107325
28 feb 2024
5.87
0
0
27 feb 2024
5.87
-0.01
-0.17006802721088435
26 feb 2024
5.88
0.01
0.17035775127768313
23 feb 2024
5.87
0.01
0.17064846416382254
22 feb 2024
5.86
0
0
21 feb 2024
5.86
0.03
0.5145797598627787
20 feb 2024
5.83
0.02
0.3442340791738382
19 feb 2024
5.81
0.01
0.1724137931034483
16 feb 2024
5.8
0.01
0.17271157167530224
15 feb 2024
5.79
0.01
0.17301038062283736
14 feb 2024
5.78
-0.01
-0.17271157167530224
13 feb 2024
5.79
0.01
0.17301038062283736
12 feb 2024
5.78
0
0
09 feb 2024
5.78
0
0
08 feb 2024
5.78
0
0
07 feb 2024
5.78
0.01
0.1733102253032929
06 feb 2024
5.77
0
0
05 feb 2024
5.77
-0.02
-0.3454231433506045
02 feb 2024
5.79
0.01
0.17301038062283736
01 feb 2024
5.78
0.01
0.1733102253032929
31 ene 2024
5.77
-0.05
-0.8591065292096219
30 ene 2024
5.82
0.01
0.1721170395869191
29 ene 2024
5.81
0.01
0.1724137931034483
26 ene 2024
5.8
0.02
0.3460207612456747
25 ene 2024
5.78
0.01
0.1733102253032929
24 ene 2024
5.77
0.02
0.34782608695652173
23 ene 2024
5.75
0.01
0.17421602787456447
22 ene 2024
5.74
-0.01
-0.17391304347826086
19 ene 2024
5.75
0.03
0.5244755244755245
18 ene 2024
5.72
-0.03
-0.5217391304347826
17 ene 2024
5.75
-0.02
-0.3466204506065858
16 ene 2024
5.77
0
0
15 ene 2024
5.77
0.03
0.5226480836236934
12 ene 2024
5.74
0.02
0.34965034965034963
11 ene 2024
5.72
0.02
0.3508771929824561
10 ene 2024
5.7
0.01
0.1757469244288225
09 ene 2024
5.69
0.01
0.176056338028169
08 ene 2024
5.68
0
0
05 ene 2024
5.68
-0.01
-0.1757469244288225
04 ene 2024
5.69
0
0
03 ene 2024
5.69
0
0
02 ene 2024
5.69
0.03
0.5300353356890459
29 dic 2023
5.66
-0.04
-0.7017543859649122
28 dic 2023
5.7
0.01
0.1757469244288225
27 dic 2023
5.69
0
0
22 dic 2023
5.69
0
0
21 dic 2023
5.69
0.03
0.5300353356890459
20 dic 2023
5.66
-0.02
-0.352112676056338
19 dic 2023
5.68
0.01
0.1763668430335097
18 dic 2023
5.67
0
0
15 dic 2023
5.67
0.02
0.35398230088495575
14 dic 2023
5.65
0.03
0.5338078291814946
13 dic 2023
5.62
0
0
12 dic 2023
5.62
0.02
0.35714285714285715
11 dic 2023
5.6
0.02
0.35842293906810035
08 dic 2023
5.58
-0.01
-0.17889087656529518
07 dic 2023
5.59
0
0
06 dic 2023
5.59
0.01
0.17921146953405018
05 dic 2023
5.58
0
0
04 dic 2023
5.58
0
0
01 dic 2023
5.58
0
0
30 nov 2023
5.58
-0.05
-0.8880994671403197
29 nov 2023
5.63
0.01
0.17793594306049823
28 nov 2023
5.62
0
0
27 nov 2023
5.62
-0.01
-0.17761989342806395
24 nov 2023
5.63
-0.01
-0.1773049645390071
23 nov 2023
5.64
0.04
0.7142857142857143
22 nov 2023
5.6
0.02
0.35842293906810035
21 nov 2023
5.58
0.02
0.3597122302158273
20 nov 2023
5.56
0.02
0.36101083032490977
17 nov 2023
5.54
0.02
0.36231884057971014
16 nov 2023
5.52
0.02
0.36363636363636365
15 nov 2023
5.5
0.02
0.36496350364963503
14 nov 2023
5.48
0.01
0.18281535648994515
13 nov 2023
5.47
0
0
10 nov 2023
5.47
-0.01
-0.18248175182481752
09 nov 2023
5.48
0
0
08 nov 2023
5.48
0.02
0.3663003663003663
07 nov 2023
5.46
0
0
06 nov 2023
5.46
0.04
0.7380073800738007
03 nov 2023
5.42
0.01
0.18484288354898337
02 nov 2023
5.41
0.03
0.5576208178438662
31 oct 2023
5.38
-0.06
-1.1029411764705883
30 oct 2023
5.44
0.01
0.1841620626151013
27 oct 2023
5.43
0.01
0.18450184501845018
26 oct 2023
5.42
-0.02
-0.36764705882352944
25 oct 2023
5.44
0.02
0.36900369003690037
24 oct 2023
5.42
0.01
0.18484288354898337
23 oct 2023
5.41
0
0
20 oct 2023
5.41
-0.01
-0.18450184501845018
19 oct 2023
5.42
-0.02
-0.36764705882352944
18 oct 2023
5.44
-0.02
-0.3663003663003663
17 oct 2023
5.46
-0.01
-0.18281535648994515
16 oct 2023
5.47
0
0
13 oct 2023
5.47
0
0
12 oct 2023
5.47
0
0
11 oct 2023
5.47
0.01
0.18315018315018314
10 oct 2023
5.46
0
0
09 oct 2023
5.46
0.01
0.1834862385321101
06 oct 2023
5.45
0.02
0.3683241252302026
05 oct 2023
5.43
-0.01
-0.18382352941176472
04 oct 2023
5.44
-0.04
-0.7299270072992701
03 oct 2023
5.48
-0.01
-0.18214936247723132
02 oct 2023
5.49
0
0
29 sept 2023
5.49
-0.05
-0.9025270758122743
28 sept 2023
5.54
-0.01
-0.18018018018018017
27 sept 2023
5.55
-0.01
-0.17985611510791366
26 sept 2023
5.56
-0.01
-0.17953321364452424
25 sept 2023
5.57
-0.01
-0.17921146953405018
22 sept 2023
5.58
0
0
21 sept 2023
5.58
0
0
20 sept 2023
5.58
-0.02
-0.35714285714285715
19 sept 2023
5.6
-0.01
-0.17825311942959002
18 sept 2023
5.61
0
0
15 sept 2023
5.61
0
0
14 sept 2023
5.61
0.01
0.17857142857142858
13 sept 2023
5.6
-0.01
-0.17825311942959002
12 sept 2023
5.61
0
0
11 sept 2023
5.61
-0.01
-0.17793594306049823
08 sept 2023
5.62
0
0
07 sept 2023
5.62
-0.01
-0.17761989342806395
06 sept 2023
5.63
0.02
0.35650623885918004
05 sept 2023
5.61
-0.03
-0.5319148936170213
04 sept 2023
5.64
0.04
0.7142857142857143
01 sept 2023
5.6
0.04
0.7194244604316546
31 ago 2023
5.56
-0.04
-0.7142857142857143
30 ago 2023
5.6
0.04
0.7194244604316546
29 ago 2023
5.56
0
0
28 ago 2023
5.56
0
0
25 ago 2023
5.56
-0.01
-0.17953321364452424
24 ago 2023
5.57
0
0
23 ago 2023
5.57
0.01
0.17985611510791366
22 ago 2023
5.56
0.01
0.18018018018018017
21 ago 2023
5.55
-0.03
-0.5376344086021505
18 ago 2023
5.58
-0.02
-0.35714285714285715
17 ago 2023
5.6
-0.03
-0.5328596802841918
16 ago 2023
5.63
-0.05
-0.8802816901408451
14 ago 2023
5.68
-0.04
-0.6993006993006993
11 ago 2023
5.72
-0.02
-0.34843205574912894
10 ago 2023
5.74
-0.01
-0.17391304347826086
09 ago 2023
5.75
-0.01
-0.1736111111111111
08 ago 2023
5.76
-0.03
-0.5181347150259067
07 ago 2023
5.79
0
0
04 ago 2023
5.79
0.01
0.17301038062283736
03 ago 2023
5.78
0
0
02 ago 2023
5.78
-0.02
-0.3448275862068966
01 ago 2023
5.8
-0.02
-0.3436426116838488
31 jul 2023
5.82
-0.04
-0.6825938566552902
28 jul 2023
5.86
0.03
0.5145797598627787
27 jul 2023
5.83
0.03
0.5172413793103449
26 jul 2023
5.8
0.03
0.5199306759098787
25 jul 2023
5.77
-0.01
-0.17301038062283736
24 jul 2023
5.78
-0.07
-1.1965811965811965
21 jul 2023
5.85
-0.04
-0.6791171477079796
20 jul 2023
5.89
-0.01
-0.1694915254237288
19 jul 2023
5.9
-0.04
-0.6734006734006734
18 jul 2023
5.94
-0.02
-0.33557046979865773
17 jul 2023
5.96
-0.02
-0.33444816053511706
14 jul 2023
5.98
0.03
0.5042016806722689
13 jul 2023
5.95
0.03
0.5067567567567568
12 jul 2023
5.92
0
0
11 jul 2023
5.92
0.02
0.3389830508474576
10 jul 2023
5.9
-0.01
-0.1692047377326565
07 jul 2023
5.91
-0.02
-0.3372681281618887
06 jul 2023
5.93
-0.01
-0.16835016835016836
05 jul 2023
5.94
-0.04
-0.6688963210702341
04 jul 2023
5.98
-0.01
-0.1669449081803005
03 jul 2023
5.99
-0.05
-0.8278145695364238
30 jun 2023
6.04
-0.08
-1.3071895424836601
29 jun 2023
6.12
0
0
28 jun 2023
6.12
-0.01
-0.1631321370309951
27 jun 2023
6.13
0.03
0.4918032786885246
26 jun 2023
6.1
-0.06
-0.974025974025974
22 jun 2023
6.16
0.02
0.3257328990228013
21 jun 2023
6.14
-0.01
-0.16260162601626016
20 jun 2023
6.15
-0.04
-0.6462035541195477
19 jun 2023
6.19
-0.02
-0.322061191626409
16 jun 2023
6.21
0.01
0.16129032258064516
15 jun 2023
6.2
0.03
0.4862236628849271
14 jun 2023
6.17
0.01
0.16233766233766234
13 jun 2023
6.16
0.02
0.3257328990228013
12 jun 2023
6.14
-0.01
-0.16260162601626016
09 jun 2023
6.15
0.04
0.6546644844517185
08 jun 2023
6.11
0.03
0.4934210526315789
07 jun 2023
6.08
0.03
0.49586776859504134
06 jun 2023
6.05
0
0
05 jun 2023
6.05
0.01
0.16556291390728478
02 jun 2023
6.04
0.05
0.8347245409015025
01 jun 2023
5.99
0.01
0.16722408026755853
31 may 2023
5.98
-0.04
-0.6644518272425249
30 may 2023
6.02
0.05
0.8375209380234506
26 may 2023
5.97
-0.01
-0.16722408026755853
25 may 2023
5.98
-0.01
-0.1669449081803005
24 may 2023
5.99
0
0
23 may 2023
5.99
0
0
22 may 2023
5.99
-0.03
-0.4983388704318937
19 may 2023
6.02
-0.03
-0.49586776859504134
17 may 2023
6.05
-0.07
-1.1437908496732025
16 may 2023
6.12
-0.02
-0.3257328990228013
15 may 2023
6.14
-0.03
-0.4862236628849271
12 may 2023
6.17
-0.02
-0.32310177705977383
11 may 2023
6.19
0.01
0.16181229773462782
10 may 2023
6.18
-0.05
-0.8025682182985554
08 may 2023
6.23
-0.03
-0.4792332268370607
05 may 2023
6.26
-0.02
-0.3184713375796178
04 may 2023
6.28
0
0
03 may 2023
6.28
0
0
02 may 2023
6.28
-0.04
-0.6329113924050633
28 abr 2023
6.32
-0.04
-0.6289308176100629
27 abr 2023
6.36
0
0
26 abr 2023
6.36
-0.01
-0.15698587127158556
25 abr 2023
6.37
0
0
24 abr 2023
6.37
-0.01
-0.15673981191222572
21 abr 2023
6.38
-0.01
-0.1564945226917058
20 abr 2023
6.39
-0.01
-0.15625
19 abr 2023
6.4
-0.05
-0.7751937984496124
18 abr 2023
6.45
-0.02
-0.3091190108191654
17 abr 2023
6.47
-0.01
-0.15432098765432098
14 abr 2023
6.48
0.02
0.30959752321981426
13 abr 2023
6.46
0
0
12 abr 2023
6.46
0.01
0.15503875968992248
11 abr 2023
6.45
-0.01
-0.15479876160990713
06 abr 2023
6.46
-0.01
-0.1545595054095827
05 abr 2023
6.47
0.01
0.15479876160990713
04 abr 2023
6.46
0
0
03 abr 2023
6.46
0.02
0.3105590062111801
31 mar 2023
6.44
-0.02
-0.30959752321981426
30 mar 2023
6.46
0.04
0.6230529595015576
29 mar 2023
6.42
0.02
0.3125
28 mar 2023
6.4
0
0
27 mar 2023
6.4
-0.06
-0.9287925696594427
24 mar 2023
6.46
-0.03
-0.4622496147919877
23 mar 2023
6.49
-0.01
-0.15384615384615385
22 mar 2023
6.5
0.01
0.15408320493066255
21 mar 2023
6.49
0
0
20 mar 2023
6.49
-0.09
-1.3677811550151975
17 mar 2023
6.58
0
0
16 mar 2023
6.58
-0.03
-0.45385779122541603
15 mar 2023
6.61
0.02
0.30349013657056145
14 mar 2023
6.59
-0.06
-0.9022556390977443
13 mar 2023
6.65
0.01
0.15060240963855423
10 mar 2023
6.64
-0.02
-0.3003003003003003
09 mar 2023
6.66
-0.02
-0.2994011976047904
08 mar 2023
6.68
-0.03
-0.44709388971684055
07 mar 2023
6.71
0.01
0.14925373134328357
06 mar 2023
6.7
0.03
0.4497751124437781
03 mar 2023
6.67
0
0
02 mar 2023
6.67
0
0
01 mar 2023
6.67
0
0
28 feb 2023
6.67
-0.05
-0.7440476190476191
27 feb 2023
6.72
-0.01
-0.1485884101040119
24 feb 2023
6.73
0.05
0.7485029940119761
23 feb 2023
6.68
0.02
0.3003003003003003
22 feb 2023
6.66
-0.01
-0.14992503748125938
21 feb 2023
6.67
-0.03
-0.44776119402985076
20 feb 2023
6.7
-0.03
-0.4457652303120357
17 feb 2023
6.73
-0.04
-0.5908419497784343
16 feb 2023
6.77
0.01
0.14792899408284024
15 feb 2023
6.76
-0.05
-0.7342143906020558
14 feb 2023
6.81
0
0
13 feb 2023
6.81
-0.02
-0.29282576866764276
10 feb 2023
6.83
-0.11
-1.585014409221902
09 feb 2023
6.94
0.06
0.872093023255814
08 feb 2023
6.88
0.02
0.2915451895043732
07 feb 2023
6.86
-0.03
-0.43541364296081275
06 feb 2023
6.89
-0.03
-0.43352601156069365
03 feb 2023
6.92
0.03
0.43541364296081275
02 feb 2023
6.89
-0.01
-0.14492753623188406
01 feb 2023
6.9
0.02
0.29069767441860467
31 ene 2023
6.88
-0.05
-0.7215007215007215
30 ene 2023
6.93
0
0
27 ene 2023
6.93
0.01
0.14450867052023122
26 ene 2023
6.92
0.01
0.1447178002894356
25 ene 2023
6.91
-0.01
-0.14450867052023122
24 ene 2023
6.92
0
0
23 ene 2023
6.92
-0.08
-1.1428571428571428
20 ene 2023
7
0.11
1.5965166908563135
19 ene 2023
6.89
0.02
0.29112081513828236
18 ene 2023
6.87
0.01
0.1457725947521866
17 ene 2023
6.86
0.02
0.29239766081871343
16 ene 2023
6.84
0.02
0.2932551319648094
13 ene 2023
6.82
0
0
12 ene 2023
6.82
0
0
11 ene 2023
6.82
0.03
0.4418262150220913
10 ene 2023
6.79
-0.03
-0.4398826979472141
09 ene 2023
6.82
0.04
0.5899705014749262
06 ene 2023
6.78
0.06
0.8928571428571429
05 ene 2023
6.72
0.1
1.5105740181268883
04 ene 2023
6.62
0.09
1.3782542113323124
03 ene 2023
6.53
0.04
0.6163328197226502
02 ene 2023
6.49
0
0
30 dic 2022
6.49
-0.04
-0.6125574272588055
29 dic 2022
6.53
0.01
0.15337423312883436
28 dic 2022
6.52
0.02
0.3076923076923077
27 dic 2022
6.5
0
0
23 dic 2022
6.5
0.01
0.15408320493066255
22 dic 2022
6.49
0
0
21 dic 2022
6.49
0
0
20 dic 2022
6.49
0
0
19 dic 2022
6.49
0.02
0.3091190108191654
16 dic 2022
6.47
0.08
1.2519561815336464
15 dic 2022
6.39
-0.01
-0.15625
14 dic 2022
6.4
-0.12
-1.8404907975460123
13 dic 2022
6.52
0.09
1.3996889580093312
12 dic 2022
6.43
0.03
0.46875
09 dic 2022
6.4
0.13
2.073365231259968
08 dic 2022
6.27
0
0
07 dic 2022
6.27
-0.08
-1.2598425196850394
06 dic 2022
6.35
-0.09
-1.3975155279503106
05 dic 2022
6.44
0.2
3.2051282051282053
02 dic 2022
6.24
0.07
1.1345218800648298
01 dic 2022
6.17
0.16
2.6622296173044924
30 nov 2022
6.01
-0.09
-1.4754098360655739
29 nov 2022
6.1
0.08
1.3289036544850499
28 nov 2022
6.02
0.03
0.5008347245409015
25 nov 2022
5.99
0.12
2.0442930153321974
24 nov 2022
5.87
0.07
1.206896551724138
23 nov 2022
5.8
0.04
0.6944444444444444
22 nov 2022
5.76
-0.01
-0.1733102253032929
21 nov 2022
5.77
-0.02
-0.3454231433506045
18 nov 2022
5.79
-0.01
-0.1724137931034483
17 nov 2022
5.8
-0.03
-0.5145797598627787
16 nov 2022
5.83
0.04
0.690846286701209
15 nov 2022
5.79
0.06
1.0471204188481675
14 nov 2022
5.73
0.17
3.0575539568345325
11 nov 2022
5.56
0.16
2.962962962962963
10 nov 2022
5.4
-0.01
-0.18484288354898337
09 nov 2022
5.41
0.06
1.1214953271028036
08 nov 2022
5.35
0.02
0.37523452157598497
07 nov 2022
5.33
0.03
0.5660377358490566
04 nov 2022
5.3
0.03
0.5692599620493358
03 nov 2022
5.27
-0.06
-1.125703564727955
02 nov 2022
5.33
-0.04
-0.74487895716946
31 oct 2022
5.37
-0.1
-1.8281535648994516
28 oct 2022
5.47
0.06
1.1090573012939002
27 oct 2022
5.41
-0.04
-0.7339449541284404
26 oct 2022
5.45
0.01
0.18382352941176472
25 oct 2022
5.44
-0.09
-1.6274864376130198
24 oct 2022
5.53
-0.03
-0.539568345323741
21 oct 2022
5.56
-0.06
-1.0676156583629892
20 oct 2022
5.62
-0.05
-0.8818342151675485
19 oct 2022
5.67
-0.05
-0.8741258741258742
18 oct 2022
5.72
-0.04
-0.6944444444444444
17 oct 2022
5.76
-0.04
-0.6896551724137931
14 oct 2022
5.8
-0.02
-0.3436426116838488
13 oct 2022
5.82
-0.05
-0.8517887563884157
12 oct 2022
5.87
-0.02
-0.3395585738539898
11 oct 2022
5.89
-0.08
-1.340033500837521
10 oct 2022
5.97
-0.03
-0.5
07 oct 2022
6
-0.02
-0.33222591362126247
06 oct 2022
6.02
-0.04
-0.6600660066006601
05 oct 2022
6.06
0.01
0.1652892561983471
04 oct 2022
6.05
0.03
0.4983388704318937
03 oct 2022
6.02
-0.01
-0.16583747927031509
30 sept 2022
6.03
-0.04
-0.6589785831960461
29 sept 2022
6.07
-0.02
-0.3284072249589491
28 sept 2022
6.09
-0.16
-2.56
27 sept 2022
6.25
-0.06
-0.9508716323296355
26 sept 2022
6.31
0
0
23 sept 2022
6.31
-0.03
-0.47318611987381703
22 sept 2022
6.34
-0.04
-0.6269592476489029
21 sept 2022
6.38
-0.02
-0.3125
20 sept 2022
6.4
-0.02
-0.3115264797507788
19 sept 2022
6.42
-0.02
-0.3105590062111801
16 sept 2022
6.44
-0.02
-0.30959752321981426
15 sept 2022
6.46
0.05
0.7800312012480499
14 sept 2022
6.41
-0.03
-0.4658385093167702
13 sept 2022
6.44
0.02
0.3115264797507788
12 sept 2022
6.42
0
0
09 sept 2022
6.42
0.02
0.3125
08 sept 2022
6.4
0.02
0.31347962382445144
07 sept 2022
6.38
0.01
0.15698587127158556
06 sept 2022
6.37
0
0
05 sept 2022
6.37
-0.02
-0.3129890453834116
02 sept 2022
6.39
-0.04
-0.6220839813374806
01 sept 2022
6.43
-0.05
-0.7716049382716049
31 ago 2022
6.48
-0.05
-0.7656967840735069
30 ago 2022
6.53
-0.02
-0.3053435114503817
29 ago 2022
6.55
-0.05
-0.7575757575757576
26 ago 2022
6.6
0.07
1.0719754977029097
25 ago 2022
6.53
0.06
0.9273570324574961
24 ago 2022
6.47
0.04
0.6220839813374806
23 ago 2022
6.43
0.02
0.31201248049922
22 ago 2022
6.41
0
0
19 ago 2022
6.41
0.02
0.3129890453834116
18 ago 2022
6.39
-0.03
-0.4672897196261682
17 ago 2022
6.42
-0.02
-0.3105590062111801
16 ago 2022
6.44
0.09
1.4173228346456692
12 ago 2022
6.35
0.02
0.315955766192733
11 ago 2022
6.33
0.02
0.31695721077654515
10 ago 2022
6.31
-0.02
-0.315955766192733
09 ago 2022
6.33
0
0
08 ago 2022
6.33
-0.01
-0.15772870662460567
05 ago 2022
6.34
0
0
04 ago 2022
6.34
-0.01
-0.15748031496062992
03 ago 2022
6.35
-0.02
-0.3139717425431711
02 ago 2022
6.37
-0.04
-0.62402496099844
01 ago 2022
6.41
0.04
0.6279434850863422
29 jul 2022
6.37
-0.03
-0.46875
28 jul 2022
6.4
0.04
0.6289308176100629
27 jul 2022
6.36
0.01
0.15748031496062992
26 jul 2022
6.35
0.05
0.7936507936507936
25 jul 2022
6.3
0.05
0.8
22 jul 2022
6.25
0.04
0.644122383252818
21 jul 2022
6.21
0.01
0.16129032258064516
20 jul 2022
6.2
-0.01
-0.1610305958132045
19 jul 2022
6.21
-0.03
-0.4807692307692308
18 jul 2022
6.24
-0.01
-0.16
15 jul 2022
6.25
-0.03
-0.47770700636942676
14 jul 2022
6.28
0.01
0.1594896331738437
13 jul 2022
6.27
-0.04
-0.6339144215530903
12 jul 2022
6.31
-0.06
-0.9419152276295133
11 jul 2022
6.37
-0.05
-0.778816199376947
08 jul 2022
6.42
0
0
07 jul 2022
6.42
-0.04
-0.6191950464396285
06 jul 2022
6.46
-0.06
-0.9202453987730062
05 jul 2022
6.52
-0.03
-0.4580152671755725
04 jul 2022
6.55
-0.06
-0.9077155824508321
01 jul 2022
6.61
0
0
30 jun 2022
6.61
-0.05
-0.7507507507507507
29 jun 2022
6.66
-0.06
-0.8928571428571429
28 jun 2022
6.72
-0.02
-0.29673590504451036
27 jun 2022
6.74
0.01
0.1485884101040119
24 jun 2022
6.73
-0.1
-1.4641288433382138
22 jun 2022
6.83
-0.03
-0.43731778425655976
21 jun 2022
6.86
-0.05
-0.723589001447178
20 jun 2022
6.91
-0.03
-0.4322766570605187
17 jun 2022
6.94
-0.05
-0.7153075822603719
16 jun 2022
6.99
-0.02
-0.28530670470756064
15 jun 2022
7.01
0.01
0.14285714285714285
14 jun 2022
7
-0.05
-0.7092198581560284
13 jun 2022
7.05
-0.07
-0.9831460674157303
10 jun 2022
7.12
-0.02
-0.2801120448179272
09 jun 2022
7.14
0
0
08 jun 2022
7.14
0
0
07 jun 2022
7.14
0
0
03 jun 2022
7.14
0
0
02 jun 2022
7.14
0
0
01 jun 2022
7.14
-0.02
-0.27932960893854747
31 may 2022
7.16
-0.07
-0.9681881051175657
30 may 2022
7.23
0.02
0.27739251040221913
27 may 2022
7.21
-0.02
-0.2766251728907331
25 may 2022
7.23
-0.01
-0.13812154696132597
24 may 2022
7.24
0
0
23 may 2022
7.24
0.03
0.4160887656033287
20 may 2022
7.21
0.02
0.27816411682892905
19 may 2022
7.19
-0.04
-0.5532503457814661
18 may 2022
7.23
-0.02
-0.27586206896551724
17 may 2022
7.25
-0.03
-0.41208791208791207
16 may 2022
7.28
0
0
13 may 2022
7.28
-0.04
-0.546448087431694
12 may 2022
7.32
-0.05
-0.6784260515603799
11 may 2022
7.37
-0.03
-0.40540540540540543
10 may 2022
7.4
-0.05
-0.6711409395973155
06 may 2022
7.45
-0.03
-0.40106951871657753
05 may 2022
7.48
-0.01
-0.13351134846461948
04 may 2022
7.49
0
0
03 may 2022
7.49
0
0
02 may 2022
7.49
0
0
29 abr 2022
7.49
-0.03
-0.39893617021276595
28 abr 2022
7.52
0.03
0.40053404539385845
27 abr 2022
7.49
-0.02
-0.2663115845539281
26 abr 2022
7.51
0.01
0.13333333333333333
25 abr 2022
7.5
-0.06
-0.7936507936507936
22 abr 2022
7.56
-0.01
-0.13210039630118892
21 abr 2022
7.57
-0.03
-0.39473684210526316
20 abr 2022
7.6
-0.03
-0.3931847968545216
19 abr 2022
7.63
-0.01
-0.13089005235602094
14 abr 2022
7.64
0.01
0.1310615989515072
13 abr 2022
7.63
0
0
12 abr 2022
7.63
-0.05
-0.6510416666666666
11 abr 2022
7.68
-0.09
-1.1583011583011582
08 abr 2022
7.77
-0.02
-0.25673940949935814
07 abr 2022
7.79
-0.04
-0.5108556832694764
06 abr 2022
7.83
0.09
1.1627906976744187
05 abr 2022
7.74
-0.02
-0.25773195876288657
04 abr 2022
7.76
0.1
1.3054830287206267
01 abr 2022
7.66
0.01
0.13071895424836602
31 mar 2022
7.65
-0.03
-0.390625
30 mar 2022
7.68
0.12
1.5873015873015872
29 mar 2022
7.56
0.05
0.6657789613848203
28 mar 2022
7.51
0.04
0.535475234270415
25 mar 2022
7.47
0.02
0.2684563758389262
24 mar 2022
7.45
-0.01
-0.13404825737265416
23 mar 2022
7.46
0.04
0.5390835579514824
22 mar 2022
7.42
0.04
0.5420054200542005
21 mar 2022
7.38
0.08
1.095890410958904
18 mar 2022
7.3
0.07
0.9681881051175657
17 mar 2022
7.23
0.18
2.5531914893617023
16 mar 2022
7.05
-0.01
-0.141643059490085
15 mar 2022
7.06
-0.14
-1.9444444444444444
14 mar 2022
7.2
-0.09
-1.2345679012345678
11 mar 2022
7.29
-0.07
-0.9510869565217391
10 mar 2022
7.36
0.01
0.1360544217687075
09 mar 2022
7.35
-0.1
-1.342281879194631
08 mar 2022
7.45
-0.14
-1.844532279314888
07 mar 2022
7.59
-0.06
-0.7843137254901961
04 mar 2022
7.65
-0.06
-0.7782101167315175
03 mar 2022
7.71
-0.07
-0.8997429305912596
02 mar 2022
7.78
-0.1
-1.2690355329949239
01 mar 2022
7.88
-0.03
-0.37926675094816686
28 feb 2022
7.91
-0.13
-1.6169154228855722
25 feb 2022
8.04
-0.06
-0.7407407407407407
24 feb 2022
8.1
-0.09
-1.098901098901099
23 feb 2022
8.19
-0.01
-0.12195121951219512
22 feb 2022
8.2
-0.01
-0.1218026796589525
21 feb 2022
8.21
0
0
18 feb 2022
8.21
0.03
0.36674816625916873
17 feb 2022
8.18
-0.02
-0.24390243902439024
16 feb 2022
8.2
-0.03
-0.3645200486026732
15 feb 2022
8.23
-0.05
-0.6038647342995169
14 feb 2022
8.28
-0.06
-0.7194244604316546
11 feb 2022
8.34
0
0
10 feb 2022
8.34
0.02
0.2403846153846154
09 feb 2022
8.32
0.02
0.24096385542168675
08 feb 2022
8.3
-0.04
-0.47961630695443647
07 feb 2022
8.34
-0.02
-0.23923444976076555
04 feb 2022
8.36
-0.02
-0.2386634844868735
03 feb 2022
8.38
0
0
02 feb 2022
8.38
0
0
01 feb 2022
8.38
0
0
31 ene 2022
8.38
-0.08
-0.9456264775413712
28 ene 2022
8.46
-0.08
-0.936768149882904
27 ene 2022
8.54
-0.01
-0.11695906432748537
26 ene 2022
8.55
0.02
0.23446658851113716
25 ene 2022
8.53
0.03
0.35294117647058826
24 ene 2022
8.5
0.03
0.3541912632821724
21 ene 2022
8.47
0.09
1.0739856801909309
20 ene 2022
8.38
0.13
1.5757575757575757
19 ene 2022
8.25
0.09
1.1029411764705883
18 ene 2022
8.16
0.02
0.2457002457002457
17 ene 2022
8.14
-0.18
-2.1634615384615383
14 ene 2022
8.32
-0.08
-0.9523809523809523
13 ene 2022
8.4
-0.07
-0.8264462809917356
12 ene 2022
8.47
-0.1
-1.1668611435239207
11 ene 2022
8.57
-0.08
-0.9248554913294798
10 ene 2022
8.65
-0.04
-0.46029919447640966
07 ene 2022
8.69
-0.03
-0.3440366972477064
06 ene 2022
8.72
-0.12
-1.3574660633484164
05 ene 2022
8.84
-0.04
-0.45045045045045046
04 ene 2022
8.88
-0.03
-0.3367003367003367
03 ene 2022
8.91
-0.01
-0.11210762331838565
31 dic 2021
8.92
-0.07
-0.778642936596218
30 dic 2021
8.99
-0.01
-0.1111111111111111
29 dic 2021
9
0
0
28 dic 2021
9
0
0
27 dic 2021
9
0.01
0.11123470522803114
23 dic 2021
8.99
-0.02
-0.22197558268590456
22 dic 2021
9.01
-0.01
-0.11086474501108648
21 dic 2021
9.02
-0.01
-0.11074197120708748
20 dic 2021
9.03
-0.01
-0.11061946902654868
17 dic 2021
9.04
0
0
16 dic 2021
9.04
-0.05
-0.5500550055005501
15 dic 2021
9.09
-0.01
-0.10989010989010989
14 dic 2021
9.1
-0.09
-0.9793253536452666
13 dic 2021
9.19
0.02
0.21810250817884405
10 dic 2021
9.17
0.05
0.5482456140350878
09 dic 2021
9.12
0.05
0.5512679162072768
08 dic 2021
9.07
0.01
0.11037527593818984
07 dic 2021
9.06
0.1
1.1160714285714286
06 dic 2021
8.96
0
0
03 dic 2021
8.96
-0.08
-0.8849557522123894
02 dic 2021
9.04
0.04
0.4444444444444444
01 dic 2021
9
-0.07
-0.7717750826901875
30 nov 2021
9.07
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29 nov 2021
9.16
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26 nov 2021
9.24
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25 nov 2021
9.33
0
0
24 nov 2021
9.33
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23 nov 2021
9.38
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22 nov 2021
9.4
0.07
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19 nov 2021
9.33
0.04
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18 nov 2021
9.29
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17 nov 2021
9.31
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16 nov 2021
9.27
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15 nov 2021
9.32
0.11
1.1943539630836049
12 nov 2021
9.21
0.17
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11 nov 2021
9.04
0.12
1.345291479820628
10 nov 2021
8.92
0.11
1.2485811577752555
09 nov 2021
8.81
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08 nov 2021
8.93
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05 nov 2021
9.02
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04 nov 2021
9.07
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03 nov 2021
9.17
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02 nov 2021
9.15
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29 oct 2021
9.35
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28 oct 2021
9.45
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27 oct 2021
9.56
0
0
26 oct 2021
9.56
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25 oct 2021
9.61
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22 oct 2021
9.63
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21 oct 2021
9.65
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20 oct 2021
9.72
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19 oct 2021
9.7
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18 oct 2021
9.65
0.18
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15 oct 2021
9.47
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14 oct 2021
9.34
0
0
13 oct 2021
9.34
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12 oct 2021
9.38
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11 oct 2021
9.56
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08 oct 2021
9.62
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07 oct 2021
9.82
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06 oct 2021
9.95
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05 oct 2021
10.06
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04 oct 2021
10.22
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01 oct 2021
10.26
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30 sept 2021
10.28
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29 sept 2021
10.36
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28 sept 2021
10.38
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27 sept 2021
10.42
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24 sept 2021
10.44
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23 sept 2021
10.49
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22 sept 2021
10.44
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21 sept 2021
10.42
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20 sept 2021
10.46
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17 sept 2021
10.55
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16 sept 2021
10.62
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15 sept 2021
10.68
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14 sept 2021
10.73
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13 sept 2021
10.8
0.01
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10 sept 2021
10.79
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09 sept 2021
10.75
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08 sept 2021
10.78
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07 sept 2021
10.75
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06 sept 2021
10.79
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03 sept 2021
10.82
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02 sept 2021
10.87
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01 sept 2021
10.9
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31 ago 2021
10.94
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30 ago 2021
11.03
0.02
0.18165304268846502
27 ago 2021
11.01
0.01
0.09090909090909091
26 ago 2021
11
0
0
25 ago 2021
11
0.04
0.36496350364963503
24 ago 2021
10.96
0.03
0.2744739249771272
23 ago 2021
10.93
0
0
20 ago 2021
10.93
0
0
19 ago 2021
10.93
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18 ago 2021
10.95
0.01
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17 ago 2021
10.94
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16 ago 2021
10.98
0.03
0.273972602739726
13 ago 2021
10.95
0.02
0.18298261665141813
12 ago 2021
10.93
0.04
0.3673094582185491
11 ago 2021
10.89
0.02
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10 ago 2021
10.87
0.06
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09 ago 2021
10.81
0
0
06 ago 2021
10.81
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05 ago 2021
10.85
0
0
04 ago 2021
10.85
0.09
0.8364312267657993
03 ago 2021
10.76
0.07
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02 ago 2021
10.69
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30 jul 2021
10.67
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29 jul 2021
10.82
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28 jul 2021
10.85
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27 jul 2021
10.94
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26 jul 2021
11.07
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23 jul 2021
11.13
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22 jul 2021
11.15
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21 jul 2021
11.18
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20 jul 2021
11.23
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19 jul 2021
11.29
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16 jul 2021
11.34
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15 jul 2021
11.31
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14 jul 2021
11.28
0
0
13 jul 2021
11.28
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12 jul 2021
11.25
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09 jul 2021
11.18
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08 jul 2021
11.15
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07 jul 2021
11.14
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06 jul 2021
11.19
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05 jul 2021
11.29
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0
02 jul 2021
11.29
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01 jul 2021
11.3
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30 jun 2021
11.31
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29 jun 2021
11.42
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28 jun 2021
11.46
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25 jun 2021
11.46
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0
24 jun 2021
11.46
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22 jun 2021
11.48
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21 jun 2021
11.48
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18 jun 2021
11.48
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17 jun 2021
11.46
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16 jun 2021
11.45
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15 jun 2021
11.46
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14 jun 2021
11.47
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11 jun 2021
11.47
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10 jun 2021
11.47
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09 jun 2021
11.54
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08 jun 2021
11.54
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07 jun 2021
11.51
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04 jun 2021
11.5
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03 jun 2021
11.5
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02 jun 2021
11.53
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01 jun 2021
11.52
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31 may 2021
11.54
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28 may 2021
11.64
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27 may 2021
11.65
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26 may 2021
11.65
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25 may 2021
11.6
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21 may 2021
11.59
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20 may 2021
11.55
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19 may 2021
11.56
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18 may 2021
11.58
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17 may 2021
11.55
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14 may 2021
11.55
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12 may 2021
11.57
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11 may 2021
11.57
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10 may 2021
11.58
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07 may 2021
11.58
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06 may 2021
11.57
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05 may 2021
11.59
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04 may 2021
11.6
0.02
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03 may 2021
11.58
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30 abr 2021
11.57
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29 abr 2021
11.65
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28 abr 2021
11.62
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27 abr 2021
11.61
0.01
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26 abr 2021
11.6
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23 abr 2021
11.64
0.04
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22 abr 2021
11.6
0.01
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21 abr 2021
11.59
0.02
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20 abr 2021
11.57
0
0
19 abr 2021
11.57
0.07
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16 abr 2021
11.5
0.02
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15 abr 2021
11.48
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14 abr 2021
11.49
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13 abr 2021
11.52
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12 abr 2021
11.57
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09 abr 2021
11.56
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0
08 abr 2021
11.56
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07 abr 2021
11.59
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06 abr 2021
11.55
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01 abr 2021
11.52
0.02
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31 mar 2021
11.5
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30 mar 2021
11.59
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29 mar 2021
11.6
0
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26 mar 2021
11.6
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25 mar 2021
11.68
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24 mar 2021
11.69
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23 mar 2021
11.71
0
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22 mar 2021
11.71
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19 mar 2021
11.73
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18 mar 2021
11.71
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17 mar 2021
11.68
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16 mar 2021
11.63
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15 mar 2021
11.61
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12 mar 2021
11.6
0.02
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11 mar 2021
11.58
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10 mar 2021
11.51
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09 mar 2021
11.48
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08 mar 2021
11.51
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05 mar 2021
11.59
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04 mar 2021
11.61
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03 mar 2021
11.66
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02 mar 2021
11.68
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01 mar 2021
11.67
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26 feb 2021
11.7
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25 feb 2021
11.79
0
0
24 feb 2021
11.79
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23 feb 2021
11.81
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22 feb 2021
11.8
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19 feb 2021
11.8
0.05
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18 feb 2021
11.75
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17 feb 2021
11.75
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16 feb 2021
11.71
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15 feb 2021
11.68
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12 feb 2021
11.67
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11 feb 2021
11.68
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10 feb 2021
11.66
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09 feb 2021
11.68
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08 feb 2021
11.71
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05 feb 2021
11.7
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04 feb 2021
11.74
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03 feb 2021
11.77
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02 feb 2021
11.77
0.06
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01 feb 2021
11.71
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29 ene 2021
11.72
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28 ene 2021
11.75
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27 ene 2021
11.81
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26 ene 2021
11.82
0
0
25 ene 2021
11.82
0.01
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22 ene 2021
11.81
0.01
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21 ene 2021
11.8
0.02
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20 ene 2021
11.78
0.04
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19 ene 2021
11.74
0.01
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18 ene 2021
11.73
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15 ene 2021
11.72
0
0
14 ene 2021
11.72
0.03
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13 ene 2021
11.69
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12 ene 2021
11.71
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11 ene 2021
11.72
0
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08 ene 2021
11.72
0
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07 ene 2021
11.72
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06 ene 2021
11.8
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05 ene 2021
11.8
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04 ene 2021
11.8
0.05
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31 dic 2020
11.75
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30 dic 2020
11.82
0.02
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29 dic 2020
11.8
0
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28 dic 2020
11.8
0.01
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23 dic 2020
11.79
0.01
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22 dic 2020
11.78
0.01
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21 dic 2020
11.77
0.01
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18 dic 2020
11.76
0.03
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17 dic 2020
11.73
0.03
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16 dic 2020
11.7
0.01
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15 dic 2020
11.69
0.04
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14 dic 2020
11.65
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11 dic 2020
11.71
0.03
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10 dic 2020
11.68
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09 dic 2020
11.63
0.04
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08 dic 2020
11.59
0.03
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07 dic 2020
11.56
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04 dic 2020
11.58
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03 dic 2020
11.55
0.02
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02 dic 2020
11.53
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01 dic 2020
11.51
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30 nov 2020
11.48
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27 nov 2020
11.56
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26 nov 2020
11.51
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25 nov 2020
11.54
0.08
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24 nov 2020
11.46
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23 nov 2020
11.47
0.02
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20 nov 2020
11.45
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19 nov 2020
11.46
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18 nov 2020
11.48
0.04
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17 nov 2020
11.44
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16 nov 2020
11.47
0.05
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13 nov 2020
11.42
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12 nov 2020
11.48
0.04
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11 nov 2020
11.44
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10 nov 2020
11.47
0.04
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09 nov 2020
11.43
0.07
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06 nov 2020
11.36
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05 nov 2020
11.38
0.05
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04 nov 2020
11.33
0.06
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03 nov 2020
11.27
0.02
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02 nov 2020
11.25
0.03
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30 oct 2020
11.22
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29 oct 2020
11.3
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28 oct 2020
11.31
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27 oct 2020
11.32
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26 oct 2020
11.37
0.06
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23 oct 2020
11.31
0
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22 oct 2020
11.31
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21 oct 2020
11.31
0.02
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20 oct 2020
11.29
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19 oct 2020
11.27
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16 oct 2020
11.28
0
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15 oct 2020
11.28
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14 oct 2020
11.32
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13 oct 2020
11.33
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12 oct 2020
11.39
0.01
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09 oct 2020
11.38
0
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08 oct 2020
11.38
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07 oct 2020
11.41
0.04
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06 oct 2020
11.37
0.04
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05 oct 2020
11.33
0.02
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02 oct 2020
11.31
0
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01 oct 2020
11.31
0.02
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30 sept 2020
11.29
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29 sept 2020
11.3
0.01
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28 sept 2020
11.29
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25 sept 2020
11.32
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24 sept 2020
11.48
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23 sept 2020
11.56
0.05
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22 sept 2020
11.51
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21 sept 2020
11.53
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18 sept 2020
11.52
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17 sept 2020
11.5
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16 sept 2020
11.5
0.02
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15 sept 2020
11.48
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14 sept 2020
11.48
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11 sept 2020
11.48
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10 sept 2020
11.49
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09 sept 2020
11.49
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08 sept 2020
11.53
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07 sept 2020
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04 sept 2020
11.54
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03 sept 2020
11.55
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02 sept 2020
11.57
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01 sept 2020
11.55
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31 ago 2020
11.53
0.01
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28 ago 2020
11.52
0
0
27 ago 2020
11.52
0.04
0.34843205574912894
26 ago 2020
11.48
0.05
0.4374453193350831
25 ago 2020
11.43
-0.02
-0.17467248908296942
24 ago 2020
11.45
0.01
0.08741258741258741
21 ago 2020
11.44
0.03
0.26292725679228746
20 ago 2020
11.41
-0.05
-0.4363001745200698
19 ago 2020
11.46
0.04
0.3502626970227671
18 ago 2020
11.42
-0.05
-0.43591979075850046
17 ago 2020
11.47
0.04
0.34995625546806647
14 ago 2020
11.43
-0.03
-0.2617801047120419
13 ago 2020
11.46
0.02
0.17482517482517482
12 ago 2020
11.44
-0.04
-0.34843205574912894
11 ago 2020
11.48
0.09
0.7901668129938543
10 ago 2020
11.39
-0.02
-0.175284837861525
07 ago 2020
11.41
0.02
0.17559262510974538
06 ago 2020
11.39
0.07
0.6183745583038869
05 ago 2020
11.32
0.04
0.3546099290780142
04 ago 2020
11.28
-0.02
-0.17699115044247787
03 ago 2020
11.3
0.06
0.5338078291814946
31 jul 2020
11.24
-0.09
-0.794351279788173
30 jul 2020
11.33
0.01
0.08833922261484099
29 jul 2020
11.32
0.02
0.17699115044247787
28 jul 2020
11.3
0.04
0.3552397868561279
27 jul 2020
11.26
0
0
24 jul 2020
11.26
0.01
0.08888888888888889
23 jul 2020
11.25
-0.01
-0.08880994671403197
22 jul 2020
11.26
0.05
0.44603033006244425
21 jul 2020
11.21
0.03
0.26833631484794274
20 jul 2020
11.18
0.01
0.08952551477170993
17 jul 2020
11.17
0.01
0.08960573476702509
16 jul 2020
11.16
0.02
0.17953321364452424
15 jul 2020
11.14
0.01
0.08984725965858041
14 jul 2020
11.13
0
0
13 jul 2020
11.13
0.03
0.2702702702702703
10 jul 2020
11.1
-0.08
-0.7155635062611807
09 jul 2020
11.18
0.07
0.6300630063006301
08 jul 2020
11.11
-0.05
-0.44802867383512546
07 jul 2020
11.16
0.07
0.6311992786293958
06 jul 2020
11.09
0.01
0.09025270758122744
03 jul 2020
11.08
0.06
0.5444646098003629
02 jul 2020
11.02
0.01
0.09082652134423251
01 jul 2020
11.01
0
0
30 jun 2020
11.01
-0.06
-0.5420054200542005
29 jun 2020
11.07
-0.02
-0.18034265103697025
26 jun 2020
11.09
0
0
25 jun 2020
11.09
-0.05
-0.4488330341113106
24 jun 2020
11.14
0.1
0.9057971014492754
22 jun 2020
11.04
0.03
0.2724795640326976
19 jun 2020
11.01
-0.02
-0.1813236627379873
18 jun 2020
11.03
0.01
0.09074410163339383
17 jun 2020
11.02
0.09
0.8234217749313815
16 jun 2020
10.93
-0.04
-0.3646308113035551
15 jun 2020
10.97
0.06
0.5499541704857929
12 jun 2020
10.91
-0.12
-1.087941976427924
11 jun 2020
11.03
0
0
10 jun 2020
11.03
0.05
0.4553734061930783
09 jun 2020
10.98
-0.06
-0.5434782608695652
08 jun 2020
11.04
0.19
1.7511520737327189
05 jun 2020
10.85
0.07
0.6493506493506493
04 jun 2020
10.78
0.07
0.6535947712418301
03 jun 2020
10.71
0.09
0.847457627118644
02 jun 2020
10.62
0
0
29 may 2020
10.62
-0.02
-0.18796992481203006
28 may 2020
10.64
-0.07
-0.6535947712418301
27 may 2020
10.71
0.08
0.7525870178739417
26 may 2020
10.63
-0.04
-0.37488284910965325
25 may 2020
10.67
-0.07
-0.6517690875232774
22 may 2020
10.74
0.08
0.7504690431519699
20 may 2020
10.66
0.01
0.09389671361502347
19 may 2020
10.65
0.07
0.6616257088846881
18 may 2020
10.58
0.03
0.2843601895734597
15 may 2020
10.55
0.01
0.09487666034155598
14 may 2020
10.54
0.03
0.285442435775452
13 may 2020
10.51
-0.06
-0.5676442762535477
12 may 2020
10.57
0.07
0.6666666666666666
11 may 2020
10.5
0.14
1.3513513513513513
08 may 2020
10.36
0.04
0.3875968992248062
07 may 2020
10.32
-0.02
-0.19342359767891681
06 may 2020
10.34
0.1
0.9765625
05 may 2020
10.24
0.01
0.09775171065493646
04 may 2020
10.23
-0.08
-0.7759456838021338
30 abr 2020
10.31
0.03
0.2918287937743191
29 abr 2020
10.28
0.03
0.2926829268292683
28 abr 2020
10.25
-0.01
-0.09746588693957114
27 abr 2020
10.26
0.06
0.5882352941176471
24 abr 2020
10.2
-0.08
-0.7782101167315175
23 abr 2020
10.28
-0.01
-0.09718172983479106
22 abr 2020
10.29
-0.08
-0.7714561234329798
21 abr 2020
10.37
-0.12
-1.1439466158245948
20 abr 2020
10.49
-0.13
-1.2241054613935969
17 abr 2020
10.62
0.28
2.7079303675048356
16 abr 2020
10.34
-0.19
-1.8043684710351378
15 abr 2020
10.53
0.1
0.9587727708533078
14 abr 2020
10.43
0.45
4.509018036072145
09 abr 2020
9.98
-0.09
-0.8937437934458788
08 abr 2020
10.07
0
0
07 abr 2020
10.07
0.04
0.3988035892323031
06 abr 2020
10.03
0.2
2.034587995930824
03 abr 2020
9.83
0.02
0.2038735983690112
02 abr 2020
9.81
-0.2
-1.998001998001998
01 abr 2020
10.01
0.01
0.1
31 mar 2020
10
0.27
2.774922918807811
30 mar 2020
9.73
-0.1
-1.017293997965412
27 mar 2020
9.83
0.24
2.502606882168926
26 mar 2020
9.59
0.08
0.8412197686645636
25 mar 2020
9.51
0.38
4.16210295728368
24 mar 2020
9.13
-0.25
-2.6652452025586353
23 mar 2020
9.38
-0.1
-1.0548523206751055
20 mar 2020
9.48
0.03
0.31746031746031744
19 mar 2020
9.45
-0.55
-5.5
18 mar 2020
10
--
--
BGF Asian High Yield Bond Fund
Fecha de lanzamiento de la serie
18-mar-2020
Fecha a fin de mes
Rentabilidad mensual
31 mar 2020
--
30 abr 2020
3.715
31 may 2020
3.603298
30 jun 2020
4.251413
31 jul 2020
2.647593
31 ago 2020
3.16726
30 sept 2020
-1.509107
31 oct 2020
-0.03543
30 nov 2020
2.945633
31 dic 2020
2.966028
31 ene 2021
0.344681
28 feb 2021
0.473549
31 mar 2021
-1.064103
30 abr 2021
1.265217
31 may 2021
0.393258
30 jun 2021
-1.338821
31 jul 2021
-4.991158
31 ago 2021
3.238051
30 sept 2021
-5.342779
31 oct 2021
-8.312257
30 nov 2021
-2.229947
31 dic 2021
-0.865491
31 ene 2022
-5.252242
28 feb 2022
-4.797136
31 mar 2022
-2.427307
30 abr 2022
-1.202614
31 may 2022
-3.558077
30 jun 2022
-6.920391
31 jul 2022
-2.806354
31 ago 2022
2.511774
30 sept 2022
-6.17284
31 oct 2022
-10.157546
30 nov 2022
12.802607
31 dic 2022
8.777038
31 ene 2023
6.702619
28 feb 2023
-2.398256
31 mar 2023
-2.773613
30 abr 2023
-1.164596
31 may 2023
-4.667722
30 jun 2023
1.755853
31 jul 2023
-2.897351
31 ago 2023
-3.634021
30 sept 2023
-0.386691
31 oct 2023
-1.120219
30 nov 2023
4.618959
31 dic 2023
2.302867
31 ene 2024
2.800353
29 feb 2024
1.897747
Fecha de corte
Distribución total
28 mar 2024
0.0495
29 feb 2024
0.0495
31 ene 2024
0.0485
29 dic 2023
0.0485
30 nov 2023
0.0485
31 oct 2023
0.0485
29 sept 2023
0.0485
31 ago 2023
0.0485
31 jul 2023
0.045
30 jun 2023
0.045
31 may 2023
0.045
28 abr 2023
0.045
31 mar 2023
0.045
28 feb 2023
0.045
31 ene 2023
0.045
30 dic 2022
0.0475
30 nov 2022
0.0475
31 oct 2022
0.0475
30 sept 2022
0.05
31 ago 2022
0.05
29 jul 2022
0.0545
30 jun 2022
0.0545
31 may 2022
0.0635
29 abr 2022
0.068
31 mar 2022
0.068
28 feb 2022
0.068
31 ene 2022
0.0715
31 dic 2021
0.0715
30 nov 2021
0.0715
29 oct 2021
0.0755
30 sept 2021
0.0755
31 ago 2021
0.0755
30 jul 2021
0.0755
30 jun 2021
0.0755
31 may 2021
0.0755
30 abr 2021
0.0755
31 mar 2021
0.0755
26 feb 2021
0.0755
29 ene 2021
0.0705
31 dic 2020
0.0705
30 nov 2020
0.0705
30 oct 2020
0.066
30 sept 2020
0.066
31 ago 2020
0.066
31 jul 2020
0.0615
30 jun 2020
0.06150001
29 may 2020
0.06150003
30 abr 2020
0.0615