BGF China Bond Fund
El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
RMB 20.718.923.871
Fecha de lanzamiento de la serie
18 mar 2020
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
USD
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,51%
ISIN
LU2134542930
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 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
BCHCBIH
SEDOL
BLDRNR2
29-feb-2024
BGF China Bond Fund
Inception Date
18 mar 2020
Fund Holdings as of
-
Total Net Assets
USD 72.297.807,72
Number of Securities
472,00
Shares Outstanding
8.228.496,16
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.79
0.01
0.11389521640091116
26 mar 2024
8.78
0
0
25 mar 2024
8.78
0
0
22 mar 2024
8.78
0
0
21 mar 2024
8.78
0.01
0.11402508551881414
20 mar 2024
8.77
0
0
19 mar 2024
8.77
0.01
0.1141552511415525
18 mar 2024
8.76
0
0
15 mar 2024
8.76
0
0
14 mar 2024
8.76
0
0
13 mar 2024
8.76
0
0
12 mar 2024
8.76
-0.01
-0.11402508551881414
11 mar 2024
8.77
0
0
08 mar 2024
8.77
0
0
07 mar 2024
8.77
0.01
0.1141552511415525
06 mar 2024
8.76
0.01
0.11428571428571428
05 mar 2024
8.75
0
0
04 mar 2024
8.75
0.01
0.11441647597254005
01 mar 2024
8.74
0
0
29 feb 2024
8.74
-0.03
-0.34207525655644244
28 feb 2024
8.77
0
0
27 feb 2024
8.77
0
0
26 feb 2024
8.77
0.01
0.1141552511415525
23 feb 2024
8.76
0.01
0.11428571428571428
22 feb 2024
8.75
0.01
0.11441647597254005
21 feb 2024
8.74
0.01
0.1145475372279496
20 feb 2024
8.73
0.01
0.11467889908256881
19 feb 2024
8.72
0.02
0.22988505747126436
08 feb 2024
8.7
0.01
0.11507479861910241
07 feb 2024
8.69
0
0
06 feb 2024
8.69
0
0
05 feb 2024
8.69
0
0
02 feb 2024
8.69
0.01
0.1152073732718894
01 feb 2024
8.68
0.01
0.11534025374855825
31 ene 2024
8.67
-0.03
-0.3448275862068966
30 ene 2024
8.7
0.01
0.11507479861910241
29 ene 2024
8.69
0.01
0.1152073732718894
26 ene 2024
8.68
0.01
0.11534025374855825
25 ene 2024
8.67
0.01
0.11547344110854503
24 ene 2024
8.66
0
0
23 ene 2024
8.66
0.01
0.11560693641618497
22 ene 2024
8.65
0
0
19 ene 2024
8.65
0
0
18 ene 2024
8.65
0
0
17 ene 2024
8.65
0
0
16 ene 2024
8.65
0
0
15 ene 2024
8.65
0.01
0.11574074074074074
12 ene 2024
8.64
0
0
11 ene 2024
8.64
0.01
0.11587485515643106
10 ene 2024
8.63
0.01
0.11600928074245939
09 ene 2024
8.62
0
0
08 ene 2024
8.62
0
0
05 ene 2024
8.62
0
0
04 ene 2024
8.62
0
0
03 ene 2024
8.62
0.01
0.11614401858304298
02 ene 2024
8.61
0
0
29 dic 2023
8.61
-0.03
-0.3472222222222222
28 dic 2023
8.64
0.01
0.11587485515643106
27 dic 2023
8.63
0.01
0.11600928074245939
22 dic 2023
8.62
0.01
0.11614401858304298
21 dic 2023
8.61
0
0
20 dic 2023
8.61
0.01
0.11627906976744186
19 dic 2023
8.6
0
0
18 dic 2023
8.6
0
0
15 dic 2023
8.6
0.01
0.11641443538998836
14 dic 2023
8.59
0.02
0.23337222870478413
13 dic 2023
8.57
0
0
12 dic 2023
8.57
0.01
0.11682242990654206
11 dic 2023
8.56
-0.01
-0.11668611435239207
08 dic 2023
8.57
0
0
07 dic 2023
8.57
0.01
0.11682242990654206
06 dic 2023
8.56
0
0
05 dic 2023
8.56
0
0
04 dic 2023
8.56
0.01
0.11695906432748537
01 dic 2023
8.55
-0.01
-0.11682242990654206
30 nov 2023
8.56
-0.03
-0.3492433061699651
29 nov 2023
8.59
0
0
28 nov 2023
8.59
0
0
27 nov 2023
8.59
0
0
24 nov 2023
8.59
0
0
23 nov 2023
8.59
0.01
0.11655011655011654
22 nov 2023
8.58
0
0
21 nov 2023
8.58
0.01
0.11668611435239207
20 nov 2023
8.57
0.01
0.11682242990654206
17 nov 2023
8.56
0.01
0.11695906432748537
16 nov 2023
8.55
0.01
0.117096018735363
15 nov 2023
8.54
0.01
0.11723329425556858
14 nov 2023
8.53
0
0
13 nov 2023
8.53
0.01
0.11737089201877934
10 nov 2023
8.52
0
0
09 nov 2023
8.52
0
0
08 nov 2023
8.52
0.01
0.11750881316098707
07 nov 2023
8.51
0.01
0.11764705882352941
06 nov 2023
8.5
0.02
0.2358490566037736
03 nov 2023
8.48
0
0
02 nov 2023
8.48
0
0
31 oct 2023
8.48
-0.04
-0.4694835680751174
30 oct 2023
8.52
0.01
0.11750881316098707
27 oct 2023
8.51
0
0
26 oct 2023
8.51
0
0
25 oct 2023
8.51
0
0
24 oct 2023
8.51
0.01
0.11764705882352941
23 oct 2023
8.5
-0.01
-0.11750881316098707
20 oct 2023
8.51
0
0
19 oct 2023
8.51
-0.01
-0.11737089201877934
18 oct 2023
8.52
-0.01
-0.11723329425556858
17 oct 2023
8.53
0.01
0.11737089201877934
16 oct 2023
8.52
-0.01
-0.11723329425556858
13 oct 2023
8.53
0
0
12 oct 2023
8.53
0.01
0.11737089201877934
11 oct 2023
8.52
0
0
10 oct 2023
8.52
0.02
0.23529411764705882
09 oct 2023
8.5
-0.03
-0.3516998827667057
27 sept 2023
8.53
-0.04
-0.46674445740956827
26 sept 2023
8.57
0
0
25 sept 2023
8.57
0
0
22 sept 2023
8.57
0
0
21 sept 2023
8.57
0
0
20 sept 2023
8.57
-0.01
-0.11655011655011654
19 sept 2023
8.58
0
0
18 sept 2023
8.58
0.01
0.11668611435239207
15 sept 2023
8.57
-0.01
-0.11655011655011654
14 sept 2023
8.58
0
0
13 sept 2023
8.58
0
0
12 sept 2023
8.58
0
0
11 sept 2023
8.58
-0.01
-0.11641443538998836
08 sept 2023
8.59
0
0
07 sept 2023
8.59
-0.01
-0.11627906976744186
06 sept 2023
8.6
0
0
05 sept 2023
8.6
-0.01
-0.11614401858304298
04 sept 2023
8.61
0.02
0.23282887077997672
01 sept 2023
8.59
0
0
31 ago 2023
8.59
-0.03
-0.3480278422273782
30 ago 2023
8.62
0.02
0.23255813953488372
29 ago 2023
8.6
-0.01
-0.11614401858304298
28 ago 2023
8.61
0
0
25 ago 2023
8.61
-0.01
-0.11600928074245939
24 ago 2023
8.62
0.02
0.23255813953488372
23 ago 2023
8.6
0
0
22 ago 2023
8.6
0
0
21 ago 2023
8.6
-0.01
-0.11614401858304298
18 ago 2023
8.61
-0.01
-0.11600928074245939
17 ago 2023
8.62
-0.01
-0.11587485515643106
16 ago 2023
8.63
-0.01
-0.11574074074074074
14 ago 2023
8.64
-0.01
-0.11560693641618497
11 ago 2023
8.65
0
0
10 ago 2023
8.65
-0.01
-0.11547344110854503
09 ago 2023
8.66
0
0
08 ago 2023
8.66
-0.01
-0.11534025374855825
07 ago 2023
8.67
0.01
0.11547344110854503
04 ago 2023
8.66
0
0
03 ago 2023
8.66
-0.01
-0.11534025374855825
02 ago 2023
8.67
-0.01
-0.1152073732718894
01 ago 2023
8.68
0.01
0.11534025374855825
31 jul 2023
8.67
-0.03
-0.3448275862068966
28 jul 2023
8.7
0
0
27 jul 2023
8.7
0.01
0.11507479861910241
26 jul 2023
8.69
0
0
25 jul 2023
8.69
0.01
0.1152073732718894
24 jul 2023
8.68
-0.01
-0.11507479861910241
21 jul 2023
8.69
0
0
20 jul 2023
8.69
0
0
19 jul 2023
8.69
-0.01
-0.11494252873563218
18 jul 2023
8.7
0
0
17 jul 2023
8.7
0
0
14 jul 2023
8.7
0.01
0.11507479861910241
13 jul 2023
8.69
0.01
0.1152073732718894
12 jul 2023
8.68
0
0
11 jul 2023
8.68
0.01
0.11534025374855825
10 jul 2023
8.67
-0.01
-0.1152073732718894
07 jul 2023
8.68
-0.01
-0.11507479861910241
06 jul 2023
8.69
0.01
0.1152073732718894
05 jul 2023
8.68
0
0
04 jul 2023
8.68
0
0
03 jul 2023
8.68
0
0
30 jun 2023
8.68
-0.04
-0.45871559633027525
29 jun 2023
8.72
0
0
28 jun 2023
8.72
0
0
27 jun 2023
8.72
0
0
26 jun 2023
8.72
0
0
20 jun 2023
8.72
-0.01
-0.1145475372279496
19 jun 2023
8.73
0
0
16 jun 2023
8.73
0.01
0.11467889908256881
15 jun 2023
8.72
0
0
14 jun 2023
8.72
0
0
13 jun 2023
8.72
0.01
0.1148105625717566
12 jun 2023
8.71
0.01
0.11494252873563218
09 jun 2023
8.7
0.01
0.11507479861910241
08 jun 2023
8.69
0
0
07 jun 2023
8.69
0
0
06 jun 2023
8.69
0.01
0.1152073732718894
05 jun 2023
8.68
0
0
02 jun 2023
8.68
0.02
0.23094688221709006
01 jun 2023
8.66
0
0
31 may 2023
8.66
-0.04
-0.45977011494252873
30 may 2023
8.7
0
0
26 may 2023
8.7
0
0
25 may 2023
8.7
0
0
24 may 2023
8.7
0
0
23 may 2023
8.7
0
0
22 may 2023
8.7
-0.01
-0.1148105625717566
19 may 2023
8.71
0.02
0.23014959723820483
17 may 2023
8.69
-0.02
-0.2296211251435132
16 may 2023
8.71
0.01
0.11494252873563218
15 may 2023
8.7
0
0
12 may 2023
8.7
0
0
11 may 2023
8.7
0
0
10 may 2023
8.7
-0.01
-0.1148105625717566
08 may 2023
8.71
0
0
05 may 2023
8.71
0
0
04 may 2023
8.71
0.01
0.11494252873563218
27 abr 2023
8.7
-0.04
-0.4576659038901602
26 abr 2023
8.74
0.01
0.1145475372279496
25 abr 2023
8.73
0
0
24 abr 2023
8.73
0
0
21 abr 2023
8.73
0
0
20 abr 2023
8.73
0
0
19 abr 2023
8.73
0
0
18 abr 2023
8.73
-0.01
-0.11441647597254005
17 abr 2023
8.74
0
0
14 abr 2023
8.74
0.01
0.1145475372279496
13 abr 2023
8.73
0.01
0.11467889908256881
12 abr 2023
8.72
0
0
11 abr 2023
8.72
-0.01
-0.1145475372279496
06 abr 2023
8.73
0.01
0.11467889908256881
05 abr 2023
8.72
0
0
04 abr 2023
8.72
0.01
0.1148105625717566
03 abr 2023
8.71
0.01
0.11494252873563218
31 mar 2023
8.7
-0.03
-0.3436426116838488
30 mar 2023
8.73
0.02
0.2296211251435132
29 mar 2023
8.71
0.01
0.11494252873563218
28 mar 2023
8.7
0
0
27 mar 2023
8.7
-0.02
-0.22935779816513763
24 mar 2023
8.72
0
0
23 mar 2023
8.72
0
0
22 mar 2023
8.72
0
0
21 mar 2023
8.72
-0.01
-0.1145475372279496
20 mar 2023
8.73
0
0
17 mar 2023
8.73
-0.01
-0.11441647597254005
16 mar 2023
8.74
-0.01
-0.11428571428571428
15 mar 2023
8.75
0.01
0.11441647597254005
14 mar 2023
8.74
-0.01
-0.11428571428571428
13 mar 2023
8.75
0
0
10 mar 2023
8.75
-0.02
-0.22805017103762829
09 mar 2023
8.77
0.01
0.1141552511415525
08 mar 2023
8.76
-0.01
-0.11402508551881414
07 mar 2023
8.77
-0.01
-0.11389521640091116
06 mar 2023
8.78
0.01
0.11402508551881414
03 mar 2023
8.77
0
0
02 mar 2023
8.77
0
0
01 mar 2023
8.77
0
0
28 feb 2023
8.77
-0.03
-0.3409090909090909
27 feb 2023
8.8
-0.01
-0.11350737797956867
24 feb 2023
8.81
0.02
0.22753128555176336
23 feb 2023
8.79
0
0
22 feb 2023
8.79
-0.01
-0.11363636363636363
21 feb 2023
8.8
0.02
0.22779043280182232
20 feb 2023
8.78
-0.02
-0.22727272727272727
17 feb 2023
8.8
-0.01
-0.11350737797956867
16 feb 2023
8.81
0.01
0.11363636363636363
15 feb 2023
8.8
-0.01
-0.11350737797956867
14 feb 2023
8.81
0
0
13 feb 2023
8.81
0
0
10 feb 2023
8.81
0
0
09 feb 2023
8.81
0
0
08 feb 2023
8.81
0
0
07 feb 2023
8.81
0
0
06 feb 2023
8.81
0.04
0.45610034207525657
03 feb 2023
8.77
-0.03
-0.3409090909090909
02 feb 2023
8.8
0.02
0.22779043280182232
01 feb 2023
8.78
0.01
0.11402508551881414
31 ene 2023
8.77
-0.04
-0.4540295119182747
30 ene 2023
8.81
0.02
0.22753128555176336
19 ene 2023
8.79
0.03
0.3424657534246575
18 ene 2023
8.76
0.01
0.11428571428571428
17 ene 2023
8.75
0.01
0.11441647597254005
16 ene 2023
8.74
0
0
13 ene 2023
8.74
0.01
0.1145475372279496
12 ene 2023
8.73
0
0
11 ene 2023
8.73
0
0
10 ene 2023
8.73
0
0
09 ene 2023
8.73
0.01
0.11467889908256881
06 ene 2023
8.72
0.01
0.1148105625717566
05 ene 2023
8.71
0.02
0.23014959723820483
04 ene 2023
8.69
0.02
0.2306805074971165
03 ene 2023
8.67
0.01
0.11547344110854503
02 ene 2023
8.66
0
0
30 dic 2022
8.66
-0.04
-0.45977011494252873
29 dic 2022
8.7
0.01
0.11507479861910241
28 dic 2022
8.69
0
0
27 dic 2022
8.69
0.01
0.1152073732718894
23 dic 2022
8.68
0
0
22 dic 2022
8.68
0.01
0.11534025374855825
21 dic 2022
8.67
0
0
20 dic 2022
8.67
0
0
19 dic 2022
8.67
0.01
0.11547344110854503
16 dic 2022
8.66
0
0
15 dic 2022
8.66
0.01
0.11560693641618497
14 dic 2022
8.65
0.02
0.23174971031286212
13 dic 2022
8.63
-0.01
-0.11574074074074074
12 dic 2022
8.64
0
0
09 dic 2022
8.64
0
0
08 dic 2022
8.64
0.01
0.11587485515643106
07 dic 2022
8.63
0
0
06 dic 2022
8.63
0.01
0.11600928074245939
05 dic 2022
8.62
-0.01
-0.11587485515643106
02 dic 2022
8.63
0.02
0.23228803716608595
01 dic 2022
8.61
0.01
0.11627906976744186
30 nov 2022
8.6
-0.02
-0.23201856148491878
29 nov 2022
8.62
0.01
0.11614401858304298
28 nov 2022
8.61
0.01
0.11627906976744186
25 nov 2022
8.6
0.02
0.2331002331002331
24 nov 2022
8.58
0.01
0.11668611435239207
23 nov 2022
8.57
-0.01
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22 nov 2022
8.58
0
0
21 nov 2022
8.58
0
0
18 nov 2022
8.58
-0.01
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17 nov 2022
8.59
0
0
16 nov 2022
8.59
0.01
0.11655011655011654
15 nov 2022
8.58
0.01
0.11668611435239207
14 nov 2022
8.57
0.02
0.23391812865497075
11 nov 2022
8.55
0.04
0.4700352526439483
10 nov 2022
8.51
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09 nov 2022
8.53
0.01
0.11737089201877934
08 nov 2022
8.52
0.03
0.35335689045936397
07 nov 2022
8.49
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04 nov 2022
8.51
0.04
0.4722550177095632
03 nov 2022
8.47
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02 nov 2022
8.53
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31 oct 2022
8.54
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28 oct 2022
8.61
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27 oct 2022
8.63
0
0
26 oct 2022
8.63
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25 oct 2022
8.64
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24 oct 2022
8.66
0
0
21 oct 2022
8.66
0
0
20 oct 2022
8.66
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19 oct 2022
8.69
0
0
18 oct 2022
8.69
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17 oct 2022
8.7
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14 oct 2022
8.71
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13 oct 2022
8.72
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12 oct 2022
8.73
0
0
11 oct 2022
8.73
0.01
0.11467889908256881
10 oct 2022
8.72
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29 sept 2022
8.75
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28 sept 2022
8.8
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27 sept 2022
8.83
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26 sept 2022
8.84
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23 sept 2022
8.85
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22 sept 2022
8.86
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21 sept 2022
8.88
0.01
0.11273957158962795
20 sept 2022
8.87
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19 sept 2022
8.88
0
0
16 sept 2022
8.88
0
0
15 sept 2022
8.88
0
0
14 sept 2022
8.88
-0.01
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13 sept 2022
8.89
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12 sept 2022
8.9
0
0
09 sept 2022
8.9
0
0
08 sept 2022
8.9
0.01
0.1124859392575928
07 sept 2022
8.89
0
0
06 sept 2022
8.89
-0.01
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05 sept 2022
8.9
0.01
0.1124859392575928
02 sept 2022
8.89
0
0
01 sept 2022
8.89
0
0
31 ago 2022
8.89
-0.06
-0.6703910614525139
30 ago 2022
8.95
0
0
29 ago 2022
8.95
0
0
26 ago 2022
8.95
0.01
0.11185682326621924
25 ago 2022
8.94
0.01
0.11198208286674133
24 ago 2022
8.93
-0.01
-0.11185682326621924
23 ago 2022
8.94
0.01
0.11198208286674133
22 ago 2022
8.93
-0.01
-0.11185682326621924
19 ago 2022
8.94
0
0
18 ago 2022
8.94
0
0
17 ago 2022
8.94
0
0
16 ago 2022
8.94
0.03
0.3367003367003367
12 ago 2022
8.91
0
0
11 ago 2022
8.91
0.01
0.11235955056179775
10 ago 2022
8.9
-0.01
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09 ago 2022
8.91
0
0
08 ago 2022
8.91
-0.01
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05 ago 2022
8.92
0
0
04 ago 2022
8.92
0
0
03 ago 2022
8.92
-0.01
-0.11198208286674133
02 ago 2022
8.93
0
0
01 ago 2022
8.93
0.01
0.11210762331838565
29 jul 2022
8.92
-0.03
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28 jul 2022
8.95
0
0
27 jul 2022
8.95
0.01
0.11185682326621924
26 jul 2022
8.94
0
0
25 jul 2022
8.94
0.02
0.2242152466367713
22 jul 2022
8.92
-0.01
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21 jul 2022
8.93
0
0
20 jul 2022
8.93
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19 jul 2022
8.95
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18 jul 2022
8.96
0.03
0.335946248600224
15 jul 2022
8.93
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14 jul 2022
8.96
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13 jul 2022
8.97
0.01
0.11160714285714286
12 jul 2022
8.96
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11 jul 2022
8.97
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08 jul 2022
8.99
0.01
0.111358574610245
07 jul 2022
8.98
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06 jul 2022
8.99
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05 jul 2022
9
-0.01
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04 jul 2022
9.01
0
0
01 jul 2022
9.01
-0.01
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30 jun 2022
9.02
-0.04
-0.44150110375275936
29 jun 2022
9.06
0
0
28 jun 2022
9.06
0
0
27 jun 2022
9.06
0.02
0.22123893805309736
24 jun 2022
9.04
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22 jun 2022
9.06
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21 jun 2022
9.07
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20 jun 2022
9.08
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17 jun 2022
9.09
0
0
16 jun 2022
9.09
0
0
15 jun 2022
9.09
-0.01
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14 jun 2022
9.1
-0.01
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13 jun 2022
9.11
0
0
10 jun 2022
9.11
0
0
09 jun 2022
9.11
0
0
08 jun 2022
9.11
0.01
0.10989010989010989
07 jun 2022
9.1
-0.01
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03 jun 2022
9.11
0
0
02 jun 2022
9.11
0.01
0.10989010989010989
01 jun 2022
9.1
-0.01
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31 may 2022
9.11
-0.04
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30 may 2022
9.15
0.01
0.10940919037199125
27 may 2022
9.14
0.01
0.10952902519167579
25 may 2022
9.13
0.01
0.10964912280701754
24 may 2022
9.12
-0.01
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23 may 2022
9.13
0.01
0.10964912280701754
20 may 2022
9.12
0
0
19 may 2022
9.12
0
0
18 may 2022
9.12
-0.01
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17 may 2022
9.13
0.01
0.10964912280701754
16 may 2022
9.12
0
0
13 may 2022
9.12
-0.01
-0.10952902519167579
12 may 2022
9.13
-0.01
-0.10940919037199125
11 may 2022
9.14
0
0
10 may 2022
9.14
0
0
06 may 2022
9.14
0
0
05 may 2022
9.14
0.01
0.10952902519167579
28 abr 2022
9.13
-0.03
-0.32751091703056767
27 abr 2022
9.16
0
0
26 abr 2022
9.16
0
0
25 abr 2022
9.16
-0.02
-0.2178649237472767
22 abr 2022
9.18
0
0
21 abr 2022
9.18
0
0
20 abr 2022
9.18
-0.01
-0.1088139281828074
19 abr 2022
9.19
0
0
14 abr 2022
9.19
0.02
0.21810250817884405
13 abr 2022
9.17
0
0
12 abr 2022
9.17
-0.01
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11 abr 2022
9.18
-0.01
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08 abr 2022
9.19
0
0
07 abr 2022
9.19
0.01
0.10893246187363835
06 abr 2022
9.18
0.05
0.547645125958379
31 mar 2022
9.13
-0.05
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30 mar 2022
9.18
0.03
0.32786885245901637
29 mar 2022
9.15
0.01
0.10940919037199125
28 mar 2022
9.14
-0.01
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25 mar 2022
9.15
0.04
0.43907793633369924
24 mar 2022
9.11
-0.03
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23 mar 2022
9.14
0
0
22 mar 2022
9.14
0.02
0.21929824561403508
21 mar 2022
9.12
0.02
0.21978021978021978
18 mar 2022
9.1
0.02
0.22026431718061673
17 mar 2022
9.08
0.01
0.11025358324145534
16 mar 2022
9.07
0.02
0.22099447513812154
15 mar 2022
9.05
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14 mar 2022
9.12
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11 mar 2022
9.13
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10 mar 2022
9.14
0
0
09 mar 2022
9.14
0.02
0.21929824561403508
08 mar 2022
9.12
-0.07
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07 mar 2022
9.19
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04 mar 2022
9.2
-0.02
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03 mar 2022
9.22
-0.03
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02 mar 2022
9.25
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01 mar 2022
9.27
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28 feb 2022
9.29
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25 feb 2022
9.33
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24 feb 2022
9.35
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23 feb 2022
9.37
0.01
0.10683760683760683
22 feb 2022
9.36
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21 feb 2022
9.37
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18 feb 2022
9.38
0
0
17 feb 2022
9.38
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16 feb 2022
9.39
0
0
15 feb 2022
9.39
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14 feb 2022
9.41
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11 feb 2022
9.43
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10 feb 2022
9.45
0
0
09 feb 2022
9.45
0
0
08 feb 2022
9.45
-0.01
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07 feb 2022
9.46
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27 ene 2022
9.47
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26 ene 2022
9.53
0.02
0.2103049421661409
25 ene 2022
9.51
0
0
24 ene 2022
9.51
0.02
0.2107481559536354
21 ene 2022
9.49
0.03
0.3171247357293869
20 ene 2022
9.46
0.03
0.3181336161187699
19 ene 2022
9.43
0.03
0.3191489361702128
18 ene 2022
9.4
0.01
0.10649627263045794
17 ene 2022
9.39
-0.04
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14 ene 2022
9.43
-0.02
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13 ene 2022
9.45
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12 ene 2022
9.48
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11 ene 2022
9.52
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10 ene 2022
9.54
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07 ene 2022
9.55
0
0
06 ene 2022
9.55
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05 ene 2022
9.57
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04 ene 2022
9.59
0
0
03 ene 2022
9.59
0
0
31 dic 2021
9.59
-0.04
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30 dic 2021
9.63
0.01
0.10395010395010396
29 dic 2021
9.62
0
0
28 dic 2021
9.62
0.01
0.1040582726326743
27 dic 2021
9.61
-0.01
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23 dic 2021
9.62
0
0
22 dic 2021
9.62
0
0
21 dic 2021
9.62
0
0
20 dic 2021
9.62
0
0
17 dic 2021
9.62
0
0
16 dic 2021
9.62
-0.01
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15 dic 2021
9.63
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14 dic 2021
9.64
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13 dic 2021
9.66
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10 dic 2021
9.68
0.01
0.10341261633919338
09 dic 2021
9.67
0.01
0.10351966873706005
08 dic 2021
9.66
0.02
0.2074688796680498
07 dic 2021
9.64
0.01
0.10384215991692627
06 dic 2021
9.63
0
0
03 dic 2021
9.63
-0.01
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02 dic 2021
9.64
-0.01
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01 dic 2021
9.65
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30 nov 2021
9.66
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29 nov 2021
9.71
-0.02
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26 nov 2021
9.73
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25 nov 2021
9.74
-0.02
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24 nov 2021
9.76
0
0
23 nov 2021
9.76
0.01
0.10256410256410256
22 nov 2021
9.75
0.02
0.20554984583761562
19 nov 2021
9.73
0
0
18 nov 2021
9.73
0.02
0.2059732234809475
17 nov 2021
9.71
0
0
16 nov 2021
9.71
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15 nov 2021
9.72
0.06
0.6211180124223602
12 nov 2021
9.66
0.06
0.625
11 nov 2021
9.6
0.05
0.5235602094240838
10 nov 2021
9.55
0.02
0.2098635886673662
09 nov 2021
9.53
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08 nov 2021
9.57
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05 nov 2021
9.61
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04 nov 2021
9.65
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03 nov 2021
9.69
0
0
02 nov 2021
9.69
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29 oct 2021
9.76
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28 oct 2021
9.82
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27 oct 2021
9.83
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26 oct 2021
9.84
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25 oct 2021
9.85
0
0
22 oct 2021
9.85
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21 oct 2021
9.86
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20 oct 2021
9.87
0
0
19 oct 2021
9.87
0.02
0.20304568527918782
18 oct 2021
9.85
0.03
0.3054989816700611
15 oct 2021
9.82
0.03
0.30643513789581206
14 oct 2021
9.79
-0.01
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13 oct 2021
9.8
-0.01
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12 oct 2021
9.81
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11 oct 2021
9.88
0.01
0.10131712259371833
08 oct 2021
9.87
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29 sept 2021
10.05
-0.06
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28 sept 2021
10.11
0
0
27 sept 2021
10.11
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24 sept 2021
10.13
-0.01
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23 sept 2021
10.14
0.04
0.39603960396039606
22 sept 2021
10.1
-0.08
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16 sept 2021
10.18
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15 sept 2021
10.2
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14 sept 2021
10.21
0
0
13 sept 2021
10.21
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10 sept 2021
10.22
0.01
0.0979431929480901
09 sept 2021
10.21
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08 sept 2021
10.22
0
0
07 sept 2021
10.22
0
0
06 sept 2021
10.22
0
0
03 sept 2021
10.22
-0.01
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02 sept 2021
10.23
0
0
01 sept 2021
10.23
-0.01
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31 ago 2021
10.24
-0.03
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30 ago 2021
10.27
0.01
0.09746588693957114
27 ago 2021
10.26
0
0
26 ago 2021
10.26
0
0
25 ago 2021
10.26
0
0
24 ago 2021
10.26
0.02
0.1953125
23 ago 2021
10.24
0
0
20 ago 2021
10.24
0
0
19 ago 2021
10.24
0.01
0.09775171065493646
18 ago 2021
10.23
0
0
17 ago 2021
10.23
0
0
16 ago 2021
10.23
0
0
13 ago 2021
10.23
0.01
0.09784735812133072
12 ago 2021
10.22
0
0
11 ago 2021
10.22
0
0
10 ago 2021
10.22
0.01
0.0979431929480901
09 ago 2021
10.21
0
0
06 ago 2021
10.21
0
0
05 ago 2021
10.21
0
0
04 ago 2021
10.21
0.02
0.19627085377821393
03 ago 2021
10.19
0.01
0.09823182711198428
02 ago 2021
10.18
0.01
0.09832841691248771
30 jul 2021
10.17
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29 jul 2021
10.22
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28 jul 2021
10.23
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27 jul 2021
10.24
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26 jul 2021
10.28
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23 jul 2021
10.29
0
0
22 jul 2021
10.29
0
0
21 jul 2021
10.29
0
0
20 jul 2021
10.29
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19 jul 2021
10.3
0
0
16 jul 2021
10.3
0.01
0.09718172983479106
15 jul 2021
10.29
0
0
14 jul 2021
10.29
0.01
0.09727626459143969
13 jul 2021
10.28
0
0
12 jul 2021
10.28
0.02
0.1949317738791423
09 jul 2021
10.26
0.01
0.0975609756097561
08 jul 2021
10.25
0.01
0.09765625
07 jul 2021
10.24
0
0
06 jul 2021
10.24
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05 jul 2021
10.26
0
0
02 jul 2021
10.26
0
0
01 jul 2021
10.26
0
0
30 jun 2021
10.26
-0.05
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29 jun 2021
10.31
0
0
28 jun 2021
10.31
0
0
25 jun 2021
10.31
0
0
24 jun 2021
10.31
0
0
22 jun 2021
10.31
0
0
21 jun 2021
10.31
0.01
0.0970873786407767
18 jun 2021
10.3
0.01
0.09718172983479106
17 jun 2021
10.29
0
0
16 jun 2021
10.29
0
0
15 jun 2021
10.29
0
0
14 jun 2021
10.29
0
0
11 jun 2021
10.29
0
0
10 jun 2021
10.29
0
0
09 jun 2021
10.29
-0.01
-0.0970873786407767
08 jun 2021
10.3
0.01
0.09718172983479106
07 jun 2021
10.29
0
0
04 jun 2021
10.29
0
0
03 jun 2021
10.29
-0.01
-0.0970873786407767
02 jun 2021
10.3
0
0
01 jun 2021
10.3
0
0
31 may 2021
10.3
-0.04
-0.38684719535783363
28 may 2021
10.34
0
0
27 may 2021
10.34
0
0
26 may 2021
10.34
0.01
0.0968054211035818
25 may 2021
10.33
0.01
0.09689922480620156
21 may 2021
10.32
0.01
0.09699321047526673
20 may 2021
10.31
0
0
19 may 2021
10.31
0
0
18 may 2021
10.31
0
0
17 may 2021
10.31
0.01
0.0970873786407767
14 may 2021
10.3
-0.01
-0.09699321047526673
12 may 2021
10.31
-0.01
-0.09689922480620156
11 may 2021
10.32
0
0
10 may 2021
10.32
0.01
0.09699321047526673
07 may 2021
10.31
0
0
06 may 2021
10.31
0.01
0.0970873786407767
29 abr 2021
10.3
-0.04
-0.38684719535783363
28 abr 2021
10.34
0
0
27 abr 2021
10.34
0
0
26 abr 2021
10.34
-0.01
-0.0966183574879227
23 abr 2021
10.35
0
0
22 abr 2021
10.35
0
0
21 abr 2021
10.35
0.01
0.09671179883945841
20 abr 2021
10.34
0
0
19 abr 2021
10.34
0.02
0.1937984496124031
16 abr 2021
10.32
0.01
0.09699321047526673
15 abr 2021
10.31
0
0
14 abr 2021
10.31
-0.02
-0.1936108422071636
13 abr 2021
10.33
-0.02
-0.1932367149758454
12 abr 2021
10.35
-0.02
-0.19286403085824494
09 abr 2021
10.37
0.02
0.1932367149758454
08 abr 2021
10.35
0
0
07 abr 2021
10.35
-0.01
-0.09652509652509653
06 abr 2021
10.36
0.01
0.0966183574879227
01 abr 2021
10.35
-0.04
-0.3849855630413859
30 mar 2021
10.39
-0.01
-0.09615384615384616
29 mar 2021
10.4
0
0
26 mar 2021
10.4
-0.01
-0.09606147934678194
25 mar 2021
10.41
0
0
24 mar 2021
10.41
-0.01
-0.09596928982725528
23 mar 2021
10.42
0
0
22 mar 2021
10.42
0.01
0.09606147934678194
19 mar 2021
10.41
0
0
18 mar 2021
10.41
0
0
17 mar 2021
10.41
0
0
16 mar 2021
10.41
0.01
0.09615384615384616
15 mar 2021
10.4
0
0
12 mar 2021
10.4
-0.01
-0.09606147934678194
11 mar 2021
10.41
0.02
0.19249278152069296
10 mar 2021
10.39
0
0
09 mar 2021
10.39
0
0
08 mar 2021
10.39
-0.02
-0.19212295869356388
05 mar 2021
10.41
-0.02
-0.19175455417066156
04 mar 2021
10.43
-0.01
-0.09578544061302682
03 mar 2021
10.44
-0.01
-0.09569377990430622
02 mar 2021
10.45
0
0
01 mar 2021
10.45
0.01
0.09578544061302682
26 feb 2021
10.44
-0.06
-0.5714285714285714
25 feb 2021
10.5
-0.04
-0.3795066413662239
24 feb 2021
10.54
0.02
0.19011406844106463
23 feb 2021
10.52
0
0
22 feb 2021
10.52
-0.03
-0.2843601895734597
19 feb 2021
10.55
0.01
0.09487666034155598
18 feb 2021
10.54
0.01
0.0949667616334283
09 feb 2021
10.53
0.03
0.2857142857142857
08 feb 2021
10.5
-0.01
-0.09514747859181731
05 feb 2021
10.51
-0.01
-0.09505703422053231
04 feb 2021
10.52
0
0
03 feb 2021
10.52
-0.03
-0.2843601895734597
02 feb 2021
10.55
0.01
0.09487666034155598
01 feb 2021
10.54
0.03
0.285442435775452
29 ene 2021
10.51
-0.08
-0.7554296506137866
28 ene 2021
10.59
0.02
0.1892147587511826
27 ene 2021
10.57
-0.03
-0.2830188679245283
26 ene 2021
10.6
0
0
25 ene 2021
10.6
0.01
0.09442870632672333
22 ene 2021
10.59
0.01
0.0945179584120983
21 ene 2021
10.58
0.04
0.3795066413662239
20 ene 2021
10.54
-0.02
-0.1893939393939394
19 ene 2021
10.56
0.03
0.2849002849002849
18 ene 2021
10.53
-0.02
-0.1895734597156398
15 ene 2021
10.55
0
0
14 ene 2021
10.55
0.01
0.09487666034155598
13 ene 2021
10.54
0.03
0.285442435775452
12 ene 2021
10.51
-0.04
-0.3791469194312796
11 ene 2021
10.55
0.02
0.1899335232668566
08 ene 2021
10.53
-0.01
-0.09487666034155598
07 ene 2021
10.54
-0.01
-0.0947867298578199
06 ene 2021
10.55
-0.01
-0.0946969696969697
05 ene 2021
10.56
-0.02
-0.1890359168241966
04 ene 2021
10.58
0.04
0.3795066413662239
31 dic 2020
10.54
-0.07
-0.6597549481621112
30 dic 2020
10.61
0.03
0.2835538752362949
29 dic 2020
10.58
0
0
28 dic 2020
10.58
0.01
0.0946073793755913
23 dic 2020
10.57
0.01
0.0946969696969697
22 dic 2020
10.56
-0.01
-0.0946073793755913
21 dic 2020
10.57
-0.02
-0.18885741265344666
18 dic 2020
10.59
0.05
0.47438330170777987
17 dic 2020
10.54
0
0
16 dic 2020
10.54
0
0
15 dic 2020
10.54
-0.03
-0.28382213812677387
14 dic 2020
10.57
0.04
0.3798670465337132
11 dic 2020
10.53
-0.03
-0.2840909090909091
10 dic 2020
10.56
0.04
0.38022813688212925
09 dic 2020
10.52
0
0
08 dic 2020
10.52
0.01
0.09514747859181731
07 dic 2020
10.51
0
0
04 dic 2020
10.51
0.01
0.09523809523809523
03 dic 2020
10.5
0
0
02 dic 2020
10.5
0
0
01 dic 2020
10.5
0.01
0.09532888465204957
30 nov 2020
10.49
-0.07
-0.6628787878787878
27 nov 2020
10.56
0
0
26 nov 2020
10.56
0
0
25 nov 2020
10.56
0
0
24 nov 2020
10.56
0
0
23 nov 2020
10.56
0.01
0.0947867298578199
20 nov 2020
10.55
0
0
19 nov 2020
10.55
-0.01
-0.0946969696969697
18 nov 2020
10.56
0
0
17 nov 2020
10.56
-0.01
-0.0946073793755913
16 nov 2020
10.57
0
0
13 nov 2020
10.57
-0.01
-0.0945179584120983
12 nov 2020
10.58
0
0
11 nov 2020
10.58
0
0
10 nov 2020
10.58
0.03
0.2843601895734597
09 nov 2020
10.55
-0.03
-0.2835538752362949
06 nov 2020
10.58
0.04
0.3795066413662239
05 nov 2020
10.54
0.02
0.19011406844106463
04 nov 2020
10.52
0.02
0.19047619047619047
03 nov 2020
10.5
-0.03
-0.2849002849002849
02 nov 2020
10.53
0
0
30 oct 2020
10.53
-0.05
-0.4725897920604915
29 oct 2020
10.58
0
0
28 oct 2020
10.58
0
0
27 oct 2020
10.58
0.04
0.3795066413662239
26 oct 2020
10.54
-0.03
-0.28382213812677387
23 oct 2020
10.57
-0.005652
-0.05344351345902834
22 oct 2020
10.575652
0.0046
0.04351506359064358
21 oct 2020
10.571052
0.002709
0.02563315744010201
20 oct 2020
10.568343
0.039485
0.3750169296613175
19 oct 2020
10.528858
-0.032741
-0.3100004080821474
16 oct 2020
10.561599
-0.007221
-0.06832361607066825
15 oct 2020
10.56882
-0.007545
-0.07133830952316793
14 oct 2020
10.576365
0.039801
0.3777417381985247
13 oct 2020
10.536564
0.002661
0.025261292039617224
12 oct 2020
10.533903
-0.02069
-0.1960284020425989
09 oct 2020
10.554593
-0.005407
-0.051202651515151514
08 oct 2020
10.56
0.04
0.38022813688212925
07 oct 2020
10.52
-0.01
-0.0949667616334283
06 oct 2020
10.53
0
0
05 oct 2020
10.53
0.03
0.2857142857142857
02 oct 2020
10.5
0.01
0.09532888465204957
01 oct 2020
10.49
-0.01
-0.09523809523809523
30 sept 2020
10.5
-0.06
-0.5681818181818182
29 sept 2020
10.56
0.04
0.38022813688212925
28 sept 2020
10.52
-0.05
-0.47303689687795647
25 sept 2020
10.57
-0.03
-0.2830188679245283
24 sept 2020
10.6
-0.01
-0.0942507068803016
23 sept 2020
10.61
0
0
22 sept 2020
10.61
0.02
0.18885741265344666
21 sept 2020
10.59
-0.02
-0.1885014137606032
18 sept 2020
10.61
0
0
17 sept 2020
10.61
0
0
16 sept 2020
10.61
0
0
15 sept 2020
10.61
0.03
0.2835538752362949
14 sept 2020
10.58
-0.02
-0.18867924528301888
11 sept 2020
10.6
0.02
0.1890359168241966
10 sept 2020
10.58
0
0
09 sept 2020
10.58
-0.04
-0.3766478342749529
08 sept 2020
10.62
0
0
07 sept 2020
10.62
-0.02
-0.18796992481203006
04 sept 2020
10.64
0
0
03 sept 2020
10.64
0
0
02 sept 2020
10.64
0.01
0.09407337723424271
01 sept 2020
10.63
0.04
0.3777148253068933
31 ago 2020
10.59
-0.06
-0.5633802816901409
28 ago 2020
10.65
0
0
27 ago 2020
10.65
0.01
0.09398496240601503
26 ago 2020
10.64
0
0
25 ago 2020
10.64
0
0
24 ago 2020
10.64
0.01
0.09407337723424271
21 ago 2020
10.63
0.01
0.09416195856873823
20 ago 2020
10.62
-0.01
-0.09407337723424271
19 ago 2020
10.63
0
0
18 ago 2020
10.63
0
0
17 ago 2020
10.63
0
0
14 ago 2020
10.63
0
0
13 ago 2020
10.63
0
0
12 ago 2020
10.63
-0.01
-0.09398496240601503
11 ago 2020
10.64
0
0
10 ago 2020
10.64
0
0
07 ago 2020
10.64
0
0
06 ago 2020
10.64
0.04
0.37735849056603776
05 ago 2020
10.6
-0.01
-0.0942507068803016
04 ago 2020
10.61
0.01
0.09433962264150944
03 ago 2020
10.6
0.04
0.3787878787878788
31 jul 2020
10.56
-0.06
-0.5649717514124294
30 jul 2020
10.62
0.01
0.0942507068803016
29 jul 2020
10.61
0.01
0.09433962264150944
28 jul 2020
10.6
0
0
27 jul 2020
10.6
0.03
0.28382213812677387
24 jul 2020
10.57
-0.02
-0.18885741265344666
23 jul 2020
10.59
0.01
0.0945179584120983
22 jul 2020
10.58
0.02
0.1893939393939394
21 jul 2020
10.56
0.02
0.18975332068311196
20 jul 2020
10.54
0.01
0.0949667616334283
17 jul 2020
10.53
0.01
0.09505703422053231
16 jul 2020
10.52
-0.01
-0.0949667616334283
15 jul 2020
10.53
0
0
14 jul 2020
10.53
0.02
0.19029495718363462
13 jul 2020
10.51
0.03
0.2862595419847328
10 jul 2020
10.48
-0.02
-0.19047619047619047
09 jul 2020
10.5
0
0
08 jul 2020
10.5
0
0
07 jul 2020
10.5
0.01
0.09532888465204957
06 jul 2020
10.49
0.02
0.19102196752626552
03 jul 2020
10.47
0
0
02 jul 2020
10.47
0.04
0.3835091083413231
01 jul 2020
10.43
-0.03
-0.28680688336520077
30 jun 2020
10.46
-0.04
-0.38095238095238093
29 jun 2020
10.5
0
0
26 jun 2020
10.5
0.03
0.28653295128939826
25 jun 2020
10.47
-0.03
-0.2857142857142857
24 jun 2020
10.5
0.05
0.4784688995215311
22 jun 2020
10.45
-0.02
-0.19102196752626552
19 jun 2020
10.47
0
0
18 jun 2020
10.47
0.04
0.3835091083413231
17 jun 2020
10.43
0.01
0.09596928982725528
16 jun 2020
10.42
0
0
15 jun 2020
10.42
0
0
12 jun 2020
10.42
-0.01
-0.09587727708533078
11 jun 2020
10.43
-0.03
-0.28680688336520077
10 jun 2020
10.46
0.01
0.09569377990430622
09 jun 2020
10.45
0.06
0.5774783445620789
08 jun 2020
10.39
0.03
0.28957528957528955
05 jun 2020
10.36
-0.05
-0.4803073967339097
04 jun 2020
10.41
0
0
03 jun 2020
10.41
0.02
0.19249278152069296
02 jun 2020
10.39
0.05
0.4835589941972921
29 may 2020
10.34
-0.04
-0.3853564547206166
28 may 2020
10.38
0
0
27 may 2020
10.38
0
0
26 may 2020
10.38
-0.01
-0.09624639076034648
25 may 2020
10.39
-0.04
-0.3835091083413231
22 may 2020
10.43
0.02
0.19212295869356388
20 may 2020
10.41
0.02
0.19249278152069296
19 may 2020
10.39
0.05
0.4835589941972921
18 may 2020
10.34
-0.04
-0.3853564547206166
15 may 2020
10.38
0.06
0.5813953488372093
14 may 2020
10.32
0.01
0.09699321047526673
13 may 2020
10.31
0.01
0.0970873786407767
12 may 2020
10.3
-0.03
-0.2904162633107454
11 may 2020
10.33
0.06
0.5842259006815969
08 may 2020
10.27
0.02
0.1951219512195122
07 may 2020
10.25
-0.04
-0.38872691933916426
06 may 2020
10.29
0.04
0.3902439024390244
05 may 2020
10.25
0
0
04 may 2020
10.25
0
0
30 abr 2020
10.25
-0.09
-0.8704061895551257
29 abr 2020
10.34
0.02
0.1937984496124031
28 abr 2020
10.32
0.04
0.38910505836575876
27 abr 2020
10.28
-0.04
-0.3875968992248062
24 abr 2020
10.32
0.05
0.48685491723466406
23 abr 2020
10.27
0
0
22 abr 2020
10.27
-0.05
-0.4844961240310077
21 abr 2020
10.32
0
0
20 abr 2020
10.32
-0.07
-0.6737247353224254
17 abr 2020
10.39
0.02
0.19286403085824494
16 abr 2020
10.37
0.01
0.09652509652509653
15 abr 2020
10.36
0.04
0.3875968992248062
14 abr 2020
10.32
0.17
1.6748768472906403
09 abr 2020
10.15
-0.11
-1.0721247563352827
08 abr 2020
10.26
-0.01
-0.09737098344693282
07 abr 2020
10.27
0
0
06 abr 2020
10.27
0
0
03 abr 2020
10.27
-0.01
-0.09727626459143969
02 abr 2020
10.28
0.13
1.2807881773399015
01 abr 2020
10.15
-0.1
-0.975609756097561
31 mar 2020
10.25
0.25
2.5
30 mar 2020
10
-0.19
-1.8645731108930323
27 mar 2020
10.19
0.05
0.4930966469428008
26 mar 2020
10.14
0.04
0.39603960396039606
25 mar 2020
10.1
0.26
2.6422764227642275
24 mar 2020
9.84
0
0
23 mar 2020
9.84
-0.03
-0.303951367781155
20 mar 2020
9.87
-0.04
-0.4036326942482341
19 mar 2020
9.91
-0.09
-0.9
18 mar 2020
10
--
--
17 mar 2020
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
18-mar-2020
Fecha a fin de mes
Rentabilidad mensual
31 mar 2020
--
30 abr 2020
0.463415
31 may 2020
1.341463
30 jun 2020
1.619923
31 jul 2020
1.410134
31 ago 2020
0.733902
30 sept 2020
-0.401322
31 oct 2020
0.738095
30 nov 2020
0.071225
31 dic 2020
0.929457
31 ene 2021
0.142315
28 feb 2021
-0.237869
31 mar 2021
-0.431034
30 abr 2021
-0.048309
31 may 2021
0.436893
30 jun 2021
0.048544
31 jul 2021
-0.438596
31 ago 2021
1.101278
30 sept 2021
-1.445313
31 oct 2021
-2.467662
30 nov 2021
-0.594262
31 dic 2021
-0.289855
31 ene 2022
-0.813347
28 feb 2022
-1.457233
31 mar 2022
-1.270183
30 abr 2022
0.460022
31 may 2022
0.240964
30 jun 2022
-0.526894
31 jul 2022
-0.643016
31 ago 2022
0.134529
30 sept 2022
-1.136108
31 oct 2022
-1.954286
30 nov 2022
1.159251
31 dic 2022
1.151163
31 ene 2023
1.720554
28 feb 2023
0.444698
31 mar 2023
-0.353478
30 abr 2023
0.448276
31 may 2023
-0.011494
30 jun 2023
0.681293
31 jul 2023
0.334101
31 ago 2023
-0.472895
30 sept 2023
-0.24447
31 oct 2023
-0.128957
30 nov 2023
1.403302
31 dic 2023
1.010514
31 ene 2024
1.12079
29 feb 2024
1.228374
Fecha de corte
Distribución total
29 feb 2024
0.0365
31 ene 2024
0.0365
29 dic 2023
0.0365
30 nov 2023
0.039
31 oct 2023
0.039
27 sept 2023
0.039
31 ago 2023
0.039
31 jul 2023
0.039
30 jun 2023
0.039
31 may 2023
0.039
27 abr 2023
0.039
31 mar 2023
0.039
28 feb 2023
0.039
31 ene 2023
0.039
30 dic 2022
0.039
30 nov 2022
0.039
31 oct 2022
0.039
29 sept 2022
0.039
31 ago 2022
0.042
29 jul 2022
0.042
30 jun 2022
0.042
31 may 2022
0.042
28 abr 2022
0.042
31 mar 2022
0.042
28 feb 2022
0.042
27 ene 2022
0.042
31 dic 2021
0.042
30 nov 2021
0.042
29 oct 2021
0.042
29 sept 2021
0.042
31 ago 2021
0.042
30 jul 2021
0.045
30 jun 2021
0.045
31 may 2021
0.045
29 abr 2021
0.045
31 mar 2021
0.045
26 feb 2021
0.045
29 ene 2021
0.045
31 dic 2020
0.0475
30 nov 2020
0.0475
30 oct 2020
0.0475
30 sept 2020
0.0475
31 ago 2020
0.0475
31 jul 2020
0.0475
30 jun 2020
0.0475
29 may 2020
0.0475
30 abr 2020
0.0475