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
05 ago 2020
Fecha de lanzamiento del fondo
01 dic 2017
Share Class Currency
USD
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
0,00%
Ongoing Charge Fee
0,55%
ISIN
LU2211195172
Comisión total
0,50%
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
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
ASIAHY_AG
SEDOL
BN4RFD5
29-feb-2024
BGF Asian High Yield Bond Fund
Inception Date
05 ago 2020
Fund Holdings as of
-
Total Net Assets
USD 12.093.469,93
Number of Securities
333,00
Shares Outstanding
2.251.872,30
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
5.37
-0.04
-0.7393715341959335
27 mar 2024
5.41
0
0
26 mar 2024
5.41
0.02
0.37105751391465674
25 mar 2024
5.39
0.01
0.18587360594795538
22 mar 2024
5.38
-0.03
-0.5545286506469501
21 mar 2024
5.41
0.04
0.74487895716946
20 mar 2024
5.37
0
0
19 mar 2024
5.37
0
0
18 mar 2024
5.37
0
0
15 mar 2024
5.37
0
0
14 mar 2024
5.37
0
0
13 mar 2024
5.37
0
0
12 mar 2024
5.37
0.01
0.1865671641791045
11 mar 2024
5.36
0.01
0.18691588785046728
08 mar 2024
5.35
0.01
0.18726591760299627
07 mar 2024
5.34
0.01
0.18761726078799248
06 mar 2024
5.33
-0.01
-0.18726591760299627
05 mar 2024
5.34
0
0
04 mar 2024
5.34
0
0
01 mar 2024
5.34
0.01
0.18761726078799248
29 feb 2024
5.33
-0.04
-0.74487895716946
28 feb 2024
5.37
0.01
0.1865671641791045
27 feb 2024
5.36
-0.01
-0.186219739292365
26 feb 2024
5.37
0.01
0.1865671641791045
23 feb 2024
5.36
0
0
22 feb 2024
5.36
0.01
0.18691588785046728
21 feb 2024
5.35
0.03
0.5639097744360902
20 feb 2024
5.32
0.01
0.18832391713747645
19 feb 2024
5.31
0.01
0.18867924528301888
16 feb 2024
5.3
0.01
0.1890359168241966
15 feb 2024
5.29
0.02
0.3795066413662239
14 feb 2024
5.27
-0.01
-0.1893939393939394
13 feb 2024
5.28
0
0
12 feb 2024
5.28
0
0
09 feb 2024
5.28
0
0
08 feb 2024
5.28
0.01
0.18975332068311196
07 feb 2024
5.27
0
0
06 feb 2024
5.27
0
0
05 feb 2024
5.27
-0.01
-0.1893939393939394
02 feb 2024
5.28
0.01
0.18975332068311196
01 feb 2024
5.27
0
0
31 ene 2024
5.27
-0.04
-0.7532956685499058
30 ene 2024
5.31
0.01
0.18867924528301888
29 ene 2024
5.3
0.01
0.1890359168241966
26 ene 2024
5.29
0.02
0.3795066413662239
25 ene 2024
5.27
0
0
24 ene 2024
5.27
0.02
0.38095238095238093
23 ene 2024
5.25
0.01
0.19083969465648856
22 ene 2024
5.24
0
0
19 ene 2024
5.24
0.02
0.3831417624521073
18 ene 2024
5.22
-0.02
-0.3816793893129771
17 ene 2024
5.24
-0.02
-0.38022813688212925
16 ene 2024
5.26
0
0
15 ene 2024
5.26
0.02
0.3816793893129771
12 ene 2024
5.24
0.02
0.3831417624521073
11 ene 2024
5.22
0.02
0.38461538461538464
10 ene 2024
5.2
0.01
0.1926782273603083
09 ene 2024
5.19
0.01
0.19305019305019305
08 ene 2024
5.18
0
0
05 ene 2024
5.18
-0.01
-0.1926782273603083
04 ene 2024
5.19
0
0
03 ene 2024
5.19
0.01
0.19305019305019305
02 ene 2024
5.18
0.03
0.5825242718446602
29 dic 2023
5.15
-0.04
-0.7707129094412332
28 dic 2023
5.19
0.01
0.19305019305019305
27 dic 2023
5.18
0
0
22 dic 2023
5.18
0.01
0.19342359767891681
21 dic 2023
5.17
0.01
0.1937984496124031
20 dic 2023
5.16
0
0
19 dic 2023
5.16
0
0
18 dic 2023
5.16
0
0
15 dic 2023
5.16
0.01
0.1941747572815534
14 dic 2023
5.15
0.03
0.5859375
13 dic 2023
5.12
0.01
0.19569471624266144
12 dic 2023
5.11
0.01
0.19607843137254902
11 dic 2023
5.1
0.02
0.3937007874015748
08 dic 2023
5.08
-0.01
-0.19646365422396855
07 dic 2023
5.09
0.01
0.1968503937007874
06 dic 2023
5.08
0.01
0.19723865877712032
05 dic 2023
5.07
0
0
04 dic 2023
5.07
0
0
01 dic 2023
5.07
0
0
30 nov 2023
5.07
-0.05
-0.9765625
29 nov 2023
5.12
0.01
0.19569471624266144
28 nov 2023
5.11
0
0
27 nov 2023
5.11
0
0
24 nov 2023
5.11
-0.02
-0.3898635477582846
23 nov 2023
5.13
0.04
0.7858546168958742
22 nov 2023
5.09
0.02
0.39447731755424065
21 nov 2023
5.07
0.02
0.39603960396039606
20 nov 2023
5.05
0.02
0.3976143141153082
17 nov 2023
5.03
0.01
0.199203187250996
16 nov 2023
5.02
0.02
0.4
15 nov 2023
5
0.03
0.6036217303822937
14 nov 2023
4.97
0
0
13 nov 2023
4.97
0
0
10 nov 2023
4.97
-0.01
-0.20080321285140562
09 nov 2023
4.98
0
0
08 nov 2023
4.98
0.02
0.4032258064516129
07 nov 2023
4.96
0.01
0.20202020202020202
06 nov 2023
4.95
0.03
0.6097560975609756
03 nov 2023
4.92
0.01
0.20366598778004075
02 nov 2023
4.91
0.02
0.40899795501022496
31 oct 2023
4.89
-0.04
-0.8113590263691683
30 oct 2023
4.93
0
0
27 oct 2023
4.93
0.01
0.2032520325203252
26 oct 2023
4.92
-0.01
-0.2028397565922921
25 oct 2023
4.93
0.01
0.2032520325203252
24 oct 2023
4.92
0.01
0.20366598778004075
23 oct 2023
4.91
0
0
20 oct 2023
4.91
-0.01
-0.2032520325203252
19 oct 2023
4.92
-0.02
-0.4048582995951417
18 oct 2023
4.94
-0.01
-0.20202020202020202
17 oct 2023
4.95
-0.01
-0.20161290322580644
16 oct 2023
4.96
0
0
13 oct 2023
4.96
0
0
12 oct 2023
4.96
0
0
11 oct 2023
4.96
0.01
0.20202020202020202
10 oct 2023
4.95
0
0
09 oct 2023
4.95
0.01
0.20242914979757085
06 oct 2023
4.94
0.02
0.4065040650406504
05 oct 2023
4.92
-0.01
-0.2028397565922921
04 oct 2023
4.93
-0.04
-0.8048289738430584
03 oct 2023
4.97
-0.01
-0.20080321285140562
02 oct 2023
4.98
0
0
29 sept 2023
4.98
-0.04
-0.796812749003984
28 sept 2023
5.02
-0.01
-0.1988071570576541
27 sept 2023
5.03
-0.01
-0.1984126984126984
26 sept 2023
5.04
-0.01
-0.19801980198019803
25 sept 2023
5.05
0
0
22 sept 2023
5.05
0
0
21 sept 2023
5.05
-0.01
-0.1976284584980237
20 sept 2023
5.06
-0.01
-0.19723865877712032
19 sept 2023
5.07
-0.01
-0.1968503937007874
18 sept 2023
5.08
0
0
15 sept 2023
5.08
0
0
14 sept 2023
5.08
0.01
0.19723865877712032
13 sept 2023
5.07
-0.01
-0.1968503937007874
12 sept 2023
5.08
0
0
11 sept 2023
5.08
-0.01
-0.19646365422396855
08 sept 2023
5.09
0
0
07 sept 2023
5.09
0
0
06 sept 2023
5.09
0.01
0.1968503937007874
05 sept 2023
5.08
-0.02
-0.39215686274509803
04 sept 2023
5.1
0.04
0.7905138339920948
01 sept 2023
5.06
0.03
0.5964214711729622
31 ago 2023
5.03
-0.03
-0.5928853754940712
30 ago 2023
5.06
0.02
0.3968253968253968
29 ago 2023
5.04
0.01
0.1988071570576541
28 ago 2023
5.03
0
0
25 ago 2023
5.03
-0.01
-0.1984126984126984
24 ago 2023
5.04
0
0
23 ago 2023
5.04
0.01
0.1988071570576541
22 ago 2023
5.03
0.01
0.199203187250996
21 ago 2023
5.02
-0.03
-0.594059405940594
18 ago 2023
5.05
-0.02
-0.39447731755424065
17 ago 2023
5.07
-0.02
-0.3929273084479371
16 ago 2023
5.09
-0.05
-0.9727626459143969
14 ago 2023
5.14
-0.03
-0.5802707930367504
11 ago 2023
5.17
-0.01
-0.19305019305019305
10 ago 2023
5.18
-0.02
-0.38461538461538464
09 ago 2023
5.2
0
0
08 ago 2023
5.2
-0.03
-0.5736137667304015
07 ago 2023
5.23
0
0
04 ago 2023
5.23
0.01
0.19157088122605365
03 ago 2023
5.22
0
0
02 ago 2023
5.22
-0.02
-0.3816793893129771
01 ago 2023
5.24
-0.02
-0.38022813688212925
31 jul 2023
5.26
-0.03
-0.5671077504725898
28 jul 2023
5.29
0.02
0.3795066413662239
27 jul 2023
5.27
0.03
0.5725190839694656
26 jul 2023
5.24
0.03
0.5758157389635317
25 jul 2023
5.21
-0.01
-0.19157088122605365
24 jul 2023
5.22
-0.06
-1.1363636363636365
21 jul 2023
5.28
-0.04
-0.7518796992481203
20 jul 2023
5.32
-0.01
-0.18761726078799248
19 jul 2023
5.33
-0.03
-0.5597014925373134
18 jul 2023
5.36
-0.02
-0.37174721189591076
17 jul 2023
5.38
-0.02
-0.37037037037037035
14 jul 2023
5.4
0.03
0.5586592178770949
13 jul 2023
5.37
0.03
0.5617977528089888
12 jul 2023
5.34
0
0
11 jul 2023
5.34
0.01
0.18761726078799248
10 jul 2023
5.33
0
0
07 jul 2023
5.33
-0.02
-0.37383177570093457
06 jul 2023
5.35
-0.01
-0.1865671641791045
05 jul 2023
5.36
-0.03
-0.5565862708719852
04 jul 2023
5.39
-0.02
-0.36968576709796674
03 jul 2023
5.41
-0.04
-0.7339449541284404
30 jun 2023
5.45
-0.07
-1.2681159420289856
29 jun 2023
5.52
-0.01
-0.18083182640144665
28 jun 2023
5.53
-0.01
-0.18050541516245489
27 jun 2023
5.54
0.04
0.7272727272727273
26 jun 2023
5.5
-0.06
-1.079136690647482
22 jun 2023
5.56
0.02
0.36101083032490977
21 jun 2023
5.54
-0.01
-0.18018018018018017
20 jun 2023
5.55
-0.04
-0.7155635062611807
19 jun 2023
5.59
-0.01
-0.17857142857142858
16 jun 2023
5.6
0.01
0.17889087656529518
15 jun 2023
5.59
0.02
0.3590664272890485
14 jun 2023
5.57
0.01
0.17985611510791366
13 jun 2023
5.56
0.02
0.36101083032490977
12 jun 2023
5.54
0
0
09 jun 2023
5.54
0.03
0.5444646098003629
08 jun 2023
5.51
0.03
0.5474452554744526
07 jun 2023
5.48
0.03
0.5504587155963303
06 jun 2023
5.45
0
0
05 jun 2023
5.45
0.01
0.18382352941176472
02 jun 2023
5.44
0.04
0.7407407407407407
01 jun 2023
5.4
0.01
0.18552875695732837
31 may 2023
5.39
-0.04
-0.7366482504604052
30 may 2023
5.43
0.04
0.7421150278293135
26 may 2023
5.39
-0.01
-0.18518518518518517
25 may 2023
5.4
0
0
24 may 2023
5.4
0
0
23 may 2023
5.4
0
0
22 may 2023
5.4
-0.03
-0.5524861878453039
19 may 2023
5.43
-0.03
-0.5494505494505495
17 may 2023
5.46
-0.05
-0.9074410163339383
16 may 2023
5.51
-0.03
-0.5415162454873647
15 may 2023
5.54
-0.02
-0.3597122302158273
12 may 2023
5.56
-0.02
-0.35842293906810035
11 may 2023
5.58
0.01
0.17953321364452424
10 may 2023
5.57
-0.04
-0.7130124777183601
08 may 2023
5.61
-0.02
-0.3552397868561279
05 may 2023
5.63
-0.02
-0.35398230088495575
04 may 2023
5.65
-0.01
-0.17667844522968199
03 may 2023
5.66
0.01
0.17699115044247787
02 may 2023
5.65
-0.04
-0.70298769771529
28 abr 2023
5.69
-0.04
-0.6980802792321117
27 abr 2023
5.73
0
0
26 abr 2023
5.73
0
0
25 abr 2023
5.73
0
0
24 abr 2023
5.73
-0.02
-0.34782608695652173
21 abr 2023
5.75
-0.01
-0.1736111111111111
20 abr 2023
5.76
0
0
19 abr 2023
5.76
-0.05
-0.8605851979345955
18 abr 2023
5.81
-0.01
-0.1718213058419244
17 abr 2023
5.82
-0.01
-0.17152658662092624
14 abr 2023
5.83
0.01
0.1718213058419244
13 abr 2023
5.82
0.01
0.1721170395869191
12 abr 2023
5.81
0
0
11 abr 2023
5.81
0
0
06 abr 2023
5.81
-0.01
-0.1718213058419244
05 abr 2023
5.82
0.01
0.1721170395869191
04 abr 2023
5.81
0
0
03 abr 2023
5.81
0.02
0.3454231433506045
31 mar 2023
5.79
-0.03
-0.5154639175257731
30 mar 2023
5.82
0.04
0.6920415224913494
29 mar 2023
5.78
0.02
0.3472222222222222
28 mar 2023
5.76
0.01
0.17391304347826086
27 mar 2023
5.75
-0.06
-1.0327022375215147
24 mar 2023
5.81
-0.03
-0.5136986301369864
23 mar 2023
5.84
-0.01
-0.17094017094017094
22 mar 2023
5.85
0.01
0.17123287671232876
21 mar 2023
5.84
0
0
20 mar 2023
5.84
-0.08
-1.3513513513513513
17 mar 2023
5.92
0
0
16 mar 2023
5.92
-0.02
-0.3367003367003367
15 mar 2023
5.94
0.01
0.16863406408094436
14 mar 2023
5.93
-0.05
-0.8361204013377926
13 mar 2023
5.98
0.01
0.16750418760469013
10 mar 2023
5.97
-0.02
-0.333889816360601
09 mar 2023
5.99
-0.02
-0.33277870216306155
08 mar 2023
6.01
-0.02
-0.33167495854063017
07 mar 2023
6.03
0.01
0.16611295681063123
06 mar 2023
6.02
0.03
0.5008347245409015
03 mar 2023
5.99
0
0
02 mar 2023
5.99
-0.01
-0.16666666666666666
01 mar 2023
6
0.01
0.1669449081803005
28 feb 2023
5.99
-0.05
-0.8278145695364238
27 feb 2023
6.04
-0.01
-0.1652892561983471
24 feb 2023
6.05
0.05
0.8333333333333334
23 feb 2023
6
0.02
0.33444816053511706
22 feb 2023
5.98
-0.01
-0.1669449081803005
21 feb 2023
5.99
-0.03
-0.4983388704318937
20 feb 2023
6.02
-0.03
-0.49586776859504134
17 feb 2023
6.05
-0.03
-0.4934210526315789
16 feb 2023
6.08
0
0
15 feb 2023
6.08
-0.04
-0.6535947712418301
14 feb 2023
6.12
0
0
13 feb 2023
6.12
-0.02
-0.3257328990228013
10 feb 2023
6.14
-0.09
-1.4446227929373996
09 feb 2023
6.23
0.05
0.8090614886731392
08 feb 2023
6.18
0.02
0.3246753246753247
07 feb 2023
6.16
-0.03
-0.48465266558966075
06 feb 2023
6.19
-0.02
-0.322061191626409
03 feb 2023
6.21
0.03
0.4854368932038835
02 feb 2023
6.18
-0.01
-0.16155088852988692
01 feb 2023
6.19
0.01
0.16181229773462782
31 ene 2023
6.18
-0.05
-0.8025682182985554
30 ene 2023
6.23
0.01
0.1607717041800643
27 ene 2023
6.22
0.01
0.1610305958132045
26 ene 2023
6.21
0
0
25 ene 2023
6.21
0
0
24 ene 2023
6.21
0
0
23 ene 2023
6.21
-0.08
-1.2718600953895072
20 ene 2023
6.29
0.1
1.615508885298869
19 ene 2023
6.19
0.02
0.3241491085899514
18 ene 2023
6.17
0.01
0.16233766233766234
17 ene 2023
6.16
0.02
0.3257328990228013
16 ene 2023
6.14
0.01
0.1631321370309951
13 ene 2023
6.13
0.01
0.16339869281045752
12 ene 2023
6.12
0
0
11 ene 2023
6.12
0.02
0.32786885245901637
10 ene 2023
6.1
-0.02
-0.32679738562091504
09 ene 2023
6.12
0.04
0.6578947368421053
06 ene 2023
6.08
0.05
0.8291873963515755
05 ene 2023
6.03
0.09
1.5151515151515151
04 ene 2023
5.94
0.08
1.3651877133105803
03 ene 2023
5.86
0.03
0.5145797598627787
02 ene 2023
5.83
0.01
0.1718213058419244
30 dic 2022
5.82
-0.04
-0.6825938566552902
29 dic 2022
5.86
0.01
0.17094017094017094
28 dic 2022
5.85
0.02
0.34305317324185247
27 dic 2022
5.83
0
0
23 dic 2022
5.83
0.01
0.1718213058419244
22 dic 2022
5.82
0
0
21 dic 2022
5.82
0
0
20 dic 2022
5.82
0
0
19 dic 2022
5.82
0.02
0.3448275862068966
16 dic 2022
5.8
0.07
1.2216404886561956
15 dic 2022
5.73
-0.01
-0.17421602787456447
14 dic 2022
5.74
-0.11
-1.8803418803418803
13 dic 2022
5.85
0.09
1.5625
12 dic 2022
5.76
0.02
0.34843205574912894
09 dic 2022
5.74
0.12
2.1352313167259784
08 dic 2022
5.62
0
0
07 dic 2022
5.62
-0.08
-1.4035087719298245
06 dic 2022
5.7
-0.07
-1.2131715771230502
05 dic 2022
5.77
0.18
3.2200357781753133
02 dic 2022
5.59
0.07
1.2681159420289856
01 dic 2022
5.52
0.14
2.6022304832713754
30 nov 2022
5.38
-0.08
-1.465201465201465
29 nov 2022
5.46
0.07
1.2987012987012987
28 nov 2022
5.39
0.03
0.5597014925373134
25 nov 2022
5.36
0.11
2.0952380952380953
24 nov 2022
5.25
0.07
1.3513513513513513
23 nov 2022
5.18
0.03
0.5825242718446602
22 nov 2022
5.15
-0.01
-0.1937984496124031
21 nov 2022
5.16
-0.02
-0.3861003861003861
18 nov 2022
5.18
-0.01
-0.1926782273603083
17 nov 2022
5.19
-0.02
-0.3838771593090211
16 nov 2022
5.21
0.03
0.5791505791505791
15 nov 2022
5.18
0.06
1.171875
14 nov 2022
5.12
0.16
3.225806451612903
11 nov 2022
4.96
0.14
2.904564315352697
10 nov 2022
4.82
-0.01
-0.2070393374741201
09 nov 2022
4.83
0.05
1.0460251046025104
08 nov 2022
4.78
0.02
0.42016806722689076
07 nov 2022
4.76
0.03
0.6342494714587738
04 nov 2022
4.73
0.03
0.6382978723404256
03 nov 2022
4.7
-0.05
-1.0526315789473684
02 nov 2022
4.75
-0.04
-0.8350730688935282
31 oct 2022
4.79
-0.09
-1.8442622950819672
28 oct 2022
4.88
0.05
1.0351966873706004
27 oct 2022
4.83
-0.03
-0.6172839506172839
26 oct 2022
4.86
0
0
25 oct 2022
4.86
-0.08
-1.6194331983805668
24 oct 2022
4.94
-0.02
-0.4032258064516129
21 oct 2022
4.96
-0.06
-1.1952191235059761
20 oct 2022
5.02
-0.04
-0.7905138339920948
19 oct 2022
5.06
-0.05
-0.9784735812133072
18 oct 2022
5.11
-0.03
-0.5836575875486382
17 oct 2022
5.14
-0.04
-0.7722007722007722
14 oct 2022
5.18
-0.02
-0.38461538461538464
13 oct 2022
5.2
-0.04
-0.7633587786259542
12 oct 2022
5.24
-0.01
-0.19047619047619047
11 oct 2022
5.25
-0.08
-1.5009380863039399
10 oct 2022
5.33
-0.02
-0.37383177570093457
07 oct 2022
5.35
-0.02
-0.37243947858473
06 oct 2022
5.37
-0.03
-0.5555555555555556
05 oct 2022
5.4
0.01
0.18552875695732837
04 oct 2022
5.39
0.02
0.37243947858473
03 oct 2022
5.37
-0.01
-0.18587360594795538
30 sept 2022
5.38
-0.03
-0.5545286506469501
29 sept 2022
5.41
-0.02
-0.3683241252302026
28 sept 2022
5.43
-0.14
-2.5134649910233393
27 sept 2022
5.57
-0.05
-0.8896797153024911
26 sept 2022
5.62
0
0
23 sept 2022
5.62
-0.02
-0.3546099290780142
22 sept 2022
5.64
-0.04
-0.704225352112676
21 sept 2022
5.68
-0.01
-0.1757469244288225
20 sept 2022
5.69
-0.03
-0.5244755244755245
19 sept 2022
5.72
-0.01
-0.17452006980802792
16 sept 2022
5.73
-0.02
-0.34782608695652173
15 sept 2022
5.75
0.04
0.7005253940455342
14 sept 2022
5.71
-0.03
-0.5226480836236934
13 sept 2022
5.74
0.02
0.34965034965034963
12 sept 2022
5.72
0
0
09 sept 2022
5.72
0.02
0.3508771929824561
08 sept 2022
5.7
0.02
0.352112676056338
07 sept 2022
5.68
0.01
0.1763668430335097
06 sept 2022
5.67
0
0
05 sept 2022
5.67
-0.02
-0.351493848857645
02 sept 2022
5.69
-0.03
-0.5244755244755245
01 sept 2022
5.72
-0.04
-0.6944444444444444
31 ago 2022
5.76
-0.05
-0.8605851979345955
30 ago 2022
5.81
-0.02
-0.34305317324185247
29 ago 2022
5.83
-0.04
-0.6814310051107325
26 ago 2022
5.87
0.06
1.0327022375215147
25 ago 2022
5.81
0.06
1.0434782608695652
24 ago 2022
5.75
0.03
0.5244755244755245
23 ago 2022
5.72
0.02
0.3508771929824561
22 ago 2022
5.7
0
0
19 ago 2022
5.7
0.01
0.1757469244288225
18 ago 2022
5.69
-0.02
-0.3502626970227671
17 ago 2022
5.71
-0.02
-0.34904013961605584
16 ago 2022
5.73
0.08
1.415929203539823
12 ago 2022
5.65
0.02
0.3552397868561279
11 ago 2022
5.63
0.01
0.17793594306049823
10 ago 2022
5.62
-0.01
-0.17761989342806395
09 ago 2022
5.63
0
0
08 ago 2022
5.63
-0.01
-0.1773049645390071
05 ago 2022
5.64
0.01
0.17761989342806395
04 ago 2022
5.63
-0.02
-0.35398230088495575
03 ago 2022
5.65
-0.01
-0.17667844522968199
02 ago 2022
5.66
-0.04
-0.7017543859649122
01 ago 2022
5.7
0.04
0.7067137809187279
29 jul 2022
5.66
-0.03
-0.5272407732864675
28 jul 2022
5.69
0.03
0.5300353356890459
27 jul 2022
5.66
0.01
0.17699115044247787
26 jul 2022
5.65
0.05
0.8928571428571429
25 jul 2022
5.6
0.05
0.9009009009009009
22 jul 2022
5.55
0.03
0.5434782608695652
21 jul 2022
5.52
0.01
0.18148820326678766
20 jul 2022
5.51
-0.01
-0.18115942028985507
19 jul 2022
5.52
-0.03
-0.5405405405405406
18 jul 2022
5.55
0
0
15 jul 2022
5.55
-0.04
-0.7155635062611807
14 jul 2022
5.59
0.01
0.17921146953405018
13 jul 2022
5.58
-0.03
-0.5347593582887701
12 jul 2022
5.61
-0.05
-0.8833922261484098
11 jul 2022
5.66
-0.05
-0.8756567425569177
08 jul 2022
5.71
0.01
0.17543859649122806
07 jul 2022
5.7
-0.04
-0.6968641114982579
06 jul 2022
5.74
-0.05
-0.8635578583765112
05 jul 2022
5.79
-0.03
-0.5154639175257731
04 jul 2022
5.82
-0.05
-0.8517887563884157
01 jul 2022
5.87
0
0
30 jun 2022
5.87
-0.04
-0.676818950930626
29 jun 2022
5.91
-0.05
-0.8389261744966443
28 jun 2022
5.96
-0.03
-0.5008347245409015
27 jun 2022
5.99
0.01
0.16722408026755853
24 jun 2022
5.98
-0.08
-1.3201320132013201
22 jun 2022
6.06
-0.03
-0.49261083743842365
21 jun 2022
6.09
-0.04
-0.6525285481239804
20 jun 2022
6.13
-0.03
-0.487012987012987
17 jun 2022
6.16
-0.04
-0.6451612903225806
16 jun 2022
6.2
-0.02
-0.3215434083601286
15 jun 2022
6.22
0.01
0.1610305958132045
14 jun 2022
6.21
-0.04
-0.64
13 jun 2022
6.25
-0.06
-0.9508716323296355
10 jun 2022
6.31
-0.02
-0.315955766192733
09 jun 2022
6.33
0
0
08 jun 2022
6.33
0
0
07 jun 2022
6.33
-0.01
-0.15772870662460567
03 jun 2022
6.34
0
0
02 jun 2022
6.34
0.01
0.1579778830963665
01 jun 2022
6.33
-0.02
-0.31496062992125984
31 may 2022
6.35
-0.06
-0.9360374414976599
30 may 2022
6.41
0.02
0.3129890453834116
27 may 2022
6.39
-0.02
-0.31201248049922
25 may 2022
6.41
-0.01
-0.1557632398753894
24 may 2022
6.42
0
0
23 may 2022
6.42
0.02
0.3125
20 may 2022
6.4
0.02
0.31347962382445144
19 may 2022
6.38
-0.03
-0.46801872074882994
18 may 2022
6.41
-0.02
-0.3110419906687403
17 may 2022
6.43
-0.03
-0.46439628482972134
16 may 2022
6.46
0
0
13 may 2022
6.46
-0.03
-0.4622496147919877
12 may 2022
6.49
-0.05
-0.764525993883792
11 may 2022
6.54
-0.02
-0.3048780487804878
10 may 2022
6.56
-0.04
-0.6060606060606061
06 may 2022
6.6
-0.03
-0.45248868778280543
05 may 2022
6.63
-0.01
-0.15060240963855423
04 may 2022
6.64
0
0
03 may 2022
6.64
0.01
0.15082956259426847
02 may 2022
6.63
-0.01
-0.15060240963855423
29 abr 2022
6.64
-0.03
-0.4497751124437781
28 abr 2022
6.67
0.03
0.45180722891566266
27 abr 2022
6.64
-0.01
-0.15037593984962405
26 abr 2022
6.65
0.01
0.15060240963855423
25 abr 2022
6.64
-0.05
-0.7473841554559043
22 abr 2022
6.69
-0.01
-0.14925373134328357
21 abr 2022
6.7
-0.03
-0.4457652303120357
20 abr 2022
6.73
-0.03
-0.4437869822485207
19 abr 2022
6.76
-0.01
-0.14771048744460857
14 abr 2022
6.77
0.01
0.14792899408284024
13 abr 2022
6.76
0
0
12 abr 2022
6.76
-0.04
-0.5882352941176471
11 abr 2022
6.8
-0.08
-1.1627906976744187
08 abr 2022
6.88
-0.02
-0.2898550724637681
07 abr 2022
6.9
-0.03
-0.4329004329004329
06 abr 2022
6.93
0.07
1.0204081632653061
05 abr 2022
6.86
-0.01
-0.14556040756914118
04 abr 2022
6.87
0.09
1.3274336283185841
01 abr 2022
6.78
0.01
0.14771048744460857
31 mar 2022
6.77
-0.03
-0.4411764705882353
30 mar 2022
6.8
0.11
1.6442451420029895
29 mar 2022
6.69
0.04
0.6015037593984962
28 mar 2022
6.65
0.04
0.6051437216338881
25 mar 2022
6.61
0.01
0.15151515151515152
24 mar 2022
6.6
0
0
23 mar 2022
6.6
0.03
0.45662100456621
22 mar 2022
6.57
0.04
0.6125574272588055
21 mar 2022
6.53
0.07
1.08359133126935
18 mar 2022
6.46
0.06
0.9375
17 mar 2022
6.4
0.16
2.5641025641025643
16 mar 2022
6.24
-0.01
-0.16
15 mar 2022
6.25
-0.13
-2.0376175548589344
14 mar 2022
6.38
-0.07
-1.0852713178294573
11 mar 2022
6.45
-0.06
-0.9216589861751152
10 mar 2022
6.51
0.01
0.15384615384615385
09 mar 2022
6.5
-0.09
-1.3657056145675266
08 mar 2022
6.59
-0.12
-1.7883755588673622
07 mar 2022
6.71
-0.05
-0.7396449704142012
04 mar 2022
6.76
-0.05
-0.7342143906020558
03 mar 2022
6.81
-0.07
-1.0174418604651163
02 mar 2022
6.88
-0.08
-1.1494252873563218
01 mar 2022
6.96
-0.03
-0.4291845493562232
28 feb 2022
6.99
-0.12
-1.6877637130801688
25 feb 2022
7.11
-0.04
-0.5594405594405595
24 feb 2022
7.15
-0.09
-1.2430939226519337
23 feb 2022
7.24
0
0
22 feb 2022
7.24
-0.01
-0.13793103448275862
21 feb 2022
7.25
0
0
18 feb 2022
7.25
0.03
0.4155124653739612
17 feb 2022
7.22
-0.02
-0.27624309392265195
16 feb 2022
7.24
-0.02
-0.27548209366391185
15 feb 2022
7.26
-0.05
-0.6839945280437757
14 feb 2022
7.31
-0.05
-0.6793478260869565
11 feb 2022
7.36
-0.01
-0.13568521031207598
10 feb 2022
7.37
0.03
0.4087193460490463
09 feb 2022
7.34
0.01
0.1364256480218281
08 feb 2022
7.33
-0.04
-0.5427408412483039
07 feb 2022
7.37
-0.02
-0.2706359945872801
04 feb 2022
7.39
-0.01
-0.13513513513513514
03 feb 2022
7.4
0
0
02 feb 2022
7.4
0
0
01 feb 2022
7.4
0
0
31 ene 2022
7.4
-0.07
-0.9370816599732262
28 ene 2022
7.47
-0.08
-1.0596026490066226
27 ene 2022
7.55
0
0
26 ene 2022
7.55
0.02
0.2656042496679947
25 ene 2022
7.53
0.02
0.2663115845539281
24 ene 2022
7.51
0.03
0.40106951871657753
21 ene 2022
7.48
0.08
1.0810810810810811
20 ene 2022
7.4
0.12
1.6483516483516483
19 ene 2022
7.28
0.07
0.970873786407767
18 ene 2022
7.21
0.02
0.27816411682892905
17 ene 2022
7.19
-0.15
-2.043596730245232
14 ene 2022
7.34
-0.07
-0.9446693657219973
13 ene 2022
7.41
-0.07
-0.9358288770053476
12 ene 2022
7.48
-0.08
-1.0582010582010581
11 ene 2022
7.56
-0.08
-1.0471204188481675
10 ene 2022
7.64
-0.03
-0.39113428943937417
07 ene 2022
7.67
-0.03
-0.38961038961038963
06 ene 2022
7.7
-0.1
-1.2820512820512822
05 ene 2022
7.8
-0.04
-0.5102040816326531
04 ene 2022
7.84
-0.03
-0.3811944091486658
03 ene 2022
7.87
0
0
31 dic 2021
7.87
-0.07
-0.8816120906801007
30 dic 2021
7.94
0
0
29 dic 2021
7.94
-0.01
-0.12578616352201258
28 dic 2021
7.95
0.01
0.12594458438287154
27 dic 2021
7.94
0
0
23 dic 2021
7.94
-0.01
-0.12578616352201258
22 dic 2021
7.95
-0.01
-0.12562814070351758
21 dic 2021
7.96
-0.01
-0.12547051442910917
20 dic 2021
7.97
-0.01
-0.12531328320802004
17 dic 2021
7.98
0
0
16 dic 2021
7.98
-0.05
-0.6226650062266501
15 dic 2021
8.03
0
0
14 dic 2021
8.03
-0.08
-0.9864364981504316
13 dic 2021
8.11
0.01
0.12345679012345678
10 dic 2021
8.1
0.04
0.49627791563275436
09 dic 2021
8.06
0.06
0.75
08 dic 2021
8
0
0
07 dic 2021
8
0.09
1.1378002528445006
06 dic 2021
7.91
0
0
03 dic 2021
7.91
-0.07
-0.8771929824561403
02 dic 2021
7.98
0.03
0.37735849056603776
01 dic 2021
7.95
-0.05
-0.625
30 nov 2021
8
-0.09
-1.1124845488257107
29 nov 2021
8.09
-0.07
-0.8578431372549019
26 nov 2021
8.16
-0.07
-0.850546780072904
25 nov 2021
8.23
-0.01
-0.12135922330097088
24 nov 2021
8.24
-0.04
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23 nov 2021
8.28
-0.02
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22 nov 2021
8.3
0.07
0.850546780072904
19 nov 2021
8.23
0.03
0.36585365853658536
18 nov 2021
8.2
-0.02
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17 nov 2021
8.22
0.03
0.3663003663003663
16 nov 2021
8.19
-0.04
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15 nov 2021
8.23
0.1
1.2300123001230012
12 nov 2021
8.13
0.15
1.8796992481203008
11 nov 2021
7.98
0.11
1.3977128335451081
10 nov 2021
7.87
0.09
1.1568123393316196
09 nov 2021
7.78
-0.1
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08 nov 2021
7.88
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05 nov 2021
7.97
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04 nov 2021
8.01
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03 nov 2021
8.1
0.02
0.24752475247524752
02 nov 2021
8.08
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29 oct 2021
8.26
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28 oct 2021
8.35
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27 oct 2021
8.44
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26 oct 2021
8.45
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25 oct 2021
8.49
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22 oct 2021
8.51
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21 oct 2021
8.52
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20 oct 2021
8.59
0.02
0.23337222870478413
19 oct 2021
8.57
0.05
0.5868544600938967
18 oct 2021
8.52
0.16
1.9138755980861244
15 oct 2021
8.36
0.12
1.4563106796116505
14 oct 2021
8.24
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13 oct 2021
8.25
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12 oct 2021
8.28
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11 oct 2021
8.44
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08 oct 2021
8.49
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07 oct 2021
8.67
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06 oct 2021
8.78
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05 oct 2021
8.87
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04 oct 2021
9.02
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01 oct 2021
9.05
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30 sept 2021
9.07
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29 sept 2021
9.14
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28 sept 2021
9.16
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27 sept 2021
9.19
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24 sept 2021
9.21
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23 sept 2021
9.25
0.04
0.43431053203040176
22 sept 2021
9.21
0.02
0.2176278563656148
21 sept 2021
9.19
-0.04
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20 sept 2021
9.23
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17 sept 2021
9.31
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16 sept 2021
9.37
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15 sept 2021
9.42
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14 sept 2021
9.46
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13 sept 2021
9.53
0.02
0.2103049421661409
10 sept 2021
9.51
0.03
0.31645569620253167
09 sept 2021
9.48
-0.02
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08 sept 2021
9.5
0.02
0.2109704641350211
07 sept 2021
9.48
-0.04
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06 sept 2021
9.52
-0.02
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03 sept 2021
9.54
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02 sept 2021
9.58
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01 sept 2021
9.61
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31 ago 2021
9.65
-0.08
-0.8221993833504625
30 ago 2021
9.73
0.02
0.2059732234809475
27 ago 2021
9.71
0
0
26 ago 2021
9.71
0.01
0.10309278350515463
25 ago 2021
9.7
0.03
0.31023784901758017
24 ago 2021
9.67
0.03
0.3112033195020747
23 ago 2021
9.64
0
0
20 ago 2021
9.64
0
0
19 ago 2021
9.64
-0.01
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18 ago 2021
9.65
0
0
17 ago 2021
9.65
-0.03
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16 ago 2021
9.68
0.02
0.2070393374741201
13 ago 2021
9.66
0.02
0.2074688796680498
12 ago 2021
9.64
0.04
0.4166666666666667
11 ago 2021
9.6
0.02
0.20876826722338204
10 ago 2021
9.58
0.05
0.5246589716684156
09 ago 2021
9.53
0
0
06 ago 2021
9.53
-0.04
-0.4179728317659352
05 ago 2021
9.57
0
0
04 ago 2021
9.57
0.08
0.8429926238145417
03 ago 2021
9.49
0.06
0.6362672322375398
02 ago 2021
9.43
0.02
0.21253985122210414
30 jul 2021
9.41
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29 jul 2021
9.55
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28 jul 2021
9.58
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27 jul 2021
9.65
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26 jul 2021
9.77
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23 jul 2021
9.82
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22 jul 2021
9.83
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21 jul 2021
9.86
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20 jul 2021
9.91
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19 jul 2021
9.96
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16 jul 2021
10
0.03
0.30090270812437314
15 jul 2021
9.97
0.02
0.20100502512562815
14 jul 2021
9.95
0.01
0.1006036217303823
13 jul 2021
9.94
0.02
0.20161290322580644
12 jul 2021
9.92
0.06
0.6085192697768763
09 jul 2021
9.86
0.03
0.3051881993896236
08 jul 2021
9.83
0
0
07 jul 2021
9.83
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06 jul 2021
9.86
-0.1
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05 jul 2021
9.96
0.01
0.10050251256281408
02 jul 2021
9.95
-0.02
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01 jul 2021
9.97
0
0
30 jun 2021
9.97
-0.1
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29 jun 2021
10.07
-0.03
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28 jun 2021
10.1
-0.01
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25 jun 2021
10.11
0.01
0.09900990099009901
24 jun 2021
10.1
-0.02
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22 jun 2021
10.12
-0.01
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21 jun 2021
10.13
0.01
0.09881422924901186
18 jun 2021
10.12
0.01
0.09891196834817013
17 jun 2021
10.11
0.01
0.09900990099009901
16 jun 2021
10.1
0
0
15 jun 2021
10.1
-0.01
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14 jun 2021
10.11
0
0
11 jun 2021
10.11
0
0
10 jun 2021
10.11
-0.06
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09 jun 2021
10.17
0
0
08 jun 2021
10.17
0.03
0.2958579881656805
07 jun 2021
10.14
0
0
04 jun 2021
10.14
0
0
03 jun 2021
10.14
-0.02
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02 jun 2021
10.16
0
0
01 jun 2021
10.16
-0.01
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31 may 2021
10.17
-0.09
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28 may 2021
10.26
-0.01
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27 may 2021
10.27
0
0
26 may 2021
10.27
0.04
0.39100684261974583
25 may 2021
10.23
0.02
0.1958863858961802
21 may 2021
10.21
0.02
0.19627085377821393
20 may 2021
10.19
0
0
19 may 2021
10.19
-0.02
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18 may 2021
10.21
0.03
0.29469548133595286
17 may 2021
10.18
0
0
14 may 2021
10.18
-0.02
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12 may 2021
10.2
0
0
11 may 2021
10.2
-0.01
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10 may 2021
10.21
0.01
0.09803921568627451
07 may 2021
10.2
0
0
06 may 2021
10.2
-0.02
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05 may 2021
10.22
-0.01
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04 may 2021
10.23
0.02
0.1958863858961802
03 may 2021
10.21
0.01
0.09803921568627451
30 abr 2021
10.2
-0.08
-0.7782101167315175
29 abr 2021
10.28
0.04
0.390625
28 abr 2021
10.24
0
0
27 abr 2021
10.24
0.01
0.09775171065493646
26 abr 2021
10.23
-0.03
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23 abr 2021
10.26
0.03
0.2932551319648094
22 abr 2021
10.23
0.01
0.09784735812133072
21 abr 2021
10.22
0.01
0.0979431929480901
20 abr 2021
10.21
0.01
0.09803921568627451
19 abr 2021
10.2
0.06
0.591715976331361
16 abr 2021
10.14
0.02
0.1976284584980237
15 abr 2021
10.12
-0.01
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14 abr 2021
10.13
-0.03
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13 abr 2021
10.16
-0.04
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12 abr 2021
10.2
0.01
0.09813542688910697
09 abr 2021
10.19
0
0
08 abr 2021
10.19
-0.03
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07 abr 2021
10.22
0.03
0.2944062806673209
06 abr 2021
10.19
0.03
0.2952755905511811
01 abr 2021
10.16
0.03
0.29615004935834155
31 mar 2021
10.13
-0.09
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30 mar 2021
10.22
-0.01
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29 mar 2021
10.23
0
0
26 mar 2021
10.23
-0.07
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25 mar 2021
10.3
-0.01
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24 mar 2021
10.31
-0.02
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23 mar 2021
10.33
0
0
22 mar 2021
10.33
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19 mar 2021
10.34
0.01
0.0968054211035818
18 mar 2021
10.33
0.03
0.2912621359223301
17 mar 2021
10.3
0.04
0.3898635477582846
16 mar 2021
10.26
0.02
0.1953125
15 mar 2021
10.24
0.01
0.09775171065493646
12 mar 2021
10.23
0.02
0.1958863858961802
11 mar 2021
10.21
0.06
0.5911330049261084
10 mar 2021
10.15
0.03
0.2964426877470356
09 mar 2021
10.12
-0.03
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08 mar 2021
10.15
-0.06
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05 mar 2021
10.21
-0.02
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04 mar 2021
10.23
-0.05
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03 mar 2021
10.28
-0.01
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02 mar 2021
10.29
0
0
01 mar 2021
10.29
-0.03
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26 feb 2021
10.32
-0.08
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25 feb 2021
10.4
0.01
0.09624639076034648
24 feb 2021
10.39
-0.02
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23 feb 2021
10.41
0.01
0.09615384615384616
22 feb 2021
10.4
0
0
19 feb 2021
10.4
0.04
0.3861003861003861
18 feb 2021
10.36
0
0
17 feb 2021
10.36
0.04
0.3875968992248062
16 feb 2021
10.32
0.03
0.2915451895043732
15 feb 2021
10.29
0.01
0.09727626459143969
12 feb 2021
10.28
-0.02
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11 feb 2021
10.3
0.03
0.2921129503407984
10 feb 2021
10.27
-0.03
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09 feb 2021
10.3
-0.02
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08 feb 2021
10.32
0.01
0.09699321047526673
05 feb 2021
10.31
-0.03
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04 feb 2021
10.34
-0.03
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03 feb 2021
10.37
0
0
02 feb 2021
10.37
0.05
0.4844961240310077
01 feb 2021
10.32
-0.01
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29 ene 2021
10.33
-0.03
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28 ene 2021
10.36
-0.06
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27 ene 2021
10.42
0
0
26 ene 2021
10.42
-0.01
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25 ene 2021
10.43
0.02
0.19212295869356388
22 ene 2021
10.41
0
0
21 ene 2021
10.41
0.02
0.19249278152069296
20 ene 2021
10.39
0.04
0.3864734299516908
19 ene 2021
10.35
0
0
18 ene 2021
10.35
0.01
0.09671179883945841
15 ene 2021
10.34
0
0
14 ene 2021
10.34
0.03
0.2909796314258002
13 ene 2021
10.31
-0.02
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12 ene 2021
10.33
0
0
11 ene 2021
10.33
0
0
08 ene 2021
10.33
-0.01
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07 ene 2021
10.34
-0.07
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06 ene 2021
10.41
0.01
0.09615384615384616
05 ene 2021
10.4
-0.01
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04 ene 2021
10.41
0.05
0.4826254826254826
31 dic 2020
10.36
-0.07
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30 dic 2020
10.43
0.01
0.09596928982725528
29 dic 2020
10.42
0.01
0.09606147934678194
28 dic 2020
10.41
0.01
0.09615384615384616
23 dic 2020
10.4
0.01
0.09624639076034648
22 dic 2020
10.39
0
0
21 dic 2020
10.39
0.02
0.19286403085824494
18 dic 2020
10.37
0.02
0.1932367149758454
17 dic 2020
10.35
0.02
0.1936108422071636
16 dic 2020
10.33
0.02
0.19398642095053345
15 dic 2020
10.31
0.03
0.2918287937743191
14 dic 2020
10.28
-0.05
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11 dic 2020
10.33
0.03
0.2912621359223301
10 dic 2020
10.3
0.05
0.4878048780487805
09 dic 2020
10.25
0.02
0.19550342130987292
08 dic 2020
10.23
0.03
0.29411764705882354
07 dic 2020
10.2
-0.01
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04 dic 2020
10.21
0.02
0.19627085377821393
03 dic 2020
10.19
0.02
0.19665683382497542
02 dic 2020
10.17
0.02
0.19704433497536947
01 dic 2020
10.15
0.02
0.19743336623889438
30 nov 2020
10.13
-0.08
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27 nov 2020
10.21
0.05
0.4921259842519685
26 nov 2020
10.16
-0.02
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25 nov 2020
10.18
0.06
0.5928853754940712
24 nov 2020
10.12
0
0
23 nov 2020
10.12
0.02
0.19801980198019803
20 nov 2020
10.1
-0.01
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19 nov 2020
10.11
-0.02
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18 nov 2020
10.13
0.04
0.39643211100099107
17 nov 2020
10.09
-0.03
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16 nov 2020
10.12
0.04
0.3968253968253968
13 nov 2020
10.08
-0.05
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12 nov 2020
10.13
0.04
0.39643211100099107
11 nov 2020
10.09
-0.03
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10 nov 2020
10.12
0.03
0.29732408325074333
09 nov 2020
10.09
0.06
0.5982053838484547
06 nov 2020
10.03
-0.01
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05 nov 2020
10.04
0.04
0.4
04 nov 2020
10
0.06
0.6036217303822937
03 nov 2020
9.94
0.02
0.20161290322580644
02 nov 2020
9.92
0.03
0.3033367037411527
30 oct 2020
9.89
-0.09
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29 oct 2020
9.98
-0.01
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28 oct 2020
9.99
0
0
27 oct 2020
9.99
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26 oct 2020
10.04
0.05
0.5005005005005005
23 oct 2020
9.99
0
0
22 oct 2020
9.99
0
0
21 oct 2020
9.99
0.02
0.20060180541624875
20 oct 2020
9.97
0.02
0.20100502512562815
19 oct 2020
9.95
-0.01
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16 oct 2020
9.96
0
0
15 oct 2020
9.96
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14 oct 2020
9.99
-0.02
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13 oct 2020
10.01
-0.04
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12 oct 2020
10.05
0
0
09 oct 2020
10.05
0.01
0.099601593625498
08 oct 2020
10.04
-0.04
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07 oct 2020
10.08
0.04
0.398406374501992
06 oct 2020
10.04
0.04
0.4
05 oct 2020
10
0.02
0.20040080160320642
02 oct 2020
9.98
0
0
01 oct 2020
9.98
0.01
0.10030090270812438
30 sept 2020
9.97
-0.02
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29 sept 2020
9.99
0.02
0.20060180541624875
28 sept 2020
9.97
-0.03
-0.3
25 sept 2020
10
-0.14
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24 sept 2020
10.14
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23 sept 2020
10.21
0.04
0.39331366764995085
22 sept 2020
10.17
-0.02
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21 sept 2020
10.19
0.01
0.09823182711198428
18 sept 2020
10.18
0.02
0.1968503937007874
17 sept 2020
10.16
0
0
16 sept 2020
10.16
0.02
0.19723865877712032
15 sept 2020
10.14
0
0
14 sept 2020
10.14
0
0
11 sept 2020
10.14
-0.01
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10 sept 2020
10.15
0
0
09 sept 2020
10.15
-0.03
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08 sept 2020
10.18
-0.04
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07 sept 2020
10.22
0.03
0.2944062806673209
04 sept 2020
10.19
-0.01
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03 sept 2020
10.2
-0.02
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02 sept 2020
10.22
0.02
0.19607843137254902
01 sept 2020
10.2
0.01
0.09813542688910697
31 ago 2020
10.19
0
0
28 ago 2020
10.19
0.01
0.09823182711198428
27 ago 2020
10.18
0.03
0.2955665024630542
26 ago 2020
10.15
0.04
0.39564787339268054
25 ago 2020
10.11
-0.01
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24 ago 2020
10.12
0.01
0.09891196834817013
21 ago 2020
10.11
0.03
0.2976190476190476
20 ago 2020
10.08
-0.05
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19 ago 2020
10.13
0.03
0.297029702970297
18 ago 2020
10.1
-0.04
-0.39447731755424065
17 ago 2020
10.14
0.03
0.29673590504451036
14 ago 2020
10.11
-0.02
-0.19743336623889438
13 ago 2020
10.13
0.02
0.19782393669634027
12 ago 2020
10.11
-0.03
-0.2958579881656805
11 ago 2020
10.14
0.07
0.6951340615690169
10 ago 2020
10.07
-0.01
-0.0992063492063492
07 ago 2020
10.08
0.01
0.09930486593843098
06 ago 2020
10.07
0.07
0.7
05 ago 2020
10
--
--
BGF Asian High Yield Bond Fund
Fecha de lanzamiento de la serie
05-ago-2020
Fecha a fin de mes
Rentabilidad mensual
31 ago 2020
--
30 sept 2020
-1.457311
31 oct 2020
-0.085256
30 nov 2020
3.149646
31 dic 2020
2.976308
31 ene 2021
0.400579
28 feb 2021
0.575992
31 mar 2021
-1.167636
30 abr 2021
1.377098
31 may 2021
0.387255
30 jun 2021
-1.283186
31 jul 2021
-4.919759
31 ago 2021
3.289054
30 sept 2021
-5.290155
31 oct 2021
-8.164278
30 nov 2021
-2.360775
31 dic 2021
-0.8125
31 ene 2022
-5.146125
28 feb 2022
-4.72973
31 mar 2022
-2.288984
30 abr 2022
-1.033973
31 may 2022
-3.531627
30 jun 2022
-6.80315
31 jul 2022
-2.759796
31 ago 2022
2.553004
30 sept 2022
-5.824653
31 oct 2022
-10.139405
30 nov 2022
13.246347
31 dic 2022
9.005576
31 ene 2023
6.950172
28 feb 2023
-2.354369
31 mar 2023
-2.595993
30 abr 2023
-0.958549
31 may 2023
-4.490334
30 jun 2023
1.938776
31 jul 2023
-2.669725
31 ago 2023
-3.488593
30 sept 2023
-0.069583
31 oct 2023
-0.873494
30 nov 2023
4.631902
31 dic 2023
2.455621
31 ene 2024
3.194175
29 feb 2024
1.982922
Fecha de corte
Distribución total
28 mar 2024
0.0445
29 feb 2024
0.0445
31 ene 2024
0.0445
29 dic 2023
0.0445
30 nov 2023
0.0465
31 oct 2023
0.0465
29 sept 2023
0.0465
31 ago 2023
0.0465
31 jul 2023
0.0445
30 jun 2023
0.0445
31 may 2023
0.0445
28 abr 2023
0.0445
31 mar 2023
0.0445
28 feb 2023
0.0445
31 ene 2023
0.0445
30 dic 2022
0.0445
30 nov 2022
0.0445
31 oct 2022
0.0445
30 sept 2022
0.0445
31 ago 2022
0.0445
29 jul 2022
0.048
30 jun 2022
0.048
31 may 2022
0.0555
29 abr 2022
0.06
31 mar 2022
0.06
28 feb 2022
0.06
31 ene 2022
0.065
31 dic 2021
0.065
30 nov 2021
0.065
29 oct 2021
0.0695
30 sept 2021
0.0695
31 ago 2021
0.0695
30 jul 2021
0.0695
30 jun 2021
0.0695
31 may 2021
0.0695
30 abr 2021
0.0695
31 mar 2021
0.0695
26 feb 2021
0.0695
29 ene 2021
0.07149999
31 dic 2020
0.0715
30 nov 2020
0.0715
30 oct 2020
0.0715
30 sept 2020
0.0715
31 ago 2020
0.0715