BGF Sustainable Asian Bond Fund
El Fondo tiene por objetivo obtener unos ingresos de su inversión superiores a la media, sin sacrificar la revalorización del capital a largo plazo, durante un periodo continuo de tres años, buscando fuentes de ingresos diversificadas en diversos valores mobiliarios de renta fija, de forma coherente con una inversión centrada en los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible. El Fondo invierte al menos el 70 % de sus activos totales en valores de renta fija emitidos por Gobiernos, agencias gubernamentales y empresas domiciliadas o cuya actividad principal se desarrolle en Asia. Estos valores pueden incluir bonos, instrumentos del mercado monetario (es decir, valores de deuda con vencimientos a corto plazo) e inversiones con una calificación de solvencia relativamente baja o que carezcan de calificación. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Activos netos del Fondo
USD 111.271.770
Fecha de lanzamiento de la serie
20 oct 2020
Fecha de lanzamiento del fondo
20 oct 2020
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Asia Credit Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,57%
ISIN
LU2229008672
Comisión total
0,30%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
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
BGEABZU
SEDOL
BMBNYL0
29-feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
20 oct 2020
Fund Holdings as of
-
Total Net Assets
USD 4.651,32
Number of Securities
299,00
Shares Outstanding
500,00
Nombre
Peso (%)
INDONESIA (REPUBLIC OF) 1.1 03/12/2033
1.5957
ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026
1.1959
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.9489
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.9227
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.9193
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026
0.8921
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.8742
INDONESIA (REPUBLIC OF) 5.45 09/20/2052
0.8424
DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026
0.8363
HDFC BANK LTD RegS 3.7 12/31/2079
0.7594
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.3
0
0
27 mar 2024
9.3
0.02
0.21551724137931033
26 mar 2024
9.28
0.01
0.10787486515641856
25 mar 2024
9.27
0
0
22 mar 2024
9.27
0.01
0.1079913606911447
21 mar 2024
9.26
0.02
0.21645021645021645
20 mar 2024
9.24
0.02
0.21691973969631237
19 mar 2024
9.22
0
0
18 mar 2024
9.22
0
0
15 mar 2024
9.22
-0.02
-0.21645021645021645
14 mar 2024
9.24
-0.02
-0.2159827213822894
13 mar 2024
9.26
-0.01
-0.10787486515641856
12 mar 2024
9.27
0
0
11 mar 2024
9.27
0
0
08 mar 2024
9.27
0.02
0.21621621621621623
07 mar 2024
9.25
0.01
0.10822510822510822
06 mar 2024
9.24
0.01
0.10834236186348863
05 mar 2024
9.23
0.01
0.10845986984815618
04 mar 2024
9.22
0.02
0.21739130434782608
01 mar 2024
9.2
0
0
29 feb 2024
9.2
0.02
0.2178649237472767
28 feb 2024
9.18
-0.01
-0.1088139281828074
27 feb 2024
9.19
-0.01
-0.10869565217391304
26 feb 2024
9.2
0.03
0.3271537622682661
23 feb 2024
9.17
0
0
22 feb 2024
9.17
-0.01
-0.10893246187363835
21 feb 2024
9.18
0.02
0.2183406113537118
20 feb 2024
9.16
0.02
0.2188183807439825
19 feb 2024
9.14
0
0
16 feb 2024
9.14
-0.01
-0.1092896174863388
15 feb 2024
9.15
0.03
0.32894736842105265
14 feb 2024
9.12
-0.03
-0.32786885245901637
13 feb 2024
9.15
-0.01
-0.1091703056768559
12 feb 2024
9.16
0
0
09 feb 2024
9.16
-0.01
-0.10905125408942203
08 feb 2024
9.17
-0.01
-0.10893246187363835
07 feb 2024
9.18
0.02
0.2183406113537118
06 feb 2024
9.16
0
0
05 feb 2024
9.16
-0.06
-0.6507592190889371
02 feb 2024
9.22
0
0
01 feb 2024
9.22
0.02
0.21739130434782608
31 ene 2024
9.2
0.02
0.2178649237472767
30 ene 2024
9.18
0.03
0.32786885245901637
29 ene 2024
9.15
0.01
0.10940919037199125
26 ene 2024
9.14
0.02
0.21929824561403508
25 ene 2024
9.12
-0.01
-0.10952902519167579
24 ene 2024
9.13
0.02
0.21953896816684962
23 ene 2024
9.11
-0.01
-0.10964912280701754
22 ene 2024
9.12
0.02
0.21978021978021978
19 ene 2024
9.1
-0.02
-0.21929824561403508
18 ene 2024
9.12
0
0
17 ene 2024
9.12
-0.03
-0.32786885245901637
16 ene 2024
9.15
-0.02
-0.21810250817884405
15 ene 2024
9.17
0.02
0.2185792349726776
12 ene 2024
9.15
0.02
0.21905805038335158
11 ene 2024
9.13
0.01
0.10964912280701754
10 ene 2024
9.12
0.02
0.21978021978021978
09 ene 2024
9.1
0.01
0.11001100110011001
08 ene 2024
9.09
0
0
05 ene 2024
9.09
-0.03
-0.32894736842105265
04 ene 2024
9.12
0
0
03 ene 2024
9.12
-0.03
-0.32786885245901637
02 ene 2024
9.15
0
0
29 dic 2023
9.15
-0.01
-0.1091703056768559
28 dic 2023
9.16
0.02
0.2188183807439825
27 dic 2023
9.14
0
0
22 dic 2023
9.14
0.01
0.10952902519167579
21 dic 2023
9.13
0.01
0.10964912280701754
20 dic 2023
9.12
0.01
0.10976948408342481
19 dic 2023
9.11
0
0
18 dic 2023
9.11
0
0
15 dic 2023
9.11
0.02
0.22002200220022003
14 dic 2023
9.09
0.1
1.1123470522803114
13 dic 2023
8.99
0.02
0.2229654403567447
12 dic 2023
8.97
0.01
0.11160714285714286
11 dic 2023
8.96
-0.02
-0.22271714922049
08 dic 2023
8.98
-0.01
-0.11123470522803114
07 dic 2023
8.99
0.02
0.2229654403567447
06 dic 2023
8.97
0.03
0.33557046979865773
05 dic 2023
8.94
0
0
04 dic 2023
8.94
0.04
0.449438202247191
01 dic 2023
8.9
-0.01
-0.1122334455667789
30 nov 2023
8.91
0.01
0.11235955056179775
29 nov 2023
8.9
0.05
0.5649717514124294
28 nov 2023
8.85
0.02
0.22650056625141562
27 nov 2023
8.83
0
0
24 nov 2023
8.83
-0.01
-0.11312217194570136
23 nov 2023
8.84
0.01
0.11325028312570781
22 nov 2023
8.83
0.01
0.11337868480725624
21 nov 2023
8.82
0.03
0.3412969283276451
20 nov 2023
8.79
-0.01
-0.11363636363636363
17 nov 2023
8.8
0.03
0.34207525655644244
16 nov 2023
8.77
0.01
0.1141552511415525
15 nov 2023
8.76
0.04
0.45871559633027525
14 nov 2023
8.72
0.03
0.34522439585730724
13 nov 2023
8.69
-0.01
-0.11494252873563218
10 nov 2023
8.7
-0.02
-0.22935779816513763
09 nov 2023
8.72
0
0
08 nov 2023
8.72
0.02
0.22988505747126436
07 nov 2023
8.7
0
0
06 nov 2023
8.7
0.02
0.2304147465437788
03 nov 2023
8.68
0.03
0.3468208092485549
02 nov 2023
8.65
0.06
0.6984866123399301
31 oct 2023
8.59
0.01
0.11655011655011654
30 oct 2023
8.58
0
0
27 oct 2023
8.58
0.02
0.2336448598130841
26 oct 2023
8.56
0
0
25 oct 2023
8.56
-0.02
-0.2331002331002331
24 oct 2023
8.58
0.04
0.468384074941452
23 oct 2023
8.54
0
0
20 oct 2023
8.54
0
0
19 oct 2023
8.54
-0.04
-0.4662004662004662
18 oct 2023
8.58
-0.02
-0.23255813953488372
17 oct 2023
8.6
-0.02
-0.23201856148491878
16 oct 2023
8.62
-0.01
-0.11587485515643106
13 oct 2023
8.63
-0.01
-0.11574074074074074
12 oct 2023
8.64
0
0
11 oct 2023
8.64
0.03
0.34843205574912894
10 oct 2023
8.61
0.03
0.34965034965034963
09 oct 2023
8.58
0.01
0.11668611435239207
06 oct 2023
8.57
-0.01
-0.11655011655011654
05 oct 2023
8.58
0.02
0.2336448598130841
04 oct 2023
8.56
-0.05
-0.5807200929152149
03 oct 2023
8.61
-0.02
-0.23174971031286212
02 oct 2023
8.63
-0.02
-0.23121387283236994
29 sept 2023
8.65
0.03
0.3480278422273782
28 sept 2023
8.62
-0.04
-0.4618937644341801
27 sept 2023
8.66
0
0
26 sept 2023
8.66
-0.01
-0.11534025374855825
25 sept 2023
8.67
0
0
22 sept 2023
8.67
0
0
21 sept 2023
8.67
-0.04
-0.4592422502870264
20 sept 2023
8.71
0
0
19 sept 2023
8.71
0
0
18 sept 2023
8.71
0
0
15 sept 2023
8.71
-0.02
-0.2290950744558992
14 sept 2023
8.73
0.02
0.2296211251435132
13 sept 2023
8.71
-0.01
-0.11467889908256881
12 sept 2023
8.72
0
0
11 sept 2023
8.72
-0.01
-0.1145475372279496
08 sept 2023
8.73
0.02
0.2296211251435132
07 sept 2023
8.71
-0.01
-0.11467889908256881
06 sept 2023
8.72
-0.01
-0.1145475372279496
05 sept 2023
8.73
-0.02
-0.22857142857142856
04 sept 2023
8.75
0
0
01 sept 2023
8.75
0
0
31 ago 2023
8.75
0.02
0.2290950744558992
30 ago 2023
8.73
0.04
0.46029919447640966
29 ago 2023
8.69
0
0
28 ago 2023
8.69
0.01
0.1152073732718894
25 ago 2023
8.68
-0.02
-0.22988505747126436
24 ago 2023
8.7
0.02
0.2304147465437788
23 ago 2023
8.68
0.03
0.3468208092485549
22 ago 2023
8.65
0
0
21 ago 2023
8.65
-0.03
-0.3456221198156682
18 ago 2023
8.68
0.01
0.11534025374855825
17 ago 2023
8.67
-0.04
-0.4592422502870264
16 ago 2023
8.71
-0.03
-0.34324942791762014
14 ago 2023
8.74
-0.03
-0.34207525655644244
11 ago 2023
8.77
-0.03
-0.3409090909090909
10 ago 2023
8.8
0
0
09 ago 2023
8.8
-0.01
-0.11350737797956867
08 ago 2023
8.81
0.03
0.3416856492027335
07 ago 2023
8.78
0.02
0.228310502283105
04 ago 2023
8.76
0.01
0.11428571428571428
03 ago 2023
8.75
-0.04
-0.4550625711035267
02 ago 2023
8.79
-0.03
-0.3401360544217687
01 ago 2023
8.82
0
0
31 jul 2023
8.82
0.01
0.11350737797956867
28 jul 2023
8.81
-0.01
-0.11337868480725624
27 jul 2023
8.82
0.01
0.11350737797956867
26 jul 2023
8.81
0.01
0.11363636363636363
25 jul 2023
8.8
-0.01
-0.11350737797956867
24 jul 2023
8.81
-0.01
-0.11337868480725624
21 jul 2023
8.82
-0.01
-0.11325028312570781
20 jul 2023
8.83
-0.02
-0.22598870056497175
19 jul 2023
8.85
0
0
18 jul 2023
8.85
0.01
0.11312217194570136
17 jul 2023
8.84
-0.01
-0.11299435028248588
14 jul 2023
8.85
0.02
0.22650056625141562
13 jul 2023
8.83
0.05
0.5694760820045558
12 jul 2023
8.78
0.02
0.228310502283105
11 jul 2023
8.76
0.02
0.2288329519450801
10 jul 2023
8.74
0
0
07 jul 2023
8.74
-0.02
-0.228310502283105
06 jul 2023
8.76
-0.05
-0.5675368898978433
05 jul 2023
8.81
0
0
04 jul 2023
8.81
0
0
03 jul 2023
8.81
0
0
30 jun 2023
8.81
-0.03
-0.3393665158371041
29 jun 2023
8.84
-0.01
-0.11299435028248588
28 jun 2023
8.85
0
0
27 jun 2023
8.85
-0.01
-0.11286681715575621
26 jun 2023
8.86
0.01
0.11299435028248588
22 jun 2023
8.85
0.01
0.11312217194570136
21 jun 2023
8.84
0
0
20 jun 2023
8.84
0
0
19 jun 2023
8.84
0
0
16 jun 2023
8.84
0.01
0.11325028312570781
15 jun 2023
8.83
0.01
0.11337868480725624
14 jun 2023
8.82
-0.01
-0.11325028312570781
13 jun 2023
8.83
0.02
0.22701475595913734
12 jun 2023
8.81
0
0
09 jun 2023
8.81
0.01
0.11363636363636363
08 jun 2023
8.8
-0.02
-0.22675736961451248
07 jun 2023
8.82
0.01
0.11350737797956867
06 jun 2023
8.81
0.02
0.22753128555176336
05 jun 2023
8.79
-0.03
-0.3401360544217687
02 jun 2023
8.82
0.02
0.22727272727272727
01 jun 2023
8.8
0.01
0.11376564277588168
31 may 2023
8.79
0.02
0.22805017103762829
30 may 2023
8.77
0.04
0.4581901489117984
26 may 2023
8.73
-0.02
-0.22857142857142856
25 may 2023
8.75
-0.02
-0.22805017103762829
24 may 2023
8.77
0.01
0.1141552511415525
23 may 2023
8.76
-0.02
-0.22779043280182232
22 may 2023
8.78
-0.01
-0.11376564277588168
19 may 2023
8.79
-0.04
-0.45300113250283125
17 may 2023
8.83
-0.03
-0.33860045146726864
16 may 2023
8.86
0
0
15 may 2023
8.86
-0.03
-0.3374578177727784
12 may 2023
8.89
0
0
11 may 2023
8.89
0.03
0.33860045146726864
10 may 2023
8.86
-0.01
-0.11273957158962795
08 may 2023
8.87
-0.03
-0.33707865168539325
05 may 2023
8.9
-0.01
-0.1122334455667789
04 may 2023
8.91
0.02
0.2249718785151856
03 may 2023
8.89
0.04
0.4519774011299435
02 may 2023
8.85
-0.02
-0.2254791431792559
28 abr 2023
8.87
0
0
27 abr 2023
8.87
-0.02
-0.2249718785151856
26 abr 2023
8.89
0
0
25 abr 2023
8.89
0.05
0.5656108597285068
24 abr 2023
8.84
-0.01
-0.11299435028248588
21 abr 2023
8.85
0.01
0.11312217194570136
20 abr 2023
8.84
0.02
0.22675736961451248
19 abr 2023
8.82
-0.02
-0.22624434389140272
18 abr 2023
8.84
-0.02
-0.22573363431151242
17 abr 2023
8.86
-0.03
-0.3374578177727784
14 abr 2023
8.89
0
0
13 abr 2023
8.89
0.02
0.2254791431792559
12 abr 2023
8.87
0
0
11 abr 2023
8.87
-0.04
-0.4489337822671156
06 abr 2023
8.91
0.02
0.2249718785151856
05 abr 2023
8.89
0.04
0.4519774011299435
04 abr 2023
8.85
0.02
0.22650056625141562
03 abr 2023
8.83
0.03
0.3409090909090909
31 mar 2023
8.8
0
0
30 mar 2023
8.8
0.02
0.22779043280182232
29 mar 2023
8.78
0.01
0.11402508551881414
28 mar 2023
8.77
-0.02
-0.22753128555176336
27 mar 2023
8.79
-0.06
-0.6779661016949152
24 mar 2023
8.85
0.02
0.22650056625141562
23 mar 2023
8.83
0.05
0.5694760820045558
22 mar 2023
8.78
-0.02
-0.22727272727272727
21 mar 2023
8.8
-0.03
-0.33975084937712347
20 mar 2023
8.83
0
0
17 mar 2023
8.83
-0.01
-0.11312217194570136
16 mar 2023
8.84
0
0
15 mar 2023
8.84
0.03
0.340522133938706
14 mar 2023
8.81
-0.06
-0.6764374295377678
13 mar 2023
8.87
0.1
1.1402508551881414
10 mar 2023
8.77
0.03
0.34324942791762014
09 mar 2023
8.74
-0.01
-0.11428571428571428
08 mar 2023
8.75
-0.02
-0.22805017103762829
07 mar 2023
8.77
-0.01
-0.11389521640091116
06 mar 2023
8.78
0.03
0.34285714285714286
03 mar 2023
8.75
0.02
0.2290950744558992
02 mar 2023
8.73
-0.03
-0.3424657534246575
01 mar 2023
8.76
0
0
28 feb 2023
8.76
0.01
0.11428571428571428
27 feb 2023
8.75
-0.01
-0.1141552511415525
24 feb 2023
8.76
0.01
0.11428571428571428
23 feb 2023
8.75
0.02
0.2290950744558992
22 feb 2023
8.73
-0.02
-0.22857142857142856
21 feb 2023
8.75
-0.03
-0.3416856492027335
20 feb 2023
8.78
0.01
0.11402508551881414
17 feb 2023
8.77
-0.04
-0.4540295119182747
16 feb 2023
8.81
-0.01
-0.11337868480725624
15 feb 2023
8.82
-0.03
-0.3389830508474576
14 feb 2023
8.85
0.01
0.11312217194570136
13 feb 2023
8.84
-0.02
-0.22573363431151242
10 feb 2023
8.86
-0.04
-0.449438202247191
09 feb 2023
8.9
0.01
0.1124859392575928
08 feb 2023
8.89
0
0
07 feb 2023
8.89
-0.01
-0.11235955056179775
06 feb 2023
8.9
-0.06
-0.6696428571428571
03 feb 2023
8.96
0.02
0.22371364653243847
02 feb 2023
8.94
0.03
0.3367003367003367
01 feb 2023
8.91
0.03
0.33783783783783783
31 ene 2023
8.88
-0.01
-0.1124859392575928
30 ene 2023
8.89
0
0
27 ene 2023
8.89
-0.01
-0.11235955056179775
26 ene 2023
8.9
0
0
25 ene 2023
8.9
0.02
0.22522522522522523
24 ene 2023
8.88
-0.01
-0.1124859392575928
23 ene 2023
8.89
-0.01
-0.11235955056179775
20 ene 2023
8.9
-0.01
-0.1122334455667789
19 ene 2023
8.91
0.03
0.33783783783783783
18 ene 2023
8.88
0.01
0.11273957158962795
17 ene 2023
8.87
0.02
0.22598870056497175
16 ene 2023
8.85
0.03
0.3401360544217687
13 ene 2023
8.82
0.05
0.5701254275940707
12 ene 2023
8.77
0.01
0.1141552511415525
11 ene 2023
8.76
0.01
0.11428571428571428
10 ene 2023
8.75
0
0
09 ene 2023
8.75
0.06
0.6904487917146145
06 ene 2023
8.69
0.01
0.1152073732718894
05 ene 2023
8.68
0.01
0.11534025374855825
04 ene 2023
8.67
0.04
0.46349942062572425
03 ene 2023
8.63
0.03
0.3488372093023256
02 ene 2023
8.6
0
0
30 dic 2022
8.6
0
0
29 dic 2022
8.6
-0.01
-0.11614401858304298
28 dic 2022
8.61
0
0
27 dic 2022
8.61
-0.01
-0.11600928074245939
23 dic 2022
8.62
-0.01
-0.11587485515643106
22 dic 2022
8.63
0.01
0.11600928074245939
21 dic 2022
8.62
0
0
20 dic 2022
8.62
-0.03
-0.3468208092485549
19 dic 2022
8.65
0
0
16 dic 2022
8.65
0
0
15 dic 2022
8.65
-0.01
-0.11547344110854503
14 dic 2022
8.66
0.03
0.34762456546929316
13 dic 2022
8.63
0.01
0.11600928074245939
12 dic 2022
8.62
0
0
09 dic 2022
8.62
0.01
0.11614401858304298
08 dic 2022
8.61
0.03
0.34965034965034963
07 dic 2022
8.58
0
0
06 dic 2022
8.58
0
0
05 dic 2022
8.58
0.03
0.3508771929824561
02 dic 2022
8.55
0.04
0.4700352526439483
01 dic 2022
8.51
0.07
0.8293838862559242
30 nov 2022
8.44
0.01
0.11862396204033215
29 nov 2022
8.43
0.02
0.23781212841854935
28 nov 2022
8.41
0.02
0.23837902264600716
25 nov 2022
8.39
0.04
0.47904191616766467
24 nov 2022
8.35
0.04
0.4813477737665463
23 nov 2022
8.31
0.03
0.36231884057971014
22 nov 2022
8.28
0.01
0.12091898428053205
21 nov 2022
8.27
0
0
18 nov 2022
8.27
-0.02
-0.24125452352231605
17 nov 2022
8.29
0.01
0.12077294685990338
16 nov 2022
8.28
0.02
0.24213075060532688
15 nov 2022
8.26
0.04
0.48661800486618007
14 nov 2022
8.22
0.05
0.6119951040391677
11 nov 2022
8.17
0.12
1.4906832298136645
10 nov 2022
8.05
0.03
0.3740648379052369
09 nov 2022
8.02
0.04
0.5012531328320802
08 nov 2022
7.98
0
0
07 nov 2022
7.98
0.04
0.5037783375314862
04 nov 2022
7.94
0
0
03 nov 2022
7.94
-0.08
-0.9975062344139651
02 nov 2022
8.02
-0.02
-0.24875621890547264
31 oct 2022
8.04
-0.03
-0.37174721189591076
28 oct 2022
8.07
0.01
0.12406947890818859
27 oct 2022
8.06
0.02
0.24875621890547264
26 oct 2022
8.04
0.03
0.37453183520599254
25 oct 2022
8.01
-0.02
-0.24906600249066002
24 oct 2022
8.03
-0.01
-0.12437810945273632
21 oct 2022
8.04
-0.04
-0.49504950495049505
20 oct 2022
8.08
-0.05
-0.6150061500615006
19 oct 2022
8.13
-0.02
-0.24539877300613497
18 oct 2022
8.15
-0.03
-0.36674816625916873
17 oct 2022
8.18
-0.03
-0.3654080389768575
14 oct 2022
8.21
-0.01
-0.12165450121654502
13 oct 2022
8.22
-0.03
-0.36363636363636365
12 oct 2022
8.25
-0.01
-0.12106537530266344
11 oct 2022
8.26
-0.04
-0.4819277108433735
10 oct 2022
8.3
-0.02
-0.2403846153846154
07 oct 2022
8.32
-0.04
-0.4784688995215311
06 oct 2022
8.36
-0.01
-0.11947431302270012
05 oct 2022
8.37
-0.03
-0.35714285714285715
04 oct 2022
8.4
0.05
0.5988023952095808
03 oct 2022
8.35
-0.01
-0.11961722488038277
30 sept 2022
8.36
0.02
0.23980815347721823
29 sept 2022
8.34
0.01
0.12004801920768307
28 sept 2022
8.33
-0.07
-0.8333333333333334
27 sept 2022
8.4
-0.04
-0.47393364928909953
26 sept 2022
8.44
-0.04
-0.4716981132075472
23 sept 2022
8.48
-0.05
-0.5861664712778429
22 sept 2022
8.53
-0.04
-0.46674445740956827
21 sept 2022
8.57
0
0
20 sept 2022
8.57
-0.02
-0.23282887077997672
19 sept 2022
8.59
-0.01
-0.11627906976744186
16 sept 2022
8.6
-0.02
-0.23201856148491878
15 sept 2022
8.62
0.01
0.11614401858304298
14 sept 2022
8.61
-0.04
-0.4624277456647399
13 sept 2022
8.65
-0.01
-0.11547344110854503
12 sept 2022
8.66
0
0
09 sept 2022
8.66
0
0
08 sept 2022
8.66
0.02
0.23148148148148148
07 sept 2022
8.64
0
0
06 sept 2022
8.64
-0.03
-0.3460207612456747
05 sept 2022
8.67
0.02
0.23121387283236994
02 sept 2022
8.65
-0.03
-0.3456221198156682
01 sept 2022
8.68
-0.03
-0.34443168771526983
31 ago 2022
8.71
-0.02
-0.2290950744558992
30 ago 2022
8.73
0.02
0.2296211251435132
29 ago 2022
8.71
-0.05
-0.5707762557077626
26 ago 2022
8.76
0.03
0.3436426116838488
25 ago 2022
8.73
0.02
0.2296211251435132
24 ago 2022
8.71
-0.01
-0.11467889908256881
23 ago 2022
8.72
0
0
22 ago 2022
8.72
-0.02
-0.2288329519450801
19 ago 2022
8.74
-0.02
-0.228310502283105
18 ago 2022
8.76
0
0
17 ago 2022
8.76
-0.03
-0.3412969283276451
16 ago 2022
8.79
0.04
0.45714285714285713
12 ago 2022
8.75
0
0
11 ago 2022
8.75
0.01
0.11441647597254005
10 ago 2022
8.74
-0.01
-0.11428571428571428
09 ago 2022
8.75
0
0
08 ago 2022
8.75
-0.02
-0.22805017103762829
05 ago 2022
8.77
0
0
04 ago 2022
8.77
0.01
0.1141552511415525
03 ago 2022
8.76
-0.05
-0.5675368898978433
02 ago 2022
8.81
0.02
0.22753128555176336
01 ago 2022
8.79
0.02
0.22805017103762829
29 jul 2022
8.77
0.03
0.34324942791762014
28 jul 2022
8.74
0.02
0.22935779816513763
27 jul 2022
8.72
-0.01
-0.1145475372279496
26 jul 2022
8.73
0.04
0.46029919447640966
25 jul 2022
8.69
0.02
0.2306805074971165
22 jul 2022
8.67
0.05
0.580046403712297
21 jul 2022
8.62
0.01
0.11614401858304298
20 jul 2022
8.61
0
0
19 jul 2022
8.61
-0.03
-0.3472222222222222
18 jul 2022
8.64
-0.01
-0.11560693641618497
15 jul 2022
8.65
-0.01
-0.11547344110854503
14 jul 2022
8.66
0
0
13 jul 2022
8.66
-0.03
-0.34522439585730724
12 jul 2022
8.69
0
0
11 jul 2022
8.69
-0.02
-0.2296211251435132
08 jul 2022
8.71
-0.02
-0.2290950744558992
07 jul 2022
8.73
-0.05
-0.5694760820045558
06 jul 2022
8.78
-0.01
-0.11376564277588168
05 jul 2022
8.79
-0.01
-0.11363636363636363
04 jul 2022
8.8
0
0
01 jul 2022
8.8
0.02
0.22779043280182232
30 jun 2022
8.78
0
0
29 jun 2022
8.78
-0.01
-0.11376564277588168
28 jun 2022
8.79
-0.02
-0.22701475595913734
27 jun 2022
8.81
-0.01
-0.11337868480725624
24 jun 2022
8.82
0
0
22 jun 2022
8.82
0
0
21 jun 2022
8.82
-0.02
-0.22624434389140272
20 jun 2022
8.84
-0.01
-0.11299435028248588
17 jun 2022
8.85
0.03
0.3401360544217687
16 jun 2022
8.82
-0.02
-0.22624434389140272
15 jun 2022
8.84
-0.01
-0.11299435028248588
14 jun 2022
8.85
-0.04
-0.4499437570303712
13 jun 2022
8.89
-0.11
-1.2222222222222223
10 jun 2022
9
-0.03
-0.33222591362126247
09 jun 2022
9.03
-0.01
-0.11061946902654868
08 jun 2022
9.04
0.01
0.11074197120708748
07 jun 2022
9.03
-0.01
-0.11061946902654868
03 jun 2022
9.04
0
0
02 jun 2022
9.04
-0.02
-0.22075055187637968
01 jun 2022
9.06
-0.01
-0.11025358324145534
31 may 2022
9.07
-0.02
-0.22002200220022003
30 may 2022
9.09
0.02
0.2205071664829107
27 may 2022
9.07
0.02
0.22099447513812154
25 may 2022
9.05
0.03
0.3325942350332594
24 may 2022
9.02
0
0
23 may 2022
9.02
0.02
0.2222222222222222
20 may 2022
9
0.01
0.11123470522803114
19 may 2022
8.99
0.01
0.111358574610245
18 may 2022
8.98
-0.01
-0.11123470522803114
17 may 2022
8.99
-0.02
-0.22197558268590456
16 may 2022
9.01
0.01
0.1111111111111111
13 may 2022
9
-0.02
-0.22172949002217296
12 may 2022
9.02
0
0
11 may 2022
9.02
-0.01
-0.11074197120708748
10 may 2022
9.03
-0.02
-0.22099447513812154
06 may 2022
9.05
-0.05
-0.5494505494505495
05 may 2022
9.1
0.01
0.11001100110011001
04 may 2022
9.09
0
0
03 may 2022
9.09
-0.01
-0.10989010989010989
02 may 2022
9.1
-0.02
-0.21929824561403508
29 abr 2022
9.12
-0.01
-0.10952902519167579
28 abr 2022
9.13
-0.01
-0.10940919037199125
27 abr 2022
9.14
0
0
26 abr 2022
9.14
0.01
0.10952902519167579
25 abr 2022
9.13
0
0
22 abr 2022
9.13
-0.03
-0.32751091703056767
21 abr 2022
9.16
0.01
0.1092896174863388
20 abr 2022
9.15
-0.02
-0.21810250817884405
19 abr 2022
9.17
-0.05
-0.5422993492407809
14 abr 2022
9.22
0.02
0.21739130434782608
13 abr 2022
9.2
0.01
0.1088139281828074
12 abr 2022
9.19
-0.03
-0.32537960954446854
11 abr 2022
9.22
-0.04
-0.4319654427645788
08 abr 2022
9.26
-0.04
-0.43010752688172044
07 abr 2022
9.3
0
0
06 abr 2022
9.3
-0.04
-0.4282655246252677
05 abr 2022
9.34
-0.01
-0.10695187165775401
04 abr 2022
9.35
0.03
0.3218884120171674
01 abr 2022
9.32
-0.03
-0.32085561497326204
31 mar 2022
9.35
0.02
0.21436227224008575
30 mar 2022
9.33
0.06
0.6472491909385113
29 mar 2022
9.27
0.03
0.3246753246753247
28 mar 2022
9.24
-0.03
-0.32362459546925565
25 mar 2022
9.27
0.02
0.21621621621621623
24 mar 2022
9.25
-0.01
-0.1079913606911447
23 mar 2022
9.26
0.03
0.3250270855904659
22 mar 2022
9.23
-0.04
-0.43149946062567424
21 mar 2022
9.27
0.03
0.3246753246753247
18 mar 2022
9.24
0.02
0.21691973969631237
17 mar 2022
9.22
0.09
0.9857612267250822
16 mar 2022
9.13
-0.02
-0.2185792349726776
15 mar 2022
9.15
-0.07
-0.7592190889370932
14 mar 2022
9.22
-0.06
-0.646551724137931
11 mar 2022
9.28
-0.03
-0.322234156820623
10 mar 2022
9.31
0
0
09 mar 2022
9.31
-0.05
-0.5341880341880342
08 mar 2022
9.36
-0.08
-0.847457627118644
07 mar 2022
9.44
-0.04
-0.4219409282700422
04 mar 2022
9.48
-0.01
-0.1053740779768177
03 mar 2022
9.49
-0.05
-0.5241090146750524
02 mar 2022
9.54
-0.02
-0.20920502092050208
01 mar 2022
9.56
0.02
0.20964360587002095
28 feb 2022
9.54
-0.01
-0.10471204188481675
25 feb 2022
9.55
-0.04
-0.4171011470281543
24 feb 2022
9.59
-0.02
-0.2081165452653486
23 feb 2022
9.61
-0.01
-0.10395010395010396
22 feb 2022
9.62
-0.01
-0.10384215991692627
21 feb 2022
9.63
0
0
18 feb 2022
9.63
0.01
0.10395010395010396
17 feb 2022
9.62
0
0
16 feb 2022
9.62
0.01
0.1040582726326743
15 feb 2022
9.61
-0.04
-0.41450777202072536
14 feb 2022
9.65
-0.01
-0.10351966873706005
11 feb 2022
9.66
-0.03
-0.30959752321981426
10 feb 2022
9.69
0
0
09 feb 2022
9.69
0.01
0.10330578512396695
08 feb 2022
9.68
-0.03
-0.30895983522142123
07 feb 2022
9.71
-0.04
-0.41025641025641024
04 feb 2022
9.75
-0.02
-0.2047082906857728
03 feb 2022
9.77
0
0
02 feb 2022
9.77
0
0
01 feb 2022
9.77
0
0
31 ene 2022
9.77
0.01
0.10245901639344263
28 ene 2022
9.76
-0.04
-0.40816326530612246
27 ene 2022
9.8
-0.04
-0.4065040650406504
26 ene 2022
9.84
0.02
0.20366598778004075
25 ene 2022
9.82
0
0
24 ene 2022
9.82
0.01
0.1019367991845056
21 ene 2022
9.81
0.04
0.4094165813715456
20 ene 2022
9.77
0.03
0.3080082135523614
19 ene 2022
9.74
0.04
0.41237113402061853
18 ene 2022
9.7
0
0
17 ene 2022
9.7
-0.09
-0.9193054136874361
14 ene 2022
9.79
-0.04
-0.4069175991861648
13 ene 2022
9.83
-0.04
-0.40526849037487334
12 ene 2022
9.87
-0.02
-0.20222446916076844
11 ene 2022
9.89
-0.02
-0.20181634712411706
10 ene 2022
9.91
-0.02
-0.2014098690835851
07 ene 2022
9.93
-0.01
-0.1006036217303823
06 ene 2022
9.94
-0.07
-0.6993006993006993
05 ene 2022
10.01
-0.01
-0.0998003992015968
04 ene 2022
10.02
-0.03
-0.29850746268656714
03 ene 2022
10.05
0
0
31 dic 2021
10.05
0.01
0.099601593625498
30 dic 2021
10.04
0
0
29 dic 2021
10.04
0
0
28 dic 2021
10.04
0
0
27 dic 2021
10.04
0
0
23 dic 2021
10.04
0
0
22 dic 2021
10.04
-0.01
-0.09950248756218906
21 dic 2021
10.05
-0.01
-0.09940357852882704
20 dic 2021
10.06
0.01
0.09950248756218906
17 dic 2021
10.05
0.01
0.099601593625498
16 dic 2021
10.04
-0.01
-0.09950248756218906
15 dic 2021
10.05
0
0
14 dic 2021
10.05
-0.01
-0.09940357852882704
13 dic 2021
10.06
0
0
10 dic 2021
10.06
0.01
0.09950248756218906
09 dic 2021
10.05
0
0
08 dic 2021
10.05
0.02
0.19940179461615154
07 dic 2021
10.03
0.02
0.1998001998001998
06 dic 2021
10.01
0.03
0.30060120240480964
03 dic 2021
9.98
-0.01
-0.1001001001001001
02 dic 2021
9.99
0.01
0.10020040080160321
01 dic 2021
9.98
-0.03
-0.2997002997002997
30 nov 2021
10.01
0.01
0.1
29 nov 2021
10
-0.02
-0.1996007984031936
26 nov 2021
10.02
0
0
25 nov 2021
10.02
-0.01
-0.09970089730807577
24 nov 2021
10.03
-0.01
-0.099601593625498
23 nov 2021
10.04
-0.03
-0.29791459781529295
22 nov 2021
10.07
0.02
0.19900497512437812
19 nov 2021
10.05
0.02
0.19940179461615154
18 nov 2021
10.03
0.03
0.3
17 nov 2021
10
0
0
16 nov 2021
10
-0.03
-0.29910269192422734
15 nov 2021
10.03
0.04
0.4004004004004004
12 nov 2021
9.99
0.06
0.6042296072507553
11 nov 2021
9.93
0.03
0.30303030303030304
10 nov 2021
9.9
0.05
0.5076142131979695
09 nov 2021
9.85
-0.06
-0.6054490413723511
08 nov 2021
9.91
-0.03
-0.30181086519114686
05 nov 2021
9.94
-0.02
-0.20080321285140562
04 nov 2021
9.96
-0.02
-0.20040080160320642
03 nov 2021
9.98
0.01
0.10030090270812438
02 nov 2021
9.97
-0.05
-0.499001996007984
29 oct 2021
10.02
-0.02
-0.199203187250996
28 oct 2021
10.04
-0.01
-0.09950248756218906
27 oct 2021
10.05
0.02
0.19940179461615154
26 oct 2021
10.03
-0.01
-0.099601593625498
25 oct 2021
10.04
0
0
22 oct 2021
10.04
-0.01
-0.09950248756218906
21 oct 2021
10.05
-0.02
-0.19860973187686196
20 oct 2021
10.07
0
0
19 oct 2021
10.07
0.04
0.3988035892323031
18 oct 2021
10.03
0.03
0.3
15 oct 2021
10
0.06
0.6036217303822937
14 oct 2021
9.94
0
0
13 oct 2021
9.94
0
0
12 oct 2021
9.94
-0.09
-0.8973080757726819
11 oct 2021
10.03
-0.01
-0.099601593625498
08 oct 2021
10.04
-0.07
-0.6923837784371909
07 oct 2021
10.11
-0.01
-0.09881422924901186
06 oct 2021
10.12
-0.05
-0.4916420845624385
05 oct 2021
10.17
-0.04
-0.3917727717923604
04 oct 2021
10.21
-0.01
-0.09784735812133072
01 oct 2021
10.22
0
0
30 sept 2021
10.22
0.01
0.0979431929480901
29 sept 2021
10.21
-0.02
-0.19550342130987292
28 sept 2021
10.23
-0.02
-0.1951219512195122
27 sept 2021
10.25
-0.03
-0.2918287937743191
24 sept 2021
10.28
-0.02
-0.1941747572815534
23 sept 2021
10.3
-0.01
-0.09699321047526673
22 sept 2021
10.31
-0.01
-0.09689922480620156
21 sept 2021
10.32
-0.01
-0.0968054211035818
20 sept 2021
10.33
-0.04
-0.3857280617164899
17 sept 2021
10.37
-0.02
-0.19249278152069296
16 sept 2021
10.39
-0.02
-0.19212295869356388
15 sept 2021
10.41
0
0
14 sept 2021
10.41
-0.01
-0.09596928982725528
13 sept 2021
10.42
0
0
10 sept 2021
10.42
0.01
0.09606147934678194
09 sept 2021
10.41
0
0
08 sept 2021
10.41
0
0
07 sept 2021
10.41
-0.01
-0.09596928982725528
06 sept 2021
10.42
0
0
03 sept 2021
10.42
-0.01
-0.09587727708533078
02 sept 2021
10.43
0.02
0.19212295869356388
01 sept 2021
10.41
-0.02
-0.19175455417066156
31 ago 2021
10.43
0.01
0.09596928982725528
30 ago 2021
10.42
0.02
0.19230769230769232
27 ago 2021
10.4
0
0
26 ago 2021
10.4
0.01
0.09624639076034648
25 ago 2021
10.39
0.01
0.09633911368015415
24 ago 2021
10.38
0.02
0.19305019305019305
23 ago 2021
10.36
-0.01
-0.09643201542912247
20 ago 2021
10.37
0
0
19 ago 2021
10.37
0.01
0.09652509652509653
18 ago 2021
10.36
0
0
17 ago 2021
10.36
0.01
0.0966183574879227
16 ago 2021
10.35
0.02
0.1936108422071636
13 ago 2021
10.33
0.01
0.09689922480620156
12 ago 2021
10.32
0.01
0.09699321047526673
11 ago 2021
10.31
0
0
10 ago 2021
10.31
0.01
0.0970873786407767
09 ago 2021
10.3
-0.01
-0.09699321047526673
06 ago 2021
10.31
-0.01
-0.09689922480620156
05 ago 2021
10.32
0
0
04 ago 2021
10.32
0.02
0.1941747572815534
03 ago 2021
10.3
0.03
0.2921129503407984
02 ago 2021
10.27
0.02
0.1951219512195122
30 jul 2021
10.25
-0.01
-0.09746588693957114
29 jul 2021
10.26
-0.02
-0.19455252918287938
28 jul 2021
10.28
-0.03
-0.2909796314258002
27 jul 2021
10.31
-0.04
-0.3864734299516908
26 jul 2021
10.35
-0.02
-0.19286403085824494
23 jul 2021
10.37
0
0
22 jul 2021
10.37
-0.01
-0.09633911368015415
21 jul 2021
10.38
-0.01
-0.09624639076034648
20 jul 2021
10.39
-0.01
-0.09615384615384616
19 jul 2021
10.4
0.01
0.09624639076034648
16 jul 2021
10.39
0
0
15 jul 2021
10.39
0.04
0.3864734299516908
14 jul 2021
10.35
0
0
13 jul 2021
10.35
0
0
12 jul 2021
10.35
0.01
0.09671179883945841
09 jul 2021
10.34
-0.01
-0.0966183574879227
08 jul 2021
10.35
0.02
0.1936108422071636
07 jul 2021
10.33
0
0
06 jul 2021
10.33
-0.02
-0.1932367149758454
05 jul 2021
10.35
0
0
02 jul 2021
10.35
0
0
01 jul 2021
10.35
0
0
30 jun 2021
10.35
-0.01
-0.09652509652509653
29 jun 2021
10.36
0
0
28 jun 2021
10.36
-0.01
-0.09643201542912247
25 jun 2021
10.37
0
0
24 jun 2021
10.37
0
0
22 jun 2021
10.37
-0.01
-0.09633911368015415
21 jun 2021
10.38
0
0
18 jun 2021
10.38
0.03
0.2898550724637681
17 jun 2021
10.35
-0.01
-0.09652509652509653
16 jun 2021
10.36
0
0
15 jun 2021
10.36
-0.02
-0.1926782273603083
14 jun 2021
10.38
0
0
11 jun 2021
10.38
0.02
0.19305019305019305
10 jun 2021
10.36
-0.01
-0.09643201542912247
09 jun 2021
10.37
0.01
0.09652509652509653
08 jun 2021
10.36
0.01
0.0966183574879227
07 jun 2021
10.35
0.02
0.1936108422071636
04 jun 2021
10.33
0
0
03 jun 2021
10.33
0
0
02 jun 2021
10.33
0
0
01 jun 2021
10.33
-0.01
-0.09671179883945841
31 may 2021
10.34
0.01
0.0968054211035818
28 may 2021
10.33
0
0
27 may 2021
10.33
0
0
26 may 2021
10.33
0.02
0.19398642095053345
25 may 2021
10.31
0.03
0.2918287937743191
21 may 2021
10.28
0.01
0.09737098344693282
20 may 2021
10.27
-0.01
-0.09727626459143969
19 may 2021
10.28
0
0
18 may 2021
10.28
-0.01
-0.09718172983479106
17 may 2021
10.29
0.01
0.09727626459143969
14 may 2021
10.28
-0.02
-0.1941747572815534
12 may 2021
10.3
0
0
11 may 2021
10.3
-0.02
-0.1937984496124031
10 may 2021
10.32
0.02
0.1941747572815534
07 may 2021
10.3
-0.01
-0.09699321047526673
06 may 2021
10.31
0.01
0.0970873786407767
05 may 2021
10.3
0
0
04 may 2021
10.3
0.02
0.19455252918287938
03 may 2021
10.28
0
0
30 abr 2021
10.28
0
0
29 abr 2021
10.28
0
0
28 abr 2021
10.28
-0.01
-0.09718172983479106
27 abr 2021
10.29
0
0
26 abr 2021
10.29
-0.01
-0.0970873786407767
23 abr 2021
10.3
0
0
22 abr 2021
10.3
0
0
21 abr 2021
10.3
0.02
0.19455252918287938
20 abr 2021
10.28
-0.01
-0.09718172983479106
19 abr 2021
10.29
0.04
0.3902439024390244
16 abr 2021
10.25
0.02
0.19550342130987292
15 abr 2021
10.23
0.02
0.1958863858961802
14 abr 2021
10.21
-0.01
-0.09784735812133072
13 abr 2021
10.22
-0.06
-0.5836575875486382
12 abr 2021
10.28
0
0
09 abr 2021
10.28
0
0
08 abr 2021
10.28
-0.01
-0.09718172983479106
07 abr 2021
10.29
0.02
0.19474196689386564
06 abr 2021
10.27
0.02
0.1951219512195122
01 abr 2021
10.25
0
0
31 mar 2021
10.25
0.01
0.09765625
30 mar 2021
10.24
-0.03
-0.2921129503407984
29 mar 2021
10.27
-0.01
-0.09727626459143969
26 mar 2021
10.28
-0.02
-0.1941747572815534
25 mar 2021
10.3
0
0
24 mar 2021
10.3
0
0
23 mar 2021
10.3
0.01
0.09718172983479106
22 mar 2021
10.29
0.01
0.09727626459143969
19 mar 2021
10.28
0.01
0.09737098344693282
18 mar 2021
10.27
0.01
0.09746588693957114
17 mar 2021
10.26
0
0
16 mar 2021
10.26
0.02
0.1953125
15 mar 2021
10.24
0
0
12 mar 2021
10.24
-0.01
-0.0975609756097561
11 mar 2021
10.25
0.04
0.3917727717923604
10 mar 2021
10.21
0.01
0.09803921568627451
09 mar 2021
10.2
-0.02
-0.19569471624266144
08 mar 2021
10.22
-0.04
-0.3898635477582846
05 mar 2021
10.26
-0.04
-0.3883495145631068
04 mar 2021
10.3
-0.03
-0.2904162633107454
03 mar 2021
10.33
-0.01
-0.09671179883945841
02 mar 2021
10.34
0
0
01 mar 2021
10.34
0.02
0.1937984496124031
26 feb 2021
10.32
-0.03
-0.2898550724637681
25 feb 2021
10.35
-0.03
-0.28901734104046245
24 feb 2021
10.38
0
0
23 feb 2021
10.38
-0.01
-0.09624639076034648
22 feb 2021
10.39
-0.02
-0.19212295869356388
19 feb 2021
10.41
0.01
0.09615384615384616
18 feb 2021
10.4
0
0
17 feb 2021
10.4
0
0
16 feb 2021
10.4
0
0
15 feb 2021
10.4
0
0
12 feb 2021
10.4
0
0
11 feb 2021
10.4
0.01
0.09624639076034648
10 feb 2021
10.39
0
0
09 feb 2021
10.39
0.01
0.09633911368015415
08 feb 2021
10.38
-0.02
-0.19230769230769232
05 feb 2021
10.4
0
0
04 feb 2021
10.4
0
0
03 feb 2021
10.4
0.01
0.09624639076034648
02 feb 2021
10.39
0.01
0.09633911368015415
01 feb 2021
10.38
0.01
0.09643201542912247
29 ene 2021
10.37
0
0
28 ene 2021
10.37
-0.01
-0.09633911368015415
27 ene 2021
10.38
0
0
26 ene 2021
10.38
0.01
0.09643201542912247
25 ene 2021
10.37
0.01
0.09652509652509653
22 ene 2021
10.36
0.01
0.0966183574879227
21 ene 2021
10.35
0.01
0.09671179883945841
20 ene 2021
10.34
0.02
0.1937984496124031
19 ene 2021
10.32
0.02
0.1941747572815534
18 ene 2021
10.3
0.01
0.09718172983479106
15 ene 2021
10.29
0.01
0.09727626459143969
14 ene 2021
10.28
0.03
0.2926829268292683
13 ene 2021
10.25
-0.01
-0.09746588693957114
12 ene 2021
10.26
-0.01
-0.09737098344693282
11 ene 2021
10.27
-0.01
-0.09727626459143969
08 ene 2021
10.28
-0.02
-0.1941747572815534
07 ene 2021
10.3
-0.02
-0.1937984496124031
06 ene 2021
10.32
-0.02
-0.19342359767891681
05 ene 2021
10.34
0.01
0.0968054211035818
04 ene 2021
10.33
0.01
0.09689922480620156
31 dic 2020
10.32
0.01
0.09699321047526673
30 dic 2020
10.31
0
0
29 dic 2020
10.31
0.01
0.0970873786407767
28 dic 2020
10.3
0.01
0.09718172983479106
23 dic 2020
10.29
0.01
0.09727626459143969
22 dic 2020
10.28
-0.01
-0.09718172983479106
21 dic 2020
10.29
0.02
0.19474196689386564
18 dic 2020
10.27
0
0
17 dic 2020
10.27
0.02
0.1951219512195122
16 dic 2020
10.25
-0.01
-0.09746588693957114
15 dic 2020
10.26
0.01
0.0975609756097561
14 dic 2020
10.25
0
0
11 dic 2020
10.25
0.01
0.09765625
10 dic 2020
10.24
0.01
0.09775171065493646
09 dic 2020
10.23
0
0
08 dic 2020
10.23
0.01
0.09784735812133072
07 dic 2020
10.22
0.01
0.0979431929480901
04 dic 2020
10.21
0.01
0.09803921568627451
03 dic 2020
10.2
0.02
0.19646365422396855
02 dic 2020
10.18
-0.01
-0.09813542688910697
01 dic 2020
10.19
0.01
0.09823182711198428
30 nov 2020
10.18
0.01
0.09832841691248771
27 nov 2020
10.17
0.02
0.19704433497536947
26 nov 2020
10.15
0
0
25 nov 2020
10.15
0.01
0.09861932938856016
24 nov 2020
10.14
0
0
23 nov 2020
10.14
0.01
0.09871668311944719
20 nov 2020
10.13
0.01
0.09881422924901186
19 nov 2020
10.12
0
0
18 nov 2020
10.12
0.01
0.09891196834817013
17 nov 2020
10.11
0
0
16 nov 2020
10.11
0.01
0.09900990099009901
13 nov 2020
10.1
0.02
0.1984126984126984
12 nov 2020
10.08
0.01
0.09930486593843098
11 nov 2020
10.07
0
0
10 nov 2020
10.07
0
0
09 nov 2020
10.07
0
0
06 nov 2020
10.07
0.01
0.09940357852882704
05 nov 2020
10.06
0.05
0.4995004995004995
04 nov 2020
10.01
0.04
0.4012036108324975
03 nov 2020
9.97
0.02
0.20100502512562815
02 nov 2020
9.95
-0.01
-0.10040160642570281
30 oct 2020
9.96
-0.02
-0.20040080160320642
29 oct 2020
9.98
-0.01
-0.1001001001001001
28 oct 2020
9.99
0.01
0.10020040080160321
27 oct 2020
9.98
0
0
26 oct 2020
9.98
0.01
0.10030090270812438
23 oct 2020
9.97
-0.01
-0.10020040080160321
22 oct 2020
9.98
0
0
21 oct 2020
9.98
-0.02
-0.2
20 oct 2020
10
--
--
BGF Sustainable Asian Bond Fund
Fecha de lanzamiento de la serie
20-oct-2020
Fecha a fin de mes
Rentabilidad mensual
31 oct 2020
--
30 nov 2020
2.208835
31 dic 2020
1.375246
31 ene 2021
0.484496
28 feb 2021
-0.48216
31 mar 2021
-0.678295
30 abr 2021
0.292683
31 may 2021
0.583658
30 jun 2021
0.096712
31 jul 2021
-0.966184
31 ago 2021
1.756098
30 sept 2021
-2.013423
31 oct 2021
-1.956947
30 nov 2021
-0.0998
31 dic 2021
0.3996
31 ene 2022
-2.78607
28 feb 2022
-2.354145
31 mar 2022
-1.991614
30 abr 2022
-2.459893
31 may 2022
-0.548246
30 jun 2022
-3.197354
31 jul 2022
-0.113895
31 ago 2022
-0.684151
30 sept 2022
-4.01837
31 oct 2022
-3.827751
30 nov 2022
4.975124
31 dic 2022
1.895735
31 ene 2023
3.255814
28 feb 2023
-1.351351
31 mar 2023
0.456621
30 abr 2023
0.795455
31 may 2023
-0.901917
30 jun 2023
0.227531
31 jul 2023
0.113507
31 ago 2023
-0.793651
30 sept 2023
-1.142857
31 oct 2023
-0.693642
30 nov 2023
3.725262
31 dic 2023
2.693603
31 ene 2024
0.546448
29 feb 2024
0