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
5,00%
Ongoing Charge Fee
0,72%
ISIN
LU2197934644
Comisión total
0,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 100.000,00
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
BGEABDU
SEDOL
BMBNYH6
29-feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
20 oct 2020
Fund Holdings as of
-
Total Net Assets
USD 174.698,51
Number of Securities
299,00
Shares Outstanding
18.903,00
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
9.24
0
0
27 mar 2024
9.24
0.02
0.21691973969631237
26 mar 2024
9.22
0.01
0.10857763300760044
25 mar 2024
9.21
0
0
22 mar 2024
9.21
0.01
0.10869565217391304
21 mar 2024
9.2
0.02
0.2178649237472767
20 mar 2024
9.18
0.02
0.2183406113537118
19 mar 2024
9.16
0
0
18 mar 2024
9.16
0
0
15 mar 2024
9.16
-0.02
-0.2178649237472767
14 mar 2024
9.18
-0.02
-0.21739130434782608
13 mar 2024
9.2
-0.01
-0.10857763300760044
12 mar 2024
9.21
0
0
11 mar 2024
9.21
0
0
08 mar 2024
9.21
0.02
0.2176278563656148
07 mar 2024
9.19
0.01
0.10893246187363835
06 mar 2024
9.18
0.01
0.10905125408942203
05 mar 2024
9.17
0
0
04 mar 2024
9.17
0.03
0.3282275711159737
01 mar 2024
9.14
0
0
29 feb 2024
9.14
0.01
0.10952902519167579
28 feb 2024
9.13
0
0
27 feb 2024
9.13
-0.01
-0.10940919037199125
26 feb 2024
9.14
0.03
0.32930845225027444
23 feb 2024
9.11
0
0
22 feb 2024
9.11
-0.01
-0.10964912280701754
21 feb 2024
9.12
0.02
0.21978021978021978
20 feb 2024
9.1
0.02
0.22026431718061673
19 feb 2024
9.08
0
0
16 feb 2024
9.08
-0.02
-0.21978021978021978
15 feb 2024
9.1
0.04
0.44150110375275936
14 feb 2024
9.06
-0.03
-0.33003300330033003
13 feb 2024
9.09
-0.01
-0.10989010989010989
12 feb 2024
9.1
0
0
09 feb 2024
9.1
-0.01
-0.10976948408342481
08 feb 2024
9.11
-0.01
-0.10964912280701754
07 feb 2024
9.12
0.02
0.21978021978021978
06 feb 2024
9.1
-0.01
-0.10976948408342481
05 feb 2024
9.11
-0.05
-0.5458515283842795
02 feb 2024
9.16
0
0
01 feb 2024
9.16
0.02
0.2188183807439825
31 ene 2024
9.14
0.02
0.21929824561403508
30 ene 2024
9.12
0.02
0.21978021978021978
29 ene 2024
9.1
0.02
0.22026431718061673
26 ene 2024
9.08
0.02
0.22075055187637968
25 ene 2024
9.06
-0.01
-0.11025358324145534
24 ene 2024
9.07
0.01
0.11037527593818984
23 ene 2024
9.06
0
0
22 ene 2024
9.06
0.01
0.11049723756906077
19 ene 2024
9.05
-0.01
-0.11037527593818984
18 ene 2024
9.06
0
0
17 ene 2024
9.06
-0.04
-0.43956043956043955
16 ene 2024
9.1
-0.01
-0.10976948408342481
15 ene 2024
9.11
0.01
0.10989010989010989
12 ene 2024
9.1
0.03
0.33076074972436603
11 ene 2024
9.07
0
0
10 ene 2024
9.07
0.02
0.22099447513812154
09 ene 2024
9.05
0.01
0.11061946902654868
08 ene 2024
9.04
0.01
0.11074197120708748
05 ene 2024
9.03
-0.04
-0.4410143329658214
04 ene 2024
9.07
0
0
03 ene 2024
9.07
-0.02
-0.22002200220022003
02 ene 2024
9.09
-0.01
-0.10989010989010989
29 dic 2023
9.1
-0.01
-0.10976948408342481
28 dic 2023
9.11
0.02
0.22002200220022003
27 dic 2023
9.09
0.01
0.11013215859030837
22 dic 2023
9.08
0
0
21 dic 2023
9.08
0.01
0.11025358324145534
20 dic 2023
9.07
0.01
0.11037527593818984
19 dic 2023
9.06
0.01
0.11049723756906077
18 dic 2023
9.05
0
0
15 dic 2023
9.05
0.01
0.11061946902654868
14 dic 2023
9.04
0.11
1.2318029115341544
13 dic 2023
8.93
0.01
0.11210762331838565
12 dic 2023
8.92
0.02
0.2247191011235955
11 dic 2023
8.9
-0.03
-0.335946248600224
08 dic 2023
8.93
0
0
07 dic 2023
8.93
0.01
0.11210762331838565
06 dic 2023
8.92
0.03
0.3374578177727784
05 dic 2023
8.89
0.01
0.11261261261261261
04 dic 2023
8.88
0.03
0.3389830508474576
01 dic 2023
8.85
0
0
30 nov 2023
8.85
0
0
29 nov 2023
8.85
0.05
0.5681818181818182
28 nov 2023
8.8
0.02
0.22779043280182232
27 nov 2023
8.78
0
0
24 nov 2023
8.78
0
0
23 nov 2023
8.78
0
0
22 nov 2023
8.78
0.01
0.11402508551881414
21 nov 2023
8.77
0.03
0.34324942791762014
20 nov 2023
8.74
-0.01
-0.11428571428571428
17 nov 2023
8.75
0.03
0.3440366972477064
16 nov 2023
8.72
0.01
0.1148105625717566
15 nov 2023
8.71
0.04
0.461361014994233
14 nov 2023
8.67
0.03
0.3472222222222222
13 nov 2023
8.64
0
0
10 nov 2023
8.64
-0.03
-0.3460207612456747
09 nov 2023
8.67
0.01
0.11547344110854503
08 nov 2023
8.66
0.01
0.11560693641618497
07 nov 2023
8.65
0
0
06 nov 2023
8.65
0.02
0.23174971031286212
03 nov 2023
8.63
0.03
0.3488372093023256
02 nov 2023
8.6
0.06
0.702576112412178
31 oct 2023
8.54
0.01
0.11723329425556858
30 oct 2023
8.53
0
0
27 oct 2023
8.53
0.02
0.23501762632197415
26 oct 2023
8.51
0
0
25 oct 2023
8.51
-0.02
-0.23446658851113716
24 oct 2023
8.53
0.04
0.4711425206124853
23 oct 2023
8.49
-0.01
-0.11764705882352941
20 oct 2023
8.5
0.01
0.11778563015312132
19 oct 2023
8.49
-0.04
-0.46893317702227433
18 oct 2023
8.53
-0.02
-0.23391812865497075
17 oct 2023
8.55
-0.02
-0.23337222870478413
16 oct 2023
8.57
-0.01
-0.11655011655011654
13 oct 2023
8.58
-0.01
-0.11641443538998836
12 oct 2023
8.59
0
0
11 oct 2023
8.59
0.03
0.35046728971962615
10 oct 2023
8.56
0.03
0.3516998827667057
09 oct 2023
8.53
0.01
0.11737089201877934
06 oct 2023
8.52
-0.01
-0.11723329425556858
05 oct 2023
8.53
0.02
0.23501762632197415
04 oct 2023
8.51
-0.05
-0.5841121495327103
03 oct 2023
8.56
-0.02
-0.2331002331002331
02 oct 2023
8.58
-0.02
-0.23255813953488372
29 sept 2023
8.6
0.03
0.3500583430571762
28 sept 2023
8.57
-0.04
-0.4645760743321719
27 sept 2023
8.61
0
0
26 sept 2023
8.61
-0.01
-0.11600928074245939
25 sept 2023
8.62
0
0
22 sept 2023
8.62
0
0
21 sept 2023
8.62
-0.04
-0.4618937644341801
20 sept 2023
8.66
0
0
19 sept 2023
8.66
0
0
18 sept 2023
8.66
0
0
15 sept 2023
8.66
-0.02
-0.2304147465437788
14 sept 2023
8.68
0.02
0.23094688221709006
13 sept 2023
8.66
-0.01
-0.11534025374855825
12 sept 2023
8.67
0
0
11 sept 2023
8.67
-0.01
-0.1152073732718894
08 sept 2023
8.68
0.01
0.11534025374855825
07 sept 2023
8.67
0
0
06 sept 2023
8.67
-0.01
-0.1152073732718894
05 sept 2023
8.68
-0.02
-0.22988505747126436
04 sept 2023
8.7
0
0
01 sept 2023
8.7
0
0
31 ago 2023
8.7
0.02
0.2304147465437788
30 ago 2023
8.68
0.04
0.46296296296296297
29 ago 2023
8.64
0
0
28 ago 2023
8.64
0.01
0.11587485515643106
25 ago 2023
8.63
-0.02
-0.23121387283236994
24 ago 2023
8.65
0.02
0.23174971031286212
23 ago 2023
8.63
0.03
0.3488372093023256
22 ago 2023
8.6
0
0
21 ago 2023
8.6
-0.03
-0.34762456546929316
18 ago 2023
8.63
0
0
17 ago 2023
8.63
-0.04
-0.461361014994233
16 ago 2023
8.67
-0.02
-0.23014959723820483
14 ago 2023
8.69
-0.03
-0.3440366972477064
11 ago 2023
8.72
-0.03
-0.34285714285714286
10 ago 2023
8.75
0
0
09 ago 2023
8.75
-0.01
-0.1141552511415525
08 ago 2023
8.76
0.03
0.3436426116838488
07 ago 2023
8.73
0.02
0.2296211251435132
04 ago 2023
8.71
0.01
0.11494252873563218
03 ago 2023
8.7
-0.04
-0.4576659038901602
02 ago 2023
8.74
-0.03
-0.34207525655644244
01 ago 2023
8.77
0
0
31 jul 2023
8.77
0.01
0.1141552511415525
28 jul 2023
8.76
-0.02
-0.22779043280182232
27 jul 2023
8.78
0.02
0.228310502283105
26 jul 2023
8.76
0.01
0.11428571428571428
25 jul 2023
8.75
-0.02
-0.22805017103762829
24 jul 2023
8.77
0
0
21 jul 2023
8.77
-0.02
-0.22753128555176336
20 jul 2023
8.79
-0.01
-0.11363636363636363
19 jul 2023
8.8
0
0
18 jul 2023
8.8
0.01
0.11376564277588168
17 jul 2023
8.79
-0.01
-0.11363636363636363
14 jul 2023
8.8
0.02
0.22779043280182232
13 jul 2023
8.78
0.05
0.572737686139748
12 jul 2023
8.73
0.01
0.11467889908256881
11 jul 2023
8.72
0.03
0.34522439585730724
10 jul 2023
8.69
0
0
07 jul 2023
8.69
-0.03
-0.3440366972477064
06 jul 2023
8.72
-0.04
-0.45662100456621
05 jul 2023
8.76
0
0
04 jul 2023
8.76
-0.01
-0.11402508551881414
03 jul 2023
8.77
0.01
0.1141552511415525
30 jun 2023
8.76
-0.03
-0.3412969283276451
29 jun 2023
8.79
-0.01
-0.11363636363636363
28 jun 2023
8.8
0
0
27 jun 2023
8.8
-0.01
-0.11350737797956867
26 jun 2023
8.81
0.01
0.11363636363636363
22 jun 2023
8.8
0
0
21 jun 2023
8.8
0
0
20 jun 2023
8.8
0.01
0.11376564277588168
19 jun 2023
8.79
-0.01
-0.11363636363636363
16 jun 2023
8.8
0.02
0.22779043280182232
15 jun 2023
8.78
0
0
14 jun 2023
8.78
0
0
13 jun 2023
8.78
0.01
0.11402508551881414
12 jun 2023
8.77
0
0
09 jun 2023
8.77
0.02
0.22857142857142856
08 jun 2023
8.75
-0.02
-0.22805017103762829
07 jun 2023
8.77
0.01
0.1141552511415525
06 jun 2023
8.76
0.02
0.2288329519450801
05 jun 2023
8.74
-0.03
-0.34207525655644244
02 jun 2023
8.77
0.01
0.1141552511415525
01 jun 2023
8.76
0.01
0.11428571428571428
31 may 2023
8.75
0.02
0.2290950744558992
30 may 2023
8.73
0.04
0.46029919447640966
26 may 2023
8.69
-0.02
-0.2296211251435132
25 may 2023
8.71
-0.02
-0.2290950744558992
24 may 2023
8.73
0.02
0.2296211251435132
23 may 2023
8.71
-0.03
-0.34324942791762014
22 may 2023
8.74
-0.01
-0.11428571428571428
19 may 2023
8.75
-0.04
-0.4550625711035267
17 may 2023
8.79
-0.03
-0.3401360544217687
16 may 2023
8.82
0
0
15 may 2023
8.82
-0.03
-0.3389830508474576
12 may 2023
8.85
0
0
11 may 2023
8.85
0.03
0.3401360544217687
10 may 2023
8.82
-0.01
-0.11325028312570781
08 may 2023
8.83
-0.02
-0.22598870056497175
05 may 2023
8.85
-0.01
-0.11286681715575621
04 may 2023
8.86
0.02
0.22624434389140272
03 may 2023
8.84
0.03
0.340522133938706
02 may 2023
8.81
-0.02
-0.22650056625141562
28 abr 2023
8.83
0.01
0.11337868480725624
27 abr 2023
8.82
-0.03
-0.3389830508474576
26 abr 2023
8.85
0
0
25 abr 2023
8.85
0.05
0.5681818181818182
24 abr 2023
8.8
-0.01
-0.11350737797956867
21 abr 2023
8.81
0.02
0.22753128555176336
20 abr 2023
8.79
0.01
0.11389521640091116
19 abr 2023
8.78
-0.02
-0.22727272727272727
18 abr 2023
8.8
-0.02
-0.22675736961451248
17 abr 2023
8.82
-0.02
-0.22624434389140272
14 abr 2023
8.84
0
0
13 abr 2023
8.84
0.01
0.11325028312570781
12 abr 2023
8.83
0
0
11 abr 2023
8.83
-0.03
-0.33860045146726864
06 abr 2023
8.86
0.01
0.11299435028248588
05 abr 2023
8.85
0.04
0.4540295119182747
04 abr 2023
8.81
0.02
0.22753128555176336
03 abr 2023
8.79
0.03
0.3424657534246575
31 mar 2023
8.76
0.01
0.11428571428571428
30 mar 2023
8.75
0.02
0.2290950744558992
29 mar 2023
8.73
0
0
28 mar 2023
8.73
-0.02
-0.22857142857142856
27 mar 2023
8.75
-0.06
-0.681044267877412
24 mar 2023
8.81
0.02
0.22753128555176336
23 mar 2023
8.79
0.05
0.5720823798627003
22 mar 2023
8.74
-0.01
-0.11428571428571428
21 mar 2023
8.75
-0.03
-0.3416856492027335
20 mar 2023
8.78
-0.01
-0.11376564277588168
17 mar 2023
8.79
-0.01
-0.11363636363636363
16 mar 2023
8.8
0
0
15 mar 2023
8.8
0.03
0.34207525655644244
14 mar 2023
8.77
-0.06
-0.6795016987542469
13 mar 2023
8.83
0.1
1.145475372279496
10 mar 2023
8.73
0.03
0.3448275862068966
09 mar 2023
8.7
-0.01
-0.1148105625717566
08 mar 2023
8.71
-0.02
-0.2290950744558992
07 mar 2023
8.73
-0.01
-0.11441647597254005
06 mar 2023
8.74
0.04
0.45977011494252873
03 mar 2023
8.7
0.01
0.11507479861910241
02 mar 2023
8.69
-0.03
-0.3440366972477064
01 mar 2023
8.72
0
0
28 feb 2023
8.72
0.01
0.1148105625717566
27 feb 2023
8.71
-0.01
-0.11467889908256881
24 feb 2023
8.72
0.01
0.1148105625717566
23 feb 2023
8.71
0.02
0.23014959723820483
22 feb 2023
8.69
-0.02
-0.2296211251435132
21 feb 2023
8.71
-0.03
-0.34324942791762014
20 feb 2023
8.74
0.01
0.1145475372279496
17 feb 2023
8.73
-0.04
-0.45610034207525657
16 feb 2023
8.77
-0.01
-0.11389521640091116
15 feb 2023
8.78
-0.03
-0.340522133938706
14 feb 2023
8.81
0.01
0.11363636363636363
13 feb 2023
8.8
-0.02
-0.22675736961451248
10 feb 2023
8.82
-0.03
-0.3389830508474576
09 feb 2023
8.85
0
0
08 feb 2023
8.85
0
0
07 feb 2023
8.85
-0.01
-0.11286681715575621
06 feb 2023
8.86
-0.06
-0.672645739910314
03 feb 2023
8.92
0.02
0.2247191011235955
02 feb 2023
8.9
0.03
0.3382187147688839
01 feb 2023
8.87
0.03
0.3393665158371041
31 ene 2023
8.84
-0.01
-0.11299435028248588
30 ene 2023
8.85
0
0
27 ene 2023
8.85
-0.01
-0.11286681715575621
26 ene 2023
8.86
0
0
25 ene 2023
8.86
0.02
0.22624434389140272
24 ene 2023
8.84
-0.01
-0.11299435028248588
23 ene 2023
8.85
-0.01
-0.11286681715575621
20 ene 2023
8.86
-0.01
-0.11273957158962795
19 ene 2023
8.87
0.03
0.3393665158371041
18 ene 2023
8.84
0.01
0.11325028312570781
17 ene 2023
8.83
0.02
0.22701475595913734
16 ene 2023
8.81
0.03
0.3416856492027335
13 ene 2023
8.78
0.05
0.572737686139748
12 ene 2023
8.73
0.01
0.11467889908256881
11 ene 2023
8.72
0.01
0.1148105625717566
10 ene 2023
8.71
0
0
09 ene 2023
8.71
0.06
0.6936416184971098
06 ene 2023
8.65
0.01
0.11574074074074074
05 ene 2023
8.64
0.01
0.11587485515643106
04 ene 2023
8.63
0.04
0.46565774155995343
03 ene 2023
8.59
0.03
0.35046728971962615
02 ene 2023
8.56
0
0
30 dic 2022
8.56
0
0
29 dic 2022
8.56
-0.01
-0.11668611435239207
28 dic 2022
8.57
0
0
27 dic 2022
8.57
-0.01
-0.11655011655011654
23 dic 2022
8.58
-0.01
-0.11641443538998836
22 dic 2022
8.59
0.01
0.11655011655011654
21 dic 2022
8.58
0
0
20 dic 2022
8.58
-0.03
-0.34843205574912894
19 dic 2022
8.61
0
0
16 dic 2022
8.61
-0.01
-0.11600928074245939
15 dic 2022
8.62
0
0
14 dic 2022
8.62
0.03
0.3492433061699651
13 dic 2022
8.59
0.01
0.11655011655011654
12 dic 2022
8.58
0
0
09 dic 2022
8.58
0.01
0.11668611435239207
08 dic 2022
8.57
0.02
0.23391812865497075
07 dic 2022
8.55
0.01
0.117096018735363
06 dic 2022
8.54
-0.01
-0.11695906432748537
05 dic 2022
8.55
0.04
0.4700352526439483
02 dic 2022
8.51
0.04
0.4722550177095632
01 dic 2022
8.47
0.07
0.8333333333333334
30 nov 2022
8.4
0
0
29 nov 2022
8.4
0.03
0.35842293906810035
28 nov 2022
8.37
0.02
0.23952095808383234
25 nov 2022
8.35
0.03
0.3605769230769231
24 nov 2022
8.32
0.05
0.6045949214026602
23 nov 2022
8.27
0.02
0.24242424242424243
22 nov 2022
8.25
0.02
0.24301336573511542
21 nov 2022
8.23
0
0
18 nov 2022
8.23
-0.02
-0.24242424242424243
17 nov 2022
8.25
0
0
16 nov 2022
8.25
0.03
0.36496350364963503
15 nov 2022
8.22
0.04
0.4889975550122249
14 nov 2022
8.18
0.04
0.4914004914004914
11 nov 2022
8.14
0.12
1.4962593516209477
10 nov 2022
8.02
0.04
0.5012531328320802
09 nov 2022
7.98
0.03
0.37735849056603776
08 nov 2022
7.95
0
0
07 nov 2022
7.95
0.04
0.5056890012642224
04 nov 2022
7.91
0
0
03 nov 2022
7.91
-0.08
-1.0012515644555695
02 nov 2022
7.99
-0.02
-0.24968789013732834
31 oct 2022
8.01
-0.03
-0.373134328358209
28 oct 2022
8.04
0.01
0.12453300124533001
27 oct 2022
8.03
0.02
0.24968789013732834
26 oct 2022
8.01
0.03
0.37593984962406013
25 oct 2022
7.98
-0.02
-0.25
24 oct 2022
8
-0.01
-0.12484394506866417
21 oct 2022
8.01
-0.04
-0.4968944099378882
20 oct 2022
8.05
-0.05
-0.6172839506172839
19 oct 2022
8.1
-0.02
-0.24630541871921183
18 oct 2022
8.12
-0.03
-0.36809815950920244
17 oct 2022
8.15
-0.02
-0.24479804161566707
14 oct 2022
8.17
-0.02
-0.2442002442002442
13 oct 2022
8.19
-0.02
-0.243605359317905
12 oct 2022
8.21
-0.02
-0.24301336573511542
11 oct 2022
8.23
-0.03
-0.36319612590799033
10 oct 2022
8.26
-0.03
-0.3618817852834741
07 oct 2022
8.29
-0.03
-0.3605769230769231
06 oct 2022
8.32
-0.02
-0.23980815347721823
05 oct 2022
8.34
-0.03
-0.35842293906810035
04 oct 2022
8.37
0.06
0.7220216606498195
03 oct 2022
8.31
-0.02
-0.24009603841536614
30 sept 2022
8.33
0.03
0.3614457831325301
29 sept 2022
8.3
0.01
0.12062726176115803
28 sept 2022
8.29
-0.08
-0.955794504181601
27 sept 2022
8.37
-0.04
-0.4756242568370987
26 sept 2022
8.41
-0.04
-0.47337278106508873
23 sept 2022
8.45
-0.05
-0.5882352941176471
22 sept 2022
8.5
-0.03
-0.3516998827667057
21 sept 2022
8.53
-0.01
-0.117096018735363
20 sept 2022
8.54
-0.02
-0.2336448598130841
19 sept 2022
8.56
0
0
16 sept 2022
8.56
-0.02
-0.2331002331002331
15 sept 2022
8.58
0.01
0.11668611435239207
14 sept 2022
8.57
-0.05
-0.580046403712297
13 sept 2022
8.62
-0.01
-0.11587485515643106
12 sept 2022
8.63
0
0
09 sept 2022
8.63
0
0
08 sept 2022
8.63
0.03
0.3488372093023256
07 sept 2022
8.6
-0.01
-0.11614401858304298
06 sept 2022
8.61
-0.02
-0.23174971031286212
05 sept 2022
8.63
0.01
0.11600928074245939
02 sept 2022
8.62
-0.02
-0.23148148148148148
01 sept 2022
8.64
-0.04
-0.4608294930875576
31 ago 2022
8.68
-0.02
-0.22988505747126436
30 ago 2022
8.7
0.02
0.2304147465437788
29 ago 2022
8.68
-0.05
-0.572737686139748
26 ago 2022
8.73
0.03
0.3448275862068966
25 ago 2022
8.7
0.02
0.2304147465437788
24 ago 2022
8.68
0
0
23 ago 2022
8.68
-0.01
-0.11507479861910241
22 ago 2022
8.69
-0.02
-0.2296211251435132
19 ago 2022
8.71
-0.02
-0.2290950744558992
18 ago 2022
8.73
0
0
17 ago 2022
8.73
-0.03
-0.3424657534246575
16 ago 2022
8.76
0.05
0.574052812858783
12 ago 2022
8.71
-0.01
-0.11467889908256881
11 ago 2022
8.72
0.01
0.1148105625717566
10 ago 2022
8.71
-0.01
-0.11467889908256881
09 ago 2022
8.72
0
0
08 ago 2022
8.72
-0.01
-0.1145475372279496
05 ago 2022
8.73
-0.01
-0.11441647597254005
04 ago 2022
8.74
0.01
0.1145475372279496
03 ago 2022
8.73
-0.05
-0.5694760820045558
02 ago 2022
8.78
0.02
0.228310502283105
01 ago 2022
8.76
0.02
0.2288329519450801
29 jul 2022
8.74
0.03
0.34443168771526983
28 jul 2022
8.71
0.02
0.23014959723820483
27 jul 2022
8.69
-0.01
-0.11494252873563218
26 jul 2022
8.7
0.04
0.4618937644341801
25 jul 2022
8.66
0.02
0.23148148148148148
22 jul 2022
8.64
0.05
0.5820721769499418
21 jul 2022
8.59
0.01
0.11655011655011654
20 jul 2022
8.58
0
0
19 jul 2022
8.58
-0.03
-0.34843205574912894
18 jul 2022
8.61
-0.01
-0.11600928074245939
15 jul 2022
8.62
-0.01
-0.11587485515643106
14 jul 2022
8.63
0
0
13 jul 2022
8.63
-0.03
-0.3464203233256351
12 jul 2022
8.66
0
0
11 jul 2022
8.66
-0.02
-0.2304147465437788
08 jul 2022
8.68
-0.02
-0.22988505747126436
07 jul 2022
8.7
-0.05
-0.5714285714285714
06 jul 2022
8.75
-0.01
-0.1141552511415525
05 jul 2022
8.76
-0.01
-0.11402508551881414
04 jul 2022
8.77
0
0
01 jul 2022
8.77
0.02
0.22857142857142856
30 jun 2022
8.75
0
0
29 jun 2022
8.75
-0.01
-0.1141552511415525
28 jun 2022
8.76
-0.02
-0.22779043280182232
27 jun 2022
8.78
-0.01
-0.11376564277588168
24 jun 2022
8.79
0
0
22 jun 2022
8.79
0
0
21 jun 2022
8.79
-0.02
-0.22701475595913734
20 jun 2022
8.81
-0.01
-0.11337868480725624
17 jun 2022
8.82
0.03
0.3412969283276451
16 jun 2022
8.79
-0.02
-0.22701475595913734
15 jun 2022
8.81
-0.01
-0.11337868480725624
14 jun 2022
8.82
-0.04
-0.45146726862302483
13 jun 2022
8.86
-0.11
-1.2263099219620959
10 jun 2022
8.97
-0.02
-0.22246941045606228
09 jun 2022
8.99
-0.02
-0.22197558268590456
08 jun 2022
9.01
0.01
0.1111111111111111
07 jun 2022
9
-0.01
-0.11098779134295228
03 jun 2022
9.01
0
0
02 jun 2022
9.01
-0.02
-0.22148394241417496
01 jun 2022
9.03
-0.01
-0.11061946902654868
31 may 2022
9.04
-0.02
-0.22075055187637968
30 may 2022
9.06
0.02
0.22123893805309736
27 may 2022
9.04
0.02
0.22172949002217296
25 may 2022
9.02
0.03
0.3337041156840934
24 may 2022
8.99
0
0
23 may 2022
8.99
0.02
0.2229654403567447
20 may 2022
8.97
0.01
0.11160714285714286
19 may 2022
8.96
0.01
0.11173184357541899
18 may 2022
8.95
-0.02
-0.2229654403567447
17 may 2022
8.97
-0.01
-0.111358574610245
16 may 2022
8.98
0.01
0.11148272017837235
13 may 2022
8.97
-0.02
-0.22246941045606228
12 may 2022
8.99
0
0
11 may 2022
8.99
-0.01
-0.1111111111111111
10 may 2022
9
-0.02
-0.22172949002217296
06 may 2022
9.02
-0.05
-0.5512679162072768
05 may 2022
9.07
0.01
0.11037527593818984
04 may 2022
9.06
0
0
03 may 2022
9.06
-0.01
-0.11025358324145534
02 may 2022
9.07
-0.02
-0.22002200220022003
29 abr 2022
9.09
-0.01
-0.10989010989010989
28 abr 2022
9.1
-0.01
-0.10976948408342481
27 abr 2022
9.11
-0.01
-0.10964912280701754
26 abr 2022
9.12
0.02
0.21978021978021978
25 abr 2022
9.1
0
0
22 abr 2022
9.1
-0.03
-0.32858707557502737
21 abr 2022
9.13
0.01
0.10964912280701754
20 abr 2022
9.12
-0.02
-0.2188183807439825
19 abr 2022
9.14
-0.05
-0.544069640914037
14 abr 2022
9.19
0.02
0.21810250817884405
13 abr 2022
9.17
0.01
0.1091703056768559
12 abr 2022
9.16
-0.03
-0.3264417845484222
11 abr 2022
9.19
-0.05
-0.5411255411255411
08 abr 2022
9.24
-0.03
-0.32362459546925565
07 abr 2022
9.27
0
0
06 abr 2022
9.27
-0.04
-0.4296455424274973
05 abr 2022
9.31
-0.01
-0.1072961373390558
04 abr 2022
9.32
0.02
0.21505376344086022
01 abr 2022
9.3
-0.02
-0.2145922746781116
31 mar 2022
9.32
0.02
0.21505376344086022
30 mar 2022
9.3
0.05
0.5405405405405406
29 mar 2022
9.25
0.04
0.43431053203040176
28 mar 2022
9.21
-0.03
-0.3246753246753247
25 mar 2022
9.24
0.02
0.21691973969631237
24 mar 2022
9.22
-0.01
-0.10834236186348863
23 mar 2022
9.23
0.03
0.32608695652173914
22 mar 2022
9.2
-0.04
-0.4329004329004329
21 mar 2022
9.24
0.03
0.3257328990228013
18 mar 2022
9.21
0.01
0.10869565217391304
17 mar 2022
9.2
0.1
1.098901098901099
16 mar 2022
9.1
-0.02
-0.21929824561403508
15 mar 2022
9.12
-0.07
-0.7616974972796517
14 mar 2022
9.19
-0.06
-0.6486486486486487
11 mar 2022
9.25
-0.03
-0.3232758620689655
10 mar 2022
9.28
0
0
09 mar 2022
9.28
-0.05
-0.5359056806002144
08 mar 2022
9.33
-0.08
-0.8501594048884166
07 mar 2022
9.41
-0.05
-0.5285412262156448
04 mar 2022
9.46
0
0
03 mar 2022
9.46
-0.05
-0.5257623554153522
02 mar 2022
9.51
-0.02
-0.2098635886673662
01 mar 2022
9.53
0.02
0.2103049421661409
28 feb 2022
9.51
-0.01
-0.10504201680672269
25 feb 2022
9.52
-0.04
-0.41841004184100417
24 feb 2022
9.56
-0.02
-0.20876826722338204
23 feb 2022
9.58
-0.01
-0.10427528675703858
22 feb 2022
9.59
-0.01
-0.10416666666666667
21 feb 2022
9.6
0
0
18 feb 2022
9.6
0.01
0.10427528675703858
17 feb 2022
9.59
0
0
16 feb 2022
9.59
0
0
15 feb 2022
9.59
-0.03
-0.31185031185031187
14 feb 2022
9.62
-0.01
-0.10384215991692627
11 feb 2022
9.63
-0.04
-0.4136504653567735
10 feb 2022
9.67
0.01
0.10351966873706005
09 feb 2022
9.66
0.01
0.10362694300518134
08 feb 2022
9.65
-0.03
-0.30991735537190085
07 feb 2022
9.68
-0.05
-0.513874614594039
04 feb 2022
9.73
-0.02
-0.20512820512820512
03 feb 2022
9.75
0.01
0.1026694045174538
02 feb 2022
9.74
-0.01
-0.10256410256410256
01 feb 2022
9.75
0
0
31 ene 2022
9.75
0.01
0.1026694045174538
28 ene 2022
9.74
-0.03
-0.3070624360286592
27 ene 2022
9.77
-0.04
-0.4077471967380224
26 ene 2022
9.81
0.02
0.20429009193054137
25 ene 2022
9.79
-0.01
-0.10204081632653061
24 ene 2022
9.8
0.02
0.20449897750511248
21 ene 2022
9.78
0.03
0.3076923076923077
20 ene 2022
9.75
0.03
0.30864197530864196
19 ene 2022
9.72
0.05
0.5170630816959669
18 ene 2022
9.67
-0.01
-0.10330578512396695
17 ene 2022
9.68
-0.08
-0.819672131147541
14 ene 2022
9.76
-0.05
-0.509683995922528
13 ene 2022
9.81
-0.03
-0.3048780487804878
12 ene 2022
9.84
-0.02
-0.2028397565922921
11 ene 2022
9.86
-0.02
-0.20242914979757085
10 ene 2022
9.88
-0.03
-0.30272452068617556
07 ene 2022
9.91
-0.01
-0.10080645161290322
06 ene 2022
9.92
-0.06
-0.6012024048096193
05 ene 2022
9.98
-0.01
-0.1001001001001001
04 ene 2022
9.99
-0.04
-0.3988035892323031
03 ene 2022
10.03
0.01
0.0998003992015968
31 dic 2021
10.02
0.01
0.0999000999000999
30 dic 2021
10.01
-0.01
-0.0998003992015968
29 dic 2021
10.02
0
0
28 dic 2021
10.02
0
0
27 dic 2021
10.02
0
0
23 dic 2021
10.02
0
0
22 dic 2021
10.02
-0.01
-0.09970089730807577
21 dic 2021
10.03
0
0
20 dic 2021
10.03
0.01
0.0998003992015968
17 dic 2021
10.02
0
0
16 dic 2021
10.02
0
0
15 dic 2021
10.02
-0.01
-0.09970089730807577
14 dic 2021
10.03
-0.01
-0.099601593625498
13 dic 2021
10.04
0
0
10 dic 2021
10.04
0.01
0.09970089730807577
09 dic 2021
10.03
0.01
0.0998003992015968
08 dic 2021
10.02
0.02
0.2
07 dic 2021
10
0.02
0.20040080160320642
06 dic 2021
9.98
0.02
0.20080321285140562
03 dic 2021
9.96
-0.01
-0.10030090270812438
02 dic 2021
9.97
0.02
0.20100502512562815
01 dic 2021
9.95
-0.04
-0.4004004004004004
30 nov 2021
9.99
0.02
0.20060180541624875
29 nov 2021
9.97
-0.02
-0.2002002002002002
26 nov 2021
9.99
-0.01
-0.1
25 nov 2021
10
-0.01
-0.0999000999000999
24 nov 2021
10.01
-0.01
-0.0998003992015968
23 nov 2021
10.02
-0.02
-0.199203187250996
22 nov 2021
10.04
0.01
0.09970089730807577
19 nov 2021
10.03
0.02
0.1998001998001998
18 nov 2021
10.01
0.03
0.30060120240480964
17 nov 2021
9.98
0
0
16 nov 2021
9.98
-0.03
-0.2997002997002997
15 nov 2021
10.01
0.05
0.5020080321285141
12 nov 2021
9.96
0.05
0.5045408678102926
11 nov 2021
9.91
0.03
0.30364372469635625
10 nov 2021
9.88
0.05
0.508646998982706
09 nov 2021
9.83
-0.06
-0.6066734074823054
08 nov 2021
9.89
-0.02
-0.20181634712411706
05 nov 2021
9.91
-0.02
-0.2014098690835851
04 nov 2021
9.93
-0.03
-0.30120481927710846
03 nov 2021
9.96
0.01
0.10050251256281408
02 nov 2021
9.95
-0.05
-0.5
29 oct 2021
10
-0.02
-0.1996007984031936
28 oct 2021
10.02
0
0
27 oct 2021
10.02
0.01
0.0999000999000999
26 oct 2021
10.01
-0.01
-0.0998003992015968
25 oct 2021
10.02
0
0
22 oct 2021
10.02
-0.01
-0.09970089730807577
21 oct 2021
10.03
-0.02
-0.19900497512437812
20 oct 2021
10.05
0
0
19 oct 2021
10.05
0.04
0.3996003996003996
18 oct 2021
10.01
0.03
0.30060120240480964
15 oct 2021
9.98
0.06
0.6048387096774194
14 oct 2021
9.92
0
0
13 oct 2021
9.92
0
0
12 oct 2021
9.92
-0.09
-0.8991008991008991
11 oct 2021
10.01
-0.01
-0.0998003992015968
08 oct 2021
10.02
-0.07
-0.6937561942517344
07 oct 2021
10.09
-0.01
-0.09900990099009901
06 oct 2021
10.1
-0.04
-0.39447731755424065
05 oct 2021
10.14
-0.05
-0.49067713444553485
04 oct 2021
10.19
-0.01
-0.09803921568627451
01 oct 2021
10.2
0
0
30 sept 2021
10.2
0.01
0.09813542688910697
29 sept 2021
10.19
-0.02
-0.1958863858961802
28 sept 2021
10.21
-0.02
-0.19550342130987292
27 sept 2021
10.23
-0.03
-0.29239766081871343
24 sept 2021
10.26
-0.02
-0.19455252918287938
23 sept 2021
10.28
-0.01
-0.09718172983479106
22 sept 2021
10.29
-0.01
-0.0970873786407767
21 sept 2021
10.3
-0.01
-0.09699321047526673
20 sept 2021
10.31
-0.04
-0.3864734299516908
17 sept 2021
10.35
-0.02
-0.19286403085824494
16 sept 2021
10.37
-0.02
-0.19249278152069296
15 sept 2021
10.39
0
0
14 sept 2021
10.39
-0.01
-0.09615384615384616
13 sept 2021
10.4
0
0
10 sept 2021
10.4
0.01
0.09624639076034648
09 sept 2021
10.39
0
0
08 sept 2021
10.39
0
0
07 sept 2021
10.39
-0.01
-0.09615384615384616
06 sept 2021
10.4
0
0
03 sept 2021
10.4
-0.01
-0.09606147934678194
02 sept 2021
10.41
0.02
0.19249278152069296
01 sept 2021
10.39
-0.02
-0.19212295869356388
31 ago 2021
10.41
0.01
0.09615384615384616
30 ago 2021
10.4
0.02
0.1926782273603083
27 ago 2021
10.38
0
0
26 ago 2021
10.38
0.01
0.09643201542912247
25 ago 2021
10.37
0
0
24 ago 2021
10.37
0.02
0.1932367149758454
23 ago 2021
10.35
0
0
20 ago 2021
10.35
0
0
19 ago 2021
10.35
0
0
18 ago 2021
10.35
0.01
0.09671179883945841
17 ago 2021
10.34
0.01
0.0968054211035818
16 ago 2021
10.33
0.02
0.19398642095053345
13 ago 2021
10.31
0.01
0.0970873786407767
12 ago 2021
10.3
0
0
11 ago 2021
10.3
0.01
0.09718172983479106
10 ago 2021
10.29
0
0
09 ago 2021
10.29
0
0
06 ago 2021
10.29
-0.02
-0.19398642095053345
05 ago 2021
10.31
0.01
0.0970873786407767
04 ago 2021
10.3
0.02
0.19455252918287938
03 ago 2021
10.28
0.03
0.2926829268292683
02 ago 2021
10.25
0.02
0.19550342130987292
30 jul 2021
10.23
-0.01
-0.09765625
29 jul 2021
10.24
-0.03
-0.2921129503407984
28 jul 2021
10.27
-0.03
-0.2912621359223301
27 jul 2021
10.3
-0.03
-0.2904162633107454
26 jul 2021
10.33
-0.02
-0.1932367149758454
23 jul 2021
10.35
0
0
22 jul 2021
10.35
-0.02
-0.19286403085824494
21 jul 2021
10.37
-0.01
-0.09633911368015415
20 jul 2021
10.38
0
0
19 jul 2021
10.38
0.01
0.09643201542912247
16 jul 2021
10.37
0
0
15 jul 2021
10.37
0.04
0.3872216844143272
14 jul 2021
10.33
0
0
13 jul 2021
10.33
0
0
12 jul 2021
10.33
0
0
09 jul 2021
10.33
0
0
08 jul 2021
10.33
0.01
0.09689922480620156
07 jul 2021
10.32
0.01
0.09699321047526673
06 jul 2021
10.31
-0.03
-0.2901353965183752
05 jul 2021
10.34
0.01
0.0968054211035818
02 jul 2021
10.33
0
0
01 jul 2021
10.33
-0.01
-0.09671179883945841
30 jun 2021
10.34
0
0
29 jun 2021
10.34
0
0
28 jun 2021
10.34
-0.01
-0.0966183574879227
25 jun 2021
10.35
0
0
24 jun 2021
10.35
-0.01
-0.09652509652509653
22 jun 2021
10.36
-0.01
-0.09643201542912247
21 jun 2021
10.37
0.01
0.09652509652509653
18 jun 2021
10.36
0.02
0.19342359767891681
17 jun 2021
10.34
-0.01
-0.0966183574879227
16 jun 2021
10.35
0
0
15 jun 2021
10.35
-0.02
-0.19286403085824494
14 jun 2021
10.37
0
0
11 jun 2021
10.37
0.02
0.1932367149758454
10 jun 2021
10.35
0
0
09 jun 2021
10.35
0
0
08 jun 2021
10.35
0.02
0.1936108422071636
07 jun 2021
10.33
0.01
0.09689922480620156
04 jun 2021
10.32
0
0
03 jun 2021
10.32
0
0
02 jun 2021
10.32
0.01
0.09699321047526673
01 jun 2021
10.31
-0.01
-0.09689922480620156
31 may 2021
10.32
0.01
0.09699321047526673
28 may 2021
10.31
-0.01
-0.09689922480620156
27 may 2021
10.32
0.01
0.09699321047526673
26 may 2021
10.31
0.01
0.0970873786407767
25 may 2021
10.3
0.03
0.2921129503407984
21 may 2021
10.27
0.01
0.09746588693957114
20 may 2021
10.26
-0.01
-0.09737098344693282
19 may 2021
10.27
0
0
18 may 2021
10.27
-0.01
-0.09727626459143969
17 may 2021
10.28
0.01
0.09737098344693282
14 may 2021
10.27
-0.01
-0.09727626459143969
12 may 2021
10.28
-0.01
-0.09718172983479106
11 may 2021
10.29
-0.01
-0.0970873786407767
10 may 2021
10.3
0.01
0.09718172983479106
07 may 2021
10.29
-0.01
-0.0970873786407767
06 may 2021
10.3
0.01
0.09718172983479106
05 may 2021
10.29
0.01
0.09727626459143969
04 may 2021
10.28
0.01
0.09737098344693282
03 may 2021
10.27
0
0
30 abr 2021
10.27
0.01
0.09746588693957114
29 abr 2021
10.26
-0.01
-0.09737098344693282
28 abr 2021
10.27
-0.01
-0.09727626459143969
27 abr 2021
10.28
0
0
26 abr 2021
10.28
-0.01
-0.09718172983479106
23 abr 2021
10.29
0
0
22 abr 2021
10.29
0
0
21 abr 2021
10.29
0.02
0.19474196689386564
20 abr 2021
10.27
-0.01
-0.09727626459143969
19 abr 2021
10.28
0.04
0.390625
16 abr 2021
10.24
0.02
0.19569471624266144
15 abr 2021
10.22
0.02
0.19607843137254902
14 abr 2021
10.2
-0.01
-0.0979431929480901
13 abr 2021
10.21
-0.06
-0.5842259006815969
12 abr 2021
10.27
0
0
09 abr 2021
10.27
0
0
08 abr 2021
10.27
-0.01
-0.09727626459143969
07 abr 2021
10.28
0.02
0.1949317738791423
06 abr 2021
10.26
0.02
0.1953125
01 abr 2021
10.24
0
0
31 mar 2021
10.24
0.01
0.09775171065493646
30 mar 2021
10.23
-0.03
-0.29239766081871343
29 mar 2021
10.26
-0.01
-0.09737098344693282
26 mar 2021
10.27
-0.02
-0.19436345966958213
25 mar 2021
10.29
0
0
24 mar 2021
10.29
0
0
23 mar 2021
10.29
0.01
0.09727626459143969
22 mar 2021
10.28
0.01
0.09737098344693282
19 mar 2021
10.27
0
0
18 mar 2021
10.27
0.01
0.09746588693957114
17 mar 2021
10.26
0.01
0.0975609756097561
16 mar 2021
10.25
0.02
0.19550342130987292
15 mar 2021
10.23
0
0
12 mar 2021
10.23
-0.01
-0.09765625
11 mar 2021
10.24
0.04
0.39215686274509803
10 mar 2021
10.2
0
0
09 mar 2021
10.2
-0.01
-0.0979431929480901
08 mar 2021
10.21
-0.05
-0.4873294346978557
05 mar 2021
10.26
-0.04
-0.3883495145631068
04 mar 2021
10.3
-0.02
-0.1937984496124031
03 mar 2021
10.32
-0.01
-0.0968054211035818
02 mar 2021
10.33
0
0
01 mar 2021
10.33
0.02
0.19398642095053345
26 feb 2021
10.31
-0.04
-0.3864734299516908
25 feb 2021
10.35
-0.02
-0.19286403085824494
24 feb 2021
10.37
0
0
23 feb 2021
10.37
-0.01
-0.09633911368015415
22 feb 2021
10.38
-0.02
-0.19230769230769232
19 feb 2021
10.4
0
0
18 feb 2021
10.4
0.01
0.09624639076034648
17 feb 2021
10.39
0
0
16 feb 2021
10.39
0
0
15 feb 2021
10.39
0
0
12 feb 2021
10.39
0
0
11 feb 2021
10.39
0.01
0.09633911368015415
10 feb 2021
10.38
0
0
09 feb 2021
10.38
0
0
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
0.02
0.1926782273603083
02 feb 2021
10.38
0.01
0.09643201542912247
01 feb 2021
10.37
0.01
0.09652509652509653
29 ene 2021
10.36
-0.01
-0.09643201542912247
28 ene 2021
10.37
-0.01
-0.09633911368015415
27 ene 2021
10.38
0.01
0.09643201542912247
26 ene 2021
10.37
0
0
25 ene 2021
10.37
0.02
0.1932367149758454
22 ene 2021
10.35
0
0
21 ene 2021
10.35
0.02
0.1936108422071636
20 ene 2021
10.33
0.02
0.19398642095053345
19 ene 2021
10.31
0.02
0.19436345966958213
18 ene 2021
10.29
0.01
0.09727626459143969
15 ene 2021
10.28
0.01
0.09737098344693282
14 ene 2021
10.27
0.02
0.1951219512195122
13 ene 2021
10.25
0
0
12 ene 2021
10.25
-0.02
-0.19474196689386564
11 ene 2021
10.27
0
0
08 ene 2021
10.27
-0.02
-0.19436345966958213
07 ene 2021
10.29
-0.02
-0.19398642095053345
06 ene 2021
10.31
-0.03
-0.2901353965183752
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
0.01
0.0970873786407767
29 dic 2020
10.3
0
0
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
0.01
0.09746588693957114
17 dic 2020
10.26
0.01
0.0975609756097561
16 dic 2020
10.25
0
0
15 dic 2020
10.25
0
0
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
0.02
0.19627085377821393
03 dic 2020
10.19
0.01
0.09823182711198428
02 dic 2020
10.18
0
0
01 dic 2020
10.18
0
0
30 nov 2020
10.18
0.01
0.09832841691248771
27 nov 2020
10.17
0.03
0.2958579881656805
26 nov 2020
10.14
-0.01
-0.09852216748768473
25 nov 2020
10.15
0.01
0.09861932938856016
24 nov 2020
10.14
0.01
0.09871668311944719
23 nov 2020
10.13
0.01
0.09881422924901186
20 nov 2020
10.12
0
0
19 nov 2020
10.12
0
0
18 nov 2020
10.12
0.02
0.19801980198019803
17 nov 2020
10.1
0
0
16 nov 2020
10.1
0.01
0.09910802775024777
13 nov 2020
10.09
0.01
0.0992063492063492
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
0.06
0.6
04 nov 2020
10
0.03
0.30090270812437314
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
0
28 oct 2020
9.98
0
0
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
0.387597
28 feb 2021
-0.482625
31 mar 2021
-0.678952
30 abr 2021
0.292969
31 may 2021
0.486855
30 jun 2021
0.193798
31 jul 2021
-1.06383
31 ago 2021
1.759531
30 sept 2021
-2.017291
31 oct 2021
-1.960784
30 nov 2021
-0.1
31 dic 2021
0.3003
31 ene 2022
-2.694611
28 feb 2022
-2.461538
31 mar 2022
-1.997897
30 abr 2022
-2.467811
31 may 2022
-0.550055
30 jun 2022
-3.207965
31 jul 2022
-0.114286
31 ago 2022
-0.686499
30 sept 2022
-4.032258
31 oct 2022
-3.841537
30 nov 2022
4.868914
31 dic 2022
1.904762
31 ene 2023
3.271028
28 feb 2023
-1.357466
31 mar 2023
0.458716
30 abr 2023
0.799087
31 may 2023
-0.906002
30 jun 2023
0.114286
31 jul 2023
0.114155
31 ago 2023
-0.798176
30 sept 2023
-1.149425
31 oct 2023
-0.697674
30 nov 2023
3.629977
31 dic 2023
2.824859
31 ene 2024
0.43956
29 feb 2024
0