iShares World ex-Euro Government Bond Index Fund (IE)
El Fondo BlackRock World ex Euro Government Bond Index Fund (en lo sucesivo, «el Fondo») pretende reproducir al máximo la rentabilidad del índice Citi World Government Bond Index (ex-EMU Government Bonds), un índice diseñado para reflejar la rentabilidad del mercado global de bonos gubernamentales.
Activos Netos
EUR 6.445.532
Activos netos del Fondo
USD 954.259.206
Fecha de lanzamiento de la serie
29 oct 2020
Fecha de lanzamiento del fondo
02 nov 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Clave del Índice
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,03%
ISIN
IE00BMY53838
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 500.000,00
Inversión mínima posterior
EUR 5.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
WXEBIFFAEH
SEDOL
BMY5383
29-feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
29 oct 2020
Fund Holdings as of
-
Total Net Assets
EUR 6.445.532,11
Number of Securities
756,00
Shares Outstanding
753.149,21
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.558108
0.023382
0.273963100865804
26 mar 2024
8.534726
0.004872
0.05711703858002728
25 mar 2024
8.529854
-0.014263
-0.16693357546484908
22 mar 2024
8.544117
0.022544
0.26455209619163034
21 mar 2024
8.521573
0.009411
0.11055945598779722
19 mar 2024
8.512162
0.01862
0.2192253832382297
18 mar 2024
8.493542
-0.000399
-0.004697466111431667
15 mar 2024
8.493941
-0.003827
-0.04503535516620364
14 mar 2024
8.497768
-0.036946
-0.4328908971056324
13 mar 2024
8.534714
-0.013197
-0.15438859857104267
12 mar 2024
8.547911
-0.017994
-0.21006536962527603
11 mar 2024
8.565905
-0.011227
-0.1308945694201745
08 mar 2024
8.577132
0.003777
0.04405509861658592
07 mar 2024
8.573355
0.004729
0.05518971186278874
06 mar 2024
8.568626
0.015172
0.1773786355780951
05 mar 2024
8.553454
0.02858
0.3352542219392334
04 mar 2024
8.524874
-0.009934
-0.11639394817083173
01 mar 2024
8.534808
0.023578
0.277022240028762
29 feb 2024
8.51123
0.009454
0.11120029509128446
28 feb 2024
8.501776
0.009868
0.11620474456388365
27 feb 2024
8.491908
0.003536
0.04165698675788479
26 feb 2024
8.488372
0.011457
0.13515530119153019
22 feb 2024
8.476915
0.000889
0.01048840576940184
21 feb 2024
8.476026
-0.014757
-0.17380022549157126
20 feb 2024
8.490783
0.0136
0.1604306524938768
16 feb 2024
8.477183
-0.014202
-0.16725186762819022
15 feb 2024
8.491385
0.010622
0.12524816458141796
14 feb 2024
8.480763
0.021628
0.2556762600431368
13 feb 2024
8.459135
-0.04664
-0.548333338231966
09 feb 2024
8.505775
-0.008537
-0.10026646897600182
08 feb 2024
8.514312
-0.016302
-0.1910999606827832
07 feb 2024
8.530614
-0.00766
-0.08971368217979418
06 feb 2024
8.538274
0.024078
0.2827982818342448
05 feb 2024
8.514196
-0.049628
-0.5795074723628136
02 feb 2024
8.563824
-0.044772
-0.520084808254447
01 feb 2024
8.608596
0.017064
0.19861417032491993
31 ene 2024
8.591532
0.039485
0.4617023269399712
30 ene 2024
8.552047
0.01612
0.18884885027718723
29 ene 2024
8.535927
0.023699
0.2784112455634412
26 ene 2024
8.512228
0.000768
0.009023128816912727
25 ene 2024
8.51146
0.013522
0.15912095381256017
24 ene 2024
8.497938
-0.020914
-0.24550256302140241
23 ene 2024
8.518852
-0.011628
-0.1363112040588572
22 ene 2024
8.53048
0.01199
0.14075264512842064
19 ene 2024
8.51849
0.000735
0.008629034293660713
18 ene 2024
8.517755
-0.009851
-0.11551893931309679
17 ene 2024
8.527606
-0.029332
-0.3427861695386831
16 ene 2024
8.556938
-0.038395
-0.4466958988092724
12 ene 2024
8.595333
0.016705
0.19472810803778878
11 ene 2024
8.578628
0.019619
0.2292204623222151
10 ene 2024
8.559009
-0.004166
-0.04865017940191576
09 ene 2024
8.563175
0.017845
0.20882751163501
05 ene 2024
8.54533
-0.013191
-0.1541270974272307
04 ene 2024
8.558521
-0.065304
-0.7572509878157314
28 dic 2023
8.623825
-0.023092
-0.26705472019680543
27 dic 2023
8.646917
0.035423
0.41134558068553495
21 dic 2023
8.611494
-0.017325
-0.20078066303163852
20 dic 2023
8.628819
0.042539
0.49542991842800377
19 dic 2023
8.58628
0.012135
0.14153014673766307
18 dic 2023
8.574145
-0.00529
-0.06165907195520451
15 dic 2023
8.579435
0.01005
0.11727796102053999
14 dic 2023
8.569385
0.044672
0.5240293720152222
13 dic 2023
8.524713
0.076673
0.907583297427569
12 dic 2023
8.44804
0.017188
0.2038702612737123
11 dic 2023
8.430852
-0.002208
-0.026182666789990823
08 dic 2023
8.43306
-0.03573
-0.4219020662928234
07 dic 2023
8.46879
-0.024012
-0.28273354306387927
06 dic 2023
8.492802
0.030841
0.3644663453305918
05 dic 2023
8.461961
0.043809
0.52041113061394
04 dic 2023
8.418152
-0.014102
-0.16723879522604512
01 dic 2023
8.432254
0.040284
0.48003031469368934
30 nov 2023
8.39197
-0.028368
-0.33689859005659867
29 nov 2023
8.420338
0.040044
0.4778352644907207
28 nov 2023
8.380294
0.024062
0.2879527519101911
27 nov 2023
8.356232
0.027205
0.3266287886928449
24 nov 2023
8.329027
-0.030465
-0.3644360207534142
22 nov 2023
8.359492
-0.00941
-0.11244007875824093
21 nov 2023
8.368902
0.017087
0.20459025972198858
20 nov 2023
8.351815
0.002198
0.02632456075530171
17 nov 2023
8.349617
0.010352
0.12413564025126915
16 nov 2023
8.339265
0.028635
0.3445587157652308
15 nov 2023
8.31063
-0.015378
-0.18469835724395173
14 nov 2023
8.326008
0.06492
0.7858529046053014
13 nov 2023
8.261088
-0.005656
-0.06841871479266806
09 nov 2023
8.266744
-0.039936
-0.4807696937886135
08 nov 2023
8.30668
0.029729
0.35917815630417527
07 nov 2023
8.276951
0.031402
0.3808357696982942
06 nov 2023
8.245549
0.014094
0.1712212482483352
02 nov 2023
8.231455
0.032433
0.39557156938961746
01 nov 2023
8.199022
0.046811
0.5742123210500808
31 oct 2023
8.152211
-0.012376
-0.15158145782511717
30 oct 2023
8.164587
-0.007977
-0.09760706676631715
27 oct 2023
8.172564
0.002071
0.0253473076838815
26 oct 2023
8.170493
0.029396
0.3610815594016384
25 oct 2023
8.141097
-0.040703
-0.49748221662714803
24 oct 2023
8.1818
0.013005
0.15920340760173318
23 oct 2023
8.168795
0.019095
0.2343031031817122
20 oct 2023
8.1497
0.022265
0.27394866892199077
19 oct 2023
8.127435
-0.027581
-0.33820902374685713
18 oct 2023
8.155016
-0.027682
-0.3382991771173762
17 oct 2023
8.182698
-0.041112
-0.4999142733112754
16 oct 2023
8.22381
-0.029048
-0.35197503701142074
13 oct 2023
8.252858
0.023617
0.28698880006066174
12 oct 2023
8.229241
-0.041106
-0.4970287220113013
11 oct 2023
8.270347
0.03639
0.4419503283779597
10 oct 2023
8.233957
0.051174
0.6253862530632915
06 oct 2023
8.182783
-0.022204
-0.2706159071306268
05 oct 2023
8.204987
0.003026
0.03689361605108827
04 oct 2023
8.201961
0.01672
0.20427010029393147
03 oct 2023
8.185241
-0.034441
-0.4190064773795385
02 oct 2023
8.219682
-0.040681
-0.4924844101887532
29 sept 2023
8.260363
0.004419
0.053525072359986936
28 sept 2023
8.255944
0.001782
0.021589108621808004
27 sept 2023
8.254162
-0.015436
-0.18665961755335628
26 sept 2023
8.269598
-0.011275
-0.1361571418858857
25 sept 2023
8.280873
-0.029883
-0.35957017628721144
22 sept 2023
8.310756
0.028301
0.3416982042160205
21 sept 2023
8.282455
-0.043993
-0.5283525460076133
20 sept 2023
8.326448
-0.004879
-0.058562099411054204
19 sept 2023
8.331327
-0.0119
-0.1426306631714563
15 sept 2023
8.343227
-0.016682
-0.19954762665478776
14 sept 2023
8.359909
-0.008956
-0.10701570643091984
13 sept 2023
8.368865
0.01665
0.19934831658428334
12 sept 2023
8.352215
0.002596
0.03109123901342085
11 sept 2023
8.349619
-0.019793
-0.23649212154927968
08 sept 2023
8.369412
0.000217
0.0025928419638925845
07 sept 2023
8.369195
0.016191
0.19383445763943127
06 sept 2023
8.353004
-0.003959
-0.04737366911879352
05 sept 2023
8.356963
-0.038953
-0.463951759403024
01 sept 2023
8.395916
-0.024977
-0.29660749756587573
31 ago 2023
8.420893
0.007339
0.08722829852877868
30 ago 2023
8.413554
0.002689
0.03197055237481519
29 ago 2023
8.410865
0.035389
0.4225312089724811
25 ago 2023
8.375476
0.000667
0.007964360739450893
24 ago 2023
8.374809
-0.004199
-0.05011333083820901
23 ago 2023
8.379008
0.048713
0.5847692068528185
22 ago 2023
8.330295
0.003453
0.04146830214864171
21 ago 2023
8.326842
-0.028712
-0.3436277235477145
18 ago 2023
8.355554
0.013851
0.16604523081198166
17 ago 2023
8.341703
-0.019841
-0.2372887112715068
16 ago 2023
8.361544
-0.007988
-0.09544141775191253
15 ago 2023
8.369532
-0.007544
-0.09005528898150142
14 ago 2023
8.377076
-0.042509
-0.5048823665299418
10 ago 2023
8.419585
-0.029252
-0.34622516684840765
09 ago 2023
8.448837
0.008518
0.10092035620928545
08 ago 2023
8.440319
0.02887
0.34322267186069844
07 ago 2023
8.411449
-0.013591
-0.1613167415228889
04 ago 2023
8.42504
0.041587
0.4960605134900858
03 ago 2023
8.383453
-0.034887
-0.41441661895338033
02 ago 2023
8.41834
-0.017569
-0.20826445614811634
01 ago 2023
8.435909
-0.033281
-0.392965561051293
31 jul 2023
8.46919
-0.010762
-0.12691109572318335
28 jul 2023
8.479952
-0.004373
-0.051542108535446246
27 jul 2023
8.484325
-0.033893
-0.39788838463631715
26 jul 2023
8.518218
0.010279
0.1208165690891766
25 jul 2023
8.507939
-0.011198
-0.131445239112835
24 jul 2023
8.519137
-0.012355
-0.14481640491487305
21 jul 2023
8.531492
0.016117
0.18926940974413928
20 jul 2023
8.515375
-0.034532
-0.4038874340972364
19 jul 2023
8.549907
0.025904
0.3038947780755122
18 jul 2023
8.524003
0.014969
0.1759189115944301
14 jul 2023
8.509034
-0.022394
-0.2624882962148892
13 jul 2023
8.531428
0.035557
0.4185209497648917
12 jul 2023
8.495871
0.038834
0.45919155846190574
11 jul 2023
8.457037
0.007526
0.08907024323656126
10 jul 2023
8.449511
0.012348
0.146352512094409
07 jul 2023
8.437163
-0.01642
-0.19423716547172956
06 jul 2023
8.453583
-0.040056
-0.47159998205716064
05 jul 2023
8.493639
-0.018096
-0.21260060375469866
03 jul 2023
8.511735
-0.00748
-0.08780151692380107
30 jun 2023
8.519215
0.00055
0.006456410716937455
29 jun 2023
8.518665
-0.043828
-0.5118602724697118
28 jun 2023
8.562493
0.017155
0.20075273792563852
27 jun 2023
8.545338
-0.019986
-0.23333618202884093
26 jun 2023
8.565324
0.013818
0.16158557334813306
23 jun 2023
8.551506
0.023254
0.2726701790706935
22 jun 2023
8.528252
-0.021777
-0.2547008904882077
21 jun 2023
8.550029
-0.005796
-0.06774332107073251
20 jun 2023
8.555825
0.024572
0.28802334194050977
16 jun 2023
8.531253
-0.010994
-0.12870149973420342
15 jun 2023
8.542247
0.020645
0.2422666536174771
14 jun 2023
8.521602
0.012705
0.14931430007908192
13 jun 2023
8.508897
-0.023668
-0.2773843504268646
12 jun 2023
8.532565
-0.00287
-0.033624531145747115
09 jun 2023
8.535435
-0.002662
-0.031177907676616934
08 jun 2023
8.538097
0.018341
0.21527611823624995
07 jun 2023
8.519756
-0.034011
-0.3976142908732492
06 jun 2023
8.553767
0.007666
0.08970172479824425
05 jun 2023
8.546101
-0.000938
-0.010974560897639521
02 jun 2023
8.547039
-0.037175
-0.43306236307715534
01 jun 2023
8.584214
0.019138
0.22344226717894855
31 may 2023
8.565076
0.023221
0.271849615803593
30 may 2023
8.541855
0.039835
0.468535712689455
26 may 2023
8.50202
0.006017
0.07082153808090699
25 may 2023
8.496003
-0.037166
-0.4355474501911306
24 may 2023
8.533169
-0.022175
-0.259194720866864
23 may 2023
8.555344
-0.005635
-0.06582191125571035
22 may 2023
8.560979
-0.001664
-0.019433252092840962
19 may 2023
8.562643
-0.017315
-0.20180751467547978
18 may 2023
8.579958
-0.037809
-0.43873314281994397
17 may 2023
8.617767
-0.00649
-0.0752528594637196
16 may 2023
8.624257
-0.010929
-0.12656357373193813
15 may 2023
8.635186
-0.020591
-0.23788736701511604
12 may 2023
8.655777
-0.025567
-0.29450509045604
11 may 2023
8.681344
0.026642
0.3078326671444031
10 may 2023
8.654702
0.033427
0.38772687334529987
09 may 2023
8.621275
-0.041829
-0.48284079239958333
02 may 2023
8.663104
0.00676
0.07809301478776721
28 abr 2023
8.656344
0.043071
0.5000538122964406
27 abr 2023
8.613273
-0.034665
-0.4008469995968981
26 abr 2023
8.647938
-0.012546
-0.1448648828402662
25 abr 2023
8.660484
0.048813
0.5668237906441154
24 abr 2023
8.611671
0.018522
0.21554380123049188
21 abr 2023
8.593149
-0.006415
-0.07459680514035363
20 abr 2023
8.599564
0.023874
0.27839159297969024
19 abr 2023
8.57569
-0.01045
-0.12170777555455653
18 abr 2023
8.58614
0.002644
0.030803299727756615
17 abr 2023
8.583496
-0.032738
-0.3799571831498541
14 abr 2023
8.616234
-0.031037
-0.3589224854870398
13 abr 2023
8.647271
-0.012574
-0.14519890367552768
12 abr 2023
8.659845
0.006135
0.07089444873932683
11 abr 2023
8.65371
-0.038969
-0.4482967793933263
06 abr 2023
8.692679
0.006363
0.0732531489759295
05 abr 2023
8.686316
0.009978
0.11500243535924949
04 abr 2023
8.676338
0.022521
0.2602435433982484
03 abr 2023
8.653817
0.01164
0.13468828513926526
31 mar 2023
8.642177
0.021769
0.25252865061607294
30 mar 2023
8.620408
-0.000964
-0.011181514960727829
29 mar 2023
8.621372
0.004612
0.05352359819700212
28 mar 2023
8.61676
-0.002922
-0.03389916240529523
27 mar 2023
8.619682
-0.055671
-0.6417145215877671
24 mar 2023
8.675353
0.011191
0.12916425154561975
23 mar 2023
8.664162
0.025671
0.29716995711403765
22 mar 2023
8.638491
-0.007164
-0.0828624320540202
20 mar 2023
8.645655
-0.011176
-0.12910036016643966
17 mar 2023
8.656831
0.050135
0.582511570061264
16 mar 2023
8.606696
-0.032221
-0.3729749921199613
15 mar 2023
8.638917
0.054808
0.6384821068791181
14 mar 2023
8.584109
-0.023436
-0.27227275605297446
13 mar 2023
8.607545
0.082257
0.9648588997814502
10 mar 2023
8.525288
0.09641
1.1438058541124927
09 mar 2023
8.428878
0.01865
0.2217537978756343
08 mar 2023
8.410228
-0.000376
-0.004470546942883056
07 mar 2023
8.410604
0.000279
0.0033173509941649103
06 mar 2023
8.410325
-0.005157
-0.06127991242807007
03 mar 2023
8.415482
0.032688
0.3899415874945752
02 mar 2023
8.382794
-0.022749
-0.2706428365187115
01 mar 2023
8.405543
-0.026691
-0.31653533334108136
28 feb 2023
8.432234
0.015411
0.1830975891972541
27 feb 2023
8.416823
0.007624
0.09066261840158617
24 feb 2023
8.409199
-0.013274
-0.1576021674394207
22 feb 2023
8.422473
0.013981
0.16627238272926942
21 feb 2023
8.408492
-0.046382
-0.5485829830225737
17 feb 2023
8.454874
0.006877
0.0814039114833966
16 feb 2023
8.447997
-0.02064
-0.2437228092312848
15 feb 2023
8.468637
-0.010146
-0.11966339980631654
14 feb 2023
8.478783
-0.019206
-0.22600641163456436
13 feb 2023
8.497989
0.016122
0.19007607641100716
10 feb 2023
8.481867
-0.030122
-0.3538773370125361
09 feb 2023
8.511989
-0.021022
-0.24636086839686483
08 feb 2023
8.533011
0.010708
0.1256467881979789
07 feb 2023
8.522303
-0.016732
-0.1959472001227305
06 feb 2023
8.539035
-0.042186
-0.49160836202680247
03 feb 2023
8.581221
-0.039901
-0.46282838823067346
02 feb 2023
8.621122
0.023487
0.273179775601081
01 feb 2023
8.597635
0.031081
0.3628180012639855
31 ene 2023
8.566554
0.014785
0.1728882059372745
30 ene 2023
8.551769
-0.012964
-0.1513649053624906
27 ene 2023
8.564733
-0.017726
-0.20653754361075305
26 ene 2023
8.582459
-0.017584
-0.20446409395859996
25 ene 2023
8.600043
0.004534
0.052748475977397034
24 ene 2023
8.595509
0.024382
0.2844666751525208
23 ene 2023
8.571127
-0.01024
-0.11932830748294532
20 ene 2023
8.581367
-0.026293
-0.30546048519574426
19 ene 2023
8.60766
-0.006771
-0.0786006643967547
18 ene 2023
8.614431
0.057022
0.6663465541964864
17 ene 2023
8.557409
0.002521
0.029468533077230234
13 ene 2023
8.554888
-0.019958
-0.23275053569475185
12 ene 2023
8.574846
0.031817
0.3724323070892069
11 ene 2023
8.543029
0.034695
0.40777665756892006
10 ene 2023
8.508334
-0.018888
-0.22150238377750692
06 ene 2023
8.527222
0.053747
0.6342970268986455
05 ene 2023
8.473475
-0.0049
-0.057794093797455294
04 ene 2023
8.478375
0.047666
0.5653854260655895
29 dic 2022
8.430709
0.005505
0.06533966417905133
28 dic 2022
8.425204
-0.078201
-0.9196433663926392
22 dic 2022
8.503405
-0.002509
-0.029497124001018584
21 dic 2022
8.505914
0.005222
0.06143029296909005
20 dic 2022
8.500692
-0.047106
-0.551089298085893
19 dic 2022
8.547798
-0.043375
-0.5048786702351356
16 dic 2022
8.591173
-0.017974
-0.2087779428089682
15 dic 2022
8.609147
0.001253
0.014556406015222772
14 dic 2022
8.607894
0.012395
0.14420337900103297
13 dic 2022
8.595499
0.03013
0.35176534717885477
12 dic 2022
8.565369
-0.008488
-0.0989986187080097
09 dic 2022
8.573857
-0.047928
-0.5558941680870029
08 dic 2022
8.621785
-0.002556
-0.02963704705089931
07 dic 2022
8.624341
0.041407
0.4824340953804375
06 dic 2022
8.582934
0.020336
0.2374980117015887
05 dic 2022
8.562598
-0.033008
-0.38401015588662396
02 dic 2022
8.595606
0.013506
0.15737406928374173
01 dic 2022
8.5821
0.056747
0.6656263969362911
30 nov 2022
8.525353
0.025252
0.2970788229457509
29 nov 2022
8.500101
-0.022917
-0.26888362784168707
28 nov 2022
8.523018
0.001616
0.018964015545798685
25 nov 2022
8.521402
0.018725
0.22022475980211878
22 nov 2022
8.502677
0.019682
0.23201711188088642
21 nov 2022
8.482995
0.004837
0.05705248710863846
18 nov 2022
8.478158
-0.016533
-0.19462744436495688
17 nov 2022
8.494691
-0.023597
-0.27701575715683713
16 nov 2022
8.518288
0.039009
0.46005090763023604
15 nov 2022
8.479279
0.035019
0.4147077423006871
14 nov 2022
8.44426
-0.017309
-0.20456017081465624
10 nov 2022
8.461569
0.098234
1.1745792796773058
09 nov 2022
8.363335
0.028934
0.347163521409637
08 nov 2022
8.334401
0.022345
0.26882638904261474
07 nov 2022
8.312056
-0.020679
-0.24816581830575435
04 nov 2022
8.332735
-0.045373
-0.5415661865423553
02 nov 2022
8.378108
-0.012303
-0.1466316727511918
01 nov 2022
8.390411
-0.001876
-0.022353858965976737
31 oct 2022
8.392287
-0.017744
-0.2109861426194505
28 oct 2022
8.410031
-0.007175
-0.08524206250862816
27 oct 2022
8.417206
0.038856
0.4637667321131249
26 oct 2022
8.37835
0.032295
0.3869492832242299
25 oct 2022
8.346055
0.048759
0.5876492775477697
24 oct 2022
8.297296
0.003752
0.04524000837277767
21 oct 2022
8.293544
-0.016598
-0.1997318457374134
20 oct 2022
8.310142
-0.034808
-0.4171145423279948
19 oct 2022
8.34495
-0.032324
-0.38585344110745334
18 oct 2022
8.377274
0.013306
0.15908717010873308
17 oct 2022
8.363968
0.011952
0.14310317413185034
14 oct 2022
8.352016
-0.020391
-0.2435500328639064
13 oct 2022
8.372407
-0.017576
-0.20948790957025776
12 oct 2022
8.389983
0.00587
0.0700133693331662
11 oct 2022
8.384113
-0.042272
-0.5016623380014087
07 oct 2022
8.426385
-0.026892
-0.31812514838919864
06 oct 2022
8.453277
-0.029591
-0.34883249391597276
05 oct 2022
8.482868
-0.037279
-0.43753939926153856
04 oct 2022
8.520147
0.008214
0.09649981972367498
03 oct 2022
8.511933
0.042187
0.4980904976371192
30 sept 2022
8.469746
-0.008057
-0.09503641450503156
29 sept 2022
8.477803
-0.013041
-0.15358897183837084
28 sept 2022
8.490844
0.106727
1.2729664912834588
27 sept 2022
8.384117
-0.057266
-0.6783959453089619
26 sept 2022
8.441383
-0.099636
-1.166558697504361
22 sept 2022
8.541019
-0.06046
-0.7029023729523725
21 sept 2022
8.601479
0.013703
0.15956401284802957
20 sept 2022
8.587776
-0.033531
-0.38893174781967516
16 sept 2022
8.621307
-0.007873
-0.0912369425600115
15 sept 2022
8.62918
-0.022503
-0.2600996823392628
14 sept 2022
8.651683
0.001351
0.015617897671441975
13 sept 2022
8.650332
-0.016056
-0.18526749552408686
12 sept 2022
8.666388
-0.002193
-0.02529825815782306
09 sept 2022
8.668581
-0.003942
-0.04545390078527321
08 sept 2022
8.672523
-0.02514
-0.28904316021441623
07 sept 2022
8.697663
0.020489
0.23612526382437415
06 sept 2022
8.677174
-0.051198
-0.5865698666372148
02 sept 2022
8.728372
0.019086
0.2191454041123463
01 sept 2022
8.709286
-0.047837
-0.5462638814140215
31 ago 2022
8.757123
-0.019078
-0.21738335300205636
30 ago 2022
8.776201
-0.033957
-0.3854300910380949
26 ago 2022
8.810158
0.007031
0.07986934642655956
25 ago 2022
8.803127
0.022618
0.25759326708736363
24 ago 2022
8.780509
-0.023122
-0.26264163048178646
23 ago 2022
8.803631
-0.01482
-0.16805672560861312
22 ago 2022
8.818451
-0.03335
-0.3767594865722806
19 ago 2022
8.851801
-0.037584
-0.4227964026757757
18 ago 2022
8.889385
0.002706
0.030450070268094525
17 ago 2022
8.886679
-0.035142
-0.3938881983846123
16 ago 2022
8.921821
-0.00448
-0.05018876240001317
15 ago 2022
8.926301
0.018951
0.21275688055370004
12 ago 2022
8.90735
-0.037035
-0.41405865243949136
10 ago 2022
8.944385
0.000537
0.006004127082660618
09 ago 2022
8.943848
-0.010885
-0.12155582974947439
08 ago 2022
8.954733
0.030431
0.34099025335538846
05 ago 2022
8.924302
-0.065528
-0.7289125600817813
04 ago 2022
8.98983
0.019403
0.21629962542474288
03 ago 2022
8.970427
0.021988
0.24571883431288966
02 ago 2022
8.948439
-0.062623
-0.6949569318244619
01 ago 2022
9.011062
0.033824
0.3767751283858131
29 jul 2022
8.977238
0.006409
0.0714426726894471
28 jul 2022
8.970829
0.035524
0.3975689693860478
27 jul 2022
8.935305
0.006097
0.0682815317999088
26 jul 2022
8.929208
0.006112
0.06849640528354732
25 jul 2022
8.923096
-0.014027
-0.15695207506934838
22 jul 2022
8.937123
0.060732
0.6841969895197271
21 jul 2022
8.876391
0.055909
0.6338542496883958
20 jul 2022
8.820482
0.001193
0.013527167552849216
19 jul 2022
8.819289
-0.047344
-0.5339569146484353
15 jul 2022
8.866633
0.015038
0.16989028531016162
14 jul 2022
8.851595
-0.019961
-0.2249999887280202
13 jul 2022
8.871556
0.017688
0.19977709177502986
12 jul 2022
8.853868
0.014732
0.16666787342111264
11 jul 2022
8.839136
0.02888
0.3277997824353799
07 jul 2022
8.843913
-0.025401
-0.28639193515981054
06 jul 2022
8.869314
-0.037664
-0.42285947040623656
05 jul 2022
8.906978
0.012796
0.14386932941106895
01 jul 2022
8.894182
0.051381
0.581048923299303
30 jun 2022
8.842801
0.036717
0.4169503720382408
29 jun 2022
8.806084
0.040167
0.45821789095196774
28 jun 2022
8.765917
-0.003869
-0.044117382111718575
27 jun 2022
8.769786
-0.033683
-0.38261053682360896
24 jun 2022
8.803469
-0.018959
-0.21489549135453415
23 jun 2022
8.822428
0.039714
0.4521836871837111
22 jun 2022
8.782714
0.065259
0.748601512712139
21 jun 2022
8.717455
-0.040816
-0.4660280550807345
17 jun 2022
8.758271
0.002287
0.026119280254509374
16 jun 2022
8.755984
0.020752
0.2375666725279878
15 jun 2022
8.735232
0.048505
0.5583806190755161
14 jun 2022
8.686727
-0.040959
-0.4692996517060765
13 jun 2022
8.727686
-0.095953
-1.0874538271568
10 jun 2022
8.823639
-0.04679
-0.5274829436096045
09 jun 2022
8.870429
-0.009284
-0.10455292868136616
08 jun 2022
8.879713
-0.019525
-0.2194008071252842
07 jun 2022
8.899238
0.015842
0.17833270069239288
06 jun 2022
8.883396
-0.050585
-0.5662089498511358
01 jun 2022
8.933981
-0.023153
-0.2584866989820628
31 may 2022
8.957134
-0.058014
-0.643516889572972
27 may 2022
9.015148
0.008427
0.09356346221893629
26 may 2022
9.006721
-0.020248
-0.22430563348561405
25 may 2022
9.026969
0.010713
0.11881872032027485
24 may 2022
9.016256
0.048873
0.5450085047109062
23 may 2022
8.967383
-0.028782
-0.31993632842438974
20 may 2022
8.996165
0.02278
0.25386183697679304
19 may 2022
8.973385
0.014852
0.1657860723401923
18 may 2022
8.958533
0.030607
0.3428231820021806
17 may 2022
8.927926
-0.044947
-0.5009209424896575
16 may 2022
8.972873
0.011655
0.1300604449082703
13 may 2022
8.961218
-0.023815
-0.26505189240818594
12 may 2022
8.985033
0.023714
0.2646262229923965
11 may 2022
8.961319
0.022724
0.2542233986437466
10 may 2022
8.938595
0.021256
0.2383670734060912
09 may 2022
8.917339
0.027151
0.3054041151885652
06 may 2022
8.890188
-0.124138
-1.377119043620122
28 abr 2022
9.014326
-0.006163
-0.06832223840636577
27 abr 2022
9.020489
-0.023969
-0.265013116319408
26 abr 2022
9.044458
0.033682
0.3737968849741687
25 abr 2022
9.010776
0.033736
0.3758031600616684
22 abr 2022
8.97704
-0.006152
-0.06848345220718871
21 abr 2022
8.983192
-0.026442
-0.29348583971335573
20 abr 2022
9.009634
0.032109
0.357659822723969
19 abr 2022
8.977525
-0.049543
-0.5488271496348538
14 abr 2022
9.027068
-0.041637
-0.4591283981560763
13 abr 2022
9.068705
0.00847
0.09348543387671512
12 abr 2022
9.060235
0.01618
0.17890205223210165
11 abr 2022
9.044055
-0.031818
-0.35057784523868946
08 abr 2022
9.075873
-0.02553
-0.2805062032743743
07 abr 2022
9.101403
-0.009569
-0.10502721334233055
06 abr 2022
9.110972
-0.027179
-0.2974234065512815
05 abr 2022
9.138151
-0.061321
-0.6665708640669812
04 abr 2022
9.199472
0.003305
0.03593888627729357
01 abr 2022
9.196167
-0.018321
-0.19882819316710815
31 mar 2022
9.214488
0.017409
0.18928835992384105
30 mar 2022
9.197079
0.032484
0.3544510150203037
29 mar 2022
9.164595
0.009236
0.1008808065309072
28 mar 2022
9.155359
0.004669
0.05102347473250651
25 mar 2022
9.15069
-0.050957
-0.5537812958919203
24 mar 2022
9.201647
-0.01939
-0.21028003683316746
23 mar 2022
9.221037
0.034958
0.38055409712892735
22 mar 2022
9.186079
-0.106186
-1.1427353826004747
18 mar 2022
9.292265
0.019702
0.21247631318331298
17 mar 2022
9.272563
-0.007947
-0.08563106984422192
16 mar 2022
9.28051
-0.000845
-0.009104274106528627
15 mar 2022
9.281355
-0.008519
-0.09170199724990888
14 mar 2022
9.289874
-0.061233
-0.6548208677325583
11 mar 2022
9.351107
-0.002944
-0.0314729949622896
10 mar 2022
9.354051
-0.03137
-0.33424179906261
09 mar 2022
9.385421
-0.032835
-0.3486314239069314
08 mar 2022
9.418256
-0.052128
-0.5504317459566581
07 mar 2022
9.470384
-0.023489
-0.24741219942588236
04 mar 2022
9.493873
0.054514
0.5775180285017235
03 mar 2022
9.439359
0.003684
0.03904331168676327
02 mar 2022
9.435675
-0.07146
-0.7516460006090163
01 mar 2022
9.507135
0.060272
0.638010734357003
28 feb 2022
9.446863
0.057429
0.6116343115037605
25 feb 2022
9.389434
-0.011812
-0.12564292009803807
24 feb 2022
9.401246
-0.018915
-0.20079274653586068
22 feb 2022
9.420161
0.004822
0.051214300409151495
18 feb 2022
9.415339
0.030331
0.323185659511425
17 feb 2022
9.385008
0.014051
0.14994199631905258
16 feb 2022
9.370957
0.010818
0.11557520673571194
15 feb 2022
9.360139
-0.01514
-0.16148852743475686
14 feb 2022
9.375279
0.001097
0.011702354402762823
10 feb 2022
9.374182
-0.061389
-0.6506124536607271
09 feb 2022
9.435571
0.011574
0.12281413077699409
08 feb 2022
9.423997
-0.030955
-0.327394575879391
07 feb 2022
9.454952
-0.003271
-0.03458366333718289
04 feb 2022
9.458223
-0.046173
-0.48580677825292634
03 feb 2022
9.504396
-0.027913
-0.2928251696414793
02 feb 2022
9.532309
0.016946
0.17809094618881066
01 feb 2022
9.515363
-0.010859
-0.11399062503477245
31 ene 2022
9.526222
-0.015832
-0.1659181555669251
28 ene 2022
9.542054
0.003139
0.032907306543773586
27 ene 2022
9.538915
0.011636
0.12213350737393121
26 ene 2022
9.527279
-0.036018
-0.37662743298676177
25 ene 2022
9.563297
-0.009138
-0.09546160407461633
24 ene 2022
9.572435
-0.003678
-0.038408068075220084
21 ene 2022
9.576113
0.033568
0.3517719853561078
20 ene 2022
9.542545
0.009509
0.09974786626212258
19 ene 2022
9.533036
0.009579
0.1005832230880026
18 ene 2022
9.523457
-0.042602
-0.4453453611356568
14 ene 2022
9.566059
-0.040625
-0.4228826512873745
13 ene 2022
9.606684
0.019195
0.20020883465941916
12 ene 2022
9.587489
0.005036
0.05255439290962345
11 ene 2022
9.582453
0.004796
0.05007487739433559
07 ene 2022
9.577657
-0.016169
-0.16853547270921945
06 ene 2022
9.593826
-0.020845
-0.2168040903323681
05 ene 2022
9.614671
-0.016239
-0.1686133501403294
04 ene 2022
9.63091
-0.063774
-0.6578244324415319
30 dic 2021
9.694684
0.012665
0.13080949335050882
29 dic 2021
9.682019
-0.025002
-0.2575661472247768
23 dic 2021
9.707021
-0.02307
-0.23709952969607376
22 dic 2021
9.730091
0.003365
0.034595402399533
21 dic 2021
9.726726
-0.031449
-0.3222836237308718
20 dic 2021
9.758175
-0.00579
-0.05929967999680458
17 dic 2021
9.763965
0.007812
0.0800725449877631
16 dic 2021
9.756153
0.007933
0.08137895944080048
15 dic 2021
9.74822
-0.012743
-0.1305506434149991
14 dic 2021
9.760963
-0.010025
-0.10259965522422093
13 dic 2021
9.770988
0.026902
0.2760854122182419
10 dic 2021
9.744086
0.000818
0.008395540387475742
09 dic 2021
9.743268
0.004926
0.05058355929582264
08 dic 2021
9.738342
-0.022907
-0.23467283746168138
07 dic 2021
9.761249
-0.022015
-0.22502714840364116
06 dic 2021
9.783264
-0.0173
-0.1765204533126869
03 dic 2021
9.800564
0.029236
0.29920190991439444
02 dic 2021
9.771328
-0.005867
-0.060006985643632965
01 dic 2021
9.777195
0.002124
0.02172874243061764
30 nov 2021
9.775071
0.03509
0.36026764323256893
29 nov 2021
9.739981
-0.010769
-0.11044278645232418
26 nov 2021
9.75075
0.080085
0.8281229884397815
24 nov 2021
9.670665
-0.011308
-0.11679437651809192
22 nov 2021
9.681973
-0.035276
-0.36302455561239605
19 nov 2021
9.717249
0.021927
0.2261606164292429
18 nov 2021
9.695322
0.009709
0.10024146122707979
17 nov 2021
9.685613
0.012003
0.1240798419617909
16 nov 2021
9.67361
-0.007376
-0.07619058637209061
15 nov 2021
9.680986
-0.022494
-0.2318137410496028
12 nov 2021
9.70348
-0.016276
-0.16745276321751287
10 nov 2021
9.719756
-0.05395
-0.5519912303480379
09 nov 2021
9.773706
0.026242
0.26921874243392946
08 nov 2021
9.747464
-0.010917
-0.11187306582926
05 nov 2021
9.758381
0.043494
0.44770464134065585
04 nov 2021
9.714887
0.01211
0.12480962924325685
02 nov 2021
9.702777
0.013754
0.1419544571212185
01 nov 2021
9.689023
-0.005134
-0.05295973646806009
29 oct 2021
9.694157
-0.007058
-0.0727537736252624
28 oct 2021
9.701215
-0.006244
-0.06432167264368564
27 oct 2021
9.707459
0.044557
0.46111406283536766
26 oct 2021
9.662902
0.012416
0.12865673293552263
25 oct 2021
9.650486
0.004174
0.043270422934692555
22 oct 2021
9.646312
0.016874
0.17523348714639422
21 oct 2021
9.629438
-0.015923
-0.16508454167760025
20 oct 2021
9.645361
-0.013052
-0.13513607256181734
19 oct 2021
9.658413
-0.017218
-0.17795221831010297
18 oct 2021
9.675631
-0.008713
-0.08996995563148108
15 oct 2021
9.684344
-0.025828
-0.26598910915275237
14 oct 2021
9.710172
0.015647
0.16140037804843455
13 oct 2021
9.694525
0.024659
0.25500870436053613
12 oct 2021
9.669866
0.015472
0.16025863456577388
08 oct 2021
9.654394
-0.024243
-0.2504794838364121
07 oct 2021
9.678637
-0.018664
-0.19246592428140571
06 oct 2021
9.697301
0.000204
0.002103722382069603
05 oct 2021
9.697097
-0.026129
-0.268727683589788
04 oct 2021
9.723226
-0.003951
-0.04061815673756117
01 oct 2021
9.727177
0.022012
0.2268070661343728
30 sept 2021
9.705165
-0.004686
-0.04826026681562879
29 sept 2021
9.709851
0.007198
0.07418589534223269
28 sept 2021
9.702653
-0.033034
-0.3393083610843282
27 sept 2021
9.735687
-0.013785
-0.14139227231997795
24 sept 2021
9.749472
-0.079658
-0.8104277794677657
22 sept 2021
9.82913
0.004859
0.04945914053063072
21 sept 2021
9.824271
0.027297
0.2786268494741335
17 sept 2021
9.796974
-0.018986
-0.1934196960867811
16 sept 2021
9.81596
-0.019336
-0.19659804849798115
15 sept 2021
9.835296
-0.006718
-0.06825838695210147
14 sept 2021
9.842014
0.019665
0.2002066919023138
13 sept 2021
9.822349
0.008498
0.086591899550951
10 sept 2021
9.813851
-0.014386
-0.14637416659773264
09 sept 2021
9.828237
0.019093
0.19464491498952405
08 sept 2021
9.809144
0.00833
0.08499294038229886
07 sept 2021
9.800814
-0.019273
-0.1962609903557881
03 sept 2021
9.820087
-0.018558
-0.18862353504979598
02 sept 2021
9.838645
0.008342
0.08486004958341568
01 sept 2021
9.830303
0.000973
0.009898945299425291
31 ago 2021
9.82933
-0.005447
-0.055385089056925234
27 ago 2021
9.834777
0.012806
0.13038116280327033
26 ago 2021
9.821971
0.004551
0.046356374689073096
25 ago 2021
9.81742
-0.025382
-0.2578737233564182
24 ago 2021
9.842802
-0.012047
-0.12224438953859161
23 ago 2021
9.854849
-0.001708
-0.01732856615144619
20 ago 2021
9.856557
-0.001121
-0.011371846392223403
19 ago 2021
9.857678
0.014115
0.1433932002060636
18 ago 2021
9.843563
-0.002393
-0.024304394616429324
17 ago 2021
9.845956
0.001353
0.013743570969799392
16 ago 2021
9.844603
0.013617
0.13851103032798542
13 ago 2021
9.830986
0.026596
0.2712662388991054
12 ago 2021
9.80439
-0.004278
-0.04361448465785568
11 ago 2021
9.808668
-0.002062
-0.02101780397585093
10 ago 2021
9.81073
-0.014031
-0.1428126343226059
06 ago 2021
9.824761
-0.041817
-0.42382475464137614
05 ago 2021
9.866578
-0.014885
-0.15063558908230493
04 ago 2021
9.881463
0.000145
0.0014674155816056117
03 ago 2021
9.881318
0.008453
0.0856185109388207
02 ago 2021
9.872865
0.021815
0.2214484750356561
30 jul 2021
9.85105
0.009207
0.09354955164393498
29 jul 2021
9.841843
-0.009719
-0.09865440627587788
28 jul 2021
9.851562
0.002905
0.02949640747972033
27 jul 2021
9.848657
0.016376
0.16655341725892497
26 jul 2021
9.832281
0.008008
0.08151239282540296
21 jul 2021
9.824273
-0.033938
-0.34426124577775824
20 jul 2021
9.858211
-0.005208
-0.05280116357218526
19 jul 2021
9.863419
0.051871
0.5286729474288868
16 jul 2021
9.811548
-0.000305
-0.0031084852168086906
15 jul 2021
9.811853
0.018213
0.18596762797080554
14 jul 2021
9.79364
0.02062
0.2109890289797831
13 jul 2021
9.77302
-0.010844
-0.11083555535931407
12 jul 2021
9.783864
0.002224
0.02273647363836739
09 jul 2021
9.78164
-0.035265
-0.3592272717317729
08 jul 2021
9.816905
0.014259
0.1454607256040869
07 jul 2021
9.802646
0.021858
0.22347892623784504
06 jul 2021
9.780788
0.031917
0.3273917564403099
02 jul 2021
9.748871
0.016146
0.1658939300144615
01 jul 2021
9.732725
0.001301
0.013369060889752619
30 jun 2021
9.731424
0.007557
0.07771599508713971
29 jun 2021
9.723867
0.001621
0.016673102079498913
28 jun 2021
9.722246
0.02034
0.20964952659817565
25 jun 2021
9.701906
-0.019628
-0.20190229237484536
24 jun 2021
9.721534
0.005217
0.053693184361934675
23 jun 2021
9.716317
-0.007485
-0.07697606347805107
22 jun 2021
9.723802
-0.00132
-0.013573094507194872
21 jun 2021
9.725122
-0.018131
-0.18608774707995368
18 jun 2021
9.743253
0.033183
0.3417380101276304
17 jun 2021
9.71007
0.012042
0.12416957344317835
16 jun 2021
9.698028
-0.01956
-0.20128451628120064
15 jun 2021
9.717588
-0.00576
-0.05923885476484026
14 jun 2021
9.723348
-0.017288
-0.17748327727265448
11 jun 2021
9.740636
0.003486
0.03580103007553545
10 jun 2021
9.73715
0.013367
0.13746707428580007
09 jun 2021
9.723783
0.021206
0.21856049171266562
08 jun 2021
9.702577
0.01701
0.17562213962280163
07 jun 2021
9.685567
-0.002132
-0.022007289863155328
04 jun 2021
9.687699
0.024779
0.25643387299077297
03 jun 2021
9.66292
-0.014753
-0.15244367111804666
02 jun 2021
9.677673
0.004702
0.04860967741968832
01 jun 2021
9.672971
-0.005487
-0.05669291533837312
28 may 2021
9.678458
-0.001207
-0.012469439799827783
27 may 2021
9.679665
-0.01263
-0.1303096944531713
26 may 2021
9.692295
0.002465
0.02543904279022439
25 may 2021
9.68983
0.020728
0.21437357884941124
24 may 2021
9.669102
0.010929
0.11315804759347342
21 may 2021
9.658173
0.002999
0.031061066325681962
20 may 2021
9.655174
0.011013
0.11419344824293165
19 may 2021
9.644161
-0.003825
-0.03964557991688628
18 may 2021
9.647986
-0.003498
-0.03624313110812803
17 may 2021
9.651484
-0.000111
-0.0011500689782362398
14 may 2021
9.651595
0.017206
0.17858942585772694
13 may 2021
9.634389
-0.002052
-0.021294168666627027
12 may 2021
9.636441
-0.026136
-0.27048684838423537
11 may 2021
9.662577
-0.01401
-0.14478245273876006
10 may 2021
9.676587
-0.015128
-0.1560920848374101
07 may 2021
9.691715
0.000411
0.0042409153608224445
06 may 2021
9.691304
0.024862
0.2571990811096782
30 abr 2021
9.666442
-0.006529
-0.06749735939454382
28 abr 2021
9.672971
-0.001617
-0.01671389003852154
27 abr 2021
9.674588
-0.01773
-0.1829283768856944
26 abr 2021
9.692318
-0.003921
-0.040438359656770013
23 abr 2021
9.696239
-0.007776
-0.0801317805052857
22 abr 2021
9.704015
0.005251
0.05414091939962659
21 abr 2021
9.698764
0.005322
0.05490309840405503
20 abr 2021
9.693442
0.011302
0.11673039224799477
19 abr 2021
9.68214
-0.000814
-0.008406525529296122
16 abr 2021
9.682954
-0.015875
-0.163679553480116
15 abr 2021
9.698829
0.034062
0.35243477675147267
14 abr 2021
9.664767
-0.001645
-0.0170176897074116
13 abr 2021
9.666412
0.013304
0.13782089664800187
12 abr 2021
9.653108
-0.003385
-0.035054134042244944
09 abr 2021
9.656493
-0.013474
-0.13933863476473085
08 abr 2021
9.669967
0.013898
0.14393020596683806
07 abr 2021
9.656069
0.001536
0.015909625043489934
06 abr 2021
9.654533
0.01366
0.14168841348703587
01 abr 2021
9.640873
0.018394
0.19115656163032416
31 mar 2021
9.622479
-0.013262
-0.1376334212386987
30 mar 2021
9.635741
-0.009512
-0.09861846029336918
29 mar 2021
9.645253
-0.014065
-0.14561069425398357
26 mar 2021
9.659318
-0.014762
-0.15259332153548452
25 mar 2021
9.67408
-0.009139
-0.09437977185066247
24 mar 2021
9.683219
0.013154
0.13602804117655878
23 mar 2021
9.670065
0.026931
0.27927642610794373
22 mar 2021
9.643134
0.029068
0.3023486628862336
19 mar 2021
9.614066
0.00445
0.046307781705325166
18 mar 2021
9.609616
-0.027116
-0.28138169661665385
17 mar 2021
9.636732
-0.010907
-0.11305356678457808
16 mar 2021
9.647639
0.001536
0.015923528911105343
15 mar 2021
9.646103
0.010456
0.10851373031826508
12 mar 2021
9.635647
-0.049396
-0.510023548682231
11 mar 2021
9.685043
-0.000261
-0.002694804417083862
10 mar 2021
9.685304
0.00963
0.09952795019757797
09 mar 2021
9.675674
0.018733
0.19398482397272593
08 mar 2021
9.656941
-0.022719
-0.2347086571222543
05 mar 2021
9.67966
0.011851
0.12258206590552213
04 mar 2021
9.667809
-0.020077
-0.20723819417363087
03 mar 2021
9.687886
-0.0247
-0.2543092025131103
02 mar 2021
9.712586
0.020522
0.2117402443896367
01 mar 2021
9.692064
0.005353
0.05526127495700037
26 feb 2021
9.686711
0.038883
0.4030233540647698
25 feb 2021
9.647828
-0.054456
-0.5612699030455097
24 feb 2021
9.702284
-0.02845
-0.2923726000525757
22 feb 2021
9.730734
-0.0185
-0.18975849794968508
19 feb 2021
9.749234
-0.030295
-0.30977974501634997
18 feb 2021
9.779529
-0.007154
-0.07309933304266625
17 feb 2021
9.786683
0.005398
0.05518702297295294
16 feb 2021
9.781285
-0.046402
-0.47215585925762593
12 feb 2021
9.827687
-0.026733
-0.2712792838137607
10 feb 2021
9.85442
0.005849
0.0593893266342904
09 feb 2021
9.848571
0.004341
0.04409689737033775
08 feb 2021
9.84423
-0.001344
-0.013650803904373681
05 feb 2021
9.845574
-0.015668
-0.15888465164935614
04 feb 2021
9.861242
-0.012666
-0.12827747635485362
03 feb 2021
9.873908
-0.014731
-0.14896893293404684
02 feb 2021
9.888639
-0.014978
-0.1512376740740277
01 feb 2021
9.903617
-0.001095
-0.011055344163464823
29 ene 2021
9.904712
-0.017558
-0.1769554749064478
28 ene 2021
9.92227
-0.012708
-0.12791170750453598
27 ene 2021
9.934978
0.005628
0.05668044736060266
26 ene 2021
9.92935
-0.00056
-0.005639527447882206
25 ene 2021
9.92991
0.025729
0.2597791781067006
22 ene 2021
9.904181
0.002561
0.025864454503404494
21 ene 2021
9.90162
-0.00885
-0.08929949840925809
20 ene 2021
9.91047
-0.002801
-0.028255053251343577
19 ene 2021
9.913271
0.001138
0.011480879039859533
15 ene 2021
9.912133
0.0074
0.0747117564905586
14 ene 2021
9.904733
-0.01264
-0.12745310678543603
13 ene 2021
9.917373
0.028674
0.289967365777844
12 ene 2021
9.888699
-0.01626
-0.1641601949084292
08 ene 2021
9.904959
-0.010229
-0.10316496268149429
07 ene 2021
9.915188
-0.01967
-0.19798974479554715
06 ene 2021
9.934858
-0.04323
-0.4332493359449225
05 ene 2021
9.978088
-0.016464
-0.16472974476494795
04 ene 2021
9.994552
0.008861
0.08873697373571844
30 dic 2020
9.985691
-0.000306
-0.003064290926584496
29 dic 2020
9.985997
0.01037
0.10395336553782535
23 dic 2020
9.975627
-0.023385
-0.23387310666293828
22 dic 2020
9.999012
0.01096
0.1097311067263166
21 dic 2020
9.988052
0.009492
0.09512394573966584
18 dic 2020
9.97856
-0.000819
-0.008206923496943045
17 dic 2020
9.979379
-0.003519
-0.03525028503747108
16 dic 2020
9.982898
-0.003163
-0.031674150598519274
15 dic 2020
9.986061
-0.015347
-0.15344839446605918
14 dic 2020
10.001408
-0.008876
-0.08866881299271828
11 dic 2020
10.010284
0.011785
0.11786769194056028
10 dic 2020
9.998499
0.021681
0.21731377679737165
09 dic 2020
9.976818
-0.009567
-0.09580043228856087
08 dic 2020
9.986385
0.016755
0.16806039943307827
07 dic 2020
9.96963
0.022747
0.22868470454513237
04 dic 2020
9.946883
-0.018321
-0.18384972349788323
03 dic 2020
9.965204
0.012338
0.12396429330004041
02 dic 2020
9.952866
-0.007912
-0.07943154641133454
01 dic 2020
9.960778
-0.0387
-0.38702020245456814
30 nov 2020
9.999478
0.001388
0.013882651586453012
27 nov 2020
9.99809
0.012248
0.12265365304197683
25 nov 2020
9.985842
-0.00066
-0.006608920721189461
24 nov 2020
9.986502
-0.024059
-0.2403361809592889
20 nov 2020
10.010561
0.01806
0.1807355335766291
19 nov 2020
9.992501
0.011576
0.1159812342042446
18 nov 2020
9.980925
0.002644
0.026497550028907784
17 nov 2020
9.978281
0.013299
0.1334573409164211
16 nov 2020
9.964982
-0.004848
-0.048626706774338176
13 nov 2020
9.96983
0.002982
0.029919188092363803
12 nov 2020
9.966848
0.038077
0.38350164385904356
10 nov 2020
9.928771
-0.01525
-0.15335848546578895
09 nov 2020
9.944021
-0.05974
-0.5971754023311833
06 nov 2020
10.003761
-0.021968
-0.21911623583681547
05 nov 2020
10.025729
0.002098
0.020930539043187046
04 nov 2020
10.023631
0.030923
0.30945565506367245
02 nov 2020
9.992708
0.008062
0.08074397429813736
30 oct 2020
9.984646
-0.015354
-0.15354
29 oct 2020
10
0
0
27 oct 2020
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Fecha de lanzamiento de la serie
29-oct-2020
Fecha a fin de mes
Rentabilidad mensual
31 oct 2020
--
30 nov 2020
0.148548
31 dic 2020
-0.046022
31 ene 2021
-0.902102
28 feb 2021
-2.200983
31 mar 2021
-0.663094
30 abr 2021
0.456878
31 may 2021
0.128972
30 jun 2021
0.542571
31 jul 2021
1.229275
31 ago 2021
-0.220484
30 sept 2021
-1.263209
31 oct 2021
-0.113424
30 nov 2021
0.834668
31 dic 2021
-0.779043
31 ene 2022
-1.78058
28 feb 2022
-0.833058
31 mar 2022
-2.459811
30 abr 2022
-2.498913
31 may 2022
-0.301551
30 jun 2022
-1.276446
31 jul 2022
1.520299
31 ago 2022
-2.451923
30 sept 2022
-3.281637
31 oct 2022
-0.914537
30 nov 2022
1.585575
31 dic 2022
-1.293284
31 ene 2023
1.799837
28 feb 2023
-1.567958
31 mar 2023
2.489767
30 abr 2023
0.163929
31 may 2023
-1.054348
30 jun 2023
-0.535442
31 jul 2023
-0.587202
31 ago 2023
-0.570267
30 sept 2023
-1.90633
31 oct 2023
-1.309289
30 nov 2023
2.94103
31 dic 2023
2.631742
31 ene 2024
-0.247224
29 feb 2024
-0.934665