BSF - BlackRock Sustainable Euro Short Duration Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, y de acuerdo con lo establecido en la Política ESG del Fondo, tal como se indica en el Folleto. El Fondo invierte al menos el 80 % de sus activos totales en valores de renta fija (RF). Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Los valores de RF podrán ser emitidos por gobiernos, agencias gubernamentales, empresas y organismos supranacionales domiciliados dentro o fuera de la zona euro. Al menos el 80 % de los activos totales del Fondo tendrán la calificación de solvencia de categoría de inversión (o sea, cumplirán un nivel específico de solvencia) en el momento de la adquisición. Las inversiones restantes podrían tener una calificación de solvencia relativamente baja, o carecer de calificación. Al menos el 70 % de los activos totales del Fondo se invertirá en valores de RF denominados en euros con una duración menor de cinco años. La duración es una medida del plazo medio de tiempo que necesita el Fondo para materializar su rentabilidad (tanto el capital como los rendimientos) sobre las inversiones que mantiene. La duración media (que es la duración ajustada a la
proporción en la que el Fondo mantiene cada inversión) no es mayor de tres años. El Fondo aplicará una Política ESG acorde con lo indicado en el Folleto con el objetivo, entre otros, de que al menos el 90 % de los activos totales del Fondo cumplan los criterios medioambientales, sociales y de gobierno corporativo («ESG») (en relación con los valores que el Fondo mantendrá directamente o a través de inversiones en IFD, en lugar de valores mantenidos a través de otros fondos). El Fondo busca los «mejores valores de su clase» a la hora de realizar una inversión sostenible, lo que significa que el Fondo selecciona a los mejores emisores (desde una perspectiva ESG) para cada sector de actividad relevante (sin excluir ningún sector de actividades).
Activos netos del Fondo
EUR 137.711.817
Fecha de lanzamiento de la serie
19 feb 2021
Fecha de lanzamiento del fondo
17 feb 2021
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,44%
ISIN
LU2255698198
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 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
Trade Date - 3 Business days
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSDBIEA
SEDOL
BK81VW3
29-feb-2024
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Inception Date
19 feb 2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
227,00
Shares Outstanding
-
Nombre
Peso (%)
FRANCE (REPUBLIC OF) 1.75 11/25/2024
4.7812
FRANCE (REPUBLIC OF) 0 02/25/2026
4.1888
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.1697
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.9577
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.6697
SPAIN (KINGDOM OF) 0 05/31/2025
2.5271
BELGIUM (KINGDOM OF) 0.5 10/22/2024
2.3827
SPAIN (KINGDOM OF) 0 01/31/2026
2.1255
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.5593
FRANCE (REPUBLIC OF) 1 11/25/2025
1.524
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
98.3
0.01
0.010173974972021568
27 mar 2024
98.29
0.07
0.07126858073712075
26 mar 2024
98.22
0.02
0.020366598778004074
25 mar 2024
98.2
-0.07
-0.07123231912078966
22 mar 2024
98.27
0.13
0.13246382718565314
21 mar 2024
98.14
0.09
0.09178990311065782
20 mar 2024
98.05
-0.03
-0.030587275693311582
19 mar 2024
98.08
0.08
0.08163265306122448
18 mar 2024
98
0.02
0.020412329046744233
15 mar 2024
97.98
-0.08
-0.08158270446665307
14 mar 2024
98.06
-0.07
-0.07133394476714562
13 mar 2024
98.13
-0.01
-0.010189525168127165
12 mar 2024
98.14
-0.03
-0.03055923398186819
11 mar 2024
98.17
-0.07
-0.07125407166123779
08 mar 2024
98.24
0.18
0.1835610850499694
07 mar 2024
98.06
0.05
0.05101520253035405
06 mar 2024
98.01
0.04
0.040828825150556296
05 mar 2024
97.97
0.09
0.09194932570494484
04 mar 2024
97.88
0.11
0.11250894957553442
01 mar 2024
97.77
-0.03
-0.03067484662576687
29 feb 2024
97.8
0.03
0.03068425897514575
28 feb 2024
97.77
-0.02
-0.020451988955925964
27 feb 2024
97.79
-0.01
-0.010224948875255624
26 feb 2024
97.8
-0.06
-0.061312078479460456
23 feb 2024
97.86
0.06
0.06134969325153374
22 feb 2024
97.8
-0.05
-0.05109862033725089
21 feb 2024
97.85
-0.04
-0.04086219225661457
20 feb 2024
97.89
0.08
0.08179122789080871
19 feb 2024
97.81
0.03
0.03068112088361628
16 feb 2024
97.78
-0.13
-0.13277499744663465
15 feb 2024
97.91
0.1
0.1022390348635109
14 feb 2024
97.81
0.02
0.020451988955925964
13 feb 2024
97.79
-0.07
-0.0715307582260372
12 feb 2024
97.86
0.06
0.06134969325153374
09 feb 2024
97.8
-0.11
-0.11234807476253703
08 feb 2024
97.91
-0.09
-0.09183673469387756
07 feb 2024
98
0.02
0.020412329046744233
06 feb 2024
97.98
-0.02
-0.02040816326530612
05 feb 2024
98
-0.09
-0.09175247221939035
02 feb 2024
98.09
-0.16
-0.1628498727735369
01 feb 2024
98.25
-0.05
-0.0508646998982706
31 ene 2024
98.3
0.13
0.13242334725476215
30 ene 2024
98.17
-0.01
-0.010185373803218578
29 ene 2024
98.18
0.16
0.16323199347072026
26 ene 2024
98.02
0.08
0.08168266285480906
25 ene 2024
97.94
0.11
0.11243994684657058
24 ene 2024
97.83
0.02
0.020447806972702178
23 ene 2024
97.81
-0.04
-0.040878896269800714
22 ene 2024
97.85
0.1
0.10230179028132992
19 ene 2024
97.75
-0.01
-0.010229132569558102
18 ene 2024
97.76
0.02
0.02046245140167792
17 ene 2024
97.74
-0.22
-0.2245814618211515
16 ene 2024
97.96
0.05
0.0510673067102441
15 ene 2024
97.91
-0.06
-0.06124323772583444
12 ene 2024
97.97
0.15
0.15334287466775712
11 ene 2024
97.82
0.07
0.07161125319693094
10 ene 2024
97.75
-0.03
-0.03068112088361628
09 ene 2024
97.78
0.02
0.020458265139116204
08 ene 2024
97.76
0.05
0.05117183502200389
05 ene 2024
97.71
-0.15
-0.15328019619865113
04 ene 2024
97.86
-0.12
-0.1224739742804654
03 ene 2024
97.98
-0.07
-0.07139214686384497
02 ene 2024
98.05
-0.03
-0.030587275693311582
29 dic 2023
98.08
-0.02
-0.020387359836901122
28 dic 2023
98.1
0.02
0.020391517128874388
27 dic 2023
98.08
0.04
0.04079967360261118
22 dic 2023
98.04
0.09
0.09188361408882083
21 dic 2023
97.95
0.06
0.06129328838492185
20 dic 2023
97.89
0.08
0.08179122789080871
19 dic 2023
97.81
0.08
0.0818581807019339
18 dic 2023
97.73
0.02
0.020468734008801556
15 dic 2023
97.71
0.04
0.04095423364390294
14 dic 2023
97.67
0.3
0.3081031118414296
13 dic 2023
97.37
0.08
0.08222838935142358
12 dic 2023
97.29
-0.01
-0.010277492291880781
11 dic 2023
97.3
0.01
0.010278548668927948
08 dic 2023
97.29
-0.15
-0.1539408866995074
07 dic 2023
97.44
0.02
0.020529665366454525
06 dic 2023
97.42
0.1
0.10275380189066996
05 dic 2023
97.32
0.05
0.05140331037318804
04 dic 2023
97.27
0.14
0.1441367239781736
01 dic 2023
97.13
0.25
0.2580511973575557
30 nov 2023
96.88
-0.03
-0.030956557630791456
29 nov 2023
96.91
0.23
0.23789822093504345
28 nov 2023
96.68
0.1
0.10354110581901015
27 nov 2023
96.58
0.13
0.13478486262312078
24 nov 2023
96.45
-0.02
-0.02073183373069348
23 nov 2023
96.47
-0.1
-0.10355182768975872
22 nov 2023
96.57
0.04
0.04143789495493629
21 nov 2023
96.53
0.03
0.031088082901554404
20 nov 2023
96.5
-0.05
-0.05178663904712584
17 nov 2023
96.55
0.03
0.03108164111065064
16 nov 2023
96.52
0.1
0.10371292263015972
15 nov 2023
96.42
0.04
0.04150238638721727
14 nov 2023
96.38
0.21
0.2183633149630862
13 nov 2023
96.17
-0.03
-0.031185031185031187
10 nov 2023
96.2
-0.08
-0.08309098462816784
09 nov 2023
96.28
0
0
08 nov 2023
96.28
0.05
0.051958848591915206
07 nov 2023
96.23
0.04
0.04158436427903108
06 nov 2023
96.19
-0.07
-0.07271971743195513
03 nov 2023
96.26
0.04
0.04157139887757223
02 nov 2023
96.22
0.19
0.19785483703009477
31 oct 2023
96.03
0.07
0.07294706127553147
30 oct 2023
95.96
0.08
0.08343763037129745
27 oct 2023
95.88
0.08
0.08350730688935282
26 oct 2023
95.8
0.09
0.09403406122662208
25 oct 2023
95.71
0
0
24 oct 2023
95.71
0.1
0.10459156991946449
23 oct 2023
95.61
0.03
0.031387319522912745
20 oct 2023
95.58
0.1
0.10473397570171764
19 oct 2023
95.48
-0.03
-0.03141032352633232
18 oct 2023
95.51
-0.03
-0.031400460540087924
17 oct 2023
95.54
-0.13
-0.13588376711612835
16 oct 2023
95.67
-0.03
-0.03134796238244514
13 oct 2023
95.7
0.01
0.010450412791305257
12 oct 2023
95.69
-0.04
-0.041784184686096314
11 oct 2023
95.73
0.08
0.0836382645060115
10 oct 2023
95.65
0.04
0.0418366279677858
09 oct 2023
95.61
0.12
0.12566760917373546
06 oct 2023
95.49
-0.04
-0.041871663351826655
05 oct 2023
95.53
0.12
0.12577297977151242
04 oct 2023
95.41
-0.1
-0.10470107842110773
03 oct 2023
95.51
0
0
02 oct 2023
95.51
-0.03
-0.031400460540087924
29 sept 2023
95.54
0.25
0.2623570154265925
28 sept 2023
95.29
-0.24
-0.2512299801109599
27 sept 2023
95.53
-0.02
-0.020931449502878074
26 sept 2023
95.55
0
0
25 sept 2023
95.55
-0.02
-0.020927069163963585
22 sept 2023
95.57
0.07
0.07329842931937172
21 sept 2023
95.5
-0.09
-0.0941521079610838
20 sept 2023
95.59
0.06
0.06280749502773998
19 sept 2023
95.53
-0.01
-0.010466820180029307
18 sept 2023
95.54
-0.05
-0.052306726645046556
15 sept 2023
95.59
-0.05
-0.05227938101212882
14 sept 2023
95.64
0.06
0.06277463904582549
13 sept 2023
95.58
-0.07
-0.07318348144276006
12 sept 2023
95.65
-0.04
-0.041801651165221027
11 sept 2023
95.69
-0.01
-0.01044932079414838
08 sept 2023
95.7
0.08
0.08366450533361222
07 sept 2023
95.62
0
0
06 sept 2023
95.62
-0.05
-0.052262987352357064
05 sept 2023
95.67
-0.03
-0.03134796238244514
04 sept 2023
95.7
-0.07
-0.07309178239532213
01 sept 2023
95.77
-0.01
-0.01044059302568386
31 ago 2023
95.78
0.16
0.16732901066722444
30 ago 2023
95.62
0.08
0.08373456144023446
29 ago 2023
95.54
-0.01
-0.010465724751439037
28 ago 2023
95.55
-0.05
-0.05230125523012552
25 ago 2023
95.6
-0.05
-0.052273915316257184
24 ago 2023
95.65
0.01
0.010455876202425763
23 ago 2023
95.64
0.28
0.2936241610738255
22 ago 2023
95.36
0.02
0.020977554017201593
21 ago 2023
95.34
-0.08
-0.08383986585621463
18 ago 2023
95.42
0.1
0.1049097775912715
17 ago 2023
95.32
-0.03
-0.03146303093864709
16 ago 2023
95.35
-0.05
-0.05241090146750524
14 ago 2023
95.4
-0.04
-0.041911148365465216
11 ago 2023
95.44
-0.14
-0.1464741577735928
10 ago 2023
95.58
0
0
09 ago 2023
95.58
-0.07
-0.07318348144276006
08 ago 2023
95.65
0.18
0.188540902901435
07 ago 2023
95.47
0
0
04 ago 2023
95.47
0.07
0.07337526205450734
03 ago 2023
95.4
-0.08
-0.08378718056137412
02 ago 2023
95.48
0.08
0.08385744234800839
01 ago 2023
95.4
0
0
31 jul 2023
95.4
0.02
0.020968756552736424
28 jul 2023
95.38
-0.02
-0.020964360587002098
27 jul 2023
95.4
0.18
0.1890359168241966
26 jul 2023
95.22
-0.08
-0.08394543546694648
25 jul 2023
95.3
-0.05
-0.05243838489774515
24 jul 2023
95.35
0.13
0.13652593992858644
21 jul 2023
95.22
0.03
0.03151591553734636
20 jul 2023
95.19
-0.11
-0.11542497376705142
19 jul 2023
95.3
0.05
0.05249343832020997
18 jul 2023
95.25
0.25
0.2631578947368421
17 jul 2023
95
-0.02
-0.021048200378867607
14 jul 2023
95.02
-0.04
-0.042078687144961074
13 jul 2023
95.06
0.28
0.29542097488921715
12 jul 2023
94.78
0.19
0.2008668992493921
11 jul 2023
94.59
-0.05
-0.05283178360101437
10 jul 2023
94.64
0.02
0.02113718030014796
07 jul 2023
94.62
0.1
0.10579771476936098
06 jul 2023
94.52
-0.24
-0.2532714225411566
05 jul 2023
94.76
0.06
0.06335797254487856
04 jul 2023
94.7
0.03
0.03168902503432978
03 jul 2023
94.67
0.04
0.042269893268519494
30 jun 2023
94.63
-0.07
-0.07391763463569166
29 jun 2023
94.7
-0.11
-0.11602151671764582
28 jun 2023
94.81
-0.04
-0.04217185028993147
27 jun 2023
94.85
-0.02
-0.021081479919890376
26 jun 2023
94.87
0.16
0.16893675430260796
22 jun 2023
94.71
-0.11
-0.11600928074245939
21 jun 2023
94.82
-0.04
-0.0421674045962471
20 jun 2023
94.86
0.05
0.05273705305347537
19 jun 2023
94.81
-0.03
-0.03163222269084774
16 jun 2023
94.84
-0.05
-0.05269259142164612
15 jun 2023
94.89
-0.08
-0.08423712751395178
14 jun 2023
94.97
-0.06
-0.06313795643481006
13 jun 2023
95.03
-0.12
-0.1261166579085654
12 jun 2023
95.15
0.09
0.09467704607616242
09 jun 2023
95.06
0.01
0.010520778537611783
08 jun 2023
95.05
0
0
07 jun 2023
95.05
-0.02
-0.021037130535394973
06 jun 2023
95.07
0.03
0.03156565656565657
05 jun 2023
95.04
-0.14
-0.14708972473208656
02 jun 2023
95.18
-0.09
-0.09446835310171092
01 jun 2023
95.27
0.06
0.06301859048419284
31 may 2023
95.21
0.2
0.2105041574571098
30 may 2023
95.01
0.26
0.27440633245382584
26 may 2023
94.75
0
0
25 may 2023
94.75
-0.15
-0.15806111696522657
24 may 2023
94.9
-0.02
-0.02107037505267594
23 may 2023
94.92
-0.06
-0.06317119393556538
22 may 2023
94.98
0.05
0.05267038870746866
19 may 2023
94.93
-0.25
-0.26266022273586886
17 may 2023
95.18
-0.06
-0.06299874002519949
16 may 2023
95.24
-0.04
-0.041981528127623846
15 may 2023
95.28
-0.05
-0.0524493863421798
12 may 2023
95.33
-0.05
-0.05242189138184106
11 may 2023
95.38
0.13
0.13648293963254593
10 may 2023
95.25
0.1
0.10509721492380451
08 may 2023
95.15
-0.08
-0.0840071406069516
05 may 2023
95.23
0.01
0.010501995379122032
04 may 2023
95.22
0.09
0.0946073793755913
03 may 2023
95.13
0.15
0.15792798483891346
02 may 2023
94.98
0.01
0.010529640939243972
28 abr 2023
94.97
0.12
0.1265155508697944
27 abr 2023
94.85
-0.08
-0.08427262193194986
26 abr 2023
94.93
0.09
0.09489666807254322
25 abr 2023
94.84
0.15
0.15841165909810961
24 abr 2023
94.69
-0.02
-0.021117094287825995
21 abr 2023
94.71
-0.03
-0.031665611146295125
20 abr 2023
94.74
0.07
0.07394105841343615
19 abr 2023
94.67
-0.14
-0.14766374854973105
18 abr 2023
94.81
0.05
0.052764879696074296
17 abr 2023
94.76
-0.05
-0.05273705305347537
14 abr 2023
94.81
-0.07
-0.07377740303541315
13 abr 2023
94.88
0.05
0.05272593061267531
12 abr 2023
94.83
-0.08
-0.08429038036034138
11 abr 2023
94.91
-0.24
-0.2522333158171308
06 abr 2023
95.15
0.01
0.010510826150935463
05 abr 2023
95.14
0.26
0.2740303541315346
04 abr 2023
94.88
0.01
0.010540739959945188
03 abr 2023
94.87
0.09
0.09495674192867694
31 mar 2023
94.78
0.1
0.10561892691170258
30 mar 2023
94.68
-0.09
-0.0949667616334283
29 mar 2023
94.77
-0.04
-0.0421896424427803
28 mar 2023
94.81
-0.01
-0.01054629824931449
27 mar 2023
94.82
-0.16
-0.1684565171615077
24 mar 2023
94.98
0.14
0.14761703922395614
23 mar 2023
94.84
0.23
0.2431032660395307
22 mar 2023
94.61
-0.18
-0.18989344867602068
21 mar 2023
94.79
0.03
0.031658927817644573
20 mar 2023
94.76
0.07
0.07392544091245115
17 mar 2023
94.69
-0.03
-0.0316722972972973
16 mar 2023
94.72
0
0
15 mar 2023
94.72
0.45
0.4773522859870584
14 mar 2023
94.27
-0.44
-0.4645760743321719
13 mar 2023
94.71
0.53
0.5627521766829475
10 mar 2023
94.18
0.35
0.3730150271768091
09 mar 2023
93.83
0.05
0.05331627212625293
08 mar 2023
93.78
-0.04
-0.042634832658281815
07 mar 2023
93.82
0.13
0.13875547016757392
06 mar 2023
93.69
-0.15
-0.159846547314578
03 mar 2023
93.84
-0.01
-0.010655301012253596
02 mar 2023
93.85
0.01
0.010656436487638534
01 mar 2023
93.84
-0.04
-0.04260758414997869
28 feb 2023
93.88
-0.2
-0.21258503401360543
27 feb 2023
94.08
-0.03
-0.031877590054191905
24 feb 2023
94.11
-0.2
-0.2120665889089174
23 feb 2023
94.31
0.11
0.11677282377919321
22 feb 2023
94.2
-0.02
-0.021226915729144556
21 feb 2023
94.22
-0.18
-0.1906779661016949
20 feb 2023
94.4
0.02
0.02119093028183937
17 feb 2023
94.38
0.06
0.06361323155216285
16 feb 2023
94.32
-0.06
-0.06357279084551812
15 feb 2023
94.38
-0.08
-0.08469193309337286
14 feb 2023
94.46
-0.11
-0.11631595643438723
13 feb 2023
94.57
-0.05
-0.0528429507503699
10 feb 2023
94.62
-0.12
-0.1266624445851805
09 feb 2023
94.74
0.08
0.08451299387280795
08 feb 2023
94.66
-0.08
-0.08444162972345366
07 feb 2023
94.74
-0.04
-0.0422029964127453
06 feb 2023
94.78
-0.12
-0.12644889357218125
03 feb 2023
94.9
-0.01
-0.010536297545042672
02 feb 2023
94.91
0.34
0.35952204716083325
01 feb 2023
94.57
0
0
31 ene 2023
94.57
0.04
0.042314609118798266
30 ene 2023
94.53
-0.09
-0.09511731135066583
27 ene 2023
94.62
-0.04
-0.04225649693640397
26 ene 2023
94.66
-0.02
-0.021123785382340516
25 ene 2023
94.68
0.12
0.12690355329949238
24 ene 2023
94.56
0.04
0.04231908590774439
23 ene 2023
94.52
-0.03
-0.03172924378635643
20 ene 2023
94.55
-0.1
-0.10565240359218173
19 ene 2023
94.65
-0.11
-0.11608273533136344
18 ene 2023
94.76
0.27
0.2857445232299714
17 ene 2023
94.49
0.05
0.0529436679373147
16 ene 2023
94.44
0
0
13 ene 2023
94.44
0.08
0.0847816871555744
12 ene 2023
94.36
0.17
0.18048625119439432
11 ene 2023
94.19
0.1
0.10628122010840685
10 ene 2023
94.09
-0.02
-0.021251726702794602
09 ene 2023
94.11
0.1
0.10637166258908627
06 ene 2023
94.01
0.03
0.03192168546499255
05 ene 2023
93.98
-0.08
-0.0850520944078248
04 ene 2023
94.06
0.1
0.10642826734780758
03 ene 2023
93.96
0.07
0.07455533070614549
02 ene 2023
93.89
0.07
0.07461095715199317
30 dic 2022
93.82
-0.07
-0.07455533070614549
29 dic 2022
93.89
0.03
0.031962497336458555
28 dic 2022
93.86
0.04
0.042634832658281815
27 dic 2022
93.82
-0.05
-0.05326515393629488
23 dic 2022
93.87
-0.05
-0.05323679727427598
22 dic 2022
93.92
-0.1
-0.10636034886194427
21 dic 2022
94.02
0.03
0.031918289179699966
20 dic 2022
93.99
-0.09
-0.09566326530612244
19 dic 2022
94.08
0.06
0.06381620931716656
16 dic 2022
94.02
-0.16
-0.16988744956466342
15 dic 2022
94.18
-0.4
-0.4229223937407486
14 dic 2022
94.58
0.01
0.010574177857671566
13 dic 2022
94.57
0.12
0.12705134992059292
12 dic 2022
94.45
0.01
0.010588733587462939
09 dic 2022
94.44
-0.13
-0.13746431214973037
08 dic 2022
94.57
0.01
0.010575296108291032
07 dic 2022
94.56
0.04
0.04231908590774439
06 dic 2022
94.52
0.1
0.10590976488032197
05 dic 2022
94.42
-0.05
-0.05292685508627078
02 dic 2022
94.47
-0.02
-0.021166260979997884
01 dic 2022
94.49
0.27
0.2865633623434515
30 nov 2022
94.22
-0.04
-0.042435815828559306
29 nov 2022
94.26
0.13
0.1381068734728567
28 nov 2022
94.13
0
0
25 nov 2022
94.13
-0.11
-0.116723259762309
24 nov 2022
94.24
0.13
0.1381362235681649
23 nov 2022
94.11
-0.01
-0.010624734381640459
22 nov 2022
94.12
0.01
0.010625863351397301
21 nov 2022
94.11
0.04
0.04252152652280217
18 nov 2022
94.07
0.1
0.10641694157709908
17 nov 2022
93.97
-0.09
-0.0956836062088029
16 nov 2022
94.06
0.12
0.12774111134766872
15 nov 2022
93.94
0.05
0.05325380764724678
14 nov 2022
93.89
0.1
0.10662117496534812
11 nov 2022
93.79
-0.14
-0.14904716278079422
10 nov 2022
93.93
0.44
0.4706385709701572
09 nov 2022
93.49
0.07
0.074930421751231
08 nov 2022
93.42
0.04
0.04283572499464553
07 nov 2022
93.38
-0.05
-0.05351600128438403
04 nov 2022
93.43
-0.02
-0.021401819154628143
03 nov 2022
93.45
-0.19
-0.20290474156343444
02 nov 2022
93.64
0.05
0.05342451116572283
31 oct 2022
93.59
-0.06
-0.06406833956219968
28 oct 2022
93.65
-0.08
-0.08535154166222128
27 oct 2022
93.73
0.26
0.27816411682892905
26 oct 2022
93.47
0.02
0.021401819154628143
25 oct 2022
93.45
0.18
0.1929880990672242
24 oct 2022
93.27
0.18
0.19336126329358685
21 oct 2022
93.09
0.03
0.032237266279819474
20 oct 2022
93.06
-0.04
-0.04296455424274973
19 oct 2022
93.1
-0.17
-0.18226653800793396
18 oct 2022
93.27
0.07
0.07510729613733906
17 oct 2022
93.2
0.01
0.010730765103551884
14 oct 2022
93.19
0.11
0.11817791147400086
13 oct 2022
93.08
-0.06
-0.06441915396177797
12 oct 2022
93.14
0
0
11 oct 2022
93.14
-0.1
-0.10725010725010725
10 oct 2022
93.24
-0.04
-0.04288164665523156
07 oct 2022
93.28
-0.24
-0.2566295979469632
06 oct 2022
93.52
-0.2
-0.21340162185232608
05 oct 2022
93.72
-0.21
-0.2235707441711913
04 oct 2022
93.93
0.31
0.33112582781456956
03 oct 2022
93.62
0.17
0.1819154628143392
30 sept 2022
93.45
0.2
0.21447721179624665
29 sept 2022
93.25
0.01
0.010725010725010725
28 sept 2022
93.24
0.05
0.053653825517759414
27 sept 2022
93.19
-0.09
-0.09648370497427101
26 sept 2022
93.28
-0.25
-0.26729391639046296
23 sept 2022
93.53
-0.17
-0.1814300960512273
22 sept 2022
93.7
-0.19
-0.20236446905953775
21 sept 2022
93.89
-0.05
-0.05322546306152864
20 sept 2022
93.94
-0.24
-0.2548311743469951
19 sept 2022
94.18
-0.01
-0.010616838305552606
16 sept 2022
94.19
-0.16
-0.16958134605193428
15 sept 2022
94.35
-0.07
-0.07413683541622537
14 sept 2022
94.42
-0.1
-0.10579771476936098
13 sept 2022
94.52
-0.16
-0.16899028305872413
12 sept 2022
94.68
0.06
0.06341154090044387
09 sept 2022
94.62
-0.06
-0.06337135614702155
08 sept 2022
94.68
-0.13
-0.13711633793903596
07 sept 2022
94.81
0.1
0.10558547143912998
06 sept 2022
94.71
0.06
0.06339144215530904
05 sept 2022
94.65
-0.22
-0.23189627911879415
02 sept 2022
94.87
0.23
0.24302620456466612
01 sept 2022
94.64
-0.04
-0.04224757076468103
31 ago 2022
94.68
-0.13
-0.13711633793903596
30 ago 2022
94.81
-0.07
-0.07377740303541315
29 ago 2022
94.88
-0.22
-0.231335436382755
26 ago 2022
95.1
-0.19
-0.1993913317242103
25 ago 2022
95.29
0.17
0.17872161480235493
24 ago 2022
95.12
-0.06
-0.06303845345660854
23 ago 2022
95.18
-0.09
-0.09446835310171092
22 ago 2022
95.27
-0.22
-0.23039061681851503
19 ago 2022
95.49
-0.23
-0.24028416213957376
18 ago 2022
95.72
-0.04
-0.04177109440267335
17 ago 2022
95.76
-0.31
-0.32268137816175707
16 ago 2022
96.07
-0.01
-0.010407993338884263
12 ago 2022
96.08
-0.02
-0.02081165452653486
11 ago 2022
96.1
-0.02
-0.020807324178110695
10 ago 2022
96.12
0.1
0.10414496979795876
09 ago 2022
96.02
-0.08
-0.08324661810613944
08 ago 2022
96.1
0.05
0.052056220718375845
05 ago 2022
96.05
-0.19
-0.1974231088944306
04 ago 2022
96.24
0.09
0.093603744149766
03 ago 2022
96.15
-0.13
-0.13502285002077274
02 ago 2022
96.28
-0.09
-0.09339005914703746
01 ago 2022
96.37
0.14
0.14548477605736257
29 jul 2022
96.23
0.01
0.010392849719393058
28 jul 2022
96.22
0.26
0.27094622759483117
27 jul 2022
95.96
-0.08
-0.08329862557267805
26 jul 2022
96.04
0.14
0.145985401459854
25 jul 2022
95.9
-0.01
-0.010426441455531227
22 jul 2022
95.91
0.51
0.5345911949685535
21 jul 2022
95.4
-0.16
-0.1674340728338217
20 jul 2022
95.56
0.16
0.16771488469601678
19 jul 2022
95.4
-0.12
-0.12562814070351758
18 jul 2022
95.52
-0.04
-0.041858518208455424
15 jul 2022
95.56
0.09
0.0942704514507175
14 jul 2022
95.47
-0.23
-0.24033437826541273
13 jul 2022
95.7
-0.22
-0.22935779816513763
12 jul 2022
95.92
0.21
0.21941280952878486
11 jul 2022
95.71
0.12
0.12553614394811172
08 jul 2022
95.59
0.04
0.04186289900575615
07 jul 2022
95.55
-0.18
-0.1880288310874334
06 jul 2022
95.73
0.22
0.23034237252643702
05 jul 2022
95.51
0.21
0.2203567681007345
04 jul 2022
95.3
-0.19
-0.19897371452508117
01 jul 2022
95.49
0.32
0.3362404118945046
30 jun 2022
95.17
0.3
0.31622219879835567
29 jun 2022
94.87
0.04
0.042180744490140254
28 jun 2022
94.83
-0.13
-0.13689974726200504
27 jun 2022
94.96
-0.08
-0.08417508417508418
24 jun 2022
95.04
0.35
0.3696272045622558
22 jun 2022
94.69
0.16
0.16925843647519306
21 jun 2022
94.53
0.06
0.06351222610352493
20 jun 2022
94.47
0.03
0.03176620076238882
17 jun 2022
94.44
0.2
0.21222410865874364
16 jun 2022
94.24
-0.31
-0.32786885245901637
15 jun 2022
94.55
0.21
0.22259910960356158
14 jun 2022
94.34
-0.28
-0.29592052420207143
13 jun 2022
94.62
-0.54
-0.5674653215636822
10 jun 2022
95.16
-0.38
-0.39773916684111366
09 jun 2022
95.54
-0.2
-0.20889910173386256
08 jun 2022
95.74
-0.13
-0.13560029206216753
07 jun 2022
95.87
-0.04
-0.04170576582212491
03 jun 2022
95.91
-0.08
-0.08334201479320763
02 jun 2022
95.99
-0.15
-0.15602246723528188
01 jun 2022
96.14
-0.01
-0.010400416016640665
31 may 2022
96.15
-0.12
-0.12464942349641633
30 may 2022
96.27
-0.08
-0.08303061754021795
27 may 2022
96.35
0.03
0.031146179401993355
25 may 2022
96.32
0.06
0.062331186370247246
24 may 2022
96.26
-0.02
-0.02077274615704196
23 may 2022
96.28
0.01
0.010387451958034694
20 may 2022
96.27
0.04
0.041567078873532164
19 may 2022
96.23
0.01
0.010392849719393058
18 may 2022
96.22
-0.05
-0.05193725979017347
17 may 2022
96.27
-0.15
-0.1555693839452396
16 may 2022
96.42
0
0
13 may 2022
96.42
0.02
0.02074688796680498
12 may 2022
96.4
0.21
0.2183179124649132
11 may 2022
96.19
0.05
0.052007489078427296
10 may 2022
96.14
0.11
0.1145475372279496
06 may 2022
96.03
-0.22
-0.22857142857142856
05 may 2022
96.25
0.09
0.09359400998336107
04 may 2022
96.16
-0.11
-0.11426197153838163
03 may 2022
96.27
0
0
02 may 2022
96.27
-0.03
-0.03115264797507788
29 abr 2022
96.3
-0.18
-0.1865671641791045
28 abr 2022
96.48
-0.1
-0.10354110581901015
27 abr 2022
96.58
-0.04
-0.0413992962119644
26 abr 2022
96.62
0.03
0.031059115850502122
25 abr 2022
96.59
0.02
0.020710365537951744
22 abr 2022
96.57
-0.23
-0.23760330578512398
21 abr 2022
96.8
-0.14
-0.14441922838869403
20 abr 2022
96.94
0.02
0.020635575732562937
19 abr 2022
96.92
-0.04
-0.041254125412541254
14 abr 2022
96.96
0.03
0.03095017022593624
13 abr 2022
96.93
0.02
0.020637705087194303
12 abr 2022
96.91
0.04
0.041292453804067306
11 abr 2022
96.87
-0.1
-0.10312467773538207
08 abr 2022
96.97
-0.1
-0.10301844030081385
07 abr 2022
97.07
-0.02
-0.020599443815016993
06 abr 2022
97.09
-0.1
-0.10289124395513942
05 abr 2022
97.19
-0.08
-0.08224529659710085
04 abr 2022
97.27
0.06
0.06172204505709289
01 abr 2022
97.21
-0.04
-0.04113110539845758
31 mar 2022
97.25
0.08
0.08232993722342287
30 mar 2022
97.17
-0.14
-0.14387010584729215
29 mar 2022
97.31
0
0
28 mar 2022
97.31
-0.04
-0.04108885464817668
25 mar 2022
97.35
-0.02
-0.020540207456095305
24 mar 2022
97.37
-0.08
-0.08209338122113904
23 mar 2022
97.45
0.04
0.04106354583718304
22 mar 2022
97.41
-0.12
-0.12303906490310673
21 mar 2022
97.53
-0.02
-0.020502306509482315
18 mar 2022
97.55
0.05
0.05128205128205128
17 mar 2022
97.5
0.08
0.0821186614658181
16 mar 2022
97.42
0.06
0.06162695152013147
15 mar 2022
97.36
0.05
0.0513821806597472
14 mar 2022
97.31
-0.01
-0.010275380189066995
11 mar 2022
97.32
-0.03
-0.030816640986132512
10 mar 2022
97.35
-0.06
-0.061595318755774564
09 mar 2022
97.41
0.01
0.01026694045174538
08 mar 2022
97.4
0.02
0.020538098172109262
07 mar 2022
97.38
-0.23
-0.23563159512345047
04 mar 2022
97.61
-0.08
-0.08189169822909202
03 mar 2022
97.69
-0.02
-0.020468734008801556
02 mar 2022
97.71
-0.13
-0.13286999182338513
01 mar 2022
97.84
0.12
0.12279983626688498
28 feb 2022
97.72
0.03
0.03070938683590951
25 feb 2022
97.69
0.17
0.17432321575061527
24 feb 2022
97.52
-0.22
-0.22508696541845713
23 feb 2022
97.74
-0.01
-0.010230179028132993
22 feb 2022
97.75
-0.09
-0.0919869174161897
21 feb 2022
97.84
-0.07
-0.07149422939434175
18 feb 2022
97.91
-0.01
-0.010212418300653595
17 feb 2022
97.92
0.02
0.020429009193054137
16 feb 2022
97.9
0.09
0.0920151313771598
15 feb 2022
97.81
0.01
0.010224948875255624
14 feb 2022
97.8
-0.06
-0.061312078479460456
11 feb 2022
97.86
-0.09
-0.09188361408882083
10 feb 2022
97.95
-0.07
-0.07141399714344011
09 feb 2022
98.02
0.09
0.09190237925048504
08 feb 2022
97.93
0.03
0.030643513789581207
07 feb 2022
97.9
-0.11
-0.1122334455667789
04 feb 2022
98.01
-0.3
-0.3051571559353067
03 feb 2022
98.31
-0.24
-0.243531202435312
02 feb 2022
98.55
-0.02
-0.020290149132596125
01 feb 2022
98.57
-0.03
-0.030425963488843813
31 ene 2022
98.6
-0.08
-0.08107012565869477
28 ene 2022
98.68
-0.05
-0.050643168236604884
27 ene 2022
98.73
-0.08
-0.08096346523631212
26 ene 2022
98.81
0.01
0.010121457489878543
25 ene 2022
98.8
-0.03
-0.030355155317211373
24 ene 2022
98.83
-0.02
-0.020232675771370764
21 ene 2022
98.85
0.01
0.010117361392148928
20 ene 2022
98.84
0.01
0.010118385105737124
19 ene 2022
98.83
0
0
18 ene 2022
98.83
0.03
0.030364372469635626
17 ene 2022
98.8
-0.06
-0.0606918875177018
14 ene 2022
98.86
-0.03
-0.03033673778946304
13 ene 2022
98.89
-0.01
-0.010111223458038422
12 ene 2022
98.9
0.01
0.010112245929821012
11 ene 2022
98.89
-0.04
-0.04043262913170929
10 ene 2022
98.93
-0.05
-0.050515255607193374
07 ene 2022
98.98
0.03
0.03031834259727135
06 ene 2022
98.95
-0.04
-0.04040812203252854
05 ene 2022
98.99
-0.01
-0.010101010101010102
04 ene 2022
99
0.02
0.02020610224287735
03 ene 2022
98.98
0.04
0.04042854255104104
31 dic 2021
98.94
0
0
30 dic 2021
98.94
-0.01
-0.01010611419909045
29 dic 2021
98.95
0.08
0.08091433195104683
28 dic 2021
98.87
-0.02
-0.020224491859642025
27 dic 2021
98.89
-0.05
-0.050535678188801295
23 dic 2021
98.94
0.03
0.030330603579011222
22 dic 2021
98.91
-0.02
-0.020216314565854644
21 dic 2021
98.93
0.04
0.04044898371928405
20 dic 2021
98.89
0
0
17 dic 2021
98.89
0
0
16 dic 2021
98.89
0.05
0.050586806960744635
15 dic 2021
98.84
0.03
0.030361299463617042
14 dic 2021
98.81
0.03
0.030370520348248633
13 dic 2021
98.78
0.04
0.04051043143609479
10 dic 2021
98.74
-0.03
-0.030373595221221017
09 dic 2021
98.77
0.06
0.06078411508459123
08 dic 2021
98.71
-0.01
-0.01012965964343598
07 dic 2021
98.72
0
0
06 dic 2021
98.72
0.06
0.06081491992702209
03 dic 2021
98.66
-0.04
-0.040526849037487336
02 dic 2021
98.7
0.04
0.040543279951348064
01 dic 2021
98.66
-0.07
-0.07090043553124684
30 nov 2021
98.73
-0.07
-0.0708502024291498
29 nov 2021
98.8
0
0
26 nov 2021
98.8
-0.07
-0.07080004045716598
25 nov 2021
98.87
-0.11
-0.11113356233582541
24 nov 2021
98.98
0.02
0.02021018593371059
23 nov 2021
98.96
-0.07
-0.07068565081288498
22 nov 2021
99.03
0.02
0.0201999798000202
19 nov 2021
99.01
0.05
0.05052546483427647
18 nov 2021
98.96
-0.02
-0.02020610224287735
17 nov 2021
98.98
-0.04
-0.040395879620278734
16 nov 2021
99.02
0.02
0.020202020202020204
15 nov 2021
99
-0.03
-0.030293850348379277
12 nov 2021
99.03
0.06
0.06062443164595332
11 nov 2021
98.97
-0.07
-0.07067851373182553
10 nov 2021
99.04
-0.05
-0.05045917852457362
09 nov 2021
99.09
-0.05
-0.05043373007867662
08 nov 2021
99.14
0
0
05 nov 2021
99.14
0.01
0.010087763542822556
04 nov 2021
99.13
0.16
0.1616651510558755
03 nov 2021
98.97
0.01
0.010105092966855295
02 nov 2021
98.96
0.18
0.1822231220894918
29 oct 2021
98.78
-0.1
-0.1011326860841424
28 oct 2021
98.88
-0.12
-0.12121212121212122
27 oct 2021
99
-0.05
-0.05047955577990914
26 oct 2021
99.05
0.03
0.03029690971520905
25 oct 2021
99.02
0.03
0.030306091524396405
22 oct 2021
98.99
-0.09
-0.09083568833266048
21 oct 2021
99.08
-0.06
-0.06052047609441194
20 oct 2021
99.14
0.06
0.060557125555106985
19 oct 2021
99.08
-0.05
-0.05043881771411278
18 oct 2021
99.13
-0.08
-0.0806370325572019
15 oct 2021
99.21
-0.02
-0.02015519500151164
14 oct 2021
99.23
0.03
0.03024193548387097
13 oct 2021
99.2
-0.07
-0.0705147577314395
12 oct 2021
99.27
-0.02
-0.020143015409406786
11 oct 2021
99.29
-0.04
-0.040269807711668174
08 oct 2021
99.33
0
0
07 oct 2021
99.33
0.02
0.020138958815829222
06 oct 2021
99.31
-0.01
-0.010068465565847765
05 oct 2021
99.32
-0.04
-0.040257648953301126
04 oct 2021
99.36
-0.02
-0.02012477359629704
01 oct 2021
99.38
0
0
30 sept 2021
99.38
0.03
0.03019627579265224
29 sept 2021
99.35
0.04
0.040277917631658444
28 sept 2021
99.31
-0.04
-0.04026170105686965
27 sept 2021
99.35
-0.01
-0.010064412238325281
24 sept 2021
99.36
-0.04
-0.04024144869215292
23 sept 2021
99.4
-0.02
-0.020116676725005028
22 sept 2021
99.42
-0.01
-0.010057326762546516
21 sept 2021
99.43
-0.01
-0.01005631536604988
20 sept 2021
99.44
0.03
0.030178050497937835
17 sept 2021
99.41
-0.01
-0.010058338362502514
16 sept 2021
99.42
-0.03
-0.030165912518853696
15 sept 2021
99.45
-0.01
-0.010054293183189221
14 sept 2021
99.46
0.01
0.010055304172951232
13 sept 2021
99.45
-0.02
-0.020106564793405047
10 sept 2021
99.47
-0.02
-0.02010252286661976
09 sept 2021
99.49
0.03
0.030162879549567666
08 sept 2021
99.46
-0.03
-0.03015378429992964
07 sept 2021
99.49
-0.04
-0.04018888777253089
06 sept 2021
99.53
-0.01
-0.010046212577858147
03 sept 2021
99.54
-0.01
-0.010045203415369162
02 sept 2021
99.55
-0.02
-0.02008637139700713
01 sept 2021
99.57
0.05
0.050241157556270094
31 ago 2021
99.52
-0.04
-0.040176777822418644
30 ago 2021
99.56
-0.03
-0.030123506376142185
27 ago 2021
99.59
0.01
0.01004217714400482
26 ago 2021
99.58
-0.03
-0.030117458086537496
25 ago 2021
99.61
-0.01
-0.01003814495081309
24 ago 2021
99.62
-0.01
-0.01003713740841112
23 ago 2021
99.63
0.01
0.01003814495081309
20 ago 2021
99.62
0
0
19 ago 2021
99.62
-0.02
-0.02007226013649137
18 ago 2021
99.64
0.02
0.02007628990162618
17 ago 2021
99.62
0.01
0.010039152695512499
16 ago 2021
99.61
-0.05
-0.05017057997190447
13 ago 2021
99.66
-0.01
-0.010033109260559848
12 ago 2021
99.67
0.02
0.02007024586051179
11 ago 2021
99.65
0
0
10 ago 2021
99.65
-0.02
-0.020066218521119696
09 ago 2021
99.67
0.01
0.010034115994380895
06 ago 2021
99.66
-0.01
-0.010033109260559848
05 ago 2021
99.67
0.01
0.010034115994380895
04 ago 2021
99.66
-0.02
-0.020064205457463884
03 ago 2021
99.68
-0.02
-0.020060180541624874
02 ago 2021
99.7
0.05
0.050175614651279475
30 jul 2021
99.65
-0.01
-0.010034115994380895
29 jul 2021
99.66
0
0
28 jul 2021
99.66
0
0
27 jul 2021
99.66
0
0
26 jul 2021
99.66
-0.01
-0.010033109260559848
23 jul 2021
99.67
0.02
0.02007024586051179
22 jul 2021
99.65
-0.01
-0.010034115994380895
21 jul 2021
99.66
0.03
0.030111412225233364
20 jul 2021
99.63
0
0
19 jul 2021
99.63
-0.02
-0.02007024586051179
16 jul 2021
99.65
0.01
0.010036130068245684
15 jul 2021
99.64
0
0
14 jul 2021
99.64
-0.01
-0.010035122930255895
13 jul 2021
99.65
-0.02
-0.020066218521119696
12 jul 2021
99.67
0.02
0.02007024586051179
09 jul 2021
99.65
0.02
0.02007427481682224
08 jul 2021
99.63
-0.01
-0.010036130068245684
07 jul 2021
99.64
-0.02
-0.02006823198876179
06 jul 2021
99.66
0.02
0.02007226013649137
05 jul 2021
99.64
-0.04
-0.04012841091492777
02 jul 2021
99.68
0.01
0.010033109260559848
01 jul 2021
99.67
0.02
0.02007024586051179
30 jun 2021
99.65
0
0
29 jun 2021
99.65
0.01
0.010036130068245684
28 jun 2021
99.64
0
0
25 jun 2021
99.64
-0.02
-0.02006823198876179
24 jun 2021
99.66
-0.01
-0.010033109260559848
22 jun 2021
99.67
-0.01
-0.010032102728731942
21 jun 2021
99.68
-0.03
-0.030087253033798014
18 jun 2021
99.71
-0.03
-0.0300782033286545
17 jun 2021
99.74
-0.01
-0.010025062656641603
16 jun 2021
99.75
0.01
0.010026067776218167
15 jun 2021
99.74
-0.01
-0.010025062656641603
14 jun 2021
99.75
-0.01
-0.010024057738572574
11 jun 2021
99.76
0.01
0.010025062656641603
10 jun 2021
99.75
-0.01
-0.010024057738572574
09 jun 2021
99.76
0.03
0.03008121929208864
08 jun 2021
99.73
0.01
0.010028078620136383
07 jun 2021
99.72
-0.01
-0.010027073097362879
04 jun 2021
99.73
0
0
03 jun 2021
99.73
-0.02
-0.020050125313283207
02 jun 2021
99.75
0
0
01 jun 2021
99.75
0.01
0.010026067776218167
31 may 2021
99.74
0
0
28 may 2021
99.74
0
0
27 may 2021
99.74
0.01
0.010027073097362879
26 may 2021
99.73
0
0
25 may 2021
99.73
0.02
0.020058168689198675
21 may 2021
99.71
0.02
0.020062192797672785
20 may 2021
99.69
0.01
0.010032102728731942
19 may 2021
99.68
-0.03
-0.030087253033798014
18 may 2021
99.71
0.01
0.010030090270812437
17 may 2021
99.7
-0.03
-0.03008121929208864
14 may 2021
99.73
-0.05
-0.050110242533573865
12 may 2021
99.78
-0.03
-0.03005710850616171
11 may 2021
99.81
-0.01
-0.010018032458425166
10 may 2021
99.82
0.01
0.010019036168720569
07 may 2021
99.81
-0.02
-0.020034057898427327
06 may 2021
99.83
-0.03
-0.03004205888243541
05 may 2021
99.86
-0.01
-0.010013016921998599
04 may 2021
99.87
0
0
03 may 2021
99.87
-0.01
-0.010012014417300761
30 abr 2021
99.88
-0.01
-0.010011012113324657
29 abr 2021
99.89
-0.03
-0.0300240192153723
28 abr 2021
99.92
0.02
0.02002002002002002
27 abr 2021
99.9
0
0
26 abr 2021
99.9
-0.01
-0.010009008107296567
23 abr 2021
99.91
-0.01
-0.010008006405124099
22 abr 2021
99.92
0
0
21 abr 2021
99.92
0
0
20 abr 2021
99.92
0
0
19 abr 2021
99.92
0
0
16 abr 2021
99.92
0.01
0.010009008107296567
15 abr 2021
99.91
-0.02
-0.020014009806864807
14 abr 2021
99.93
-0.02
-0.02001000500250125
13 abr 2021
99.95
-0.04
-0.040004000400040006
12 abr 2021
99.99
0.02
0.02000600180054016
09 abr 2021
99.97
-0.03
-0.03
08 abr 2021
100
0.01
0.010001000100010001
07 abr 2021
99.99
0.02
0.02000600180054016
06 abr 2021
99.97
0
0
01 abr 2021
99.97
0.01
0.010004001600640256
31 mar 2021
99.96
0
0
30 mar 2021
99.96
-0.05
-0.04999500049995
29 mar 2021
100.01
0
0
26 mar 2021
100.01
-0.02
-0.019994001799460162
25 mar 2021
100.03
-0.02
-0.01999000499750125
24 mar 2021
100.05
0.03
0.029994001199760048
23 mar 2021
100.02
0.02
0.02
22 mar 2021
100
-0.01
-0.009999000099990002
19 mar 2021
100.01
0.03
0.030006001200240048
18 mar 2021
99.98
-0.02
-0.02
17 mar 2021
100
-0.02
-0.01999600079984003
16 mar 2021
100.02
-0.01
-0.009997000899730081
15 mar 2021
100.03
0.02
0.019998000199980003
12 mar 2021
100.01
0.02
0.020002000200020003
11 mar 2021
99.99
0.06
0.06004202942059442
10 mar 2021
99.93
0.02
0.020018016214593135
09 mar 2021
99.91
0
0
08 mar 2021
99.91
0
0
05 mar 2021
99.91
-0.02
-0.020014009806864807
04 mar 2021
99.93
-0.02
-0.02001000500250125
03 mar 2021
99.95
0
0
02 mar 2021
99.95
-0.04
-0.040004000400040006
01 mar 2021
99.99
0.19
0.1903807615230461
26 feb 2021
99.8
-0.03
-0.03005108684764099
25 feb 2021
99.83
-0.1
-0.10007004903432402
24 feb 2021
99.93
-0.01
-0.010006003602161296
23 feb 2021
99.94
-0.07
-0.06999300069993
22 feb 2021
100.01
0.01
0.01
19 feb 2021
100
0
0
17 feb 2021
100
--
--
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Fecha de lanzamiento de la serie
19-feb-2021
Fecha a fin de mes
Rentabilidad mensual
28 feb 2021
--
31 mar 2021
0.160321
30 abr 2021
-0.080032
31 may 2021
-0.140168
30 jun 2021
-0.090235
31 jul 2021
0
31 ago 2021
-0.130457
30 sept 2021
-0.140675
31 oct 2021
-0.603743
30 nov 2021
-0.050618
31 dic 2021
0.212701
31 ene 2022
-0.343643
28 feb 2022
-0.892495
31 mar 2022
-0.480966
30 abr 2022
-0.976864
31 may 2022
-0.155763
30 jun 2022
-1.019241
31 jul 2022
1.113796
31 ago 2022
-1.610724
30 sept 2022
-1.299113
31 oct 2022
0.149813
30 nov 2022
0.673149
31 dic 2022
-0.424538
31 ene 2023
0.799403
28 feb 2023
-0.729618
31 mar 2023
0.958671
30 abr 2023
0.200464
31 may 2023
0.252711
30 jun 2023
-0.60918
31 jul 2023
0.813695
31 ago 2023
0.398323
30 sept 2023
-0.250574
31 oct 2023
0.512874
30 nov 2023
0.88514
31 dic 2023
1.238646
31 ene 2024
0.224307
29 feb 2024
-0.508647