BGF Global High Yield Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte a escala mundial al menos el 70% de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Los valores de renta fija podrán estar emitidos por gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Desarrollo). Activos netos del Fondo USD 1.691.334.082 Fecha de lanzamiento de la serie 06 dic 2017 Fecha de lanzamiento del fondo 22 dic 1998 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia objetivo 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,06% ISIN LU0580566189 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGHYX2U SEDOL B451ZQ6 29-feb-2024 BGF Global High Yield Bond Fund Inception Date 06 dic 2017 Fund Holdings as of - Total Net Assets USD 4.363.202,34 Number of Securities 1.406,00 Shares Outstanding 332.290,39 Nombre Peso (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 13.13 0.02 0.15255530129672007 27 mar 2024 13.11 -0.01 -0.07621951219512195 26 mar 2024 13.12 0 0 25 mar 2024 13.12 0.01 0.07627765064836003 22 mar 2024 13.11 0 0 21 mar 2024 13.11 0.02 0.15278838808250572 20 mar 2024 13.09 0.01 0.0764525993883792 19 mar 2024 13.08 0 0 18 mar 2024 13.08 0.01 0.07651109410864575 15 mar 2024 13.07 -0.02 -0.15278838808250572 14 mar 2024 13.09 0 0 13 mar 2024 13.09 0.01 0.0764525993883792 12 mar 2024 13.08 0.02 0.15313935681470137 11 mar 2024 13.06 0.01 0.07662835249042145 08 mar 2024 13.05 0 0 07 mar 2024 13.05 0.02 0.15349194167306215 06 mar 2024 13.03 0.02 0.15372790161414296 05 mar 2024 13.01 0.01 0.07692307692307693 04 mar 2024 13 0.02 0.15408320493066255 01 mar 2024 12.98 0.01 0.07710100231303008 29 feb 2024 12.97 -0.01 -0.07704160246533127 28 feb 2024 12.98 -0.01 -0.07698229407236336 27 feb 2024 12.99 0 0 26 feb 2024 12.99 0.01 0.07704160246533127 23 feb 2024 12.98 0.02 0.15432098765432098 22 feb 2024 12.96 0.02 0.1545595054095827 21 feb 2024 12.94 0.01 0.07733952049497293 20 feb 2024 12.93 0 0 19 feb 2024 12.93 0.01 0.07739938080495357 16 feb 2024 12.92 0 0 15 feb 2024 12.92 0.01 0.07745933384972889 14 feb 2024 12.91 0 0 13 feb 2024 12.91 -0.03 -0.23183925811437403 12 feb 2024 12.94 0.02 0.15479876160990713 09 feb 2024 12.92 0 0 08 feb 2024 12.92 0.02 0.15503875968992248 07 feb 2024 12.9 0.02 0.15527950310559005 06 feb 2024 12.88 -0.02 -0.15503875968992248 05 feb 2024 12.9 -0.01 -0.07745933384972889 02 feb 2024 12.91 0 0 01 feb 2024 12.91 0 0 31 ene 2024 12.91 -0.03 -0.23183925811437403 30 ene 2024 12.94 0.04 0.31007751937984496 29 ene 2024 12.9 0.01 0.07757951900698215 26 ene 2024 12.89 0.03 0.2332814930015552 25 ene 2024 12.86 0.01 0.07782101167315175 24 ene 2024 12.85 0.01 0.0778816199376947 23 ene 2024 12.84 0.01 0.0779423226812159 22 ene 2024 12.83 0.03 0.234375 19 ene 2024 12.8 0.01 0.07818608287724785 18 ene 2024 12.79 0 0 17 ene 2024 12.79 -0.05 -0.3894080996884735 16 ene 2024 12.84 -0.02 -0.15552099533437014 15 ene 2024 12.86 0.02 0.1557632398753894 12 ene 2024 12.84 0.02 0.15600624024961 11 ene 2024 12.82 0.03 0.23455824863174354 10 ene 2024 12.79 0.04 0.3137254901960784 09 ene 2024 12.75 0.03 0.2358490566037736 08 ene 2024 12.72 0.01 0.07867820613690008 05 ene 2024 12.71 -0.02 -0.15710919088766692 04 ene 2024 12.73 -0.02 -0.1568627450980392 03 ene 2024 12.75 -0.06 -0.468384074941452 02 ene 2024 12.81 -0.02 -0.1558846453624318 29 dic 2023 12.83 0 0 28 dic 2023 12.83 0.02 0.156128024980484 27 dic 2023 12.81 0.03 0.2347417840375587 22 dic 2023 12.78 0.01 0.07830853563038372 21 dic 2023 12.77 0.02 0.1568627450980392 20 dic 2023 12.75 0.03 0.2358490566037736 19 dic 2023 12.72 0.01 0.07867820613690008 18 dic 2023 12.71 0 0 15 dic 2023 12.71 0.06 0.4743083003952569 14 dic 2023 12.65 0.13 1.038338658146965 13 dic 2023 12.52 0.03 0.2401921537229784 12 dic 2023 12.49 0 0 11 dic 2023 12.49 0 0 08 dic 2023 12.49 -0.01 -0.08 07 dic 2023 12.5 0.01 0.08006405124099279 06 dic 2023 12.49 0.03 0.24077046548956663 05 dic 2023 12.46 0.01 0.08032128514056225 04 dic 2023 12.45 0.04 0.32232070910556004 01 dic 2023 12.41 -0.01 -0.08051529790660225 30 nov 2023 12.42 0.03 0.24213075060532688 29 nov 2023 12.39 0.06 0.48661800486618007 28 nov 2023 12.33 0.01 0.08116883116883117 27 nov 2023 12.32 0.01 0.08123476848090982 24 nov 2023 12.31 0 0 23 nov 2023 12.31 0.02 0.16273393002441008 22 nov 2023 12.29 0.01 0.08143322475570032 21 nov 2023 12.28 0.02 0.1631321370309951 20 nov 2023 12.26 0.01 0.08163265306122448 17 nov 2023 12.25 0 0 16 nov 2023 12.25 0 0 15 nov 2023 12.25 0.05 0.4098360655737705 14 nov 2023 12.2 0.06 0.4942339373970346 13 nov 2023 12.14 0 0 10 nov 2023 12.14 -0.02 -0.16447368421052633 09 nov 2023 12.16 0.01 0.0823045267489712 08 nov 2023 12.15 0.03 0.24752475247524752 07 nov 2023 12.12 -0.04 -0.32894736842105265 06 nov 2023 12.16 0.04 0.33003300330033003 03 nov 2023 12.12 0.08 0.6644518272425249 02 nov 2023 12.04 0.13 1.0915197313182199 31 oct 2023 11.91 0.02 0.16820857863751051 30 oct 2023 11.89 0.01 0.08417508417508418 27 oct 2023 11.88 0 0 26 oct 2023 11.88 -0.01 -0.08410428931875526 25 oct 2023 11.89 0.01 0.08417508417508418 24 oct 2023 11.88 0.06 0.5076142131979695 23 oct 2023 11.82 -0.02 -0.16891891891891891 20 oct 2023 11.84 -0.02 -0.16863406408094436 19 oct 2023 11.86 -0.05 -0.41981528127623846 18 oct 2023 11.91 -0.02 -0.16764459346186086 17 oct 2023 11.93 -0.03 -0.2508361204013378 16 oct 2023 11.96 -0.01 -0.0835421888053467 13 oct 2023 11.97 -0.02 -0.16680567139282734 12 oct 2023 11.99 -0.01 -0.08333333333333333 11 oct 2023 12 0.05 0.41841004184100417 10 oct 2023 11.95 0.05 0.42016806722689076 09 oct 2023 11.9 0.01 0.08410428931875526 06 oct 2023 11.89 -0.02 -0.16792611251049538 05 oct 2023 11.91 0 0 04 oct 2023 11.91 -0.05 -0.4180602006688963 03 oct 2023 11.96 -0.06 -0.49916805324459235 02 oct 2023 12.02 -0.02 -0.16611295681063123 29 sept 2023 12.04 0.04 0.3333333333333333 28 sept 2023 12 -0.04 -0.33222591362126247 27 sept 2023 12.04 -0.01 -0.08298755186721991 26 sept 2023 12.05 -0.02 -0.16570008285004142 25 sept 2023 12.07 0.01 0.08291873963515754 22 sept 2023 12.06 -0.03 -0.24813895781637718 21 sept 2023 12.09 -0.04 -0.3297609233305853 20 sept 2023 12.13 0 0 19 sept 2023 12.13 -0.01 -0.08237232289950576 18 sept 2023 12.14 0 0 15 sept 2023 12.14 0 0 14 sept 2023 12.14 0.02 0.16501650165016502 13 sept 2023 12.12 0 0 12 sept 2023 12.12 0 0 11 sept 2023 12.12 0.02 0.1652892561983471 08 sept 2023 12.1 0.02 0.16556291390728478 07 sept 2023 12.08 -0.02 -0.1652892561983471 06 sept 2023 12.1 -0.02 -0.16501650165016502 05 sept 2023 12.12 -0.01 -0.08244023083264633 04 sept 2023 12.13 0 0 01 sept 2023 12.13 0.01 0.08250825082508251 31 ago 2023 12.12 0.02 0.1652892561983471 30 ago 2023 12.1 0.04 0.33167495854063017 29 ago 2023 12.06 0.02 0.16611295681063123 28 ago 2023 12.04 0.02 0.16638935108153077 25 ago 2023 12.02 -0.01 -0.0831255195344971 24 ago 2023 12.03 0.03 0.25 23 ago 2023 12 0.02 0.1669449081803005 22 ago 2023 11.98 0 0 21 ago 2023 11.98 0.01 0.0835421888053467 18 ago 2023 11.97 -0.04 -0.33305578684429643 17 ago 2023 12.01 -0.02 -0.1662510390689942 16 ago 2023 12.03 -0.03 -0.24875621890547264 14 ago 2023 12.06 0 0 11 ago 2023 12.06 -0.02 -0.16556291390728478 10 ago 2023 12.08 0.03 0.24896265560165975 09 ago 2023 12.05 0.01 0.08305647840531562 08 ago 2023 12.04 0 0 07 ago 2023 12.04 0.03 0.2497918401332223 04 ago 2023 12.01 0 0 03 ago 2023 12.01 -0.04 -0.33195020746887965 02 ago 2023 12.05 -0.04 -0.3308519437551696 01 ago 2023 12.09 0 0 31 jul 2023 12.09 0.02 0.16570008285004142 28 jul 2023 12.07 0.01 0.08291873963515754 27 jul 2023 12.06 0.01 0.08298755186721991 26 jul 2023 12.05 0 0 25 jul 2023 12.05 -0.01 -0.08291873963515754 24 jul 2023 12.06 0.02 0.16611295681063123 21 jul 2023 12.04 -0.01 -0.08298755186721991 20 jul 2023 12.05 0 0 19 jul 2023 12.05 0.02 0.1662510390689942 18 jul 2023 12.03 0.01 0.08319467554076539 17 jul 2023 12.02 -0.03 -0.24896265560165975 14 jul 2023 12.05 0.03 0.24958402662229617 13 jul 2023 12.02 0.07 0.5857740585774058 12 jul 2023 11.95 0.05 0.42016806722689076 11 jul 2023 11.9 0.02 0.16835016835016836 10 jul 2023 11.88 0.02 0.16863406408094436 07 jul 2023 11.86 -0.03 -0.2523128679562658 06 jul 2023 11.89 -0.05 -0.4187604690117253 05 jul 2023 11.94 -0.01 -0.08368200836820083 04 jul 2023 11.95 0.01 0.08375209380234507 03 jul 2023 11.94 0.03 0.2518891687657431 30 jun 2023 11.91 0 0 29 jun 2023 11.91 0.01 0.08403361344537816 28 jun 2023 11.9 0.02 0.16835016835016836 27 jun 2023 11.88 0 0 26 jun 2023 11.88 -0.02 -0.16806722689075632 22 jun 2023 11.9 -0.02 -0.16778523489932887 21 jun 2023 11.92 -0.02 -0.16750418760469013 20 jun 2023 11.94 -0.01 -0.08368200836820083 19 jun 2023 11.95 0.01 0.08375209380234507 16 jun 2023 11.94 0.03 0.2518891687657431 15 jun 2023 11.91 -0.01 -0.08389261744966443 14 jun 2023 11.92 0.01 0.08396305625524769 13 jun 2023 11.91 0.01 0.08403361344537816 12 jun 2023 11.9 0.02 0.16835016835016836 09 jun 2023 11.88 0.02 0.16863406408094436 08 jun 2023 11.86 -0.01 -0.08424599831508003 07 jun 2023 11.87 0.02 0.16877637130801687 06 jun 2023 11.85 0 0 05 jun 2023 11.85 0.03 0.25380710659898476 02 jun 2023 11.82 0.04 0.3395585738539898 01 jun 2023 11.78 0.01 0.08496176720475786 31 may 2023 11.77 0.01 0.08503401360544217 30 may 2023 11.76 0.04 0.3412969283276451 26 may 2023 11.72 -0.01 -0.08525149190110827 25 may 2023 11.73 -0.03 -0.25510204081632654 24 may 2023 11.76 -0.02 -0.1697792869269949 23 may 2023 11.78 0.01 0.08496176720475786 22 may 2023 11.77 0.01 0.08503401360544217 19 may 2023 11.76 0 0 17 may 2023 11.76 -0.03 -0.2544529262086514 16 may 2023 11.79 -0.01 -0.0847457627118644 15 may 2023 11.8 -0.01 -0.0846740050804403 12 may 2023 11.81 0 0 11 may 2023 11.81 0 0 10 may 2023 11.81 0.01 0.0847457627118644 08 may 2023 11.8 0.01 0.08481764206955046 05 may 2023 11.79 -0.01 -0.0847457627118644 04 may 2023 11.8 -0.01 -0.0846740050804403 03 may 2023 11.81 0 0 02 may 2023 11.81 0 0 28 abr 2023 11.81 0.02 0.16963528413910092 27 abr 2023 11.79 0 0 26 abr 2023 11.79 -0.01 -0.0847457627118644 25 abr 2023 11.8 0.01 0.08481764206955046 24 abr 2023 11.79 0.01 0.08488964346349745 21 abr 2023 11.78 0.02 0.17006802721088435 20 abr 2023 11.76 -0.02 -0.1697792869269949 19 abr 2023 11.78 -0.02 -0.1694915254237288 18 abr 2023 11.8 0 0 17 abr 2023 11.8 0 0 14 abr 2023 11.8 0.02 0.1697792869269949 13 abr 2023 11.78 0.01 0.08496176720475786 12 abr 2023 11.77 0.04 0.3410059676044331 11 abr 2023 11.73 0.02 0.1707941929974381 06 abr 2023 11.71 -0.02 -0.17050298380221654 05 abr 2023 11.73 -0.01 -0.08517887563884156 04 abr 2023 11.74 0.01 0.08525149190110827 03 abr 2023 11.73 0.07 0.6003430531732419 31 mar 2023 11.66 0.06 0.5172413793103449 30 mar 2023 11.6 0.05 0.4329004329004329 29 mar 2023 11.55 0.03 0.2604166666666667 28 mar 2023 11.52 -0.01 -0.08673026886383348 27 mar 2023 11.53 0.01 0.08680555555555555 24 mar 2023 11.52 -0.04 -0.3460207612456747 23 mar 2023 11.56 0.02 0.1733102253032929 22 mar 2023 11.54 0.03 0.26064291920069504 21 mar 2023 11.51 0.07 0.6118881118881119 20 mar 2023 11.44 -0.06 -0.5217391304347826 17 mar 2023 11.5 0.02 0.17421602787456447 16 mar 2023 11.48 -0.01 -0.08703220191470844 15 mar 2023 11.49 -0.05 -0.43327556325823224 14 mar 2023 11.54 0.02 0.1736111111111111 13 mar 2023 11.52 -0.06 -0.5181347150259067 10 mar 2023 11.58 -0.04 -0.3442340791738382 09 mar 2023 11.62 -0.03 -0.2575107296137339 08 mar 2023 11.65 -0.03 -0.2568493150684932 07 mar 2023 11.68 -0.01 -0.0855431993156544 06 mar 2023 11.69 0.08 0.6890611541774333 03 mar 2023 11.61 0.04 0.34572169403630076 02 mar 2023 11.57 -0.04 -0.34453057708871665 01 mar 2023 11.61 0 0 28 feb 2023 11.61 0 0 27 feb 2023 11.61 0.03 0.25906735751295334 24 feb 2023 11.58 0 0 23 feb 2023 11.58 0.04 0.3466204506065858 22 feb 2023 11.54 -0.04 -0.3454231433506045 21 feb 2023 11.58 -0.04 -0.3442340791738382 20 feb 2023 11.62 0.02 0.1724137931034483 17 feb 2023 11.6 -0.06 -0.5145797598627787 16 feb 2023 11.66 -0.02 -0.17123287671232876 15 feb 2023 11.68 -0.02 -0.17094017094017094 14 feb 2023 11.7 0.01 0.0855431993156544 13 feb 2023 11.69 -0.04 -0.3410059676044331 10 feb 2023 11.73 -0.09 -0.7614213197969543 09 feb 2023 11.82 0.01 0.0846740050804403 08 feb 2023 11.81 0 0 07 feb 2023 11.81 -0.04 -0.33755274261603374 06 feb 2023 11.85 -0.04 -0.33641715727502103 03 feb 2023 11.89 0.01 0.08417508417508418 02 feb 2023 11.88 0.11 0.9345794392523364 01 feb 2023 11.77 0.02 0.1702127659574468 31 ene 2023 11.75 0 0 30 ene 2023 11.75 -0.01 -0.08503401360544217 27 ene 2023 11.76 0.01 0.0851063829787234 26 ene 2023 11.75 0.02 0.17050298380221654 25 ene 2023 11.73 0.01 0.08532423208191127 24 ene 2023 11.72 0.01 0.08539709649871904 23 ene 2023 11.71 0 0 20 ene 2023 11.71 -0.01 -0.08532423208191127 19 ene 2023 11.72 -0.03 -0.2553191489361702 18 ene 2023 11.75 0.04 0.3415883859948762 17 ene 2023 11.71 -0.01 -0.08532423208191127 16 ene 2023 11.72 0.04 0.3424657534246575 13 ene 2023 11.68 0.03 0.2575107296137339 12 ene 2023 11.65 0.05 0.43103448275862066 11 ene 2023 11.6 0.03 0.25929127052722556 10 ene 2023 11.57 0.02 0.17316017316017315 09 ene 2023 11.55 0.1 0.8733624454148472 06 ene 2023 11.45 0.04 0.35056967572305 05 ene 2023 11.41 0.02 0.17559262510974538 04 ene 2023 11.39 0.04 0.3524229074889868 03 ene 2023 11.35 0.03 0.26501766784452296 02 ene 2023 11.32 0.01 0.08841732979664015 30 dic 2022 11.31 0.02 0.1771479185119575 29 dic 2022 11.29 -0.07 -0.6161971830985915 28 dic 2022 11.36 -0.02 -0.1757469244288225 27 dic 2022 11.38 0 0 23 dic 2022 11.38 -0.01 -0.08779631255487269 22 dic 2022 11.39 0.02 0.1759014951627089 21 dic 2022 11.37 0.02 0.1762114537444934 20 dic 2022 11.35 -0.05 -0.43859649122807015 19 dic 2022 11.4 -0.03 -0.26246719160104987 16 dic 2022 11.43 -0.05 -0.4355400696864111 15 dic 2022 11.48 -0.02 -0.17391304347826086 14 dic 2022 11.5 0.02 0.17421602787456447 13 dic 2022 11.48 0.06 0.5253940455341506 12 dic 2022 11.42 0.02 0.17543859649122806 09 dic 2022 11.4 0.01 0.08779631255487269 08 dic 2022 11.39 0.02 0.1759014951627089 07 dic 2022 11.37 -0.04 -0.35056967572305 06 dic 2022 11.41 -0.01 -0.08756567425569177 05 dic 2022 11.42 0.03 0.2633889376646181 02 dic 2022 11.39 0 0 01 dic 2022 11.39 0.1 0.8857395925597874 30 nov 2022 11.29 0 0 29 nov 2022 11.29 -0.03 -0.26501766784452296 28 nov 2022 11.32 0 0 25 nov 2022 11.32 0 0 24 nov 2022 11.32 0.05 0.44365572315882873 23 nov 2022 11.27 0.04 0.3561887800534283 22 nov 2022 11.23 0.01 0.08912655971479501 21 nov 2022 11.22 0.01 0.08920606601248884 18 nov 2022 11.21 0.02 0.17873100983020554 17 nov 2022 11.19 -0.04 -0.3561887800534283 16 nov 2022 11.23 0.01 0.08912655971479501 15 nov 2022 11.22 0.05 0.4476275738585497 14 nov 2022 11.17 0.03 0.26929982046678635 11 nov 2022 11.14 0.12 1.0889292196007259 10 nov 2022 11.02 0.03 0.272975432211101 09 nov 2022 10.99 -0.02 -0.18165304268846502 08 nov 2022 11.01 0.01 0.09090909090909091 07 nov 2022 11 0.02 0.18214936247723132 04 nov 2022 10.98 0.02 0.18248175182481752 03 nov 2022 10.96 -0.09 -0.8144796380090498 02 nov 2022 11.05 0 0 31 oct 2022 11.05 0.05 0.45454545454545453 28 oct 2022 11 0.03 0.27347310847766637 27 oct 2022 10.97 0.05 0.45787545787545786 26 oct 2022 10.92 0.05 0.45998160073597055 25 oct 2022 10.87 0.03 0.2767527675276753 24 oct 2022 10.84 0.06 0.5565862708719852 21 oct 2022 10.78 -0.06 -0.5535055350553506 20 oct 2022 10.84 -0.02 -0.1841620626151013 19 oct 2022 10.86 -0.03 -0.27548209366391185 18 oct 2022 10.89 0.07 0.6469500924214417 17 oct 2022 10.82 0.01 0.09250693802035152 14 oct 2022 10.81 0.04 0.3714020427112349 13 oct 2022 10.77 -0.04 -0.3700277520814061 12 oct 2022 10.81 -0.03 -0.2767527675276753 11 oct 2022 10.84 -0.08 -0.7326007326007326 10 oct 2022 10.92 -0.02 -0.18281535648994515 07 oct 2022 10.94 -0.03 -0.27347310847766637 06 oct 2022 10.97 0.01 0.09124087591240876 05 oct 2022 10.96 0.05 0.458295142071494 04 oct 2022 10.91 0.12 1.1121408711770158 03 oct 2022 10.79 0.02 0.18570102135561745 30 sept 2022 10.77 -0.02 -0.18535681186283595 29 sept 2022 10.79 -0.01 -0.09259259259259259 28 sept 2022 10.8 -0.09 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2018 10.19 0 0 29 ago 2018 10.19 0 0 28 ago 2018 10.19 0.01 0.09823182711198428 27 ago 2018 10.18 0.01 0.09832841691248771 24 ago 2018 10.17 0 0 23 ago 2018 10.17 0 0 22 ago 2018 10.17 0.01 0.0984251968503937 21 ago 2018 10.16 0.01 0.09852216748768473 20 ago 2018 10.15 0 0 17 ago 2018 10.15 0.02 0.19743336623889438 16 ago 2018 10.13 -0.01 -0.09861932938856016 14 ago 2018 10.14 0.02 0.1976284584980237 13 ago 2018 10.12 -0.06 -0.5893909626719057 10 ago 2018 10.18 -0.01 -0.09813542688910697 09 ago 2018 10.19 0 0 08 ago 2018 10.19 0.01 0.09823182711198428 07 ago 2018 10.18 0 0 06 ago 2018 10.18 0.02 0.1968503937007874 03 ago 2018 10.16 -0.01 -0.09832841691248771 02 ago 2018 10.17 0 0 01 ago 2018 10.17 0.01 0.0984251968503937 31 jul 2018 10.16 -0.01 -0.09832841691248771 30 jul 2018 10.17 0.01 0.0984251968503937 27 jul 2018 10.16 0.01 0.09852216748768473 26 jul 2018 10.15 0.01 0.09861932938856016 25 jul 2018 10.14 0.02 0.1976284584980237 24 jul 2018 10.12 0.01 0.09891196834817013 23 jul 2018 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0.09930486593843098 12 jun 2018 10.07 0 0 11 jun 2018 10.07 0.03 0.29880478087649404 08 jun 2018 10.04 -0.03 -0.29791459781529295 07 jun 2018 10.07 0.01 0.09940357852882704 06 jun 2018 10.06 0 0 05 jun 2018 10.06 0.01 0.09950248756218906 04 jun 2018 10.05 0.01 0.099601593625498 01 jun 2018 10.04 0.04 0.4 31 may 2018 10 -0.02 -0.1996007984031936 30 may 2018 10.02 -0.02 -0.199203187250996 29 may 2018 10.04 -0.01 -0.09950248756218906 28 may 2018 10.05 -0.01 -0.09940357852882704 25 may 2018 10.06 0 0 24 may 2018 10.06 -0.01 -0.09930486593843098 23 may 2018 10.07 0 0 22 may 2018 10.07 0 0 18 may 2018 10.07 -0.03 -0.297029702970297 17 may 2018 10.1 0.03 0.29791459781529295 16 may 2018 10.07 -0.02 -0.19821605550049554 15 may 2018 10.09 0.02 0.19860973187686196 14 may 2018 10.07 0.02 0.19900497512437812 11 may 2018 10.05 0.04 0.3996003996003996 09 may 2018 10.01 -0.04 -0.39800995024875624 08 may 2018 10.05 0 0 07 may 2018 10.05 0.01 0.099601593625498 04 may 2018 10.04 -0.01 -0.09950248756218906 03 may 2018 10.05 0 0 02 may 2018 10.05 -0.01 -0.09940357852882704 30 abr 2018 10.06 0 0 27 abr 2018 10.06 0.02 0.199203187250996 26 abr 2018 10.04 -0.02 -0.1988071570576541 25 abr 2018 10.06 -0.03 -0.29732408325074333 24 abr 2018 10.09 0.03 0.2982107355864811 23 abr 2018 10.06 -0.01 -0.09930486593843098 20 abr 2018 10.07 -0.05 -0.49407114624505927 19 abr 2018 10.12 0 0 18 abr 2018 10.12 0.01 0.09891196834817013 17 abr 2018 10.11 0.01 0.09900990099009901 16 abr 2018 10.1 0.02 0.1984126984126984 13 abr 2018 10.08 0.02 0.1988071570576541 12 abr 2018 10.06 0.01 0.09950248756218906 11 abr 2018 10.05 0.02 0.19940179461615154 10 abr 2018 10.03 0.01 0.0998003992015968 09 abr 2018 10.02 0 0 06 abr 2018 10.02 0.03 0.3003003003003003 05 abr 2018 9.99 0.01 0.10020040080160321 04 abr 2018 9.98 0.03 0.3015075376884422 03 abr 2018 9.95 -0.02 -0.20060180541624875 30 mar 2018 9.97 0 0 29 mar 2018 9.97 0 0 28 mar 2018 9.97 -0.03 -0.3 27 mar 2018 10 0.04 0.40160642570281124 26 mar 2018 9.96 -0.01 -0.10030090270812438 23 mar 2018 9.97 -0.02 -0.2002002002002002 22 mar 2018 9.99 0 0 21 mar 2018 9.99 -0.01 -0.1 20 mar 2018 10 -0.02 -0.1996007984031936 19 mar 2018 10.02 0 0 16 mar 2018 10.02 0 0 15 mar 2018 10.02 -0.01 -0.09970089730807577 14 mar 2018 10.03 -0.01 -0.099601593625498 13 mar 2018 10.04 0 0 12 mar 2018 10.04 0.01 0.09970089730807577 09 mar 2018 10.03 0.01 0.0998003992015968 08 mar 2018 10.02 -0.01 -0.09970089730807577 07 mar 2018 10.03 0.02 0.1998001998001998 06 mar 2018 10.01 0.02 0.2002002002002002 05 mar 2018 9.99 -0.01 -0.1 02 mar 2018 10 -0.02 -0.1996007984031936 01 mar 2018 10.02 0 0 28 feb 2018 10.02 -0.01 -0.09970089730807577 27 feb 2018 10.03 0.02 0.1998001998001998 26 feb 2018 10.01 0.01 0.1 23 feb 2018 10 -0.01 -0.0999000999000999 22 feb 2018 10.01 -0.01 -0.0998003992015968 21 feb 2018 10.02 0 0 20 feb 2018 10.02 0 0 19 feb 2018 10.02 0.03 0.3003003003003003 16 feb 2018 9.99 0.06 0.6042296072507553 15 feb 2018 9.93 -0.01 -0.1006036217303823 14 feb 2018 9.94 -0.03 -0.30090270812437314 13 feb 2018 9.97 0.02 0.20100502512562815 12 feb 2018 9.95 -0.04 -0.4004004004004004 09 feb 2018 9.99 -0.05 -0.49800796812749004 08 feb 2018 10.04 0.01 0.09970089730807577 07 feb 2018 10.03 0 0 06 feb 2018 10.03 -0.02 -0.19900497512437812 05 feb 2018 10.05 -0.03 -0.2976190476190476 02 feb 2018 10.08 -0.03 -0.29673590504451036 01 feb 2018 10.11 0.01 0.09900990099009901 31 ene 2018 10.1 -0.02 -0.1976284584980237 30 ene 2018 10.12 -0.02 -0.19723865877712032 29 ene 2018 10.14 0 0 26 ene 2018 10.14 0 0 25 ene 2018 10.14 0.03 0.29673590504451036 24 ene 2018 10.11 -0.01 -0.09881422924901186 23 ene 2018 10.12 0.01 0.09891196834817013 22 ene 2018 10.11 0.01 0.09900990099009901 19 ene 2018 10.1 -0.01 -0.09891196834817013 18 ene 2018 10.11 0 0 17 ene 2018 10.11 0 0 16 ene 2018 10.11 0.01 0.09900990099009901 15 ene 2018 10.1 0.01 0.09910802775024777 12 ene 2018 10.09 0 0 11 ene 2018 10.09 -0.01 -0.09900990099009901 10 ene 2018 10.1 -0.01 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feb 2013 20.17 0.11 0.5483549351944168 05 feb 2013 20.06 -0.17 -0.8403361344537815 04 feb 2013 20.23 0.03 0.1485148514851485 01 feb 2013 20.2 -0.06 -0.29615004935834155 31 ene 2013 20.26 -0.05 -0.24618414574101427 30 ene 2013 20.31 -0.04 -0.19656019656019655 29 ene 2013 20.35 -0.01 -0.04911591355599214 28 ene 2013 20.36 0.02 0.09832841691248771 25 ene 2013 20.34 0.02 0.0984251968503937 24 ene 2013 20.32 0.01 0.049236829148202856 23 ene 2013 20.31 0 0 22 ene 2013 20.31 0.01 0.04926108374384237 21 ene 2013 20.3 0.02 0.09861932938856016 18 ene 2013 20.28 0.02 0.09871668311944719 17 ene 2013 20.26 0.01 0.04938271604938271 16 ene 2013 20.25 -0.01 -0.049358341559723594 15 ene 2013 20.26 0 0 14 ene 2013 20.26 0.02 0.09881422924901186 11 ene 2013 20.24 0.04 0.19801980198019803 10 ene 2013 20.2 0.03 0.1487357461576599 09 ene 2013 20.17 0.01 0.0496031746031746 08 ene 2013 20.16 0.02 0.09930486593843098 07 ene 2013 20.14 0.02 0.09940357852882704 04 ene 2013 20.12 0.04 0.199203187250996 03 ene 2013 20.08 0.1 0.5005005005005005 02 ene 2013 19.98 0.01 0.0500751126690035 31 dic 2012 19.97 0 0 28 dic 2012 19.97 0 0 27 dic 2012 19.97 0 0 21 dic 2012 19.97 0.01 0.050100200400801605 20 dic 2012 19.96 0.02 0.10030090270812438 19 dic 2012 19.94 0.02 0.10040160642570281 18 dic 2012 19.92 0.02 0.10050251256281408 17 dic 2012 19.9 0 0 14 dic 2012 19.9 0.01 0.05027652086475616 13 dic 2012 19.89 0.02 0.10065425264217413 12 dic 2012 19.87 0.04 0.20171457387796268 11 dic 2012 19.83 0.02 0.10095911155981828 10 dic 2012 19.81 0.03 0.15166835187057634 07 dic 2012 19.78 0.04 0.20263424518743667 06 dic 2012 19.74 0.06 0.3048780487804878 05 dic 2012 19.68 0.04 0.20366598778004075 04 dic 2012 19.64 0.02 0.1019367991845056 03 dic 2012 19.62 0.04 0.20429009193054137 30 nov 2012 19.58 0.05 0.2560163850486431 29 nov 2012 19.53 0.02 0.10251153254741159 28 nov 2012 19.51 0.03 0.1540041067761807 27 nov 2012 19.48 0.03 0.15424164524421594 26 nov 2012 19.45 0.02 0.1029336078229542 23 nov 2012 19.43 0.01 0.05149330587023687 22 nov 2012 19.42 0.03 0.15471892728210418 21 nov 2012 19.39 0.03 0.15495867768595042 20 nov 2012 19.36 0.06 0.31088082901554404 19 nov 2012 19.3 -0.01 -0.05178663904712584 16 nov 2012 19.31 -0.08 -0.4125838060856111 15 nov 2012 19.39 -0.02 -0.10303967027305512 14 nov 2012 19.41 -0.03 -0.15432098765432098 13 nov 2012 19.44 0 0 12 nov 2012 19.44 -0.05 -0.2565418163160595 09 nov 2012 19.49 -0.02 -0.10251153254741159 08 nov 2012 19.51 -0.01 -0.05122950819672131 07 nov 2012 19.52 0.04 0.2053388090349076 06 nov 2012 19.48 0.01 0.05136106831022085 05 nov 2012 19.47 0.03 0.15432098765432098 02 nov 2012 19.44 0.02 0.10298661174047374 31 oct 2012 19.42 -0.01 -0.0514668039114771 29 oct 2012 19.43 -0.02 -0.10282776349614396 26 oct 2012 19.45 0.01 0.051440329218107 25 oct 2012 19.44 0.01 0.0514668039114771 24 oct 2012 19.43 -0.06 -0.3078501795792714 23 oct 2012 19.49 0 0 22 oct 2012 19.49 0 0 19 oct 2012 19.49 0.01 0.0513347022587269 18 oct 2012 19.48 0.05 0.2573340195573855 17 oct 2012 19.43 0.05 0.2579979360165119 16 oct 2012 19.38 0.03 0.15503875968992248 15 oct 2012 19.35 0.02 0.10346611484738748 12 oct 2012 19.33 0.03 0.15544041450777202 11 oct 2012 19.3 -0.01 -0.05178663904712584 10 oct 2012 19.31 -0.02 -0.10346611484738748 09 oct 2012 19.33 0.01 0.051759834368530024 08 oct 2012 19.32 0.04 0.2074688796680498 05 oct 2012 19.28 0.03 0.15584415584415584 04 oct 2012 19.25 0.02 0.10400416016640665 03 oct 2012 19.23 0.01 0.05202913631633715 02 oct 2012 19.22 0.02 0.10416666666666667 01 oct 2012 19.2 0.01 0.05211047420531527 28 sept 2012 19.19 0.03 0.15657620041753653 27 sept 2012 19.16 -0.1 -0.5192107995846313 26 sept 2012 19.26 -0.04 -0.20725388601036268 25 sept 2012 19.3 -0.04 -0.20682523267838676 24 sept 2012 19.34 0.01 0.05173305742369374 21 sept 2012 19.33 -0.03 -0.15495867768595042 20 sept 2012 19.36 0.01 0.05167958656330749 19 sept 2012 19.35 -0.01 -0.05165289256198347 18 sept 2012 19.36 0.01 0.05167958656330749 17 sept 2012 19.35 0.08 0.4151530877010898 14 sept 2012 19.27 0.05 0.2601456815816857 13 sept 2012 19.22 0.05 0.2608242044861763 12 sept 2012 19.17 -0.08 -0.4155844155844156 11 sept 2012 19.25 0.16 0.8381351492928235 10 sept 2012 19.09 0.07 0.36803364879074657 07 sept 2012 19.02 0.05 0.2635740643120717 06 sept 2012 18.97 0.02 0.10554089709762533 05 sept 2012 18.95 0.01 0.05279831045406547 04 sept 2012 18.94 0.01 0.05282620179609086 03 sept 2012 18.93 0.02 0.10576414595452142 31 ago 2012 18.91 0.01 0.05291005291005291 30 ago 2012 18.9 0.01 0.05293806246691371 29 ago 2012 18.89 0.01 0.05296610169491525 28 ago 2012 18.88 -- -- 27 ago 2012 18.87 -- -- 24 ago 2012 18.86 -- -- 23 ago 2012 18.87 -- -- 22 ago 2012 18.86 -- -- 21 ago 2012 18.83 -- -- 20 ago 2012 18.82 -- -- 17 ago 2012 18.8 -- -- 16 ago 2012 18.8 -- -- 14 ago 2012 18.82 -- -- 13 ago 2012 18.82 -- -- 10 ago 2012 18.82 -- -- 09 ago 2012 18.82 -- -- 08 ago 2012 18.81 -- -- 07 ago 2012 18.78 -- -- 06 ago 2012 18.74 -- -- 03 ago 2012 18.69 -- -- 02 ago 2012 18.69 -- -- 01 ago 2012 18.66 -- -- 31 jul 2012 18.62 0.04 0.22 30 jul 2012 18.58 -- -- 27 jul 2012 18.53 -- -- 26 jul 2012 18.49 -- -- 25 jul 2012 18.5 -- -- 24 jul 2012 18.5 -- -- 23 jul 2012 18.56 -- -- 20 jul 2012 18.55 -- -- 19 jul 2012 18.51 -- -- 18 jul 2012 18.61 -- -- 17 jul 2012 18.47 -- -- 16 jul 2012 18.46 -- -- 13 jul 2012 18.45 -- -- 12 jul 2012 18.46 -- -- 11 jul 2012 18.45 -- -- 10 jul 2012 18.43 -- -- 09 jul 2012 18.43 -- -- 06 jul 2012 18.41 -- -- 05 jul 2012 18.4 -- -- 04 jul 2012 18.4 -- -- 03 jul 2012 18.35 -- -- 02 jul 2012 18.44 -- -- 29 jun 2012 18.23 0.01 0.05 28 jun 2012 18.22 -- -- 27 jun 2012 18.21 -- -- 26 jun 2012 18.2 -- -- 25 jun 2012 18.23 -- -- 22 jun 2012 18.22 -- -- 21 jun 2012 18.2 -- -- 20 jun 2012 18.15 -- -- 19 jun 2012 18.05 -- -- 18 jun 2012 18.04 -- -- 15 jun 2012 17.86 -- -- 14 jun 2012 17.97 -- -- 13 jun 2012 17.96 -- -- 12 jun 2012 17.85 -- -- 11 jun 2012 17.97 -- -- 08 jun 2012 17.93 -- -- 07 jun 2012 17.83 -- -- 06 jun 2012 17.62 -- -- 05 jun 2012 17.76 -- -- 04 jun 2012 17.81 -- -- 01 jun 2012 17.88 -- -- 31 may 2012 17.91 -0.02 -0.11 30 may 2012 17.93 -- -- 29 may 2012 17.9 -- -- 25 may 2012 17.87 -- -- 24 may 2012 17.87 -- -- 23 may 2012 17.91 -- -- 22 may 2012 17.86 -- -- 21 may 2012 17.92 -- -- 18 may 2012 17.85 -- -- 16 may 2012 18.17 -- -- 15 may 2012 18.2 -- -- 14 may 2012 18.25 -- -- 11 may 2012 18.25 -- -- 10 may 2012 18.23 -- -- 09 may 2012 18.26 -- -- 08 may 2012 18.27 -- -- 07 may 2012 18.28 -- -- 04 may 2012 18.26 -- -- 03 may 2012 18.23 -- -- 02 may 2012 18.21 -- -- 30 abr 2012 18.13 0.05 0.28 27 abr 2012 18.08 -- -- 26 abr 2012 18.06 -- -- 25 abr 2012 18 -- -- 24 abr 2012 17.97 -- -- 23 abr 2012 17.98 -- -- 20 abr 2012 17.96 -- -- 19 abr 2012 17.96 -- -- 18 abr 2012 17.94 -- -- 17 abr 2012 17.9 -- -- 16 abr 2012 17.9 -- -- 13 abr 2012 17.88 -- -- 12 abr 2012 17.84 -- -- 11 abr 2012 17.85 -- -- 10 abr 2012 17.9 -- -- 05 abr 2012 17.96 -- -- 04 abr 2012 17.99 -- -- 03 abr 2012 17.98 -- -- 02 abr 2012 17.98 -- -- 30 mar 2012 17.96 -0.02 -0.11 29 mar 2012 17.98 -- -- 28 mar 2012 17.99 -- -- 27 mar 2012 17.97 -- -- 26 mar 2012 17.96 -- -- 23 mar 2012 17.95 -- -- 22 mar 2012 17.98 -- -- 21 mar 2012 17.98 -- -- 20 mar 2012 17.99 -- -- 19 mar 2012 17.97 -- -- 16 mar 2012 17.96 -- -- 15 mar 2012 17.98 -- -- 14 mar 2012 17.96 -- -- 13 mar 2012 17.93 -- -- 12 mar 2012 17.92 -- -- 09 mar 2012 17.88 -- -- 08 mar 2012 17.86 -- -- 07 mar 2012 17.83 -- -- 06 mar 2012 17.94 -- -- 05 mar 2012 17.99 -- -- 02 mar 2012 17.99 -- -- 01 mar 2012 17.97 -- -- 29 feb 2012 17.95 0.03 0.17 28 feb 2012 17.92 -- -- 27 feb 2012 17.9 -- -- 24 feb 2012 17.84 -- -- 23 feb 2012 17.79 -- -- 22 feb 2012 17.77 -- -- 21 feb 2012 17.76 -- -- 20 feb 2012 17.74 -- -- 17 feb 2012 17.7 -- -- 16 feb 2012 17.69 -- -- 15 feb 2012 17.71 -- -- 14 feb 2012 17.73 -- -- 13 feb 2012 17.7 -- -- 10 feb 2012 17.84 -- -- 09 feb 2012 17.72 -- -- 08 feb 2012 17.69 -- -- 07 feb 2012 17.68 -- -- 06 feb 2012 17.67 -- -- 03 feb 2012 17.62 -- -- 02 feb 2012 17.6 -- -- 01 feb 2012 17.55 -- -- 31 ene 2012 17.63 0.11 0.63 30 ene 2012 17.52 -- -- 27 ene 2012 17.5 -- -- 26 ene 2012 17.45 -- -- 25 ene 2012 17.39 -- -- 24 ene 2012 17.36 -- -- 23 ene 2012 17.32 -- -- 20 ene 2012 17.41 -- -- 19 ene 2012 17.23 -- -- 18 ene 2012 17.2 -- -- 17 ene 2012 17.18 -- -- 16 ene 2012 17.16 -- -- 13 ene 2012 17.29 -- -- 12 ene 2012 17.16 -- -- 11 ene 2012 17.14 -- -- 10 ene 2012 16.98 -- -- 09 ene 2012 17.09 -- -- 06 ene 2012 17.06 -- -- 05 ene 2012 17.05 -- -- 04 ene 2012 17.15 -- -- 03 ene 2012 16.95 -- -- 02 ene 2012 16.95 -- -- 30 dic 2011 16.92 0.02 0.12 29 dic 2011 16.9 -- -- 28 dic 2011 16.88 -- -- 27 dic 2011 16.87 -- -- 23 dic 2011 16.84 -- -- 22 dic 2011 16.8 -- -- 21 dic 2011 16.78 -- -- 20 dic 2011 16.74 -- -- 19 dic 2011 16.74 -- -- 16 dic 2011 16.71 -- -- 15 dic 2011 16.71 -- -- 14 dic 2011 16.72 -- -- 13 dic 2011 16.72 -- -- 12 dic 2011 16.74 -- -- 09 dic 2011 16.75 -- -- 08 dic 2011 16.75 -- -- 07 dic 2011 16.72 -- -- 06 dic 2011 16.7 -- -- 05 dic 2011 16.62 -- -- 02 dic 2011 16.56 -- -- 01 dic 2011 16.5 -- -- 30 nov 2011 16.4 -0.02 -0.12 29 nov 2011 16.42 -- -- 28 nov 2011 16.38 -- -- 25 nov 2011 16.39 -- -- 24 nov 2011 16.4 -- -- 23 nov 2011 16.46 -- -- 22 nov 2011 16.54 -- -- 21 nov 2011 16.63 -- -- 18 nov 2011 16.64 -- -- 17 nov 2011 16.68 -- -- 16 nov 2011 16.69 -- -- 15 nov 2011 16.61 -- -- 14 nov 2011 16.74 -- -- 11 nov 2011 16.72 -- -- 10 nov 2011 16.74 -- -- 09 nov 2011 16.72 -- -- 08 nov 2011 16.83 -- -- 07 nov 2011 16.83 -- -- 04 nov 2011 16.83 -- -- 03 nov 2011 16.77 -- -- 02 nov 2011 16.74 -- -- 31 oct 2011 16.91 -0.09 -0.53 28 oct 2011 17 -- -- 27 oct 2011 16.71 -- -- 26 oct 2011 16.66 -- -- 25 oct 2011 16.58 -- -- 24 oct 2011 16.5 -- -- 21 oct 2011 16.4 -- -- 20 oct 2011 16.37 -- -- 19 oct 2011 16.24 -- -- 18 oct 2011 16.22 -- -- 17 oct 2011 16.2 -- -- 14 oct 2011 16.11 -- -- 13 oct 2011 16.07 -- -- 12 oct 2011 15.89 -- -- 11 oct 2011 15.79 -- -- 10 oct 2011 15.75 -- -- 07 oct 2011 15.67 -- -- 06 oct 2011 15.53 -- -- 05 oct 2011 15.52 -- -- 04 oct 2011 15.63 -- -- 03 oct 2011 15.87 -- -- 30 sept 2011 15.98 -0.05 -0.31 29 sept 2011 16.03 -- -- 28 sept 2011 16.07 -- -- 27 sept 2011 16.05 -- -- 26 sept 2011 16.05 -- -- 23 sept 2011 16.14 -- -- 22 sept 2011 16.39 -- -- 21 sept 2011 16.29 -- -- 20 sept 2011 16.27 -- -- 19 sept 2011 16.32 -- -- 16 sept 2011 16.28 -- -- 15 sept 2011 16.24 -- -- 14 sept 2011 16.2 -- -- 13 sept 2011 16.24 -- -- 12 sept 2011 16.36 -- -- 09 sept 2011 16.4 -- -- 08 sept 2011 16.37 -- -- 07 sept 2011 16.31 -- -- 06 sept 2011 16.46 -- -- 05 sept 2011 16.48 -- -- 02 sept 2011 16.47 -- -- 01 sept 2011 16.42 -- -- 31 ago 2011 16.29 0.06 0.37 30 ago 2011 16.23 -- -- 29 ago 2011 16.18 -- -- 26 ago 2011 16.2 -- -- 25 ago 2011 16.17 -- -- 24 ago 2011 16.24 -- -- 23 ago 2011 16.34 -- -- 22 ago 2011 16.38 -- -- 19 ago 2011 16.44 -- -- 18 ago 2011 16.53 -- -- 17 ago 2011 16.47 -- -- 16 ago 2011 16.44 -- -- 12 ago 2011 16.19 -- -- 11 ago 2011 16.31 -- -- 10 ago 2011 16.36 -- -- 09 ago 2011 16.42 -- -- 08 ago 2011 16.9 -- -- 05 ago 2011 17.01 -- -- 04 ago 2011 17.14 -- -- 03 ago 2011 17.22 -- -- 02 ago 2011 17.29 -- -- 01 ago 2011 17.3 -- -- 29 jul 2011 17.3 -0.01 -0.06 28 jul 2011 17.31 -- -- 27 jul 2011 17.34 -- -- 26 jul 2011 17.32 -- -- 25 jul 2011 17.32 -- -- 22 jul 2011 17.28 -- -- 21 jul 2011 17.23 -- -- 20 jul 2011 17.19 -- -- 19 jul 2011 17.19 -- -- 18 jul 2011 17.21 -- -- 15 jul 2011 17.18 -- -- 14 jul 2011 17.18 -- -- 13 jul 2011 17.15 -- -- 12 jul 2011 17.17 -- -- 11 jul 2011 17.12 -- -- 08 jul 2011 17.24 -- -- 07 jul 2011 17.19 -- -- 06 jul 2011 17.18 -- -- 05 jul 2011 17.16 -- -- 04 jul 2011 17.15 -- -- 01 jul 2011 17.11 -- -- 30 jun 2011 16.89 -0.05 -0.3 29 jun 2011 16.94 -- -- 28 jun 2011 16.92 -- -- 27 jun 2011 16.93 -- -- 24 jun 2011 16.81 -- -- 22 jun 2011 16.94 -- -- 21 jun 2011 16.91 -- -- 20 jun 2011 16.94 -- -- 17 jun 2011 16.93 -- -- 16 jun 2011 16.99 -- -- 15 jun 2011 17.04 -- -- 14 jun 2011 17.04 -- -- 10 jun 2011 16.97 -- -- 09 jun 2011 17.12 -- -- 08 jun 2011 17.17 -- -- 07 jun 2011 17.19 -- -- 06 jun 2011 17.21 -- -- 03 jun 2011 17.23 -- -- 01 jun 2011 17.27 -- -- 31 may 2011 17.25 0 0 30 may 2011 17.25 -- -- 27 may 2011 17.24 -- -- 26 may 2011 17.24 -- -- 25 may 2011 17.25 -- -- 24 may 2011 17.26 -- -- 23 may 2011 17.3 -- -- 20 may 2011 17.3 -- -- 19 may 2011 17.3 -- -- 18 may 2011 17.45 -- -- 17 may 2011 17.31 -- -- 16 may 2011 17.3 -- -- 13 may 2011 17.3 -- -- 12 may 2011 17.3 -- -- 11 may 2011 17.3 -- -- 10 may 2011 17.29 -- -- 09 may 2011 17.28 -- -- 06 may 2011 17.26 -- -- 05 may 2011 17.43 -- -- 04 may 2011 17.26 -- -- 03 may 2011 17.26 -- -- 02 may 2011 17.25 -- -- 29 abr 2011 17.36 0.17 0.99 28 abr 2011 17.19 -- -- 27 abr 2011 17.18 -- -- 26 abr 2011 17.17 -- -- 21 abr 2011 17.14 -- -- 20 abr 2011 17.1 -- -- 19 abr 2011 17.08 -- -- 18 abr 2011 17.1 -- -- 15 abr 2011 17.09 -- -- 14 abr 2011 17.09 -- -- 13 abr 2011 17.09 -- -- 12 abr 2011 17.11 -- -- 11 abr 2011 17.25 -- -- 08 abr 2011 17.09 -- -- 07 abr 2011 17.07 -- -- 06 abr 2011 17.2 -- -- 05 abr 2011 17.02 -- -- 04 abr 2011 16.99 -- -- 01 abr 2011 16.95 -- -- 31 mar 2011 17.09 0.16 0.95 30 mar 2011 16.93 -- -- 29 mar 2011 16.92 -- -- 28 mar 2011 16.92 -- -- 25 mar 2011 16.9 -- -- 24 mar 2011 16.89 -- -- 23 mar 2011 16.89 -- -- 22 mar 2011 16.89 -- -- 21 mar 2011 16.85 -- -- 18 mar 2011 16.8 -- -- 17 mar 2011 16.79 -- -- 16 mar 2011 16.79 -- -- 15 mar 2011 16.87 -- -- 14 mar 2011 16.75 -- -- 11 mar 2011 16.9 -- -- 10 mar 2011 16.95 -- -- 09 mar 2011 17.1 -- -- 08 mar 2011 16.94 -- -- 07 mar 2011 16.95 -- -- 04 mar 2011 16.94 -- -- 03 mar 2011 16.92 -- -- 02 mar 2011 17.07 -- -- 01 mar 2011 16.91 -- -- 28 feb 2011 16.89 0.03 0.18 25 feb 2011 16.86 -- -- 24 feb 2011 16.88 -- -- 23 feb 2011 16.91 -- -- 22 feb 2011 17.08 -- -- 21 feb 2011 17.07 -- -- 18 feb 2011 16.9 -- -- 17 feb 2011 16.87 -- -- 16 feb 2011 16.86 -- -- 15 feb 2011 16.86 -- -- 14 feb 2011 17.01 -- -- 11 feb 2011 16.83 -- -- 10 feb 2011 16.85 -- -- 09 feb 2011 16.85 -- -- 08 feb 2011 16.97 -- -- 07 feb 2011 16.79 -- -- 04 feb 2011 16.76 -- -- 03 feb 2011 16.74 -- -- 02 feb 2011 16.87 -- -- 01 feb 2011 16.7 -- -- 31 ene 2011 16.69 -0.15 -0.89 28 ene 2011 16.84 -- -- 27 ene 2011 16.67 -- -- 26 ene 2011 16.65 -- -- 25 ene 2011 16.77 -- -- 24 ene 2011 16.59 -- -- 21 ene 2011 16.56 -- -- BGF Global High Yield Bond Fund Fecha de lanzamiento de la serie 06-dic-2017 Fecha a fin de mes Rentabilidad mensual 31 dic 2017 -- 31 ene 2018 0.697906 28 feb 2018 -0.792079 31 mar 2018 -0.499002 30 abr 2018 0.902708 31 may 2018 -0.596421 30 jun 2018 0.2 31 jul 2018 1.397206 31 ago 2018 0.19685 30 sept 2018 0.687623 31 oct 2018 -1.658537 30 nov 2018 -0.793651 31 dic 2018 -1.7 31 ene 2019 3.662258 28 feb 2019 1.864573 31 mar 2019 0.867052 30 abr 2019 1.623687 31 may 2019 -0.657895 30 jun 2019 2.17597 31 jul 2019 0.925926 31 ago 2019 0.550459 30 sept 2019 0.821168 31 oct 2019 0.633484 30 nov 2019 0.629496 31 dic 2019 1.697945 31 ene 2020 0.351494 29 feb 2020 -0.788091 31 mar 2020 -11.29744 30 abr 2020 3.9801 31 may 2020 4.688995 30 jun 2020 1.005484 31 jul 2020 4.434389 31 ago 2020 1.299827 30 sept 2020 -1.368691 31 oct 2020 0.867303 30 nov 2020 4.127257 31 dic 2020 1.981833 31 ene 2021 0.080972 28 feb 2021 0.404531 31 mar 2021 0 30 abr 2021 1.289283 31 may 2021 0.556881 30 jun 2021 1.028481 31 jul 2021 0 31 ago 2021 0.626468 30 sept 2021 -0.233463 31 oct 2021 -0.858034 30 nov 2021 -1.022817 31 dic 2021 1.748808 31 ene 2022 -2.734375 28 feb 2022 -1.686747 31 mar 2022 -0.326797 30 abr 2022 -3.114754 31 may 2022 -1.015228 30 jun 2022 -6.837607 31 jul 2022 4.862385 31 ago 2022 -0.96238 30 sept 2022 -4.858657 31 oct 2022 2.599814 30 nov 2022 2.171946 31 dic 2022 0.177148 31 ene 2023 3.890363 28 feb 2023 -1.191489 31 mar 2023 0.430663 30 abr 2023 1.286449 31 may 2023 -0.338696 30 jun 2023 1.189465 31 jul 2023 1.511335 31 ago 2023 0.248139 30 sept 2023 -0.660066 31 oct 2023 -1.079734 30 nov 2023 4.282116 31 dic 2023 3.301127 31 ene 2024 0.623539 29 feb 2024 0.464756