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
-0.8264462809917356
27 sept 2022
10.89
-0.03
-0.27472527472527475
26 sept 2022
10.92
-0.09
-0.8174386920980926
23 sept 2022
11.01
-0.1
-0.9000900090009001
22 sept 2022
11.11
-0.04
-0.35874439461883406
21 sept 2022
11.15
-0.02
-0.17905102954341987
20 sept 2022
11.17
0.01
0.08960573476702509
19 sept 2022
11.16
-0.02
-0.17889087656529518
16 sept 2022
11.18
-0.09
-0.7985803016858918
15 sept 2022
11.27
-0.01
-0.08865248226950355
14 sept 2022
11.28
-0.08
-0.704225352112676
13 sept 2022
11.36
-0.05
-0.43821209465381245
12 sept 2022
11.41
0.07
0.6172839506172839
09 sept 2022
11.34
0.05
0.4428697962798937
08 sept 2022
11.29
0.05
0.44483985765124556
07 sept 2022
11.24
-0.01
-0.08888888888888889
06 sept 2022
11.25
-0.01
-0.08880994671403197
05 sept 2022
11.26
0.01
0.08888888888888889
02 sept 2022
11.25
0
0
01 sept 2022
11.25
-0.07
-0.6183745583038869
31 ago 2022
11.32
-0.08
-0.7017543859649122
30 ago 2022
11.4
0.01
0.08779631255487269
29 ago 2022
11.39
-0.1
-0.8703220191470844
26 ago 2022
11.49
0.02
0.17436791630340018
25 ago 2022
11.47
0.03
0.26223776223776224
24 ago 2022
11.44
0
0
23 ago 2022
11.44
-0.05
-0.4351610095735422
22 ago 2022
11.49
-0.07
-0.6055363321799307
19 ago 2022
11.56
-0.05
-0.4306632213608958
18 ago 2022
11.61
-0.03
-0.25773195876288657
17 ago 2022
11.64
-0.05
-0.42771599657827203
16 ago 2022
11.69
0.02
0.1713796058269066
12 ago 2022
11.67
0
0
11 ago 2022
11.67
0.08
0.6902502157031924
10 ago 2022
11.59
0.01
0.08635578583765112
09 ago 2022
11.58
-0.01
-0.08628127696289906
08 ago 2022
11.59
0.03
0.25951557093425603
05 ago 2022
11.56
-0.01
-0.08643042350907519
04 ago 2022
11.57
0.04
0.3469210754553339
03 ago 2022
11.53
0.01
0.08680555555555555
02 ago 2022
11.52
0.02
0.17391304347826086
01 ago 2022
11.5
0.07
0.6124234470691163
29 jul 2022
11.43
0.08
0.7048458149779736
28 jul 2022
11.35
0.06
0.5314437555358724
27 jul 2022
11.29
-0.01
-0.08849557522123894
26 jul 2022
11.3
0
0
25 jul 2022
11.3
0.03
0.26619343389529726
22 jul 2022
11.27
0.07
0.625
21 jul 2022
11.2
0.06
0.5385996409335727
20 jul 2022
11.14
0.08
0.7233273056057866
19 jul 2022
11.06
0.02
0.18115942028985507
18 jul 2022
11.04
0.06
0.546448087431694
15 jul 2022
10.98
0
0
14 jul 2022
10.98
-0.02
-0.18181818181818182
13 jul 2022
11
-0.01
-0.09082652134423251
12 jul 2022
11.01
-0.01
-0.09074410163339383
11 jul 2022
11.02
0.03
0.272975432211101
08 jul 2022
10.99
0.05
0.4570383912248629
07 jul 2022
10.94
0.03
0.27497708524289644
06 jul 2022
10.91
0.03
0.2757352941176471
05 jul 2022
10.88
-0.04
-0.3663003663003663
04 jul 2022
10.92
0.01
0.09165902841429881
01 jul 2022
10.91
0.01
0.09174311926605505
30 jun 2022
10.9
-0.1
-0.9090909090909091
29 jun 2022
11
-0.09
-0.8115419296663661
28 jun 2022
11.09
-0.01
-0.09009009009009009
27 jun 2022
11.1
0.03
0.27100271002710025
24 jun 2022
11.07
0
0
22 jun 2022
11.07
-0.04
-0.36003600360036003
21 jun 2022
11.11
0.02
0.18034265103697025
20 jun 2022
11.09
0
0
17 jun 2022
11.09
-0.02
-0.18001800180018002
16 jun 2022
11.11
-0.07
-0.6261180679785331
15 jun 2022
11.18
0.02
0.17921146953405018
14 jun 2022
11.16
-0.13
-1.1514614703277237
13 jun 2022
11.29
-0.22
-1.9113814074717637
10 jun 2022
11.51
-0.08
-0.6902502157031924
09 jun 2022
11.59
-0.04
-0.34393809114359414
08 jun 2022
11.63
0
0
07 jun 2022
11.63
-0.06
-0.5132591958939264
03 jun 2022
11.69
-0.01
-0.08547008547008547
02 jun 2022
11.7
-0.02
-0.17064846416382254
01 jun 2022
11.72
0.02
0.17094017094017094
31 may 2022
11.7
-0.03
-0.2557544757033248
30 may 2022
11.73
0.05
0.4280821917808219
27 may 2022
11.68
0.24
2.097902097902098
25 may 2022
11.44
0.04
0.3508771929824561
24 may 2022
11.4
0
0
23 may 2022
11.4
0
0
20 may 2022
11.4
0.03
0.2638522427440633
19 may 2022
11.37
-0.08
-0.6986899563318777
18 may 2022
11.45
-0.02
-0.17436791630340018
17 may 2022
11.47
-0.01
-0.08710801393728224
16 may 2022
11.48
0.01
0.08718395815170009
13 may 2022
11.47
-0.01
-0.08710801393728224
12 may 2022
11.48
-0.03
-0.26064291920069504
11 may 2022
11.51
0
0
10 may 2022
11.51
-0.11
-0.9466437177280551
06 may 2022
11.62
-0.15
-1.274426508071368
05 may 2022
11.77
0.04
0.3410059676044331
04 may 2022
11.73
0
0
03 may 2022
11.73
-0.01
-0.08517887563884156
02 may 2022
11.74
-0.08
-0.676818950930626
29 abr 2022
11.82
-0.02
-0.16891891891891891
28 abr 2022
11.84
-0.02
-0.16863406408094436
27 abr 2022
11.86
-0.04
-0.33613445378151263
26 abr 2022
11.9
0.04
0.3372681281618887
25 abr 2022
11.86
-0.09
-0.7531380753138075
22 abr 2022
11.95
-0.06
-0.4995836802664446
21 abr 2022
12.01
0.02
0.16680567139282734
20 abr 2022
11.99
0.02
0.1670843776106934
19 abr 2022
11.97
-0.06
-0.49875311720698257
14 abr 2022
12.03
0.02
0.16652789342214822
13 abr 2022
12.01
-0.01
-0.08319467554076539
12 abr 2022
12.02
-0.01
-0.0831255195344971
11 abr 2022
12.03
-0.06
-0.49627791563275436
08 abr 2022
12.09
-0.03
-0.24752475247524752
07 abr 2022
12.12
-0.02
-0.16474464579901152
06 abr 2022
12.14
-0.08
-0.6546644844517185
05 abr 2022
12.22
0.03
0.2461033634126333
04 abr 2022
12.19
-0.01
-0.08196721311475409
01 abr 2022
12.2
0
0
31 mar 2022
12.2
0.02
0.16420361247947454
30 mar 2022
12.18
0.06
0.49504950495049505
29 mar 2022
12.12
0.04
0.33112582781456956
28 mar 2022
12.08
-0.02
-0.1652892561983471
25 mar 2022
12.1
0.02
0.16556291390728478
24 mar 2022
12.08
0
0
23 mar 2022
12.08
-0.02
-0.1652892561983471
22 mar 2022
12.1
-0.02
-0.16501650165016502
21 mar 2022
12.12
0.03
0.24813895781637718
18 mar 2022
12.09
0.08
0.6661115736885929
17 mar 2022
12.01
0.08
0.6705783738474435
16 mar 2022
11.93
0.02
0.16792611251049538
15 mar 2022
11.91
-0.1
-0.832639467110741
14 mar 2022
12.01
-0.02
-0.1662510390689942
11 mar 2022
12.03
-0.04
-0.33140016570008285
10 mar 2022
12.07
0.02
0.16597510373443983
09 mar 2022
12.05
-0.03
-0.24834437086092714
08 mar 2022
12.08
-0.07
-0.5761316872427984
07 mar 2022
12.15
-0.08
-0.6541291905151267
04 mar 2022
12.23
-0.02
-0.16326530612244897
03 mar 2022
12.25
-0.01
-0.08156606851549755
02 mar 2022
12.26
0
0
01 mar 2022
12.26
0.02
0.16339869281045752
28 feb 2022
12.24
0.08
0.6578947368421053
25 feb 2022
12.16
-0.02
-0.16420361247947454
24 feb 2022
12.18
-0.05
-0.4088307440719542
23 feb 2022
12.23
0.01
0.08183306055646482
22 feb 2022
12.22
-0.02
-0.16339869281045752
21 feb 2022
12.24
-0.03
-0.24449877750611246
18 feb 2022
12.27
0.02
0.16326530612244897
17 feb 2022
12.25
0
0
16 feb 2022
12.25
0.03
0.24549918166939444
15 feb 2022
12.22
-0.05
-0.40749796251018744
14 feb 2022
12.27
-0.08
-0.6477732793522267
11 feb 2022
12.35
-0.06
-0.48348106365834004
10 feb 2022
12.41
0.03
0.24232633279483037
09 feb 2022
12.38
0.02
0.16181229773462782
08 feb 2022
12.36
-0.01
-0.08084074373484236
07 feb 2022
12.37
-0.07
-0.5627009646302251
04 feb 2022
12.44
-0.08
-0.6389776357827476
03 feb 2022
12.52
0.01
0.07993605115907274
02 feb 2022
12.51
0.05
0.4012841091492777
01 feb 2022
12.46
0.01
0.08032128514056225
31 ene 2022
12.45
-0.05
-0.4
28 ene 2022
12.5
-0.07
-0.5568814638027049
27 ene 2022
12.57
0.01
0.07961783439490445
26 ene 2022
12.56
0.02
0.1594896331738437
25 ene 2022
12.54
-0.04
-0.3179650238473768
24 ene 2022
12.58
-0.05
-0.39588281868566905
21 ene 2022
12.63
-0.01
-0.07911392405063292
20 ene 2022
12.64
0.02
0.15847860538827258
19 ene 2022
12.62
-0.04
-0.315955766192733
18 ene 2022
12.66
-0.01
-0.07892659826361484
17 ene 2022
12.67
-0.03
-0.23622047244094488
14 ene 2022
12.7
-0.02
-0.15723270440251572
13 ene 2022
12.72
0.03
0.2364066193853428
12 ene 2022
12.69
0.03
0.23696682464454977
11 ene 2022
12.66
-0.03
-0.2364066193853428
10 ene 2022
12.69
-0.03
-0.2358490566037736
07 ene 2022
12.72
-0.03
-0.23529411764705882
06 ene 2022
12.75
-0.04
-0.3127443315089914
05 ene 2022
12.79
-0.01
-0.078125
04 ene 2022
12.8
0.02
0.1564945226917058
03 ene 2022
12.78
-0.02
-0.15625
31 dic 2021
12.8
0
0
30 dic 2021
12.8
0
0
29 dic 2021
12.8
0
0
28 dic 2021
12.8
0.02
0.1564945226917058
27 dic 2021
12.78
0.02
0.15673981191222572
23 dic 2021
12.76
0.02
0.15698587127158556
22 dic 2021
12.74
0.04
0.31496062992125984
21 dic 2021
12.7
-0.01
-0.07867820613690008
20 dic 2021
12.71
-0.01
-0.07861635220125786
17 dic 2021
12.72
0.01
0.07867820613690008
16 dic 2021
12.71
0.01
0.07874015748031496
15 dic 2021
12.7
-0.02
-0.15723270440251572
14 dic 2021
12.72
-0.01
-0.07855459544383346
13 dic 2021
12.73
0
0
10 dic 2021
12.73
-0.01
-0.07849293563579278
09 dic 2021
12.74
-0.01
-0.0784313725490196
08 dic 2021
12.75
0.07
0.5520504731861199
07 dic 2021
12.68
0.05
0.39588281868566905
06 dic 2021
12.63
0.02
0.1586042823156225
03 dic 2021
12.61
0.01
0.07936507936507936
02 dic 2021
12.6
0.03
0.2386634844868735
01 dic 2021
12.57
-0.01
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30 nov 2021
12.58
0.02
0.1592356687898089
29 nov 2021
12.56
-0.05
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26 nov 2021
12.61
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25 nov 2021
12.64
0
0
24 nov 2021
12.64
-0.05
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23 nov 2021
12.69
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22 nov 2021
12.72
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19 nov 2021
12.73
0.01
0.07861635220125786
18 nov 2021
12.72
-0.01
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17 nov 2021
12.73
-0.01
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16 nov 2021
12.74
-0.02
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15 nov 2021
12.76
-0.01
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12 nov 2021
12.77
0.01
0.07836990595611286
11 nov 2021
12.76
-0.01
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10 nov 2021
12.77
0.01
0.07836990595611286
09 nov 2021
12.76
0
0
08 nov 2021
12.76
0.03
0.2356637863315004
05 nov 2021
12.73
0.03
0.23622047244094488
04 nov 2021
12.7
0
0
03 nov 2021
12.7
0.01
0.07880220646178093
02 nov 2021
12.69
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29 oct 2021
12.71
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28 oct 2021
12.72
0
0
27 oct 2021
12.72
0
0
26 oct 2021
12.72
0
0
25 oct 2021
12.72
-0.01
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22 oct 2021
12.73
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21 oct 2021
12.74
-0.01
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20 oct 2021
12.75
0.01
0.07849293563579278
19 oct 2021
12.74
-0.01
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18 oct 2021
12.75
0.02
0.15710919088766692
15 oct 2021
12.73
0.05
0.3943217665615142
14 oct 2021
12.68
0.01
0.07892659826361484
13 oct 2021
12.67
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12 oct 2021
12.69
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11 oct 2021
12.72
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08 oct 2021
12.74
0.01
0.07855459544383346
07 oct 2021
12.73
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06 oct 2021
12.76
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05 oct 2021
12.78
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04 oct 2021
12.81
0
0
01 oct 2021
12.81
-0.01
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30 sept 2021
12.82
0.01
0.078064012490242
29 sept 2021
12.81
-0.03
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28 sept 2021
12.84
-0.03
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27 sept 2021
12.87
-0.01
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24 sept 2021
12.88
0
0
23 sept 2021
12.88
0.02
0.15552099533437014
22 sept 2021
12.86
0.02
0.1557632398753894
21 sept 2021
12.84
-0.04
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20 sept 2021
12.88
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17 sept 2021
12.9
-0.01
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16 sept 2021
12.91
0
0
15 sept 2021
12.91
0.01
0.07751937984496124
14 sept 2021
12.9
0
0
13 sept 2021
12.9
-0.01
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10 sept 2021
12.91
0.02
0.1551590380139643
09 sept 2021
12.89
0.02
0.1554001554001554
08 sept 2021
12.87
-0.01
-0.07763975155279502
07 sept 2021
12.88
0
0
06 sept 2021
12.88
0.01
0.0777000777000777
03 sept 2021
12.87
0
0
02 sept 2021
12.87
0.01
0.07776049766718507
01 sept 2021
12.86
0.01
0.07782101167315175
31 ago 2021
12.85
0.01
0.0778816199376947
30 ago 2021
12.84
0.03
0.234192037470726
27 ago 2021
12.81
0
0
26 ago 2021
12.81
0.01
0.078125
25 ago 2021
12.8
0.02
0.1564945226917058
24 ago 2021
12.78
0.02
0.15673981191222572
23 ago 2021
12.76
0.01
0.0784313725490196
20 ago 2021
12.75
-0.01
-0.07836990595611286
19 ago 2021
12.76
-0.01
-0.07830853563038372
18 ago 2021
12.77
0
0
17 ago 2021
12.77
-0.01
-0.0782472613458529
16 ago 2021
12.78
0
0
13 ago 2021
12.78
0.01
0.07830853563038372
12 ago 2021
12.77
-0.01
-0.0782472613458529
11 ago 2021
12.78
0
0
10 ago 2021
12.78
0
0
09 ago 2021
12.78
0
0
06 ago 2021
12.78
0
0
05 ago 2021
12.78
0
0
04 ago 2021
12.78
0
0
03 ago 2021
12.78
0
0
02 ago 2021
12.78
0.01
0.07830853563038372
30 jul 2021
12.77
-0.02
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29 jul 2021
12.79
0.02
0.15661707126076743
28 jul 2021
12.77
-0.01
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27 jul 2021
12.78
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26 jul 2021
12.8
0.02
0.1564945226917058
23 jul 2021
12.78
0
0
22 jul 2021
12.78
0.02
0.15673981191222572
21 jul 2021
12.76
0.02
0.15698587127158556
20 jul 2021
12.74
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19 jul 2021
12.78
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16 jul 2021
12.8
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15 jul 2021
12.81
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14 jul 2021
12.82
0
0
13 jul 2021
12.82
0
0
12 jul 2021
12.82
0.02
0.15625
09 jul 2021
12.8
0
0
08 jul 2021
12.8
0
0
07 jul 2021
12.8
0
0
06 jul 2021
12.8
0
0
05 jul 2021
12.8
0
0
02 jul 2021
12.8
0.02
0.1564945226917058
01 jul 2021
12.78
0.01
0.07830853563038372
30 jun 2021
12.77
0
0
29 jun 2021
12.77
0
0
28 jun 2021
12.77
0.01
0.07836990595611286
25 jun 2021
12.76
0.01
0.0784313725490196
24 jun 2021
12.75
0.02
0.15710919088766692
22 jun 2021
12.73
0
0
21 jun 2021
12.73
0
0
18 jun 2021
12.73
-0.01
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17 jun 2021
12.74
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16 jun 2021
12.75
0
0
15 jun 2021
12.75
-0.01
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14 jun 2021
12.76
0.02
0.15698587127158556
11 jun 2021
12.74
0.01
0.07855459544383346
10 jun 2021
12.73
0.01
0.07861635220125786
09 jun 2021
12.72
0.02
0.15748031496062992
08 jun 2021
12.7
0.01
0.07880220646178093
07 jun 2021
12.69
0.02
0.15785319652722968
04 jun 2021
12.67
0
0
03 jun 2021
12.67
0.01
0.07898894154818326
02 jun 2021
12.66
0.01
0.07905138339920949
01 jun 2021
12.65
0.01
0.07911392405063292
31 may 2021
12.64
0.01
0.0791765637371338
28 may 2021
12.63
0.01
0.07923930269413629
27 may 2021
12.62
0.01
0.07930214115781126
26 may 2021
12.61
0.01
0.07936507936507936
25 may 2021
12.6
0.02
0.1589825119236884
21 may 2021
12.58
0.04
0.3189792663476874
20 may 2021
12.54
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19 may 2021
12.57
-0.02
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18 may 2021
12.59
0.01
0.0794912559618442
17 may 2021
12.58
0.03
0.23904382470119523
14 may 2021
12.55
-0.03
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12 may 2021
12.58
-0.03
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11 may 2021
12.61
0
0
10 may 2021
12.61
0.01
0.07936507936507936
07 may 2021
12.6
0.01
0.07942811755361398
06 may 2021
12.59
0.01
0.0794912559618442
05 may 2021
12.58
0
0
04 may 2021
12.58
0.01
0.07955449482895784
03 may 2021
12.57
0
0
30 abr 2021
12.57
0
0
29 abr 2021
12.57
0.01
0.07961783439490445
28 abr 2021
12.56
0
0
27 abr 2021
12.56
0
0
26 abr 2021
12.56
0.02
0.1594896331738437
23 abr 2021
12.54
0.01
0.07980845969672785
22 abr 2021
12.53
0.01
0.07987220447284345
21 abr 2021
12.52
-0.02
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20 abr 2021
12.54
-0.02
-0.1592356687898089
19 abr 2021
12.56
0.01
0.0796812749003984
16 abr 2021
12.55
0.03
0.23961661341853036
15 abr 2021
12.52
0.01
0.07993605115907274
14 abr 2021
12.51
0
0
13 abr 2021
12.51
-0.01
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12 abr 2021
12.52
0
0
09 abr 2021
12.52
0.01
0.07993605115907274
08 abr 2021
12.51
0.01
0.08
07 abr 2021
12.5
0.02
0.16025641025641027
06 abr 2021
12.48
0.04
0.3215434083601286
01 abr 2021
12.44
0.03
0.24174053182917002
31 mar 2021
12.41
0.01
0.08064516129032258
30 mar 2021
12.4
-0.01
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29 mar 2021
12.41
0.02
0.16142050040355124
26 mar 2021
12.39
0
0
25 mar 2021
12.39
0
0
24 mar 2021
12.39
0.01
0.08077544426494346
23 mar 2021
12.38
0.03
0.242914979757085
22 mar 2021
12.35
0
0
19 mar 2021
12.35
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18 mar 2021
12.38
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17 mar 2021
12.39
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16 mar 2021
12.4
0.01
0.08071025020177562
15 mar 2021
12.39
-0.02
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12 mar 2021
12.41
0.03
0.24232633279483037
11 mar 2021
12.38
0.02
0.16181229773462782
10 mar 2021
12.36
0.01
0.08097165991902834
09 mar 2021
12.35
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08 mar 2021
12.37
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05 mar 2021
12.39
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04 mar 2021
12.43
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03 mar 2021
12.44
0
0
02 mar 2021
12.44
0.01
0.08045052292839903
01 mar 2021
12.43
0.02
0.16116035455278002
26 feb 2021
12.41
-0.06
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25 feb 2021
12.47
0
0
24 feb 2021
12.47
0
0
23 feb 2021
12.47
-0.01
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22 feb 2021
12.48
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19 feb 2021
12.49
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18 feb 2021
12.5
0
0
17 feb 2021
12.5
-0.01
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16 feb 2021
12.51
0.01
0.08
15 feb 2021
12.5
0.01
0.08006405124099279
12 feb 2021
12.49
-0.01
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11 feb 2021
12.5
0.01
0.08006405124099279
10 feb 2021
12.49
0.03
0.24077046548956663
09 feb 2021
12.46
0
0
08 feb 2021
12.46
0.02
0.1607717041800643
05 feb 2021
12.44
0.02
0.1610305958132045
04 feb 2021
12.42
0
0
03 feb 2021
12.42
0.05
0.4042037186742118
02 feb 2021
12.37
0.02
0.16194331983805668
01 feb 2021
12.35
-0.01
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29 ene 2021
12.36
0.02
0.1620745542949757
28 ene 2021
12.34
-0.02
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27 ene 2021
12.36
-0.01
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26 ene 2021
12.37
0
0
25 ene 2021
12.37
-0.02
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22 ene 2021
12.39
0
0
21 ene 2021
12.39
0.02
0.16168148746968472
20 ene 2021
12.37
0.01
0.08090614886731391
19 ene 2021
12.36
0.01
0.08097165991902834
18 ene 2021
12.35
0
0
15 ene 2021
12.35
-0.01
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14 ene 2021
12.36
0.04
0.3246753246753247
13 ene 2021
12.32
-0.02
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12 ene 2021
12.34
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11 ene 2021
12.37
0
0
08 ene 2021
12.37
-0.01
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07 ene 2021
12.38
0.02
0.16181229773462782
06 ene 2021
12.36
0
0
05 ene 2021
12.36
-0.01
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04 ene 2021
12.37
0.02
0.16194331983805668
31 dic 2020
12.35
0.01
0.08103727714748785
30 dic 2020
12.34
0.01
0.08110300081103
29 dic 2020
12.33
0.03
0.24390243902439024
28 dic 2020
12.3
0.01
0.08136696501220504
23 dic 2020
12.29
0.04
0.32653061224489793
22 dic 2020
12.25
-0.02
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21 dic 2020
12.27
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18 dic 2020
12.31
0.04
0.32599837000814996
17 dic 2020
12.27
0.01
0.08156606851549755
16 dic 2020
12.26
0.02
0.16339869281045752
15 dic 2020
12.24
0
0
14 dic 2020
12.24
0.01
0.08176614881439084
11 dic 2020
12.23
0.01
0.08183306055646482
10 dic 2020
12.22
-0.02
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09 dic 2020
12.24
-0.01
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08 dic 2020
12.25
0.03
0.24549918166939444
07 dic 2020
12.22
0.02
0.16393442622950818
04 dic 2020
12.2
0.06
0.4942339373970346
03 dic 2020
12.14
-0.01
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02 dic 2020
12.15
0.02
0.16488046166529266
01 dic 2020
12.13
0.02
0.16515276630883569
30 nov 2020
12.11
0
0
27 nov 2020
12.11
0.01
0.08264462809917356
26 nov 2020
12.1
0
0
25 nov 2020
12.1
0.03
0.24855012427506215
24 nov 2020
12.07
0.03
0.24916943521594684
23 nov 2020
12.04
0.02
0.16638935108153077
20 nov 2020
12.02
0
0
19 nov 2020
12.02
0.01
0.08326394671107411
18 nov 2020
12.01
0.02
0.16680567139282734
17 nov 2020
11.99
0.03
0.2508361204013378
16 nov 2020
11.96
0.02
0.16750418760469013
13 nov 2020
11.94
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12 nov 2020
11.98
0
0
11 nov 2020
11.98
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10 nov 2020
11.99
0.08
0.6717044500419815
09 nov 2020
11.91
0.04
0.33698399326032014
06 nov 2020
11.87
0.05
0.4230118443316413
05 nov 2020
11.82
0.11
0.9393680614859095
04 nov 2020
11.71
0.05
0.4288164665523156
03 nov 2020
11.66
0.03
0.2579535683576956
02 nov 2020
11.63
0
0
30 oct 2020
11.63
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29 oct 2020
11.64
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28 oct 2020
11.7
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27 oct 2020
11.73
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26 oct 2020
11.75
0
0
23 oct 2020
11.75
0
0
22 oct 2020
11.75
0
0
21 oct 2020
11.75
0.01
0.08517887563884156
20 oct 2020
11.74
0
0
19 oct 2020
11.74
0.03
0.2561912894961571
16 oct 2020
11.71
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15 oct 2020
11.73
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14 oct 2020
11.75
0
0
13 oct 2020
11.75
0
0
12 oct 2020
11.75
0.02
0.17050298380221654
09 oct 2020
11.73
0.03
0.2564102564102564
08 oct 2020
11.7
0.02
0.17123287671232876
07 oct 2020
11.68
0.03
0.2575107296137339
06 oct 2020
11.65
0.05
0.43103448275862066
05 oct 2020
11.6
0.01
0.08628127696289906
02 oct 2020
11.59
0.01
0.08635578583765112
01 oct 2020
11.58
0.05
0.4336513443191674
30 sept 2020
11.53
0.01
0.08680555555555555
29 sept 2020
11.52
0.03
0.26109660574412535
28 sept 2020
11.49
0
0
25 sept 2020
11.49
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24 sept 2020
11.54
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23 sept 2020
11.59
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22 sept 2020
11.6
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21 sept 2020
11.67
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18 sept 2020
11.69
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17 sept 2020
11.7
0
0
16 sept 2020
11.7
0.01
0.0855431993156544
15 sept 2020
11.69
0.01
0.08561643835616438
14 sept 2020
11.68
0
0
11 sept 2020
11.68
0
0
10 sept 2020
11.68
0.02
0.17152658662092624
09 sept 2020
11.66
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08 sept 2020
11.69
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07 sept 2020
11.7
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04 sept 2020
11.73
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03 sept 2020
11.75
0.02
0.17050298380221654
02 sept 2020
11.73
0.03
0.2564102564102564
01 sept 2020
11.7
0.01
0.0855431993156544
31 ago 2020
11.69
0.02
0.1713796058269066
28 ago 2020
11.67
0
0
27 ago 2020
11.67
0.01
0.08576329331046312
26 ago 2020
11.66
0.02
0.1718213058419244
25 ago 2020
11.64
0.03
0.25839793281653745
24 ago 2020
11.61
0.01
0.08620689655172414
21 ago 2020
11.6
0
0
20 ago 2020
11.6
0
0
19 ago 2020
11.6
0
0
18 ago 2020
11.6
0
0
17 ago 2020
11.6
-0.03
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14 ago 2020
11.63
-0.03
-0.25728987993138935
13 ago 2020
11.66
-0.01
-0.0856898029134533
12 ago 2020
11.67
-0.03
-0.2564102564102564
11 ago 2020
11.7
0.05
0.4291845493562232
10 ago 2020
11.65
0.01
0.0859106529209622
07 ago 2020
11.64
0.01
0.08598452278589853
06 ago 2020
11.63
0.03
0.25862068965517243
05 ago 2020
11.6
0.02
0.17271157167530224
04 ago 2020
11.58
-0.01
-0.08628127696289906
03 ago 2020
11.59
0.05
0.43327556325823224
31 jul 2020
11.54
0.02
0.1736111111111111
30 jul 2020
11.52
0.05
0.43591979075850046
29 jul 2020
11.47
0
0
28 jul 2020
11.47
0.01
0.08726003490401396
27 jul 2020
11.46
0.01
0.08733624454148471
24 jul 2020
11.45
0
0
23 jul 2020
11.45
0.03
0.2626970227670753
22 jul 2020
11.42
0.05
0.4397537379067722
21 jul 2020
11.37
0.06
0.5305039787798409
20 jul 2020
11.31
0.03
0.26595744680851063
17 jul 2020
11.28
0.02
0.17761989342806395
16 jul 2020
11.26
0.05
0.44603033006244425
15 jul 2020
11.21
0.01
0.08928571428571429
14 jul 2020
11.2
0.02
0.17889087656529518
13 jul 2020
11.18
0.01
0.08952551477170993
10 jul 2020
11.17
-0.02
-0.17873100983020554
09 jul 2020
11.19
-0.01
-0.08928571428571429
08 jul 2020
11.2
-0.01
-0.08920606601248884
07 jul 2020
11.21
0.04
0.35810205908683973
06 jul 2020
11.17
0.01
0.08960573476702509
03 jul 2020
11.16
0.05
0.45004500450045004
02 jul 2020
11.11
0.04
0.36133694670280037
01 jul 2020
11.07
0.02
0.18099547511312217
30 jun 2020
11.05
-0.03
-0.27075812274368233
29 jun 2020
11.08
-0.03
-0.27002700270027
26 jun 2020
11.11
-0.02
-0.17969451931716082
25 jun 2020
11.13
-0.06
-0.5361930294906166
24 jun 2020
11.19
0
0
22 jun 2020
11.19
-0.04
-0.3561887800534283
19 jun 2020
11.23
0.01
0.08912655971479501
18 jun 2020
11.22
-0.02
-0.17793594306049823
17 jun 2020
11.24
0.05
0.44682752457551383
16 jun 2020
11.19
0.09
0.8108108108108109
15 jun 2020
11.1
0
0
12 jun 2020
11.1
-0.11
-0.9812667261373773
11 jun 2020
11.21
-0.06
-0.5323868677905945
10 jun 2020
11.27
-0.08
-0.7048458149779736
09 jun 2020
11.35
0.04
0.3536693191865606
08 jun 2020
11.31
0.11
0.9821428571428571
05 jun 2020
11.2
0.04
0.35842293906810035
04 jun 2020
11.16
0.08
0.7220216606498195
03 jun 2020
11.08
0.04
0.36231884057971014
02 jun 2020
11.04
0.1
0.9140767824497258
29 may 2020
10.94
0.03
0.27497708524289644
28 may 2020
10.91
0.04
0.36798528058877644
27 may 2020
10.87
0.09
0.8348794063079777
26 may 2020
10.78
0.03
0.27906976744186046
25 may 2020
10.75
0.01
0.0931098696461825
22 may 2020
10.74
0.1
0.9398496240601504
20 may 2020
10.64
0.04
0.37735849056603776
19 may 2020
10.6
0.1
0.9523809523809523
18 may 2020
10.5
0.03
0.28653295128939826
15 may 2020
10.47
-0.03
-0.2857142857142857
14 may 2020
10.5
-0.06
-0.5681818181818182
13 may 2020
10.56
0.03
0.2849002849002849
12 may 2020
10.53
0.01
0.09505703422053231
11 may 2020
10.52
0.02
0.19047619047619047
08 may 2020
10.5
0.02
0.19083969465648856
07 may 2020
10.48
0.01
0.09551098376313276
06 may 2020
10.47
0.03
0.28735632183908044
05 may 2020
10.44
0
0
04 may 2020
10.44
-0.01
-0.09569377990430622
30 abr 2020
10.45
0.05
0.4807692307692308
29 abr 2020
10.4
0.02
0.1926782273603083
28 abr 2020
10.38
0
0
27 abr 2020
10.38
-0.03
-0.2881844380403458
24 abr 2020
10.41
0
0
23 abr 2020
10.41
0.02
0.19249278152069296
22 abr 2020
10.39
-0.1
-0.9532888465204957
21 abr 2020
10.49
-0.05
-0.47438330170777987
20 abr 2020
10.54
-0.12
-1.125703564727955
17 abr 2020
10.66
0.19
1.8147086914995225
16 abr 2020
10.47
-0.03
-0.2857142857142857
15 abr 2020
10.5
0.08
0.7677543186180422
14 abr 2020
10.42
0.38
3.7848605577689245
09 abr 2020
10.04
-0.07
-0.6923837784371909
08 abr 2020
10.11
0.1
0.999000999000999
07 abr 2020
10.01
0.06
0.6030150753768844
06 abr 2020
9.95
0.26
2.6831785345717236
03 abr 2020
9.69
-0.16
-1.6243654822335025
02 abr 2020
9.85
0.09
0.9221311475409836
01 abr 2020
9.76
-0.29
-2.8855721393034828
31 mar 2020
10.05
0.55
5.7894736842105265
30 mar 2020
9.5
-0.27
-2.7635619242579326
27 mar 2020
9.77
0.27
2.8421052631578947
26 mar 2020
9.5
0.51
5.672969966629588
25 mar 2020
8.99
0.14
1.5819209039548023
24 mar 2020
8.85
-0.14
-1.557285873192436
23 mar 2020
8.99
-0.11
-1.2087912087912087
20 mar 2020
9.1
-0.14
-1.5151515151515151
19 mar 2020
9.24
-0.29
-3.04302203567681
18 mar 2020
9.53
-0.27
-2.7551020408163267
17 mar 2020
9.8
-0.31
-3.066271018793274
16 mar 2020
10.11
-0.09
-0.8823529411764706
13 mar 2020
10.2
-0.46
-4.315196998123827
12 mar 2020
10.66
-0.19
-1.7511520737327189
11 mar 2020
10.85
-0.06
-0.5499541704857929
10 mar 2020
10.91
-0.17
-1.5342960288808665
09 mar 2020
11.08
-0.24
-2.1201413427561837
06 mar 2020
11.32
-0.1
-0.8756567425569177
05 mar 2020
11.42
0.04
0.351493848857645
04 mar 2020
11.38
0.06
0.5300353356890459
03 mar 2020
11.32
0.04
0.3546099290780142
02 mar 2020
11.28
-0.05
-0.44130626654898497
28 feb 2020
11.33
-0.09
-0.7880910683012259
27 feb 2020
11.42
-0.04
-0.34904013961605584
26 feb 2020
11.46
-0.04
-0.34782608695652173
25 feb 2020
11.5
-0.05
-0.4329004329004329
24 feb 2020
11.55
-0.03
-0.25906735751295334
21 feb 2020
11.58
0
0
20 feb 2020
11.58
0.01
0.08643042350907519
19 feb 2020
11.57
0
0
18 feb 2020
11.57
0
0
17 feb 2020
11.57
0.01
0.08650519031141868
14 feb 2020
11.56
0.01
0.08658008658008658
13 feb 2020
11.55
0.01
0.08665511265164645
12 feb 2020
11.54
0.03
0.26064291920069504
11 feb 2020
11.51
0.01
0.08695652173913043
10 feb 2020
11.5
-0.04
-0.3466204506065858
07 feb 2020
11.54
0.02
0.1736111111111111
06 feb 2020
11.52
0.06
0.5235602094240838
05 feb 2020
11.46
0.02
0.17482517482517482
04 feb 2020
11.44
0.02
0.17513134851138354
03 feb 2020
11.42
0
0
31 ene 2020
11.42
-0.02
-0.17482517482517482
30 ene 2020
11.44
0.01
0.08748906386701662
29 ene 2020
11.43
0.03
0.2631578947368421
28 ene 2020
11.4
-0.04
-0.34965034965034963
27 ene 2020
11.44
-0.02
-0.17452006980802792
24 ene 2020
11.46
-0.02
-0.17421602787456447
23 ene 2020
11.48
0
0
22 ene 2020
11.48
0
0
21 ene 2020
11.48
0
0
20 ene 2020
11.48
0.01
0.08718395815170009
17 ene 2020
11.47
0
0
16 ene 2020
11.47
0.01
0.08726003490401396
15 ene 2020
11.46
0.01
0.08733624454148471
14 ene 2020
11.45
0.01
0.08741258741258741
13 ene 2020
11.44
0.01
0.08748906386701662
10 ene 2020
11.43
0.01
0.08756567425569177
09 ene 2020
11.42
0.01
0.0876424189307625
08 ene 2020
11.41
0
0
07 ene 2020
11.41
0.01
0.08771929824561403
06 ene 2020
11.4
0
0
03 ene 2020
11.4
0.01
0.08779631255487269
02 ene 2020
11.39
0.01
0.08787346221441125
31 dic 2019
11.38
0
0
30 dic 2019
11.38
0.01
0.08795074758135445
27 dic 2019
11.37
0.01
0.0880281690140845
23 dic 2019
11.36
0
0
20 dic 2019
11.36
0.01
0.0881057268722467
19 dic 2019
11.35
0.01
0.08818342151675485
18 dic 2019
11.34
-0.01
-0.0881057268722467
17 dic 2019
11.35
0.05
0.4424778761061947
16 dic 2019
11.3
-0.01
-0.08841732979664015
13 dic 2019
11.31
0.02
0.1771479185119575
12 dic 2019
11.29
0.02
0.1774622892635315
11 dic 2019
11.27
0.04
0.3561887800534283
10 dic 2019
11.23
0.01
0.08912655971479501
09 dic 2019
11.22
0.02
0.17857142857142858
06 dic 2019
11.2
0
0
05 dic 2019
11.2
0.02
0.17889087656529518
04 dic 2019
11.18
-0.03
-0.26761819803746656
03 dic 2019
11.21
0.02
0.17873100983020554
02 dic 2019
11.19
0
0
29 nov 2019
11.19
0.01
0.08944543828264759
28 nov 2019
11.18
0.01
0.08952551477170993
27 nov 2019
11.17
0.01
0.08960573476702509
26 nov 2019
11.16
0.02
0.17953321364452424
25 nov 2019
11.14
0.02
0.17985611510791366
22 nov 2019
11.12
0
0
21 nov 2019
11.12
-0.01
-0.08984725965858041
20 nov 2019
11.13
-0.01
-0.08976660682226212
19 nov 2019
11.14
0
0
18 nov 2019
11.14
0
0
15 nov 2019
11.14
0
0
14 nov 2019
11.14
0
0
13 nov 2019
11.14
0.03
0.27002700270027
12 nov 2019
11.11
-0.03
-0.26929982046678635
11 nov 2019
11.14
0
0
08 nov 2019
11.14
0
0
07 nov 2019
11.14
-0.01
-0.08968609865470852
06 nov 2019
11.15
0
0
05 nov 2019
11.15
0.01
0.08976660682226212
04 nov 2019
11.14
0.02
0.17985611510791366
31 oct 2019
11.12
-0.01
-0.08984725965858041
30 oct 2019
11.13
0
0
29 oct 2019
11.13
0
0
28 oct 2019
11.13
0.01
0.08992805755395683
25 oct 2019
11.12
0.01
0.09000900090009001
24 oct 2019
11.11
0
0
23 oct 2019
11.11
0.01
0.09009009009009009
22 oct 2019
11.1
0
0
21 oct 2019
11.1
0.01
0.09017132551848513
18 oct 2019
11.09
0.01
0.09025270758122744
17 oct 2019
11.08
0.01
0.09033423667570009
16 oct 2019
11.07
0.02
0.18099547511312217
15 oct 2019
11.05
0
0
14 oct 2019
11.05
0.03
0.27223230490018147
11 oct 2019
11.02
0.01
0.09082652134423251
10 oct 2019
11.01
0.01
0.09090909090909091
09 oct 2019
11
-0.01
-0.09082652134423251
08 oct 2019
11.01
0
0
07 oct 2019
11.01
0.01
0.09090909090909091
04 oct 2019
11
-0.01
-0.09082652134423251
03 oct 2019
11.01
-0.03
-0.2717391304347826
02 oct 2019
11.04
-0.01
-0.09049773755656108
01 oct 2019
11.05
0
0
30 sept 2019
11.05
0
0
27 sept 2019
11.05
0
0
26 sept 2019
11.05
-0.01
-0.09041591320072333
25 sept 2019
11.06
-0.01
-0.09033423667570009
24 sept 2019
11.07
0
0
23 sept 2019
11.07
0
0
20 sept 2019
11.07
0.01
0.09041591320072333
19 sept 2019
11.06
0
0
18 sept 2019
11.06
0.01
0.09049773755656108
17 sept 2019
11.05
0.01
0.09057971014492754
16 sept 2019
11.04
-0.01
-0.09049773755656108
13 sept 2019
11.05
0.01
0.09057971014492754
12 sept 2019
11.04
0.01
0.09066183136899365
11 sept 2019
11.03
0
0
10 sept 2019
11.03
0.01
0.09074410163339383
09 sept 2019
11.02
0.02
0.18181818181818182
06 sept 2019
11
0.02
0.18214936247723132
05 sept 2019
10.98
0.01
0.09115770282588878
04 sept 2019
10.97
0
0
03 sept 2019
10.97
0
0
02 sept 2019
10.97
0.01
0.09124087591240876
30 ago 2019
10.96
0.02
0.18281535648994515
29 ago 2019
10.94
0.01
0.09149130832570906
28 ago 2019
10.93
0.01
0.09157509157509157
27 ago 2019
10.92
0.01
0.09165902841429881
26 ago 2019
10.91
-0.01
-0.09157509157509157
23 ago 2019
10.92
0.01
0.09165902841429881
22 ago 2019
10.91
0.03
0.2757352941176471
21 ago 2019
10.88
0.01
0.09199632014719411
20 ago 2019
10.87
0.02
0.18433179723502305
19 ago 2019
10.85
0.03
0.27726432532347506
16 ago 2019
10.82
-0.04
-0.3683241252302026
14 ago 2019
10.86
0.05
0.46253469010175763
13 ago 2019
10.81
-0.05
-0.4604051565377532
12 ago 2019
10.86
0
0
09 ago 2019
10.86
0.03
0.2770083102493075
08 ago 2019
10.83
0
0
07 ago 2019
10.83
0.01
0.09242144177449169
06 ago 2019
10.82
-0.05
-0.45998160073597055
05 ago 2019
10.87
-0.03
-0.27522935779816515
02 ago 2019
10.9
-0.01
-0.09165902841429881
01 ago 2019
10.91
0.01
0.09174311926605505
31 jul 2019
10.9
-0.01
-0.09165902841429881
30 jul 2019
10.91
-0.01
-0.09157509157509157
29 jul 2019
10.92
0.02
0.1834862385321101
26 jul 2019
10.9
0.01
0.09182736455463728
25 jul 2019
10.89
0.01
0.09191176470588236
24 jul 2019
10.88
0.02
0.1841620626151013
23 jul 2019
10.86
0.01
0.09216589861751152
22 jul 2019
10.85
0.01
0.09225092250922509
19 jul 2019
10.84
-0.01
-0.09216589861751152
18 jul 2019
10.85
-0.01
-0.09208103130755065
17 jul 2019
10.86
0
0
16 jul 2019
10.86
0.01
0.09216589861751152
15 jul 2019
10.85
0
0
12 jul 2019
10.85
0
0
11 jul 2019
10.85
0.01
0.09225092250922509
10 jul 2019
10.84
0
0
09 jul 2019
10.84
-0.01
-0.09216589861751152
08 jul 2019
10.85
-0.01
-0.09208103130755065
05 jul 2019
10.86
0
0
04 jul 2019
10.86
0.01
0.09216589861751152
03 jul 2019
10.85
0.01
0.09225092250922509
02 jul 2019
10.84
0.02
0.18484288354898337
01 jul 2019
10.82
0.02
0.18518518518518517
28 jun 2019
10.8
0.01
0.09267840593141798
27 jun 2019
10.79
0
0
26 jun 2019
10.79
-0.01
-0.09259259259259259
25 jun 2019
10.8
-0.01
-0.09250693802035152
24 jun 2019
10.81
0.01
0.09259259259259259
21 jun 2019
10.8
0.04
0.37174721189591076
20 jun 2019
10.76
0.03
0.27958993476234856
19 jun 2019
10.73
0.03
0.2803738317757009
18 jun 2019
10.7
0.01
0.09354536950420954
17 jun 2019
10.69
0
0
14 jun 2019
10.69
0.01
0.09363295880149813
13 jun 2019
10.68
-0.01
-0.09354536950420954
12 jun 2019
10.69
0.01
0.09363295880149813
11 jun 2019
10.68
0.06
0.5649717514124294
07 jun 2019
10.62
0.02
0.18867924528301888
06 jun 2019
10.6
0.01
0.09442870632672333
05 jun 2019
10.59
0.04
0.3791469194312796
04 jun 2019
10.55
0
0
03 jun 2019
10.55
-0.02
-0.1892147587511826
31 may 2019
10.57
-0.02
-0.18885741265344666
29 may 2019
10.59
-0.01
-0.09433962264150944
28 may 2019
10.6
0
0
27 may 2019
10.6
0.01
0.09442870632672333
24 may 2019
10.59
-0.02
-0.1885014137606032
23 may 2019
10.61
-0.01
-0.09416195856873823
22 may 2019
10.62
0.02
0.18867924528301888
21 may 2019
10.6
0
0
20 may 2019
10.6
0
0
17 may 2019
10.6
0.02
0.1890359168241966
16 may 2019
10.58
0
0
15 may 2019
10.58
-0.02
-0.18867924528301888
14 may 2019
10.6
0
0
13 may 2019
10.6
0
0
10 may 2019
10.6
-0.02
-0.18832391713747645
08 may 2019
10.62
-0.02
-0.18796992481203006
07 may 2019
10.64
-0.01
-0.09389671361502347
06 may 2019
10.65
0.01
0.09398496240601503
03 may 2019
10.64
-0.01
-0.09389671361502347
02 may 2019
10.65
0.01
0.09398496240601503
30 abr 2019
10.64
0.01
0.09407337723424271
29 abr 2019
10.63
0.01
0.09416195856873823
26 abr 2019
10.62
-0.01
-0.09407337723424271
25 abr 2019
10.63
0
0
24 abr 2019
10.63
0.01
0.09416195856873823
23 abr 2019
10.62
0
0
18 abr 2019
10.62
0
0
17 abr 2019
10.62
0.01
0.0942507068803016
16 abr 2019
10.61
0
0
15 abr 2019
10.61
0.02
0.18885741265344666
12 abr 2019
10.59
0.02
0.1892147587511826
11 abr 2019
10.57
0.01
0.0946969696969697
10 abr 2019
10.56
0
0
09 abr 2019
10.56
0
0
08 abr 2019
10.56
0.02
0.18975332068311196
05 abr 2019
10.54
0.01
0.0949667616334283
04 abr 2019
10.53
0.01
0.09505703422053231
03 abr 2019
10.52
0
0
02 abr 2019
10.52
0.02
0.19047619047619047
01 abr 2019
10.5
0.03
0.28653295128939826
29 mar 2019
10.47
0.01
0.09560229445506692
28 mar 2019
10.46
0
0
27 mar 2019
10.46
0.01
0.09569377990430622
26 mar 2019
10.45
0
0
25 mar 2019
10.45
-0.02
-0.19102196752626552
22 mar 2019
10.47
0.01
0.09560229445506692
21 mar 2019
10.46
0.01
0.09569377990430622
20 mar 2019
10.45
0.01
0.09578544061302682
19 mar 2019
10.44
0.01
0.09587727708533078
18 mar 2019
10.43
0.01
0.09596928982725528
15 mar 2019
10.42
0.01
0.09606147934678194
14 mar 2019
10.41
0.02
0.19249278152069296
13 mar 2019
10.39
0.02
0.19286403085824494
12 mar 2019
10.37
0.02
0.1932367149758454
11 mar 2019
10.35
-0.01
-0.09652509652509653
08 mar 2019
10.36
-0.02
-0.1926782273603083
07 mar 2019
10.38
-0.01
-0.09624639076034648
06 mar 2019
10.39
0
0
05 mar 2019
10.39
0
0
04 mar 2019
10.39
0.01
0.09633911368015415
01 mar 2019
10.38
0
0
28 feb 2019
10.38
0.01
0.09643201542912247
27 feb 2019
10.37
0.01
0.09652509652509653
26 feb 2019
10.36
0.01
0.0966183574879227
25 feb 2019
10.35
0.02
0.1936108422071636
22 feb 2019
10.33
0
0
21 feb 2019
10.33
0.01
0.09689922480620156
20 feb 2019
10.32
0.01
0.09699321047526673
19 feb 2019
10.31
0.01
0.0970873786407767
18 feb 2019
10.3
0.02
0.19455252918287938
15 feb 2019
10.28
0
0
14 feb 2019
10.28
0
0
13 feb 2019
10.28
0.02
0.1949317738791423
12 feb 2019
10.26
0.01
0.0975609756097561
11 feb 2019
10.25
0
0
08 feb 2019
10.25
-0.03
-0.2918287937743191
07 feb 2019
10.28
0
0
06 feb 2019
10.28
0.03
0.2926829268292683
05 feb 2019
10.25
0.01
0.09765625
04 feb 2019
10.24
0.01
0.09775171065493646
01 feb 2019
10.23
0.04
0.39254170755642787
31 ene 2019
10.19
0.03
0.2952755905511811
30 ene 2019
10.16
0
0
29 ene 2019
10.16
0
0
28 ene 2019
10.16
0.01
0.09852216748768473
25 ene 2019
10.15
0.01
0.09861932938856016
24 ene 2019
10.14
0
0
23 ene 2019
10.14
-0.02
-0.1968503937007874
22 ene 2019
10.16
0
0
21 ene 2019
10.16
0.03
0.29615004935834155
18 ene 2019
10.13
0.02
0.19782393669634027
17 ene 2019
10.11
0.02
0.19821605550049554
16 ene 2019
10.09
0.03
0.2982107355864811
15 ene 2019
10.06
-0.01
-0.09930486593843098
14 ene 2019
10.07
0.01
0.09940357852882704
11 ene 2019
10.06
0
0
10 ene 2019
10.06
0.04
0.3992015968063872
09 ene 2019
10.02
0.04
0.40080160320641284
08 ene 2019
9.98
0.06
0.6048387096774194
07 ene 2019
9.92
0.06
0.6085192697768763
04 ene 2019
9.86
0.02
0.2032520325203252
03 ene 2019
9.84
0
0
02 ene 2019
9.84
0.01
0.1017293997965412
31 dic 2018
9.83
0.02
0.2038735983690112
28 dic 2018
9.81
0.01
0.10204081632653061
27 dic 2018
9.8
-0.04
-0.4065040650406504
21 dic 2018
9.84
-0.06
-0.6060606060606061
20 dic 2018
9.9
-0.02
-0.20161290322580644
19 dic 2018
9.92
-0.03
-0.3015075376884422
18 dic 2018
9.95
-0.02
-0.20060180541624875
17 dic 2018
9.97
-0.02
-0.2002002002002002
14 dic 2018
9.99
0.01
0.10020040080160321
13 dic 2018
9.98
0.02
0.20080321285140562
12 dic 2018
9.96
0.01
0.10050251256281408
11 dic 2018
9.95
-0.02
-0.20060180541624875
10 dic 2018
9.97
0.01
0.10040160642570281
07 dic 2018
9.96
-0.04
-0.4
06 dic 2018
10
-0.01
-0.0999000999000999
05 dic 2018
10.01
-0.02
-0.19940179461615154
04 dic 2018
10.03
0.02
0.1998001998001998
03 dic 2018
10.01
0.01
0.1
30 nov 2018
10
0
0
29 nov 2018
10
0.03
0.30090270812437314
28 nov 2018
9.97
-0.02
-0.2002002002002002
27 nov 2018
9.99
-0.01
-0.1
26 nov 2018
10
0
0
23 nov 2018
10
0
0
22 nov 2018
10
0.03
0.30090270812437314
21 nov 2018
9.97
-0.01
-0.10020040080160321
20 nov 2018
9.98
-0.04
-0.3992015968063872
19 nov 2018
10.02
-0.01
-0.09970089730807577
16 nov 2018
10.03
-0.03
-0.2982107355864811
15 nov 2018
10.06
-0.03
-0.29732408325074333
14 nov 2018
10.09
0
0
13 nov 2018
10.09
-0.04
-0.39486673247778875
12 nov 2018
10.13
-0.03
-0.2952755905511811
09 nov 2018
10.16
-0.01
-0.09832841691248771
08 nov 2018
10.17
0.02
0.19704433497536947
07 nov 2018
10.15
0.01
0.09861932938856016
06 nov 2018
10.14
0
0
05 nov 2018
10.14
0.01
0.09871668311944719
02 nov 2018
10.13
0.05
0.49603174603174605
31 oct 2018
10.08
-0.01
-0.09910802775024777
30 oct 2018
10.09
-0.01
-0.09900990099009901
29 oct 2018
10.1
-0.01
-0.09891196834817013
26 oct 2018
10.11
-0.02
-0.19743336623889438
25 oct 2018
10.13
-0.01
-0.09861932938856016
24 oct 2018
10.14
-0.02
-0.1968503937007874
23 oct 2018
10.16
-0.02
-0.19646365422396855
22 oct 2018
10.18
0
0
19 oct 2018
10.18
-0.02
-0.19607843137254902
18 oct 2018
10.2
-0.01
-0.0979431929480901
17 oct 2018
10.21
0.02
0.19627085377821393
16 oct 2018
10.19
0.01
0.09823182711198428
15 oct 2018
10.18
0.01
0.09832841691248771
12 oct 2018
10.17
0.01
0.0984251968503937
11 oct 2018
10.16
-0.03
-0.2944062806673209
10 oct 2018
10.19
-0.02
-0.1958863858961802
09 oct 2018
10.21
-0.01
-0.09784735812133072
08 oct 2018
10.22
-0.01
-0.09775171065493646
05 oct 2018
10.23
-0.04
-0.3894839337877313
04 oct 2018
10.27
0
0
03 oct 2018
10.27
0.01
0.09746588693957114
02 oct 2018
10.26
0.01
0.0975609756097561
01 oct 2018
10.25
0
0
28 sept 2018
10.25
0.01
0.09765625
27 sept 2018
10.24
0.01
0.09775171065493646
26 sept 2018
10.23
0
0
25 sept 2018
10.23
-0.01
-0.09765625
24 sept 2018
10.24
0.01
0.09775171065493646
21 sept 2018
10.23
0.01
0.09784735812133072
20 sept 2018
10.22
0
0
19 sept 2018
10.22
0.01
0.0979431929480901
18 sept 2018
10.21
0
0
17 sept 2018
10.21
0.01
0.09803921568627451
14 sept 2018
10.2
0.02
0.19646365422396855
13 sept 2018
10.18
0.01
0.09832841691248771
12 sept 2018
10.17
0.01
0.0984251968503937
11 sept 2018
10.16
0
0
10 sept 2018
10.16
0
0
07 sept 2018
10.16
0
0
06 sept 2018
10.16
0
0
05 sept 2018
10.16
-0.01
-0.09832841691248771
04 sept 2018
10.17
-0.01
-0.09823182711198428
03 sept 2018
10.18
0
0
31 ago 2018
10.18
-0.01
-0.09813542688910697
30 ago 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
10.11
0
0
20 jul 2018
10.11
0
0
19 jul 2018
10.11
0
0
18 jul 2018
10.11
0.01
0.09900990099009901
17 jul 2018
10.1
0
0
16 jul 2018
10.1
0.01
0.09910802775024777
13 jul 2018
10.09
0.02
0.19860973187686196
12 jul 2018
10.07
-0.01
-0.0992063492063492
11 jul 2018
10.08
0.01
0.09930486593843098
10 jul 2018
10.07
0.02
0.19900497512437812
09 jul 2018
10.05
0.02
0.19940179461615154
06 jul 2018
10.03
0
0
05 jul 2018
10.03
0.01
0.0998003992015968
04 jul 2018
10.02
0.01
0.0999000999000999
03 jul 2018
10.01
-0.01
-0.0998003992015968
02 jul 2018
10.02
0
0
29 jun 2018
10.02
-0.01
-0.09970089730807577
28 jun 2018
10.03
0
0
27 jun 2018
10.03
-0.03
-0.2982107355864811
26 jun 2018
10.06
-0.03
-0.29732408325074333
25 jun 2018
10.09
0
0
22 jun 2018
10.09
0
0
21 jun 2018
10.09
0.01
0.0992063492063492
20 jun 2018
10.08
0
0
19 jun 2018
10.08
-0.02
-0.19801980198019803
18 jun 2018
10.1
0
0
15 jun 2018
10.1
0.01
0.09910802775024777
14 jun 2018
10.09
0.01
0.0992063492063492
13 jun 2018
10.08
0.01
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
-0.09891196834817013
09 ene 2018
10.11
0.03
0.2976190476190476
08 ene 2018
10.08
-0.01
-0.09910802775024777
05 ene 2018
10.09
0.02
0.19860973187686196
04 ene 2018
10.07
0.02
0.19900497512437812
03 ene 2018
10.05
0.02
0.19940179461615154
02 ene 2018
10.03
0
0
29 dic 2017
10.03
0.01
0.0998003992015968
28 dic 2017
10.02
0
0
27 dic 2017
10.02
0.01
0.0999000999000999
22 dic 2017
10.01
0
0
21 dic 2017
10.01
0
0
20 dic 2017
10.01
0
0
19 dic 2017
10.01
0.01
0.1
18 dic 2017
10
0
0
15 dic 2017
10
0
0
14 dic 2017
10
-0.01
-0.0999000999000999
13 dic 2017
10.01
0.01
0.1
12 dic 2017
10
0
0
11 dic 2017
10
0.01
0.1001001001001001
08 dic 2017
9.99
0
0
07 dic 2017
9.99
-0.01
-0.1
06 dic 2017
10
--
--
22 mar 2013
2043
0
0
21 mar 2013
2043
2022.57
9900
20 mar 2013
20.43
0
0
19 mar 2013
20.43
-0.01
-0.04892367906066536
18 mar 2013
20.44
0.02
0.0979431929480901
15 mar 2013
20.42
0.01
0.04899559039686428
14 mar 2013
20.41
0.01
0.049019607843137254
13 mar 2013
20.4
0.14
0.6910167818361304
12 mar 2013
20.26
-0.12
-0.5888125613346418
11 mar 2013
20.38
0.02
0.09823182711198428
08 mar 2013
20.36
0.02
0.09832841691248771
07 mar 2013
20.34
0.02
0.0984251968503937
06 mar 2013
20.32
0.04
0.19723865877712032
05 mar 2013
20.28
0.01
0.0493339911198816
04 mar 2013
20.27
0.01
0.049358341559723594
01 mar 2013
20.26
0.02
0.09881422924901186
28 feb 2013
20.24
0.03
0.14844136566056407
27 feb 2013
20.21
-0.02
-0.09886307464162135
26 feb 2013
20.23
0.03
0.1485148514851485
25 feb 2013
20.2
0.02
0.09910802775024777
22 feb 2013
20.18
-0.03
-0.14844136566056407
21 feb 2013
20.21
-0.03
-0.1482213438735178
20 feb 2013
20.24
0.01
0.049431537320810674
19 feb 2013
20.23
0.01
0.04945598417408507
18 feb 2013
20.22
0.01
0.04948045522018803
15 feb 2013
20.21
0.02
0.09905894006934125
14 feb 2013
20.19
0.03
0.1488095238095238
13 feb 2013
20.16
0.01
0.04962779156327544
12 feb 2013
20.15
-0.01
-0.0496031746031746
11 feb 2013
20.16
0.01
0.04962779156327544
08 feb 2013
20.15
-0.02
-0.0991571641051066
07 feb 2013
20.17
0
0
06 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