BGF US Flexible Equity Fund El Fondo US Flexible Equity intenta maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en  Estados Unidos. El Fondo invierte normalmente en valores que, en opinión del asesor de inversiones, exhiben características de inversión de valor o crecimiento, poniendo especial énfasis según lo justifique la perspectiva del mercado. Activos netos del Fondo USD 2.222.653.732 Fecha de lanzamiento de la serie 11 jul 2012 Fecha de lanzamiento del fondo 31 oct 2002 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia objetivo 1 Russell 1000 Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,79% ISIN LU0368250220 Comisión total 0,75% 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 US Large-Cap Blend Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGUFUI2 SEDOL B39TZZ8 29-feb-2024 BGF US Flexible Equity Fund Inception Date 11 jul 2012 Fund Holdings as of - Total Net Assets USD 792.979.438,87 Number of Securities 56,00 Shares Outstanding 17.598.493,60 Nombre Peso (%) MICROSOFT CORPORATION 8.3257 AMAZON.COM INC 5.8762 ALPHABET INC 4.9108 META PLATFORMS INC 3.5009 APPLE INC 3.4701 ADVANCED MICRO DEVICES INC 2.702 BERKSHIRE HATHAWAY INC 2.6201 FORTIVE CORP 2.432 INTERCONTINENTAL EXCHANGE INC 2.2307 NOVO NORDISK A/S 2.2266 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 45.06 0.31 0.6927374301675978 27 mar 2024 44.75 -0.04 -0.08930564858227283 26 mar 2024 44.79 0.12 0.2686366689053056 25 mar 2024 44.67 0.02 0.04479283314669653 22 mar 2024 44.65 -0.24 -0.5346402316774337 21 mar 2024 44.89 0.6 1.3547076089410701 20 mar 2024 44.29 0.19 0.4308390022675737 19 mar 2024 44.1 -0.31 -0.6980409817608647 18 mar 2024 44.41 0.28 0.6344890097439384 15 mar 2024 44.13 -0.13 -0.2937189335743335 14 mar 2024 44.26 -0.08 -0.18042399639152007 13 mar 2024 44.34 -0.05 -0.11263798152737103 12 mar 2024 44.39 0.42 0.9551967250397999 11 mar 2024 43.97 -0.67 -1.5008960573476702 08 mar 2024 44.64 0.3 0.6765899864682002 07 mar 2024 44.34 0.28 0.6354970494779846 06 mar 2024 44.06 0.09 0.20468501250852855 05 mar 2024 43.97 -0.29 -0.6552191595119747 04 mar 2024 44.26 0.27 0.6137758581495795 01 mar 2024 43.99 0.22 0.5026273703449852 29 feb 2024 43.77 0.24 0.5513439007580979 28 feb 2024 43.53 -0.07 -0.16055045871559634 27 feb 2024 43.6 -0.19 -0.43388901575702216 26 feb 2024 43.79 -0.16 -0.3640500568828214 23 feb 2024 43.95 0.24 0.5490734385724091 22 feb 2024 43.71 0.86 2.0070011668611434 21 feb 2024 42.85 -0.11 -0.25605214152700184 20 feb 2024 42.96 -0.2 -0.4633920296570899 19 feb 2024 43.16 -0.03 -0.06946052326927529 16 feb 2024 43.19 -0.06 -0.13872832369942195 15 feb 2024 43.25 0.32 0.7453994875378523 14 feb 2024 42.93 0.16 0.3740939911152677 13 feb 2024 42.77 -0.61 -1.4061779621945596 12 feb 2024 43.38 0.2 0.4631773969430292 09 feb 2024 43.18 0.12 0.2786809103576405 08 feb 2024 43.06 0.21 0.49008168028004667 07 feb 2024 42.85 0.14 0.3277920861624912 06 feb 2024 42.71 -0.05 -0.11693171188026193 05 feb 2024 42.76 0.02 0.04679457182966776 02 feb 2024 42.74 0.56 1.3276434329065907 01 feb 2024 42.18 -0.17 -0.4014167650531287 31 ene 2024 42.35 -0.27 -0.6335053965274519 30 ene 2024 42.62 0.28 0.6613131790269249 29 ene 2024 42.34 0.07 0.16560208185474332 26 ene 2024 42.27 0.17 0.40380047505938244 25 ene 2024 42.1 0.04 0.0951022349025202 24 ene 2024 42.06 0.29 0.6942781900885803 23 ene 2024 41.77 0.05 0.11984659635666348 22 ene 2024 41.72 0.56 1.3605442176870748 19 ene 2024 41.16 0.32 0.7835455435847208 18 ene 2024 40.84 0.2 0.4921259842519685 17 ene 2024 40.64 -0.29 -0.7085267529929148 16 ene 2024 40.93 -0.18 -0.4378496716127463 15 ene 2024 41.11 -0.12 -0.2910502061605627 12 ene 2024 41.23 0.13 0.31630170316301703 11 ene 2024 41.1 0.18 0.4398826979472141 10 ene 2024 40.92 0.18 0.4418262150220913 09 ene 2024 40.74 0.18 0.4437869822485207 08 ene 2024 40.56 0.15 0.3711952487008166 05 ene 2024 40.41 0.01 0.024752475247524754 04 ene 2024 40.4 -0.13 -0.32075006168270415 03 ene 2024 40.53 -0.19 -0.46660117878192536 02 ene 2024 40.72 -0.46 -1.117047110247693 29 dic 2023 41.18 0.01 0.024289531212047608 28 dic 2023 41.17 0.14 0.3412137460394833 27 dic 2023 41.03 0.2 0.48983590497183443 22 dic 2023 40.83 0.36 0.8895478131949592 21 dic 2023 40.47 -0.14 -0.34474267421817284 20 dic 2023 40.61 0.1 0.24685262898049865 19 dic 2023 40.51 0.27 0.6709741550695825 18 dic 2023 40.24 0.13 0.32410870107205186 15 dic 2023 40.11 -0.13 -0.3230616302186879 14 dic 2023 40.24 0.74 1.8734177215189873 13 dic 2023 39.5 0.24 0.6113092205807438 12 dic 2023 39.26 0.12 0.3065917220235054 11 dic 2023 39.14 0.13 0.33324788515765186 08 dic 2023 39.01 0.2 0.515331100231899 07 dic 2023 38.81 -0.15 -0.38501026694045176 06 dic 2023 38.96 0.11 0.28314028314028317 05 dic 2023 38.85 -0.07 -0.17985611510791366 04 dic 2023 38.92 -0.05 -0.12830382345393893 01 dic 2023 38.97 0.04 0.10274852298998202 30 nov 2023 38.93 -0.29 -0.7394186639469659 29 nov 2023 39.22 0.27 0.693196405648267 28 nov 2023 38.95 -0.17 -0.434560327198364 27 nov 2023 39.12 -0.03 -0.07662835249042145 24 nov 2023 39.15 0.08 0.20476068594829794 23 nov 2023 39.07 0.05 0.12813941568426448 22 nov 2023 39.02 0.21 0.541097655243494 21 nov 2023 38.81 0.08 0.20655822359927706 20 nov 2023 38.73 0.2 0.5190760446405398 17 nov 2023 38.53 0.05 0.12993762993762994 16 nov 2023 38.48 0.05 0.13010668748373666 15 nov 2023 38.43 0.12 0.31323414252153486 14 nov 2023 38.31 0.74 1.9696566409369178 13 nov 2023 37.57 0.18 0.4814121422840332 10 nov 2023 37.39 -0.22 -0.5849508109545334 09 nov 2023 37.61 -0.08 -0.2122578933404086 08 nov 2023 37.69 0.19 0.5066666666666667 07 nov 2023 37.5 0.01 0.026673779674579887 06 nov 2023 37.49 0.09 0.24064171122994651 03 nov 2023 37.4 0.41 1.1084076777507434 02 nov 2023 36.99 0.82 2.2670721592479954 31 oct 2023 36.17 0.26 0.7240323029796714 30 oct 2023 35.91 0 0 27 oct 2023 35.91 -0.2 -0.5538631957906397 26 oct 2023 36.11 -0.41 -1.122672508214677 25 oct 2023 36.52 -0.4 -1.0834236186348862 24 oct 2023 36.92 0.23 0.6268738075769965 23 oct 2023 36.69 -0.4 -1.0784578053383662 20 oct 2023 37.09 -0.44 -1.1723954169997335 19 oct 2023 37.53 -0.27 -0.7142857142857143 18 oct 2023 37.8 0.06 0.1589825119236884 17 oct 2023 37.74 0.04 0.10610079575596817 16 oct 2023 37.7 -0.09 -0.23815824292140778 13 oct 2023 37.79 0.09 0.23872679045092837 12 oct 2023 37.7 -0.09 -0.23815824292140778 11 oct 2023 37.79 0.13 0.34519383961763145 10 oct 2023 37.66 0.42 1.1278195488721805 09 oct 2023 37.24 0.53 1.4437482974666302 06 oct 2023 36.71 -0.16 -0.4339571467317602 05 oct 2023 36.87 0.09 0.24469820554649266 04 oct 2023 36.78 -0.37 -0.9959623149394348 03 oct 2023 37.15 -0.08 -0.21488047273704003 02 oct 2023 37.23 -0.42 -1.1155378486055776 29 sept 2023 37.65 0.45 1.2096774193548387 28 sept 2023 37.2 0.08 0.21551724137931033 27 sept 2023 37.12 -0.17 -0.4558862965942612 26 sept 2023 37.29 -0.2 -0.5334755934915978 25 sept 2023 37.49 -0.18 -0.4778338200159278 22 sept 2023 37.67 -0.08 -0.2119205298013245 21 sept 2023 37.75 -0.87 -2.252718798549974 20 sept 2023 38.62 0.19 0.4944054124381993 19 sept 2023 38.43 -0.02 -0.05201560468140442 18 sept 2023 38.45 -0.25 -0.6459948320413437 15 sept 2023 38.7 -0.08 -0.20629190304280556 14 sept 2023 38.78 0.16 0.4142931123770067 13 sept 2023 38.62 -0.1 -0.25826446280991733 12 sept 2023 38.72 0.08 0.2070393374741201 11 sept 2023 38.64 0.15 0.3897116134060795 08 sept 2023 38.49 0.11 0.28660760812923397 07 sept 2023 38.38 -0.35 -0.903692228246837 06 sept 2023 38.73 -0.05 -0.12893243940175347 05 sept 2023 38.78 -0.17 -0.43645699614890887 04 sept 2023 38.95 -0.06 -0.15380671622660858 01 sept 2023 39.01 -0.05 -0.12800819252432155 31 ago 2023 39.06 0.05 0.1281722635221738 30 ago 2023 39.01 0.53 1.3773388773388773 29 ago 2023 38.48 0.1 0.26055237102657636 28 ago 2023 38.38 0.35 0.9203260583749672 25 ago 2023 38.03 -0.56 -1.4511531484840632 24 ago 2023 38.59 0.25 0.6520605112154408 23 ago 2023 38.34 0.02 0.05219206680584551 22 ago 2023 38.32 0.08 0.20920502092050208 21 ago 2023 38.24 0.36 0.9503695881731784 18 ago 2023 37.88 -0.44 -1.1482254697286012 17 ago 2023 38.32 -0.27 -0.699663125161959 16 ago 2023 38.59 -0.12 -0.30999741668819425 14 ago 2023 38.71 0.04 0.10343935867597621 11 ago 2023 38.67 -0.7 -1.778003556007112 10 ago 2023 39.37 0.25 0.6390593047034765 09 ago 2023 39.12 0.16 0.4106776180698152 08 ago 2023 38.96 -0.16 -0.40899795501022496 07 ago 2023 39.12 -0.08 -0.20408163265306123 04 ago 2023 39.2 0.29 0.7453096890259573 03 ago 2023 38.91 -0.3 -0.7651109410864575 02 ago 2023 39.21 -0.38 -0.9598383430159131 01 ago 2023 39.59 0.02 0.05054334091483447 31 jul 2023 39.57 0.12 0.3041825095057034 28 jul 2023 39.45 -0.26 -0.6547469151347267 27 jul 2023 39.71 0.52 1.3268690992600154 26 jul 2023 39.19 -0.03 -0.0764915859255482 25 jul 2023 39.22 0.1 0.2556237218813906 24 jul 2023 39.12 0.05 0.1279754287176862 21 jul 2023 39.07 -0.32 -0.8123889312008123 20 jul 2023 39.39 -0.12 -0.30372057706909644 19 jul 2023 39.51 0.38 0.9711219013544595 18 jul 2023 39.13 0.2 0.5137426149499101 17 jul 2023 38.93 -0.16 -0.4093118444614991 14 jul 2023 39.09 0.14 0.3594351732991014 13 jul 2023 38.95 0.2 0.5161290322580645 12 jul 2023 38.75 0.49 1.280710925248301 11 jul 2023 38.26 0.12 0.3146303093864709 10 jul 2023 38.14 -0.07 -0.18319811567652447 07 jul 2023 38.21 0.22 0.5790997630955514 06 jul 2023 37.99 -0.43 -1.1192087454450808 05 jul 2023 38.42 -0.11 -0.28549182455229694 04 jul 2023 38.53 0.02 0.051934562451311346 03 jul 2023 38.51 0.1 0.26034886748242647 30 jun 2023 38.41 0.41 1.0789473684210527 29 jun 2023 38 0.1 0.2638522427440633 28 jun 2023 37.9 0.28 0.7442849548112705 27 jun 2023 37.62 -0.19 -0.5025125628140703 26 jun 2023 37.81 0.05 0.13241525423728814 22 jun 2023 37.76 -0.02 -0.05293806246691371 21 jun 2023 37.78 -0.12 -0.316622691292876 20 jun 2023 37.9 -0.19 -0.4988185875557889 19 jun 2023 38.09 -0.16 -0.41830065359477125 16 jun 2023 38.25 0.29 0.7639620653319283 15 jun 2023 37.96 0.08 0.21119324181626187 14 jun 2023 37.88 -0.04 -0.10548523206751055 13 jun 2023 37.92 0.44 1.1739594450373532 12 jun 2023 37.48 0.02 0.053390282968499736 09 jun 2023 37.46 0.27 0.7260016133369185 08 jun 2023 37.19 -0.36 -0.9587217043941412 07 jun 2023 37.55 0.3 0.8053691275167785 06 jun 2023 37.25 -0.14 -0.37443166622091467 05 jun 2023 37.39 0.21 0.5648197955890264 02 jun 2023 37.18 0.67 1.8351136674883592 01 jun 2023 36.51 -0.12 -0.3276003276003276 31 may 2023 36.63 -0.3 -0.8123476848090982 30 may 2023 36.93 0.2 0.5445140212360469 26 may 2023 36.73 0.44 1.212455221824194 25 may 2023 36.29 -0.11 -0.3021978021978022 24 may 2023 36.4 -0.64 -1.7278617710583153 23 may 2023 37.04 -0.18 -0.4836109618484686 22 may 2023 37.22 -0.1 -0.2679528403001072 19 may 2023 37.32 0.86 2.35874931431706 17 may 2023 36.46 -0.04 -0.1095890410958904 16 may 2023 36.5 0.08 0.21965952773201539 15 may 2023 36.42 -0.08 -0.2191780821917808 12 may 2023 36.5 0.19 0.5232718259432663 11 may 2023 36.31 -0.03 -0.0825536598789213 10 may 2023 36.34 0.01 0.027525461051472612 08 may 2023 36.33 0.17 0.47013274336283184 05 may 2023 36.16 0.37 1.033808326348142 04 may 2023 35.79 -0.5 -1.3777900248002204 03 may 2023 36.29 -0.07 -0.1925192519251925 02 may 2023 36.36 -0.08 -0.21953896816684962 28 abr 2023 36.44 0.46 1.2784880489160644 27 abr 2023 35.98 0.21 0.5870841487279843 26 abr 2023 35.77 -0.17 -0.4730105731775181 25 abr 2023 35.94 -0.28 -0.7730535615681944 24 abr 2023 36.22 0.22 0.6111111111111112 21 abr 2023 36 0.01 0.027785495971103084 20 abr 2023 35.99 0.04 0.11126564673157163 19 abr 2023 35.95 -0.32 -0.8822718500137855 18 abr 2023 36.27 0.11 0.30420353982300885 17 abr 2023 36.16 -0.25 -0.6866245536940401 14 abr 2023 36.41 0.55 1.5337423312883436 13 abr 2023 35.86 -0.15 -0.41655095806720355 12 abr 2023 36.01 0.18 0.5023723137036004 11 abr 2023 35.83 0.37 1.0434292160180485 06 abr 2023 35.46 -0.24 -0.6722689075630253 05 abr 2023 35.7 -0.22 -0.6124721603563474 04 abr 2023 35.92 0.05 0.13939224979091164 03 abr 2023 35.87 0.46 1.2990680598700932 31 mar 2023 35.41 0.11 0.311614730878187 30 mar 2023 35.3 0.44 1.2621916236374067 29 mar 2023 34.86 0.25 0.722334585379948 28 mar 2023 34.61 -0.06 -0.17306028266512835 27 mar 2023 34.67 0.63 1.8507638072855463 24 mar 2023 34.04 -0.72 -2.0713463751438437 23 mar 2023 34.76 -0.06 -0.1723147616312464 22 mar 2023 34.82 0.22 0.6358381502890174 21 mar 2023 34.6 0.36 1.0514018691588785 20 mar 2023 34.24 0.34 1.0029498525073746 17 mar 2023 33.9 -0.05 -0.14727540500736377 16 mar 2023 33.95 0.41 1.2224209898628504 15 mar 2023 33.54 -0.63 -1.8437225636523267 14 mar 2023 34.17 0.48 1.4247551202137132 13 mar 2023 33.69 -0.39 -1.1443661971830985 10 mar 2023 34.08 -1.16 -3.2917139614074915 09 mar 2023 35.24 0.11 0.31312268716196984 08 mar 2023 35.13 -0.53 -1.4862591138530568 07 mar 2023 35.66 -0.16 -0.44667783361250696 06 mar 2023 35.82 0.37 1.0437235543018335 03 mar 2023 35.45 0.59 1.6924842226047045 02 mar 2023 34.86 -0.25 -0.7120478496154942 01 mar 2023 35.11 -0.04 -0.11379800853485064 28 feb 2023 35.15 -0.13 -0.36848072562358275 27 feb 2023 35.28 0.46 1.321079839172889 24 feb 2023 34.82 -0.61 -1.721704769968953 23 feb 2023 35.43 0.1 0.2830455703368242 22 feb 2023 35.33 -0.25 -0.7026419336706015 21 feb 2023 35.58 -0.4 -1.1117287381878822 20 feb 2023 35.98 0.2 0.5589714924538849 17 feb 2023 35.78 -0.27 -0.7489597780859917 16 feb 2023 36.05 -0.06 -0.16615895873719191 15 feb 2023 36.11 -0.23 -0.6329113924050633 14 feb 2023 36.34 0.25 0.6927126627874758 13 feb 2023 36.09 0.24 0.6694560669456067 10 feb 2023 35.85 -0.56 -1.5380390002746498 09 feb 2023 36.41 0.03 0.08246289169873557 08 feb 2023 36.38 0.45 1.2524352908433065 07 feb 2023 35.93 -0.15 -0.4157427937915743 06 feb 2023 36.08 -0.38 -1.0422380691168405 03 feb 2023 36.46 -0.15 -0.40972411909314393 02 feb 2023 36.61 0.66 1.8358831710709318 01 feb 2023 35.95 0.41 1.1536297129994373 31 ene 2023 35.54 -0.12 -0.33651149747616377 30 ene 2023 35.66 -0.11 -0.3075202683813251 27 ene 2023 35.77 0.41 1.159502262443439 26 ene 2023 35.36 0.57 1.6384018396090831 25 ene 2023 34.79 -0.38 -1.0804663065112312 24 ene 2023 35.17 0.05 0.14236902050113895 23 ene 2023 35.12 0.56 1.6203703703703705 20 ene 2023 34.56 0.2 0.5820721769499418 19 ene 2023 34.36 -0.9 -2.552467385138968 18 ene 2023 35.26 0.14 0.39863325740318906 17 ene 2023 35.12 -0.01 -0.02846569883290635 16 ene 2023 35.13 0.27 0.774526678141136 13 ene 2023 34.86 0.18 0.5190311418685121 12 ene 2023 34.68 0.06 0.1733102253032929 11 ene 2023 34.62 0.39 1.1393514460999123 10 ene 2023 34.23 -0.2 -0.5808887598024978 09 ene 2023 34.43 0.91 2.714797136038186 06 ene 2023 33.52 0.13 0.3893381251871818 05 ene 2023 33.39 -0.29 -0.8610451306413301 04 ene 2023 33.68 0.16 0.477326968973747 03 ene 2023 33.52 0.04 0.11947431302270012 02 ene 2023 33.48 0.19 0.5707419645539201 30 dic 2022 33.29 -0.05 -0.14997000599880023 29 dic 2022 33.34 -0.05 -0.1497454327643007 28 dic 2022 33.39 0.1 0.30039050765995795 27 dic 2022 33.29 0.27 0.8176862507571169 23 dic 2022 33.02 -0.25 -0.7514277126540427 22 dic 2022 33.27 -0.11 -0.32953864589574594 21 dic 2022 33.38 0.25 0.7546030787805614 20 dic 2022 33.13 -0.2 -0.6000600060006 19 dic 2022 33.33 -0.26 -0.7740398928252457 16 dic 2022 33.59 -0.28 -0.8266902863891349 15 dic 2022 33.87 -0.97 -2.784156142365098 14 dic 2022 34.84 -0.46 -1.3031161473087818 13 dic 2022 35.3 1.21 3.5494279847462598 12 dic 2022 34.09 -0.12 -0.3507746273019585 09 dic 2022 34.21 -0.18 -0.5234079674323932 08 dic 2022 34.39 0.33 0.9688784497944803 07 dic 2022 34.06 -0.38 -1.1033681765389083 06 dic 2022 34.44 -0.45 -1.2897678417884781 05 dic 2022 34.89 0.01 0.028669724770642203 02 dic 2022 34.88 -0.49 -1.3853548204693242 01 dic 2022 35.37 1.1 3.209804493726291 30 nov 2022 34.27 -0.02 -0.058326042578011085 29 nov 2022 34.29 -0.27 -0.78125 28 nov 2022 34.56 -0.19 -0.5467625899280576 25 nov 2022 34.75 0.02 0.05758710048949035 24 nov 2022 34.73 0.09 0.25981524249422633 23 nov 2022 34.64 0.43 1.2569424144986845 22 nov 2022 34.21 0.17 0.4994124559341951 21 nov 2022 34.04 -0.16 -0.4678362573099415 18 nov 2022 34.2 0.62 1.8463371054198927 17 nov 2022 33.58 -0.5 -1.4671361502347418 16 nov 2022 34.08 -0.51 -1.4744145706851692 15 nov 2022 34.59 0.28 0.8160886039055669 14 nov 2022 34.31 0.09 0.2630040911747516 11 nov 2022 34.22 0.43 1.2725658478839894 10 nov 2022 33.79 0.93 2.830188679245283 09 nov 2022 32.86 -0.2 -0.6049606775559588 08 nov 2022 33.06 0.42 1.286764705882353 07 nov 2022 32.64 0.01 0.030646644192460926 04 nov 2022 32.63 0.4 1.2410797393732547 03 nov 2022 32.23 -0.83 -2.5105868118572294 02 nov 2022 33.06 -0.27 -0.8100810081008101 31 oct 2022 33.33 0.36 1.091901728844404 28 oct 2022 32.97 0.03 0.09107468123861566 27 oct 2022 32.94 -0.07 -0.21205695243865497 26 oct 2022 33.01 -0.03 -0.09079903147699758 25 oct 2022 33.04 0.39 1.1944869831546707 24 oct 2022 32.65 0.69 2.1589486858573217 21 oct 2022 31.96 -0.05 -0.15620118712902217 20 oct 2022 32.01 0.17 0.5339195979899497 19 oct 2022 31.84 -0.51 -1.5765069551777435 18 oct 2022 32.35 0.62 1.9539867633154744 17 oct 2022 31.73 -0.2 -0.6263701847792045 14 oct 2022 31.93 1.31 4.278249510124102 13 oct 2022 30.62 -0.62 -1.9846350832266326 12 oct 2022 31.24 0.19 0.6119162640901772 11 oct 2022 31.05 -0.45 -1.4285714285714286 10 oct 2022 31.5 -0.27 -0.8498583569405099 07 oct 2022 31.77 -0.86 -2.63561140055164 06 oct 2022 32.63 0.09 0.2765826674861709 05 oct 2022 32.54 -0.07 -0.21465808034345293 04 oct 2022 32.61 1.43 4.58627325208467 03 oct 2022 31.18 -0.08 -0.2559181062060141 30 sept 2022 31.26 0.13 0.41760359781561196 29 sept 2022 31.13 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2015 16.54 -0.01 -0.06042296072507553 17 jul 2015 16.55 0.02 0.12099213551119177 16 jul 2015 16.53 0.08 0.48632218844984804 15 jul 2015 16.45 0.06 0.36607687614399026 14 jul 2015 16.39 0.09 0.5521472392638037 13 jul 2015 16.3 0.19 1.1793916821849784 10 jul 2015 16.11 0.04 0.24891101431238333 09 jul 2015 16.07 0.06 0.3747657713928795 08 jul 2015 16.01 -0.02 -0.12476606363069245 07 jul 2015 16.03 -0.1 -0.6199628022318661 06 jul 2015 16.13 -0.11 -0.6773399014778325 03 jul 2015 16.24 -0.07 -0.4291845493562232 02 jul 2015 16.31 0 0 01 jul 2015 16.31 0.12 0.7411982705373688 30 jun 2015 16.19 -0.15 -0.9179926560587516 29 jun 2015 16.34 -0.22 -1.328502415458937 26 jun 2015 16.56 -0.02 -0.12062726176115803 25 jun 2015 16.58 -0.09 -0.5398920215956808 24 jun 2015 16.67 -0.02 -0.11983223487118035 22 jun 2015 16.69 0.1 0.6027727546714888 19 jun 2015 16.59 0.05 0.3022974607013301 18 jun 2015 16.54 0.01 0.060496067755595885 17 jun 2015 16.53 0.09 0.5474452554744526 16 jun 2015 16.44 0.18 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0.48959608323133413 08 may 2015 16.34 0.26 1.6169154228855722 07 may 2015 16.08 -0.05 -0.30998140111593303 06 may 2015 16.13 -0.18 -1.1036174126302882 05 may 2015 16.31 -0.09 -0.5487804878048781 04 may 2015 16.4 0.18 1.1097410604192355 30 abr 2015 16.22 -0.14 -0.8557457212713936 29 abr 2015 16.36 0 0 28 abr 2015 16.36 -0.17 -1.02843315184513 27 abr 2015 16.53 0.06 0.36429872495446264 24 abr 2015 16.47 0.05 0.30450669914738127 23 abr 2015 16.42 0.07 0.42813455657492355 22 abr 2015 16.35 -0.05 -0.3048780487804878 21 abr 2015 16.4 0 0 20 abr 2015 16.4 0.08 0.49019607843137253 17 abr 2015 16.32 -0.13 -0.790273556231003 16 abr 2015 16.45 -0.02 -0.12143290831815422 15 abr 2015 16.47 0.17 1.0429447852760736 14 abr 2015 16.3 -0.13 -0.7912355447352404 13 abr 2015 16.43 0.09 0.5507955936352509 10 abr 2015 16.34 0.05 0.3069367710251688 09 abr 2015 16.29 0 0 08 abr 2015 16.29 0.04 0.24615384615384617 07 abr 2015 16.25 0.1 0.6191950464396285 02 abr 2015 16.15 0.19 1.1904761904761905 01 abr 2015 15.96 -0.18 -1.1152416356877324 31 mar 2015 16.14 -0.06 -0.37037037037037035 30 mar 2015 16.2 0.18 1.1235955056179776 27 mar 2015 16.02 0.06 0.37593984962406013 26 mar 2015 15.96 -0.32 -1.9656019656019657 25 mar 2015 16.28 -0.12 -0.7317073170731707 24 mar 2015 16.4 -0.06 -0.3645200486026732 23 mar 2015 16.46 0.02 0.12165450121654502 20 mar 2015 16.44 0.14 0.8588957055214724 19 mar 2015 16.3 0.15 0.9287925696594427 18 mar 2015 16.15 0.02 0.12399256044637322 17 mar 2015 16.13 -0.05 -0.30902348578491967 16 mar 2015 16.18 0.2 1.2515644555694618 13 mar 2015 15.98 -0.05 -0.3119151590767311 12 mar 2015 16.03 0.12 0.754242614707731 11 mar 2015 15.91 -0.09 -0.5625 10 mar 2015 16 -0.17 -1.051329622758194 09 mar 2015 16.17 -0.16 -0.9797917942437232 06 mar 2015 16.33 -0.02 -0.12232415902140673 05 mar 2015 16.35 0.07 0.42997542997543 04 mar 2015 16.28 -0.11 -0.6711409395973155 03 mar 2015 16.39 -0.03 -0.18270401948842874 02 mar 2015 16.42 0.02 0.12195121951219512 27 feb 2015 16.4 0.05 0.3058103975535168 26 feb 2015 16.35 -0.01 -0.061124694376528114 25 feb 2015 16.36 -0.01 -0.06108735491753207 24 feb 2015 16.37 0.05 0.30637254901960786 23 feb 2015 16.32 0.18 1.1152416356877324 20 feb 2015 16.14 -0.07 -0.431832202344232 19 feb 2015 16.21 0.01 0.06172839506172839 18 feb 2015 16.2 0.03 0.18552875695732837 17 feb 2015 16.17 -0.04 -0.24676125848241826 16 feb 2015 16.21 0.03 0.18541409147095178 13 feb 2015 16.18 0.12 0.7471980074719801 12 feb 2015 16.06 0.12 0.7528230865746549 11 feb 2015 15.94 0.13 0.8222643896268185 10 feb 2015 15.81 0.05 0.31725888324873097 09 feb 2015 15.76 -0.13 -0.8181246066708622 06 feb 2015 15.89 0.09 0.569620253164557 05 feb 2015 15.8 0.1 0.6369426751592356 04 feb 2015 15.7 0.07 0.44785668586052463 03 feb 2015 15.63 0.41 2.6938239159001314 02 feb 2015 15.22 -0.22 -1.4248704663212435 30 ene 2015 15.44 0.03 0.1946787800129786 29 ene 2015 15.41 -0.3 -1.9096117122851686 28 ene 2015 15.71 0.09 0.5761843790012804 27 ene 2015 15.62 -0.14 -0.8883248730964467 26 ene 2015 15.76 -0.14 -0.8805031446540881 23 ene 2015 15.9 0.25 1.597444089456869 22 ene 2015 15.65 0.06 0.38486209108402825 21 ene 2015 15.59 0.09 0.5806451612903226 20 ene 2015 15.5 -0.04 -0.2574002574002574 19 ene 2015 15.54 0.25 1.6350555918901242 16 ene 2015 15.29 -0.11 -0.7142857142857143 15 ene 2015 15.4 -0.05 -0.32362459546925565 14 ene 2015 15.45 -0.45 -2.830188679245283 13 ene 2015 15.9 0.24 1.5325670498084292 12 ene 2015 15.66 -0.28 -1.7565872020075282 09 ene 2015 15.94 0.02 0.12562814070351758 08 ene 2015 15.92 0.24 1.530612244897959 07 ene 2015 15.68 -0.02 -0.12738853503184713 06 ene 2015 15.7 -0.12 -0.7585335018963337 05 ene 2015 15.82 -0.32 -1.982651796778191 02 ene 2015 16.14 -0.09 -0.5545286506469501 31 dic 2014 16.23 0 0 30 dic 2014 16.23 -0.04 -0.24585125998770743 29 dic 2014 16.27 -- -- 23 dic 2014 16.21 0.1 0.6207324643078833 22 dic 2014 16.11 0.06 0.37383177570093457 19 dic 2014 16.05 0.18 1.1342155009451795 18 dic 2014 15.87 0.45 2.9182879377431905 17 dic 2014 15.42 0.01 0.06489292667099286 16 dic 2014 15.41 -0.23 -1.4705882352941178 15 dic 2014 15.64 -0.12 -0.7614213197969543 12 dic 2014 15.76 -0.12 -0.7556675062972292 11 dic 2014 15.88 0 0 10 dic 2014 15.88 0.05 0.3158559696778269 09 dic 2014 15.83 -0.23 -1.432129514321295 08 dic 2014 16.06 -0.01 -0.06222775357809583 05 dic 2014 16.07 0.07 0.4375 04 dic 2014 16 0 0 03 dic 2014 16 0.13 0.8191556395715186 02 dic 2014 15.87 0.06 0.3795066413662239 01 dic 2014 15.81 -0.17 -1.0638297872340425 28 nov 2014 15.98 -0.03 -0.18738288569643974 27 nov 2014 16.01 0.03 0.18773466833541927 26 nov 2014 15.98 -0.04 -0.24968789013732834 25 nov 2014 16.02 0.03 0.18761726078799248 24 nov 2014 15.99 0.01 0.0625782227784731 21 nov 2014 15.98 0.23 1.4603174603174602 20 nov 2014 15.75 -0.01 -0.06345177664974619 19 nov 2014 15.76 -0.03 -0.18999366687777075 18 nov 2014 15.79 0.1 0.6373486297004461 17 nov 2014 15.69 -0.03 -0.19083969465648856 14 nov 2014 15.72 -0.04 -0.25380710659898476 13 nov 2014 15.76 0.07 0.4461440407903123 12 nov 2014 15.69 -0.01 -0.06369426751592357 11 nov 2014 15.7 0.04 0.2554278416347382 10 nov 2014 15.66 0.01 0.06389776357827476 07 nov 2014 15.65 0.04 0.25624599615631005 06 nov 2014 15.61 -0.03 -0.1918158567774936 05 nov 2014 15.64 0.02 0.12804097311139565 04 nov 2014 15.62 -0.06 -0.3826530612244898 03 nov 2014 15.68 0.07 0.4484304932735426 31 oct 2014 15.61 0.26 1.6938110749185669 30 oct 2014 15.35 0.01 0.0651890482398957 29 oct 2014 15.34 0.11 0.7222586999343401 28 oct 2014 15.23 0.09 0.5944517833553501 27 oct 2014 15.14 0.09 0.5980066445182725 24 oct 2014 15.05 0.04 0.2664890073284477 23 oct 2014 15.01 0.01 0.06666666666666667 22 oct 2014 15 0.18 1.214574898785425 21 oct 2014 14.82 0.3 2.0661157024793386 20 oct 2014 14.52 0.04 0.27624309392265195 17 oct 2014 14.48 0.33 2.3321554770318023 16 oct 2014 14.15 -0.08 -0.5621925509486999 15 oct 2014 14.23 -0.11 -0.7670850767085077 14 oct 2014 14.34 -0.22 -1.510989010989011 13 oct 2014 14.56 -0.29 -1.9528619528619529 10 oct 2014 14.85 -0.24 -1.5904572564612327 09 oct 2014 15.09 0.16 1.071667782987274 08 oct 2014 14.93 -0.15 -0.9946949602122016 07 oct 2014 15.08 -0.22 -1.4379084967320261 06 oct 2014 15.3 0.09 0.591715976331361 03 oct 2014 15.21 0.13 0.8620689655172413 02 oct 2014 15.08 -0.08 -0.5277044854881267 01 oct 2014 15.16 -0.14 -0.9150326797385621 30 sept 2014 15.3 0.03 0.19646365422396855 29 sept 2014 15.27 -0.02 -0.13080444735120994 26 sept 2014 15.29 -0.09 -0.5851755526657998 25 sept 2014 15.38 0.01 0.06506180871828236 24 sept 2014 15.37 -0.1 -0.6464124111182935 23 sept 2014 15.47 -0.08 -0.5144694533762058 22 sept 2014 15.55 -0.14 -0.8922880815806246 19 sept 2014 15.69 0.06 0.3838771593090211 18 sept 2014 15.63 0.07 0.4498714652956298 17 sept 2014 15.56 0.13 0.8425145819831497 16 sept 2014 15.43 0.14 0.9156311314584696 15 sept 2014 15.29 -0.16 -1.035598705501618 12 sept 2014 15.45 -0.04 -0.2582311168495804 11 sept 2014 15.49 0.09 0.5844155844155844 10 sept 2014 15.4 -0.06 -0.38809831824062097 09 sept 2014 15.46 -0.1 -0.6426735218508998 08 sept 2014 15.56 0.09 0.5817711700064642 05 sept 2014 15.47 -0.13 -0.8333333333333334 04 sept 2014 15.6 0.05 0.3215434083601286 03 sept 2014 15.55 0.05 0.3225806451612903 02 sept 2014 15.5 -0.02 -0.12886597938144329 01 sept 2014 15.52 0.03 0.19367333763718528 29 ago 2014 15.49 0.03 0.19404915912031048 28 ago 2014 15.46 -0.04 -0.25806451612903225 27 ago 2014 15.5 -0.02 -0.12886597938144329 26 ago 2014 15.52 0.01 0.06447453255963895 25 ago 2014 15.51 0.1 0.6489292667099286 22 ago 2014 15.41 0.02 0.1299545159194282 21 ago 2014 15.39 0.08 0.5225342913128674 20 ago 2014 15.31 0.02 0.13080444735120994 19 ago 2014 15.29 0.09 0.5921052631578947 18 ago 2014 15.2 0.15 0.9966777408637874 14 ago 2014 15.05 0.1 0.6688963210702341 13 ago 2014 14.95 0 0 12 ago 2014 14.95 0 0 11 ago 2014 14.95 0.19 1.2872628726287263 08 ago 2014 14.76 -0.14 -0.9395973154362416 07 ago 2014 14.9 0.07 0.4720161834120027 06 ago 2014 14.83 -0.12 -0.802675585284281 05 ago 2014 14.95 -0.03 -0.20026702269692923 04 ago 2014 14.98 -0.03 -0.19986675549633579 01 ago 2014 15.01 -0.14 -0.9240924092409241 31 jul 2014 15.15 -0.15 -0.9803921568627451 30 jul 2014 15.3 -0.09 -0.5847953216374269 29 jul 2014 15.39 0.06 0.3913894324853229 28 jul 2014 15.33 -0.07 -0.45454545454545453 25 jul 2014 15.4 -0.02 -0.1297016861219196 24 jul 2014 15.42 0.07 0.4560260586319218 23 jul 2014 15.35 0.03 0.195822454308094 22 jul 2014 15.32 0.08 0.5249343832020997 21 jul 2014 15.24 0.05 0.32916392363396973 18 jul 2014 15.19 -0.08 -0.5239030779305829 17 jul 2014 15.27 -0.05 -0.3263707571801567 16 jul 2014 15.32 -0.01 -0.06523157208088715 15 jul 2014 15.33 0.05 0.32722513089005234 14 jul 2014 15.28 0.15 0.991407799074686 11 jul 2014 15.13 0.09 0.598404255319149 10 jul 2014 15.04 -0.11 -0.7260726072607261 09 jul 2014 15.15 -0.01 -0.06596306068601583 08 jul 2014 15.16 -0.15 -0.9797517962116263 07 jul 2014 15.31 -0.09 -0.5844155844155844 04 jul 2014 15.4 0.04 0.2604166666666667 03 jul 2014 15.36 0.05 0.32658393207054215 02 jul 2014 15.31 0.07 0.45931758530183725 01 jul 2014 15.24 0.11 0.7270323859881032 30 jun 2014 15.13 0.04 0.26507620941020543 27 jun 2014 15.09 0.05 0.3324468085106383 26 jun 2014 15.04 -0.01 -0.0664451827242525 25 jun 2014 15.05 -0.09 -0.5944517833553501 24 jun 2014 15.14 -0.02 -0.13192612137203166 20 jun 2014 15.16 0.04 0.26455026455026454 19 jun 2014 15.12 0.09 0.5988023952095808 18 jun 2014 15.03 0.04 0.266844563042028 17 jun 2014 14.99 0.03 0.20053475935828877 16 jun 2014 14.96 0.02 0.13386880856760375 13 jun 2014 14.94 -0.08 -0.5326231691078562 12 jun 2014 15.02 -0.03 -0.19933554817275748 11 jun 2014 15.05 -0.02 -0.13271400132714 10 jun 2014 15.07 0 0 06 jun 2014 15.07 0.19 1.2768817204301075 04 jun 2014 14.88 -0.01 -0.0671591672263264 03 jun 2014 14.89 0.05 0.33692722371967654 02 jun 2014 14.84 0 0 30 may 2014 14.84 0.07 0.47393364928909953 28 may 2014 14.77 0.03 0.20352781546811397 27 may 2014 14.74 0.07 0.47716428084526247 26 may 2014 14.67 0.05 0.34199726402188785 23 may 2014 14.62 0.03 0.20562028786840303 22 may 2014 14.59 0.07 0.4820936639118457 21 may 2014 14.52 0.08 0.554016620498615 20 may 2014 14.44 0 0 19 may 2014 14.44 0.08 0.5571030640668524 16 may 2014 14.36 -0.03 -0.20847810979847117 15 may 2014 14.39 -0.16 -1.0996563573883162 14 may 2014 14.55 -0.01 -0.06868131868131869 13 may 2014 14.56 0.05 0.34458993797381116 12 may 2014 14.51 0.22 1.5395381385584326 09 may 2014 14.29 -0.15 -1.0387811634349031 08 may 2014 14.44 0.13 0.9084556254367575 07 may 2014 14.31 -0.14 -0.9688581314878892 06 may 2014 14.45 0.03 0.20804438280166435 05 may 2014 14.42 -0.12 -0.8253094910591472 02 may 2014 14.54 0.11 0.7623007623007623 30 abr 2014 14.43 0 0 29 abr 2014 14.43 0.04 0.27797081306462823 28 abr 2014 14.39 -0.03 -0.20804438280166435 25 abr 2014 14.42 -0.08 -0.5517241379310345 24 abr 2014 14.5 -0.04 -0.2751031636863824 23 abr 2014 14.54 0 0 22 abr 2014 14.54 0.17 1.1830201809324983 17 abr 2014 14.37 0.05 0.34916201117318435 16 abr 2014 14.32 0.03 0.2099370188943317 15 abr 2014 14.29 0.16 1.132342533616419 14 abr 2014 14.13 -0.07 -0.49295774647887325 11 abr 2014 14.2 -0.38 -2.606310013717421 10 abr 2014 14.58 0.14 0.9695290858725761 09 abr 2014 14.44 0.07 0.4871259568545581 08 abr 2014 14.37 -0.19 -1.304945054945055 07 abr 2014 14.56 -0.32 -2.150537634408602 04 abr 2014 14.88 -0.02 -0.1342281879194631 03 abr 2014 14.9 0.06 0.40431266846361186 02 abr 2014 14.84 0.05 0.3380662609871535 01 abr 2014 14.79 0.11 0.7493188010899182 31 mar 2014 14.68 0.05 0.3417634996582365 28 mar 2014 14.63 0.13 0.896551724137931 27 mar 2014 14.5 -0.17 -1.1588275391956373 26 mar 2014 14.67 0.06 0.4106776180698152 25 mar 2014 14.61 0.06 0.41237113402061853 24 mar 2014 14.55 -0.22 -1.4895057549085986 21 mar 2014 14.77 0.1 0.6816632583503749 20 mar 2014 14.67 0 0 19 mar 2014 14.67 0.06 0.4106776180698152 18 mar 2014 14.61 0.11 0.7586206896551724 17 mar 2014 14.5 0.07 0.4851004851004851 14 mar 2014 14.43 -0.15 -1.02880658436214 13 mar 2014 14.58 -0.01 -0.06854009595613433 12 mar 2014 14.59 -0.17 -1.151761517615176 11 mar 2014 14.76 0.08 0.5449591280653951 10 mar 2014 14.68 -0.12 -0.8108108108108109 07 mar 2014 14.8 -0.03 -0.20229265003371544 06 mar 2014 14.83 0.12 0.8157715839564922 05 mar 2014 14.71 0.07 0.4781420765027322 04 mar 2014 14.64 0.15 1.0351966873706004 03 mar 2014 14.49 -0.11 -0.7534246575342466 28 feb 2014 14.6 0.11 0.759144237405107 27 feb 2014 14.49 0.02 0.138217000691085 26 feb 2014 14.47 0.02 0.1384083044982699 25 feb 2014 14.45 -0.08 -0.5505849965588437 24 feb 2014 14.53 0.08 0.5536332179930796 21 feb 2014 14.45 0.13 0.9078212290502793 20 feb 2014 14.32 -0.14 -0.9681881051175657 19 feb 2014 14.46 0.02 0.13850415512465375 18 feb 2014 14.44 0.02 0.13869625520110956 17 feb 2014 14.42 0.06 0.4178272980501393 14 feb 2014 14.36 0.15 1.0555946516537649 13 feb 2014 14.21 -0.12 -0.837404047452896 12 feb 2014 14.33 0.18 1.2720848056537102 11 feb 2014 14.15 0.03 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0.9052924791086351 08 ene 2014 14.36 0.02 0.1394700139470014 07 ene 2014 14.34 0.01 0.06978367062107467 06 ene 2014 14.33 0.01 0.06983240223463687 03 ene 2014 14.32 0 0 02 ene 2014 14.32 -0.02 -0.1394700139470014 31 dic 2013 14.34 0.06 0.42016806722689076 30 dic 2013 14.28 -0.03 -0.20964360587002095 27 dic 2013 14.31 0.12 0.8456659619450317 23 dic 2013 14.19 0.09 0.6382978723404256 20 dic 2013 14.1 0.08 0.5706134094151213 19 dic 2013 14.02 0.19 1.373825018076645 18 dic 2013 13.83 -0.02 -0.1444043321299639 17 dic 2013 13.85 -0.03 -0.21613832853025935 16 dic 2013 13.88 0.16 1.1661807580174928 13 dic 2013 13.72 0 0 12 dic 2013 13.72 -0.17 -1.2239020878329734 11 dic 2013 13.89 -0.03 -0.21551724137931033 10 dic 2013 13.92 -0.04 -0.28653295128939826 09 dic 2013 13.96 0.11 0.7942238267148014 06 dic 2013 13.85 0.07 0.5079825834542816 05 dic 2013 13.78 0.01 0.07262164124909223 04 dic 2013 13.77 -0.12 -0.8639308855291576 03 dic 2013 13.89 -0.06 -0.43010752688172044 02 dic 2013 13.95 -0.07 -0.4992867332382311 29 nov 2013 14.02 0.03 0.21443888491779842 28 nov 2013 13.99 0 0 27 nov 2013 13.99 0.04 0.2867383512544803 26 nov 2013 13.95 0.01 0.07173601147776183 25 nov 2013 13.94 0.09 0.6498194945848376 22 nov 2013 13.85 0.08 0.5809731299927379 21 nov 2013 13.77 0.02 0.14545454545454545 20 nov 2013 13.75 -0.03 -0.21770682148040638 19 nov 2013 13.78 -0.05 -0.3615328994938539 18 nov 2013 13.83 0.05 0.36284470246734396 15 nov 2013 13.78 0.1 0.7309941520467836 14 nov 2013 13.68 0.14 1.03397341211226 13 nov 2013 13.54 -0.04 -0.29455081001472755 12 nov 2013 13.58 -0.01 -0.07358351729212656 11 nov 2013 13.59 0.2 1.4936519790888723 08 nov 2013 13.39 -0.1 -0.7412898443291327 07 nov 2013 13.49 -0.02 -0.14803849000740193 06 nov 2013 13.51 0.13 0.9715994020926756 05 nov 2013 13.38 -0.07 -0.5204460966542751 04 nov 2013 13.45 0 0 31 oct 2013 13.45 -0.07 -0.5177514792899408 30 oct 2013 13.52 0.06 0.4457652303120357 29 oct 2013 13.46 0.05 0.37285607755406414 28 oct 2013 13.41 0.01 0.07462686567164178 25 oct 2013 13.4 0.04 0.2994011976047904 24 oct 2013 13.36 0.01 0.0749063670411985 23 oct 2013 13.35 -0.11 -0.8172362555720654 22 oct 2013 13.46 0.02 0.1488095238095238 21 oct 2013 13.44 0.05 0.37341299477221807 18 oct 2013 13.39 0.24 1.8250950570342206 17 oct 2013 13.15 0 0 16 oct 2013 13.15 0.1 0.7662835249042146 15 oct 2013 13.05 0.07 0.539291217257319 14 oct 2013 12.98 0 0 11 oct 2013 12.98 0.13 1.0116731517509727 10 oct 2013 12.85 0.2 1.5810276679841897 09 oct 2013 12.65 -0.19 -1.4797507788161994 08 oct 2013 12.84 -0.01 -0.07782101167315175 07 oct 2013 12.85 -0.05 -0.3875968992248062 04 oct 2013 12.9 -0.01 -0.07745933384972889 03 oct 2013 12.91 -0.01 -0.07739938080495357 02 oct 2013 12.92 0.01 0.07745933384972889 01 oct 2013 12.91 0.08 0.6235385814497272 30 sept 2013 12.83 -0.09 -0.6965944272445821 27 sept 2013 12.92 -0.11 -0.8442056792018419 26 sept 2013 13.03 0.07 0.5401234567901234 25 sept 2013 12.96 -0.02 -0.15408320493066255 24 sept 2013 12.98 -0.05 -0.3837298541826554 23 sept 2013 13.03 -0.15 -1.1380880121396055 20 sept 2013 13.18 -0.06 -0.45317220543806647 19 sept 2013 13.24 0.16 1.2232415902140672 18 sept 2013 13.08 0.03 0.22988505747126436 17 sept 2013 13.05 0 0 16 sept 2013 13.05 0.12 0.9280742459396751 13 sept 2013 12.93 -0.01 -0.07727975270479134 12 sept 2013 12.94 0.07 0.5439005439005439 11 sept 2013 12.87 0.02 0.1556420233463035 10 sept 2013 12.85 0.11 0.8634222919937206 09 sept 2013 12.74 0.14 1.1111111111111112 06 sept 2013 12.6 -0.1 -0.7874015748031497 05 sept 2013 12.7 0.12 0.9538950715421304 04 sept 2013 12.58 -0.02 -0.15873015873015872 03 sept 2013 12.6 0.16 1.2861736334405145 02 sept 2013 12.44 -0.06 -0.48 30 ago 2013 12.5 0 0 29 ago 2013 12.5 0.08 0.644122383252818 28 ago 2013 12.42 -0.13 -1.0358565737051793 27 ago 2013 12.55 -0.16 -1.2588512981904012 26 ago 2013 12.71 0.03 0.23659305993690852 23 ago 2013 12.68 0.04 0.31645569620253167 22 ago 2013 12.64 0.04 0.31746031746031744 21 ago 2013 12.6 0.05 0.398406374501992 20 ago 2013 12.55 -0.1 -0.7905138339920948 19 ago 2013 12.65 -0.02 -0.15785319652722968 16 ago 2013 12.67 -0.25 -1.934984520123839 14 ago 2013 12.92 0.04 0.3105590062111801 13 ago 2013 12.88 0.01 0.0777000777000777 12 ago 2013 12.87 -0.08 -0.6177606177606177 09 ago 2013 12.95 0 0 08 ago 2013 12.95 0.09 0.6998444790046656 07 ago 2013 12.86 -0.11 -0.8481110254433307 06 ago 2013 12.97 -0.07 -0.5368098159509203 05 ago 2013 13.04 0.02 0.15360983102918588 02 ago 2013 13.02 0 0 01 ago 2013 13.02 0.13 1.008533747090768 31 jul 2013 12.89 0.04 0.311284046692607 30 jul 2013 12.85 0.03 0.23400936037441497 29 jul 2013 12.82 0 0 26 jul 2013 12.82 0.03 0.23455824863174354 25 jul 2013 12.79 -0.07 -0.5443234836702955 24 jul 2013 12.86 -0.01 -0.0777000777000777 23 jul 2013 12.87 0.07 0.546875 22 jul 2013 12.8 0.06 0.47095761381475665 19 jul 2013 12.74 -0.02 -0.15673981191222572 18 jul 2013 12.76 0.07 0.5516154452324665 17 jul 2013 12.69 -0.02 -0.15735641227380015 16 jul 2013 12.71 0.01 0.07874015748031496 15 jul 2013 12.7 0.03 0.23677979479084452 12 jul 2013 12.67 0.07 0.5555555555555556 11 jul 2013 12.6 0.08 0.6389776357827476 10 jul 2013 12.52 0.04 0.32051282051282054 09 jul 2013 12.48 0.05 0.4022526146419952 08 jul 2013 12.43 0.17 1.3866231647634584 05 jul 2013 12.26 0.08 0.6568144499178982 04 jul 2013 12.18 0.07 0.5780346820809249 03 jul 2013 12.11 -0.12 -0.9811937857726901 02 jul 2013 12.23 -0.02 -0.16326530612244897 01 jul 2013 12.25 0.19 1.5754560530679933 28 jun 2013 12.06 -0.09 -0.7407407407407407 27 jun 2013 12.15 0.11 0.9136212624584718 26 jun 2013 12.04 0.15 1.2615643397813288 25 jun 2013 11.89 0.11 0.933786078098472 24 jun 2013 11.78 -0.26 -2.159468438538206 21 jun 2013 12.04 -0.17 -1.3923013923013923 20 jun 2013 12.21 -0.26 -2.0850040096230953 19 jun 2013 12.47 0.05 0.4025764895330113 18 jun 2013 12.42 -0.01 -0.08045052292839903 17 jun 2013 12.43 0.01 0.08051529790660225 14 jun 2013 12.42 0.18 1.4705882352941178 13 jun 2013 12.24 -0.14 -1.1308562197092085 12 jun 2013 12.38 0.04 0.3241491085899514 11 jun 2013 12.34 -0.14 -1.1217948717948718 10 jun 2013 12.48 0.1 0.8077544426494345 07 jun 2013 12.38 0.14 1.1437908496732025 06 jun 2013 12.24 -0.13 -1.0509296685529508 05 jun 2013 12.37 -0.14 -1.1191047162270185 04 jun 2013 12.51 0.09 0.7246376811594203 03 jun 2013 12.42 -0.16 -1.2718600953895072 31 may 2013 12.58 -0.03 -0.23790642347343377 30 may 2013 12.61 0.07 0.5582137161084529 29 may 2013 12.54 -0.14 -1.1041009463722398 28 may 2013 12.68 0.18 1.44 27 may 2013 12.5 0.07 0.5631536604987932 24 may 2013 12.43 0.03 0.24193548387096775 23 may 2013 12.4 -0.29 -2.285263987391647 22 may 2013 12.69 0.05 0.39556962025316456 21 may 2013 12.64 0.1 0.7974481658692185 17 may 2013 12.54 -0.02 -0.1592356687898089 16 may 2013 12.56 0.09 0.7217321571772254 15 may 2013 12.47 0.11 0.889967637540453 14 may 2013 12.36 0.13 1.062959934587081 13 may 2013 12.23 -0.05 -0.40716612377850164 10 may 2013 12.28 0.03 0.24489795918367346 08 may 2013 12.25 0.06 0.4922067268252666 07 may 2013 12.19 0.09 0.743801652892562 06 may 2013 12.1 0.01 0.0827129859387924 03 may 2013 12.09 0.23 1.93929173693086 02 may 2013 11.86 -0.07 -0.586756077116513 30 abr 2013 11.93 0.01 0.08389261744966443 29 abr 2013 11.92 0.01 0.08396305625524769 26 abr 2013 11.91 -0.01 -0.08 25 abr 2013 11.92 0.02 0.17 24 abr 2013 11.9 0.1 0.85 23 abr 2013 11.8 0.17 1.46 22 abr 2013 11.63 0.09 0.78 19 abr 2013 11.54 -0.02 -0.17 18 abr 2013 11.56 -0.12 -1.03 17 abr 2013 11.68 -0.05 -0.43 16 abr 2013 11.73 -0.12 -1.01 15 abr 2013 11.85 -0.05 -0.42 12 abr 2013 11.9 -0.03 -0.25 11 abr 2013 11.93 0.08 0.68 10 abr 2013 11.85 0.12 1.02 09 abr 2013 11.73 0.1 0.86 08 abr 2013 11.63 0.11 0.95 05 abr 2013 11.52 -0.18 -1.54 04 abr 2013 11.7 -0.09 -0.76 03 abr 2013 11.79 -0.05 -0.42 02 abr 2013 11.84 -0.02 -0.17 28 mar 2013 11.86 0.06 0.51 27 mar 2013 11.8 -0.04 -0.34 26 mar 2013 11.84 0.01 0.08 25 mar 2013 11.83 0 0 22 mar 2013 11.83 0.01 0.08 21 mar 2013 11.82 -0.07 -0.59 20 mar 2013 11.89 0.07 0.59 19 mar 2013 11.82 0.01 0.08 18 mar 2013 11.81 -0.07 -0.59 15 mar 2013 11.88 0.01 0.08 14 mar 2013 11.87 0.05 0.42 13 mar 2013 11.82 -0.02 -0.17 12 mar 2013 11.84 0.02 0.17 11 mar 2013 11.82 0.02 0.17 08 mar 2013 11.8 0.02 0.17 07 mar 2013 11.78 0 0 06 mar 2013 11.78 0.09 0.77 05 mar 2013 11.69 0.17 1.48 04 mar 2013 11.52 0.1 0.88 01 mar 2013 11.42 -0.1 -0.87 28 feb 2013 11.52 0.14 1.23 27 feb 2013 11.38 0.04 0.35 26 feb 2013 11.34 -0.24 -2.07 25 feb 2013 11.58 0.11 0.96 22 feb 2013 11.47 0.04 0.35 21 feb 2013 11.43 -0.2 -1.72 20 feb 2013 11.63 -0.01 -0.09 19 feb 2013 11.64 0.07 0.61 18 feb 2013 11.57 -0.04 -0.34 15 feb 2013 11.61 0.07 0.61 14 feb 2013 11.54 -0.06 -0.52 13 feb 2013 11.6 -- -- 06 feb 2013 11.45 0.03 0.26 05 feb 2013 11.42 0.02 0.18 04 feb 2013 11.4 0.01 0.09 01 feb 2013 11.39 0 0 31 ene 2013 11.39 -0.02 -0.18 30 ene 2013 11.41 0.03 0.26 29 ene 2013 11.38 0.01 0.09 28 ene 2013 11.37 -0.04 -0.35 25 ene 2013 11.41 0.01 0.09 24 ene 2013 11.4 0.07 0.617828773168579 23 ene 2013 11.33 0.08 0.7111111111111111 22 ene 2013 11.25 -0.02 -0.18 21 ene 2013 11.27 0.03 0.27 18 ene 2013 11.24 0 0 17 ene 2013 11.24 0.07 0.6266786034019696 16 ene 2013 11.17 0.04 0.35938903863432164 15 ene 2013 11.13 -0.01 -0.08976660682226212 14 ene 2013 11.14 -0.01 -0.08968609865470852 11 ene 2013 11.15 -0.01 -0.08960573476702509 10 ene 2013 11.16 0.05 0.45004500450045004 09 ene 2013 11.11 0.07 0.6340579710144928 08 ene 2013 11.04 -0.03 -0.27100271002710025 07 ene 2013 11.07 -0.01 -0.09025270758122744 04 ene 2013 11.08 0.03 0.27149321266968324 03 ene 2013 11.05 0 0 02 ene 2013 11.05 0.36 3.3676333021515434 31 dic 2012 10.69 -0.01 -0.09345794392523364 28 dic 2012 10.7 -0.08 -0.7421150278293135 27 dic 2012 10.78 -- -- 21 dic 2012 10.83 -0.04 -0.36798528058877644 20 dic 2012 10.87 -0.06 -0.5489478499542544 19 dic 2012 10.93 0.11 1.0166358595194085 18 dic 2012 10.82 0.07 0.6511627906976745 17 dic 2012 10.75 0.06 0.5612722170252572 14 dic 2012 10.69 -0.08 -0.7428040854224698 13 dic 2012 10.77 -0.02 -0.18535681186283595 12 dic 2012 10.79 0.01 0.09276437847866419 11 dic 2012 10.78 0.1 0.9363295880149812 10 dic 2012 10.68 0.03 0.28169014084507044 07 dic 2012 10.65 0.06 0.56657223796034 06 dic 2012 10.59 0.02 0.19 05 dic 2012 10.57 -0.02 -0.19 04 dic 2012 10.59 -0.09 -0.84 03 dic 2012 10.68 -1053.63 -99 30 nov 2012 10.64 -0.01 -0.09 29 nov 2012 10.65 0.21 2.01 28 nov 2012 10.44 -0.14 -1.32 27 nov 2012 10.58 0.06 0.57 26 nov 2012 10.52 0.02 0.19 23 nov 2012 10.5 0.05 0.48 22 nov 2012 10.45 0.01 0.1 21 nov 2012 10.44 0.04 0.38 20 nov 2012 10.4 0.04 0.39 19 nov 2012 10.36 0.25 2.47 16 nov 2012 10.11 -0.04 -0.39 15 nov 2012 10.15 -0.2 -1.93 14 nov 2012 10.35 -0.06 -0.58 13 nov 2012 10.41 -0.04 -0.38 12 nov 2012 10.45 0.03 0.29 09 nov 2012 10.42 -0.16 -1.51 08 nov 2012 10.58 -0.07 -0.66 07 nov 2012 10.65 -0.1 -0.93 06 nov 2012 10.75 0.11 1.03 05 nov 2012 10.64 -0.13 -1.21 02 nov 2012 10.77 -1057.69 -98.99 31 oct 2012 10.68 -0.04 -0.37 26 oct 2012 10.72 -0.06 -0.56 25 oct 2012 10.78 0.04 0.37 24 oct 2012 10.74 0.02 0.19 23 oct 2012 10.72 -0.16 -1.47 22 oct 2012 10.88 -0.12 -1.09 19 oct 2012 11 -0.08 -0.72 18 oct 2012 11.08 0 0 17 oct 2012 11.08 0.06 0.54 16 oct 2012 11.02 0.16 1.47 15 oct 2012 10.86 -0.03 -0.28 12 oct 2012 10.89 -0.04 -0.37 11 oct 2012 10.93 0.03 0.28 10 oct 2012 10.9 -0.11 -1 09 oct 2012 11.01 -0.01 -0.09 08 oct 2012 11.02 -0.11 -0.99 05 oct 2012 11.13 0.1 0.91 04 oct 2012 11.03 0.14 1.29 03 oct 2012 10.89 -0.01 -0.09 02 oct 2012 10.9 0.02 0.18 01 oct 2012 10.88 -1069.47 -98.99 28 sept 2012 10.8 0 0 27 sept 2012 10.8 0.02 0.19 26 sept 2012 10.78 -0.17 -1.55 25 sept 2012 10.95 0.04 0.37 24 sept 2012 10.91 -0.04 -0.37 21 sept 2012 10.95 0.14 1.3 20 sept 2012 10.81 -0.06 -0.55 19 sept 2012 10.87 0.01 0.09 18 sept 2012 10.86 -0.04 -0.37 17 sept 2012 10.9 -0.05 -0.46 14 sept 2012 10.95 0.23 2.15 13 sept 2012 10.72 -0.03 -0.28 12 sept 2012 10.75 0.04 0.37 11 sept 2012 10.71 -0.02 -0.19 10 sept 2012 10.73 -- -- 07 sept 2012 10.75 -- -- 06 sept 2012 10.61 -- -- 05 sept 2012 10.48 -- -- 04 sept 2012 10.48 -- -- 03 sept 2012 10.47 -- -- 31 ago 2012 10.47 0.03 0.29 30 ago 2012 10.44 -- -- 29 ago 2012 10.49 -- -- 28 ago 2012 10.46 -- -- 27 ago 2012 10.48 -- -- 24 ago 2012 10.39 -- -- 23 ago 2012 10.44 -- -- 22 ago 2012 10.49 -- -- 21 ago 2012 10.58 -- -- 20 ago 2012 10.5 -- -- 17 ago 2012 10.51 -- -- 16 ago 2012 10.44 -- -- 14 ago 2012 10.45 -- -- 13 ago 2012 10.41 -- -- 10 ago 2012 10.36 -- -- 09 ago 2012 10.4 -- -- 08 ago 2012 10.37 -- -- 07 ago 2012 10.37 -- -- 06 ago 2012 10.33 -- -- 03 ago 2012 10.26 -- -- 02 ago 2012 10.11 -- -- 01 ago 2012 10.2 -- -- 31 jul 2012 10.24 -0.01 -0.1 30 jul 2012 10.25 -- -- 27 jul 2012 10.11 -- -- 26 jul 2012 10.01 -- -- 25 jul 2012 9.88 -- -- 24 jul 2012 9.94 -- -- 23 jul 2012 9.9 -- -- 20 jul 2012 10.12 -- -- 19 jul 2012 10.22 -- -- 18 jul 2012 10.14 -- -- 17 jul 2012 10.06 -- -- 16 jul 2012 9.97 -- -- 13 jul 2012 9.97 -- -- 12 jul 2012 9.85 -- -- 11 jul 2012 10 -- -- 13 feb 2009 11.67 -- -- 12 feb 2009 11.34 -- -- 11 feb 2009 11.62 -- -- 10 feb 2009 12.03 -- -- 09 feb 2009 12.03 -- -- 06 feb 2009 11.96 -- -- 05 feb 2009 11.52 -- -- 04 feb 2009 11.81 -- -- 03 feb 2009 11.47 -- -- 02 feb 2009 11.4 -- -- 30 ene 2009 11.73 -0.21 -1.76 29 ene 2009 11.94 -- -- 28 ene 2009 11.97 -- -- 27 ene 2009 11.81 -- -- 26 ene 2009 11.81 -- -- 23 ene 2009 11.37 -- -- 22 ene 2009 11.52 -- -- 21 ene 2009 11.48 -- -- 20 ene 2009 11.6 -- -- 19 ene 2009 11.84 -- -- 16 ene 2009 11.81 -- -- 15 ene 2009 11.43 -- -- 14 ene 2009 11.61 -- -- 13 ene 2009 11.96 -- -- 12 ene 2009 12.02 -- -- 09 ene 2009 12.13 -- -- 08 ene 2009 12.2 -- -- 07 ene 2009 12.47 -- -- 06 ene 2009 12.75 -- -- 05 ene 2009 12.38 -- -- 02 ene 2009 12.06 -- -- 31 dic 2008 11.94 0.31 2.67 30 dic 2008 11.63 -- -- 29 dic 2008 11.59 -- -- 23 dic 2008 11.69 -- -- 22 dic 2008 11.74 -- -- 19 dic 2008 11.9 -- -- 18 dic 2008 11.96 -- -- 17 dic 2008 12.01 -- -- 16 dic 2008 11.64 -- -- 15 dic 2008 11.59 -- -- 12 dic 2008 11.39 -- -- 11 dic 2008 11.77 -- -- 10 dic 2008 11.63 -- -- 09 dic 2008 11.6 -- -- 08 dic 2008 11.57 -- -- 05 dic 2008 10.64 -- -- 04 dic 2008 11.28 -- -- 03 dic 2008 10.78 -- -- 02 dic 2008 10.69 -- -- 01 dic 2008 11.04 -- -- 28 nov 2008 11.47 -0.1 -0.86 27 nov 2008 11.57 -- -- 26 nov 2008 11.03 -- -- 25 nov 2008 11.12 -- -- 24 nov 2008 10.61 -- -- 21 nov 2008 9.83 -- -- 20 nov 2008 10.14 -- -- 19 nov 2008 11.04 -- -- 18 nov 2008 11.05 -- -- 17 nov 2008 11.16 -- -- 14 nov 2008 11.6 -- -- 13 nov 2008 10.83 -- -- 12 nov 2008 11.28 -- -- 11 nov 2008 11.41 -- -- 10 nov 2008 12.07 -- -- 07 nov 2008 11.68 -- -- 06 nov 2008 12.01 -- -- 05 nov 2008 12.52 -- -- 04 nov 2008 12.46 -- -- 03 nov 2008 12.38 -- -- 31 oct 2008 12.17 0.15 1.25 30 oct 2008 12.02 -- -- 29 oct 2008 11.84 -- -- 28 oct 2008 10.86 -- -- 27 oct 2008 11.14 -- -- 24 oct 2008 11.14 -- -- 23 oct 2008 11.4 -- -- 22 oct 2008 11.69 -- -- 21 oct 2008 12.34 -- -- 20 oct 2008 12.23 -- -- 17 oct 2008 11.89 -- -- 16 oct 2008 11.55 -- -- 15 oct 2008 12.15 -- -- 14 oct 2008 12.76 -- -- 13 oct 2008 11.87 -- -- 10 oct 2008 11.3 -- -- 09 oct 2008 12.72 -- -- 08 oct 2008 12.97 -- -- 07 oct 2008 13.45 -- -- 06 oct 2008 13.44 -- -- 03 oct 2008 14.38 -- -- 02 oct 2008 14.38 -- -- 01 oct 2008 14.75 -- -- 30 sept 2008 14.47 -0.52 -3.47 29 sept 2008 14.99 -- -- 26 sept 2008 15.29 -- -- 25 sept 2008 15.43 -- -- 24 sept 2008 15.23 -- -- 23 sept 2008 15.5 -- -- 22 sept 2008 15.77 -- -- 19 sept 2008 15.84 -- -- 18 sept 2008 15.16 -- -- 17 sept 2008 15.36 -- -- 16 sept 2008 14.99 -- -- 15 sept 2008 15.38 -- -- 12 sept 2008 15.6 -- -- 11 sept 2008 15.33 -- -- 10 sept 2008 15.55 -- -- 09 sept 2008 15.86 -- -- 08 sept 2008 15.87 -- -- 05 sept 2008 15.62 -- -- 04 sept 2008 15.97 -- -- 03 sept 2008 16.22 -- -- 02 sept 2008 16.53 -- -- 01 sept 2008 16.45 -- -- 29 ago 2008 16.62 -0.01 -0.06 28 ago 2008 16.63 -- -- 27 ago 2008 16.46 -- -- 26 ago 2008 16.41 -- -- 25 ago 2008 16.59 -- -- 22 ago 2008 16.64 -- -- 21 ago 2008 16.46 -- -- 20 ago 2008 16.4 -- -- 19 ago 2008 16.38 -- -- 18 ago 2008 16.66 -- -- 14 ago 2008 16.55 -- -- 13 ago 2008 16.52 -- -- 12 ago 2008 16.62 -- -- 11 ago 2008 16.55 -- -- 08 ago 2008 16.25 -- -- 07 ago 2008 16.32 -- -- 06 ago 2008 16.26 -- -- 05 ago 2008 16.04 -- -- 04 ago 2008 16.02 -- -- 01 ago 2008 16.11 -- -- 31 jul 2008 16.42 0.16 0.98 30 jul 2008 16.26 -- -- 29 jul 2008 15.98 -- -- 28 jul 2008 16.03 -- -- 25 jul 2008 16.02 -- -- 24 jul 2008 16.2 -- -- 23 jul 2008 16.27 -- -- 22 jul 2008 16.11 -- -- 21 jul 2008 16.22 -- -- 18 jul 2008 16.12 -- -- 17 jul 2008 16.07 -- -- 16 jul 2008 15.93 -- -- 15 jul 2008 15.92 -- -- 14 jul 2008 16.2 -- -- 11 jul 2008 16.2 -- -- 10 jul 2008 16.23 -- -- 09 jul 2008 16.55 -- -- 08 jul 2008 16.35 -- -- 07 jul 2008 16.67 -- -- 04 jul 2008 16.5 -- -- 03 jul 2008 16.45 -- -- 02 jul 2008 16.94 -- -- 01 jul 2008 16.68 -- -- 30 jun 2008 16.79 -0.01 -0.06 27 jun 2008 16.8 -- -- 26 jun 2008 16.99 -- -- 25 jun 2008 17.18 -- -- 24 jun 2008 17.07 -- -- 20 jun 2008 17.28 -- -- BGF US Flexible Equity Fund Fecha de lanzamiento de la serie 11-jul-2012 Fecha a fin de mes Rentabilidad mensual 31 jul 2012 2.4 31 ago 2012 2.246094 30 sept 2012 3.151862 31 oct 2012 -1.111111 30 nov 2012 -0.374532 31 dic 2012 0.469925 31 ene 2013 6.548176 28 feb 2013 1.141352 31 mar 2013 2.951389 30 abr 2013 0.590219 31 may 2013 5.448449 30 jun 2013 -4.133545 31 jul 2013 6.882255 31 ago 2013 -3.025601 30 sept 2013 2.64 31 oct 2013 4.832424 30 nov 2013 4.237918 31 dic 2013 2.282454 31 ene 2014 -2.580195 28 feb 2014 4.509664 31 mar 2014 0.547945 30 abr 2014 -1.702997 31 may 2014 2.841303 30 jun 2014 1.954178 31 jul 2014 0.132188 31 ago 2014 2.244224 30 sept 2014 -1.226598 31 oct 2014 2.026144 30 nov 2014 2.370275 31 dic 2014 1.564456 31 ene 2015 -4.867529 28 feb 2015 6.217617 31 mar 2015 -1.585366 30 abr 2015 0.495663 31 may 2015 1.418002 30 jun 2015 -1.580547 31 jul 2015 2.347128 31 ago 2015 -6.216053 30 sept 2015 -3.603604 31 oct 2015 9.279039 30 nov 2015 0 31 dic 2015 -1.221747 31 ene 2016 -8.719852 29 feb 2016 1.287263 31 mar 2016 6.020067 30 abr 2016 -1.072555 31 may 2016 1.977041 30 jun 2016 -2.939337 31 jul 2016 5.154639 31 ago 2016 1.102941 30 sept 2016 -0.606061 31 oct 2016 -0.426829 30 nov 2016 6.368647 31 dic 2016 1.842257 31 ene 2017 1.865461 28 feb 2017 4.661487 31 mar 2017 -0.318134 30 abr 2017 1.861702 31 may 2017 0.052219 30 jun 2017 1.51357 31 jul 2017 1.645244 31 ago 2017 1.568032 30 sept 2017 2.340637 31 oct 2017 3.211679 30 nov 2017 2.970297 31 dic 2017 1.968864 31 ene 2018 5.478222 28 feb 2018 -3.490847 31 mar 2018 -5.249228 30 abr 2018 3.119181 31 may 2018 1.309255 30 jun 2018 0.757576 31 jul 2018 4.024768 31 ago 2018 3.571429 30 sept 2018 -0.45156 31 oct 2018 -6.226804 30 nov 2018 -0.175901 31 dic 2018 -9.735683 31 ene 2019 7.27184 28 feb 2019 3.867152 31 mar 2019 0.394218 30 abr 2019 4.275742 31 may 2019 -6.65272 30 jun 2019 5.109816 31 jul 2019 3.454158 31 ago 2019 -3.256389 30 sept 2019 2.130379 31 oct 2019 2.836879 30 nov 2019 3.488844 31 dic 2019 2.744022 31 ene 2020 -0.419687 29 feb 2020 -11.455939 31 mar 2020 -10.428386 30 abr 2020 13.52657 31 may 2020 3.148936 30 jun 2020 1.19637 31 jul 2020 7.582552 31 ago 2020 7.086017 30 sept 2020 -3.715499 31 oct 2020 -2.16832 30 nov 2020 14.162284 31 dic 2020 2.171767 31 ene 2021 1.5781 28 feb 2021 3.012048 31 mar 2021 5.016928 30 abr 2021 6.008206 31 may 2021 -0.165883 30 jun 2021 0.720022 31 jul 2021 1.539731 31 ago 2021 0.812348 30 sept 2021 -2.309965 31 oct 2021 3.409403 30 nov 2021 -0.319064 31 dic 2021 3.787677 31 ene 2022 -5.551272 28 feb 2022 -1.442177 31 mar 2022 5.107675 30 abr 2022 -4.675598 31 may 2022 -1.818683 30 jun 2022 -9.514454 31 jul 2022 9.274194 31 ago 2022 -2.214022 30 sept 2022 -9.259797 31 oct 2022 6.621881 30 nov 2022 2.820282 31 dic 2022 -2.859644 31 ene 2023 6.758786 28 feb 2023 -1.097355 31 mar 2023 0.739687 30 abr 2023 2.908783 31 may 2023 0.521405 30 jun 2023 4.859405 31 jul 2023 3.020047 31 ago 2023 -1.288855 30 sept 2023 -3.609831 31 oct 2023 -3.930943 30 nov 2023 7.630633 31 dic 2023 5.779604 31 ene 2024 2.841185 29 feb 2024 3.353011