BGF European 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 al menos el 70% de sus activos totales en valores de renta fija que tienen una calificación crediticia relativamente baja o que carecen de calificación. Estos podrán estar denominados en varias divisas y ser emitidos por gobiernos y agencias gubernamentales de Europa, por empresas y organismos supranacionales (p. ej., el Banco Internacional de Reconstrucción y Desarrollo) domiciliados o que desarrollen una parte predominante de su actividad económica en Europa. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). El resto estará constituido por inversiones fuera de la clase de activos y del sector arriba expuestos, y que tengan, en el momento de su adquisición, la calificación de solvencia de categoría de inversión (o sea, cumplirán un nivel específico de solvencia).
Activos netos del Fondo
EUR 355.100.629
Fecha de lanzamiento de la serie
23 jul 2015
Fecha de lanzamiento del fondo
23 jul 2015
Share Class Currency
GBP
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Pan European High Yield 3% Issuer Constrained Index EUR Hedged
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,77%
ISIN
LU1258858023
Comisión total
0,55%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 100.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGEHD4G
SEDOL
BYN8BV6
29-feb-2024
BGF European High Yield Bond Fund
Inception Date
23 jul 2015
Fund Holdings as of
-
Total Net Assets
GBP 1.212.920,96
Number of Securities
386,00
Shares Outstanding
118.243,15
Nombre
Peso (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.26
0.03
0.2932551319648094
27 mar 2024
10.23
-0.01
-0.09765625
26 mar 2024
10.24
0
0
25 mar 2024
10.24
0.03
0.2938295788442703
22 mar 2024
10.21
-0.03
-0.29296875
21 mar 2024
10.24
-0.03
-0.2921129503407984
20 mar 2024
10.27
0
0
19 mar 2024
10.27
-0.01
-0.09727626459143969
18 mar 2024
10.28
0.01
0.09737098344693282
15 mar 2024
10.27
-0.01
-0.09727626459143969
14 mar 2024
10.28
-0.01
-0.09718172983479106
13 mar 2024
10.29
0.04
0.3902439024390244
12 mar 2024
10.25
0.01
0.09765625
11 mar 2024
10.24
0.01
0.09775171065493646
08 mar 2024
10.23
0.02
0.1958863858961802
07 mar 2024
10.21
0.01
0.09803921568627451
06 mar 2024
10.2
0
0
05 mar 2024
10.2
0.02
0.19646365422396855
04 mar 2024
10.18
0
0
01 mar 2024
10.18
0.01
0.09832841691248771
29 feb 2024
10.17
-0.02
-0.19627085377821393
28 feb 2024
10.19
0
0
27 feb 2024
10.19
-0.01
-0.09803921568627451
26 feb 2024
10.2
0.01
0.09813542688910697
23 feb 2024
10.19
0.02
0.19665683382497542
22 feb 2024
10.17
0
0
21 feb 2024
10.17
0
0
20 feb 2024
10.17
0.01
0.0984251968503937
19 feb 2024
10.16
0.01
0.09852216748768473
16 feb 2024
10.15
0
0
15 feb 2024
10.15
0.01
0.09861932938856016
14 feb 2024
10.14
0
0
13 feb 2024
10.14
0
0
12 feb 2024
10.14
-0.01
-0.09852216748768473
09 feb 2024
10.15
0.03
0.2964426877470356
08 feb 2024
10.12
0
0
07 feb 2024
10.12
-0.01
-0.09871668311944719
06 feb 2024
10.13
-0.01
-0.09861932938856016
05 feb 2024
10.14
0
0
02 feb 2024
10.14
0.01
0.09871668311944719
01 feb 2024
10.13
-0.02
-0.19704433497536947
31 ene 2024
10.15
-0.01
-0.0984251968503937
30 ene 2024
10.16
0.01
0.09852216748768473
29 ene 2024
10.15
0.01
0.09861932938856016
26 ene 2024
10.14
0.03
0.29673590504451036
25 ene 2024
10.11
0
0
24 ene 2024
10.11
0.02
0.19821605550049554
23 ene 2024
10.09
0
0
22 ene 2024
10.09
0.03
0.2982107355864811
19 ene 2024
10.06
0.02
0.199203187250996
18 ene 2024
10.04
0.01
0.09970089730807577
17 ene 2024
10.03
-0.03
-0.2982107355864811
16 ene 2024
10.06
-0.02
-0.1984126984126984
15 ene 2024
10.08
0
0
12 ene 2024
10.08
0.01
0.09930486593843098
11 ene 2024
10.07
0.04
0.3988035892323031
10 ene 2024
10.03
0.04
0.4004004004004004
09 ene 2024
9.99
0.02
0.20060180541624875
08 ene 2024
9.97
0.01
0.10040160642570281
05 ene 2024
9.96
-0.02
-0.20040080160320642
04 ene 2024
9.98
-0.02
-0.2
03 ene 2024
10
-0.03
-0.29910269192422734
02 ene 2024
10.03
0.01
0.0998003992015968
29 dic 2023
10.02
0.01
0.0999000999000999
28 dic 2023
10.01
0
0
27 dic 2023
10.01
0.01
0.1
22 dic 2023
10
0.01
0.1001001001001001
21 dic 2023
9.99
0.01
0.10020040080160321
20 dic 2023
9.98
0.01
0.10030090270812438
19 dic 2023
9.97
0.03
0.30181086519114686
18 dic 2023
9.94
-0.01
-0.10050251256281408
15 dic 2023
9.95
0.03
0.3024193548387097
14 dic 2023
9.92
0.05
0.5065856129685917
13 dic 2023
9.87
0.04
0.4069175991861648
12 dic 2023
9.83
0.01
0.10183299389002037
11 dic 2023
9.82
0
0
08 dic 2023
9.82
0.01
0.1019367991845056
07 dic 2023
9.81
0.01
0.10204081632653061
06 dic 2023
9.8
0.01
0.10214504596527069
05 dic 2023
9.79
0.01
0.10224948875255624
04 dic 2023
9.78
0
0
01 dic 2023
9.78
0.04
0.4106776180698152
30 nov 2023
9.74
0.03
0.30895983522142123
29 nov 2023
9.71
0.03
0.30991735537190085
28 nov 2023
9.68
0
0
27 nov 2023
9.68
0.01
0.10341261633919338
24 nov 2023
9.67
0.01
0.10351966873706005
23 nov 2023
9.66
0.02
0.2074688796680498
22 nov 2023
9.64
0
0
21 nov 2023
9.64
0.01
0.10384215991692627
20 nov 2023
9.63
0
0
17 nov 2023
9.63
0
0
16 nov 2023
9.63
0.01
0.10395010395010396
15 nov 2023
9.62
0.04
0.4175365344467641
14 nov 2023
9.58
0.06
0.6302521008403361
13 nov 2023
9.52
-0.02
-0.20964360587002095
10 nov 2023
9.54
-0.01
-0.10471204188481675
09 nov 2023
9.55
0.01
0.10482180293501048
08 nov 2023
9.54
0
0
07 nov 2023
9.54
0
0
06 nov 2023
9.54
0.02
0.21008403361344538
03 nov 2023
9.52
0.02
0.21052631578947367
02 nov 2023
9.5
0.07
0.7423117709437964
31 oct 2023
9.43
0.02
0.21253985122210414
30 oct 2023
9.41
0.01
0.10638297872340426
27 oct 2023
9.4
0
0
26 oct 2023
9.4
-0.01
-0.10626992561105207
25 oct 2023
9.41
0.04
0.42689434364994666
24 oct 2023
9.37
0.01
0.10683760683760683
23 oct 2023
9.36
0
0
20 oct 2023
9.36
-0.02
-0.21321961620469082
19 oct 2023
9.38
-0.04
-0.42462845010615713
18 oct 2023
9.42
0
0
17 oct 2023
9.42
0.01
0.10626992561105207
16 oct 2023
9.41
-0.04
-0.42328042328042326
13 oct 2023
9.45
0
0
12 oct 2023
9.45
0.02
0.21208907741251326
11 oct 2023
9.43
0.03
0.3191489361702128
10 oct 2023
9.4
0.02
0.21321961620469082
09 oct 2023
9.38
0.01
0.10672358591248667
06 oct 2023
9.37
-0.04
-0.4250797024442083
05 oct 2023
9.41
0
0
04 oct 2023
9.41
-0.05
-0.5285412262156448
03 oct 2023
9.46
-0.02
-0.2109704641350211
02 oct 2023
9.48
0.01
0.10559662090813093
29 sept 2023
9.47
0.01
0.10570824524312897
28 sept 2023
9.46
-0.02
-0.2109704641350211
27 sept 2023
9.48
-0.02
-0.21052631578947367
26 sept 2023
9.5
-0.01
-0.10515247108307045
25 sept 2023
9.51
0
0
22 sept 2023
9.51
-0.01
-0.10504201680672269
21 sept 2023
9.52
0
0
20 sept 2023
9.52
0
0
19 sept 2023
9.52
0
0
18 sept 2023
9.52
0
0
15 sept 2023
9.52
0.02
0.21052631578947367
14 sept 2023
9.5
0.01
0.1053740779768177
13 sept 2023
9.49
0.01
0.10548523206751055
12 sept 2023
9.48
0.01
0.10559662090813093
11 sept 2023
9.47
0.01
0.10570824524312897
08 sept 2023
9.46
0
0
07 sept 2023
9.46
0.01
0.10582010582010581
06 sept 2023
9.45
0
0
05 sept 2023
9.45
0
0
04 sept 2023
9.45
0.01
0.1059322033898305
01 sept 2023
9.44
0.01
0.10604453870625663
31 ago 2023
9.43
-0.49
-4.939516129032258
30 ago 2023
9.92
0.02
0.20202020202020202
29 ago 2023
9.9
0
0
28 ago 2023
9.9
0.01
0.10111223458038422
25 ago 2023
9.89
0
0
24 ago 2023
9.89
0.01
0.10121457489878542
23 ago 2023
9.88
0.01
0.10131712259371833
22 ago 2023
9.87
0.01
0.10141987829614604
21 ago 2023
9.86
0
0
18 ago 2023
9.86
-0.01
-0.10131712259371833
17 ago 2023
9.87
-0.01
-0.10121457489878542
16 ago 2023
9.88
-0.01
-0.10111223458038422
14 ago 2023
9.89
-0.02
-0.20181634712411706
11 ago 2023
9.91
0.03
0.30364372469635625
10 ago 2023
9.88
0.01
0.10131712259371833
09 ago 2023
9.87
-0.01
-0.10121457489878542
08 ago 2023
9.88
0
0
07 ago 2023
9.88
0.01
0.10131712259371833
04 ago 2023
9.87
0
0
03 ago 2023
9.87
-0.02
-0.20222446916076844
02 ago 2023
9.89
0
0
01 ago 2023
9.89
0.01
0.10121457489878542
31 jul 2023
9.88
0.01
0.10131712259371833
28 jul 2023
9.87
0
0
27 jul 2023
9.87
0.03
0.3048780487804878
26 jul 2023
9.84
0
0
25 jul 2023
9.84
0
0
24 jul 2023
9.84
0.01
0.1017293997965412
21 jul 2023
9.83
0
0
20 jul 2023
9.83
0.01
0.10183299389002037
19 jul 2023
9.82
-0.01
-0.1017293997965412
18 jul 2023
9.83
0.03
0.30612244897959184
17 jul 2023
9.8
-0.01
-0.1019367991845056
14 jul 2023
9.81
0.02
0.20429009193054137
13 jul 2023
9.79
0.02
0.2047082906857728
12 jul 2023
9.77
0.04
0.41109969167523125
11 jul 2023
9.73
0
0
10 jul 2023
9.73
0
0
07 jul 2023
9.73
-0.02
-0.20512820512820512
06 jul 2023
9.75
-0.03
-0.3067484662576687
05 jul 2023
9.78
0
0
04 jul 2023
9.78
0.02
0.20491803278688525
03 jul 2023
9.76
0.01
0.10256410256410256
30 jun 2023
9.75
0.01
0.1026694045174538
29 jun 2023
9.74
0.02
0.205761316872428
28 jun 2023
9.72
-0.04
-0.4098360655737705
27 jun 2023
9.76
0
0
26 jun 2023
9.76
0
0
22 jun 2023
9.76
-0.02
-0.20449897750511248
21 jun 2023
9.78
-0.02
-0.20408163265306123
20 jun 2023
9.8
0
0
19 jun 2023
9.8
0
0
16 jun 2023
9.8
0
0
15 jun 2023
9.8
-0.01
-0.1019367991845056
14 jun 2023
9.81
0
0
13 jun 2023
9.81
-0.03
-0.3048780487804878
12 jun 2023
9.84
0.05
0.5107252298263534
09 jun 2023
9.79
-0.01
-0.10204081632653061
08 jun 2023
9.8
0.04
0.4098360655737705
07 jun 2023
9.76
0.01
0.10256410256410256
06 jun 2023
9.75
0.01
0.1026694045174538
05 jun 2023
9.74
0.02
0.205761316872428
02 jun 2023
9.72
0.01
0.10298661174047374
01 jun 2023
9.71
0.02
0.20639834881320948
31 may 2023
9.69
0
0
30 may 2023
9.69
0.03
0.3105590062111801
26 may 2023
9.66
0
0
25 may 2023
9.66
-0.01
-0.10341261633919338
24 may 2023
9.67
-0.02
-0.20639834881320948
23 may 2023
9.69
0.01
0.10330578512396695
22 may 2023
9.68
0
0
19 may 2023
9.68
-0.01
-0.10319917440660474
17 may 2023
9.69
0.04
0.41450777202072536
16 may 2023
9.65
0
0
15 may 2023
9.65
0.01
0.1037344398340249
12 may 2023
9.64
0
0
11 may 2023
9.64
0.01
0.10384215991692627
10 may 2023
9.63
0
0
08 may 2023
9.63
-0.02
-0.20725388601036268
05 may 2023
9.65
0.02
0.20768431983385255
04 may 2023
9.63
-0.01
-0.1037344398340249
03 may 2023
9.64
0
0
02 may 2023
9.64
0.06
0.6263048016701461
28 abr 2023
9.58
-0.02
-0.20833333333333334
27 abr 2023
9.6
0.02
0.20876826722338204
26 abr 2023
9.58
-0.02
-0.20833333333333334
25 abr 2023
9.6
0
0
24 abr 2023
9.6
-0.04
-0.4149377593360996
21 abr 2023
9.64
0.03
0.31217481789802287
20 abr 2023
9.61
-0.01
-0.10395010395010396
19 abr 2023
9.62
0
0
18 abr 2023
9.62
0.01
0.1040582726326743
17 abr 2023
9.61
0.01
0.10416666666666667
14 abr 2023
9.6
0
0
13 abr 2023
9.6
0.02
0.20876826722338204
12 abr 2023
9.58
0.01
0.1044932079414838
11 abr 2023
9.57
0.01
0.10460251046025104
06 abr 2023
9.56
-0.01
-0.1044932079414838
05 abr 2023
9.57
0
0
04 abr 2023
9.57
0
0
03 abr 2023
9.57
0.07
0.7368421052631579
31 mar 2023
9.5
0
0
30 mar 2023
9.5
0.04
0.42283298097251587
29 mar 2023
9.46
0
0
28 mar 2023
9.46
0.03
0.3181336161187699
27 mar 2023
9.43
0
0
24 mar 2023
9.43
-0.05
-0.5274261603375527
23 mar 2023
9.48
0.01
0.10559662090813093
22 mar 2023
9.47
0.04
0.4241781548250265
21 mar 2023
9.43
0.11
1.1802575107296138
20 mar 2023
9.32
-0.16
-1.6877637130801688
17 mar 2023
9.48
-0.01
-0.1053740779768177
16 mar 2023
9.49
-0.02
-0.2103049421661409
15 mar 2023
9.51
-0.03
-0.31446540880503143
14 mar 2023
9.54
-0.05
-0.5213764337851929
13 mar 2023
9.59
-0.04
-0.4153686396677051
10 mar 2023
9.63
-0.04
-0.4136504653567735
09 mar 2023
9.67
-0.02
-0.20639834881320948
08 mar 2023
9.69
-0.01
-0.10309278350515463
07 mar 2023
9.7
0.03
0.31023784901758017
06 mar 2023
9.67
0.02
0.20725388601036268
03 mar 2023
9.65
0
0
02 mar 2023
9.65
-0.01
-0.10351966873706005
01 mar 2023
9.66
0
0
28 feb 2023
9.66
-0.03
-0.30959752321981426
27 feb 2023
9.69
0
0
24 feb 2023
9.69
0.01
0.10330578512396695
23 feb 2023
9.68
0.01
0.10341261633919338
22 feb 2023
9.67
-0.03
-0.30927835051546393
21 feb 2023
9.7
-0.04
-0.4106776180698152
20 feb 2023
9.74
0
0
17 feb 2023
9.74
-0.01
-0.10256410256410256
16 feb 2023
9.75
0.01
0.1026694045174538
15 feb 2023
9.74
-0.01
-0.10256410256410256
14 feb 2023
9.75
-0.01
-0.10245901639344263
13 feb 2023
9.76
-0.01
-0.1023541453428864
10 feb 2023
9.77
-0.02
-0.20429009193054137
09 feb 2023
9.79
-0.02
-0.2038735983690112
08 feb 2023
9.81
0.01
0.10204081632653061
07 feb 2023
9.8
0.07
0.7194244604316546
06 feb 2023
9.73
-0.03
-0.3073770491803279
03 feb 2023
9.76
0.02
0.2053388090349076
02 feb 2023
9.74
0.08
0.8281573498964804
01 feb 2023
9.66
0.02
0.2074688796680498
31 ene 2023
9.64
0
0
30 ene 2023
9.64
0
0
27 ene 2023
9.64
0.01
0.10384215991692627
26 ene 2023
9.63
0.02
0.2081165452653486
25 ene 2023
9.61
0.01
0.10416666666666667
24 ene 2023
9.6
0.01
0.10427528675703858
23 ene 2023
9.59
-0.01
-0.10416666666666667
20 ene 2023
9.6
-0.03
-0.3115264797507788
19 ene 2023
9.63
0
0
18 ene 2023
9.63
0.07
0.7322175732217573
17 ene 2023
9.56
0
0
16 ene 2023
9.56
0.03
0.3147953830010493
13 ene 2023
9.53
0.05
0.5274261603375527
12 ene 2023
9.48
0.04
0.423728813559322
11 ene 2023
9.44
0.02
0.21231422505307856
10 ene 2023
9.42
0.02
0.2127659574468085
09 ene 2023
9.4
0.04
0.42735042735042733
06 ene 2023
9.36
0.02
0.21413276231263384
05 ene 2023
9.34
0.01
0.10718113612004287
04 ene 2023
9.33
0.05
0.5387931034482759
03 ene 2023
9.28
0.01
0.10787486515641856
02 ene 2023
9.27
0.01
0.1079913606911447
30 dic 2022
9.26
0.01
0.10810810810810811
29 dic 2022
9.25
-0.01
-0.1079913606911447
28 dic 2022
9.26
0.01
0.10810810810810811
27 dic 2022
9.25
0
0
23 dic 2022
9.25
0
0
22 dic 2022
9.25
0.01
0.10822510822510822
21 dic 2022
9.24
0.03
0.3257328990228013
20 dic 2022
9.21
-0.06
-0.6472491909385113
19 dic 2022
9.27
-0.02
-0.21528525296017223
16 dic 2022
9.29
-0.06
-0.6417112299465241
15 dic 2022
9.35
0
0
14 dic 2022
9.35
0.02
0.21436227224008575
13 dic 2022
9.33
0.02
0.21482277121374865
12 dic 2022
9.31
0.03
0.3232758620689655
09 dic 2022
9.28
-0.04
-0.4291845493562232
08 dic 2022
9.32
-0.02
-0.21413276231263384
07 dic 2022
9.34
-0.02
-0.21367521367521367
06 dic 2022
9.36
0
0
05 dic 2022
9.36
0.01
0.10695187165775401
02 dic 2022
9.35
0.01
0.10706638115631692
01 dic 2022
9.34
0
0
30 nov 2022
9.34
0.02
0.2145922746781116
29 nov 2022
9.32
-0.01
-0.10718113612004287
28 nov 2022
9.33
0
0
25 nov 2022
9.33
0.01
0.1072961373390558
24 nov 2022
9.32
0.06
0.6479481641468683
23 nov 2022
9.26
0.04
0.43383947939262474
22 nov 2022
9.22
0.01
0.10857763300760044
21 nov 2022
9.21
0.01
0.10869565217391304
18 nov 2022
9.2
-0.02
-0.21691973969631237
17 nov 2022
9.22
0.01
0.10857763300760044
16 nov 2022
9.21
0
0
15 nov 2022
9.21
0.02
0.2176278563656148
14 nov 2022
9.19
0.02
0.21810250817884405
11 nov 2022
9.17
0.12
1.3259668508287292
10 nov 2022
9.05
0.02
0.22148394241417496
09 nov 2022
9.03
0.02
0.22197558268590456
08 nov 2022
9.01
0.02
0.22246941045606228
07 nov 2022
8.99
0.05
0.5592841163310962
04 nov 2022
8.94
0
0
03 nov 2022
8.94
-0.07
-0.7769145394006659
02 nov 2022
9.01
0.08
0.8958566629339306
31 oct 2022
8.93
0.05
0.5630630630630631
28 oct 2022
8.88
0.01
0.11273957158962795
27 oct 2022
8.87
0.05
0.5668934240362812
26 oct 2022
8.82
0.05
0.5701254275940707
25 oct 2022
8.77
0.03
0.34324942791762014
24 oct 2022
8.74
0.02
0.22935779816513763
21 oct 2022
8.72
-0.03
-0.34285714285714286
20 oct 2022
8.75
-0.03
-0.3416856492027335
19 oct 2022
8.78
0
0
18 oct 2022
8.78
0.04
0.4576659038901602
17 oct 2022
8.74
-0.02
-0.228310502283105
14 oct 2022
8.76
0.05
0.574052812858783
13 oct 2022
8.71
-0.03
-0.34324942791762014
12 oct 2022
8.74
-0.02
-0.228310502283105
11 oct 2022
8.76
-0.05
-0.5675368898978433
10 oct 2022
8.81
-0.05
-0.5643340857787811
07 oct 2022
8.86
-0.02
-0.22522522522522523
06 oct 2022
8.88
-0.01
-0.1124859392575928
05 oct 2022
8.89
0.03
0.33860045146726864
04 oct 2022
8.86
0.07
0.7963594994311718
03 oct 2022
8.79
-0.01
-0.11363636363636363
30 sept 2022
8.8
-0.01
-0.11350737797956867
29 sept 2022
8.81
-0.08
-0.8998875140607424
28 sept 2022
8.89
-0.08
-0.8918617614269788
27 sept 2022
8.97
-0.02
-0.22246941045606228
26 sept 2022
8.99
-0.09
-0.9911894273127754
23 sept 2022
9.08
-0.03
-0.32930845225027444
22 sept 2022
9.11
-0.01
-0.10964912280701754
21 sept 2022
9.12
-0.04
-0.4366812227074236
20 sept 2022
9.16
-0.02
-0.2178649237472767
19 sept 2022
9.18
0.03
0.32786885245901637
16 sept 2022
9.15
-0.08
-0.866738894907909
15 sept 2022
9.23
0.01
0.10845986984815618
14 sept 2022
9.22
-0.06
-0.646551724137931
13 sept 2022
9.28
0.01
0.10787486515641856
12 sept 2022
9.27
0.03
0.3246753246753247
09 sept 2022
9.24
0.04
0.43478260869565216
08 sept 2022
9.2
0.02
0.2178649237472767
07 sept 2022
9.18
0.02
0.2183406113537118
06 sept 2022
9.16
0.01
0.1092896174863388
05 sept 2022
9.15
-0.04
-0.4352557127312296
02 sept 2022
9.19
0
0
01 sept 2022
9.19
-0.07
-0.755939524838013
31 ago 2022
9.26
-0.46
-4.732510288065844
30 ago 2022
9.72
0.01
0.10298661174047374
29 ago 2022
9.71
-0.05
-0.5122950819672131
26 ago 2022
9.76
0.04
0.411522633744856
25 ago 2022
9.72
0.02
0.20618556701030927
24 ago 2022
9.7
0
0
23 ago 2022
9.7
-0.07
-0.7164790174002047
22 ago 2022
9.77
-0.05
-0.5091649694501018
19 ago 2022
9.82
0.01
0.1019367991845056
18 ago 2022
9.81
-0.07
-0.708502024291498
17 ago 2022
9.88
-0.02
-0.20202020202020202
16 ago 2022
9.9
0.02
0.20242914979757085
12 ago 2022
9.88
0.02
0.2028397565922921
11 ago 2022
9.86
0.05
0.509683995922528
10 ago 2022
9.81
-0.01
-0.10183299389002037
09 ago 2022
9.82
0.01
0.1019367991845056
08 ago 2022
9.81
0.01
0.10204081632653061
05 ago 2022
9.8
0
0
04 ago 2022
9.8
0.1
1.0309278350515463
03 ago 2022
9.7
-0.02
-0.205761316872428
02 ago 2022
9.72
0.03
0.30959752321981426
01 ago 2022
9.69
0.01
0.10330578512396695
29 jul 2022
9.68
0.05
0.5192107995846313
28 jul 2022
9.63
0.02
0.2081165452653486
27 jul 2022
9.61
-0.03
-0.3112033195020747
26 jul 2022
9.64
0.03
0.31217481789802287
25 jul 2022
9.61
0.04
0.4179728317659352
22 jul 2022
9.57
0.07
0.7368421052631579
21 jul 2022
9.5
0
0
20 jul 2022
9.5
0.14
1.4957264957264957
19 jul 2022
9.36
0.02
0.21413276231263384
18 jul 2022
9.34
0.02
0.2145922746781116
15 jul 2022
9.32
-0.03
-0.32085561497326204
14 jul 2022
9.35
0
0
13 jul 2022
9.35
0
0
12 jul 2022
9.35
0.01
0.10706638115631692
11 jul 2022
9.34
0.04
0.43010752688172044
08 jul 2022
9.3
0.05
0.5405405405405406
07 jul 2022
9.25
0.04
0.43431053203040176
06 jul 2022
9.21
-0.04
-0.43243243243243246
05 jul 2022
9.25
0.01
0.10822510822510822
04 jul 2022
9.24
-0.02
-0.2159827213822894
01 jul 2022
9.26
0
0
30 jun 2022
9.26
-0.09
-0.9625668449197861
29 jun 2022
9.35
-0.06
-0.6376195536663124
28 jun 2022
9.41
-0.02
-0.21208907741251326
27 jun 2022
9.43
-0.01
-0.1059322033898305
24 jun 2022
9.44
-0.06
-0.631578947368421
22 jun 2022
9.5
0
0
21 jun 2022
9.5
0.01
0.1053740779768177
20 jun 2022
9.49
0.01
0.10548523206751055
17 jun 2022
9.48
-0.06
-0.6289308176100629
16 jun 2022
9.54
-0.06
-0.625
15 jun 2022
9.6
-0.01
-0.1040582726326743
14 jun 2022
9.61
-0.1
-1.0298661174047374
13 jun 2022
9.71
-0.14
-1.4213197969543148
10 jun 2022
9.85
-0.07
-0.7056451612903226
09 jun 2022
9.92
-0.04
-0.40160642570281124
08 jun 2022
9.96
-0.01
-0.10030090270812438
07 jun 2022
9.97
0.01
0.10040160642570281
03 jun 2022
9.96
-0.01
-0.10030090270812438
02 jun 2022
9.97
-0.01
-0.10020040080160321
01 jun 2022
9.98
0
0
31 may 2022
9.98
0
0
30 may 2022
9.98
0.04
0.4024144869215292
27 may 2022
9.94
0.06
0.6072874493927125
25 may 2022
9.88
-0.02
-0.20202020202020202
24 may 2022
9.9
-0.02
-0.20161290322580644
23 may 2022
9.92
-0.01
-0.10070493454179255
20 may 2022
9.93
0
0
19 may 2022
9.93
-0.09
-0.8982035928143712
18 may 2022
10.02
0.06
0.6024096385542169
17 may 2022
9.96
-0.01
-0.10030090270812438
16 may 2022
9.97
0.01
0.10040160642570281
13 may 2022
9.96
0.01
0.10050251256281408
12 may 2022
9.95
0.01
0.1006036217303823
11 may 2022
9.94
0.02
0.20161290322580644
10 may 2022
9.92
-0.1
-0.998003992015968
06 may 2022
10.02
-0.1
-0.9881422924901185
05 may 2022
10.12
0
0
04 may 2022
10.12
-0.03
-0.2955665024630542
03 may 2022
10.15
-0.01
-0.0984251968503937
02 may 2022
10.16
-0.03
-0.2944062806673209
29 abr 2022
10.19
-0.01
-0.09803921568627451
28 abr 2022
10.2
-0.04
-0.390625
27 abr 2022
10.24
-0.05
-0.4859086491739553
26 abr 2022
10.29
-0.02
-0.19398642095053345
25 abr 2022
10.31
-0.04
-0.3864734299516908
22 abr 2022
10.35
0
0
21 abr 2022
10.35
0.01
0.09671179883945841
20 abr 2022
10.34
0
0
19 abr 2022
10.34
-0.02
-0.19305019305019305
14 abr 2022
10.36
-0.02
-0.1926782273603083
13 abr 2022
10.38
-0.02
-0.19230769230769232
12 abr 2022
10.4
-0.02
-0.19193857965451055
11 abr 2022
10.42
-0.02
-0.19157088122605365
08 abr 2022
10.44
0
0
07 abr 2022
10.44
-0.06
-0.5714285714285714
06 abr 2022
10.5
-0.02
-0.19011406844106463
05 abr 2022
10.52
0.02
0.19047619047619047
04 abr 2022
10.5
0.02
0.19083969465648856
01 abr 2022
10.48
-0.02
-0.19047619047619047
31 mar 2022
10.5
0.04
0.3824091778202677
30 mar 2022
10.46
0.02
0.19157088122605365
29 mar 2022
10.44
0.02
0.19193857965451055
28 mar 2022
10.42
0.02
0.19230769230769232
25 mar 2022
10.4
-0.01
-0.09606147934678194
24 mar 2022
10.41
-0.04
-0.3827751196172249
23 mar 2022
10.45
0.04
0.38424591738712777
22 mar 2022
10.41
0
0
21 mar 2022
10.41
0.01
0.09615384615384616
18 mar 2022
10.4
0.03
0.2892960462873674
17 mar 2022
10.37
0.07
0.6796116504854369
16 mar 2022
10.3
0.03
0.2921129503407984
15 mar 2022
10.27
-0.04
-0.3879728419010669
14 mar 2022
10.31
0
0
11 mar 2022
10.31
0
0
10 mar 2022
10.31
0.01
0.0970873786407767
09 mar 2022
10.3
0.02
0.19455252918287938
08 mar 2022
10.28
-0.02
-0.1941747572815534
07 mar 2022
10.3
-0.11
-1.0566762728146013
04 mar 2022
10.41
-0.04
-0.3827751196172249
03 mar 2022
10.45
0
0
02 mar 2022
10.45
-0.03
-0.2862595419847328
01 mar 2022
10.48
0.04
0.3831417624521073
28 feb 2022
10.44
0.01
0.09587727708533078
25 feb 2022
10.43
-0.01
-0.09578544061302682
24 feb 2022
10.44
-0.11
-1.042654028436019
23 feb 2022
10.55
0.05
0.47619047619047616
22 feb 2022
10.5
-0.06
-0.5681818181818182
21 feb 2022
10.56
-0.02
-0.1890359168241966
18 feb 2022
10.58
0
0
17 feb 2022
10.58
0
0
16 feb 2022
10.58
0.03
0.2843601895734597
15 feb 2022
10.55
0.01
0.09487666034155598
14 feb 2022
10.54
-0.07
-0.6597549481621112
11 feb 2022
10.61
-0.03
-0.2819548872180451
10 feb 2022
10.64
0.04
0.37735849056603776
09 feb 2022
10.6
0.02
0.1890359168241966
08 feb 2022
10.58
0.01
0.0946073793755913
07 feb 2022
10.57
-0.08
-0.7511737089201878
04 feb 2022
10.65
-0.1
-0.9302325581395349
03 feb 2022
10.75
-0.02
-0.18570102135561745
02 feb 2022
10.77
0.02
0.18604651162790697
01 feb 2022
10.75
-0.01
-0.09293680297397769
31 ene 2022
10.76
-0.03
-0.27803521779425394
28 ene 2022
10.79
-0.03
-0.27726432532347506
27 ene 2022
10.82
-0.01
-0.09233610341643583
26 ene 2022
10.83
0
0
25 ene 2022
10.83
-0.03
-0.27624309392265195
24 ene 2022
10.86
-0.03
-0.27548209366391185
21 ene 2022
10.89
0
0
20 ene 2022
10.89
0
0
19 ene 2022
10.89
-0.01
-0.09174311926605505
18 ene 2022
10.9
-0.02
-0.18315018315018314
17 ene 2022
10.92
-0.01
-0.09149130832570906
14 ene 2022
10.93
-0.01
-0.09140767824497258
13 ene 2022
10.94
0.01
0.09149130832570906
12 ene 2022
10.93
0
0
11 ene 2022
10.93
-0.01
-0.09140767824497258
10 ene 2022
10.94
-0.02
-0.18248175182481752
07 ene 2022
10.96
0.01
0.091324200913242
06 ene 2022
10.95
0
0
05 ene 2022
10.95
0.01
0.09140767824497258
04 ene 2022
10.94
0.03
0.27497708524289644
03 ene 2022
10.91
-0.02
-0.18298261665141813
31 dic 2021
10.93
0
0
30 dic 2021
10.93
0.01
0.09157509157509157
29 dic 2021
10.92
0
0
28 dic 2021
10.92
0
0
27 dic 2021
10.92
0.01
0.09165902841429881
23 dic 2021
10.91
0
0
22 dic 2021
10.91
0.01
0.09174311926605505
21 dic 2021
10.9
0.01
0.09182736455463728
20 dic 2021
10.89
-0.02
-0.18331805682859761
17 dic 2021
10.91
0.01
0.09174311926605505
16 dic 2021
10.9
0.01
0.09182736455463728
15 dic 2021
10.89
-0.02
-0.18331805682859761
14 dic 2021
10.91
0
0
13 dic 2021
10.91
0
0
10 dic 2021
10.91
0
0
09 dic 2021
10.91
0.01
0.09174311926605505
08 dic 2021
10.9
0.01
0.09182736455463728
07 dic 2021
10.89
0.01
0.09191176470588236
06 dic 2021
10.88
0.03
0.2764976958525346
03 dic 2021
10.85
0.01
0.09225092250922509
02 dic 2021
10.84
0.02
0.18484288354898337
01 dic 2021
10.82
0.01
0.09250693802035152
30 nov 2021
10.81
0
0
29 nov 2021
10.81
-0.01
-0.09242144177449169
26 nov 2021
10.82
-0.07
-0.642791551882461
25 nov 2021
10.89
0
0
24 nov 2021
10.89
0
0
23 nov 2021
10.89
-0.03
-0.27472527472527475
22 nov 2021
10.92
-0.01
-0.09149130832570906
19 nov 2021
10.93
0.01
0.09157509157509157
18 nov 2021
10.92
0
0
17 nov 2021
10.92
0
0
16 nov 2021
10.92
0
0
15 nov 2021
10.92
-0.01
-0.09149130832570906
12 nov 2021
10.93
0
0
11 nov 2021
10.93
-0.01
-0.09140767824497258
10 nov 2021
10.94
0
0
09 nov 2021
10.94
0
0
08 nov 2021
10.94
0.02
0.18315018315018314
05 nov 2021
10.92
0.03
0.27548209366391185
04 nov 2021
10.89
0.01
0.09191176470588236
03 nov 2021
10.88
0
0
02 nov 2021
10.88
0
0
29 oct 2021
10.88
0
0
28 oct 2021
10.88
-0.01
-0.09182736455463728
27 oct 2021
10.89
0.01
0.09191176470588236
26 oct 2021
10.88
0.01
0.09199632014719411
25 oct 2021
10.87
-0.01
-0.09191176470588236
22 oct 2021
10.88
0
0
21 oct 2021
10.88
-0.01
-0.09182736455463728
20 oct 2021
10.89
0.01
0.09191176470588236
19 oct 2021
10.88
-0.01
-0.09182736455463728
18 oct 2021
10.89
0
0
15 oct 2021
10.89
0.03
0.27624309392265195
14 oct 2021
10.86
0.03
0.2770083102493075
13 oct 2021
10.83
-0.01
-0.09225092250922509
12 oct 2021
10.84
-0.03
-0.27598896044158233
11 oct 2021
10.87
-0.01
-0.09191176470588236
08 oct 2021
10.88
0.01
0.09199632014719411
07 oct 2021
10.87
-0.01
-0.09191176470588236
06 oct 2021
10.88
-0.03
-0.27497708524289644
05 oct 2021
10.91
-0.01
-0.09157509157509157
04 oct 2021
10.92
0
0
01 oct 2021
10.92
-0.02
-0.18281535648994515
30 sept 2021
10.94
0
0
29 sept 2021
10.94
-0.01
-0.091324200913242
28 sept 2021
10.95
-0.02
-0.18231540565177756
27 sept 2021
10.97
0
0
24 sept 2021
10.97
-0.01
-0.09107468123861566
23 sept 2021
10.98
0.01
0.09115770282588878
22 sept 2021
10.97
0
0
21 sept 2021
10.97
0.01
0.09124087591240876
20 sept 2021
10.96
-0.02
-0.18214936247723132
17 sept 2021
10.98
-0.01
-0.09099181073703366
16 sept 2021
10.99
0.03
0.2737226277372263
15 sept 2021
10.96
0
0
14 sept 2021
10.96
0.01
0.091324200913242
13 sept 2021
10.95
-0.01
-0.09124087591240876
10 sept 2021
10.96
0.02
0.18281535648994515
09 sept 2021
10.94
0
0
08 sept 2021
10.94
0
0
07 sept 2021
10.94
0
0
06 sept 2021
10.94
0.01
0.09149130832570906
03 sept 2021
10.93
0
0
02 sept 2021
10.93
0.01
0.09157509157509157
01 sept 2021
10.92
0.01
0.09165902841429881
31 ago 2021
10.91
-0.4
-3.5366931918656057
30 ago 2021
11.31
0.01
0.08849557522123894
27 ago 2021
11.3
0
0
26 ago 2021
11.3
0
0
25 ago 2021
11.3
0
0
24 ago 2021
11.3
0
0
23 ago 2021
11.3
0.01
0.08857395925597875
20 ago 2021
11.29
0
0
19 ago 2021
11.29
-0.01
-0.08849557522123894
18 ago 2021
11.3
-0.01
-0.08841732979664015
17 ago 2021
11.31
0.01
0.08849557522123894
16 ago 2021
11.3
0
0
13 ago 2021
11.3
0
0
12 ago 2021
11.3
0
0
11 ago 2021
11.3
0
0
10 ago 2021
11.3
0
0
09 ago 2021
11.3
0.01
0.08857395925597875
06 ago 2021
11.29
0
0
05 ago 2021
11.29
0.01
0.08865248226950355
04 ago 2021
11.28
0.01
0.08873114463176575
03 ago 2021
11.27
0.01
0.08880994671403197
02 ago 2021
11.26
0.01
0.08888888888888889
30 jul 2021
11.25
0.01
0.08896797153024912
29 jul 2021
11.24
0
0
28 jul 2021
11.24
0
0
27 jul 2021
11.24
-0.02
-0.17761989342806395
26 jul 2021
11.26
0.03
0.26714158504007124
23 jul 2021
11.23
0
0
22 jul 2021
11.23
0.01
0.08912655971479501
21 jul 2021
11.22
0
0
20 jul 2021
11.22
-0.01
-0.08904719501335707
19 jul 2021
11.23
-0.01
-0.08896797153024912
16 jul 2021
11.24
0.01
0.08904719501335707
15 jul 2021
11.23
-0.01
-0.08896797153024912
14 jul 2021
11.24
0.01
0.08904719501335707
13 jul 2021
11.23
0
0
12 jul 2021
11.23
0.01
0.08912655971479501
09 jul 2021
11.22
-0.02
-0.17793594306049823
08 jul 2021
11.24
-0.01
-0.08888888888888889
07 jul 2021
11.25
0.02
0.17809439002671415
06 jul 2021
11.23
0.01
0.08912655971479501
05 jul 2021
11.22
0
0
02 jul 2021
11.22
-0.02
-0.17793594306049823
01 jul 2021
11.24
0.01
0.08904719501335707
30 jun 2021
11.23
0.03
0.26785714285714285
29 jun 2021
11.2
-0.02
-0.17825311942959002
28 jun 2021
11.22
0
0
25 jun 2021
11.22
0.01
0.08920606601248884
24 jun 2021
11.21
0.02
0.17873100983020554
22 jun 2021
11.19
-0.01
-0.08928571428571429
21 jun 2021
11.2
-0.03
-0.26714158504007124
18 jun 2021
11.23
0.02
0.1784121320249777
17 jun 2021
11.21
-0.01
-0.08912655971479501
16 jun 2021
11.22
0
0
15 jun 2021
11.22
0.01
0.08920606601248884
14 jun 2021
11.21
-0.01
-0.08912655971479501
11 jun 2021
11.22
0.03
0.2680965147453083
10 jun 2021
11.19
-0.01
-0.08928571428571429
09 jun 2021
11.2
0.03
0.26857654431512984
08 jun 2021
11.17
0
0
07 jun 2021
11.17
0.01
0.08960573476702509
04 jun 2021
11.16
0
0
03 jun 2021
11.16
0.01
0.08968609865470852
02 jun 2021
11.15
0.01
0.08976660682226212
01 jun 2021
11.14
0.01
0.08984725965858041
31 may 2021
11.13
0.01
0.08992805755395683
28 may 2021
11.12
0.01
0.09000900090009001
27 may 2021
11.11
0.01
0.09009009009009009
26 may 2021
11.1
0.01
0.09017132551848513
25 may 2021
11.09
0.01
0.09025270758122744
21 may 2021
11.08
-0.01
-0.09017132551848513
20 may 2021
11.09
0.01
0.09025270758122744
19 may 2021
11.08
-0.01
-0.09017132551848513
18 may 2021
11.09
0.01
0.09025270758122744
17 may 2021
11.08
0.01
0.09033423667570009
14 may 2021
11.07
-0.01
-0.09025270758122744
12 may 2021
11.08
-0.01
-0.09017132551848513
11 may 2021
11.09
-0.01
-0.09009009009009009
10 may 2021
11.1
0
0
07 may 2021
11.1
0.01
0.09017132551848513
06 may 2021
11.09
-0.01
-0.09009009009009009
05 may 2021
11.1
0
0
04 may 2021
11.1
0.01
0.09017132551848513
03 may 2021
11.09
0
0
30 abr 2021
11.09
0.01
0.09025270758122744
29 abr 2021
11.08
0
0
28 abr 2021
11.08
0.01
0.09033423667570009
27 abr 2021
11.07
0
0
26 abr 2021
11.07
0.01
0.09041591320072333
23 abr 2021
11.06
0
0
22 abr 2021
11.06
-0.02
-0.18050541516245489
21 abr 2021
11.08
0.01
0.09033423667570009
20 abr 2021
11.07
-0.01
-0.09025270758122744
19 abr 2021
11.08
0
0
16 abr 2021
11.08
0.02
0.18083182640144665
15 abr 2021
11.06
0.01
0.09049773755656108
14 abr 2021
11.05
-0.01
-0.09041591320072333
13 abr 2021
11.06
0
0
12 abr 2021
11.06
0.01
0.09049773755656108
09 abr 2021
11.05
0
0
08 abr 2021
11.05
0
0
07 abr 2021
11.05
0.02
0.1813236627379873
06 abr 2021
11.03
0.03
0.2727272727272727
01 abr 2021
11
0.03
0.27347310847766637
31 mar 2021
10.97
-0.01
-0.09107468123861566
30 mar 2021
10.98
0
0
29 mar 2021
10.98
0.01
0.09115770282588878
26 mar 2021
10.97
0
0
25 mar 2021
10.97
0.01
0.09124087591240876
24 mar 2021
10.96
0.01
0.091324200913242
23 mar 2021
10.95
0.01
0.09140767824497258
22 mar 2021
10.94
-0.01
-0.091324200913242
19 mar 2021
10.95
-0.03
-0.273224043715847
18 mar 2021
10.98
0.01
0.09115770282588878
17 mar 2021
10.97
0
0
16 mar 2021
10.97
0.01
0.09124087591240876
15 mar 2021
10.96
0
0
12 mar 2021
10.96
0.01
0.091324200913242
11 mar 2021
10.95
0.03
0.27472527472527475
10 mar 2021
10.92
0.02
0.1834862385321101
09 mar 2021
10.9
0
0
08 mar 2021
10.9
-0.01
-0.09165902841429881
05 mar 2021
10.91
-0.02
-0.18298261665141813
04 mar 2021
10.93
0
0
03 mar 2021
10.93
0
0
02 mar 2021
10.93
0.02
0.18331805682859761
01 mar 2021
10.91
0.02
0.18365472910927455
26 feb 2021
10.89
-0.05
-0.4570383912248629
25 feb 2021
10.94
-0.01
-0.091324200913242
24 feb 2021
10.95
0
0
23 feb 2021
10.95
0
0
22 feb 2021
10.95
0.01
0.09140767824497258
19 feb 2021
10.94
0
0
18 feb 2021
10.94
-0.01
-0.091324200913242
17 feb 2021
10.95
0
0
16 feb 2021
10.95
0
0
15 feb 2021
10.95
0.01
0.09140767824497258
12 feb 2021
10.94
0.01
0.09149130832570906
11 feb 2021
10.93
0
0
10 feb 2021
10.93
0.01
0.09157509157509157
09 feb 2021
10.92
-0.01
-0.09149130832570906
08 feb 2021
10.93
0.02
0.18331805682859761
05 feb 2021
10.91
0.02
0.18365472910927455
04 feb 2021
10.89
0.01
0.09191176470588236
03 feb 2021
10.88
0.01
0.09199632014719411
02 feb 2021
10.87
0.04
0.36934441366574333
01 feb 2021
10.83
0.03
0.2777777777777778
29 ene 2021
10.8
0
0
28 ene 2021
10.8
-0.02
-0.18484288354898337
27 ene 2021
10.82
-0.01
-0.09233610341643583
26 ene 2021
10.83
-0.02
-0.18433179723502305
25 ene 2021
10.85
0
0
22 ene 2021
10.85
-0.01
-0.09208103130755065
21 ene 2021
10.86
0.02
0.18450184501845018
20 ene 2021
10.84
0
0
19 ene 2021
10.84
0.03
0.27752081406105455
18 ene 2021
10.81
-0.01
-0.09242144177449169
15 ene 2021
10.82
0
0
14 ene 2021
10.82
-0.01
-0.09233610341643583
13 ene 2021
10.83
0.01
0.09242144177449169
12 ene 2021
10.82
-0.02
-0.18450184501845018
11 ene 2021
10.84
0
0
08 ene 2021
10.84
-0.01
-0.09216589861751152
07 ene 2021
10.85
0.03
0.27726432532347506
06 ene 2021
10.82
0.01
0.09250693802035152
05 ene 2021
10.81
0.01
0.09259259259259259
04 ene 2021
10.8
0.02
0.18552875695732837
31 dic 2020
10.78
0
0
30 dic 2020
10.78
0.01
0.09285051067780872
29 dic 2020
10.77
0
0
28 dic 2020
10.77
0.02
0.18604651162790697
23 dic 2020
10.75
0
0
22 dic 2020
10.75
0
0
21 dic 2020
10.75
-0.02
-0.18570102135561745
18 dic 2020
10.77
-0.04
-0.3700277520814061
17 dic 2020
10.81
0.05
0.4646840148698885
16 dic 2020
10.76
0.01
0.09302325581395349
15 dic 2020
10.75
0
0
14 dic 2020
10.75
0
0
11 dic 2020
10.75
-0.01
-0.09293680297397769
10 dic 2020
10.76
-0.04
-0.37037037037037035
09 dic 2020
10.8
0.04
0.37174721189591076
08 dic 2020
10.76
0
0
07 dic 2020
10.76
0.01
0.09302325581395349
04 dic 2020
10.75
0.02
0.1863932898415657
03 dic 2020
10.73
0.02
0.18674136321195145
02 dic 2020
10.71
0.02
0.18709073900841908
01 dic 2020
10.69
0.01
0.09363295880149813
30 nov 2020
10.68
-0.03
-0.2801120448179272
27 nov 2020
10.71
0.01
0.09345794392523364
26 nov 2020
10.7
0.04
0.37523452157598497
25 nov 2020
10.66
-0.01
-0.09372071227741331
24 nov 2020
10.67
0.07
0.660377358490566
23 nov 2020
10.6
0.02
0.1890359168241966
20 nov 2020
10.58
0.01
0.0946073793755913
19 nov 2020
10.57
0.01
0.0946969696969697
18 nov 2020
10.56
0.01
0.0947867298578199
17 nov 2020
10.55
0.03
0.28517110266159695
16 nov 2020
10.52
0.03
0.2859866539561487
13 nov 2020
10.49
0.01
0.09541984732824428
12 nov 2020
10.48
-0.01
-0.09532888465204957
11 nov 2020
10.49
0.02
0.19102196752626552
10 nov 2020
10.47
0.06
0.5763688760806917
09 nov 2020
10.41
0.06
0.5797101449275363
06 nov 2020
10.35
0.03
0.29069767441860467
05 nov 2020
10.32
0.07
0.6829268292682927
04 nov 2020
10.25
0.04
0.3917727717923604
03 nov 2020
10.21
0.04
0.39331366764995085
02 nov 2020
10.17
0
0
30 oct 2020
10.17
-0.02
-0.19627085377821393
29 oct 2020
10.19
-0.04
-0.39100684261974583
28 oct 2020
10.23
-0.05
-0.48638132295719844
27 oct 2020
10.28
0
0
26 oct 2020
10.28
-0.01
-0.09718172983479106
23 oct 2020
10.29
0.01
0.09727626459143969
22 oct 2020
10.28
0
0
21 oct 2020
10.28
0.02
0.1949317738791423
20 oct 2020
10.26
0
0
19 oct 2020
10.26
0.02
0.1953125
16 oct 2020
10.24
0
0
15 oct 2020
10.24
-0.03
-0.2921129503407984
14 oct 2020
10.27
-0.01
-0.09727626459143969
13 oct 2020
10.28
0.01
0.09737098344693282
12 oct 2020
10.27
0.01
0.09746588693957114
09 oct 2020
10.26
0.01
0.0975609756097561
08 oct 2020
10.25
0.02
0.19550342130987292
07 oct 2020
10.23
0.01
0.09784735812133072
06 oct 2020
10.22
0.02
0.19607843137254902
05 oct 2020
10.2
0.02
0.19646365422396855
02 oct 2020
10.18
0.01
0.09832841691248771
01 oct 2020
10.17
0.03
0.2958579881656805
30 sept 2020
10.14
0.01
0.09871668311944719
29 sept 2020
10.13
0.01
0.09881422924901186
28 sept 2020
10.12
0.01
0.09891196834817013
25 sept 2020
10.11
-0.05
-0.4921259842519685
24 sept 2020
10.16
-0.04
-0.39215686274509803
23 sept 2020
10.2
0.01
0.09813542688910697
22 sept 2020
10.19
-0.05
-0.48828125
21 sept 2020
10.24
-0.03
-0.2921129503407984
18 sept 2020
10.27
-0.01
-0.09727626459143969
17 sept 2020
10.28
0
0
16 sept 2020
10.28
0.01
0.09737098344693282
15 sept 2020
10.27
0.01
0.09746588693957114
14 sept 2020
10.26
-0.01
-0.09737098344693282
11 sept 2020
10.27
0
0
10 sept 2020
10.27
0.01
0.09746588693957114
09 sept 2020
10.26
-0.03
-0.2915451895043732
08 sept 2020
10.29
0
0
07 sept 2020
10.29
0
0
04 sept 2020
10.29
0
0
03 sept 2020
10.29
0.01
0.09727626459143969
02 sept 2020
10.28
0.03
0.2926829268292683
01 sept 2020
10.25
0
0
31 ago 2020
10.25
-0.4
-3.755868544600939
28 ago 2020
10.65
0.01
0.09398496240601503
27 ago 2020
10.64
0
0
26 ago 2020
10.64
0.01
0.09407337723424271
25 ago 2020
10.63
0.01
0.09416195856873823
24 ago 2020
10.62
0.02
0.18867924528301888
21 ago 2020
10.6
0
0
20 ago 2020
10.6
0.01
0.09442870632672333
19 ago 2020
10.59
0
0
18 ago 2020
10.59
-0.01
-0.09433962264150944
17 ago 2020
10.6
0
0
14 ago 2020
10.6
-0.01
-0.0942507068803016
13 ago 2020
10.61
0.01
0.09433962264150944
12 ago 2020
10.6
0.03
0.28382213812677387
11 ago 2020
10.57
0.02
0.1895734597156398
10 ago 2020
10.55
0.02
0.1899335232668566
07 ago 2020
10.53
0
0
06 ago 2020
10.53
0.03
0.2857142857142857
05 ago 2020
10.5
0.03
0.28653295128939826
04 ago 2020
10.47
0.02
0.19138755980861244
03 ago 2020
10.45
0
0
31 jul 2020
10.45
-0.01
-0.09560229445506692
30 jul 2020
10.46
-0.01
-0.09551098376313276
29 jul 2020
10.47
-0.01
-0.09541984732824428
28 jul 2020
10.48
0
0
27 jul 2020
10.48
0.01
0.09551098376313276
24 jul 2020
10.47
-0.01
-0.09541984732824428
23 jul 2020
10.48
0.03
0.28708133971291866
22 jul 2020
10.45
0.02
0.19175455417066156
21 jul 2020
10.43
0.03
0.28846153846153844
20 jul 2020
10.4
0.03
0.2892960462873674
17 jul 2020
10.37
0.01
0.09652509652509653
16 jul 2020
10.36
-0.03
-0.28873917228103946
15 jul 2020
10.39
0.07
0.6782945736434108
14 jul 2020
10.32
0.01
0.09699321047526673
13 jul 2020
10.31
0
0
10 jul 2020
10.31
-0.01
-0.09689922480620156
09 jul 2020
10.32
0
0
08 jul 2020
10.32
-0.05
-0.4821600771456123
07 jul 2020
10.37
0.06
0.5819592628516004
06 jul 2020
10.31
0.02
0.19436345966958213
03 jul 2020
10.29
0.01
0.09727626459143969
02 jul 2020
10.28
0.02
0.1949317738791423
01 jul 2020
10.26
0.02
0.1953125
30 jun 2020
10.24
0.01
0.09775171065493646
29 jun 2020
10.23
0
0
26 jun 2020
10.23
-0.01
-0.09765625
25 jun 2020
10.24
-0.03
-0.2921129503407984
24 jun 2020
10.27
0
0
22 jun 2020
10.27
-0.01
-0.09727626459143969
19 jun 2020
10.28
-0.02
-0.1941747572815534
18 jun 2020
10.3
-0.01
-0.09699321047526673
17 jun 2020
10.31
0.03
0.2918287937743191
16 jun 2020
10.28
0.07
0.6856023506366308
15 jun 2020
10.21
-0.02
-0.19550342130987292
12 jun 2020
10.23
-0.01
-0.09765625
11 jun 2020
10.24
-0.09
-0.8712487899322362
10 jun 2020
10.33
-0.04
-0.3857280617164899
09 jun 2020
10.37
-0.02
-0.19249278152069296
08 jun 2020
10.39
0.03
0.28957528957528955
05 jun 2020
10.36
0.14
1.36986301369863
04 jun 2020
10.22
0.04
0.3929273084479371
03 jun 2020
10.18
0.07
0.6923837784371909
02 jun 2020
10.11
0.08
0.7976071784646062
29 may 2020
10.03
0.03
0.3
28 may 2020
10
0.07
0.7049345417925479
27 may 2020
9.93
0.1
1.017293997965412
26 may 2020
9.83
0.04
0.40858018386108275
25 may 2020
9.79
0.02
0.2047082906857728
22 may 2020
9.77
0.06
0.6179196704428425
20 may 2020
9.71
-0.01
-0.102880658436214
19 may 2020
9.72
0.12
1.25
18 may 2020
9.6
0.01
0.10427528675703858
15 may 2020
9.59
-0.07
-0.7246376811594203
14 may 2020
9.66
0.01
0.10362694300518134
13 may 2020
9.65
-0.01
-0.10351966873706005
12 may 2020
9.66
0.02
0.2074688796680498
11 may 2020
9.64
0.02
0.2079002079002079
08 may 2020
9.62
-0.05
-0.5170630816959669
07 may 2020
9.67
0.06
0.6243496357960457
06 may 2020
9.61
0.01
0.10416666666666667
05 may 2020
9.6
-0.01
-0.1040582726326743
04 may 2020
9.61
-0.06
-0.6204756980351603
30 abr 2020
9.67
0.03
0.3112033195020747
29 abr 2020
9.64
0
0
28 abr 2020
9.64
0.03
0.31217481789802287
27 abr 2020
9.61
0.02
0.20855057351407716
24 abr 2020
9.59
0.01
0.10438413361169102
23 abr 2020
9.58
0.04
0.4192872117400419
22 abr 2020
9.54
-0.03
-0.31347962382445144
21 abr 2020
9.57
-0.05
-0.5197505197505198
20 abr 2020
9.62
-0.02
-0.2074688796680498
17 abr 2020
9.64
-0.01
-0.10362694300518134
16 abr 2020
9.65
-0.04
-0.41279669762641896
15 abr 2020
9.69
0.01
0.10330578512396695
14 abr 2020
9.68
0.27
2.869287991498406
09 abr 2020
9.41
0.1
1.0741138560687433
08 abr 2020
9.31
-0.09
-0.9574468085106383
07 abr 2020
9.4
0.24
2.6200873362445414
06 abr 2020
9.16
-0.11
-1.186623516720604
03 abr 2020
9.27
0.16
1.756311745334797
02 abr 2020
9.11
0
0
01 abr 2020
9.11
-0.21
-2.2532188841201717
31 mar 2020
9.32
0.28
3.0973451327433628
30 mar 2020
9.04
-0.05
-0.5500550055005501
27 mar 2020
9.09
0.12
1.3377926421404682
26 mar 2020
8.97
0.15
1.7006802721088434
25 mar 2020
8.82
0.2
2.320185614849188
24 mar 2020
8.62
0.01
0.11614401858304298
23 mar 2020
8.61
-0.07
-0.8064516129032258
20 mar 2020
8.68
0.19
2.237926972909305
19 mar 2020
8.49
-0.41
-4.606741573033708
18 mar 2020
8.9
-0.09
-1.0011123470522802
17 mar 2020
8.99
-0.48
-5.068637803590285
16 mar 2020
9.47
-0.3
-3.0706243602865917
13 mar 2020
9.77
-0.22
-2.2022022022022023
12 mar 2020
9.99
-0.19
-1.8664047151277015
11 mar 2020
10.18
-0.1
-0.9727626459143969
10 mar 2020
10.28
-0.07
-0.6763285024154589
09 mar 2020
10.35
-0.26
-2.4505183788878417
06 mar 2020
10.61
-0.13
-1.2104283054003724
05 mar 2020
10.74
-0.01
-0.09302325581395349
04 mar 2020
10.75
0.08
0.7497656982193065
03 mar 2020
10.67
-0.01
-0.09363295880149813
02 mar 2020
10.68
-0.06
-0.5586592178770949
28 feb 2020
10.74
-0.09
-0.8310249307479224
27 feb 2020
10.83
-0.03
-0.27624309392265195
26 feb 2020
10.86
-0.04
-0.3669724770642202
25 feb 2020
10.9
-0.03
-0.2744739249771272
24 feb 2020
10.93
-0.05
-0.4553734061930783
21 feb 2020
10.98
0
0
20 feb 2020
10.98
0
0
19 feb 2020
10.98
0.01
0.09115770282588878
18 feb 2020
10.97
-0.01
-0.09107468123861566
17 feb 2020
10.98
0.01
0.09115770282588878
14 feb 2020
10.97
0.01
0.09124087591240876
13 feb 2020
10.96
0.01
0.091324200913242
12 feb 2020
10.95
0.02
0.18298261665141813
11 feb 2020
10.93
0.01
0.09157509157509157
10 feb 2020
10.92
0
0
07 feb 2020
10.92
0
0
06 feb 2020
10.92
0.04
0.36764705882352944
05 feb 2020
10.88
0.01
0.09199632014719411
04 feb 2020
10.87
0.02
0.18433179723502305
03 feb 2020
10.85
-0.01
-0.09208103130755065
31 ene 2020
10.86
-0.01
-0.09199632014719411
30 ene 2020
10.87
0
0
29 ene 2020
10.87
0.02
0.18433179723502305
28 ene 2020
10.85
-0.02
-0.18399264029438822
27 ene 2020
10.87
-0.02
-0.18365472910927455
24 ene 2020
10.89
0
0
23 ene 2020
10.89
0.03
0.27624309392265195
22 ene 2020
10.86
-0.02
-0.18382352941176472
21 ene 2020
10.88
0
0
20 ene 2020
10.88
0.02
0.1841620626151013
17 ene 2020
10.86
0.01
0.09216589861751152
16 ene 2020
10.85
0.01
0.09225092250922509
15 ene 2020
10.84
0
0
14 ene 2020
10.84
0
0
13 ene 2020
10.84
0.01
0.09233610341643583
10 ene 2020
10.83
0.02
0.18501387604070305
09 ene 2020
10.81
0.03
0.2782931354359926
08 ene 2020
10.78
-0.03
-0.27752081406105455
07 ene 2020
10.81
0.03
0.2782931354359926
06 ene 2020
10.78
-0.03
-0.27752081406105455
03 ene 2020
10.81
0
0
02 ene 2020
10.81
-0.03
-0.2767527675276753
31 dic 2019
10.84
0.06
0.5565862708719852
30 dic 2019
10.78
0
0
27 dic 2019
10.78
0
0
23 dic 2019
10.78
-0.02
-0.18518518518518517
20 dic 2019
10.8
0.03
0.2785515320334262
19 dic 2019
10.77
0.01
0.09293680297397769
18 dic 2019
10.76
0
0
17 dic 2019
10.76
0
0
16 dic 2019
10.76
0.03
0.27958993476234856
13 dic 2019
10.73
0.01
0.09328358208955224
12 dic 2019
10.72
0.01
0.09337068160597572
11 dic 2019
10.71
0.01
0.09345794392523364
10 dic 2019
10.7
0
0
09 dic 2019
10.7
0.02
0.18726591760299627
06 dic 2019
10.68
0
0
05 dic 2019
10.68
-0.02
-0.18691588785046728
04 dic 2019
10.7
0.04
0.37523452157598497
03 dic 2019
10.66
-0.01
-0.09372071227741331
02 dic 2019
10.67
0.02
0.18779342723004694
29 nov 2019
10.65
0.01
0.09398496240601503
28 nov 2019
10.64
0.01
0.09407337723424271
27 nov 2019
10.63
0.02
0.1885014137606032
26 nov 2019
10.61
0.03
0.2835538752362949
25 nov 2019
10.58
0.02
0.1893939393939394
22 nov 2019
10.56
0
0
21 nov 2019
10.56
0
0
20 nov 2019
10.56
-0.01
-0.0946073793755913
19 nov 2019
10.57
0
0
18 nov 2019
10.57
0.01
0.0946969696969697
15 nov 2019
10.56
-0.01
-0.0946073793755913
14 nov 2019
10.57
0
0
13 nov 2019
10.57
-0.01
-0.0945179584120983
12 nov 2019
10.58
0
0
11 nov 2019
10.58
-0.01
-0.09442870632672333
08 nov 2019
10.59
0
0
07 nov 2019
10.59
0
0
06 nov 2019
10.59
0.01
0.0945179584120983
05 nov 2019
10.58
0.01
0.0946073793755913
04 nov 2019
10.57
0.02
0.1895734597156398
31 oct 2019
10.55
0
0
30 oct 2019
10.55
-0.01
-0.0946969696969697
29 oct 2019
10.56
0
0
28 oct 2019
10.56
0
0
25 oct 2019
10.56
0.01
0.0947867298578199
24 oct 2019
10.55
-0.01
-0.0946969696969697
23 oct 2019
10.56
0
0
22 oct 2019
10.56
0.01
0.0947867298578199
21 oct 2019
10.55
0.01
0.09487666034155598
18 oct 2019
10.54
-0.01
-0.0947867298578199
17 oct 2019
10.55
0.01
0.09487666034155598
16 oct 2019
10.54
0
0
15 oct 2019
10.54
0.03
0.285442435775452
14 oct 2019
10.51
-0.01
-0.09505703422053231
11 oct 2019
10.52
0.05
0.4775549188156638
10 oct 2019
10.47
-0.02
-0.19065776930409914
09 oct 2019
10.49
0.02
0.19102196752626552
08 oct 2019
10.47
-0.01
-0.09541984732824428
07 oct 2019
10.48
0
0
04 oct 2019
10.48
-0.03
-0.285442435775452
03 oct 2019
10.51
-0.01
-0.09505703422053231
02 oct 2019
10.52
-0.02
-0.18975332068311196
01 oct 2019
10.54
0.01
0.0949667616334283
30 sept 2019
10.53
0.01
0.09505703422053231
27 sept 2019
10.52
0.01
0.09514747859181731
26 sept 2019
10.51
-0.02
-0.1899335232668566
25 sept 2019
10.53
-0.02
-0.1895734597156398
24 sept 2019
10.55
0
0
23 sept 2019
10.55
0.01
0.09487666034155598
20 sept 2019
10.54
0.01
0.0949667616334283
19 sept 2019
10.53
-0.01
-0.09487666034155598
18 sept 2019
10.54
0
0
17 sept 2019
10.54
-0.01
-0.0947867298578199
16 sept 2019
10.55
0.01
0.09487666034155598
13 sept 2019
10.54
0.03
0.285442435775452
12 sept 2019
10.51
0.02
0.19065776930409914
11 sept 2019
10.49
-0.01
-0.09523809523809523
10 sept 2019
10.5
-0.01
-0.09514747859181731
09 sept 2019
10.51
0
0
06 sept 2019
10.51
0
0
05 sept 2019
10.51
0.01
0.09523809523809523
04 sept 2019
10.5
0.01
0.09532888465204957
03 sept 2019
10.49
0
0
02 sept 2019
10.49
0
0
30 ago 2019
10.49
-0.4
-3.6730945821854912
29 ago 2019
10.89
0.02
0.18399264029438822
28 ago 2019
10.87
0.01
0.09208103130755065
27 ago 2019
10.86
0
0
26 ago 2019
10.86
0
0
23 ago 2019
10.86
0.03
0.2770083102493075
22 ago 2019
10.83
0.03
0.2777777777777778
21 ago 2019
10.8
0.01
0.09267840593141798
20 ago 2019
10.79
0.02
0.18570102135561745
19 ago 2019
10.77
0.02
0.18604651162790697
16 ago 2019
10.75
-0.02
-0.18570102135561745
14 ago 2019
10.77
0
0
13 ago 2019
10.77
-0.02
-0.18535681186283595
12 ago 2019
10.79
0.01
0.09276437847866419
09 ago 2019
10.78
0
0
08 ago 2019
10.78
0
0
07 ago 2019
10.78
0.01
0.09285051067780872
06 ago 2019
10.77
-0.01
-0.09276437847866419
05 ago 2019
10.78
-0.03
-0.27752081406105455
02 ago 2019
10.81
-0.01
-0.09242144177449169
01 ago 2019
10.82
0
0
31 jul 2019
10.82
-0.01
-0.09233610341643583
30 jul 2019
10.83
-0.01
-0.09225092250922509
29 jul 2019
10.84
0.01
0.09233610341643583
26 jul 2019
10.83
0.02
0.18501387604070305
25 jul 2019
10.81
0.02
0.18535681186283595
24 jul 2019
10.79
0.02
0.18570102135561745
23 jul 2019
10.77
0.01
0.09293680297397769
22 jul 2019
10.76
0
0
19 jul 2019
10.76
0
0
18 jul 2019
10.76
-0.01
-0.09285051067780872
17 jul 2019
10.77
0
0
16 jul 2019
10.77
0
0
15 jul 2019
10.77
0
0
12 jul 2019
10.77
0.04
0.3727865796831314
11 jul 2019
10.73
-0.03
-0.2788104089219331
10 jul 2019
10.76
0
0
09 jul 2019
10.76
-0.05
-0.46253469010175763
08 jul 2019
10.81
0.02
0.18535681186283595
05 jul 2019
10.79
0.01
0.09276437847866419
04 jul 2019
10.78
0.02
0.18587360594795538
03 jul 2019
10.76
0.02
0.186219739292365
02 jul 2019
10.74
0.01
0.09319664492078285
01 jul 2019
10.73
0.03
0.2803738317757009
28 jun 2019
10.7
0.01
0.09354536950420954
27 jun 2019
10.69
0.01
0.09363295880149813
26 jun 2019
10.68
-0.01
-0.09354536950420954
25 jun 2019
10.69
-0.01
-0.09345794392523364
24 jun 2019
10.7
0
0
21 jun 2019
10.7
-0.01
-0.09337068160597572
20 jun 2019
10.71
0.05
0.46904315196998125
19 jun 2019
10.66
0.05
0.471253534401508
18 jun 2019
10.61
0.02
0.18885741265344666
17 jun 2019
10.59
0.01
0.0945179584120983
14 jun 2019
10.58
0
0
13 jun 2019
10.58
0
0
12 jun 2019
10.58
-0.01
-0.09442870632672333
11 jun 2019
10.59
0.06
0.5698005698005698
07 jun 2019
10.53
0.01
0.09505703422053231
06 jun 2019
10.52
0.01
0.09514747859181731
05 jun 2019
10.51
0.03
0.2862595419847328
04 jun 2019
10.48
0.01
0.09551098376313276
03 jun 2019
10.47
-0.01
-0.09541984732824428
31 may 2019
10.48
-0.01
-0.09532888465204957
29 may 2019
10.49
-0.01
-0.09523809523809523
28 may 2019
10.5
0
0
27 may 2019
10.5
0
0
24 may 2019
10.5
0
0
23 may 2019
10.5
-0.03
-0.2849002849002849
22 may 2019
10.53
0.01
0.09505703422053231
21 may 2019
10.52
0.01
0.09514747859181731
20 may 2019
10.51
0
0
17 may 2019
10.51
0.03
0.2862595419847328
16 may 2019
10.48
0
0
15 may 2019
10.48
0
0
14 may 2019
10.48
-0.02
-0.19047619047619047
13 may 2019
10.5
-0.01
-0.09514747859181731
10 may 2019
10.51
-0.02
-0.1899335232668566
08 may 2019
10.53
-0.04
-0.3784295175023652
07 may 2019
10.57
-0.01
-0.0945179584120983
06 may 2019
10.58
0
0
03 may 2019
10.58
0
0
02 may 2019
10.58
0.01
0.0946073793755913
30 abr 2019
10.57
0
0
29 abr 2019
10.57
0.01
0.0946969696969697
26 abr 2019
10.56
-0.01
-0.0946073793755913
25 abr 2019
10.57
-0.01
-0.0945179584120983
24 abr 2019
10.58
0
0
23 abr 2019
10.58
0.01
0.0946073793755913
18 abr 2019
10.57
0
0
17 abr 2019
10.57
0.01
0.0946969696969697
16 abr 2019
10.56
0.01
0.0947867298578199
15 abr 2019
10.55
0.02
0.1899335232668566
12 abr 2019
10.53
0.02
0.19029495718363462
11 abr 2019
10.51
0.01
0.09523809523809523
10 abr 2019
10.5
0
0
09 abr 2019
10.5
0.04
0.3824091778202677
08 abr 2019
10.46
-0.02
-0.19083969465648856
05 abr 2019
10.48
0
0
04 abr 2019
10.48
0
0
03 abr 2019
10.48
0.02
0.19120458891013384
02 abr 2019
10.46
0.03
0.28763183125599234
01 abr 2019
10.43
0.02
0.19212295869356388
29 mar 2019
10.41
0.01
0.09615384615384616
28 mar 2019
10.4
0
0
27 mar 2019
10.4
0.02
0.1926782273603083
26 mar 2019
10.38
0
0
25 mar 2019
10.38
-0.01
-0.09624639076034648
22 mar 2019
10.39
-0.01
-0.09615384615384616
21 mar 2019
10.4
-0.01
-0.09606147934678194
20 mar 2019
10.41
0.01
0.09615384615384616
19 mar 2019
10.4
0.01
0.09624639076034648
18 mar 2019
10.39
0.01
0.09633911368015415
15 mar 2019
10.38
0.01
0.09643201542912247
14 mar 2019
10.37
0.03
0.2901353965183752
13 mar 2019
10.34
0.01
0.0968054211035818
12 mar 2019
10.33
0.02
0.19398642095053345
11 mar 2019
10.31
0
0
08 mar 2019
10.31
-0.02
-0.1936108422071636
07 mar 2019
10.33
-0.01
-0.09671179883945841
06 mar 2019
10.34
0
0
05 mar 2019
10.34
0
0
04 mar 2019
10.34
0.01
0.0968054211035818
01 mar 2019
10.33
0.01
0.09689922480620156
28 feb 2019
10.32
0.01
0.09699321047526673
27 feb 2019
10.31
0.02
0.19436345966958213
26 feb 2019
10.29
0.02
0.19474196689386564
25 feb 2019
10.27
0.02
0.1951219512195122
22 feb 2019
10.25
0
0
21 feb 2019
10.25
0.01
0.09765625
20 feb 2019
10.24
0.01
0.09775171065493646
19 feb 2019
10.23
0.01
0.09784735812133072
18 feb 2019
10.22
0.02
0.19607843137254902
15 feb 2019
10.2
0
0
14 feb 2019
10.2
0.01
0.09813542688910697
13 feb 2019
10.19
0.02
0.19665683382497542
12 feb 2019
10.17
0
0
11 feb 2019
10.17
0
0
08 feb 2019
10.17
-0.03
-0.29411764705882354
07 feb 2019
10.2
0.01
0.09813542688910697
06 feb 2019
10.19
0.03
0.2952755905511811
05 feb 2019
10.16
0.02
0.19723865877712032
04 feb 2019
10.14
0
0
01 feb 2019
10.14
0.01
0.09871668311944719
31 ene 2019
10.13
0.03
0.297029702970297
30 ene 2019
10.1
0
0
29 ene 2019
10.1
0
0
28 ene 2019
10.1
0.01
0.09910802775024777
25 ene 2019
10.09
0.01
0.0992063492063492
24 ene 2019
10.08
0.01
0.09930486593843098
23 ene 2019
10.07
-0.02
-0.19821605550049554
22 ene 2019
10.09
0
0
21 ene 2019
10.09
0.02
0.19860973187686196
18 ene 2019
10.07
0.02
0.19900497512437812
17 ene 2019
10.05
0.02
0.19940179461615154
16 ene 2019
10.03
0.03
0.3
15 ene 2019
10
0.01
0.1001001001001001
14 ene 2019
9.99
0.01
0.10020040080160321
11 ene 2019
9.98
0.02
0.20080321285140562
10 ene 2019
9.96
0.02
0.2012072434607646
09 ene 2019
9.94
0.05
0.5055611729019212
08 ene 2019
9.89
0.03
0.30425963488843816
07 ene 2019
9.86
0.02
0.2032520325203252
04 ene 2019
9.84
-0.02
-0.2028397565922921
03 ene 2019
9.86
-0.03
-0.3033367037411527
02 ene 2019
9.89
0.01
0.10121457489878542
31 dic 2018
9.88
0
0
28 dic 2018
9.88
0
0
27 dic 2018
9.88
-0.01
-0.10111223458038422
21 dic 2018
9.89
-0.01
-0.10101010101010101
20 dic 2018
9.9
0
0
19 dic 2018
9.9
-0.01
-0.10090817356205853
18 dic 2018
9.91
0
0
17 dic 2018
9.91
-0.03
-0.30181086519114686
14 dic 2018
9.94
0.03
0.30272452068617556
13 dic 2018
9.91
0.06
0.6091370558375635
12 dic 2018
9.85
0.01
0.1016260162601626
11 dic 2018
9.84
-0.02
-0.2028397565922921
10 dic 2018
9.86
-0.01
-0.10131712259371833
07 dic 2018
9.87
-0.02
-0.20222446916076844
06 dic 2018
9.89
-0.02
-0.20181634712411706
05 dic 2018
9.91
-0.04
-0.4020100502512563
04 dic 2018
9.95
-0.01
-0.10040160642570281
03 dic 2018
9.96
0.01
0.10050251256281408
30 nov 2018
9.95
-0.01
-0.10040160642570281
29 nov 2018
9.96
-0.01
-0.10030090270812438
28 nov 2018
9.97
-0.03
-0.3
27 nov 2018
10
-0.01
-0.0999000999000999
26 nov 2018
10.01
0
0
23 nov 2018
10.01
0.01
0.1
22 nov 2018
10
0.03
0.30090270812437314
21 nov 2018
9.97
-0.01
-0.10020040080160321
20 nov 2018
9.98
-0.06
-0.5976095617529881
19 nov 2018
10.04
-0.03
-0.29791459781529295
16 nov 2018
10.07
-0.02
-0.19821605550049554
15 nov 2018
10.09
-0.03
-0.2964426877470356
14 nov 2018
10.12
-0.02
-0.19723865877712032
13 nov 2018
10.14
-0.05
-0.49067713444553485
12 nov 2018
10.19
0.01
0.09823182711198428
09 nov 2018
10.18
0
0
08 nov 2018
10.18
0.01
0.09832841691248771
07 nov 2018
10.17
0.02
0.19704433497536947
06 nov 2018
10.15
-0.03
-0.29469548133595286
05 nov 2018
10.18
0.01
0.09832841691248771
02 nov 2018
10.17
0.03
0.2958579881656805
31 oct 2018
10.14
0.01
0.09871668311944719
30 oct 2018
10.13
0.01
0.09881422924901186
29 oct 2018
10.12
-0.01
-0.09871668311944719
26 oct 2018
10.13
-0.01
-0.09861932938856016
25 oct 2018
10.14
-0.02
-0.1968503937007874
24 oct 2018
10.16
-0.01
-0.09832841691248771
23 oct 2018
10.17
-0.01
-0.09823182711198428
22 oct 2018
10.18
0.01
0.09832841691248771
19 oct 2018
10.17
-0.03
-0.29411764705882354
18 oct 2018
10.2
-0.01
-0.0979431929480901
17 oct 2018
10.21
0.02
0.19627085377821393
16 oct 2018
10.19
0
0
15 oct 2018
10.19
0
0
12 oct 2018
10.19
0.02
0.19665683382497542
11 oct 2018
10.17
-0.03
-0.29411764705882354
10 oct 2018
10.2
-0.01
-0.0979431929480901
09 oct 2018
10.21
-0.01
-0.09784735812133072
08 oct 2018
10.22
-0.01
-0.09775171065493646
05 oct 2018
10.23
-0.01
-0.09765625
04 oct 2018
10.24
0
0
03 oct 2018
10.24
0.01
0.09775171065493646
02 oct 2018
10.23
0
0
01 oct 2018
10.23
0
0
28 sept 2018
10.23
-0.01
-0.09765625
27 sept 2018
10.24
0
0
26 sept 2018
10.24
0
0
25 sept 2018
10.24
0
0
24 sept 2018
10.24
-0.01
-0.0975609756097561
21 sept 2018
10.25
0.01
0.09765625
20 sept 2018
10.24
0
0
19 sept 2018
10.24
0.01
0.09775171065493646
18 sept 2018
10.23
0.01
0.09784735812133072
17 sept 2018
10.22
0.02
0.19607843137254902
14 sept 2018
10.2
0.01
0.09813542688910697
13 sept 2018
10.19
0.01
0.09823182711198428
12 sept 2018
10.18
0
0
11 sept 2018
10.18
0.01
0.09832841691248771
10 sept 2018
10.17
0.01
0.0984251968503937
07 sept 2018
10.16
0
0
06 sept 2018
10.16
0
0
05 sept 2018
10.16
0
0
04 sept 2018
10.16
-0.01
-0.09832841691248771
03 sept 2018
10.17
0
0
31 ago 2018
10.17
-0.41
-3.8752362948960304
30 ago 2018
10.58
0
0
29 ago 2018
10.58
0.01
0.0946073793755913
28 ago 2018
10.57
0
0
27 ago 2018
10.57
0
0
24 ago 2018
10.57
0
0
23 ago 2018
10.57
0.01
0.0946969696969697
22 ago 2018
10.56
0.01
0.0947867298578199
21 ago 2018
10.55
0.01
0.09487666034155598
20 ago 2018
10.54
0
0
17 ago 2018
10.54
0.01
0.0949667616334283
16 ago 2018
10.53
-0.01
-0.09487666034155598
14 ago 2018
10.54
0
0
13 ago 2018
10.54
-0.02
-0.1893939393939394
10 ago 2018
10.56
0
0
09 ago 2018
10.56
0
0
08 ago 2018
10.56
0
0
07 ago 2018
10.56
0.01
0.0947867298578199
06 ago 2018
10.55
0.01
0.09487666034155598
03 ago 2018
10.54
-0.01
-0.0947867298578199
02 ago 2018
10.55
0
0
01 ago 2018
10.55
0
0
31 jul 2018
10.55
0.01
0.09487666034155598
30 jul 2018
10.54
0
0
27 jul 2018
10.54
0.01
0.0949667616334283
26 jul 2018
10.53
0.01
0.09505703422053231
25 jul 2018
10.52
0.01
0.09514747859181731
24 jul 2018
10.51
0.01
0.09523809523809523
23 jul 2018
10.5
0
0
20 jul 2018
10.5
-0.01
-0.09514747859181731
19 jul 2018
10.51
0
0
18 jul 2018
10.51
0
0
17 jul 2018
10.51
0
0
16 jul 2018
10.51
0.01
0.09523809523809523
13 jul 2018
10.5
0.01
0.09532888465204957
12 jul 2018
10.49
0.01
0.09541984732824428
11 jul 2018
10.48
0
0
10 jul 2018
10.48
0.02
0.19120458891013384
09 jul 2018
10.46
0.02
0.19157088122605365
06 jul 2018
10.44
0.01
0.09587727708533078
05 jul 2018
10.43
0.03
0.28846153846153844
04 jul 2018
10.4
0.01
0.09624639076034648
03 jul 2018
10.39
0
0
02 jul 2018
10.39
-0.01
-0.09615384615384616
29 jun 2018
10.4
-0.01
-0.09606147934678194
28 jun 2018
10.41
-0.02
-0.19175455417066156
27 jun 2018
10.43
-0.02
-0.19138755980861244
26 jun 2018
10.45
-0.02
-0.19102196752626552
25 jun 2018
10.47
-0.02
-0.19065776930409914
22 jun 2018
10.49
-0.01
-0.09523809523809523
21 jun 2018
10.5
0
0
20 jun 2018
10.5
0
0
19 jun 2018
10.5
-0.02
-0.19011406844106463
18 jun 2018
10.52
-0.01
-0.0949667616334283
15 jun 2018
10.53
0.01
0.09505703422053231
14 jun 2018
10.52
0.03
0.2859866539561487
13 jun 2018
10.49
0.01
0.09541984732824428
12 jun 2018
10.48
0.01
0.09551098376313276
11 jun 2018
10.47
0.01
0.09560229445506692
08 jun 2018
10.46
-0.03
-0.2859866539561487
07 jun 2018
10.49
0
0
06 jun 2018
10.49
-0.02
-0.19029495718363462
05 jun 2018
10.51
0.01
0.09523809523809523
04 jun 2018
10.5
0
0
01 jun 2018
10.5
0.05
0.4784688995215311
31 may 2018
10.45
0.03
0.28790786948176583
30 may 2018
10.42
-0.01
-0.09587727708533078
29 may 2018
10.43
-0.06
-0.5719733079122974
28 may 2018
10.49
-0.01
-0.09523809523809523
25 may 2018
10.5
-0.02
-0.19011406844106463
24 may 2018
10.52
-0.01
-0.0949667616334283
23 may 2018
10.53
-0.02
-0.1895734597156398
22 may 2018
10.55
-0.01
-0.0946969696969697
18 may 2018
10.56
-0.01
-0.0946073793755913
17 may 2018
10.57
0
0
16 may 2018
10.57
-0.01
-0.0945179584120983
15 may 2018
10.58
0
0
14 may 2018
10.58
0.01
0.0946073793755913
11 may 2018
10.57
0.01
0.0946969696969697
09 may 2018
10.56
-0.01
-0.0946073793755913
08 may 2018
10.57
0
0
07 may 2018
10.57
0
0
04 may 2018
10.57
-0.01
-0.0945179584120983
03 may 2018
10.58
0
0
02 may 2018
10.58
0
0
30 abr 2018
10.58
0
0
27 abr 2018
10.58
0.01
0.0946073793755913
26 abr 2018
10.57
-0.01
-0.0945179584120983
25 abr 2018
10.58
0
0
24 abr 2018
10.58
0
0
23 abr 2018
10.58
0
0
20 abr 2018
10.58
-0.01
-0.09442870632672333
19 abr 2018
10.59
-0.01
-0.09433962264150944
18 abr 2018
10.6
-0.03
-0.28222013170272814
17 abr 2018
10.63
0.05
0.4725897920604915
16 abr 2018
10.58
0.01
0.0946073793755913
13 abr 2018
10.57
0.04
0.3798670465337132
12 abr 2018
10.53
-0.01
-0.09487666034155598
11 abr 2018
10.54
0
0
10 abr 2018
10.54
0.01
0.0949667616334283
09 abr 2018
10.53
0.01
0.09505703422053231
06 abr 2018
10.52
0.01
0.09514747859181731
05 abr 2018
10.51
0.01
0.09523809523809523
04 abr 2018
10.5
0
0
03 abr 2018
10.5
0
0
29 mar 2018
10.5
0.01
0.09532888465204957
28 mar 2018
10.49
-0.01
-0.09523809523809523
27 mar 2018
10.5
0.01
0.09532888465204957
26 mar 2018
10.49
0
0
23 mar 2018
10.49
-0.02
-0.19029495718363462
22 mar 2018
10.51
-0.01
-0.09505703422053231
21 mar 2018
10.52
0
0
20 mar 2018
10.52
-0.02
-0.18975332068311196
19 mar 2018
10.54
0
0
16 mar 2018
10.54
0
0
15 mar 2018
10.54
-0.03
-0.28382213812677387
14 mar 2018
10.57
0.01
0.0946969696969697
13 mar 2018
10.56
0
0
12 mar 2018
10.56
0
0
09 mar 2018
10.56
0.03
0.2849002849002849
08 mar 2018
10.53
0
0
07 mar 2018
10.53
0.01
0.09505703422053231
06 mar 2018
10.52
0.01
0.09514747859181731
05 mar 2018
10.51
-0.01
-0.09505703422053231
02 mar 2018
10.52
-0.01
-0.0949667616334283
01 mar 2018
10.53
0
0
28 feb 2018
10.53
0.01
0.09505703422053231
27 feb 2018
10.52
0
0
26 feb 2018
10.52
0.01
0.09514747859181731
23 feb 2018
10.51
0
0
22 feb 2018
10.51
-0.01
-0.09505703422053231
21 feb 2018
10.52
-0.01
-0.0949667616334283
20 feb 2018
10.53
-0.01
-0.09487666034155598
19 feb 2018
10.54
0.02
0.19011406844106463
16 feb 2018
10.52
0.02
0.19047619047619047
15 feb 2018
10.5
0.03
0.28653295128939826
14 feb 2018
10.47
-0.03
-0.2857142857142857
13 feb 2018
10.5
-0.01
-0.09514747859181731
12 feb 2018
10.51
0
0
09 feb 2018
10.51
-0.04
-0.3791469194312796
08 feb 2018
10.55
0
0
07 feb 2018
10.55
0.02
0.1899335232668566
06 feb 2018
10.53
-0.03
-0.2840909090909091
05 feb 2018
10.56
-0.02
-0.1890359168241966
02 feb 2018
10.58
-0.01
-0.09442870632672333
01 feb 2018
10.59
0
0
31 ene 2018
10.59
-0.01
-0.09433962264150944
30 ene 2018
10.6
-0.02
-0.18832391713747645
29 ene 2018
10.62
0
0
26 ene 2018
10.62
-0.01
-0.09407337723424271
25 ene 2018
10.63
0
0
24 ene 2018
10.63
0.01
0.09416195856873823
23 ene 2018
10.62
0
0
22 ene 2018
10.62
-0.01
-0.09407337723424271
19 ene 2018
10.63
0.03
0.2830188679245283
18 ene 2018
10.6
0
0
17 ene 2018
10.6
0.01
0.09442870632672333
16 ene 2018
10.59
0
0
15 ene 2018
10.59
0.01
0.0945179584120983
12 ene 2018
10.58
0
0
11 ene 2018
10.58
-0.01
-0.09442870632672333
10 ene 2018
10.59
-0.01
-0.09433962264150944
09 ene 2018
10.6
0
0
08 ene 2018
10.6
0.01
0.09442870632672333
05 ene 2018
10.59
0.01
0.0945179584120983
04 ene 2018
10.58
0.02
0.1893939393939394
03 ene 2018
10.56
0.02
0.18975332068311196
02 ene 2018
10.54
0.01
0.0949667616334283
29 dic 2017
10.53
0
0
28 dic 2017
10.53
0
0
27 dic 2017
10.53
0.01
0.09505703422053231
22 dic 2017
10.52
0.01
0.09514747859181731
21 dic 2017
10.51
0.01
0.09523809523809523
20 dic 2017
10.5
0
0
19 dic 2017
10.5
0
0
18 dic 2017
10.5
0
0
15 dic 2017
10.5
0
0
14 dic 2017
10.5
0
0
13 dic 2017
10.5
0
0
12 dic 2017
10.5
0
0
11 dic 2017
10.5
0.01
0.09532888465204957
08 dic 2017
10.49
0
0
07 dic 2017
10.49
-0.01
-0.09523809523809523
06 dic 2017
10.5
0
0
05 dic 2017
10.5
0
0
04 dic 2017
10.5
0
0
01 dic 2017
10.5
-0.01
-0.09514747859181731
30 nov 2017
10.51
0
0
29 nov 2017
10.51
0
0
28 nov 2017
10.51
0
0
27 nov 2017
10.51
0.01
0.09523809523809523
24 nov 2017
10.5
0
0
23 nov 2017
10.5
0.01
0.09532888465204957
22 nov 2017
10.49
0.01
0.09541984732824428
21 nov 2017
10.48
0
0
20 nov 2017
10.48
0
0
17 nov 2017
10.48
0.02
0.19120458891013384
16 nov 2017
10.46
0.02
0.19157088122605365
15 nov 2017
10.44
-0.04
-0.3816793893129771
14 nov 2017
10.48
-0.01
-0.09532888465204957
13 nov 2017
10.49
-0.01
-0.09523809523809523
10 nov 2017
10.5
-0.03
-0.2849002849002849
09 nov 2017
10.53
-0.02
-0.1895734597156398
08 nov 2017
10.55
-0.02
-0.1892147587511826
07 nov 2017
10.57
0.01
0.0946969696969697
06 nov 2017
10.56
0
0
03 nov 2017
10.56
0.01
0.0947867298578199
02 nov 2017
10.55
0.02
0.1899335232668566
31 oct 2017
10.53
0.02
0.19029495718363462
30 oct 2017
10.51
0.01
0.09523809523809523
27 oct 2017
10.5
0.01
0.09532888465204957
26 oct 2017
10.49
0
0
25 oct 2017
10.49
0
0
24 oct 2017
10.49
0.01
0.09541984732824428
23 oct 2017
10.48
0
0
20 oct 2017
10.48
0.01
0.09551098376313276
19 oct 2017
10.47
0
0
18 oct 2017
10.47
0.01
0.09560229445506692
17 oct 2017
10.46
0
0
16 oct 2017
10.46
0.01
0.09569377990430622
13 oct 2017
10.45
0.01
0.09578544061302682
12 oct 2017
10.44
0.01
0.09587727708533078
11 oct 2017
10.43
0.01
0.09596928982725528
10 oct 2017
10.42
0
0
09 oct 2017
10.42
0.01
0.09606147934678194
06 oct 2017
10.41
0
0
05 oct 2017
10.41
0.01
0.09615384615384616
04 oct 2017
10.4
0
0
03 oct 2017
10.4
0.01
0.09624639076034648
02 oct 2017
10.39
0
0
29 sept 2017
10.39
0.01
0.09633911368015415
28 sept 2017
10.38
0
0
27 sept 2017
10.38
0
0
26 sept 2017
10.38
0
0
25 sept 2017
10.38
0.01
0.09643201542912247
22 sept 2017
10.37
0
0
21 sept 2017
10.37
0
0
20 sept 2017
10.37
0.01
0.09652509652509653
19 sept 2017
10.36
0
0
18 sept 2017
10.36
0.01
0.0966183574879227
15 sept 2017
10.35
0
0
14 sept 2017
10.35
0
0
13 sept 2017
10.35
0
0
12 sept 2017
10.35
0.01
0.09671179883945841
11 sept 2017
10.34
0
0
08 sept 2017
10.34
0.01
0.0968054211035818
07 sept 2017
10.33
0
0
06 sept 2017
10.33
0
0
05 sept 2017
10.33
0.01
0.09689922480620156
04 sept 2017
10.32
0
0
01 sept 2017
10.32
0.01
0.09699321047526673
31 ago 2017
10.31
-0.4
-3.734827264239029
30 ago 2017
10.71
0.01
0.09345794392523364
29 ago 2017
10.7
-0.01
-0.09337068160597572
28 ago 2017
10.71
0.01
0.09345794392523364
25 ago 2017
10.7
0
0
24 ago 2017
10.7
0
0
23 ago 2017
10.7
-0.01
-0.09337068160597572
22 ago 2017
10.71
-0.02
-0.1863932898415657
21 ago 2017
10.73
0.02
0.18674136321195145
18 ago 2017
10.71
-0.01
-0.09328358208955224
17 ago 2017
10.72
0.01
0.09337068160597572
16 ago 2017
10.71
0.02
0.18709073900841908
14 ago 2017
10.69
0
0
11 ago 2017
10.69
-0.02
-0.18674136321195145
10 ago 2017
10.71
-0.01
-0.09328358208955224
09 ago 2017
10.72
-0.02
-0.186219739292365
08 ago 2017
10.74
0
0
07 ago 2017
10.74
0
0
04 ago 2017
10.74
0.01
0.09319664492078285
03 ago 2017
10.73
0.01
0.09328358208955224
02 ago 2017
10.72
0.01
0.09337068160597572
01 ago 2017
10.71
0.01
0.09345794392523364
31 jul 2017
10.7
0.01
0.09354536950420954
28 jul 2017
10.69
0.01
0.09363295880149813
27 jul 2017
10.68
0.01
0.09372071227741331
26 jul 2017
10.67
0.01
0.09380863039399624
25 jul 2017
10.66
0.01
0.09389671361502347
24 jul 2017
10.65
0.01
0.09398496240601503
21 jul 2017
10.64
0.01
0.09407337723424271
20 jul 2017
10.63
0.01
0.09416195856873823
19 jul 2017
10.62
0.01
0.0942507068803016
18 jul 2017
10.61
0.01
0.09433962264150944
17 jul 2017
10.6
0.01
0.09442870632672333
14 jul 2017
10.59
0.01
0.0945179584120983
13 jul 2017
10.58
0.02
0.1893939393939394
12 jul 2017
10.56
0.01
0.0947867298578199
11 jul 2017
10.55
0
0
10 jul 2017
10.55
-0.01
-0.0946969696969697
07 jul 2017
10.56
-0.02
-0.1890359168241966
06 jul 2017
10.58
0
0
05 jul 2017
10.58
0
0
04 jul 2017
10.58
0
0
03 jul 2017
10.58
0.01
0.0946073793755913
30 jun 2017
10.57
-0.01
-0.0945179584120983
29 jun 2017
10.58
-0.01
-0.09442870632672333
28 jun 2017
10.59
-0.01
-0.09433962264150944
27 jun 2017
10.6
0.01
0.09442870632672333
26 jun 2017
10.59
0.01
0.0945179584120983
22 jun 2017
10.58
0
0
21 jun 2017
10.58
-0.01
-0.09442870632672333
20 jun 2017
10.59
0.01
0.0945179584120983
19 jun 2017
10.58
0.01
0.0946073793755913
16 jun 2017
10.57
0
0
15 jun 2017
10.57
-0.02
-0.18885741265344666
14 jun 2017
10.59
0.04
0.3791469194312796
13 jun 2017
10.55
0
0
12 jun 2017
10.55
0
0
09 jun 2017
10.55
-0.01
-0.0946969696969697
08 jun 2017
10.56
0
0
07 jun 2017
10.56
-0.02
-0.1890359168241966
06 jun 2017
10.58
0.01
0.0946073793755913
02 jun 2017
10.57
0.01
0.0946969696969697
01 jun 2017
10.56
0
0
31 may 2017
10.56
0
0
30 may 2017
10.56
0
0
29 may 2017
10.56
0.01
0.0947867298578199
26 may 2017
10.55
0.01
0.09487666034155598
24 may 2017
10.54
0
0
23 may 2017
10.54
0.01
0.0949667616334283
22 may 2017
10.53
0.01
0.09505703422053231
19 may 2017
10.52
0.02
0.19047619047619047
18 may 2017
10.5
-0.04
-0.3795066413662239
17 may 2017
10.54
0
0
16 may 2017
10.54
0
0
15 may 2017
10.54
0
0
12 may 2017
10.54
-0.01
-0.0947867298578199
11 may 2017
10.55
0.01
0.09487666034155598
10 may 2017
10.54
0.01
0.0949667616334283
09 may 2017
10.53
0.01
0.09505703422053231
08 may 2017
10.52
0
0
05 may 2017
10.52
0.01
0.09514747859181731
04 may 2017
10.51
-0.01
-0.09505703422053231
03 may 2017
10.52
0.04
0.3816793893129771
02 may 2017
10.48
0.01
0.09551098376313276
28 abr 2017
10.47
0.02
0.19138755980861244
27 abr 2017
10.45
0
0
26 abr 2017
10.45
0.02
0.19175455417066156
25 abr 2017
10.43
0.01
0.09596928982725528
24 abr 2017
10.42
0.04
0.3853564547206166
21 abr 2017
10.38
0.01
0.09643201542912247
20 abr 2017
10.37
0.01
0.09652509652509653
19 abr 2017
10.36
0
0
18 abr 2017
10.36
0.01
0.0966183574879227
13 abr 2017
10.35
0
0
12 abr 2017
10.35
0
0
11 abr 2017
10.35
0
0
10 abr 2017
10.35
0.01
0.09671179883945841
07 abr 2017
10.34
0
0
06 abr 2017
10.34
0.01
0.0968054211035818
05 abr 2017
10.33
0
0
04 abr 2017
10.33
0
0
03 abr 2017
10.33
0
0
31 mar 2017
10.33
0.01
0.09689922480620156
30 mar 2017
10.32
0
0
29 mar 2017
10.32
0.01
0.09699321047526673
28 mar 2017
10.31
0
0
27 mar 2017
10.31
0
0
24 mar 2017
10.31
0.01
0.0970873786407767
23 mar 2017
10.3
-0.01
-0.09699321047526673
22 mar 2017
10.31
0
0
21 mar 2017
10.31
0
0
20 mar 2017
10.31
0.01
0.0970873786407767
17 mar 2017
10.3
0.01
0.09718172983479106
16 mar 2017
10.29
0.02
0.19474196689386564
15 mar 2017
10.27
0
0
14 mar 2017
10.27
-0.01
-0.09727626459143969
13 mar 2017
10.28
0
0
10 mar 2017
10.28
-0.01
-0.09718172983479106
09 mar 2017
10.29
-0.02
-0.19398642095053345
08 mar 2017
10.31
-0.01
-0.09689922480620156
07 mar 2017
10.32
0
0
06 mar 2017
10.32
0
0
03 mar 2017
10.32
0
0
02 mar 2017
10.32
0.02
0.1941747572815534
01 mar 2017
10.3
0.01
0.09718172983479106
28 feb 2017
10.29
0.01
0.09727626459143969
27 feb 2017
10.28
0.01
0.09737098344693282
24 feb 2017
10.27
0.01
0.09746588693957114
23 feb 2017
10.26
0
0
22 feb 2017
10.26
0.01
0.0975609756097561
21 feb 2017
10.25
0
0
20 feb 2017
10.25
0.01
0.09765625
17 feb 2017
10.24
0
0
16 feb 2017
10.24
0.01
0.09775171065493646
15 feb 2017
10.23
0.01
0.09784735812133072
14 feb 2017
10.22
0.02
0.19607843137254902
13 feb 2017
10.2
0
0
10 feb 2017
10.2
0.01
0.09813542688910697
09 feb 2017
10.19
0
0
08 feb 2017
10.19
0
0
07 feb 2017
10.19
-0.01
-0.09803921568627451
06 feb 2017
10.2
0.02
0.19646365422396855
03 feb 2017
10.18
0
0
02 feb 2017
10.18
0.01
0.09832841691248771
01 feb 2017
10.17
0
0
31 ene 2017
10.17
-0.01
-0.09823182711198428
30 ene 2017
10.18
0
0
27 ene 2017
10.18
0
0
26 ene 2017
10.18
0.01
0.09832841691248771
25 ene 2017
10.17
0
0
24 ene 2017
10.17
0
0
23 ene 2017
10.17
0.01
0.0984251968503937
20 ene 2017
10.16
0.01
0.09852216748768473
19 ene 2017
10.15
0
0
18 ene 2017
10.15
0
0
17 ene 2017
10.15
0.01
0.09861932938856016
16 ene 2017
10.14
0
0
13 ene 2017
10.14
0
0
12 ene 2017
10.14
0
0
11 ene 2017
10.14
0
0
10 ene 2017
10.14
0
0
09 ene 2017
10.14
0
0
06 ene 2017
10.14
0.01
0.09871668311944719
05 ene 2017
10.13
0.01
0.09881422924901186
04 ene 2017
10.12
0.01
0.09891196834817013
03 ene 2017
10.11
0.02
0.19821605550049554
02 ene 2017
10.09
0
0
30 dic 2016
10.09
0.01
0.0992063492063492
29 dic 2016
10.08
0
0
28 dic 2016
10.08
0
0
27 dic 2016
10.08
0.01
0.09930486593843098
23 dic 2016
10.07
0.01
0.09940357852882704
22 dic 2016
10.06
0
0
21 dic 2016
10.06
0.01
0.09950248756218906
20 dic 2016
10.05
0.01
0.099601593625498
19 dic 2016
10.04
0.01
0.09970089730807577
16 dic 2016
10.03
0
0
15 dic 2016
10.03
0
0
14 dic 2016
10.03
0.02
0.1998001998001998
13 dic 2016
10.01
0.02
0.2002002002002002
12 dic 2016
9.99
0.01
0.10020040080160321
09 dic 2016
9.98
0.01
0.10030090270812438
08 dic 2016
9.97
0.03
0.30181086519114686
07 dic 2016
9.94
0.03
0.30272452068617556
06 dic 2016
9.91
0.01
0.10101010101010101
05 dic 2016
9.9
0.01
0.10111223458038422
02 dic 2016
9.89
0
0
01 dic 2016
9.89
0.01
0.10121457489878542
30 nov 2016
9.88
0.01
0.10131712259371833
29 nov 2016
9.87
0
0
28 nov 2016
9.87
0
0
25 nov 2016
9.87
0
0
24 nov 2016
9.87
0
0
23 nov 2016
9.87
0.02
0.20304568527918782
22 nov 2016
9.85
0.01
0.1016260162601626
21 nov 2016
9.84
-0.01
-0.10152284263959391
18 nov 2016
9.85
-0.01
-0.10141987829614604
17 nov 2016
9.86
0
0
16 nov 2016
9.86
0
0
15 nov 2016
9.86
-0.01
-0.10131712259371833
14 nov 2016
9.87
-0.04
-0.4036326942482341
11 nov 2016
9.91
-0.01
-0.10080645161290322
10 nov 2016
9.92
0
0
09 nov 2016
9.92
-0.01
-0.10070493454179255
08 nov 2016
9.93
0.01
0.10080645161290322
07 nov 2016
9.92
0
0
04 nov 2016
9.92
0
0
03 nov 2016
9.92
0
0
02 nov 2016
9.92
-0.02
-0.2012072434607646
31 oct 2016
9.94
-0.01
-0.10050251256281408
28 oct 2016
9.95
-0.01
-0.10040160642570281
27 oct 2016
9.96
0
0
26 oct 2016
9.96
-0.01
-0.10030090270812438
25 oct 2016
9.97
0.01
0.10040160642570281
24 oct 2016
9.96
0.01
0.10050251256281408
21 oct 2016
9.95
0.01
0.1006036217303823
20 oct 2016
9.94
0.02
0.20161290322580644
19 oct 2016
9.92
0.01
0.10090817356205853
18 oct 2016
9.91
0.01
0.10101010101010101
17 oct 2016
9.9
0.01
0.10111223458038422
14 oct 2016
9.89
0.01
0.10121457489878542
13 oct 2016
9.88
0
0
12 oct 2016
9.88
0
0
11 oct 2016
9.88
0
0
10 oct 2016
9.88
0
0
07 oct 2016
9.88
0
0
06 oct 2016
9.88
0.01
0.10131712259371833
05 oct 2016
9.87
0
0
04 oct 2016
9.87
0.01
0.10141987829614604
03 oct 2016
9.86
0.02
0.2032520325203252
30 sept 2016
9.84
-0.02
-0.2028397565922921
29 sept 2016
9.86
0.01
0.10152284263959391
28 sept 2016
9.85
0
0
27 sept 2016
9.85
-0.02
-0.20263424518743667
26 sept 2016
9.87
-0.01
-0.10121457489878542
23 sept 2016
9.88
0.02
0.2028397565922921
22 sept 2016
9.86
0.02
0.2032520325203252
21 sept 2016
9.84
0
0
20 sept 2016
9.84
0.01
0.1017293997965412
19 sept 2016
9.83
-0.01
-0.1016260162601626
16 sept 2016
9.84
-0.01
-0.10152284263959391
15 sept 2016
9.85
-0.01
-0.10141987829614604
14 sept 2016
9.86
-0.02
-0.20242914979757085
13 sept 2016
9.88
0
0
12 sept 2016
9.88
-0.06
-0.6036217303822937
09 sept 2016
9.94
-0.01
-0.10050251256281408
08 sept 2016
9.95
0
0
07 sept 2016
9.95
0.01
0.1006036217303823
06 sept 2016
9.94
0.01
0.10070493454179255
05 sept 2016
9.93
0.01
0.10080645161290322
02 sept 2016
9.92
0
0
01 sept 2016
9.92
0.01
0.10090817356205853
31 ago 2016
9.91
-0.43
-4.158607350096712
30 ago 2016
10.34
0.01
0.0968054211035818
29 ago 2016
10.33
0
0
26 ago 2016
10.33
0.01
0.09689922480620156
25 ago 2016
10.32
0.01
0.09699321047526673
24 ago 2016
10.31
0.01
0.0970873786407767
23 ago 2016
10.3
0
0
22 ago 2016
10.3
0.01
0.09718172983479106
19 ago 2016
10.29
0
0
18 ago 2016
10.29
0
0
17 ago 2016
10.29
0.01
0.09727626459143969
16 ago 2016
10.28
0.01
0.09737098344693282
12 ago 2016
10.27
0.01
0.09746588693957114
11 ago 2016
10.26
0.01
0.0975609756097561
10 ago 2016
10.25
0.01
0.09765625
09 ago 2016
10.24
0.02
0.19569471624266144
08 ago 2016
10.22
0.02
0.19607843137254902
05 ago 2016
10.2
0.03
0.2949852507374631
04 ago 2016
10.17
0.02
0.19704433497536947
03 ago 2016
10.15
-0.02
-0.19665683382497542
02 ago 2016
10.17
0
0
01 ago 2016
10.17
0.01
0.0984251968503937
29 jul 2016
10.16
0.01
0.09852216748768473
28 jul 2016
10.15
0.01
0.09861932938856016
27 jul 2016
10.14
0.01
0.09871668311944719
26 jul 2016
10.13
-0.01
-0.09861932938856016
25 jul 2016
10.14
0.02
0.1976284584980237
22 jul 2016
10.12
0.02
0.19801980198019803
21 jul 2016
10.1
0.01
0.09910802775024777
20 jul 2016
10.09
0.01
0.0992063492063492
19 jul 2016
10.08
-0.01
-0.09910802775024777
18 jul 2016
10.09
0.01
0.0992063492063492
15 jul 2016
10.08
0.02
0.1988071570576541
14 jul 2016
10.06
0.01
0.09950248756218906
13 jul 2016
10.05
0.04
0.3996003996003996
12 jul 2016
10.01
0.05
0.5020080321285141
11 jul 2016
9.96
0.02
0.2012072434607646
08 jul 2016
9.94
0.01
0.10070493454179255
07 jul 2016
9.93
0
0
06 jul 2016
9.93
-0.03
-0.30120481927710846
05 jul 2016
9.96
-0.01
-0.10030090270812438
04 jul 2016
9.97
0.04
0.4028197381671702
01 jul 2016
9.93
0.04
0.4044489383215369
30 jun 2016
9.89
0.02
0.20263424518743667
29 jun 2016
9.87
0.07
0.7142857142857143
28 jun 2016
9.8
-0.02
-0.20366598778004075
27 jun 2016
9.82
-0.05
-0.5065856129685917
24 jun 2016
9.87
-0.13
-1.3
22 jun 2016
10
0.01
0.1001001001001001
21 jun 2016
9.99
0.03
0.30120481927710846
20 jun 2016
9.96
0.04
0.4032258064516129
17 jun 2016
9.92
0.01
0.10090817356205853
16 jun 2016
9.91
-0.02
-0.2014098690835851
15 jun 2016
9.93
0
0
14 jun 2016
9.93
-0.07
-0.7
13 jun 2016
10
-0.05
-0.4975124378109453
10 jun 2016
10.05
0
0
09 jun 2016
10.05
0.01
0.099601593625498
08 jun 2016
10.04
0.02
0.1996007984031936
07 jun 2016
10.02
0.01
0.0999000999000999
06 jun 2016
10.01
0
0
03 jun 2016
10.01
0.01
0.1
02 jun 2016
10
0
0
01 jun 2016
10
0
0
31 may 2016
10
0
0
30 may 2016
10
0.01
0.1001001001001001
27 may 2016
9.99
0
0
26 may 2016
9.99
0.03
0.30120481927710846
25 may 2016
9.96
0.04
0.4032258064516129
24 may 2016
9.92
0.01
0.10090817356205853
23 may 2016
9.91
0.01
0.10101010101010101
20 may 2016
9.9
0
0
19 may 2016
9.9
0
0
18 may 2016
9.9
0.01
0.10111223458038422
17 may 2016
9.89
0.03
0.30425963488843816
13 may 2016
9.86
0
0
12 may 2016
9.86
0
0
11 may 2016
9.86
-0.01
-0.10131712259371833
10 may 2016
9.87
-0.01
-0.10121457489878542
09 may 2016
9.88
-0.01
-0.10111223458038422
06 may 2016
9.89
-0.02
-0.20181634712411706
04 may 2016
9.91
-0.03
-0.30181086519114686
03 may 2016
9.94
-0.01
-0.10050251256281408
02 may 2016
9.95
0
0
29 abr 2016
9.95
0.02
0.2014098690835851
28 abr 2016
9.93
-0.02
-0.20100502512562815
27 abr 2016
9.95
0
0
26 abr 2016
9.95
0
0
25 abr 2016
9.95
0.01
0.1006036217303823
22 abr 2016
9.94
0.03
0.30272452068617556
21 abr 2016
9.91
0.02
0.20222446916076844
20 abr 2016
9.89
0.02
0.20263424518743667
19 abr 2016
9.87
0.02
0.20304568527918782
18 abr 2016
9.85
0.01
0.1016260162601626
15 abr 2016
9.84
0.03
0.3058103975535168
14 abr 2016
9.81
0.03
0.3067484662576687
13 abr 2016
9.78
0.01
0.1023541453428864
12 abr 2016
9.77
0
0
11 abr 2016
9.77
0
0
08 abr 2016
9.77
-0.01
-0.10224948875255624
07 abr 2016
9.78
-0.01
-0.10214504596527069
06 abr 2016
9.79
0
0
05 abr 2016
9.79
0
0
04 abr 2016
9.79
0.01
0.10224948875255624
01 abr 2016
9.78
0.01
0.1023541453428864
31 mar 2016
9.77
0
0
30 mar 2016
9.77
0
0
29 mar 2016
9.77
-0.01
-0.10224948875255624
24 mar 2016
9.78
0
0
23 mar 2016
9.78
0
0
22 mar 2016
9.78
0.01
0.1023541453428864
21 mar 2016
9.77
0.01
0.10245901639344263
18 mar 2016
9.76
-0.01
-0.1023541453428864
17 mar 2016
9.77
-0.02
-0.20429009193054137
16 mar 2016
9.79
-0.05
-0.508130081300813
15 mar 2016
9.84
0
0
14 mar 2016
9.84
0.12
1.2345679012345678
11 mar 2016
9.72
0.12
1.25
10 mar 2016
9.6
0.01
0.10427528675703858
09 mar 2016
9.59
0.01
0.10438413361169102
08 mar 2016
9.58
0
0
07 mar 2016
9.58
0.04
0.4192872117400419
04 mar 2016
9.54
0.01
0.1049317943336831
03 mar 2016
9.53
0.04
0.4214963119072708
02 mar 2016
9.49
0.06
0.6362672322375398
01 mar 2016
9.43
0.02
0.21253985122210414
29 feb 2016
9.41
0.03
0.31982942430703626
26 feb 2016
9.38
0.02
0.21367521367521367
25 feb 2016
9.36
-0.01
-0.10672358591248667
24 feb 2016
9.37
-0.02
-0.21299254526091588
23 feb 2016
9.39
0.01
0.10660980810234541
22 feb 2016
9.38
0.01
0.10672358591248667
19 feb 2016
9.37
0.01
0.10683760683760683
18 feb 2016
9.36
0.07
0.7534983853606028
17 feb 2016
9.29
0.04
0.43243243243243246
16 feb 2016
9.25
0.05
0.5434782608695652
15 feb 2016
9.2
0.02
0.2178649237472767
12 feb 2016
9.18
-0.06
-0.6493506493506493
11 feb 2016
9.24
-0.04
-0.43103448275862066
10 feb 2016
9.28
-0.04
-0.4291845493562232
09 feb 2016
9.32
-0.1
-1.0615711252653928
08 feb 2016
9.42
-0.06
-0.6329113924050633
05 feb 2016
9.48
-0.03
-0.31545741324921134
04 feb 2016
9.51
-0.04
-0.418848167539267
03 feb 2016
9.55
-0.04
-0.4171011470281543
02 feb 2016
9.59
0
0
01 feb 2016
9.59
0.01
0.10438413361169102
29 ene 2016
9.58
0.01
0.1044932079414838
28 ene 2016
9.57
0.02
0.2094240837696335
27 ene 2016
9.55
0
0
26 ene 2016
9.55
0
0
25 ene 2016
9.55
0.03
0.31512605042016806
22 ene 2016
9.52
0.04
0.4219409282700422
21 ene 2016
9.48
-0.03
-0.31545741324921134
20 ene 2016
9.51
-0.03
-0.31446540880503143
19 ene 2016
9.54
-0.03
-0.31347962382445144
18 ene 2016
9.57
-0.09
-0.9316770186335404
15 ene 2016
9.66
0.04
0.4158004158004158
14 ene 2016
9.62
-0.04
-0.4140786749482402
13 ene 2016
9.66
-0.01
-0.10341261633919338
12 ene 2016
9.67
-0.01
-0.10330578512396695
11 ene 2016
9.68
0
0
08 ene 2016
9.68
-0.01
-0.10319917440660474
07 ene 2016
9.69
-0.01
-0.10309278350515463
06 ene 2016
9.7
-0.02
-0.205761316872428
05 ene 2016
9.72
-0.01
-0.10277492291880781
04 ene 2016
9.73
0
0
31 dic 2015
9.73
0
0
30 dic 2015
9.73
-0.15
-1.5182186234817814
29 dic 2015
9.88
0.01
0.10131712259371833
28 dic 2015
9.87
0
0
23 dic 2015
9.87
0
0
22 dic 2015
9.87
0
0
21 dic 2015
9.87
0
0
18 dic 2015
9.87
0.01
0.10141987829614604
17 dic 2015
9.86
0.03
0.3051881993896236
16 dic 2015
9.83
0.03
0.30612244897959184
15 dic 2015
9.8
-0.05
-0.5076142131979695
14 dic 2015
9.85
-0.05
-0.5050505050505051
11 dic 2015
9.9
-0.03
-0.3021148036253776
10 dic 2015
9.93
-0.02
-0.20100502512562815
09 dic 2015
9.95
-0.01
-0.10040160642570281
08 dic 2015
9.96
0
0
07 dic 2015
9.96
-0.01
-0.10030090270812438
04 dic 2015
9.97
-0.02
-0.2002002002002002
03 dic 2015
9.99
0.02
0.20060180541624875
02 dic 2015
9.97
0.01
0.10040160642570281
01 dic 2015
9.96
0.01
0.10050251256281408
30 nov 2015
9.95
0.01
0.1006036217303823
27 nov 2015
9.94
0
0
26 nov 2015
9.94
-0.01
-0.10050251256281408
25 nov 2015
9.95
-0.02
-0.20060180541624875
24 nov 2015
9.97
0
0
23 nov 2015
9.97
0
0
20 nov 2015
9.97
0.01
0.10040160642570281
19 nov 2015
9.96
0.01
0.10050251256281408
18 nov 2015
9.95
0.02
0.2014098690835851
17 nov 2015
9.93
0
0
16 nov 2015
9.93
-0.01
-0.1006036217303823
13 nov 2015
9.94
-0.01
-0.10050251256281408
12 nov 2015
9.95
0.01
0.1006036217303823
11 nov 2015
9.94
-0.01
-0.10050251256281408
10 nov 2015
9.95
-0.01
-0.10040160642570281
09 nov 2015
9.96
-0.01
-0.10030090270812438
06 nov 2015
9.97
0
0
05 nov 2015
9.97
0.02
0.20100502512562815
04 nov 2015
9.95
0.03
0.3024193548387097
03 nov 2015
9.92
0
0
02 nov 2015
9.92
0.01
0.10090817356205853
30 oct 2015
9.91
0.01
0.10101010101010101
29 oct 2015
9.9
0.01
0.10111223458038422
28 oct 2015
9.89
0
0
27 oct 2015
9.89
0.01
0.10121457489878542
26 oct 2015
9.88
0.03
0.30456852791878175
23 oct 2015
9.85
0.02
0.2034587995930824
22 oct 2015
9.83
-0.01
-0.1016260162601626
21 oct 2015
9.84
0.01
0.1017293997965412
20 oct 2015
9.83
0.03
0.30612244897959184
19 oct 2015
9.8
0.03
0.3070624360286592
16 oct 2015
9.77
0
0
15 oct 2015
9.77
0
0
14 oct 2015
9.77
-0.01
-0.10224948875255624
13 oct 2015
9.78
0
0
12 oct 2015
9.78
0.01
0.1023541453428864
09 oct 2015
9.77
0.01
0.10245901639344263
08 oct 2015
9.76
0.03
0.30832476875642345
07 oct 2015
9.73
0.04
0.41279669762641896
06 oct 2015
9.69
0.04
0.41450777202072536
05 oct 2015
9.65
0
0
02 oct 2015
9.65
0.02
0.20768431983385255
01 oct 2015
9.63
0.03
0.3125
30 sept 2015
9.6
-0.02
-0.2079002079002079
29 sept 2015
9.62
-0.09
-0.9268795056642637
28 sept 2015
9.71
-0.03
-0.3080082135523614
25 sept 2015
9.74
-0.02
-0.20491803278688525
24 sept 2015
9.76
0
0
23 sept 2015
9.76
-0.03
-0.30643513789581206
22 sept 2015
9.79
-0.02
-0.2038735983690112
21 sept 2015
9.81
-0.02
-0.2034587995930824
18 sept 2015
9.83
-0.01
-0.1016260162601626
17 sept 2015
9.84
0.01
0.1017293997965412
16 sept 2015
9.83
-0.02
-0.20304568527918782
15 sept 2015
9.85
0
0
14 sept 2015
9.85
-0.01
-0.10141987829614604
11 sept 2015
9.86
-0.01
-0.10131712259371833
10 sept 2015
9.87
0.01
0.10141987829614604
09 sept 2015
9.86
0.02
0.2032520325203252
08 sept 2015
9.84
0
0
07 sept 2015
9.84
0.01
0.1017293997965412
04 sept 2015
9.83
0
0
03 sept 2015
9.83
-0.02
-0.20304568527918782
02 sept 2015
9.85
-0.01
-0.10141987829614604
01 sept 2015
9.86
-0.01
-0.10131712259371833
31 ago 2015
9.87
-0.03
-0.30303030303030304
28 ago 2015
9.9
0.03
0.303951367781155
27 ago 2015
9.87
0.02
0.20304568527918782
26 ago 2015
9.85
0.02
0.2034587995930824
25 ago 2015
9.83
-0.03
-0.30425963488843816
24 ago 2015
9.86
-0.05
-0.5045408678102926
21 ago 2015
9.91
-0.02
-0.2014098690835851
20 ago 2015
9.93
-0.02
-0.20100502512562815
19 ago 2015
9.95
-0.02
-0.20060180541624875
18 ago 2015
9.97
0
0
17 ago 2015
9.97
0.01
0.10040160642570281
14 ago 2015
9.96
0.01
0.10050251256281408
13 ago 2015
9.95
-0.01
-0.10040160642570281
12 ago 2015
9.96
-0.02
-0.20040080160320642
11 ago 2015
9.98
0
0
10 ago 2015
9.98
0
0
07 ago 2015
9.98
-0.01
-0.1001001001001001
06 ago 2015
9.99
0.01
0.10020040080160321
05 ago 2015
9.98
0
0
04 ago 2015
9.98
-0.01
-0.1001001001001001
03 ago 2015
9.99
0
0
31 jul 2015
9.99
-0.05
-0.49800796812749004
30 jul 2015
10.04
0.07
0.7021063189568706
29 jul 2015
9.97
0
0
28 jul 2015
9.97
-0.01
-0.10020040080160321
27 jul 2015
9.98
-0.02
-0.2
24 jul 2015
10
0
0
23 jul 2015
10
--
--
BGF European High Yield Bond Fund
Fecha de lanzamiento de la serie
23-jul-2015
Fecha a fin de mes
Rentabilidad mensual
31 jul 2015
--
31 ago 2015
-0.770309
30 sept 2015
-2.735562
31 oct 2015
3.229167
30 nov 2015
0.403633
31 dic 2015
-2.211055
31 ene 2016
-1.541624
29 feb 2016
-1.77453
31 mar 2016
3.825717
30 abr 2016
1.842375
31 may 2016
0.502513
30 jun 2016
-1.1
31 jul 2016
2.73003
31 ago 2016
1.816475
30 sept 2016
-0.706357
31 oct 2016
1.01626
30 nov 2016
-0.603622
31 dic 2016
2.125506
31 ene 2017
0.792864
28 feb 2017
1.179941
31 mar 2017
0.388727
30 abr 2017
1.355276
31 may 2017
0.859599
30 jun 2017
0.094697
31 jul 2017
1.229896
31 ago 2017
0.122789
30 sept 2017
0.775946
31 oct 2017
1.347449
30 nov 2017
-0.189934
31 dic 2017
0.190295
31 ene 2018
0.569801
28 feb 2018
-0.566572
31 mar 2018
-0.2849
30 abr 2018
0.761905
31 may 2018
-1.228733
30 jun 2018
-0.478469
31 jul 2018
1.442308
31 ago 2018
0.065038
30 sept 2018
0.589971
31 oct 2018
-0.879765
30 nov 2018
-1.873767
31 dic 2018
-0.703518
31 ene 2019
2.530364
28 feb 2019
1.875617
31 mar 2019
0.872093
30 abr 2019
1.536984
31 may 2019
-0.851466
30 jun 2019
2.099237
31 jul 2019
1.121495
31 ago 2019
0.766527
30 sept 2019
0.381316
31 oct 2019
0.189934
30 nov 2019
0.947867
31 dic 2019
1.784038
31 ene 2020
0.184502
29 feb 2020
-1.104972
31 mar 2020
-13.221601
30 abr 2020
3.755365
31 may 2020
3.722854
30 jun 2020
2.093719
31 jul 2020
2.050781
31 ago 2020
1.94507
30 sept 2020
-1.073171
31 oct 2020
0.295858
30 nov 2020
5.014749
31 dic 2020
0.93633
31 ene 2021
0.185529
28 feb 2021
0.833333
31 mar 2021
0.734619
30 abr 2021
1.093892
31 may 2021
0.360685
30 jun 2021
0.898473
31 jul 2021
0.178094
31 ago 2021
0.499307
30 sept 2021
0.274977
31 oct 2021
-0.548446
30 nov 2021
-0.643382
31 dic 2021
1.110083
31 ene 2022
-1.555352
28 feb 2022
-2.973978
31 mar 2022
0.574713
30 abr 2022
-2.952381
31 may 2022
-2.060844
30 jun 2022
-7.214429
31 jul 2022
4.535637
31 ago 2022
-0.210816
30 sept 2022
-4.967603
31 oct 2022
1.477273
30 nov 2022
4.591265
31 dic 2022
-0.856531
31 ene 2023
4.103672
28 feb 2023
0.207469
31 mar 2023
-1.656315
30 abr 2023
0.842105
31 may 2023
1.148225
30 jun 2023
0.619195
31 jul 2023
1.333333
31 ago 2023
0.366724
30 sept 2023
0.424178
31 oct 2023
-0.422386
30 nov 2023
3.287381
31 dic 2023
2.874743
31 ene 2024
1.297405
29 feb 2024
0.197044
Fecha de corte
Distribución total
31 ago 2023
0.48623229
31 ago 2022
0.399593
31 ago 2021
0.39617205
31 ago 2020
0.40325983
30 ago 2019
0.41293822
31 ago 2018
0.38686154
31 ago 2017
0.403138
31 ago 2016
0.434554
31 ago 2015
0.043046