BSF Global Event Driven Fund
"El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo.
En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa."
Activos netos del Fondo
USD 2.373.430.736
Fecha de lanzamiento de la serie
23 sept 2015
Fecha de lanzamiento del fondo
04 ago 2015
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
ICE BofAML 3-MO US Treasury Bill
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,86%
ISIN
LU1288049866
Comisión total
0,50%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
GBP 10.000.000,00
Inversión mínima posterior
GBP 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Event driven
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSGEZ2G
SEDOL
BZ0FXK0
29-feb-2024
BSF Global Event Driven Fund
Inception Date
23 sept 2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Nombre
Peso (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
137.88
0.55
0.40049515764945753
27 mar 2024
137.33
-0.12
-0.08730447435431066
26 mar 2024
137.45
0.2
0.14571948998178508
25 mar 2024
137.25
0.06
0.04373496610540127
22 mar 2024
137.19
-0.15
-0.109217999126256
21 mar 2024
137.34
0.35
0.2554931016862545
20 mar 2024
136.99
0.42
0.30753459764223473
19 mar 2024
136.57
-0.22
-0.16083047006360113
18 mar 2024
136.79
0.3
0.2197963220748773
15 mar 2024
136.49
-0.32
-0.2339010306264162
14 mar 2024
136.81
-0.7
-0.5090538869900371
13 mar 2024
137.51
0.26
0.1894353369763206
12 mar 2024
137.25
-0.06
-0.043696744592527856
11 mar 2024
137.31
-0.22
-0.1599650985239584
08 mar 2024
137.53
0.56
0.4088486529897058
07 mar 2024
136.97
-0.39
-0.28392545136866626
06 mar 2024
137.36
0.29
0.2115707302837966
05 mar 2024
137.07
-0.1
-0.07290223809870963
04 mar 2024
137.17
0.45
0.3291398478642481
01 mar 2024
136.72
-0.53
-0.3861566484517304
29 feb 2024
137.25
-0.25
-0.18181818181818182
28 feb 2024
137.5
-0.45
-0.32620514679231605
27 feb 2024
137.95
0.07
0.050768784450246594
26 feb 2024
137.88
0.65
0.4736573635502441
23 feb 2024
137.23
-0.08
-0.05826232612337048
22 feb 2024
137.31
0.15
0.10936132983377078
21 feb 2024
137.16
-0.14
-0.10196649672250546
20 feb 2024
137.3
-0.11
-0.08005239793319263
19 feb 2024
137.41
0.02
0.014557100225635054
16 feb 2024
137.39
-0.14
-0.10179597178797353
15 feb 2024
137.53
0.83
0.6071689831748354
14 feb 2024
136.7
0.06
0.043911007025761124
13 feb 2024
136.64
-0.16
-0.11695906432748537
12 feb 2024
136.8
0.16
0.117096018735363
09 feb 2024
136.64
0.04
0.029282576866764276
08 feb 2024
136.6
0.56
0.4116436342252279
07 feb 2024
136.04
-0.06
-0.0440852314474651
06 feb 2024
136.1
0.06
0.04410467509556013
05 feb 2024
136.04
0
0
02 feb 2024
136.04
0.02
0.014703720041170416
01 feb 2024
136.02
-0.16
-0.11749155529446322
31 ene 2024
136.18
-0.27
-0.1978746793697325
30 ene 2024
136.45
0.28
0.2056253212895645
29 ene 2024
136.17
-0.05
-0.03670532961385993
26 ene 2024
136.22
0.06
0.04406580493537015
25 ene 2024
136.16
-0.38
-0.27830672330452616
24 ene 2024
136.54
-0.25
-0.18276189779954674
23 ene 2024
136.79
0.02
0.014623089858887182
22 ene 2024
136.77
0.61
0.4480023501762632
19 ene 2024
136.16
0.1
0.07349698662354844
18 ene 2024
136.06
0.26
0.19145802650957292
17 ene 2024
135.8
-0.04
-0.02944640753828033
16 ene 2024
135.84
-0.7
-0.5126702797714955
15 ene 2024
136.54
-0.12
-0.08780916142250841
12 ene 2024
136.66
0.13
0.09521716838790009
11 ene 2024
136.53
0.1
0.07329766180458844
10 ene 2024
136.43
0.01
0.007330303474563847
09 ene 2024
136.42
0.38
0.27932960893854747
08 ene 2024
136.04
0.28
0.20624631703005303
05 ene 2024
135.76
0.04
0.029472443265546714
04 ene 2024
135.72
-0.33
-0.24255788313120177
03 ene 2024
136.05
-0.67
-0.49005266237565825
02 ene 2024
136.72
-0.36
-0.2626203676685147
29 dic 2023
137.08
-0.07
-0.05103900838497995
28 dic 2023
137.15
0.14
0.10218232245821472
27 dic 2023
137.01
0.43
0.31483379704202663
22 dic 2023
136.58
0.35
0.2569184467444763
21 dic 2023
136.23
0.11
0.08081104907434616
20 dic 2023
136.12
-0.23
-0.1686835350201687
19 dic 2023
136.35
0.44
0.32374365388860277
18 dic 2023
135.91
-0.01
-0.0073572689817539725
15 dic 2023
135.92
-0.21
-0.15426430617791817
14 dic 2023
136.13
1.5
1.1141647478273788
13 dic 2023
134.63
0.3
0.22333060373706543
12 dic 2023
134.33
0.5
0.3736083090487932
11 dic 2023
133.83
0.53
0.3975993998499625
08 dic 2023
133.3
0.25
0.18789928598271327
07 dic 2023
133.05
-0.38
-0.2847935246945964
06 dic 2023
133.43
0.41
0.3082243271688468
05 dic 2023
133.02
-0.33
-0.24746906636670415
04 dic 2023
133.35
0.4
0.30086498683715684
01 dic 2023
132.95
0.26
0.19594543673223302
30 nov 2023
132.69
-0.32
-0.24058341478084355
29 nov 2023
133.01
0.41
0.3092006033182504
28 nov 2023
132.6
0.19
0.14349369382977117
27 nov 2023
132.41
-0.05
-0.037747244451155064
24 nov 2023
132.46
-0.01
-0.007548878991469767
23 nov 2023
132.47
1.14
0.868042336099901
22 nov 2023
131.33
0.3
0.22895520109898496
21 nov 2023
131.03
0
0
20 nov 2023
131.03
0.14
0.10696004278401712
17 nov 2023
130.89
0.5
0.38346498964644526
16 nov 2023
130.39
-0.16
-0.12255840674071238
15 nov 2023
130.55
0.56
0.4308023694130318
14 nov 2023
129.99
1.18
0.9160779442589861
13 nov 2023
128.81
-0.1
-0.07757350089209526
10 nov 2023
128.91
-0.46
-0.35556929736414933
09 nov 2023
129.37
-0.37
-0.2851857561276399
08 nov 2023
129.74
-0.18
-0.13854679802955666
07 nov 2023
129.92
0.36
0.2778635381290522
06 nov 2023
129.56
0.03
0.02316065776268046
03 nov 2023
129.53
0.68
0.5277454404346139
02 nov 2023
128.85
0.43
0.3348388101541816
31 oct 2023
128.42
0.4
0.3124511795032026
30 oct 2023
128.02
-0.34
-0.2648800249298847
27 oct 2023
128.36
-0.35
-0.27192914303472926
26 oct 2023
128.71
-0.07
-0.05435626650100947
25 oct 2023
128.78
-0.51
-0.3944620620310929
24 oct 2023
129.29
0.2
0.1549306685258347
23 oct 2023
129.09
-0.18
-0.1392434439545138
20 oct 2023
129.27
-0.33
-0.25462962962962965
19 oct 2023
129.6
-0.22
-0.16946541364966877
18 oct 2023
129.82
-0.14
-0.1077254539858418
17 oct 2023
129.96
0.06
0.046189376443418015
16 oct 2023
129.9
0.07
0.05391666024801664
13 oct 2023
129.83
-0.43
-0.33010901274374327
12 oct 2023
130.26
-0.5
-0.38237993270113185
11 oct 2023
130.76
0.1
0.0765345170671973
10 oct 2023
130.66
0.52
0.3995696941755033
09 oct 2023
130.14
0.47
0.3624585486234287
06 oct 2023
129.67
-0.3
-0.23082249749942294
05 oct 2023
129.97
-0.14
-0.10760126047190839
04 oct 2023
130.11
-0.41
-0.3141281029727245
03 oct 2023
130.52
-0.35
-0.2674409719569038
02 oct 2023
130.87
-0.38
-0.2895238095238095
29 sept 2023
131.25
0.37
0.2827017114914425
28 sept 2023
130.88
-0.22
-0.16781083142639205
27 sept 2023
131.1
-0.17
-0.12950407556943705
26 sept 2023
131.27
0
0
25 sept 2023
131.27
-0.07
-0.05329678696512868
22 sept 2023
131.34
0.32
0.24423752098916196
21 sept 2023
131.02
-0.37
-0.2816043838952736
20 sept 2023
131.39
0.3
0.22885040811656115
19 sept 2023
131.09
-0.09
-0.06860801951517
18 sept 2023
131.18
-0.18
-0.13702801461632155
15 sept 2023
131.36
0.13
0.09906271431837232
14 sept 2023
131.23
-0.13
-0.09896467722289891
13 sept 2023
131.36
-0.26
-0.1975383680291749
12 sept 2023
131.62
0.3
0.22844958879074018
11 sept 2023
131.32
0.16
0.12198841110094541
08 sept 2023
131.16
-0.01
-0.007623694442326752
07 sept 2023
131.17
-0.33
-0.2509505703422053
06 sept 2023
131.5
-0.06
-0.045606567345697784
05 sept 2023
131.56
-0.34
-0.2577710386656558
04 sept 2023
131.9
-0.16
-0.12115704982583674
01 sept 2023
132.06
0.15
0.11371389583807141
31 ago 2023
131.91
0.21
0.15945330296127563
30 ago 2023
131.7
0.42
0.31992687385740404
29 ago 2023
131.28
0.03
0.022857142857142857
28 ago 2023
131.25
0.85
0.651840490797546
25 ago 2023
130.4
-0.25
-0.19135093761959435
24 ago 2023
130.65
0.34
0.26091627657125316
23 ago 2023
130.31
0.21
0.1614142966948501
22 ago 2023
130.1
-0.1
-0.07680491551459294
21 ago 2023
130.2
0.38
0.29271298721306427
18 ago 2023
129.82
-0.39
-0.29951616619307275
17 ago 2023
130.21
-0.05
-0.03838476892369108
16 ago 2023
130.26
-0.31
-0.23742054070613464
14 ago 2023
130.57
-0.15
-0.11474908200734395
11 ago 2023
130.72
-0.06
-0.045878574705612477
10 ago 2023
130.78
-0.44
-0.3353147386069197
09 ago 2023
131.22
0.32
0.24446142093200918
08 ago 2023
130.9
0.1
0.0764525993883792
07 ago 2023
130.8
0.28
0.21452650934722647
04 ago 2023
130.52
0.09
0.06900253009277006
03 ago 2023
130.43
-0.05
-0.03832004904966278
02 ago 2023
130.48
-0.3
-0.2293928735280624
01 ago 2023
130.78
-0.28
-0.21364260643979857
31 jul 2023
131.06
0.2
0.1528350909368791
28 jul 2023
130.86
-0.27
-0.2059025394646534
27 jul 2023
131.13
-0.08
-0.06097096257907172
26 jul 2023
131.21
0.02
0.015245064410397134
25 jul 2023
131.19
0.33
0.2521779000458505
24 jul 2023
130.86
-0.17
-0.12974128062275814
21 jul 2023
131.03
-0.18
-0.13718466580291136
20 jul 2023
131.21
-0.58
-0.4400940890811139
19 jul 2023
131.79
0.58
0.4420394786982699
18 jul 2023
131.21
0.02
0.015245064410397134
17 jul 2023
131.19
0.19
0.1450381679389313
14 jul 2023
131
0.01
0.007634170547370029
13 jul 2023
130.99
0.25
0.19121921370659323
12 jul 2023
130.74
0.73
0.5614952695946466
11 jul 2023
130.01
0.13
0.10009239297813366
10 jul 2023
129.88
0.34
0.26246719160104987
07 jul 2023
129.54
0.2
0.15463120457708365
06 jul 2023
129.34
-0.38
-0.2929386370644465
05 jul 2023
129.72
-0.12
-0.09242144177449169
04 jul 2023
129.84
-0.19
-0.14612012612474046
03 jul 2023
130.03
0.05
0.03846745653177412
30 jun 2023
129.98
0.34
0.2622647331070657
29 jun 2023
129.64
0.23
0.17772969631404065
28 jun 2023
129.41
0.34
0.2634229487874797
27 jun 2023
129.07
0.15
0.11635122556624262
26 jun 2023
128.92
0.17
0.13203883495145632
22 jun 2023
128.75
-0.21
-0.16284119106699751
21 jun 2023
128.96
-0.06
-0.04650441791970237
20 jun 2023
129.02
-0.25
-0.19339367215904696
19 jun 2023
129.27
-0.02
-0.015469100471807565
16 jun 2023
129.29
0.32
0.24811971776382105
15 jun 2023
128.97
-0.14
-0.10843466811246225
14 jun 2023
129.11
-0.13
-0.10058805323429279
13 jun 2023
129.24
0.52
0.40397762585456803
12 jun 2023
128.72
0.26
0.20239763350459286
09 jun 2023
128.46
0.1
0.0779058896852602
08 jun 2023
128.36
-0.22
-0.17109970446414682
07 jun 2023
128.58
0.62
0.48452641450453265
06 jun 2023
127.96
0.24
0.18791105543376135
05 jun 2023
127.72
0.1
0.07835762419683436
02 jun 2023
127.62
0.49
0.385432234720365
01 jun 2023
127.13
0.05
0.039345294302801384
31 may 2023
127.08
0.14
0.11028832519300456
30 may 2023
126.94
0.02
0.01575795776867318
26 may 2023
126.92
-0.06
-0.04725153567490943
25 may 2023
126.98
-0.17
-0.13370035391270155
24 may 2023
127.15
-0.66
-0.5163915186605117
23 may 2023
127.81
0.19
0.14887948597398526
22 may 2023
127.62
0.07
0.05488043904351235
19 may 2023
127.55
0.51
0.401448362720403
17 may 2023
127.04
0.2
0.1576789656259855
16 may 2023
126.84
-1.54
-1.1995637949836424
15 may 2023
128.38
-0.03
-0.02336266645899852
12 may 2023
128.41
-0.3
-0.23308212260119648
11 may 2023
128.71
-0.24
-0.18611865063978286
10 may 2023
128.95
-0.08
-0.06200108501898783
08 may 2023
129.03
-0.11
-0.08517887563884156
05 may 2023
129.14
0.47
0.3652755109971244
04 may 2023
128.67
-1.56
-1.19788067265607
03 may 2023
130.23
-0.29
-0.22218817039534172
02 may 2023
130.52
-0.27
-0.20643780105512655
28 abr 2023
130.79
0.4
0.30677199171715624
27 abr 2023
130.39
-0.05
-0.03833180006133088
26 abr 2023
130.44
-0.7
-0.5337806923898124
25 abr 2023
131.14
-0.44
-0.33439732482140144
24 abr 2023
131.58
-0.01
-0.007599361653621095
21 abr 2023
131.59
-0.04
-0.030388209374762592
20 abr 2023
131.63
0
0
19 abr 2023
131.63
-0.33
-0.2500757805395574
18 abr 2023
131.96
0.17
0.1289930950754989
17 abr 2023
131.79
-0.35
-0.2648705917965794
14 abr 2023
132.14
0.18
0.13640497120339498
13 abr 2023
131.96
0.16
0.12139605462822459
12 abr 2023
131.8
0.31
0.2357593733363754
11 abr 2023
131.49
0.96
0.7354631119282924
06 abr 2023
130.53
-0.13
-0.0994948721873565
05 abr 2023
130.66
-0.53
-0.40399420687552406
04 abr 2023
131.19
0.06
0.04575611988103409
03 abr 2023
131.13
0.2
0.15275337966852517
31 mar 2023
130.93
0.03
0.02291825821237586
30 mar 2023
130.9
0.93
0.7155497422482111
29 mar 2023
129.97
-0.02
-0.015385798907608278
28 mar 2023
129.99
0.08
0.06158109460395658
27 mar 2023
129.91
1.03
0.7991930477963998
24 mar 2023
128.88
-0.49
-0.3787585993661591
23 mar 2023
129.37
0.07
0.054137664346481054
22 mar 2023
129.3
0.1
0.07739938080495357
21 mar 2023
129.2
0.66
0.5134588454955655
20 mar 2023
128.54
0.06
0.046699875466998754
17 mar 2023
128.48
0.1
0.07789375292101573
16 mar 2023
128.38
-0.1
-0.07783312577833126
15 mar 2023
128.48
-0.79
-0.6111240040225884
14 mar 2023
129.27
0.94
0.732486558092418
13 mar 2023
128.33
-1.65
-1.2694260655485459
10 mar 2023
129.98
-1.51
-1.1483763023804092
09 mar 2023
131.49
-0.08
-0.06080413468115832
08 mar 2023
131.57
-0.17
-0.1290420525277061
07 mar 2023
131.74
-0.25
-0.18940828850670505
06 mar 2023
131.99
0.08
0.06064741111363808
03 mar 2023
131.91
0.42
0.31941592516541184
02 mar 2023
131.49
0.24
0.18285714285714286
01 mar 2023
131.25
-0.59
-0.4475121359223301
28 feb 2023
131.84
-0.31
-0.2345819144911086
27 feb 2023
132.15
0.11
0.08330808845804302
24 feb 2023
132.04
-0.5
-0.3772446054021428
23 feb 2023
132.54
0.16
0.12086417887898473
22 feb 2023
132.38
0.22
0.16646489104116222
21 feb 2023
132.16
-0.36
-0.2716571083610021
20 feb 2023
132.52
0.19
0.14358044283231317
17 feb 2023
132.33
-0.2
-0.15090922809929827
16 feb 2023
132.53
0.1
0.07551159102922299
15 feb 2023
132.43
0.05
0.037770055899682735
14 feb 2023
132.38
0.43
0.3258810155361879
13 feb 2023
131.95
0.34
0.2583390319884507
10 feb 2023
131.61
-0.59
-0.4462934947049924
09 feb 2023
132.2
0.08
0.060551014229488345
08 feb 2023
132.12
0.43
0.3265244133950945
07 feb 2023
131.69
-0.2
-0.15164151944802487
06 feb 2023
131.89
-0.53
-0.40024165533907263
03 feb 2023
132.42
-0.26
-0.19596020500452216
02 feb 2023
132.68
0.79
0.5989840018196982
01 feb 2023
131.89
0.58
0.4417028406061991
31 ene 2023
131.31
-0.29
-0.22036474164133737
30 ene 2023
131.6
-0.13
-0.09868670765960677
27 ene 2023
131.73
0.05
0.03797083839611179
26 ene 2023
131.68
1.16
0.8887526815813669
25 ene 2023
130.52
-0.41
-0.31314442832047656
24 ene 2023
130.93
0.22
0.16831152933975976
23 ene 2023
130.71
0.61
0.46887009992313605
20 ene 2023
130.1
0.03
0.023064503728761437
19 ene 2023
130.07
-0.89
-0.6795968234575442
18 ene 2023
130.96
0.45
0.34480116466171173
17 ene 2023
130.51
-0.13
-0.09951010410287814
16 ene 2023
130.64
0.22
0.16868578438889742
13 ene 2023
130.42
0.42
0.3230769230769231
12 ene 2023
130
-0.57
-0.4365474458145056
11 ene 2023
130.57
1.12
0.8651989185013519
10 ene 2023
129.45
0
0
09 ene 2023
129.45
1.11
0.8648901355773726
06 ene 2023
128.34
-0.11
-0.08563643441027637
05 ene 2023
128.45
-0.33
-0.2562509706476161
04 ene 2023
128.78
0.48
0.37412314886983633
03 ene 2023
128.3
-0.12
-0.09344338888023672
02 ene 2023
128.42
0.13
0.10133291760854314
30 dic 2022
128.29
0.31
0.24222534771057977
29 dic 2022
127.98
-0.04
-0.031245117950320263
28 dic 2022
128.02
0.22
0.17214397496087636
27 dic 2022
127.8
0.13
0.10182501762356075
23 dic 2022
127.67
-0.27
-0.21103642332343286
22 dic 2022
127.94
-0.2
-0.15607928827844544
21 dic 2022
128.14
0.07
0.054657609120012496
20 dic 2022
128.07
-0.21
-0.1637043966323667
19 dic 2022
128.28
-0.53
-0.4114587376756463
16 dic 2022
128.81
-0.39
-0.3018575851393189
15 dic 2022
129.2
-0.59
-0.4545804761537869
14 dic 2022
129.79
-0.52
-0.39904842299132837
13 dic 2022
130.31
1.18
0.9138077905986215
12 dic 2022
129.13
0.08
0.06199147617202635
09 dic 2022
129.05
-0.04
-0.030986133705166938
08 dic 2022
129.09
0.23
0.17848828185627813
07 dic 2022
128.86
-0.48
-0.3711148909850008
06 dic 2022
129.34
-0.45
-0.34671392249017646
05 dic 2022
129.79
0.56
0.43333591271376615
02 dic 2022
129.23
-0.23
-0.17766105360729184
01 dic 2022
129.46
1.17
0.9119962584768883
30 nov 2022
128.29
-0.18
-0.1401105316416284
29 nov 2022
128.47
-0.24
-0.1864656980809572
28 nov 2022
128.71
-0.26
-0.2015972706831046
25 nov 2022
128.97
-0.14
-0.10843466811246225
24 nov 2022
129.11
0.19
0.147378219050574
23 nov 2022
128.92
0.59
0.45975220135587935
22 nov 2022
128.33
0.26
0.20301397673147498
21 nov 2022
128.07
-0.36
-0.2803083391730904
18 nov 2022
128.43
0.6
0.4693733865289838
17 nov 2022
127.83
-0.78
-0.6064847212502916
16 nov 2022
128.61
-0.93
-0.7179249652616952
15 nov 2022
129.54
0.52
0.4030382886374205
14 nov 2022
129.02
0.06
0.04652605459057072
11 nov 2022
128.96
0.2
0.15532774153463808
10 nov 2022
128.76
1.46
1.1468970934799685
09 nov 2022
127.3
-0.33
-0.2585598997100995
08 nov 2022
127.63
0.63
0.49606299212598426
07 nov 2022
127
-0.36
-0.28266331658291455
04 nov 2022
127.36
-0.18
-0.14113219382154618
03 nov 2022
127.54
-1.34
-1.0397268777157045
02 nov 2022
128.88
-0.95
-0.7317261033659401
31 oct 2022
129.83
0.13
0.1002313030069391
28 oct 2022
129.7
-0.24
-0.18470063106048945
27 oct 2022
129.94
-0.09
-0.06921479658540337
26 oct 2022
130.03
0.31
0.2389762565525748
25 oct 2022
129.72
1.08
0.8395522388059702
24 oct 2022
128.64
0.51
0.39803324748302504
21 oct 2022
128.13
-0.46
-0.3577261062291002
20 oct 2022
128.59
0.27
0.21041147132169577
19 oct 2022
128.32
-0.64
-0.49627791563275436
18 oct 2022
128.96
0.67
0.5222542676747993
17 oct 2022
128.29
0.37
0.2892432770481551
14 oct 2022
127.92
1
0.787897888433659
13 oct 2022
126.92
-0.26
-0.20443465953766315
12 oct 2022
127.18
-0.12
-0.09426551453260015
11 oct 2022
127.3
-0.69
-0.5391046175482459
10 oct 2022
127.99
-0.21
-0.16380655226209048
07 oct 2022
128.2
-0.77
-0.5970380708691944
06 oct 2022
128.97
0.09
0.06983240223463687
05 oct 2022
128.88
0.01
0.007759757895553659
04 oct 2022
128.87
1.41
1.1062294053036246
03 oct 2022
127.46
-0.15
-0.11754564689287673
30 sept 2022
127.61
0.32
0.25139445360986723
29 sept 2022
127.29
-0.45
-0.3522780648191639
28 sept 2022
127.74
-0.28
-0.21871582565224185
27 sept 2022
128.02
-0.19
-0.14819436861399266
26 sept 2022
128.21
-0.18
-0.1401978347223304
23 sept 2022
128.39
-0.92
-0.7114685639161704
22 sept 2022
129.31
-0.84
-0.6454091432961967
21 sept 2022
130.15
0.06
0.04612191559689446
20 sept 2022
130.09
-0.2
-0.15350372246526978
19 sept 2022
130.29
-0.23
-0.17621820410665032
16 sept 2022
130.52
-1.14
-0.8658666261582865
15 sept 2022
131.66
0.4
0.30473868657626085
14 sept 2022
131.26
-0.61
-0.46257678016228104
13 sept 2022
131.87
-0.65
-0.4904920012073649
12 sept 2022
132.52
0.78
0.5920752998330044
09 sept 2022
131.74
0.79
0.6032836960672012
08 sept 2022
130.95
0.54
0.4140786749482402
07 sept 2022
130.41
0.2
0.1535980339451655
06 sept 2022
130.21
-0.11
-0.08440761203192143
05 sept 2022
130.32
-0.01
-0.007672830507174096
02 sept 2022
130.33
0.18
0.13830195927775643
01 sept 2022
130.15
-0.87
-0.6640207601892841
31 ago 2022
131.02
0.06
0.04581551618814905
30 ago 2022
130.96
-0.04
-0.030534351145038167
29 ago 2022
131
-0.63
-0.47861429765251085
26 ago 2022
131.63
0.53
0.40427154843630814
25 ago 2022
131.1
0.21
0.16044006417602566
24 ago 2022
130.89
-0.25
-0.19063596156779014
23 ago 2022
131.14
-0.17
-0.12946462569492043
22 ago 2022
131.31
-0.59
-0.4473085670962851
19 ago 2022
131.9
-0.25
-0.18917896329928113
18 ago 2022
132.15
-0.29
-0.2189670794321957
17 ago 2022
132.44
-0.25
-0.18840907378099328
16 ago 2022
132.69
0
0
12 ago 2022
132.69
0.06
0.045238633793259445
11 ago 2022
132.63
0.26
0.19641912820125407
10 ago 2022
132.37
0.33
0.24992426537412904
09 ago 2022
132.04
-0.22
-0.16633902918493876
08 ago 2022
132.26
1.09
0.8309826942136159
05 ago 2022
131.17
-0.29
-0.22059942187737716
04 ago 2022
131.46
0.42
0.32051282051282054
03 ago 2022
131.04
1.65
1.275214467887781
02 ago 2022
129.39
0.21
0.1625638643752903
01 ago 2022
129.18
0.46
0.3573648228713487
29 jul 2022
128.72
0.29
0.22580393988943392
28 jul 2022
128.43
-0.16
-0.12442647173186096
27 jul 2022
128.59
0.27
0.21041147132169577
26 jul 2022
128.32
-0.34
-0.2642623970153894
25 jul 2022
128.66
-0.3
-0.2326302729528536
22 jul 2022
128.96
0.34
0.2643445809360908
21 jul 2022
128.62
0.36
0.2806798690160611
20 jul 2022
128.26
0.22
0.1718213058419244
19 jul 2022
128.04
-0.04
-0.03123048094940662
18 jul 2022
128.08
1.23
0.9696491919590067
15 jul 2022
126.85
0.6
0.4752475247524752
14 jul 2022
126.25
-0.13
-0.10286437727488526
13 jul 2022
126.38
-0.45
-0.35480564535204606
12 jul 2022
126.83
-0.16
-0.12599417276950942
11 jul 2022
126.99
-0.39
-0.30617051342439944
08 jul 2022
127.38
-0.42
-0.3286384976525822
07 jul 2022
127.8
0.42
0.3297220913801225
06 jul 2022
127.38
1.23
0.9750297265160524
05 jul 2022
126.15
-1.11
-0.8722300801508722
04 jul 2022
127.26
0.3
0.23629489603024575
01 jul 2022
126.96
0.39
0.3081298885991941
30 jun 2022
126.57
-0.85
-0.6670852299482027
29 jun 2022
127.42
-1.12
-0.8713241014470204
28 jun 2022
128.54
0.79
0.6183953033268101
27 jun 2022
127.75
0.43
0.3377316996544141
24 jun 2022
127.32
1.98
1.5797032072762087
22 jun 2022
125.34
-0.43
-0.3418939333704381
21 jun 2022
125.77
1.02
0.8176352705410822
20 jun 2022
124.75
0.45
0.36202735317779566
17 jun 2022
124.3
0.41
0.3309387359754621
16 jun 2022
123.89
-1.36
-1.0858283433133733
15 jun 2022
125.25
-0.07
-0.05585700606447495
14 jun 2022
125.32
-0.74
-0.5870220529906394
13 jun 2022
126.06
-1.96
-1.5310107795656929
10 jun 2022
128.02
-0.92
-0.7135101597642314
09 jun 2022
128.94
-0.65
-0.5015819121845821
08 jun 2022
129.59
0.38
0.294094884296881
07 jun 2022
129.21
-0.73
-0.5617977528089888
03 jun 2022
129.94
0.39
0.30104206869934386
02 jun 2022
129.55
0.1
0.0772499034376207
01 jun 2022
129.45
0.04
0.03090951240244185
31 may 2022
129.41
-0.45
-0.34652702910827043
30 may 2022
129.86
0.08
0.06164278008938203
27 may 2022
129.78
1.98
1.5492957746478873
25 may 2022
127.8
0.41
0.32184629876756415
24 may 2022
127.39
-0.29
-0.22713032581453635
23 may 2022
127.68
-0.01
-0.00783146683373796
20 may 2022
127.69
0.78
0.614608777874084
19 may 2022
126.91
-0.67
-0.5251606834927105
18 may 2022
127.58
0.17
0.13342751746330744
17 may 2022
127.41
0.37
0.2912468513853904
16 may 2022
127.04
0.28
0.2208898706216472
13 may 2022
126.76
1.33
1.0603523877860161
12 may 2022
125.43
-1.78
-1.399261064381731
11 may 2022
127.21
-0.44
-0.3446925186055621
10 may 2022
127.65
-1.8
-1.3904982618771726
06 may 2022
129.45
-1.25
-0.9563886763580719
05 may 2022
130.7
0.73
0.5616680772485958
04 may 2022
129.97
-0.39
-0.2991715250076711
03 may 2022
130.36
-0.31
-0.23723884594780745
02 may 2022
130.67
-0.98
-0.7443980250664641
29 abr 2022
131.65
0.9
0.6883365200764818
28 abr 2022
130.75
-0.17
-0.12985029025359
27 abr 2022
130.92
-0.03
-0.022909507445589918
26 abr 2022
130.95
0.28
0.21428024795285835
25 abr 2022
130.67
-0.85
-0.6462895377128953
22 abr 2022
131.52
-0.85
-0.6421394575810229
21 abr 2022
132.37
0.23
0.1740578174663236
20 abr 2022
132.14
0.21
0.15917532024558478
19 abr 2022
131.93
-0.44
-0.332401601571353
14 abr 2022
132.37
0.31
0.2347417840375587
13 abr 2022
132.06
-0.28
-0.21157624301042768
12 abr 2022
132.34
0.44
0.33358605003790753
11 abr 2022
131.9
0.24
0.1822877107701656
08 abr 2022
131.66
-0.16
-0.12137763617053558
07 abr 2022
131.82
0.21
0.15956234328698427
06 abr 2022
131.61
-1.03
-0.7765379975874548
05 abr 2022
132.64
-0.17
-0.1280024094571192
04 abr 2022
132.81
0.16
0.1206181681115718
01 abr 2022
132.65
0.03
0.022621022470215652
31 mar 2022
132.62
-0.36
-0.27071740111294934
30 mar 2022
132.98
-0.15
-0.11267182453241192
29 mar 2022
133.13
0.87
0.6577952517768033
28 mar 2022
132.26
-0.26
-0.19619680048294597
25 mar 2022
132.52
0.4
0.3027550711474417
24 mar 2022
132.12
-0.17
-0.12850555597550836
23 mar 2022
132.29
-0.38
-0.28642496419687946
22 mar 2022
132.67
0.4
0.30241173357526274
21 mar 2022
132.27
0.15
0.11353315168029064
18 mar 2022
132.12
0.62
0.4714828897338403
17 mar 2022
131.5
0.26
0.19811033221578786
16 mar 2022
131.24
0.39
0.2980512036683225
15 mar 2022
130.85
0
0
14 mar 2022
130.85
-0.49
-0.37307750875590073
11 mar 2022
131.34
0.33
0.2518891687657431
10 mar 2022
131.01
0.29
0.22184822521419828
09 mar 2022
130.72
1.1
0.8486344699891992
08 mar 2022
129.62
-1.15
-0.879406591725931
07 mar 2022
130.77
-0.79
-0.6004864700516874
04 mar 2022
131.56
-0.8
-0.6044122091266244
03 mar 2022
132.36
-0.13
-0.09812061287644351
02 mar 2022
132.49
-0.06
-0.04526593738211995
01 mar 2022
132.55
0.13
0.0981724814982631
28 feb 2022
132.42
0.76
0.5772444174388577
25 feb 2022
131.66
0.96
0.7345065034429993
24 feb 2022
130.7
-0.7
-0.532724505327245
23 feb 2022
131.4
0.22
0.16770849214819333
22 feb 2022
131.18
-0.11
-0.0837839896412522
21 feb 2022
131.29
-0.38
-0.2886002886002886
18 feb 2022
131.67
0.02
0.015191796429927839
17 feb 2022
131.65
-0.09
-0.06831638074996205
16 feb 2022
131.74
0.01
0.007591285204585136
15 feb 2022
131.73
0.4
0.30457625828066703
14 feb 2022
131.33
-0.58
-0.4396937305738761
11 feb 2022
131.91
-0.26
-0.19671635015510328
10 feb 2022
132.17
0.68
0.5171495931249525
09 feb 2022
131.49
0.4
0.3051338774887482
08 feb 2022
131.09
0.04
0.030522701259061428
07 feb 2022
131.05
0.32
0.2447793161477855
04 feb 2022
130.73
-0.13
-0.09934280910897142
03 feb 2022
130.86
-0.09
-0.06872852233676977
02 feb 2022
130.95
0.18
0.13764624913971094
01 feb 2022
130.77
0.36
0.27605244996549344
31 ene 2022
130.41
0.76
0.5861935981488623
28 ene 2022
129.65
-0.77
-0.5904002453611409
27 ene 2022
130.42
0.27
0.20745293891663466
26 ene 2022
130.15
0.28
0.2156002156002156
25 ene 2022
129.87
0.33
0.2547475683186661
24 ene 2022
129.54
-0.7
-0.5374692874692875
21 ene 2022
130.24
-0.21
-0.16098121885779992
20 ene 2022
130.45
0.01
0.007666360012266176
19 ene 2022
130.44
-0.29
-0.22183125525893063
18 ene 2022
130.73
-0.44
-0.33544255546237706
17 ene 2022
131.17
0.14
0.10684576051285966
14 ene 2022
131.03
-0.22
-0.1676190476190476
13 ene 2022
131.25
-0.24
-0.18252338580880675
12 ene 2022
131.49
0.29
0.22103658536585366
11 ene 2022
131.2
0.12
0.091547146780592
10 ene 2022
131.08
-0.37
-0.2814758463294028
07 ene 2022
131.45
0.02
0.015217225899718481
06 ene 2022
131.43
-0.41
-0.3109830097087379
05 ene 2022
131.84
-0.2
-0.1514692517418964
04 ene 2022
132.04
-0.05
-0.03785297902944962
03 ene 2022
132.09
-0.06
-0.04540295119182747
31 dic 2021
132.15
-0.06
-0.04538234626730202
30 dic 2021
132.21
0.04
0.03026405387001589
29 dic 2021
132.17
0.03
0.02270319358256395
28 dic 2021
132.14
0.21
0.15917532024558478
27 dic 2021
131.93
0.08
0.06067500948047023
23 dic 2021
131.85
0.32
0.24329050406751312
22 dic 2021
131.53
0.52
0.39691626593389817
21 dic 2021
131.01
0.24
0.18352833218628126
20 dic 2021
130.77
0
0
17 dic 2021
130.77
-0.8
-0.6080413468115832
16 dic 2021
131.57
0.38
0.2896562237975455
15 dic 2021
131.19
-0.43
-0.32669807020209696
14 dic 2021
131.62
-0.18
-0.13657056145675264
13 dic 2021
131.8
-0.24
-0.18176310209027569
10 dic 2021
132.04
-0.2
-0.1512401693889897
09 dic 2021
132.24
0.05
0.03782434374763598
08 dic 2021
132.19
0.14
0.10602044680045437
07 dic 2021
132.05
0.58
0.44116528485586065
06 dic 2021
131.47
0.08
0.060887434355734835
03 dic 2021
131.39
-0.06
-0.045644731837200456
02 dic 2021
131.45
-0.23
-0.17466585662211423
01 dic 2021
131.68
-0.06
-0.045544253833308034
30 nov 2021
131.74
-0.27
-0.2045299598515264
29 nov 2021
132.01
0.19
0.144135942952511
26 nov 2021
131.82
-0.42
-0.3176043557168784
25 nov 2021
132.24
0.27
0.20459195271652647
24 nov 2021
131.97
-0.15
-0.11353315168029064
23 nov 2021
132.12
-0.05
-0.03783006733751986
22 nov 2021
132.17
-0.36
-0.2716366105787369
19 nov 2021
132.53
-0.17
-0.1281085154483798
18 nov 2021
132.7
-0.09
-0.0677761879659613
17 nov 2021
132.79
-0.02
-0.015059106994955199
16 nov 2021
132.81
-0.11
-0.08275654529040025
15 nov 2021
132.92
0.13
0.0978989381730552
12 nov 2021
132.79
0.22
0.16595006411707022
11 nov 2021
132.57
0.06
0.04527960153950645
10 nov 2021
132.51
0.06
0.045300113250283124
09 nov 2021
132.45
-0.21
-0.15829941203075532
08 nov 2021
132.66
0.23
0.17367665936721285
05 nov 2021
132.43
-0.09
-0.06791427709025052
04 nov 2021
132.52
-0.04
-0.030175015087507542
03 nov 2021
132.56
0.33
0.24956515162973605
02 nov 2021
132.23
0.23
0.17424242424242425
29 oct 2021
132
0.1
0.0758150113722517
28 oct 2021
131.9
0.02
0.015165301789505611
27 oct 2021
131.88
0.35
0.2660989888238425
26 oct 2021
131.53
-0.16
-0.12149745614701192
25 oct 2021
131.69
-0.22
-0.16678038056250474
22 oct 2021
131.91
0.04
0.030332903617198755
21 oct 2021
131.87
0.13
0.09867921663883407
20 oct 2021
131.74
0.26
0.19774870702768482
19 oct 2021
131.48
0.03
0.022822365918600228
18 oct 2021
131.45
-0.12
-0.09120620202173747
15 oct 2021
131.57
0.01
0.007601094557616297
14 oct 2021
131.56
0.21
0.15987818804720214
13 oct 2021
131.35
-0.14
-0.10647197505513727
12 oct 2021
131.49
-0.16
-0.12153437143942271
11 oct 2021
131.65
-0.1
-0.07590132827324478
08 oct 2021
131.75
0.05
0.037965072133637055
07 oct 2021
131.7
0.21
0.15970796258270592
06 oct 2021
131.49
-0.28
-0.21249146239660013
05 oct 2021
131.77
-0.33
-0.2498107494322483
04 oct 2021
132.1
0.19
0.14403760139489047
01 oct 2021
131.91
0.11
0.0834597875569044
30 sept 2021
131.8
-0.04
-0.03033980582524272
29 sept 2021
131.84
0.05
0.03793914561044085
28 sept 2021
131.79
-0.26
-0.1968951154865581
27 sept 2021
132.05
0.15
0.11372251705837756
24 sept 2021
131.9
-0.26
-0.1967312348668281
23 sept 2021
132.16
0.22
0.16674245869334545
22 sept 2021
131.94
0.13
0.09862681131932327
21 sept 2021
131.81
0.01
0.007587253414264037
20 sept 2021
131.8
-0.06
-0.04550280600637039
17 sept 2021
131.86
0.07
0.05311480385461719
16 sept 2021
131.79
0.36
0.2739100661949327
15 sept 2021
131.43
-0.32
-0.2428842504743833
14 sept 2021
131.75
0.22
0.16726222154641526
13 sept 2021
131.53
0.01
0.0076034063260340635
10 sept 2021
131.52
0.08
0.06086427267194157
09 sept 2021
131.44
0.03
0.022829312837683587
08 sept 2021
131.41
-0.3
-0.22777313795459722
07 sept 2021
131.71
-0.06
-0.04553388479927146
06 sept 2021
131.77
-0.03
-0.02276176024279211
03 sept 2021
131.8
0.02
0.015176809834572773
02 sept 2021
131.78
0.2
0.1519987840097279
01 sept 2021
131.58
-0.01
-0.007599361653621095
31 ago 2021
131.59
-0.03
-0.02279288861875095
30 ago 2021
131.62
0.2
0.1521838380763963
27 ago 2021
131.42
-0.16
-0.12159902720778233
26 ago 2021
131.58
0.21
0.15985384791048185
25 ago 2021
131.37
0.13
0.09905516610789393
24 ago 2021
131.24
0.26
0.19850358833409681
23 ago 2021
130.98
0.56
0.4293819966262843
20 ago 2021
130.42
0.15
0.11514546710677823
19 ago 2021
130.27
-0.02
-0.015350372246526979
18 ago 2021
130.29
0.42
0.3234003234003234
17 ago 2021
129.87
-0.13
-0.1
16 ago 2021
130
-0.19
-0.14594054842921883
13 ago 2021
130.19
-0.17
-0.13040810064436945
12 ago 2021
130.36
0.42
0.3232261043558565
11 ago 2021
129.94
-0.22
-0.16902274124154887
10 ago 2021
130.16
0.74
0.5717817957039097
09 ago 2021
129.42
-0.5
-0.38485221674876846
06 ago 2021
129.92
0.5
0.38633905115129036
05 ago 2021
129.42
1.08
0.8415147265077139
04 ago 2021
128.34
-2.25
-1.7229496898690557
03 ago 2021
130.59
-0.58
-0.4421742776549516
02 ago 2021
131.17
-0.09
-0.0685662044796587
30 jul 2021
131.26
0.17
0.12968189793271798
29 jul 2021
131.09
-0.22
-0.1675424567816617
28 jul 2021
131.31
-0.19
-0.1444866920152091
27 jul 2021
131.5
-0.56
-0.42404967439042857
26 jul 2021
132.06
-0.69
-0.519774011299435
23 jul 2021
132.75
0.02
0.0150681835304754
22 jul 2021
132.73
-0.07
-0.05271084337349398
21 jul 2021
132.8
0.25
0.18860807242549982
20 jul 2021
132.55
0.32
0.24200257127731983
19 jul 2021
132.23
-0.21
-0.15856236786469344
16 jul 2021
132.44
0.31
0.234617422235677
15 jul 2021
132.13
-0.17
-0.12849584278155707
14 jul 2021
132.3
-0.06
-0.04533091568449683
13 jul 2021
132.36
-0.21
-0.15840687938447612
12 jul 2021
132.57
0.2
0.15109163707788775
09 jul 2021
132.37
0.24
0.1816392946340725
08 jul 2021
132.13
-0.86
-0.6466651627941951
07 jul 2021
132.99
-0.42
-0.31481897908702494
06 jul 2021
133.41
0.1
0.07501312729727702
05 jul 2021
133.31
-0.24
-0.17970797454137027
02 jul 2021
133.55
-0.19
-0.1420666965754449
01 jul 2021
133.74
0.23
0.17227173994457343
30 jun 2021
133.51
-0.19
-0.14210919970082272
29 jun 2021
133.7
0.08
0.0598712767549768
28 jun 2021
133.62
-0.06
-0.04488330341113106
25 jun 2021
133.68
-0.01
-0.007479991024010771
24 jun 2021
133.69
0.17
0.1273217495506291
22 jun 2021
133.52
-0.08
-0.059880239520958084
21 jun 2021
133.6
0.04
0.02994908655286014
18 jun 2021
133.56
-0.32
-0.23902001792650135
17 jun 2021
133.88
-0.3
-0.22358026531524816
16 jun 2021
134.18
-0.11
-0.08191227939533845
15 jun 2021
134.29
-0.07
-0.05209883894016076
14 jun 2021
134.36
-0.09
-0.0669393826701376
11 jun 2021
134.45
0.17
0.12660113196306225
10 jun 2021
134.28
-0.03
-0.02233638597274961
09 jun 2021
134.31
0.15
0.11180679785330948
08 jun 2021
134.16
-0.02
-0.014905351021016545
07 jun 2021
134.18
0.06
0.044736057262153295
04 jun 2021
134.12
0.15
0.11196536538030902
03 jun 2021
133.97
-0.04
-0.029848518767256176
02 jun 2021
134.01
-0.07
-0.05220763723150358
01 jun 2021
134.08
0.13
0.09705113848450915
31 may 2021
133.95
0.04
0.029870808752146965
28 may 2021
133.91
0.15
0.11214114832535885
27 may 2021
133.76
-0.13
-0.09709462992008365
26 may 2021
133.89
-0.01
-0.0074682598954443615
25 may 2021
133.9
0.07
0.05230516326683105
21 may 2021
133.83
0.45
0.33738191632928477
20 may 2021
133.38
0.24
0.18026137899954936
19 may 2021
133.14
-0.28
-0.2098635886673662
18 may 2021
133.42
0.05
0.03748969033515783
17 may 2021
133.37
0.03
0.02249887505624719
14 may 2021
133.34
0.16
0.12013815888271512
12 may 2021
133.18
-0.15
-0.11250281257031426
11 may 2021
133.33
-0.18
-0.13482136169575312
10 may 2021
133.51
-0.23
-0.17197547480185435
07 may 2021
133.74
0.51
0.3827966674172484
06 may 2021
133.23
-0.09
-0.0675067506750675
05 may 2021
133.32
-0.09
-0.06746120980436249
04 may 2021
133.41
-0.02
-0.01498913287866297
03 may 2021
133.43
-0.05
-0.03745879532514235
30 abr 2021
133.48
-0.05
-0.037444768965775484
29 abr 2021
133.53
0.17
0.1274745050989802
28 abr 2021
133.36
0.03
0.022500562514062853
27 abr 2021
133.33
0.02
0.015002625459455405
26 abr 2021
133.31
0.19
0.1427283653846154
23 abr 2021
133.12
0.11
0.08270054883091497
22 abr 2021
133.01
0.45
0.33946891973445986
21 abr 2021
132.56
0.07
0.052834176164238814
20 abr 2021
132.49
0.45
0.3408058164192669
19 abr 2021
132.04
0.02
0.015149219815179518
16 abr 2021
132.02
0.27
0.2049335863377609
15 abr 2021
131.75
-0.04
-0.03035131648835268
14 abr 2021
131.79
0.17
0.12915970217292205
13 abr 2021
131.62
0.04
0.030399756801945583
12 abr 2021
131.58
-0.13
-0.0987016931136588
09 abr 2021
131.71
-0.16
-0.12133161446879502
08 abr 2021
131.87
0.04
0.03034210725934916
07 abr 2021
131.83
0.01
0.007586102260658474
06 abr 2021
131.82
0.21
0.15956234328698427
01 abr 2021
131.61
0.14
0.10648817220658706
31 mar 2021
131.47
0.2
0.15235773596404356
30 mar 2021
131.27
-0.21
-0.15972010952236082
29 mar 2021
131.48
0.11
0.08373296795310954
26 mar 2021
131.37
0.49
0.3743887530562347
25 mar 2021
130.88
-0.52
-0.395738203957382
24 mar 2021
131.4
0.34
0.25942316496261253
23 mar 2021
131.06
-0.16
-0.12193263222069807
22 mar 2021
131.22
-0.19
-0.14458564797199605
19 mar 2021
131.41
0.03
0.022834525803014157
18 mar 2021
131.38
-0.11
-0.08365655182903643
17 mar 2021
131.49
-0.1
-0.07599361653621096
16 mar 2021
131.59
0.14
0.10650437428680107
15 mar 2021
131.45
0.21
0.16001219140505943
12 mar 2021
131.24
-0.02
-0.015236934328813043
11 mar 2021
131.26
0.3
0.22907758094074526
10 mar 2021
130.96
0.32
0.2449479485609308
09 mar 2021
130.64
0.12
0.09193993257738278
08 mar 2021
130.52
0.32
0.2457757296466974
05 mar 2021
130.2
-0.48
-0.3673094582185491
04 mar 2021
130.68
-0.22
-0.16806722689075632
03 mar 2021
130.9
-0.32
-0.24386526444139614
02 mar 2021
131.22
0.32
0.24446142093200918
01 mar 2021
130.9
0.45
0.34495975469528556
26 feb 2021
130.45
-0.33
-0.25233216088086863
25 feb 2021
130.78
-0.02
-0.01529051987767584
24 feb 2021
130.8
0.26
0.19917266738164546
23 feb 2021
130.54
-0.54
-0.41196216051266404
22 feb 2021
131.08
-0.22
-0.16755521706016754
19 feb 2021
131.3
0.04
0.030473868657626087
18 feb 2021
131.26
-0.23
-0.1749182447334398
17 feb 2021
131.49
-0.23
-0.17461281506225326
16 feb 2021
131.72
0.3
0.22827575711459444
15 feb 2021
131.42
-0.17
-0.12918914811155863
12 feb 2021
131.59
0.01
0.007599939200486396
11 feb 2021
131.58
0.01
0.00760051683514479
10 feb 2021
131.57
0.45
0.34319707138499084
09 feb 2021
131.12
-0.3
-0.22827575711459444
08 feb 2021
131.42
-0.03
-0.022822365918600228
05 feb 2021
131.45
0.11
0.08375209380234507
04 feb 2021
131.34
0.68
0.5204347160569417
03 feb 2021
130.66
0.04
0.030623181748583677
02 feb 2021
130.62
0.36
0.2763703362505758
01 feb 2021
130.26
0.05
0.038399508486291374
29 ene 2021
130.21
0.13
0.09993849938499386
28 ene 2021
130.08
0.13
0.1000384763370527
27 ene 2021
129.95
-0.66
-0.5053211852078707
26 ene 2021
130.61
-0.08
-0.06121355880327493
25 ene 2021
130.69
0.52
0.3994776062072674
22 ene 2021
130.17
-0.06
-0.046072333563695
21 ene 2021
130.23
-0.23
-0.17629924881189638
20 ene 2021
130.46
0.01
0.007665772326561901
19 ene 2021
130.45
0.19
0.1458621219100261
18 ene 2021
130.26
0.08
0.06145337225380243
15 ene 2021
130.18
0.03
0.02305032654629274
14 ene 2021
130.15
0.23
0.1770320197044335
13 ene 2021
129.92
-0.22
-0.16904871676655908
12 ene 2021
130.14
0.19
0.1462100808003078
11 ene 2021
129.95
0.03
0.023091133004926108
08 ene 2021
129.92
0.24
0.1850709438618137
07 ene 2021
129.68
0.27
0.2086392087164825
06 ene 2021
129.41
0.12
0.09281460283084539
05 ene 2021
129.29
-0.11
-0.08500772797527048
04 ene 2021
129.4
0.14
0.10830883490639022
31 dic 2020
129.26
-0.18
-0.13906056860321384
30 dic 2020
129.44
0.09
0.06957866254348666
29 dic 2020
129.35
-0.23
-0.1774965272418583
28 dic 2020
129.58
-0.11
-0.08481764206955046
23 dic 2020
129.69
0.22
0.16992353440951571
22 dic 2020
129.47
0.13
0.10051028297510438
21 dic 2020
129.34
-0.26
-0.2006172839506173
18 dic 2020
129.6
0.33
0.25527964724994195
17 dic 2020
129.27
-0.02
-0.015469100471807565
16 dic 2020
129.29
0.4
0.3103421522228257
15 dic 2020
128.89
-0.15
-0.1162430254184749
14 dic 2020
129.04
0.02
0.01550147263990079
11 dic 2020
129.02
-0.01
-0.007750135627373479
10 dic 2020
129.03
0.19
0.14746972989754734
09 dic 2020
128.84
0
0
08 dic 2020
128.84
0.02
0.01552553951249806
07 dic 2020
128.82
0.18
0.13992537313432835
04 dic 2020
128.64
0.14
0.10894941634241245
03 dic 2020
128.5
0.27
0.21055915152460422
02 dic 2020
128.23
-0.35
-0.27220407528387
01 dic 2020
128.58
0.02
0.015556938394523958
30 nov 2020
128.56
-0.02
-0.015554518587649712
27 nov 2020
128.58
0.24
0.18700327255726976
26 nov 2020
128.34
0.22
0.17171401810802372
25 nov 2020
128.12
-0.4
-0.3112356053532524
24 nov 2020
128.52
0.58
0.45333750195404093
23 nov 2020
127.94
0.36
0.28217588963787427
20 nov 2020
127.58
0.03
0.023520188161505293
19 nov 2020
127.55
-0.17
-0.13310366426558096
18 nov 2020
127.72
0.41
0.3220485429267143
17 nov 2020
127.31
-0.34
-0.2663533098315707
16 nov 2020
127.65
0.18
0.14120969639915273
13 nov 2020
127.47
0.15
0.117813383600377
12 nov 2020
127.32
0.28
0.22040302267002518
11 nov 2020
127.04
-0.03
-0.02360903439049343
10 nov 2020
127.07
-0.23
-0.18067556952081698
09 nov 2020
127.3
0.64
0.5052897520922154
06 nov 2020
126.66
0.01
0.007895775759968417
05 nov 2020
126.65
0.34
0.2691790040376851
04 nov 2020
126.31
0.5
0.3974246880216199
03 nov 2020
125.81
0.22
0.17517318257823075
02 nov 2020
125.59
0.25
0.19945747566618796
30 oct 2020
125.34
-0.09
-0.07175316909830184
29 oct 2020
125.43
0.06
0.04785833931562575
28 oct 2020
125.37
-0.33
-0.26252983293556087
27 oct 2020
125.7
0.05
0.03979307600477517
26 oct 2020
125.65
-0.18
-0.14305014702376223
23 oct 2020
125.83
0.09
0.07157626849053603
22 oct 2020
125.74
0.03
0.02386444992442924
21 oct 2020
125.71
0.01
0.007955449482895784
20 oct 2020
125.7
-0.17
-0.13505998252164933
19 oct 2020
125.87
0.01
0.00794533608771651
16 oct 2020
125.86
0.3
0.23892959541255177
15 oct 2020
125.56
-0.15
-0.11932224962214621
14 oct 2020
125.71
0.11
0.0875796178343949
13 oct 2020
125.6
-0.16
-0.1272264631043257
12 oct 2020
125.76
-0.04
-0.03179650238473768
09 oct 2020
125.8
0.06
0.047717512327024016
08 oct 2020
125.74
0.24
0.19123505976095617
07 oct 2020
125.5
0.22
0.1756066411238825
06 oct 2020
125.28
0.23
0.1839264294282287
05 oct 2020
125.05
0.36
0.2887160157189831
02 oct 2020
124.69
-0.07
-0.05610772683552421
01 oct 2020
124.76
0.05
0.04009301579664822
30 sept 2020
124.71
0.14
0.11238660993818736
29 sept 2020
124.57
0.19
0.15275767808329313
28 sept 2020
124.38
0.35
0.28218979279206646
25 sept 2020
124.03
0.16
0.12916767578913377
24 sept 2020
123.87
-0.4
-0.32187977790295325
23 sept 2020
124.27
0.34
0.27434842249657065
22 sept 2020
123.93
-0.14
-0.11283952607399049
21 sept 2020
124.07
-0.37
-0.2973320475731276
18 sept 2020
124.44
0.26
0.20937349009502335
17 sept 2020
124.18
0.04
0.03222168519413565
16 sept 2020
124.14
0.09
0.07255139056831923
15 sept 2020
124.05
0.27
0.21812893843916625
14 sept 2020
123.78
0.15
0.12132977432661975
11 sept 2020
123.63
-0.22
-0.17763423496164715
10 sept 2020
123.85
0.33
0.26716321243523317
09 sept 2020
123.52
-0.14
-0.11321365033155426
08 sept 2020
123.66
-0.13
-0.10501656030374021
07 sept 2020
123.79
0.01
0.008078849571820973
04 sept 2020
123.78
-0.23
-0.18546891379727443
03 sept 2020
124.01
0
0
02 sept 2020
124.01
0.07
0.05647894142326933
01 sept 2020
123.94
-0.04
-0.032263268269075655
31 ago 2020
123.98
0
0
28 ago 2020
123.98
0.04
0.032273680813296755
27 ago 2020
123.94
0.02
0.016139444803098774
26 ago 2020
123.92
0.14
0.11310389400549362
25 ago 2020
123.78
-0.1
-0.08072328059412334
24 ago 2020
123.88
0.09
0.07270377251797398
21 ago 2020
123.79
-0.01
-0.008077544426494346
20 ago 2020
123.8
-0.11
-0.08877411024130417
19 ago 2020
123.91
0.07
0.05652454780361757
18 ago 2020
123.84
0.09
0.07272727272727272
17 ago 2020
123.75
0.37
0.29988652942130006
14 ago 2020
123.38
-0.1
-0.08098477486232589
13 ago 2020
123.48
-0.01
-0.008097821685966474
12 ago 2020
123.49
-0.27
-0.21816418875242405
11 ago 2020
123.76
0.33
0.26735801668962167
10 ago 2020
123.43
0.06
0.048634189835454325
07 ago 2020
123.37
0.13
0.10548523206751055
06 ago 2020
123.24
0.19
0.15440877691995125
05 ago 2020
123.05
0.18
0.14649629689916172
04 ago 2020
122.87
0.1
0.08145312372729493
03 ago 2020
122.77
-0.38
-0.3085667884693463
31 jul 2020
123.15
0.45
0.36674816625916873
30 jul 2020
122.7
-0.1
-0.08143322475570032
29 jul 2020
122.8
0.2
0.1631321370309951
28 jul 2020
122.6
0.11
0.08980324924483632
27 jul 2020
122.49
-0.03
-0.024485798237022526
24 jul 2020
122.52
-0.21
-0.17110730872647276
23 jul 2020
122.73
0.03
0.02444987775061125
22 jul 2020
122.7
-0.17
-0.13835761373809718
21 jul 2020
122.87
0.08
0.06515188533268182
20 jul 2020
122.79
0.16
0.13047378292424366
17 jul 2020
122.63
0.04
0.032629088832694345
16 jul 2020
122.59
0.09
0.07346938775510205
15 jul 2020
122.5
0.52
0.426299393343171
14 jul 2020
121.98
-0.21
-0.1718634912840658
13 jul 2020
122.19
0.51
0.41913214990138065
10 jul 2020
121.68
0.02
0.01643925694558606
09 jul 2020
121.66
-0.07
-0.05750431282346176
08 jul 2020
121.73
-0.07
-0.05747126436781609
07 jul 2020
121.8
-0.2
-0.16393442622950818
06 jul 2020
122
0.27
0.22180234946192393
03 jul 2020
121.73
-0.08
-0.06567605286922255
02 jul 2020
121.81
0.25
0.2056597564988483
01 jul 2020
121.56
0.14
0.11530225662987975
30 jun 2020
121.42
0.15
0.12369093757730684
29 jun 2020
121.27
-0.37
-0.30417625780993096
26 jun 2020
121.64
0.26
0.2142033283901796
25 jun 2020
121.38
-0.33
-0.27113630761646534
24 jun 2020
121.71
0.14
0.1151599901291437
22 jun 2020
121.57
-0.29
-0.23797800754964712
19 jun 2020
121.86
0.22
0.18086155869779677
18 jun 2020
121.64
-0.13
-0.1067586433440092
17 jun 2020
121.77
-0.23
-0.1885245901639344
16 jun 2020
122
1.26
1.0435646844459168
15 jun 2020
120.74
-0.33
-0.27256958784174445
12 jun 2020
121.07
-0.04
-0.03302782594335728
11 jun 2020
121.11
-0.92
-0.7539129722199459
10 jun 2020
122.03
-0.51
-0.41619063163048803
09 jun 2020
122.54
-0.02
-0.016318537859007835
08 jun 2020
122.56
0.38
0.3110165329841218
05 jun 2020
122.18
0.97
0.8002640046200808
04 jun 2020
121.21
0.16
0.13217678645187939
03 jun 2020
121.05
-0.09
-0.07429420505200594
02 jun 2020
121.14
0.5
0.41445623342175064
29 may 2020
120.64
-0.07
-0.05799022450501201
28 may 2020
120.71
0.32
0.2658028075421547
27 may 2020
120.39
0
0
26 may 2020
120.39
0.67
0.559639158035416
25 may 2020
119.72
-0.23
-0.1917465610671113
22 may 2020
119.95
0.46
0.384969453510754
20 may 2020
119.49
-0.03
-0.025100401606425703
19 may 2020
119.52
0.12
0.10050251256281408
18 may 2020
119.4
0.76
0.6405933917734322
15 may 2020
118.64
0.6
0.5083022704168079
14 may 2020
118.04
-0.65
-0.547645125958379
13 may 2020
118.69
-0.4
-0.33588042656814177
12 may 2020
119.09
-0.08
-0.06713098934295544
11 may 2020
119.17
0.09
0.07557944239166947
08 may 2020
119.08
0.19
0.15981159054588276
07 may 2020
118.89
0.14
0.11789473684210526
06 may 2020
118.75
-0.04
-0.03367286808653927
05 may 2020
118.79
0.59
0.49915397631133673
04 may 2020
118.2
-0.41
-0.3456706854396763
30 abr 2020
118.61
0.16
0.1350780920219502
29 abr 2020
118.45
0.26
0.2199847702851341
28 abr 2020
118.19
0.79
0.6729131175468483
27 abr 2020
117.4
0.44
0.3761969904240766
24 abr 2020
116.96
-0.14
-0.11955593509820667
23 abr 2020
117.1
0.16
0.13682230203523174
22 abr 2020
116.94
0.18
0.15416238437821173
21 abr 2020
116.76
-0.52
-0.4433833560709413
20 abr 2020
117.28
0.17
0.14516266757749124
17 abr 2020
117.11
0.78
0.6705063182326141
16 abr 2020
116.33
0.23
0.19810508182601205
15 abr 2020
116.1
-0.45
-0.3861003861003861
14 abr 2020
116.55
0.59
0.5087961365988272
09 abr 2020
115.96
2.23
1.9607843137254901
08 abr 2020
113.73
-1.17
-1.0182767624020888
07 abr 2020
114.9
2.16
1.9159127195316659
06 abr 2020
112.74
0.45
0.4007480630510286
03 abr 2020
112.29
0.12
0.10698047606311849
02 abr 2020
112.17
0.02
0.017833259028087384
01 abr 2020
112.15
-0.94
-0.831196392253957
31 mar 2020
113.09
0.17
0.15054906128232376
30 mar 2020
112.92
0.05
0.044298750775228136
27 mar 2020
112.87
-0.29
-0.2562743018734535
26 mar 2020
113.16
1.41
1.261744966442953
25 mar 2020
111.75
0.9
0.8119079837618404
24 mar 2020
110.85
2.08
1.9122919922772823
23 mar 2020
108.77
-1.03
-0.9380692167577414
20 mar 2020
109.8
3.22
3.0212047288421844
19 mar 2020
106.58
-0.81
-0.7542601732004842
18 mar 2020
107.39
2.18
2.072046383423629
17 mar 2020
105.21
-5.23
-4.735603042375951
16 mar 2020
110.44
-4.28
-3.730822873082287
13 mar 2020
114.72
0.19
0.16589539858552343
12 mar 2020
114.53
-2.9
-2.469556331431491
11 mar 2020
117.43
-0.29
-0.24634726469588855
10 mar 2020
117.72
2.58
2.2407503908285564
09 mar 2020
115.14
-2.26
-1.9250425894378194
06 mar 2020
117.4
-2.58
-2.150358393065511
05 mar 2020
119.98
-0.25
-0.20793479164933876
04 mar 2020
120.23
-0.06
-0.04987945797655666
03 mar 2020
120.29
0.16
0.13318904520103222
02 mar 2020
120.13
0.17
0.1417139046348783
28 feb 2020
119.96
-0.35
-0.29091513589892776
27 feb 2020
120.31
-0.42
-0.34788370744636793
26 feb 2020
120.73
-0.29
-0.2396298132540076
25 feb 2020
121.02
0.02
0.01652892561983471
24 feb 2020
121
-0.16
-0.13205678441729943
21 feb 2020
121.16
-0.07
-0.05774148313123814
20 feb 2020
121.23
0.02
0.016500288755053213
19 feb 2020
121.21
0.09
0.07430647291941876
18 feb 2020
121.12
0.02
0.016515276630883566
17 feb 2020
121.1
0
0
14 feb 2020
121.1
0.01
0.008258320257659593
13 feb 2020
121.09
0.03
0.02478110028085247
12 feb 2020
121.06
0.21
0.17376913529168392
11 feb 2020
120.85
-0.27
-0.22291941875825627
10 feb 2020
121.12
0.17
0.14055394791236048
07 feb 2020
120.95
0.12
0.09931308449888272
06 feb 2020
120.83
0
0
05 feb 2020
120.83
0.04
0.03311532411623479
04 feb 2020
120.79
-0.06
-0.049648324369052546
03 feb 2020
120.85
0.14
0.11598044901002402
31 ene 2020
120.71
-0.03
-0.024846778201093257
30 ene 2020
120.74
-0.03
-0.024840606110789105
29 ene 2020
120.77
-0.04
-0.03310984190050493
28 ene 2020
120.81
0.09
0.07455268389662027
27 ene 2020
120.72
-0.26
-0.21491155562902958
24 ene 2020
120.98
0.07
0.05789430154660491
23 ene 2020
120.91
0.17
0.14079840980619512
22 ene 2020
120.74
-0.02
-0.016561775422325273
21 ene 2020
120.76
-0.06
-0.04966065220989902
20 ene 2020
120.82
0.04
0.03311806590495115
17 ene 2020
120.78
0.03
0.024844720496894408
16 ene 2020
120.75
-0.07
-0.05793742757821553
15 ene 2020
120.82
0.21
0.17411491584445735
08 ene 2020
120.61
0.18
0.14946441916465997
31 dic 2019
120.43
0.07
0.0581588567630442
23 dic 2019
120.36
0.23
0.19145925247648382
18 dic 2019
120.13
0.14
0.1166763896991416
11 dic 2019
119.99
0.13
0.10845986984815618
04 dic 2019
119.86
0.05
0.04173274351055838
29 nov 2019
119.81
-0.13
-0.10838752709688178
27 nov 2019
119.94
0.12
0.100150225338007
20 nov 2019
119.82
0.02
0.01669449081803005
13 nov 2019
119.8
-0.08
-0.0667334000667334
06 nov 2019
119.88
0.33
0.27603513174404015
31 oct 2019
119.55
0.04
0.03347000251025019
30 oct 2019
119.51
0.03
0.025108804820890524
23 oct 2019
119.48
0.03
0.025115110925073254
16 oct 2019
119.45
0.25
0.20973154362416108
09 oct 2019
119.2
0.08
0.0671591672263264
02 oct 2019
119.12
-0.12
-0.10063737001006373
30 sept 2019
119.24
0.15
0.12595515996305315
25 sept 2019
119.09
-0.09
-0.07551602617888907
18 sept 2019
119.18
0.18
0.15126050420168066
11 sept 2019
119
0.19
0.15991919872064642
04 sept 2019
118.81
0.01
0.008417508417508417
30 ago 2019
118.8
0.07
0.058957298071254105
28 ago 2019
118.73
0.03
0.02527379949452401
21 ago 2019
118.7
-0.05
-0.042105263157894736
14 ago 2019
118.75
0.1
0.08428150021070376
07 ago 2019
118.65
-0.28
-0.23543260741612712
31 jul 2019
118.93
0.53
0.44763513513513514
24 jul 2019
118.4
0.35
0.29648454044896233
17 jul 2019
118.05
-0.08
-0.06772200118513502
10 jul 2019
118.13
0.3
0.25460409063905626
03 jul 2019
117.83
0.21
0.17854106444482232
28 jun 2019
117.62
-0.14
-0.11888586956521739
26 jun 2019
117.76
0.01
0.008492569002123142
19 jun 2019
117.75
0.48
0.4093118444614991
12 jun 2019
117.27
0.36
0.30792917628945343
05 jun 2019
116.91
0.69
0.5937016004130098
31 may 2019
116.22
-0.22
-0.1889385091034009
29 may 2019
116.44
-0.4
-0.3423485107839781
22 may 2019
116.84
-0.01
-0.008557980316645272
15 may 2019
116.85
-0.25
-0.2134927412467976
08 may 2019
117.1
0.06
0.05126452494873548
30 abr 2019
117.04
0.28
0.23980815347721823
24 abr 2019
116.76
0.24
0.2059732234809475
17 abr 2019
116.52
0.34
0.2926493372353245
10 abr 2019
116.18
0.38
0.3281519861830743
03 abr 2019
115.8
0.22
0.19034435023360444
29 mar 2019
115.58
0.09
0.07792882500649406
27 mar 2019
115.49
0
0
20 mar 2019
115.49
-0.3
-0.2590897314103118
13 mar 2019
115.79
0.36
0.311877328250888
06 mar 2019
115.43
0.23
0.1996527777777778
28 feb 2019
115.2
-0.47
-0.40632834788622807
27 feb 2019
115.67
-0.23
-0.1984469370146678
20 feb 2019
115.9
0.37
0.32026313511641996
13 feb 2019
115.53
0.36
0.31258140140661633
06 feb 2019
115.17
0.26
0.2262640327212601
31 ene 2019
114.91
-0.07
-0.06088015307009915
30 ene 2019
114.98
0.56
0.4894249257122881
23 ene 2019
114.42
-0.25
-0.21801691811284557
16 ene 2019
114.67
0.05
0.04362240446693422
09 ene 2019
114.62
1.02
0.897887323943662
02 ene 2019
113.6
-0.14
-0.12308774397749253
31 dic 2018
113.74
0.3
0.2644569816643159
21 dic 2018
113.44
-0.63
-0.5522924520031559
19 dic 2018
114.07
-0.49
-0.42772346368715086
12 dic 2018
114.56
0.07
0.06114071097912482
05 dic 2018
114.49
0.16
0.13994577101373218
30 nov 2018
114.33
0.26
0.22793021828701673
28 nov 2018
114.07
1.15
1.0184201204392491
21 nov 2018
112.92
0.23
0.20409974265684622
14 nov 2018
112.69
-0.22
-0.19484545213001506
12 nov 2018
112.91
0.1
0.08864462370357237
07 nov 2018
112.81
1.18
1.0570635133924573
31 oct 2018
111.63
-0.58
-0.516887977898583
24 oct 2018
112.21
0.06
0.05349977708426215
17 oct 2018
112.15
-0.05
-0.044563279857397504
10 oct 2018
112.2
-0.61
-0.5407322045917915
03 oct 2018
112.81
0.19
0.16870893269401527
28 sept 2018
112.62
-0.04
-0.03550505947097461
26 sept 2018
112.66
0.04
0.03551767004084532
19 sept 2018
112.62
0.39
0.3475006682705159
12 sept 2018
112.23
0.51
0.4564983888292159
05 sept 2018
111.72
0.05
0.04477478284230321
31 ago 2018
111.67
-0.04
-0.035807000268552505
29 ago 2018
111.71
0.24
0.21530456625100924
22 ago 2018
111.47
0.44
0.3962892911825633
14 ago 2018
111.03
-0.11
-0.09897426669066042
08 ago 2018
111.14
0.22
0.1983411467724486
01 ago 2018
110.92
0.09
0.08120544978796355
31 jul 2018
110.83
-0.34
-0.30583790590986776
25 jul 2018
111.17
-0.84
-0.749933041692706
18 jul 2018
112.01
-0.01
-0.008926977325477594
11 jul 2018
112.02
0.35
0.3134234798961225
04 jul 2018
111.67
-0.07
-0.06264542688383748
29 jun 2018
111.74
-0.03
-0.026840833855238437
27 jun 2018
111.77
0.3
0.2691307078137615
20 jun 2018
111.47
-0.04
-0.03587122231190028
13 jun 2018
111.51
1.3
1.1795662825514925
06 jun 2018
110.21
0.11
0.09990917347865577
31 may 2018
110.1
-0.32
-0.2898025719978265
30 may 2018
110.42
0.71
0.6471606963813691
23 may 2018
109.71
0.81
0.743801652892562
16 may 2018
108.9
1.6
1.4911463187325256
09 may 2018
107.3
-0.23
-0.21389379707988468
02 may 2018
107.53
-0.54
-0.49967613583788284
30 abr 2018
108.07
0.63
0.586373790022338
25 abr 2018
107.44
-2.15
-1.9618578337439547
18 abr 2018
109.59
0.17
0.1553646499725827
11 abr 2018
109.42
0.65
0.5975912475866507
04 abr 2018
108.77
-0.24
-0.22016328777176405
29 mar 2018
109.01
-0.77
-0.7014028056112225
28 mar 2018
109.78
-0.53
-0.48046414649623786
21 mar 2018
110.31
-0.37
-0.3342970726418504
14 mar 2018
110.68
-0.16
-0.14435221941537352
07 mar 2018
110.84
-0.24
-0.21606049693914295
28 feb 2018
111.08
0.44
0.39768618944323936
21 feb 2018
110.64
0.97
0.8844715966080058
14 feb 2018
109.67
-0.35
-0.3181239774586439
07 feb 2018
110.02
-0.41
-0.3712759213981708
31 ene 2018
110.43
-0.07
-0.06334841628959276
24 ene 2018
110.5
0.35
0.3177485247389923
17 ene 2018
110.15
0.16
0.1454677697972543
10 ene 2018
109.99
0.24
0.21867881548974943
03 ene 2018
109.75
0.27
0.24662038728534894
29 dic 2017
109.48
0.19
0.17384939152712967
27 dic 2017
109.29
0.28
0.2568571690670581
20 dic 2017
109.01
-0.32
-0.29269185036129153
13 dic 2017
109.33
0.19
0.17408832691955287
06 dic 2017
109.14
0.04
0.03666361136571952
30 nov 2017
109.1
-0.19
-0.17384939152712967
29 nov 2017
109.29
0.03
0.027457440966501923
22 nov 2017
109.26
0.57
0.5244272702180514
15 nov 2017
108.69
-1.21
-1.1010009099181073
08 nov 2017
109.9
-0.92
-0.8301750586536726
31 oct 2017
110.82
-0.01
-0.009022827754218171
25 oct 2017
110.83
0.02
0.01804891255301868
18 oct 2017
110.81
-0.14
-0.12618296529968454
11 oct 2017
110.95
0
0
04 oct 2017
110.95
0.46
0.41632726943614806
29 sept 2017
110.49
0.03
0.027159152634437807
27 sept 2017
110.46
-0.17
-0.1536653710566754
20 sept 2017
110.63
0.06
0.05426426698019354
13 sept 2017
110.57
0.14
0.12677714389205832
06 sept 2017
110.43
0.09
0.08156606851549755
31 ago 2017
110.34
0.07
0.06348054774644056
30 ago 2017
110.27
0.1
0.09076881183625306
23 ago 2017
110.17
-0.16
-0.14501948699356476
16 ago 2017
110.33
-0.12
-0.1086464463558171
09 ago 2017
110.45
-0.07
-0.06333695258776692
02 ago 2017
110.52
0.09
0.08149959250203749
31 jul 2017
110.43
0.03
0.02717391304347826
26 jul 2017
110.4
0.1
0.09066183136899365
19 jul 2017
110.3
0.12
0.10891268832819023
12 jul 2017
110.18
0.05
0.04540088985744121
05 jul 2017
110.13
0.16
0.14549422569791762
30 jun 2017
109.97
-0.18
-0.1634135270086246
28 jun 2017
110.15
0.26
0.2366002366002366
21 jun 2017
109.89
0.12
0.10931948619841486
14 jun 2017
109.77
0.14
0.12770227127611056
07 jun 2017
109.63
0.24
0.21939848249382943
31 may 2017
109.39
0.15
0.13731233980227023
24 may 2017
109.24
0.18
0.1650467632495874
17 may 2017
109.06
-0.29
-0.2652034750800183
10 may 2017
109.35
0.29
0.2659086741243352
03 may 2017
109.06
0.2
0.18372221201543268
28 abr 2017
108.86
0.03
0.027565928512358725
26 abr 2017
108.83
0.48
0.44300876788186433
19 abr 2017
108.35
0.32
0.29621401462556696
12 abr 2017
108.03
0.29
0.26916651197326896
05 abr 2017
107.74
0.47
0.43814673254404773
31 mar 2017
107.27
0.4
0.3742865163282493
29 mar 2017
106.87
0.08
0.07491338140275307
22 mar 2017
106.79
-0.02
-0.018724838498267952
15 mar 2017
106.81
0.03
0.028095148904289192
08 mar 2017
106.78
0.12
0.11250703168948059
01 mar 2017
106.66
0.31
0.2914903620122238
28 feb 2017
106.35
0.38
0.35859205435500613
22 feb 2017
105.97
0.19
0.17961807525051995
15 feb 2017
105.78
0.21
0.19892014776925263
08 feb 2017
105.57
0.25
0.2373718192176225
01 feb 2017
105.32
0.13
0.12358589219507558
31 ene 2017
105.19
-0.17
-0.16135155656795747
25 ene 2017
105.36
0.14
0.13305455236647026
18 ene 2017
105.22
0.18
0.17136329017517135
11 ene 2017
105.04
0.49
0.468675274988044
04 ene 2017
104.55
0.07
0.06699846860643185
30 dic 2016
104.48
-0.18
-0.17198547678196063
28 dic 2016
104.66
0.42
0.4029163468917882
21 dic 2016
104.24
0.04
0.03838771593090211
14 dic 2016
104.2
0.23
0.22121765894007886
07 dic 2016
103.97
0.48
0.4638129287853899
30 nov 2016
103.49
0.02
0.019329274185754326
23 nov 2016
103.47
0.4
0.3880857669544969
16 nov 2016
103.07
0.71
0.6936303243454475
09 nov 2016
102.36
-0.05
-0.048823357094033785
02 nov 2016
102.41
-0.15
-0.14625585023400936
31 oct 2016
102.56
-0.34
-0.3304178814382896
26 oct 2016
102.9
-0.24
-0.2326934264107039
19 oct 2016
103.14
0.06
0.05820721769499418
12 oct 2016
103.08
-0.32
-0.30947775628626695
05 oct 2016
103.4
0.23
0.22293302316564892
30 sept 2016
103.17
-0.11
-0.10650658404337723
28 sept 2016
103.28
0.39
0.3790455826610944
21 sept 2016
102.89
0.09
0.08754863813229571
14 sept 2016
102.8
0.12
0.1168679392286716
07 sept 2016
102.68
0.35
0.3420306850386006
31 ago 2016
102.33
-0.12
-0.1171303074670571
24 ago 2016
102.45
0.13
0.12705238467552776
17 ago 2016
102.32
-0.21
-0.20481810201892128
10 ago 2016
102.53
0.19
0.18565565761188196
03 ago 2016
102.34
0.21
0.20562028786840303
29 jul 2016
102.13
-0.08
-0.07827022796203895
27 jul 2016
102.21
-0.08
-0.07820901358881611
20 jul 2016
102.29
-0.03
-0.029319781078967943
13 jul 2016
102.32
-0.33
-0.32148075986361424
06 jul 2016
102.65
0.07
0.06823942288945213
30 jun 2016
102.58
-0.11
-0.10711851202648749
29 jun 2016
102.69
-0.21
-0.20408163265306123
22 jun 2016
102.9
0.11
0.107014301002043
15 jun 2016
102.79
-0.11
-0.10689990281827016
08 jun 2016
102.9
0.2
0.19474196689386564
01 jun 2016
102.7
0.02
0.019477989871445268
31 may 2016
102.68
0.02
0.01948178453146308
25 may 2016
102.66
0.22
0.2147598594299102
18 may 2016
102.44
0.11
0.10749535815498876
11 may 2016
102.33
0.1
0.09781864423359092
04 may 2016
102.23
0.26
0.2549769540060802
29 abr 2016
101.97
-0.17
-0.1664382220481692
27 abr 2016
102.14
-0.09
-0.08803677981023184
20 abr 2016
102.23
-0.02
-0.019559902200488997
13 abr 2016
102.25
-0.12
-0.11722184233662206
06 abr 2016
102.37
-1.5
-1.4441128333493791
31 mar 2016
103.87
-0.02
-0.019251131003946483
30 mar 2016
103.89
0.31
0.2992855763660938
23 mar 2016
103.58
0.15
0.14502562119307744
16 mar 2016
103.43
-0.4
-0.3852451122026389
09 mar 2016
103.83
0.25
0.24135933577910793
02 mar 2016
103.58
0.19
0.18377019054067126
29 feb 2016
103.39
0.63
0.6130790190735694
24 feb 2016
102.76
0.2
0.19500780031201248
17 feb 2016
102.56
0.52
0.5096040768326147
10 feb 2016
102.04
0.05
0.04902441415825081
03 feb 2016
101.99
0.29
0.28515240904621436
29 ene 2016
101.7
0.5
0.49407114624505927
27 ene 2016
101.2
0.95
0.9476309226932669
20 ene 2016
100.25
-0.44
-0.43698480484655877
13 ene 2016
100.69
-0.38
-0.3759770456119521
06 ene 2016
101.07
-0.08
-0.07909045971329709
31 dic 2015
101.15
-0.05
-0.04940711462450593
30 dic 2015
101.2
0.52
0.5164878823996821
23 dic 2015
100.68
-0.01
-0.00993147283742179
16 dic 2015
100.69
0.78
0.7807026323691322
09 dic 2015
99.91
-0.6
-0.5969555268132524
02 dic 2015
100.51
0.43
0.42965627498001596
30 nov 2015
100.08
0.3
0.30066145520144316
25 nov 2015
99.78
-0.14
-0.14011208967173738
18 nov 2015
99.92
-0.21
-0.209727354439229
11 nov 2015
100.13
-0.28
-0.27885668758091825
04 nov 2015
100.41
-0.01
-0.009958175662218682
30 oct 2015
100.42
0.21
0.20955992415926555
28 oct 2015
100.21
-0.45
-0.4470494734750646
21 oct 2015
100.66
0.45
0.44905698034128333
14 oct 2015
100.21
0.08
0.07989613502446818
07 oct 2015
100.13
1.82
1.8512867460075273
30 sept 2015
98.31
-1.69
-1.69
23 sept 2015
100
--
--
BSF Global Event Driven Fund
Fecha de lanzamiento de la serie
23-sept-2015
Fecha a fin de mes
Rentabilidad mensual
30 sept 2015
--
31 oct 2015
2.146272
30 nov 2015
-0.338578
31 dic 2015
1.069145
31 ene 2016
0.543747
29 feb 2016
1.66175
31 mar 2016
0.464262
30 abr 2016
-1.82921
31 may 2016
0.696283
30 jun 2016
-0.09739
31 jul 2016
-0.438682
31 ago 2016
0.195829
30 sept 2016
0.820874
31 oct 2016
-0.591257
30 nov 2016
0.906786
31 dic 2016
0.956614
31 ene 2017
0.679556
28 feb 2017
1.102766
31 mar 2017
0.865068
30 abr 2017
1.482241
31 may 2017
0.486864
30 jun 2017
0.530213
31 jul 2017
0.418296
31 ago 2017
-0.0815
30 sept 2017
0.135943
31 oct 2017
0.29867
30 nov 2017
-1.552066
31 dic 2017
0.348304
31 ene 2018
0.867738
28 feb 2018
0.588608
31 mar 2018
-1.863522
30 abr 2018
-0.862306
31 may 2018
1.878412
30 jun 2018
1.489555
31 jul 2018
-0.814391
31 ago 2018
0.757918
30 sept 2018
0.850721
31 oct 2018
-0.879062
30 nov 2018
2.418705
31 dic 2018
-0.51605
31 ene 2019
1.028662
28 feb 2019
0.252371
31 mar 2019
0.329861
30 abr 2019
1.263194
31 may 2019
-0.700615
30 jun 2019
1.204612
31 jul 2019
1.113756
31 ago 2019
-0.109308
30 sept 2019
0.37037
31 oct 2019
0.25998
30 nov 2019
0.217482
31 dic 2019
0.517486
31 ene 2020
0.2325
29 feb 2020
-0.621324
31 mar 2020
-5.726909
30 abr 2020
4.881068
31 may 2020
1.711491
30 jun 2020
0.646552
31 jul 2020
1.424806
31 ago 2020
0.673975
30 sept 2020
0.588805
31 oct 2020
0.505172
30 nov 2020
2.569012
31 dic 2020
0.544493
31 ene 2021
0.734953
28 feb 2021
0.184318
31 mar 2021
0.781909
30 abr 2021
1.528866
31 may 2021
0.352113
30 jun 2021
-0.328481
31 jul 2021
-1.685267
31 ago 2021
0.251409
30 sept 2021
0.159587
31 oct 2021
0.151745
30 nov 2021
-0.19697
31 dic 2021
0.311219
31 ene 2022
-1.316686
28 feb 2022
1.541293
31 mar 2022
0.151035
30 abr 2022
-0.731413
31 may 2022
-1.701481
30 jun 2022
-2.194575
31 jul 2022
1.698665
31 ago 2022
1.786824
30 sept 2022
-2.602656
31 oct 2022
1.739676
30 nov 2022
-1.186167
31 dic 2022
0
31 ene 2023
2.354042
28 feb 2023
0.403625
31 mar 2023
-0.690231
30 abr 2023
-0.106927
31 may 2023
-2.836608
30 jun 2023
2.282027
31 jul 2023
0.830897
31 ago 2023
0.648558
30 sept 2023
-0.500341
31 oct 2023
-2.15619
30 nov 2023
3.325027
31 dic 2023
3.308463
31 ene 2024
-0.656551
29 feb 2024
0.785725