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