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 2.423.166.890
Fecha de lanzamiento de la serie
09 mar 2016
Fecha de lanzamiento del fondo
04 ago 2015
Share Class Currency
EUR
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
5,00%
Ongoing Charge Fee
1,86%
ISIN
LU1376384878
Comisión total
1,50%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
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
BSGA2RE
SEDOL
BYQ71X2
29-feb-2024
BSF Global Event Driven Fund
Inception Date
09 mar 2016
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 %
18 mar 2024
112.48
0.23
0.20489977728285078
15 mar 2024
112.25
-0.27
-0.23995734091717028
14 mar 2024
112.52
-0.59
-0.5216161258951463
13 mar 2024
113.11
0.2
0.1771322292091046
12 mar 2024
112.91
-0.05
-0.044263456090651555
11 mar 2024
112.96
-0.19
-0.16791869200176757
08 mar 2024
113.15
0.46
0.40819948531369243
07 mar 2024
112.69
-0.34
-0.30080509599221444
06 mar 2024
113.03
0.23
0.20390070921985815
05 mar 2024
112.8
-0.09
-0.07972362476747276
04 mar 2024
112.89
0.36
0.3199146894161557
01 mar 2024
112.53
-0.45
-0.3983005841741901
29 feb 2024
112.98
-0.21
-0.18552875695732837
28 feb 2024
113.19
-0.39
-0.3433703116745906
27 feb 2024
113.58
0.06
0.052854122621564484
26 feb 2024
113.52
0.52
0.46017699115044247
23 feb 2024
113
-0.07
-0.06190855222428584
22 feb 2024
113.07
0.1
0.088519075860848
21 feb 2024
112.97
-0.12
-0.1061101777345477
20 feb 2024
113.09
-0.09
-0.07951934970842905
19 feb 2024
113.18
0
0
16 feb 2024
113.18
-0.11
-0.09709594845087828
15 feb 2024
113.29
0.66
0.5859895232176152
14 feb 2024
112.63
0.04
0.03552713384847678
13 feb 2024
112.59
-0.13
-0.11533002129169624
12 feb 2024
112.72
0.11
0.09768226622857651
09 feb 2024
112.61
0.03
0.026647717178895008
08 feb 2024
112.58
0.45
0.4013198965486489
07 feb 2024
112.13
-0.06
-0.053480702379891255
06 feb 2024
112.19
0.05
0.04458712323880863
05 feb 2024
112.14
-0.02
-0.01783166904422254
02 feb 2024
112.16
0.01
0.008916629514043692
01 feb 2024
112.15
-0.15
-0.13357079252003562
31 ene 2024
112.3
-0.23
-0.2043899404603217
30 ene 2024
112.53
0.22
0.1958863858961802
29 ene 2024
112.31
-0.05
-0.044499822000711994
26 ene 2024
112.36
0.04
0.03561253561253561
25 ene 2024
112.32
-0.33
-0.2929427430093209
24 ene 2024
112.65
-0.21
-0.18607123870281764
23 ene 2024
112.86
0.01
0.008861320336730172
22 ene 2024
112.85
0.49
0.43609825560697757
19 ene 2024
112.36
0.08
0.07125044531528323
18 ene 2024
112.28
0.2
0.17844396859386152
17 ene 2024
112.08
-0.04
-0.03567606136282554
16 ene 2024
112.12
-0.59
-0.5234673054742259
15 ene 2024
112.71
-0.1
-0.08864462370357237
12 ene 2024
112.81
0.09
0.07984386089425125
11 ene 2024
112.72
0.07
0.06213936972924989
10 ene 2024
112.65
0
0
09 ene 2024
112.65
0.31
0.2759480149546021
08 ene 2024
112.34
0.21
0.1872826183893695
05 ene 2024
112.13
0.02
0.01783962180001784
04 ene 2024
112.11
-0.28
-0.24913248509653885
03 ene 2024
112.39
-0.56
-0.4957945993802568
02 ene 2024
112.95
-0.31
-0.2737065159809288
29 dic 2023
113.26
-0.06
-0.05294740557712672
28 dic 2023
113.32
0.09
0.07948423562660073
27 dic 2023
113.23
0.32
0.28341156673456736
22 dic 2023
112.91
0.28
0.24860161591050342
21 dic 2023
112.63
0.08
0.07107952021323856
20 dic 2023
112.55
-0.2
-0.17738359201773837
19 dic 2023
112.75
0.35
0.3113879003558719
18 dic 2023
112.4
-0.01
-0.008896005693443643
15 dic 2023
112.41
-0.19
-0.16873889875666073
14 dic 2023
112.6
1.24
1.1135057471264367
13 dic 2023
111.36
0.24
0.2159827213822894
12 dic 2023
111.12
0.4
0.36127167630057805
11 dic 2023
110.72
0.43
0.38988122223229665
08 dic 2023
110.29
0.21
0.1907703488372093
07 dic 2023
110.08
-0.33
-0.298885970473689
06 dic 2023
110.41
0.33
0.29978197674418605
05 dic 2023
110.08
-0.29
-0.26275255957234755
04 dic 2023
110.37
0.33
0.2998909487459106
01 dic 2023
110.04
0.21
0.19120458891013384
30 nov 2023
109.83
-0.28
-0.25429116338207247
29 nov 2023
110.11
0.33
0.30060120240480964
28 nov 2023
109.78
0.14
0.12769062385990515
27 nov 2023
109.64
-0.04
-0.03646973012399708
24 nov 2023
109.68
-0.02
-0.018231540565177756
23 nov 2023
109.7
0.94
0.8642883413019492
22 nov 2023
108.76
0.24
0.22115739034279394
21 nov 2023
108.52
-0.01
-0.009214042200313277
20 nov 2023
108.53
0.1
0.09222539887485014
17 nov 2023
108.43
0.41
0.3795593408628032
16 nov 2023
108.02
-0.15
-0.13867061107515946
15 nov 2023
108.17
0.46
0.4270726952000743
14 nov 2023
107.71
0.96
0.8992974238875878
13 nov 2023
106.75
-0.1
-0.09358914365933552
10 nov 2023
106.85
-0.38
-0.3543784388697193
09 nov 2023
107.23
-0.32
-0.297536029753603
08 nov 2023
107.55
-0.16
-0.14854702441741713
07 nov 2023
107.71
0.29
0.2699683485384472
06 nov 2023
107.42
0.02
0.0186219739292365
03 nov 2023
107.4
0.55
0.5147402901263454
02 nov 2023
106.85
0.33
0.3098009763424709
31 oct 2023
106.52
0.33
0.3107637253978717
30 oct 2023
106.19
-0.3
-0.28171659310733405
27 oct 2023
106.49
-0.28
-0.262245949236677
26 oct 2023
106.77
-0.08
-0.07487131492746842
25 oct 2023
106.85
-0.42
-0.3915353780180852
24 oct 2023
107.27
0.15
0.14002987303958178
23 oct 2023
107.12
-0.16
-0.14914243102162567
20 oct 2023
107.28
-0.28
-0.26031982149497956
19 oct 2023
107.56
-0.19
-0.17633410672853828
18 oct 2023
107.75
-0.12
-0.11124501715027348
17 oct 2023
107.87
0.04
0.03709542798850042
16 oct 2023
107.83
0.04
0.03710919380276464
13 oct 2023
107.79
-0.36
-0.332871012482663
12 oct 2023
108.15
-0.43
-0.3960213667342052
11 oct 2023
108.58
0.08
0.07373271889400922
10 oct 2023
108.5
0.42
0.38860103626943004
09 oct 2023
108.08
0.39
0.3621506175132324
06 oct 2023
107.69
-0.26
-0.24085224641037517
05 oct 2023
107.95
-0.13
-0.12028127313101407
04 oct 2023
108.08
-0.35
-0.32278889606197547
03 oct 2023
108.43
-0.29
-0.2667402501839588
02 oct 2023
108.72
-0.33
-0.30261348005502064
29 sept 2023
109.05
0.3
0.27586206896551724
28 sept 2023
108.75
-0.2
-0.18357044515832951
27 sept 2023
108.95
-0.15
-0.13748854262144822
26 sept 2023
109.1
-0.01
-0.009165062780680048
25 sept 2023
109.11
-0.07
-0.06411430664956952
22 sept 2023
109.18
0.26
0.23870730811604848
21 sept 2023
108.92
-0.33
-0.30205949656750575
20 sept 2023
109.25
0.24
0.22016328777176405
19 sept 2023
109.01
-0.09
-0.08249312557286893
18 sept 2023
109.1
-0.16
-0.14643968515467692
15 sept 2023
109.26
0.11
0.10077874484654145
14 sept 2023
109.15
-0.14
-0.12809955165156922
13 sept 2023
109.29
-0.23
-0.2100073046018992
12 sept 2023
109.52
0.24
0.21961932650073207
11 sept 2023
109.28
0.12
0.10993037742762916
08 sept 2023
109.16
-0.01
-0.009160025648071815
07 sept 2023
109.17
-0.3
-0.2740476842970677
06 sept 2023
109.47
-0.06
-0.054779512462339086
05 sept 2023
109.53
-0.29
-0.2640684756874886
04 sept 2023
109.82
-0.15
-0.13640083659179777
01 sept 2023
109.97
0.13
0.11835396941005098
31 ago 2023
109.84
0.15
0.1367490199653569
30 ago 2023
109.69
0.35
0.3201024327784891
29 ago 2023
109.34
0.02
0.018294914013904134
28 ago 2023
109.32
0.69
0.6351836509251588
25 ago 2023
108.63
-0.22
-0.20211299954065226
24 ago 2023
108.85
0.27
0.24866457911217535
23 ago 2023
108.58
0.17
0.15681210220459368
22 ago 2023
108.41
-0.09
-0.08294930875576037
21 ago 2023
108.5
0.3
0.27726432532347506
18 ago 2023
108.2
-0.33
-0.30406339261033816
17 ago 2023
108.53
-0.06
-0.05525370660281794
16 ago 2023
108.59
-0.28
-0.25718747129604114
14 ago 2023
108.87
-0.13
-0.11926605504587157
11 ago 2023
109
-0.06
-0.05501558774986246
10 ago 2023
109.06
-0.38
-0.3472222222222222
09 ago 2023
109.44
0.25
0.22895869585126843
08 ago 2023
109.19
0.08
0.07332050224544039
07 ago 2023
109.11
0.22
0.20203875470658464
04 ago 2023
108.89
0.07
0.06432641058628928
03 ago 2023
108.82
-0.06
-0.055106539309331376
02 ago 2023
108.88
-0.26
-0.23822613157412498
01 ago 2023
109.14
-0.24
-0.21941854086670323
31 jul 2023
109.38
0.16
0.14649331624244644
28 jul 2023
109.22
-0.23
-0.21014161717679306
27 jul 2023
109.45
-0.09
-0.08216176739090743
26 jul 2023
109.54
0.01
0.009129918743723181
25 jul 2023
109.53
0.27
0.2471169686985173
24 jul 2023
109.26
-0.16
-0.14622555291537195
21 jul 2023
109.42
-0.16
-0.1460120459937945
20 jul 2023
109.58
-0.49
-0.44517125465612795
19 jul 2023
110.07
0.47
0.42883211678832117
18 jul 2023
109.6
0
0
17 jul 2023
109.6
0.15
0.13704888076747374
14 jul 2023
109.45
0
0
13 jul 2023
109.45
0.19
0.17389712612117883
12 jul 2023
109.26
0.6
0.5521811154058531
11 jul 2023
108.66
0.11
0.10133578995854445
10 jul 2023
108.55
0.27
0.24935352789065385
07 jul 2023
108.28
0.16
0.14798372179060304
06 jul 2023
108.12
-0.35
-0.3226698626348299
05 jul 2023
108.47
-0.1
-0.0921064750851985
04 jul 2023
108.57
-0.17
-0.15633621482435167
03 jul 2023
108.74
0.03
0.02759635728083893
30 jun 2023
108.71
0.28
0.2582311168495804
29 jun 2023
108.43
0.18
0.16628175519630484
28 jun 2023
108.25
0.27
0.25004630487127244
27 jun 2023
107.98
0.12
0.11125533098460968
26 jun 2023
107.86
0.12
0.11137924633376647
22 jun 2023
107.74
-0.19
-0.17604002594274065
21 jun 2023
107.93
-0.05
-0.04630487127245786
20 jun 2023
107.98
-0.22
-0.2033271719038817
19 jun 2023
108.2
-0.02
-0.018480872297172428
16 jun 2023
108.22
0.26
0.24082993701370878
15 jun 2023
107.96
-0.14
-0.12950971322849214
14 jun 2023
108.1
-0.11
-0.10165419092505314
13 jun 2023
108.21
0.44
0.40827688596084255
12 jun 2023
107.77
0.2
0.1859254438969973
09 jun 2023
107.57
0.08
0.07442552795608894
08 jun 2023
107.49
-0.2
-0.18571826539140124
07 jun 2023
107.69
0.52
0.4852104133619483
06 jun 2023
107.17
0.2
0.18696830887164625
05 jun 2023
106.97
0.07
0.06548175865294668
02 jun 2023
106.9
0.41
0.3850126772466898
01 jun 2023
106.49
0.03
0.028179597971068945
31 may 2023
106.46
0.11
0.10343206393982135
30 may 2023
106.35
0
0
26 may 2023
106.35
-0.06
-0.05638567803777841
25 may 2023
106.41
-0.16
-0.15013606080510464
24 may 2023
106.57
-0.56
-0.5227293941939699
23 may 2023
107.13
0.15
0.14021312394840157
22 may 2023
106.98
0.05
0.046759562330496586
19 may 2023
106.93
0.4
0.37548108514033607
17 may 2023
106.53
0.17
0.15983452425723957
16 may 2023
106.36
-1.3
-1.2075051086754598
15 may 2023
107.66
-0.04
-0.03714020427112349
12 may 2023
107.7
-0.26
-0.24082993701370878
11 may 2023
107.96
-0.22
-0.20336476243298207
10 may 2023
108.18
-0.08
-0.07389617587289858
08 may 2023
108.26
-0.1
-0.09228497600590624
05 may 2023
108.36
0.38
0.35191702167067973
04 may 2023
107.98
-1.32
-1.2076852698993596
03 may 2023
109.3
-0.25
-0.22820629849383842
02 may 2023
109.55
-0.24
-0.21859914382002005
28 abr 2023
109.79
0.32
0.2923175299168722
27 abr 2023
109.47
-0.06
-0.054779512462339086
26 abr 2023
109.53
-0.58
-0.5267459812914358
25 abr 2023
110.11
-0.37
-0.33490224475018104
24 abr 2023
110.48
-0.02
-0.01809954751131222
21 abr 2023
110.5
-0.04
-0.03618599601954044
20 abr 2023
110.54
-0.01
-0.009045680687471733
19 abr 2023
110.55
-0.29
-0.2616383976903645
18 abr 2023
110.84
0.14
0.12646793134598014
17 abr 2023
110.7
-0.3
-0.2702702702702703
14 abr 2023
111
0.14
0.12628540501533467
13 abr 2023
110.86
0.12
0.1083619288423334
12 abr 2023
110.74
0.26
0.23533671252715424
11 abr 2023
110.48
0.79
0.7202115051508797
06 abr 2023
109.69
-0.12
-0.10927966487569438
05 abr 2023
109.81
-0.47
-0.42618788538266233
04 abr 2023
110.28
0.05
0.04535970244035199
03 abr 2023
110.23
0.15
0.13626453488372092
31 mar 2023
110.08
0.02
0.018171906232963837
30 mar 2023
110.06
0.77
0.7045475340836307
29 mar 2023
109.29
-0.02
-0.018296587686396488
28 mar 2023
109.31
0.06
0.05491990846681922
27 mar 2023
109.25
0.87
0.8027311312050194
24 mar 2023
108.38
-0.43
-0.3951842661520081
23 mar 2023
108.81
0.05
0.04597278411180581
22 mar 2023
108.76
0.08
0.0736105999263894
21 mar 2023
108.68
0.55
0.508646998982706
20 mar 2023
108.13
0.04
0.03700619853825516
17 mar 2023
108.09
0.07
0.06480281429364933
16 mar 2023
108.02
-0.11
-0.1017293997965412
15 mar 2023
108.13
-0.67
-0.6158088235294118
14 mar 2023
108.8
0.77
0.7127649726927705
13 mar 2023
108.03
-1.4
-1.279356666362058
10 mar 2023
109.43
-1.28
-1.1561737873724145
09 mar 2023
110.71
-0.08
-0.07220868309414206
08 mar 2023
110.79
-0.16
-0.14420910319963948
07 mar 2023
110.95
-0.21
-0.1889168765743073
06 mar 2023
111.16
0.05
0.045000450004500044
03 mar 2023
111.11
0.35
0.31599855543517513
02 mar 2023
110.76
0.18
0.16277807921866522
01 mar 2023
110.58
-0.5
-0.45012603528988115
28 feb 2023
111.08
-0.28
-0.2514367816091954
27 feb 2023
111.36
0.08
0.07189072609633357
24 feb 2023
111.28
-0.42
-0.37600716204118173
23 feb 2023
111.7
0.12
0.1075461552249507
22 feb 2023
111.58
0.17
0.1525895341531281
21 feb 2023
111.41
-0.3
-0.26855250201414377
20 feb 2023
111.71
0.14
0.12548176032983777
17 feb 2023
111.57
-0.17
-0.15213889386074816
16 feb 2023
111.74
0.06
0.053724928366762174
15 feb 2023
111.68
0.03
0.026869682042095836
14 feb 2023
111.65
0.36
0.3234791984904304
13 feb 2023
111.29
0.27
0.24319942352729237
10 feb 2023
111.02
-0.5
-0.4483500717360115
09 feb 2023
111.52
0.04
0.03588087549336204
08 feb 2023
111.48
0.36
0.32397408207343414
07 feb 2023
111.12
-0.18
-0.16172506738544473
06 feb 2023
111.3
-0.45
-0.40268456375838924
03 feb 2023
111.75
-0.23
-0.20539382032505804
02 feb 2023
111.98
0.63
0.5657835653345308
01 feb 2023
111.35
0.49
0.4419989175536713
31 ene 2023
110.86
-0.26
-0.2339812814974802
30 ene 2023
111.12
-0.12
-0.10787486515641856
27 ene 2023
111.24
0.04
0.03597122302158273
26 ene 2023
111.2
0.96
0.8708272859216255
25 ene 2023
110.24
-0.35
-0.31648431142056244
24 ene 2023
110.59
0.18
0.16302871116746673
23 ene 2023
110.41
0.5
0.4549176599035575
20 ene 2023
109.91
0.02
0.018200018200018202
19 ene 2023
109.89
-0.78
-0.7047980482515587
18 ene 2023
110.67
0.38
0.34454619639133194
17 ene 2023
110.29
-0.12
-0.10868580744497781
16 ene 2023
110.41
0.19
0.17238250771184904
13 ene 2023
110.22
0.32
0.2911737943585077
12 ene 2023
109.9
-0.49
-0.4438807863031072
11 ene 2023
110.39
0.92
0.8404128985110075
10 ene 2023
109.47
-0.01
-0.009134088417975887
09 ene 2023
109.48
0.9
0.8288819303739179
06 ene 2023
108.58
-0.1
-0.09201324990798675
05 ene 2023
108.68
-0.28
-0.25697503671071953
04 ene 2023
108.96
0.38
0.3499723706023209
03 ene 2023
108.58
-0.1
-0.09201324990798675
02 ene 2023
108.68
0.1
0.09209799226376865
30 dic 2022
108.58
0.24
0.22152482924127745
29 dic 2022
108.34
-0.07
-0.06456968914306799
28 dic 2022
108.41
0.16
0.14780600461893764
27 dic 2022
108.25
0.08
0.07395765924008506
23 dic 2022
108.17
-0.22
-0.2029707537595719
22 dic 2022
108.39
-0.17
-0.15659543109801033
21 dic 2022
108.56
0.05
0.04607870242373975
20 dic 2022
108.51
-0.17
-0.15642252484357747
19 dic 2022
108.68
-0.46
-0.42147700201575955
16 dic 2022
109.14
-0.33
-0.30145245272677446
15 dic 2022
109.47
-0.5
-0.45466945530599256
14 dic 2022
109.97
-0.43
-0.3894927536231884
13 dic 2022
110.4
0.95
0.8679762448606669
12 dic 2022
109.45
0.05
0.04570383912248629
09 dic 2022
109.4
-0.04
-0.03654970760233918
08 dic 2022
109.44
0.18
0.16474464579901152
07 dic 2022
109.26
-0.4
-0.3647638154295094
06 dic 2022
109.66
-0.38
-0.34532897128316975
05 dic 2022
110.04
0.44
0.40145985401459855
02 dic 2022
109.6
-0.19
-0.17305765552418254
01 dic 2022
109.79
0.93
0.8543082858717619
30 nov 2022
108.86
-0.16
-0.1467620620069712
29 nov 2022
109.02
-0.19
-0.17397674205658822
28 nov 2022
109.21
-0.23
-0.2101608187134503
25 nov 2022
109.44
-0.12
-0.10952902519167579
24 nov 2022
109.56
0.17
0.15540725843312916
23 nov 2022
109.39
0.49
0.44995408631772266
22 nov 2022
108.9
0.21
0.19321004692243995
21 nov 2022
108.69
-0.33
-0.3026967528893781
18 nov 2022
109.02
0.51
0.4700027647221454
17 nov 2022
108.51
-0.68
-0.6227676527154501
16 nov 2022
109.19
-0.8
-0.7273388489862714
15 nov 2022
109.99
0.44
0.40164308534915566
14 nov 2022
109.55
0.04
0.036526344626061545
11 nov 2022
109.51
0.17
0.155478324492409
10 nov 2022
109.34
1.24
1.147086031452359
09 nov 2022
108.1
-0.3
-0.2767527675276753
08 nov 2022
108.4
0.52
0.482017055988135
07 nov 2022
107.88
-0.31
-0.28653295128939826
04 nov 2022
108.19
-0.16
-0.14766958929395477
03 nov 2022
108.35
-1.16
-1.0592639941557849
02 nov 2022
109.51
-0.84
-0.7612143180788401
31 oct 2022
110.35
0.1
0.09070294784580499
28 oct 2022
110.25
-0.21
-0.19011406844106463
27 oct 2022
110.46
-0.1
-0.09044862518089725
26 oct 2022
110.56
0.26
0.2357207615593835
25 oct 2022
110.3
0.91
0.8318859127891032
24 oct 2022
109.39
0.42
0.3854271817931541
21 oct 2022
108.97
-0.4
-0.3657310048459358
20 oct 2022
109.37
0.22
0.2015574896930829
19 oct 2022
109.15
-0.56
-0.5104366055965728
18 oct 2022
109.71
0.55
0.503847563209967
17 oct 2022
109.16
0.32
0.29400955531054757
14 oct 2022
108.84
0.84
0.7777777777777778
13 oct 2022
108
-0.24
-0.22172949002217296
12 oct 2022
108.24
-0.11
-0.10152284263959391
11 oct 2022
108.35
-0.58
-0.5324520334159552
10 oct 2022
108.93
-0.18
-0.16497113005224084
07 oct 2022
109.11
-0.66
-0.6012571740912818
06 oct 2022
109.77
0.05
0.045570543200874954
05 oct 2022
109.72
0
0
04 oct 2022
109.72
1.19
1.09647102183728
03 oct 2022
108.53
-0.14
-0.12883040397533818
30 sept 2022
108.67
0.25
0.23058476295886368
29 sept 2022
108.42
-0.4
-0.3675794890645102
28 sept 2022
108.82
-0.24
-0.22006235099944985
27 sept 2022
109.06
-0.2
-0.18304960644334614
26 sept 2022
109.26
-0.15
-0.13709898546750754
23 sept 2022
109.41
-0.77
-0.6988564167725541
22 sept 2022
110.18
-0.74
-0.6671474936891453
21 sept 2022
110.92
0.05
0.04509786236132407
20 sept 2022
110.87
-0.17
-0.1530979827089337
19 sept 2022
111.04
-0.21
-0.18876404494382024
16 sept 2022
111.25
-0.98
-0.8732068074489887
15 sept 2022
112.23
0.32
0.2859440621928335
14 sept 2022
111.91
-0.51
-0.4536559331079879
13 sept 2022
112.42
-0.55
-0.48685491723466406
12 sept 2022
112.97
0.64
0.569749844209027
09 sept 2022
112.33
0.64
0.5730145939654401
08 sept 2022
111.69
0.43
0.3864821139672838
07 sept 2022
111.26
0.16
0.14401440144014402
06 sept 2022
111.1
-0.11
-0.09891196834817013
05 sept 2022
111.21
-0.01
-0.008991188635137565
02 sept 2022
111.22
0.14
0.12603528988116672
01 sept 2022
111.08
-0.75
-0.6706608244657069
31 ago 2022
111.83
0.05
0.044730721059223474
30 ago 2022
111.78
-0.05
-0.044710721631047126
29 ago 2022
111.83
-0.55
-0.48941092721124757
26 ago 2022
112.38
0.45
0.40203698740284105
25 ago 2022
111.93
0.15
0.13419216317767044
24 ago 2022
111.78
-0.21
-0.18751674256630058
23 ago 2022
111.99
-0.16
-0.14266607222469907
22 ago 2022
112.15
-0.52
-0.461524806958374
19 ago 2022
112.67
-0.22
-0.19487997165382231
18 ago 2022
112.89
-0.26
-0.22978347326557666
17 ago 2022
113.15
-0.23
-0.20285764685129654
16 ago 2022
113.38
-0.02
-0.01763668430335097
12 ago 2022
113.4
0.04
0.035285815102328866
11 ago 2022
113.36
0.2
0.17674089784376104
10 ago 2022
113.16
0.28
0.24805102763997164
09 ago 2022
112.88
-0.2
-0.17686593562079944
08 ago 2022
113.08
0.92
0.8202567760342369
05 ago 2022
112.16
-0.25
-0.2224001423360911
04 ago 2022
112.41
0.34
0.3033818149370929
03 ago 2022
112.07
1.42
1.2833258020786262
02 ago 2022
110.65
0.17
0.15387400434467777
01 ago 2022
110.48
0.38
0.34514078110808355
29 jul 2022
110.1
0.24
0.2184598580010923
28 jul 2022
109.86
-0.15
-0.13635124079629124
27 jul 2022
110.01
0.22
0.20038254850168505
26 jul 2022
109.79
-0.3
-0.27250431465164865
25 jul 2022
110.09
-0.27
-0.24465386009423704
22 jul 2022
110.36
0.28
0.2543604651162791
21 jul 2022
110.08
0.28
0.2550091074681239
20 jul 2022
109.8
0.17
0.15506704369241997
19 jul 2022
109.63
-0.05
-0.045587162654996356
18 jul 2022
109.68
1.05
0.9665838166252416
15 jul 2022
108.63
0.5
0.4624063627115509
14 jul 2022
108.13
-0.13
-0.12008128579346018
13 jul 2022
108.26
-0.4
-0.36812074360390207
12 jul 2022
108.66
-0.14
-0.12867647058823528
11 jul 2022
108.8
-0.35
-0.320659642693541
08 jul 2022
109.15
-0.37
-0.33783783783783783
07 jul 2022
109.52
0.34
0.3114123465836234
06 jul 2022
109.18
1.04
0.9617162936933604
05 jul 2022
108.14
-0.96
-0.8799266727772685
04 jul 2022
109.1
0.26
0.23888276368981992
01 jul 2022
108.84
0.32
0.2948765204570586
30 jun 2022
108.52
-0.75
-0.6863732039901163
29 jun 2022
109.27
-0.96
-0.8709062868547582
28 jun 2022
110.23
0.66
0.6023546591220225
27 jun 2022
109.57
0.35
0.3204541292803516
24 jun 2022
109.22
1.65
1.5338849121502278
22 jun 2022
107.57
-0.37
-0.34278302760793034
21 jun 2022
107.94
0.87
0.8125525357242925
20 jun 2022
107.07
0.37
0.3467666354264292
17 jun 2022
106.7
0.34
0.31966904851447914
16 jun 2022
106.36
-1.19
-1.1064621106462111
15 jun 2022
107.55
-0.06
-0.05575689991636465
14 jun 2022
107.61
-0.64
-0.5912240184757506
13 jun 2022
108.25
-1.69
-1.5372021102419502
10 jun 2022
109.94
-0.81
-0.7313769751693002
09 jun 2022
110.75
-0.58
-0.5209736818467618
08 jun 2022
111.33
0.32
0.2882623187100261
07 jun 2022
111.01
-0.65
-0.5821243059287121
03 jun 2022
111.66
0.32
0.2874079396443327
02 jun 2022
111.34
0.08
0.07190364911019234
01 jun 2022
111.26
0.02
0.017979144192736426
31 may 2022
111.24
-0.4
-0.35829451809387314
30 may 2022
111.64
0.06
0.05377307761247535
27 may 2022
111.58
1.7
1.5471423370950128
25 may 2022
109.88
0.33
0.30123231401186673
24 may 2022
109.55
-0.25
-0.22768670309653916
23 may 2022
109.8
-0.02
-0.01821161901293025
20 may 2022
109.82
0.68
0.6230529595015576
19 may 2022
109.14
-0.6
-0.5467468562055768
18 may 2022
109.74
0.14
0.12773722627737227
17 may 2022
109.6
0.32
0.29282576866764276
16 may 2022
109.28
0.23
0.21091242549289316
13 may 2022
109.05
1.14
1.05643591882124
12 may 2022
107.91
-1.52
-1.3890158091930915
11 may 2022
109.43
-0.37
-0.33697632058287796
10 may 2022
109.8
-1.54
-1.383150709538351
06 may 2022
111.34
-1.06
-0.9430604982206405
05 may 2022
112.4
0.6
0.5366726296958855
04 may 2022
111.8
-0.34
-0.3031924380238987
03 may 2022
112.14
-0.27
-0.2401921537229784
02 may 2022
112.41
-0.85
-0.7504856083348048
29 abr 2022
113.26
0.76
0.6755555555555556
28 abr 2022
112.5
-0.16
-0.14202023788389845
27 abr 2022
112.66
-0.03
-0.026621705563936462
26 abr 2022
112.69
0.23
0.2045171616574782
25 abr 2022
112.46
-0.74
-0.6537102473498233
22 abr 2022
113.2
-0.74
-0.6494646305072845
21 abr 2022
113.94
0.18
0.15822784810126583
20 abr 2022
113.76
0.18
0.15847860538827258
19 abr 2022
113.58
-0.4
-0.350938761186173
14 abr 2022
113.98
0.26
0.228631727048892
13 abr 2022
113.72
-0.26
-0.22811019477101246
12 abr 2022
113.98
0.37
0.32567555672916115
11 abr 2022
113.61
0.2
0.17635129177321224
08 abr 2022
113.41
-0.15
-0.13208876364917224
07 abr 2022
113.56
0.17
0.14992503748125938
06 abr 2022
113.39
-0.9
-0.7874704698573803
05 abr 2022
114.29
-0.16
-0.1397990388816077
04 abr 2022
114.45
0.13
0.11371588523442967
01 abr 2022
114.32
0.01
0.008748141020033243
31 mar 2022
114.31
-0.32
-0.27915903341184684
30 mar 2022
114.63
-0.13
-0.11327988846287905
29 mar 2022
114.76
0.73
0.6401824081382093
28 mar 2022
114.03
-0.24
-0.2100288789708585
25 mar 2022
114.27
0.34
0.2984288598262091
24 mar 2022
113.93
-0.17
-0.14899211218229624
23 mar 2022
114.1
-0.33
-0.2883859127851088
22 mar 2022
114.43
0.34
0.29801034271189414
21 mar 2022
114.09
0.12
0.10529086601737299
18 mar 2022
113.97
0.52
0.4583516967827237
17 mar 2022
113.45
0.2
0.17660044150110377
16 mar 2022
113.25
0.33
0.2922422954303932
15 mar 2022
112.92
0
0
14 mar 2022
112.92
-0.44
-0.3881439661256175
11 mar 2022
113.36
0.29
0.25647828778632703
10 mar 2022
113.07
0.24
0.2127093858016485
09 mar 2022
112.83
0.94
0.8401108231298596
08 mar 2022
111.89
-1.01
-0.8945969884853853
07 mar 2022
112.9
-0.71
-0.624944987237039
04 mar 2022
113.61
-0.71
-0.6210636808957313
03 mar 2022
114.32
-0.13
-0.11358671909130624
02 mar 2022
114.45
-0.05
-0.043668122270742356
01 mar 2022
114.5
0.11
0.0961622519451001
28 feb 2022
114.39
0.63
0.5537974683544303
25 feb 2022
113.76
0.83
0.7349685645975383
24 feb 2022
112.93
-0.62
-0.5460149713782475
23 feb 2022
113.55
0.18
0.15877216194760518
22 feb 2022
113.37
-0.1
-0.08812902088657795
21 feb 2022
113.47
-0.34
-0.29874351990159037
18 feb 2022
113.81
0.01
0.008787346221441126
17 feb 2022
113.8
-0.09
-0.0790236192817631
16 feb 2022
113.89
0.01
0.008781173164734809
15 feb 2022
113.88
0.34
0.29945393693852385
14 feb 2022
113.54
-0.52
-0.4559004032965106
11 feb 2022
114.06
-0.23
-0.2012424534079972
10 feb 2022
114.29
0.58
0.5100694749802128
09 feb 2022
113.71
0.33
0.2910566237431646
08 feb 2022
113.38
0.03
0.02646669607410675
07 feb 2022
113.35
0.26
0.22990538509152003
04 feb 2022
113.09
-0.12
-0.10599770338309336
03 feb 2022
113.21
-0.09
-0.0794351279788173
02 feb 2022
113.3
0.15
0.13256738842244808
01 feb 2022
113.15
0.31
0.27472527472527475
31 ene 2022
112.84
0.65
0.5793742757821553
28 ene 2022
112.19
-0.68
-0.6024630105431027
27 ene 2022
112.87
0.23
0.2041903409090909
26 ene 2022
112.64
0.23
0.2046081309492038
25 ene 2022
112.41
0.29
0.2586514448804852
24 ene 2022
112.12
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21 ene 2022
112.74
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20 ene 2022
112.93
0
0
19 ene 2022
112.93
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18 ene 2022
113.19
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17 ene 2022
113.57
0.12
0.10577346848832085
14 ene 2022
113.45
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13 ene 2022
113.65
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12 ene 2022
113.88
0.25
0.22001232068995863
11 ene 2022
113.63
0.11
0.09689922480620156
10 ene 2022
113.52
-0.35
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07 ene 2022
113.87
0.01
0.008782715615668365
06 ene 2022
113.86
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05 ene 2022
114.23
-0.18
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04 ene 2022
114.41
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03 ene 2022
114.46
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31 dic 2021
114.53
-0.05
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30 dic 2021
114.58
0.02
0.017458100558659217
29 dic 2021
114.56
0.03
0.026194010302977386
28 dic 2021
114.53
0.17
0.14865337530605108
27 dic 2021
114.36
0.05
0.04374070510016621
23 dic 2021
114.31
0.27
0.23675903191862505
22 dic 2021
114.04
0.45
0.3961616339466502
21 dic 2021
113.59
0.2
0.17638239703677572
20 dic 2021
113.39
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17 dic 2021
113.4
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16 dic 2021
114.09
0.32
0.281269227388591
15 dic 2021
113.77
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14 dic 2021
114.15
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13 dic 2021
114.31
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10 dic 2021
114.53
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09 dic 2021
114.71
0.04
0.03488270689805529
08 dic 2021
114.67
0.1
0.08728288382648162
07 dic 2021
114.57
0.51
0.4471330878485008
06 dic 2021
114.06
0.06
0.05263157894736842
03 dic 2021
114
-0.06
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02 dic 2021
114.06
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01 dic 2021
114.28
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30 nov 2021
114.33
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29 nov 2021
114.57
0.16
0.1398479153920112
26 nov 2021
114.41
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25 nov 2021
114.79
0.24
0.20951549541684852
24 nov 2021
114.55
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23 nov 2021
114.69
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22 nov 2021
114.75
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19 nov 2021
115.08
-0.15
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18 nov 2021
115.23
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17 nov 2021
115.32
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16 nov 2021
115.34
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15 nov 2021
115.44
0.1
0.08670019074041962
12 nov 2021
115.34
0.18
0.15630427231677665
11 nov 2021
115.16
0.05
0.04343671270958214
10 nov 2021
115.11
0.05
0.04345558838866678
09 nov 2021
115.06
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08 nov 2021
115.26
0.19
0.1651168853741201
05 nov 2021
115.07
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04 nov 2021
115.14
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03 nov 2021
115.19
0.28
0.24366895831520322
02 nov 2021
114.91
0.19
0.16562064156206416
29 oct 2021
114.72
0.07
0.06105538595726123
28 oct 2021
114.65
0.01
0.008722958827634334
27 oct 2021
114.64
0.3
0.2623753716984432
26 oct 2021
114.34
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25 oct 2021
114.49
-0.2
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22 oct 2021
114.69
0.03
0.026164311878597593
21 oct 2021
114.66
0.11
0.09602793539938892
20 oct 2021
114.55
0.21
0.18366276018891026
19 oct 2021
114.34
0.02
0.01749475157452764
18 oct 2021
114.32
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15 oct 2021
114.42
0
0
14 oct 2021
114.42
0.17
0.1487964989059081
13 oct 2021
114.25
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12 oct 2021
114.37
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11 oct 2021
114.52
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08 oct 2021
114.62
0.04
0.03491010647582475
07 oct 2021
114.58
0.17
0.1485884101040119
06 oct 2021
114.41
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05 oct 2021
114.66
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04 oct 2021
114.95
0.15
0.13066202090592335
01 oct 2021
114.8
0.1
0.08718395815170009
30 sept 2021
114.7
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29 sept 2021
114.75
0.04
0.03487054310870892
28 sept 2021
114.71
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27 sept 2021
114.94
0.12
0.10451140916216688
24 sept 2021
114.82
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23 sept 2021
115.05
0.18
0.15669887699138157
22 sept 2021
114.87
0.1
0.08713078330574192
21 sept 2021
114.77
0
0
20 sept 2021
114.77
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17 sept 2021
114.82
0.05
0.04356539165287096
16 sept 2021
114.77
0.31
0.2708369736152368
15 sept 2021
114.46
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14 sept 2021
114.75
0.19
0.16585195530726257
13 sept 2021
114.56
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10 sept 2021
114.57
0.07
0.0611353711790393
09 sept 2021
114.5
0.02
0.017470300489168415
08 sept 2021
114.48
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07 sept 2021
114.75
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06 sept 2021
114.81
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03 sept 2021
114.85
0.02
0.01741705129321606
02 sept 2021
114.83
0.17
0.1482644339787197
01 sept 2021
114.66
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31 ago 2021
114.68
-0.04
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30 ago 2021
114.72
0.17
0.14840680925360106
27 ago 2021
114.55
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26 ago 2021
114.69
0.17
0.14844568634299685
25 ago 2021
114.52
0.1
0.08739730816290858
24 ago 2021
114.42
0.22
0.19264448336252188
23 ago 2021
114.2
0.48
0.4220893422441083
20 ago 2021
113.72
0.12
0.1056338028169014
19 ago 2021
113.6
-0.02
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18 ago 2021
113.62
0.35
0.30899620376092524
17 ago 2021
113.27
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16 ago 2021
113.39
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13 ago 2021
113.56
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12 ago 2021
113.71
0.36
0.317600352889281
11 ago 2021
113.35
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10 ago 2021
113.56
0.65
0.57567974492959
09 ago 2021
112.91
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06 ago 2021
113.36
0.44
0.3896563939071909
05 ago 2021
112.92
0.94
0.8394356135024111
04 ago 2021
111.98
-1.98
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03 ago 2021
113.96
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02 ago 2021
114.47
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30 jul 2021
114.56
0.14
0.12235623142807202
29 jul 2021
114.42
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28 jul 2021
114.62
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27 jul 2021
114.79
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26 jul 2021
115.28
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23 jul 2021
115.9
0.01
0.008628872206402623
22 jul 2021
115.89
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21 jul 2021
115.96
0.21
0.18142548596112312
20 jul 2021
115.75
0.28
0.24248722611933834
19 jul 2021
115.47
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16 jul 2021
115.67
0.27
0.2339688041594454
15 jul 2021
115.4
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14 jul 2021
115.57
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13 jul 2021
115.63
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12 jul 2021
115.81
0.16
0.13834846519671423
09 jul 2021
115.65
0.2
0.17323516673884798
08 jul 2021
115.45
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07 jul 2021
116.21
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06 jul 2021
116.58
0.08
0.06866952789699571
05 jul 2021
116.5
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02 jul 2021
116.72
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01 jul 2021
116.89
0.18
0.15422842944049353
30 jun 2021
116.71
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29 jun 2021
116.87
0.06
0.051365465285506375
28 jun 2021
116.81
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25 jun 2021
116.87
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24 jun 2021
116.89
0.13
0.11133949982870846
22 jun 2021
116.76
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21 jun 2021
116.83
0.02
0.017121821761835458
18 jun 2021
116.81
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17 jun 2021
117.09
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16 jun 2021
117.38
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15 jun 2021
117.47
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14 jun 2021
117.54
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11 jun 2021
117.63
0.14
0.11915907736828667
10 jun 2021
117.49
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09 jun 2021
117.51
0.12
0.10222335803731153
08 jun 2021
117.39
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07 jun 2021
117.42
0.04
0.03407735559720566
04 jun 2021
117.38
0.13
0.11087420042643924
03 jun 2021
117.25
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02 jun 2021
117.29
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01 jun 2021
117.35
0.1
0.08528784648187633
31 may 2021
117.25
0.03
0.02559290223511346
28 may 2021
117.22
0.12
0.10247651579846286
27 may 2021
117.1
-0.13
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26 may 2021
117.23
0
0
25 may 2021
117.23
0.03
0.025597269624573378
21 may 2021
117.2
0.39
0.33387552435579143
20 may 2021
116.81
0.19
0.1629223117818556
19 may 2021
116.62
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18 may 2021
116.86
0.03
0.02567833604382436
17 may 2021
116.83
0.02
0.017121821761835458
14 may 2021
116.81
0.12
0.10283657554203444
12 may 2021
116.69
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11 may 2021
116.83
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10 may 2021
116.98
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07 may 2021
117.17
0.43
0.3683399006338873
06 may 2021
116.74
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05 may 2021
116.83
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04 may 2021
116.91
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03 may 2021
116.93
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30 abr 2021
116.97
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29 abr 2021
117.02
0.13
0.11121567285482077
28 abr 2021
116.89
0.02
0.017113031573543252
27 abr 2021
116.87
0.01
0.008557247989046722
26 abr 2021
116.86
0.15
0.12852369120041127
23 abr 2021
116.71
0.1
0.08575593859874796
22 abr 2021
116.61
0.35
0.3010493720970239
21 abr 2021
116.26
0.06
0.05163511187607573
20 abr 2021
116.2
0.37
0.3194336527669861
19 abr 2021
115.83
0.02
0.017269665831966152
16 abr 2021
115.81
0.21
0.18166089965397925
15 abr 2021
115.6
-0.04
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14 abr 2021
115.64
0.14
0.12121212121212122
13 abr 2021
115.5
0.02
0.017319016279875303
12 abr 2021
115.48
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09 abr 2021
115.6
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08 abr 2021
115.74
0.03
0.025926886180969666
07 abr 2021
115.71
0
0
06 abr 2021
115.71
0.15
0.12980269989615784
01 abr 2021
115.56
0.12
0.10395010395010396
31 mar 2021
115.44
0.15
0.13010668748373666
30 mar 2021
115.29
-0.18
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29 mar 2021
115.47
0.09
0.078003120124805
26 mar 2021
115.38
0.4
0.34788658897199515
25 mar 2021
114.98
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24 mar 2021
115.41
0.27
0.23449713392391872
23 mar 2021
115.14
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22 mar 2021
115.28
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19 mar 2021
115.45
0.01
0.008662508662508662
18 mar 2021
115.44
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17 mar 2021
115.54
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16 mar 2021
115.63
0.13
0.11255411255411256
15 mar 2021
115.5
0.16
0.1387203051846714
12 mar 2021
115.34
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11 mar 2021
115.36
0.26
0.22589052997393572
10 mar 2021
115.1
0.26
0.22640195053988157
09 mar 2021
114.84
0.11
0.09587727708533078
08 mar 2021
114.73
0.25
0.21837875611460517
05 mar 2021
114.48
-0.42
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04 mar 2021
114.9
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03 mar 2021
115.09
-0.28
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02 mar 2021
115.37
0.28
0.24328786167347294
01 mar 2021
115.09
0.38
0.3312701595327347
26 feb 2021
114.71
-0.29
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25 feb 2021
115
-0.04
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24 feb 2021
115.04
0.22
0.19160425013063925
23 feb 2021
114.82
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22 feb 2021
115.28
-0.21
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19 feb 2021
115.49
0.03
0.025983024424042957
18 feb 2021
115.46
-0.2
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17 feb 2021
115.66
-0.19
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16 feb 2021
115.85
0.26
0.22493295267756727
15 feb 2021
115.59
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12 feb 2021
115.75
0.01
0.008640055296353897
11 feb 2021
115.74
0
0
10 feb 2021
115.74
0.38
0.32940360610263525
09 feb 2021
115.36
-0.25
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08 feb 2021
115.61
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05 feb 2021
115.65
0.08
0.06922211646621096
04 feb 2021
115.57
0.59
0.5131327187336928
03 feb 2021
114.98
0.04
0.034800765616843574
02 feb 2021
114.94
0.31
0.2704353136177266
01 feb 2021
114.63
0.03
0.02617801047120419
29 ene 2021
114.6
0.11
0.09607826011005328
28 ene 2021
114.49
0.08
0.0699239576960056
27 ene 2021
114.41
-0.55
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26 ene 2021
114.96
-0.06
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25 ene 2021
115.02
0.43
0.3752508944934113
22 ene 2021
114.59
-0.07
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21 ene 2021
114.66
-0.2
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20 ene 2021
114.86
0.02
0.017415534656913968
19 ene 2021
114.84
0.15
0.13078733978550877
18 ene 2021
114.69
0.06
0.05234231876472128
15 ene 2021
114.63
0.01
0.008724480893386843
14 ene 2021
114.62
0.21
0.18355038895201467
13 ene 2021
114.41
-0.21
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12 ene 2021
114.62
0.17
0.14853647881170817
11 ene 2021
114.45
0.03
0.026219192448872573
08 ene 2021
114.42
0.2
0.17510068289266328
07 ene 2021
114.22
0.22
0.19298245614035087
06 ene 2021
114
0.09
0.07900974453515934
05 ene 2021
113.91
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04 ene 2021
114
0.1
0.08779631255487269
31 dic 2020
113.9
-0.15
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30 dic 2020
114.05
0.07
0.06141428320758028
29 dic 2020
113.98
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28 dic 2020
114.2
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23 dic 2020
114.31
0.2
0.1752694768206117
22 dic 2020
114.11
0.1
0.08771160424524165
21 dic 2020
114.01
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18 dic 2020
114.26
0.28
0.24565713283032112
17 dic 2020
113.98
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16 dic 2020
114.01
0.36
0.3167619885613726
15 dic 2020
113.65
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14 dic 2020
113.79
0.02
0.017579326711786938
11 dic 2020
113.77
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10 dic 2020
113.79
0.14
0.12318521777386714
09 dic 2020
113.65
0.01
0.008799718409010912
08 dic 2020
113.64
0.01
0.008800492827598346
07 dic 2020
113.63
0.13
0.1145374449339207
04 dic 2020
113.5
0.12
0.10583877227024166
03 dic 2020
113.38
0.21
0.18556154457895202
02 dic 2020
113.17
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01 dic 2020
113.47
0.01
0.008813678829543451
30 nov 2020
113.46
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27 nov 2020
113.48
0.2
0.1765536723163842
26 nov 2020
113.28
0.17
0.15029617186809302
25 nov 2020
113.11
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24 nov 2020
113.46
0.5
0.4426345609065156
23 nov 2020
112.96
0.3
0.2662879460323096
20 nov 2020
112.66
0.02
0.01775568181818182
19 nov 2020
112.64
-0.16
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18 nov 2020
112.8
0.36
0.32017075773745995
17 nov 2020
112.44
-0.3
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16 nov 2020
112.74
0.15
0.1332267519317879
13 nov 2020
112.59
0.11
0.09779516358463727
12 nov 2020
112.48
0.24
0.21382751247327156
11 nov 2020
112.24
-0.04
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10 nov 2020
112.28
-0.19
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09 nov 2020
112.47
0.55
0.49142244460328804
06 nov 2020
111.92
0
0
05 nov 2020
111.92
0.29
0.25978679566424795
04 nov 2020
111.63
0.41
0.3686387340406402
03 nov 2020
111.22
0.2
0.18014772113132768
02 nov 2020
111.02
0.19
0.17143372733014528
30 oct 2020
110.83
-0.07
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29 oct 2020
110.9
0.04
0.036081544290095614
28 oct 2020
110.86
-0.28
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27 oct 2020
111.14
0.03
0.027000270002700028
26 oct 2020
111.11
-0.16
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23 oct 2020
111.27
0.07
0.06294964028776978
22 oct 2020
111.2
0.02
0.017988846914912753
21 oct 2020
111.18
0.01
0.008995232526760816
20 oct 2020
111.17
-0.16
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19 oct 2020
111.33
0.01
0.008983111749910169
16 oct 2020
111.32
0.24
0.21606049693914295
15 oct 2020
111.08
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14 oct 2020
111.21
0.08
0.07198776208044633
13 oct 2020
111.13
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12 oct 2020
111.27
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09 oct 2020
111.32
0.04
0.035945363048166784
08 oct 2020
111.28
0.21
0.18906995588367695
07 oct 2020
111.07
0.17
0.1532912533814247
06 oct 2020
110.9
0.2
0.18066847335140018
05 oct 2020
110.7
0.28
0.25357725049809815
02 oct 2020
110.42
-0.05
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01 oct 2020
110.47
0.03
0.027164070988772184
30 sept 2020
110.44
0.11
0.09970089730807577
29 sept 2020
110.33
0.16
0.1452300989380049
28 sept 2020
110.17
0.29
0.2639242810338551
25 sept 2020
109.88
0.13
0.11845102505694761
24 sept 2020
109.75
-0.34
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23 sept 2020
110.09
0.28
0.25498588470995354
22 sept 2020
109.81
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21 sept 2020
109.94
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18 sept 2020
110.26
0.21
0.19082235347569287
17 sept 2020
110.05
0.03
0.02726776949645519
16 sept 2020
110.02
0.08
0.07276696379843552
15 sept 2020
109.94
0.22
0.2005103900838498
14 sept 2020
109.72
0.11
0.10035580695192045
11 sept 2020
109.61
-0.17
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10 sept 2020
109.78
0.26
0.23739956172388604
09 sept 2020
109.52
-0.13
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08 sept 2020
109.65
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07 sept 2020
109.77
0
0
04 sept 2020
109.77
-0.2
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03 sept 2020
109.97
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02 sept 2020
109.99
0.06
0.05458018739197671
01 sept 2020
109.93
-0.03
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31 ago 2020
109.96
-0.01
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28 ago 2020
109.97
0.03
0.027287611424413317
27 ago 2020
109.94
0.02
0.018195050946142648
26 ago 2020
109.92
0.1
0.09105809506465125
25 ago 2020
109.82
-0.08
-0.07279344858962693
24 ago 2020
109.9
0.07
0.06373486297004462
21 ago 2020
109.83
-0.02
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20 ago 2020
109.85
-0.1
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19 ago 2020
109.95
0.05
0.04549590536851683
18 ago 2020
109.9
0.09
0.08195974865677079
17 ago 2020
109.81
0.29
0.2647918188458729
14 ago 2020
109.52
-0.09
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13 ago 2020
109.61
-0.01
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12 ago 2020
109.62
-0.26
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11 ago 2020
109.88
0.3
0.27377258623836465
10 ago 2020
109.58
0.05
0.045649593718615905
07 ago 2020
109.53
0.11
0.10053006762931822
06 ago 2020
109.42
0.16
0.14643968515467692
05 ago 2020
109.26
0.17
0.15583463195526628
04 ago 2020
109.09
0.08
0.07338776259058802
03 ago 2020
109.01
-0.35
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31 jul 2020
109.36
0.36
0.3302752293577982
30 jul 2020
109
-0.08
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29 jul 2020
109.08
0.17
0.15609218620879625
28 jul 2020
108.91
0.09
0.0827053850395148
27 jul 2020
108.82
-0.04
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24 jul 2020
108.86
-0.18
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23 jul 2020
109.04
0.02
0.0183452577508714
22 jul 2020
109.02
-0.15
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21 jul 2020
109.17
0.06
0.054990376684080286
20 jul 2020
109.11
0.14
0.1284757272643847
17 jul 2020
108.97
0.02
0.018357044515832952
16 jul 2020
108.95
0.08
0.07348213465601176
15 jul 2020
108.87
0.41
0.37801954637654434
14 jul 2020
108.46
-0.16
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13 jul 2020
108.62
0.42
0.38817005545286504
10 jul 2020
108.2
0
0
09 jul 2020
108.2
-0.07
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08 jul 2020
108.27
-0.06
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07 jul 2020
108.33
-0.17
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06 jul 2020
108.5
0.21
0.19392372333548805
03 jul 2020
108.29
-0.07
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02 jul 2020
108.36
0.21
0.1941747572815534
01 jul 2020
108.15
0.12
0.11108025548458761
30 jun 2020
108.03
0.1
0.0926526452330214
29 jun 2020
107.93
-0.3
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26 jun 2020
108.23
0.21
0.19440844288094797
25 jun 2020
108.02
-0.29
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24 jun 2020
108.31
0.11
0.10166358595194085
22 jun 2020
108.2
-0.25
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19 jun 2020
108.45
0.18
0.1662510390689942
18 jun 2020
108.27
-0.12
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17 jun 2020
108.39
-0.19
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16 jun 2020
108.58
1.05
0.9764716823212127
15 jun 2020
107.53
-0.28
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12 jun 2020
107.81
-0.04
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11 jun 2020
107.85
-0.79
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10 jun 2020
108.64
-0.41
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09 jun 2020
109.05
-0.02
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08 jun 2020
109.07
0.32
0.2942528735632184
05 jun 2020
108.75
0.81
0.7504168982768205
04 jun 2020
107.94
0.11
0.10201242696837615
03 jun 2020
107.83
-0.06
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02 jun 2020
107.89
0.4
0.3721276397804447
29 may 2020
107.49
-0.04
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28 may 2020
107.53
0.23
0.21435228331780057
27 may 2020
107.3
0.01
0.009320533134495292
26 may 2020
107.29
0.56
0.52468846622318
25 may 2020
106.73
-0.21
-0.1963717972694969
22 may 2020
106.94
0.38
0.3566066066066066
20 may 2020
106.56
-0.04
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19 may 2020
106.6
0.12
0.11269722013523667
18 may 2020
106.48
0.61
0.5761783319165014
15 may 2020
105.87
0.6
0.5699629524080935
14 may 2020
105.27
-0.66
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13 may 2020
105.93
-0.33
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12 may 2020
106.26
-0.07
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11 may 2020
106.33
0.06
0.05645996047802766
08 may 2020
106.27
0.16
0.15078691923475637
07 may 2020
106.11
0.11
0.10377358490566038
06 may 2020
106
-0.04
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05 may 2020
106.04
0.55
0.5213764337851929
04 may 2020
105.49
-0.4
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30 abr 2020
105.89
0.13
0.1229198184568835
29 abr 2020
105.76
0.23
0.217947503079693
28 abr 2020
105.53
0.82
0.7831152707477795
27 abr 2020
104.71
0.46
0.4412470023980815
24 abr 2020
104.25
-0.15
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23 abr 2020
104.4
0.15
0.14388489208633093
22 abr 2020
104.25
0.16
0.15371313286578922
21 abr 2020
104.09
-0.52
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20 abr 2020
104.61
0.16
0.15318334131163236
17 abr 2020
104.45
0.73
0.7038179714616275
16 abr 2020
103.72
0.2
0.19319938176197837
15 abr 2020
103.52
-0.43
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14 abr 2020
103.95
0.54
0.5221932114882507
09 abr 2020
103.41
2.1
2.07284572105419
08 abr 2020
101.31
-1.12
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07 abr 2020
102.43
2.03
2.0219123505976095
06 abr 2020
100.4
0.41
0.41004100410041006
03 abr 2020
99.99
0.11
0.11013215859030837
02 abr 2020
99.88
0.02
0.02002803925495694
01 abr 2020
99.86
-0.89
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31 mar 2020
100.75
0.15
0.14910536779324055
30 mar 2020
100.6
0.04
0.03977724741447892
27 mar 2020
100.56
-0.26
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26 mar 2020
100.82
1.26
1.2655685014061873
25 mar 2020
99.56
0.82
0.8304638444399433
24 mar 2020
98.74
1.86
1.9199009083402148
23 mar 2020
96.88
-0.99
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20 mar 2020
97.87
2.94
3.097018855999157
19 mar 2020
94.93
-0.76
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18 mar 2020
95.69
1.92
2.047563186520209
17 mar 2020
93.77
-4.72
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16 mar 2020
98.49
-3.69
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13 mar 2020
102.18
0.17
0.16665032839917654
12 mar 2020
102.01
-2.56
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11 mar 2020
104.57
-0.26
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10 mar 2020
104.83
2.28
2.2233057045343734
09 mar 2020
102.55
-1.98
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06 mar 2020
104.53
-2.45
-2.290147691157226
05 mar 2020
106.98
-0.22
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04 mar 2020
107.2
-0.05
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03 mar 2020
107.25
0.13
0.12135922330097088
02 mar 2020
107.12
0.13
0.12150668286755771
28 feb 2020
106.99
-0.31
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27 feb 2020
107.3
-0.37
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26 feb 2020
107.67
-0.25
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25 feb 2020
107.92
0
0
24 feb 2020
107.92
-0.15
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21 feb 2020
108.07
-0.06
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20 feb 2020
108.13
0
0
19 feb 2020
108.13
0.07
0.06477882657782713
18 feb 2020
108.06
0.01
0.00925497454881999
17 feb 2020
108.05
0
0
14 feb 2020
108.05
0
0
13 feb 2020
108.05
0.02
0.018513375914097935
12 feb 2020
108.03
0.18
0.16689847009735745
11 feb 2020
107.85
-0.25
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10 feb 2020
108.1
0.14
0.12967765839199705
07 feb 2020
107.96
0.1
0.09271277582050806
06 feb 2020
107.86
-0.02
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05 feb 2020
107.88
0.03
0.027816411682892908
04 feb 2020
107.85
-0.07
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03 feb 2020
107.92
0.12
0.11131725417439703
31 ene 2020
107.8
-0.03
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30 ene 2020
107.83
-0.04
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29 ene 2020
107.87
-0.03
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28 ene 2020
107.9
0.06
0.055637982195845696
27 ene 2020
107.84
-0.24
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24 ene 2020
108.08
0.05
0.04628343978524484
23 ene 2020
108.03
0.14
0.12976179442024283
22 ene 2020
107.89
-0.02
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21 ene 2020
107.91
-0.05
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20 ene 2020
107.96
0.03
0.02779579356990642
17 ene 2020
107.93
0.02
0.01853396348809193
16 ene 2020
107.91
-0.08
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15 ene 2020
107.99
0.12
0.11124501715027348
08 ene 2020
107.87
0.12
0.11136890951276102
31 dic 2019
107.75
0.02
0.0185649308456326
23 dic 2019
107.73
0.14
0.13012361743656473
18 dic 2019
107.59
0.07
0.06510416666666667
11 dic 2019
107.52
0.09
0.08377548170901983
04 dic 2019
107.43
0.04
0.03724741596051774
29 nov 2019
107.39
-0.13
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27 nov 2019
107.52
0.06
0.05583472920156337
20 nov 2019
107.46
-0.04
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13 nov 2019
107.5
-0.1
-0.09293680297397769
06 nov 2019
107.6
0.26
0.2422209800633501
31 oct 2019
107.34
0.03
0.02795638803466592
30 oct 2019
107.31
-0.04
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23 oct 2019
107.35
-0.01
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16 oct 2019
107.36
0.21
0.19598693420438637
09 oct 2019
107.15
0.02
0.018668906935498927
02 oct 2019
107.13
-0.11
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30 sept 2019
107.24
0.09
0.08399440037330845
25 sept 2019
107.15
-0.12
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18 sept 2019
107.27
0.13
0.12133656897517267
11 sept 2019
107.14
0.14
0.1308411214953271
04 sept 2019
107
0
0
30 ago 2019
107
0.03
0.02804524633074694
28 ago 2019
106.97
0
0
21 ago 2019
106.97
-0.09
-0.08406501027461237
14 ago 2019
107.06
0.04
0.03737619136609979
07 ago 2019
107.02
-0.27
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31 jul 2019
107.29
0.4
0.3742164842361306
24 jul 2019
106.89
0.26
0.2438338178748945
17 jul 2019
106.63
-0.1
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10 jul 2019
106.73
0.23
0.215962441314554
03 jul 2019
106.5
0.15
0.14104372355430184
28 jun 2019
106.35
-0.15
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26 jun 2019
106.5
-0.04
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19 jun 2019
106.54
0.36
0.3390469014880392
12 jun 2019
106.18
0.26
0.24546827794561935
05 jun 2019
105.92
0.56
0.5315110098709187
31 may 2019
105.36
-0.2
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29 may 2019
105.56
-0.38
-0.35869360015102886
22 may 2019
105.94
-0.03
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15 may 2019
105.97
-0.26
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08 may 2019
106.23
0.03
0.02824858757062147
30 abr 2019
106.2
0.21
0.19813189923577695
24 abr 2019
105.99
0.16
0.15118586412170462
17 abr 2019
105.83
0.25
0.2367872703163478
10 abr 2019
105.58
0.3
0.28495440729483285
03 abr 2019
105.28
0.16
0.15220700152207
29 mar 2019
105.12
0.07
0.06663493574488338
27 mar 2019
105.05
-0.05
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20 mar 2019
105.1
-0.54
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13 mar 2019
105.64
0.36
0.34194528875379937
06 mar 2019
105.28
0.19
0.18079741174231612
28 feb 2019
105.09
-0.53
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27 feb 2019
105.62
-0.25
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20 feb 2019
105.87
0.36
0.34119988626670456
13 feb 2019
105.51
0.33
0.3137478608100399
06 feb 2019
105.18
0.24
0.22870211549456831
31 ene 2019
104.94
-0.06
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30 ene 2019
105
0.56
0.5361930294906166
23 ene 2019
104.44
-0.33
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16 ene 2019
104.77
0.02
0.01909307875894988
09 ene 2019
104.75
1.05
1.012536162005786
02 ene 2019
103.7
-0.17
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31 dic 2018
103.87
0.28
0.2702963606525726
21 dic 2018
103.59
-0.73
-0.6997699386503068
19 dic 2018
104.32
-0.57
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12 dic 2018
104.89
0.04
0.03814973772055317
05 dic 2018
104.85
0.11
0.10502195913691044
30 nov 2018
104.74
0.25
0.23925734520049766
28 nov 2018
104.49
1.21
1.1715724244771495
21 nov 2018
103.28
0.14
0.1357378320729106
14 nov 2018
103.14
-0.22
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12 nov 2018
103.36
0.05
0.04839802536056529
07 nov 2018
103.31
1.2
1.1752032122221134
31 oct 2018
102.11
-0.61
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24 oct 2018
102.72
-0.07
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17 oct 2018
102.79
-0.06
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10 oct 2018
102.85
-0.72
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03 oct 2018
103.57
0.17
0.1644100580270793
28 sept 2018
103.4
-0.07
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26 sept 2018
103.47
-0.01
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19 sept 2018
103.48
0.39
0.37831021437578816
12 sept 2018
103.09
0.5
0.4873769373233259
05 sept 2018
102.59
0.03
0.02925117004680187
31 ago 2018
102.56
-0.07
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29 ago 2018
102.63
0.21
0.2050380785002929
22 ago 2018
102.42
0.39
0.38224051749485444
14 ago 2018
102.03
-0.14
-0.13702652442008417
08 ago 2018
102.17
0.16
0.15684736790510734
01 ago 2018
102.01
0.07
0.06866784382970374
31 jul 2018
101.94
-0.34
-0.33242080563159954
25 jul 2018
102.28
-0.94
-0.9106762255376865
18 jul 2018
103.22
-0.06
-0.05809450038729667
11 jul 2018
103.28
0.31
0.3010585607458483
04 jul 2018
102.97
-0.1
-0.09702144173862423
29 jun 2018
103.07
-0.03
-0.029097963142580018
27 jun 2018
103.1
0.25
0.24307243558580457
20 jun 2018
102.85
-0.06
-0.058303371878340296
13 jun 2018
102.91
1.24
1.2196321432084194
06 jun 2018
101.67
0.07
0.0688976377952756
31 may 2018
101.6
-0.3
-0.2944062806673209
30 may 2018
101.9
0.61
0.6022312172968703
23 may 2018
101.29
0.71
0.7059057466693179
16 may 2018
100.58
1.42
1.4320290439693424
09 may 2018
99.16
-0.23
-0.23141161082603884
02 may 2018
99.39
-0.5
-0.5005506056662329
30 abr 2018
99.89
0.54
0.5435329642677403
25 abr 2018
99.35
-2.01
-1.9830307813733228
18 abr 2018
101.36
0.12
0.1185302252074279
11 abr 2018
101.24
0.58
0.5761970991456388
04 abr 2018
100.66
-0.26
-0.2576298057867618
29 mar 2018
100.92
-0.73
-0.7181505164781111
28 mar 2018
101.65
-0.56
-0.5478915957342726
21 mar 2018
102.21
-0.43
-0.41893998441153546
14 mar 2018
102.64
-0.21
-0.20418084589207583
07 mar 2018
102.85
-0.23
-0.22312766783081103
28 feb 2018
103.08
0.35
0.34069891949771247
21 feb 2018
102.73
0.93
0.9135559921414538
14 feb 2018
101.8
-0.35
-0.34263338228095935
07 feb 2018
102.15
-0.43
-0.41918502632092025
31 ene 2018
102.58
-0.13
-0.12656995424009346
24 ene 2018
102.71
0.35
0.3419304415787417
17 ene 2018
102.36
0.11
0.10757946210268948
10 ene 2018
102.25
0.19
0.18616500097981578
03 ene 2018
102.06
0.23
0.22586664047923008
29 dic 2017
101.83
0.11
0.1081399921352733
27 dic 2017
101.72
0.25
0.24637823987385435
20 dic 2017
101.47
-0.34
-0.33395540713093014
13 dic 2017
101.81
0.13
0.12785208497246262
06 dic 2017
101.68
0.01
0.009835743090390479
30 nov 2017
101.67
-0.19
-0.1865305321028863
29 nov 2017
101.86
0
0
22 nov 2017
101.86
0.49
0.48337772516523625
15 nov 2017
101.37
-1.19
-1.1602964118564743
08 nov 2017
102.56
-1.01
-0.9751858646326156
31 oct 2017
103.57
-0.03
-0.02895752895752896
25 oct 2017
103.6
-0.01
-0.009651578033008397
18 oct 2017
103.61
-0.15
-0.1445643793369314
11 oct 2017
103.76
-0.03
-0.028904518739762984
04 oct 2017
103.79
0.4
0.38688461166457105
29 sept 2017
103.39
0.02
0.019347973299796845
27 sept 2017
103.37
-0.19
-0.18346852066434918
20 sept 2017
103.56
0.04
0.03863987635239567
13 sept 2017
103.52
0.09
0.08701537271584647
06 sept 2017
103.43
0.07
0.06772445820433437
31 ago 2017
103.36
0.05
0.04839802536056529
30 ago 2017
103.31
0.07
0.06780317706315382
23 ago 2017
103.24
-0.18
-0.17404757300328758
16 ago 2017
103.42
-0.12
-0.11589723778249952
09 ago 2017
103.54
-0.09
-0.08684743800057898
02 ago 2017
103.63
0.07
0.06759366550791812
31 jul 2017
103.56
0.01
0.009657170449058426
26 jul 2017
103.55
0.05
0.04830917874396135
19 jul 2017
103.5
0.08
0.07735447689035004
12 jul 2017
103.42
0.02
0.019342359767891684
05 jul 2017
103.4
0.12
0.11618900077459333
30 jun 2017
103.28
-0.17
-0.16433059449009182
28 jun 2017
103.45
0.2
0.1937046004842615
21 jun 2017
103.25
0.09
0.08724311748739821
14 jun 2017
103.16
0.09
0.08731929756476181
07 jun 2017
103.07
0.18
0.17494411507435126
31 may 2017
102.89
0.09
0.08754863813229571
24 may 2017
102.8
0.14
0.13637249172024157
17 may 2017
102.66
-0.29
-0.28169014084507044
10 may 2017
102.95
0.23
0.22390965732087229
03 may 2017
102.72
0.18
0.17554125219426564
28 abr 2017
102.54
0.02
0.019508388607101055
26 abr 2017
102.52
0.39
0.38186624889846277
19 abr 2017
102.13
0.28
0.27491408934707906
12 abr 2017
101.85
0.23
0.22633339893721707
05 abr 2017
101.62
0.41
0.40509831044363204
31 mar 2017
101.21
0.34
0.3370675126400317
29 mar 2017
100.87
0.06
0.059517904969745065
22 mar 2017
100.81
-0.05
-0.049573666468372
15 mar 2017
100.86
0
0
08 mar 2017
100.86
0.07
0.06945133445778351
01 mar 2017
100.79
0.27
0.26860326303223236
28 feb 2017
100.52
0.22
0.2193419740777667
22 feb 2017
100.3
0.05
0.04987531172069826
15 feb 2017
100.25
0.16
0.1598561294834649
08 feb 2017
100.09
0.09
0.09
01 feb 2017
100
0.05
0.05002501250625312
31 ene 2017
99.95
-0.11
-0.10993403957625425
25 ene 2017
100.06
0.06
0.06
18 ene 2017
100
0.11
0.11012113324657123
11 ene 2017
99.89
0.48
0.48284880796700536
04 ene 2017
99.41
0.04
0.04025359766529134
30 dic 2016
99.37
-0.24
-0.24093966469229997
28 dic 2016
99.61
0.47
0.47407706273956024
21 dic 2016
99.14
0.01
0.010087763542822556
14 dic 2016
99.13
0.23
0.23255813953488372
07 dic 2016
98.9
0.52
0.5285627159991868
30 nov 2016
98.38
0.01
0.010165700925078784
29 nov 2016
98.37
0
0
28 nov 2016
98.37
0
0
25 nov 2016
98.37
0
0
24 nov 2016
98.37
0
0
23 nov 2016
98.37
0.42
0.42879019908116384
22 nov 2016
97.95
0
0
21 nov 2016
97.95
0
0
18 nov 2016
97.95
0
0
17 nov 2016
97.95
0
0
16 nov 2016
97.95
0.72
0.7405121875964209
15 nov 2016
97.23
0
0
14 nov 2016
97.23
0
0
11 nov 2016
97.23
0
0
10 nov 2016
97.23
0
0
09 nov 2016
97.23
-0.1
-0.10274324463166547
08 nov 2016
97.33
0
0
07 nov 2016
97.33
0
0
04 nov 2016
97.33
0
0
03 nov 2016
97.33
0
0
02 nov 2016
97.33
-0.14
-0.14363393864778906
31 oct 2016
97.47
-0.36
-0.36798528058877644
28 oct 2016
97.83
0
0
27 oct 2016
97.83
0
0
26 oct 2016
97.83
-0.31
-0.3158752802119421
25 oct 2016
98.14
0
0
24 oct 2016
98.14
0
0
21 oct 2016
98.14
0
0
20 oct 2016
98.14
0
0
19 oct 2016
98.14
0.02
0.020383204239706482
18 oct 2016
98.12
0
0
17 oct 2016
98.12
0
0
14 oct 2016
98.12
0
0
13 oct 2016
98.12
0
0
12 oct 2016
98.12
-0.37
-0.3756726571225505
11 oct 2016
98.49
0
0
10 oct 2016
98.49
0
0
07 oct 2016
98.49
0
0
06 oct 2016
98.49
0
0
05 oct 2016
98.49
0.22
0.22387300295105322
04 oct 2016
98.27
0
0
03 oct 2016
98.27
0
0
30 sept 2016
98.27
-0.13
-0.13211382113821138
29 sept 2016
98.4
0
0
28 sept 2016
98.4
0.39
0.39791857973676154
27 sept 2016
98.01
0
0
26 sept 2016
98.01
0
0
23 sept 2016
98.01
0
0
22 sept 2016
98.01
0
0
21 sept 2016
98.01
0.07
0.07147232999795794
20 sept 2016
97.94
0
0
19 sept 2016
97.94
0
0
16 sept 2016
97.94
0
0
15 sept 2016
97.94
0
0
14 sept 2016
97.94
0.08
0.08174943797261394
13 sept 2016
97.86
0
0
12 sept 2016
97.86
0
0
09 sept 2016
97.86
0
0
08 sept 2016
97.86
0
0
07 sept 2016
97.86
0.31
0.3177857508969759
06 sept 2016
97.55
0
0
05 sept 2016
97.55
0
0
02 sept 2016
97.55
0
0
01 sept 2016
97.55
0
0
31 ago 2016
97.55
-0.16
-0.16374987207041244
30 ago 2016
97.71
0
0
29 ago 2016
97.71
0
0
26 ago 2016
97.71
0
0
25 ago 2016
97.71
0
0
24 ago 2016
97.71
0.1
0.10244851961889151
23 ago 2016
97.61
0
0
22 ago 2016
97.61
0
0
19 ago 2016
97.61
0
0
18 ago 2016
97.61
0
0
17 ago 2016
97.61
-0.23
-0.23507767784137368
16 ago 2016
97.84
0
0
15 ago 2016
97.84
0
0
12 ago 2016
97.84
0
0
11 ago 2016
97.84
0
0
10 ago 2016
97.84
0.14
0.14329580348004095
09 ago 2016
97.7
0
0
08 ago 2016
97.7
0
0
05 ago 2016
97.7
0
0
04 ago 2016
97.7
0
0
03 ago 2016
97.7
0.18
0.184577522559475
02 ago 2016
97.52
0
0
01 ago 2016
97.52
0
0
29 jul 2016
97.52
-0.09
-0.09220366765700236
28 jul 2016
97.61
0
0
27 jul 2016
97.61
-0.12
-0.12278727105290085
26 jul 2016
97.73
0
0
25 jul 2016
97.73
0
0
22 jul 2016
97.73
0
0
21 jul 2016
97.73
0
0
20 jul 2016
97.73
-0.05
-0.0511352014726938
19 jul 2016
97.78
0
0
18 jul 2016
97.78
0
0
15 jul 2016
97.78
0
0
14 jul 2016
97.78
0
0
13 jul 2016
97.78
-0.35
-0.3566697238357281
12 jul 2016
98.13
0
0
11 jul 2016
98.13
0
0
08 jul 2016
98.13
0
0
07 jul 2016
98.13
0
0
06 jul 2016
98.13
0.05
0.050978792822185974
05 jul 2016
98.08
0
0
04 jul 2016
98.08
0
0
01 jul 2016
98.08
0
0
30 jun 2016
98.08
-0.12
-0.12219959266802444
29 jun 2016
98.2
-0.28
-0.2843216896831844
28 jun 2016
98.48
0
0
27 jun 2016
98.48
0
0
24 jun 2016
98.48
0
0
23 jun 2016
98.48
0
0
22 jun 2016
98.48
0.09
0.09147271064132534
21 jun 2016
98.39
0
0
20 jun 2016
98.39
0
0
17 jun 2016
98.39
0
0
16 jun 2016
98.39
0
0
15 jun 2016
98.39
-0.15
-0.15222244773695962
14 jun 2016
98.54
0
0
13 jun 2016
98.54
0
0
10 jun 2016
98.54
0
0
09 jun 2016
98.54
0
0
08 jun 2016
98.54
0.19
0.19318759532282664
07 jun 2016
98.35
0
0
06 jun 2016
98.35
0
0
03 jun 2016
98.35
0
0
02 jun 2016
98.35
0
0
01 jun 2016
98.35
0.01
0.01016880211511084
31 may 2016
98.34
-0.01
-0.010167768174885612
30 may 2016
98.35
0
0
27 may 2016
98.35
0
0
26 may 2016
98.35
0
0
25 may 2016
98.35
0.23
0.23440684875662454
24 may 2016
98.12
0
0
23 may 2016
98.12
0
0
20 may 2016
98.12
0
0
19 may 2016
98.12
0
0
18 may 2016
98.12
0.08
0.08159934720522236
17 may 2016
98.04
0
0
16 may 2016
98.04
0
0
13 may 2016
98.04
0
0
12 may 2016
98.04
0
0
11 may 2016
98.04
0.09
0.09188361408882083
10 may 2016
97.95
0
0
09 may 2016
97.95
0
0
06 may 2016
97.95
0
0
05 may 2016
97.95
0
0
04 may 2016
97.95
-1.84
-1.8438721314760997
03 may 2016
99.79
0
0
02 may 2016
99.79
0
0
29 abr 2016
97.68
-0.21
-0.21452650934722647
28 abr 2016
97.89
0
0
27 abr 2016
97.89
-0.15
-0.15299877600979192
26 abr 2016
98.04
0
0
25 abr 2016
98.04
0
0
22 abr 2016
98.04
0
0
21 abr 2016
98.04
0
0
20 abr 2016
98.04
-0.05
-0.05097359567743909
19 abr 2016
98.09
0
0
18 abr 2016
98.09
0
0
15 abr 2016
98.09
0
0
14 abr 2016
98.09
0
0
13 abr 2016
98.09
-0.17
-0.17301038062283736
06 abr 2016
98.26
-1.66
-1.6613290632506006
31 mar 2016
99.92
-0.04
-0.040016006402561026
30 mar 2016
99.96
0.32
0.3211561621838619
23 mar 2016
99.64
0.12
0.12057877813504823
16 mar 2016
99.52
-0.48
-0.48
09 mar 2016
100
--
--
BSF Global Event Driven Fund
Fecha de lanzamiento de la serie
09-mar-2016
Fecha a fin de mes
Rentabilidad mensual
31 mar 2016
--
30 abr 2016
-2.241793
31 may 2016
0.675676
30 jun 2016
-0.264389
31 jul 2016
-0.570962
31 ago 2016
0.030763
30 sept 2016
0.738083
31 oct 2016
-0.814084
30 nov 2016
0.933621
31 dic 2016
1.006302
31 ene 2017
0.583677
28 feb 2017
0.570285
31 mar 2017
0.686431
30 abr 2017
1.314099
31 may 2017
0.34133
30 jun 2017
0.379046
31 jul 2017
0.271108
31 ago 2017
-0.193125
30 sept 2017
0.029025
31 oct 2017
0.174098
30 nov 2017
-1.834508
31 dic 2017
0.157372
31 ene 2018
0.736522
28 feb 2018
0.487424
31 mar 2018
-2.09546
30 abr 2018
-1.02061
31 may 2018
1.711883
30 jun 2018
1.44685
31 jul 2018
-1.096342
31 ago 2018
0.608201
30 sept 2018
0.819033
31 oct 2018
-1.247582
30 nov 2018
2.575654
31 dic 2018
-0.830628
31 ene 2019
1.030134
28 feb 2019
0.142939
31 mar 2019
0.028547
30 abr 2019
1.027397
31 may 2019
-0.79096
30 jun 2019
0.939636
31 jul 2019
0.883874
31 ago 2019
-0.270295
30 sept 2019
0.224299
31 oct 2019
0.093249
30 nov 2019
0.046581
31 dic 2019
0.335227
31 ene 2020
0.046404
29 feb 2020
-0.751391
31 mar 2020
-5.832321
30 abr 2020
5.101737
31 may 2020
1.511002
30 jun 2020
0.502372
31 jul 2020
1.231139
31 ago 2020
0.548647
30 sept 2020
0.436522
31 oct 2020
0.353133
30 nov 2020
2.373004
31 dic 2020
0.387802
31 ene 2021
0.614574
28 feb 2021
0.095986
31 mar 2021
0.636387
30 abr 2021
1.325364
31 may 2021
0.239378
30 jun 2021
-0.460554
31 jul 2021
-1.842173
31 ago 2021
0.104749
30 sept 2021
0.01744
31 oct 2021
0.017437
30 nov 2021
-0.339958
31 dic 2021
0.174932
31 ene 2022
-1.475596
28 feb 2022
1.373626
31 mar 2022
-0.069936
30 abr 2022
-0.918555
31 may 2022
-1.783507
30 jun 2022
-2.445164
31 jul 2022
1.455953
31 ago 2022
1.571299
30 sept 2022
-2.825718
31 oct 2022
1.545965
30 nov 2022
-1.350249
31 dic 2022
-0.257211
31 ene 2023
2.099834
28 feb 2023
0.198448
31 mar 2023
-0.900252
30 abr 2023
-0.263445
31 may 2023
-3.033063
30 jun 2023
2.11347
31 jul 2023
0.616319
31 ago 2023
0.420552
30 sept 2023
-0.719228
31 oct 2023
-2.320037
30 nov 2023
3.107398
31 dic 2023
3.123008
31 ene 2024
-0.847607
29 feb 2024
0.605521