BGF Euro Bond Fund
El Fondo Euro Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de sus activos totales se invertirán en valores transferibles de renta fija denominados en euros. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 2.143.642.778
Fecha de lanzamiento de la serie
23 mar 2016
Fecha de lanzamiento del fondo
31 mar 1994
Share Class Currency
GBP
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,46%
ISIN
LU1376384282
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 10.000.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBI4RF
SEDOL
BYZJHC0
29-feb-2024
BGF Euro Bond Fund
Inception Date
23 mar 2016
Fund Holdings as of
-
Total Net Assets
GBP 863,19
Number of Securities
678,00
Shares Outstanding
85,00
Nombre
Peso (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.16
0.04
0.3952569169960474
26 mar 2024
10.12
0.01
0.09891196834817013
25 mar 2024
10.11
-0.03
-0.2958579881656805
22 mar 2024
10.14
0.05
0.49554013875123887
21 mar 2024
10.09
0.01
0.0992063492063492
20 mar 2024
10.08
0.01
0.09930486593843098
19 mar 2024
10.07
0
0
18 mar 2024
10.07
0
0
15 mar 2024
10.07
-0.02
-0.19821605550049554
14 mar 2024
10.09
-0.04
-0.39486673247778875
13 mar 2024
10.13
0
0
12 mar 2024
10.13
-0.01
-0.09861932938856016
11 mar 2024
10.14
-0.02
-0.1968503937007874
08 mar 2024
10.16
0.02
0.19723865877712032
07 mar 2024
10.14
0.04
0.39603960396039606
06 mar 2024
10.1
0
0
05 mar 2024
10.1
0.06
0.5976095617529881
04 mar 2024
10.04
0.04
0.4
01 mar 2024
10
-0.02
-0.1996007984031936
29 feb 2024
10.02
0.02
0.2
28 feb 2024
10
-0.02
-0.1996007984031936
27 feb 2024
10.02
-0.02
-0.199203187250996
26 feb 2024
10.04
0
0
23 feb 2024
10.04
0.03
0.2997002997002997
22 feb 2024
10.01
-0.01
-0.0998003992015968
21 feb 2024
10.02
-0.01
-0.09970089730807577
20 feb 2024
10.03
0.02
0.1998001998001998
19 feb 2024
10.01
-0.01
-0.0998003992015968
16 feb 2024
10.02
-0.04
-0.3976143141153082
15 feb 2024
10.06
0.04
0.3992015968063872
14 feb 2024
10.02
0.01
0.0999000999000999
13 feb 2024
10.01
-0.01
-0.0998003992015968
12 feb 2024
10.02
0.01
0.0999000999000999
09 feb 2024
10.01
-0.01
-0.0998003992015968
08 feb 2024
10.02
-0.03
-0.29850746268656714
07 feb 2024
10.05
0.01
0.099601593625498
06 feb 2024
10.04
-0.01
-0.09950248756218906
05 feb 2024
10.05
-0.05
-0.49504950495049505
02 feb 2024
10.1
-0.02
-0.1976284584980237
01 feb 2024
10.12
0.01
0.09891196834817013
31 ene 2024
10.11
0.03
0.2976190476190476
30 ene 2024
10.08
-0.01
-0.09910802775024777
29 ene 2024
10.09
0.04
0.39800995024875624
26 ene 2024
10.05
0.01
0.099601593625498
25 ene 2024
10.04
0.01
0.09970089730807577
24 ene 2024
10.03
0.01
0.0998003992015968
23 ene 2024
10.02
-0.03
-0.29850746268656714
22 ene 2024
10.05
0.04
0.3996003996003996
19 ene 2024
10.01
0
0
18 ene 2024
10.01
-0.01
-0.0998003992015968
17 ene 2024
10.02
-0.05
-0.49652432969215493
16 ene 2024
10.07
0.01
0.09940357852882704
15 ene 2024
10.06
-0.03
-0.29732408325074333
12 ene 2024
10.09
0.04
0.39800995024875624
11 ene 2024
10.05
-0.01
-0.09940357852882704
10 ene 2024
10.06
0.01
0.09950248756218906
09 ene 2024
10.05
0.01
0.099601593625498
08 ene 2024
10.04
0
0
05 ene 2024
10.04
-0.04
-0.3968253968253968
04 ene 2024
10.08
-0.04
-0.3952569169960474
03 ene 2024
10.12
0
0
02 ene 2024
10.12
-0.04
-0.3937007874015748
29 dic 2023
10.16
-0.04
-0.39215686274509803
28 dic 2023
10.2
-0.02
-0.19569471624266144
27 dic 2023
10.22
0.03
0.2944062806673209
22 dic 2023
10.19
0
0
21 dic 2023
10.19
0.01
0.09823182711198428
20 dic 2023
10.18
0.04
0.39447731755424065
19 dic 2023
10.14
0.04
0.39603960396039606
18 dic 2023
10.1
0
0
15 dic 2023
10.1
0.04
0.3976143141153082
14 dic 2023
10.06
0.06
0.6
13 dic 2023
10
0.03
0.30090270812437314
12 dic 2023
9.97
0.02
0.20100502512562815
11 dic 2023
9.95
0.01
0.1006036217303823
08 dic 2023
9.94
-0.05
-0.5005005005005005
07 dic 2023
9.99
0.01
0.10020040080160321
06 dic 2023
9.98
0.04
0.4024144869215292
05 dic 2023
9.94
0.04
0.40404040404040403
04 dic 2023
9.9
0.06
0.6097560975609756
01 dic 2023
9.84
0.04
0.40816326530612246
30 nov 2023
9.8
-0.02
-0.20366598778004075
29 nov 2023
9.82
0.07
0.717948717948718
28 nov 2023
9.75
0.01
0.1026694045174538
27 nov 2023
9.74
0.04
0.41237113402061853
24 nov 2023
9.7
-0.01
-0.10298661174047374
23 nov 2023
9.71
-0.04
-0.41025641025641024
22 nov 2023
9.75
0.02
0.20554984583761562
21 nov 2023
9.73
0.02
0.2059732234809475
20 nov 2023
9.71
-0.01
-0.102880658436214
17 nov 2023
9.72
0.01
0.10298661174047374
16 nov 2023
9.71
0.02
0.20639834881320948
15 nov 2023
9.69
0.01
0.10330578512396695
14 nov 2023
9.68
0.07
0.72840790842872
13 nov 2023
9.61
-0.01
-0.10395010395010396
10 nov 2023
9.62
-0.03
-0.31088082901554404
09 nov 2023
9.65
0
0
08 nov 2023
9.65
0.03
0.31185031185031187
07 nov 2023
9.62
0.03
0.31282586027111575
06 nov 2023
9.59
-0.04
-0.4153686396677051
03 nov 2023
9.63
0.03
0.3125
02 nov 2023
9.6
0.07
0.7345225603357818
31 oct 2023
9.53
0.03
0.3157894736842105
30 oct 2023
9.5
0.02
0.2109704641350211
27 oct 2023
9.48
0
0
26 oct 2023
9.48
0.02
0.21141649048625794
25 oct 2023
9.46
-0.02
-0.2109704641350211
24 oct 2023
9.48
0.05
0.5302226935312832
23 oct 2023
9.43
0
0
20 oct 2023
9.43
0.01
0.10615711252653928
19 oct 2023
9.42
-0.01
-0.10604453870625663
18 oct 2023
9.43
-0.02
-0.21164021164021163
17 oct 2023
9.45
-0.04
-0.4214963119072708
16 oct 2023
9.49
-0.03
-0.31512605042016806
13 oct 2023
9.52
0
0
12 oct 2023
9.52
-0.01
-0.1049317943336831
11 oct 2023
9.53
0.06
0.6335797254487856
10 oct 2023
9.47
0.02
0.21164021164021163
09 oct 2023
9.45
0.05
0.5319148936170213
06 oct 2023
9.4
-0.02
-0.21231422505307856
05 oct 2023
9.42
0.02
0.2127659574468085
04 oct 2023
9.4
-0.02
-0.21231422505307856
03 oct 2023
9.42
-0.03
-0.31746031746031744
02 oct 2023
9.45
-0.02
-0.21119324181626187
29 sept 2023
9.47
0.08
0.8519701810436635
28 sept 2023
9.39
-0.11
-1.1578947368421053
27 sept 2023
9.5
0
0
26 sept 2023
9.5
0
0
25 sept 2023
9.5
-0.03
-0.3147953830010493
22 sept 2023
9.53
0.01
0.10504201680672269
21 sept 2023
9.52
-0.03
-0.31413612565445026
20 sept 2023
9.55
0.01
0.10482180293501048
19 sept 2023
9.54
-0.01
-0.10471204188481675
18 sept 2023
9.55
-0.02
-0.2089864158829676
15 sept 2023
9.57
-0.04
-0.4162330905306972
14 sept 2023
9.61
0.04
0.4179728317659352
13 sept 2023
9.57
-0.02
-0.20855057351407716
12 sept 2023
9.59
0
0
11 sept 2023
9.59
-0.01
-0.10416666666666667
08 sept 2023
9.6
0.01
0.10427528675703858
07 sept 2023
9.59
0
0
06 sept 2023
9.59
-0.01
-0.10416666666666667
05 sept 2023
9.6
-0.02
-0.2079002079002079
04 sept 2023
9.62
-0.04
-0.4140786749482402
01 sept 2023
9.66
0
0
31 ago 2023
9.66
-0.12
-1.2269938650306749
30 ago 2023
9.78
0.02
0.20491803278688525
29 ago 2023
9.76
0
0
28 ago 2023
9.76
0
0
25 ago 2023
9.76
-0.02
-0.20449897750511248
24 ago 2023
9.78
0.02
0.20491803278688525
23 ago 2023
9.76
0.08
0.8264462809917356
22 ago 2023
9.68
0.01
0.10341261633919338
21 ago 2023
9.67
-0.02
-0.20639834881320948
18 ago 2023
9.69
0.02
0.20682523267838676
17 ago 2023
9.67
-0.01
-0.10330578512396695
16 ago 2023
9.68
-0.03
-0.30895983522142123
14 ago 2023
9.71
0
0
11 ago 2023
9.71
-0.07
-0.7157464212678937
10 ago 2023
9.78
0.01
0.1023541453428864
09 ago 2023
9.77
-0.03
-0.30612244897959184
08 ago 2023
9.8
0.07
0.7194244604316546
07 ago 2023
9.73
0
0
04 ago 2023
9.73
0
0
03 ago 2023
9.73
-0.04
-0.4094165813715456
02 ago 2023
9.77
0.02
0.20512820512820512
01 ago 2023
9.75
-0.02
-0.2047082906857728
31 jul 2023
9.77
-0.01
-0.10224948875255624
28 jul 2023
9.78
-0.02
-0.20408163265306123
27 jul 2023
9.8
0.02
0.20449897750511248
26 jul 2023
9.78
-0.01
-0.10214504596527069
25 jul 2023
9.79
-0.02
-0.2038735983690112
24 jul 2023
9.81
0.03
0.3067484662576687
21 jul 2023
9.78
0
0
20 jul 2023
9.78
-0.03
-0.3058103975535168
19 jul 2023
9.81
0
0
18 jul 2023
9.81
0.06
0.6153846153846154
17 jul 2023
9.75
0.01
0.1026694045174538
14 jul 2023
9.74
0
0
13 jul 2023
9.74
0.09
0.9326424870466321
12 jul 2023
9.65
0.03
0.31185031185031187
11 jul 2023
9.62
0.01
0.1040582726326743
10 jul 2023
9.61
0
0
07 jul 2023
9.61
-0.03
-0.3112033195020747
06 jul 2023
9.64
-0.09
-0.9249743062692704
05 jul 2023
9.73
0.02
0.2059732234809475
04 jul 2023
9.71
-0.02
-0.20554984583761562
03 jul 2023
9.73
0
0
30 jun 2023
9.73
-0.01
-0.1026694045174538
29 jun 2023
9.74
-0.04
-0.40899795501022496
28 jun 2023
9.78
-0.01
-0.10214504596527069
27 jun 2023
9.79
0
0
26 jun 2023
9.79
0.09
0.9278350515463918
22 jun 2023
9.7
-0.04
-0.4106776180698152
21 jun 2023
9.74
0.01
0.10277492291880781
20 jun 2023
9.73
0.04
0.41279669762641896
19 jun 2023
9.69
-0.02
-0.2059732234809475
16 jun 2023
9.71
0.01
0.10309278350515463
15 jun 2023
9.7
-0.02
-0.205761316872428
14 jun 2023
9.72
-0.03
-0.3076923076923077
13 jun 2023
9.75
-0.01
-0.10245901639344263
12 jun 2023
9.76
0.03
0.30832476875642345
09 jun 2023
9.73
0.03
0.30927835051546393
08 jun 2023
9.7
-0.02
-0.205761316872428
07 jun 2023
9.72
-0.01
-0.10277492291880781
06 jun 2023
9.73
0.01
0.102880658436214
05 jun 2023
9.72
-0.04
-0.4098360655737705
02 jun 2023
9.76
-0.01
-0.1023541453428864
01 jun 2023
9.77
0.02
0.20512820512820512
31 may 2023
9.75
0.05
0.5154639175257731
30 may 2023
9.7
0.09
0.9365244536940687
26 may 2023
9.61
-0.02
-0.20768431983385255
25 may 2023
9.63
-0.02
-0.20725388601036268
24 may 2023
9.65
0.02
0.20768431983385255
23 may 2023
9.63
-0.02
-0.20725388601036268
22 may 2023
9.65
0.02
0.20768431983385255
19 may 2023
9.63
-0.09
-0.9259259259259259
17 may 2023
9.72
0
0
16 may 2023
9.72
-0.01
-0.10277492291880781
15 may 2023
9.73
-0.03
-0.3073770491803279
12 may 2023
9.76
-0.02
-0.20449897750511248
11 may 2023
9.78
0.06
0.6172839506172839
10 may 2023
9.72
0.01
0.10298661174047374
08 may 2023
9.71
-0.02
-0.20554984583761562
05 may 2023
9.73
-0.01
-0.1026694045174538
04 may 2023
9.74
-0.01
-0.10256410256410256
03 may 2023
9.75
0.06
0.6191950464396285
02 may 2023
9.69
-0.01
-0.10309278350515463
28 abr 2023
9.7
0.05
0.5181347150259067
27 abr 2023
9.65
-0.03
-0.30991735537190085
26 abr 2023
9.68
0.03
0.31088082901554404
25 abr 2023
9.65
0.03
0.31185031185031187
24 abr 2023
9.62
-0.01
-0.10384215991692627
21 abr 2023
9.63
0
0
20 abr 2023
9.63
0.01
0.10395010395010396
19 abr 2023
9.62
-0.02
-0.2074688796680498
18 abr 2023
9.64
0
0
17 abr 2023
9.64
-0.03
-0.31023784901758017
14 abr 2023
9.67
-0.02
-0.20639834881320948
13 abr 2023
9.69
-0.01
-0.10309278350515463
12 abr 2023
9.7
-0.03
-0.30832476875642345
11 abr 2023
9.73
-0.06
-0.6128702757916241
06 abr 2023
9.79
0.03
0.3073770491803279
05 abr 2023
9.76
0.06
0.6185567010309279
04 abr 2023
9.7
-0.01
-0.10298661174047374
03 abr 2023
9.71
0.03
0.30991735537190085
31 mar 2023
9.68
0.02
0.2070393374741201
30 mar 2023
9.66
-0.02
-0.2066115702479339
29 mar 2023
9.68
-0.01
-0.10319917440660474
28 mar 2023
9.69
-0.01
-0.10309278350515463
27 mar 2023
9.7
-0.06
-0.6147540983606558
24 mar 2023
9.76
0.05
0.5149330587023687
23 mar 2023
9.71
0.06
0.6217616580310881
22 mar 2023
9.65
-0.05
-0.5154639175257731
21 mar 2023
9.7
-0.02
-0.205761316872428
20 mar 2023
9.72
0
0
17 mar 2023
9.72
0.02
0.20618556701030927
16 mar 2023
9.7
-0.02
-0.205761316872428
15 mar 2023
9.72
0.13
1.3555787278415015
14 mar 2023
9.59
-0.12
-1.235839340885685
13 mar 2023
9.71
0.14
1.4629049111807733
10 mar 2023
9.57
0.07
0.7368421052631579
09 mar 2023
9.5
0
0
08 mar 2023
9.5
0.01
0.1053740779768177
07 mar 2023
9.49
0.03
0.3171247357293869
06 mar 2023
9.46
0
0
03 mar 2023
9.46
0.02
0.211864406779661
02 mar 2023
9.44
-0.02
-0.21141649048625794
01 mar 2023
9.46
-0.01
-0.10559662090813093
28 feb 2023
9.47
-0.06
-0.6295907660020986
27 feb 2023
9.53
-0.03
-0.3138075313807531
24 feb 2023
9.56
0
0
23 feb 2023
9.56
0
0
22 feb 2023
9.56
-0.01
-0.1044932079414838
21 feb 2023
9.57
-0.06
-0.6230529595015576
20 feb 2023
9.63
0.02
0.2081165452653486
17 feb 2023
9.61
0.02
0.20855057351407716
16 feb 2023
9.59
-0.03
-0.31185031185031187
15 feb 2023
9.62
-0.05
-0.5170630816959669
14 feb 2023
9.67
-0.01
-0.10330578512396695
13 feb 2023
9.68
-0.02
-0.20618556701030927
10 feb 2023
9.7
-0.03
-0.30832476875642345
09 feb 2023
9.73
0.05
0.5165289256198347
08 feb 2023
9.68
-0.03
-0.30895983522142123
07 feb 2023
9.71
-0.01
-0.102880658436214
06 feb 2023
9.72
-0.06
-0.6134969325153374
03 feb 2023
9.78
-0.04
-0.4073319755600815
02 feb 2023
9.82
0.12
1.2371134020618557
01 feb 2023
9.7
0.01
0.10319917440660474
31 ene 2023
9.69
0.01
0.10330578512396695
30 ene 2023
9.68
-0.03
-0.30895983522142123
27 ene 2023
9.71
-0.03
-0.3080082135523614
26 ene 2023
9.74
-0.03
-0.3070624360286592
25 ene 2023
9.77
0.05
0.51440329218107
24 ene 2023
9.72
0.01
0.10298661174047374
23 ene 2023
9.71
-0.04
-0.41025641025641024
20 ene 2023
9.75
-0.06
-0.6116207951070336
19 ene 2023
9.81
-0.03
-0.3048780487804878
18 ene 2023
9.84
0.12
1.2345679012345678
17 ene 2023
9.72
0.01
0.10298661174047374
16 ene 2023
9.71
-0.02
-0.20554984583761562
13 ene 2023
9.73
0
0
12 ene 2023
9.73
0.07
0.7246376811594203
11 ene 2023
9.66
0.05
0.5202913631633714
10 ene 2023
9.61
0
0
09 ene 2023
9.61
0.01
0.10416666666666667
06 ene 2023
9.6
0.04
0.41841004184100417
05 ene 2023
9.56
-0.03
-0.31282586027111575
04 ene 2023
9.59
0.05
0.5241090146750524
03 ene 2023
9.54
0.05
0.5268703898840885
02 ene 2023
9.49
0.05
0.5296610169491526
30 dic 2022
9.44
-0.02
-0.21141649048625794
29 dic 2022
9.46
0.01
0.10582010582010581
28 dic 2022
9.45
0.01
0.1059322033898305
27 dic 2022
9.44
-0.07
-0.7360672975814931
23 dic 2022
9.51
-0.01
-0.10504201680672269
22 dic 2022
9.52
-0.05
-0.522466039707419
21 dic 2022
9.57
0.01
0.10460251046025104
20 dic 2022
9.56
-0.05
-0.5202913631633714
19 dic 2022
9.61
-0.02
-0.20768431983385255
16 dic 2022
9.63
-0.09
-0.9259259259259259
15 dic 2022
9.72
-0.08
-0.8163265306122449
14 dic 2022
9.8
-0.04
-0.4065040650406504
13 dic 2022
9.84
0.01
0.1017293997965412
12 dic 2022
9.83
0.01
0.10183299389002037
09 dic 2022
9.82
-0.04
-0.4056795131845842
08 dic 2022
9.86
-0.01
-0.10131712259371833
07 dic 2022
9.87
0.01
0.10141987829614604
06 dic 2022
9.86
0.03
0.3051881993896236
05 dic 2022
9.83
0
0
02 dic 2022
9.83
0
0
01 dic 2022
9.83
0.09
0.9240246406570842
30 nov 2022
9.74
-0.01
-0.10256410256410256
29 nov 2022
9.75
0.04
0.411946446961895
28 nov 2022
9.71
-0.03
-0.3080082135523614
25 nov 2022
9.74
-0.06
-0.6122448979591837
24 nov 2022
9.8
0.08
0.823045267489712
23 nov 2022
9.72
0.04
0.4132231404958678
22 nov 2022
9.68
-0.01
-0.10319917440660474
21 nov 2022
9.69
0.03
0.3105590062111801
18 nov 2022
9.66
0.02
0.2074688796680498
17 nov 2022
9.64
-0.02
-0.2070393374741201
16 nov 2022
9.66
0.05
0.5202913631633714
15 nov 2022
9.61
0.03
0.31315240083507306
14 nov 2022
9.58
0.03
0.31413612565445026
11 nov 2022
9.55
-0.06
-0.6243496357960457
10 nov 2022
9.61
0.14
1.478352692713833
09 nov 2022
9.47
0.05
0.5307855626326964
08 nov 2022
9.42
0
0
07 nov 2022
9.42
0
0
04 nov 2022
9.42
-0.02
-0.211864406779661
03 nov 2022
9.44
-0.05
-0.5268703898840885
02 nov 2022
9.49
0.01
0.10548523206751055
31 oct 2022
9.48
-0.01
-0.1053740779768177
28 oct 2022
9.49
-0.02
-0.2103049421661409
27 oct 2022
9.51
0.06
0.6349206349206349
26 oct 2022
9.45
0.03
0.3184713375796178
25 oct 2022
9.42
0.08
0.8565310492505354
24 oct 2022
9.34
0.08
0.8639308855291576
21 oct 2022
9.26
-0.01
-0.10787486515641856
20 oct 2022
9.27
-0.04
-0.4296455424274973
19 oct 2022
9.31
-0.03
-0.32119914346895073
18 oct 2022
9.34
0
0
17 oct 2022
9.34
0
0
14 oct 2022
9.34
0.07
0.7551240560949298
13 oct 2022
9.27
0.01
0.1079913606911447
12 oct 2022
9.26
-0.04
-0.43010752688172044
11 oct 2022
9.3
-0.06
-0.6410256410256411
10 oct 2022
9.36
-0.02
-0.21321961620469082
07 oct 2022
9.38
-0.1
-1.0548523206751055
06 oct 2022
9.48
-0.05
-0.5246589716684156
05 oct 2022
9.53
-0.07
-0.7291666666666666
04 oct 2022
9.6
0.1
1.0526315789473684
03 oct 2022
9.5
0.06
0.635593220338983
30 sept 2022
9.44
0.06
0.6396588486140725
29 sept 2022
9.38
0
0
28 sept 2022
9.38
-0.05
-0.5302226935312832
27 sept 2022
9.43
-0.05
-0.5274261603375527
26 sept 2022
9.48
-0.08
-0.8368200836820083
23 sept 2022
9.56
-0.06
-0.6237006237006237
22 sept 2022
9.62
-0.02
-0.2074688796680498
21 sept 2022
9.64
0.02
0.2079002079002079
20 sept 2022
9.62
-0.08
-0.8247422680412371
19 sept 2022
9.7
-0.01
-0.10298661174047374
16 sept 2022
9.71
-0.04
-0.41025641025641024
15 sept 2022
9.75
0.02
0.20554984583761562
14 sept 2022
9.73
-0.02
-0.20512820512820512
13 sept 2022
9.75
-0.04
-0.40858018386108275
12 sept 2022
9.79
0.02
0.2047082906857728
09 sept 2022
9.77
0
0
08 sept 2022
9.77
-0.03
-0.30612244897959184
07 sept 2022
9.8
0.02
0.20449897750511248
06 sept 2022
9.78
0.01
0.1023541453428864
05 sept 2022
9.77
-0.04
-0.4077471967380224
02 sept 2022
9.81
0.03
0.3067484662576687
01 sept 2022
9.78
-0.04
-0.4073319755600815
31 ago 2022
9.82
-0.07
-0.7077856420626896
30 ago 2022
9.89
-0.02
-0.20181634712411706
29 ago 2022
9.91
-0.07
-0.7014028056112225
26 ago 2022
9.98
-0.03
-0.2997002997002997
25 ago 2022
10.01
0.04
0.4012036108324975
24 ago 2022
9.97
-0.02
-0.2002002002002002
23 ago 2022
9.99
-0.05
-0.49800796812749004
22 ago 2022
10.04
-0.07
-0.6923837784371909
19 ago 2022
10.11
-0.09
-0.8823529411764706
18 ago 2022
10.2
-0.01
-0.0979431929480901
17 ago 2022
10.21
-0.08
-0.7774538386783285
16 ago 2022
10.29
-0.01
-0.0970873786407767
12 ago 2022
10.3
-0.04
-0.38684719535783363
11 ago 2022
10.34
-0.01
-0.0966183574879227
10 ago 2022
10.35
0.05
0.4854368932038835
09 ago 2022
10.3
-0.04
-0.38684719535783363
08 ago 2022
10.34
-0.01
-0.0966183574879227
05 ago 2022
10.35
-0.05
-0.4807692307692308
04 ago 2022
10.4
0.04
0.3861003861003861
03 ago 2022
10.36
-0.07
-0.6711409395973155
02 ago 2022
10.43
0.04
0.3849855630413859
01 ago 2022
10.39
0.06
0.5808325266214908
29 jul 2022
10.33
0.01
0.09689922480620156
28 jul 2022
10.32
0.07
0.6829268292682927
27 jul 2022
10.25
-0.01
-0.09746588693957114
26 jul 2022
10.26
0.07
0.6869479882237488
25 jul 2022
10.19
-0.01
-0.09803921568627451
22 jul 2022
10.2
0.17
1.694915254237288
21 jul 2022
10.03
-0.06
-0.5946481665014867
20 jul 2022
10.09
0.04
0.39800995024875624
19 jul 2022
10.05
-0.01
-0.09940357852882704
18 jul 2022
10.06
-0.05
-0.49455984174085066
15 jul 2022
10.11
0.04
0.3972194637537239
14 jul 2022
10.07
-0.02
-0.19821605550049554
13 jul 2022
10.09
-0.05
-0.4930966469428008
12 jul 2022
10.14
0.09
0.8955223880597015
11 jul 2022
10.05
0.03
0.2994011976047904
08 jul 2022
10.02
0
0
07 jul 2022
10.02
-0.08
-0.7920792079207921
06 jul 2022
10.1
0.07
0.6979062811565304
05 jul 2022
10.03
0.06
0.6018054162487463
04 jul 2022
9.97
-0.04
-0.3996003996003996
01 jul 2022
10.01
0.08
0.8056394763343404
30 jun 2022
9.93
0.11
1.120162932790224
29 jun 2022
9.82
0.03
0.30643513789581206
28 jun 2022
9.79
-0.07
-0.7099391480730223
27 jun 2022
9.86
-0.03
-0.3033367037411527
24 jun 2022
9.89
0.1
1.0214504596527068
22 jun 2022
9.79
0.09
0.9278350515463918
21 jun 2022
9.7
-0.04
-0.4106776180698152
20 jun 2022
9.74
-0.01
-0.10256410256410256
17 jun 2022
9.75
0.08
0.827300930713547
16 jun 2022
9.67
-0.08
-0.8205128205128205
15 jun 2022
9.75
0.03
0.30864197530864196
14 jun 2022
9.72
-0.08
-0.8163265306122449
13 jun 2022
9.8
-0.15
-1.5075376884422111
10 jun 2022
9.95
-0.03
-0.30060120240480964
09 jun 2022
9.98
-0.06
-0.5976095617529881
08 jun 2022
10.04
-0.03
-0.29791459781529295
07 jun 2022
10.07
-0.02
-0.19821605550049554
03 jun 2022
10.09
-0.04
-0.39486673247778875
02 jun 2022
10.13
-0.06
-0.5888125613346418
01 jun 2022
10.19
0
0
31 may 2022
10.19
-0.04
-0.39100684261974583
30 may 2022
10.23
-0.06
-0.5830903790087464
27 may 2022
10.29
0.01
0.09727626459143969
25 may 2022
10.28
0.03
0.2926829268292683
24 may 2022
10.25
-0.02
-0.19474196689386564
23 may 2022
10.27
-0.02
-0.19436345966958213
20 may 2022
10.29
-0.03
-0.29069767441860467
19 may 2022
10.32
0.07
0.6829268292682927
18 may 2022
10.25
-0.01
-0.09746588693957114
17 may 2022
10.26
-0.04
-0.3883495145631068
16 may 2022
10.3
-0.03
-0.2904162633107454
13 may 2022
10.33
-0.02
-0.1932367149758454
12 may 2022
10.35
0.13
1.2720156555772995
11 may 2022
10.22
-0.01
-0.09775171065493646
10 may 2022
10.23
0.03
0.29411764705882354
06 may 2022
10.2
-0.09
-0.8746355685131195
05 may 2022
10.29
0.02
0.19474196689386564
04 may 2022
10.27
-0.04
-0.3879728419010669
03 may 2022
10.31
0.01
0.0970873786407767
02 may 2022
10.3
-0.03
-0.2904162633107454
29 abr 2022
10.33
-0.03
-0.28957528957528955
28 abr 2022
10.36
-0.07
-0.6711409395973155
27 abr 2022
10.43
0
0
26 abr 2022
10.43
0.02
0.19212295869356388
25 abr 2022
10.41
0.03
0.28901734104046245
22 abr 2022
10.38
-0.05
-0.4793863854266539
21 abr 2022
10.43
-0.02
-0.19138755980861244
20 abr 2022
10.45
0.06
0.5774783445620789
19 abr 2022
10.39
-0.09
-0.8587786259541985
14 abr 2022
10.48
-0.01
-0.09532888465204957
13 abr 2022
10.49
-0.01
-0.09523809523809523
12 abr 2022
10.5
0.01
0.09532888465204957
11 abr 2022
10.49
-0.05
-0.47438330170777987
08 abr 2022
10.54
-0.01
-0.0947867298578199
07 abr 2022
10.55
-0.02
-0.1892147587511826
06 abr 2022
10.57
-0.07
-0.6578947368421053
05 abr 2022
10.64
-0.07
-0.6535947712418301
04 abr 2022
10.71
0.05
0.46904315196998125
01 abr 2022
10.66
-0.01
-0.09372071227741331
31 mar 2022
10.67
0.06
0.5655042412818096
30 mar 2022
10.61
-0.04
-0.3755868544600939
29 mar 2022
10.65
-0.03
-0.2808988764044944
28 mar 2022
10.68
0
0
25 mar 2022
10.68
-0.02
-0.18691588785046728
24 mar 2022
10.7
-0.03
-0.27958993476234856
23 mar 2022
10.73
0.03
0.2803738317757009
22 mar 2022
10.7
-0.04
-0.37243947858473
21 mar 2022
10.74
-0.05
-0.4633920296570899
18 mar 2022
10.79
0.03
0.2788104089219331
17 mar 2022
10.76
0
0
16 mar 2022
10.76
0
0
15 mar 2022
10.76
0.01
0.09302325581395349
14 mar 2022
10.75
-0.03
-0.2782931354359926
11 mar 2022
10.78
-0.03
-0.27752081406105455
10 mar 2022
10.81
-0.06
-0.5519779208831647
09 mar 2022
10.87
-0.03
-0.27522935779816515
08 mar 2022
10.9
-0.06
-0.5474452554744526
07 mar 2022
10.96
-0.04
-0.36363636363636365
04 mar 2022
11
0.05
0.45662100456621
03 mar 2022
10.95
-0.05
-0.45454545454545453
02 mar 2022
11
0.01
0.09099181073703366
01 mar 2022
10.99
0.12
1.1039558417663293
28 feb 2022
10.87
0.02
0.18433179723502305
25 feb 2022
10.85
-0.01
-0.09208103130755065
24 feb 2022
10.86
0.01
0.09216589861751152
23 feb 2022
10.85
0.01
0.09225092250922509
22 feb 2022
10.84
-0.06
-0.5504587155963303
21 feb 2022
10.9
0.01
0.09182736455463728
18 feb 2022
10.89
0.01
0.09191176470588236
17 feb 2022
10.88
0.01
0.09199632014719411
16 feb 2022
10.87
0.04
0.36934441366574333
15 feb 2022
10.83
-0.03
-0.27624309392265195
14 feb 2022
10.86
-0.03
-0.27548209366391185
11 feb 2022
10.89
-0.02
-0.18331805682859761
10 feb 2022
10.91
-0.02
-0.18298261665141813
09 feb 2022
10.93
0.02
0.18331805682859761
08 feb 2022
10.91
-0.02
-0.18298261665141813
07 feb 2022
10.93
-0.06
-0.545950864422202
04 feb 2022
10.99
-0.09
-0.8122743682310469
03 feb 2022
11.08
-0.05
-0.44923629829290207
02 feb 2022
11.13
-0.02
-0.17937219730941703
01 feb 2022
11.15
-0.01
-0.08960573476702509
31 ene 2022
11.16
-0.02
-0.17889087656529518
28 ene 2022
11.18
-0.02
-0.17857142857142858
27 ene 2022
11.2
-0.01
-0.08920606601248884
26 ene 2022
11.21
-0.02
-0.17809439002671415
25 ene 2022
11.23
-0.02
-0.17777777777777778
24 ene 2022
11.25
0.01
0.08896797153024912
21 ene 2022
11.24
0.01
0.08904719501335707
20 ene 2022
11.23
0.03
0.26785714285714285
19 ene 2022
11.2
-0.02
-0.17825311942959002
18 ene 2022
11.22
0
0
17 ene 2022
11.22
-0.04
-0.3552397868561279
14 ene 2022
11.26
0
0
13 ene 2022
11.26
0.01
0.08888888888888889
12 ene 2022
11.25
0.03
0.26737967914438504
11 ene 2022
11.22
-0.01
-0.08904719501335707
10 ene 2022
11.23
-0.01
-0.08896797153024912
07 ene 2022
11.24
-0.01
-0.08888888888888889
06 ene 2022
11.25
-0.02
-0.1774622892635315
05 ene 2022
11.27
-0.01
-0.08865248226950355
04 ene 2022
11.28
0.01
0.08873114463176575
03 ene 2022
11.27
-0.01
-0.08865248226950355
31 dic 2021
11.28
-0.01
-0.08857395925597875
30 dic 2021
11.29
-0.01
-0.08849557522123894
29 dic 2021
11.3
-0.02
-0.17667844522968199
28 dic 2021
11.32
0.01
0.08841732979664015
27 dic 2021
11.31
-0.02
-0.176522506619594
23 dic 2021
11.33
-0.02
-0.1762114537444934
22 dic 2021
11.35
-0.02
-0.1759014951627089
21 dic 2021
11.37
-0.03
-0.2631578947368421
20 dic 2021
11.4
-0.02
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17 dic 2021
11.42
0.04
0.351493848857645
16 dic 2021
11.38
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15 dic 2021
11.41
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14 dic 2021
11.42
0.01
0.0876424189307625
13 dic 2021
11.41
0.02
0.17559262510974538
10 dic 2021
11.39
0
0
09 dic 2021
11.39
0.01
0.08787346221441125
08 dic 2021
11.38
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07 dic 2021
11.4
0
0
06 dic 2021
11.4
0.01
0.08779631255487269
03 dic 2021
11.39
0
0
02 dic 2021
11.39
0.04
0.3524229074889868
01 dic 2021
11.35
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30 nov 2021
11.37
0.03
0.26455026455026454
29 nov 2021
11.34
0
0
26 nov 2021
11.34
0.03
0.26525198938992045
25 nov 2021
11.31
0.02
0.1771479185119575
24 nov 2021
11.29
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23 nov 2021
11.32
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22 nov 2021
11.38
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19 nov 2021
11.4
0.05
0.44052863436123346
18 nov 2021
11.35
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0.176522506619594
17 nov 2021
11.33
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16 nov 2021
11.34
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15 nov 2021
11.36
0.01
0.0881057268722467
12 nov 2021
11.35
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11 nov 2021
11.36
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10 nov 2021
11.39
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09 nov 2021
11.41
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0.17559262510974538
08 nov 2021
11.39
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05 nov 2021
11.4
0.05
0.44052863436123346
04 nov 2021
11.35
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0.3536693191865606
03 nov 2021
11.31
0.02
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02 nov 2021
11.29
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29 oct 2021
11.24
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28 oct 2021
11.27
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27 oct 2021
11.32
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26 oct 2021
11.29
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25 oct 2021
11.26
0
0
22 oct 2021
11.26
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21 oct 2021
11.28
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20 oct 2021
11.29
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19 oct 2021
11.28
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18 oct 2021
11.3
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15 oct 2021
11.31
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14 oct 2021
11.32
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13 oct 2021
11.28
0.01
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12 oct 2021
11.27
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11 oct 2021
11.28
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08 oct 2021
11.32
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07 oct 2021
11.33
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06 oct 2021
11.32
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05 oct 2021
11.34
0
0
04 oct 2021
11.34
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01 oct 2021
11.37
0.02
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30 sept 2021
11.35
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29 sept 2021
11.36
0.02
0.1763668430335097
28 sept 2021
11.34
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27 sept 2021
11.35
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24 sept 2021
11.37
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23 sept 2021
11.41
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22 sept 2021
11.43
0
0
21 sept 2021
11.43
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20 sept 2021
11.42
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17 sept 2021
11.4
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16 sept 2021
11.41
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15 sept 2021
11.44
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14 sept 2021
11.43
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13 sept 2021
11.44
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10 sept 2021
11.45
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09 sept 2021
11.44
0.01
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08 sept 2021
11.43
0.01
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07 sept 2021
11.42
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06 sept 2021
11.45
0
0
03 sept 2021
11.45
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02 sept 2021
11.47
0.01
0.08726003490401396
01 sept 2021
11.46
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31 ago 2021
11.47
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30 ago 2021
11.52
0
0
27 ago 2021
11.52
0.01
0.08688097306689835
26 ago 2021
11.51
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25 ago 2021
11.55
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24 ago 2021
11.58
0.01
0.08643042350907519
23 ago 2021
11.57
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20 ago 2021
11.59
0.01
0.08635578583765112
19 ago 2021
11.58
0
0
18 ago 2021
11.58
0.01
0.08643042350907519
17 ago 2021
11.57
0.01
0.08650519031141868
16 ago 2021
11.56
0
0
13 ago 2021
11.56
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12 ago 2021
11.57
0
0
11 ago 2021
11.57
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10 ago 2021
11.58
0.01
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09 ago 2021
11.57
0.01
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06 ago 2021
11.56
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05 ago 2021
11.6
0.01
0.08628127696289906
04 ago 2021
11.59
0.02
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03 ago 2021
11.57
0.01
0.08650519031141868
02 ago 2021
11.56
0.02
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30 jul 2021
11.54
0.01
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29 jul 2021
11.53
0
0
28 jul 2021
11.53
0
0
27 jul 2021
11.53
0.01
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26 jul 2021
11.52
0
0
23 jul 2021
11.52
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22 jul 2021
11.51
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0
21 jul 2021
11.51
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20 jul 2021
11.52
0.02
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19 jul 2021
11.5
0.03
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16 jul 2021
11.47
0.01
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15 jul 2021
11.46
0.01
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14 jul 2021
11.45
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13 jul 2021
11.44
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0
12 jul 2021
11.44
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0
09 jul 2021
11.44
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08 jul 2021
11.45
0
0
07 jul 2021
11.45
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06 jul 2021
11.4
0.01
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05 jul 2021
11.39
0
0
02 jul 2021
11.39
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01 jul 2021
11.38
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30 jun 2021
11.37
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29 jun 2021
11.34
0
0
28 jun 2021
11.34
0
0
25 jun 2021
11.34
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24 jun 2021
11.36
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22 jun 2021
11.35
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21 jun 2021
11.36
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18 jun 2021
11.37
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17 jun 2021
11.36
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16 jun 2021
11.38
0
0
15 jun 2021
11.38
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14 jun 2021
11.39
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11 jun 2021
11.4
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10 jun 2021
11.38
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09 jun 2021
11.39
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08 jun 2021
11.35
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07 jun 2021
11.34
0
0
04 jun 2021
11.34
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0
03 jun 2021
11.34
0
0
02 jun 2021
11.34
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0
01 jun 2021
11.34
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31 may 2021
11.32
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28 may 2021
11.33
0
0
27 may 2021
11.33
0
0
26 may 2021
11.33
0.03
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25 may 2021
11.3
0.02
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21 may 2021
11.28
0.03
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20 may 2021
11.25
0
0
19 may 2021
11.25
0
0
18 may 2021
11.25
0
0
17 may 2021
11.25
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14 may 2021
11.27
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12 may 2021
11.29
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11 may 2021
11.31
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10 may 2021
11.34
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07 may 2021
11.35
0
0
06 may 2021
11.35
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05 may 2021
11.36
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04 may 2021
11.37
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03 may 2021
11.35
0
0
30 abr 2021
11.35
0
0
29 abr 2021
11.35
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28 abr 2021
11.38
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27 abr 2021
11.39
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26 abr 2021
11.4
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23 abr 2021
11.41
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22 abr 2021
11.4
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21 abr 2021
11.41
0.03
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20 abr 2021
11.38
0
0
19 abr 2021
11.38
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16 abr 2021
11.41
0
0
15 abr 2021
11.41
0
0
14 abr 2021
11.41
0
0
13 abr 2021
11.41
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12 abr 2021
11.43
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09 abr 2021
11.42
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08 abr 2021
11.46
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07 abr 2021
11.44
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06 abr 2021
11.43
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01 abr 2021
11.44
0.02
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31 mar 2021
11.42
0.01
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30 mar 2021
11.41
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29 mar 2021
11.45
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0
26 mar 2021
11.45
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25 mar 2021
11.48
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24 mar 2021
11.46
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23 mar 2021
11.44
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22 mar 2021
11.42
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19 mar 2021
11.41
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18 mar 2021
11.39
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17 mar 2021
11.42
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16 mar 2021
11.46
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15 mar 2021
11.44
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0
12 mar 2021
11.44
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11 mar 2021
11.47
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10 mar 2021
11.44
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0
09 mar 2021
11.44
0.02
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08 mar 2021
11.42
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05 mar 2021
11.41
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04 mar 2021
11.43
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03 mar 2021
11.44
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02 mar 2021
11.45
0
0
01 mar 2021
11.45
0.06
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26 feb 2021
11.39
0.01
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25 feb 2021
11.38
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24 feb 2021
11.41
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23 feb 2021
11.43
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22 feb 2021
11.46
0.01
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19 feb 2021
11.45
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18 feb 2021
11.47
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17 feb 2021
11.49
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16 feb 2021
11.51
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15 feb 2021
11.52
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12 feb 2021
11.56
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11 feb 2021
11.58
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10 feb 2021
11.57
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09 feb 2021
11.56
0
0
08 feb 2021
11.56
0.01
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05 feb 2021
11.55
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04 feb 2021
11.57
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03 feb 2021
11.58
0
0
02 feb 2021
11.58
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01 feb 2021
11.59
0.01
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29 ene 2021
11.58
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28 ene 2021
11.6
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27 ene 2021
11.61
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26 ene 2021
11.62
0.01
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25 ene 2021
11.61
0.02
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22 ene 2021
11.59
0
0
21 ene 2021
11.59
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20 ene 2021
11.62
0.01
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19 ene 2021
11.61
0
0
18 ene 2021
11.61
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15 ene 2021
11.63
0
0
14 ene 2021
11.63
0.02
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13 ene 2021
11.61
0.01
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12 ene 2021
11.6
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11 ene 2021
11.63
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08 ene 2021
11.65
0.01
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07 ene 2021
11.64
0
0
06 ene 2021
11.64
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05 ene 2021
11.66
0.01
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04 ene 2021
11.65
0.01
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31 dic 2020
11.64
0
0
30 dic 2020
11.64
0
0
29 dic 2020
11.64
0.02
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28 dic 2020
11.62
0
0
23 dic 2020
11.62
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22 dic 2020
11.64
0
0
21 dic 2020
11.64
0
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18 dic 2020
11.64
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17 dic 2020
11.65
0.02
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16 dic 2020
11.63
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15 dic 2020
11.66
0
0
14 dic 2020
11.66
0
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11 dic 2020
11.66
0.03
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10 dic 2020
11.63
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09 dic 2020
11.64
0.01
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08 dic 2020
11.63
0.01
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07 dic 2020
11.62
0.02
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04 dic 2020
11.6
0
0
03 dic 2020
11.6
0.02
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02 dic 2020
11.58
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01 dic 2020
11.59
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30 nov 2020
11.62
0
0
27 nov 2020
11.62
0
0
26 nov 2020
11.62
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25 nov 2020
11.62
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24 nov 2020
11.62
0.01
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23 nov 2020
11.61
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20 nov 2020
11.62
0.01
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19 nov 2020
11.61
0.01
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18 nov 2020
11.6
0
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17 nov 2020
11.6
0.01
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16 nov 2020
11.59
0.01
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13 nov 2020
11.58
0.03
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12 nov 2020
11.55
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11 nov 2020
11.54
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10 nov 2020
11.51
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09 nov 2020
11.55
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06 nov 2020
11.59
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05 nov 2020
11.59
0.01
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04 nov 2020
11.58
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03 nov 2020
11.57
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02 nov 2020
11.56
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30 oct 2020
11.56
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29 oct 2020
11.57
0.02
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28 oct 2020
11.55
0
0
27 oct 2020
11.55
0.01
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26 oct 2020
11.54
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23 oct 2020
11.52
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22 oct 2020
11.53
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21 oct 2020
11.54
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20 oct 2020
11.55
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19 oct 2020
11.56
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16 oct 2020
11.57
0
0
15 oct 2020
11.57
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14 oct 2020
11.55
0.01
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13 oct 2020
11.54
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12 oct 2020
11.53
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09 oct 2020
11.52
0.03
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08 oct 2020
11.49
0.02
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07 oct 2020
11.47
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06 oct 2020
11.48
0
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05 oct 2020
11.48
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02 oct 2020
11.48
0.03
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01 oct 2020
11.45
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30 sept 2020
11.47
0
0
29 sept 2020
11.47
0.02
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28 sept 2020
11.45
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25 sept 2020
11.45
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24 sept 2020
11.46
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23 sept 2020
11.46
0.01
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22 sept 2020
11.45
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0
21 sept 2020
11.45
0.01
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18 sept 2020
11.44
0
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17 sept 2020
11.44
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16 sept 2020
11.44
0.03
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15 sept 2020
11.41
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14 sept 2020
11.42
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11 sept 2020
11.39
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10 sept 2020
11.38
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09 sept 2020
11.39
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08 sept 2020
11.4
0.01
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07 sept 2020
11.39
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04 sept 2020
11.4
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03 sept 2020
11.41
0.02
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02 sept 2020
11.39
0.05
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01 sept 2020
11.34
0.01
0.088261253309797
31 ago 2020
11.33
-0.06
-0.5267778753292361
28 ago 2020
11.39
-0.02
-0.175284837861525
27 ago 2020
11.41
0.01
0.08771929824561403
26 ago 2020
11.4
-0.01
-0.0876424189307625
25 ago 2020
11.41
-0.04
-0.34934497816593885
24 ago 2020
11.45
-0.01
-0.08726003490401396
21 ago 2020
11.46
-0.01
-0.08718395815170009
20 ago 2020
11.47
0.03
0.26223776223776224
19 ago 2020
11.44
0.02
0.17513134851138354
18 ago 2020
11.42
0.01
0.0876424189307625
17 ago 2020
11.41
0
0
14 ago 2020
11.41
0.01
0.08771929824561403
13 ago 2020
11.4
-0.03
-0.26246719160104987
12 ago 2020
11.43
-0.01
-0.08741258741258741
11 ago 2020
11.44
-0.03
-0.26155187445510025
10 ago 2020
11.47
0.01
0.08726003490401396
07 ago 2020
11.46
0.01
0.08733624454148471
06 ago 2020
11.45
0.02
0.17497812773403323
05 ago 2020
11.43
-0.02
-0.17467248908296942
04 ago 2020
11.45
0.04
0.35056967572305
03 ago 2020
11.41
-0.02
-0.17497812773403323
31 jul 2020
11.43
-0.01
-0.08741258741258741
30 jul 2020
11.44
0.03
0.26292725679228746
29 jul 2020
11.41
-0.01
-0.08756567425569177
28 jul 2020
11.42
0.02
0.17543859649122806
27 jul 2020
11.4
0.02
0.1757469244288225
24 jul 2020
11.38
-0.03
-0.26292725679228746
23 jul 2020
11.41
0.01
0.08771929824561403
22 jul 2020
11.4
0.02
0.1757469244288225
21 jul 2020
11.38
0.01
0.08795074758135445
20 jul 2020
11.37
0.03
0.26455026455026454
17 jul 2020
11.34
0
0
16 jul 2020
11.34
0.02
0.17667844522968199
15 jul 2020
11.32
0.01
0.08841732979664015
14 jul 2020
11.31
0.02
0.1771479185119575
13 jul 2020
11.29
-0.04
-0.353045013239188
10 jul 2020
11.33
0.02
0.1768346595932803
09 jul 2020
11.31
0
0
08 jul 2020
11.31
0.02
0.1771479185119575
07 jul 2020
11.29
0.01
0.08865248226950355
06 jul 2020
11.28
0
0
03 jul 2020
11.28
0.02
0.17761989342806395
02 jul 2020
11.26
0.01
0.08888888888888889
01 jul 2020
11.25
-0.04
-0.354295837023915
30 jun 2020
11.29
0.02
0.1774622892635315
29 jun 2020
11.27
-0.01
-0.08865248226950355
26 jun 2020
11.28
0
0
25 jun 2020
11.28
0.03
0.26666666666666666
24 jun 2020
11.25
-0.03
-0.26595744680851063
22 jun 2020
11.28
0.03
0.26666666666666666
19 jun 2020
11.25
0
0
18 jun 2020
11.25
0.02
0.17809439002671415
17 jun 2020
11.23
0.01
0.08912655971479501
16 jun 2020
11.22
0.01
0.08920606601248884
15 jun 2020
11.21
0.01
0.08928571428571429
12 jun 2020
11.2
0.02
0.17889087656529518
11 jun 2020
11.18
0.04
0.3590664272890485
10 jun 2020
11.14
-0.03
-0.26857654431512984
09 jun 2020
11.17
0
0
08 jun 2020
11.17
0.03
0.26929982046678635
05 jun 2020
11.14
0.01
0.08984725965858041
04 jun 2020
11.13
0
0
03 jun 2020
11.13
-0.01
-0.08976660682226212
02 jun 2020
11.14
-0.01
-0.08968609865470852
29 may 2020
11.15
0.02
0.17969451931716082
28 may 2020
11.13
0.03
0.2702702702702703
27 may 2020
11.1
0.03
0.27100271002710025
26 may 2020
11.07
-0.02
-0.18034265103697025
25 may 2020
11.09
0
0
22 may 2020
11.09
0.03
0.27124773960216997
20 may 2020
11.06
0.02
0.18115942028985507
19 may 2020
11.04
0.01
0.09066183136899365
18 may 2020
11.03
-0.02
-0.18099547511312217
15 may 2020
11.05
0
0
14 may 2020
11.05
0
0
13 may 2020
11.05
0.03
0.27223230490018147
12 may 2020
11.02
0
0
11 may 2020
11.02
-0.02
-0.18115942028985507
08 may 2020
11.04
0.02
0.18148820326678766
07 may 2020
11.02
-0.01
-0.09066183136899365
06 may 2020
11.03
-0.03
-0.27124773960216997
05 may 2020
11.06
0
0
04 may 2020
11.06
-0.01
-0.09033423667570009
30 abr 2020
11.07
0.03
0.2717391304347826
29 abr 2020
11.04
0.02
0.18148820326678766
28 abr 2020
11.02
0.01
0.09082652134423251
27 abr 2020
11.01
0.04
0.3646308113035551
24 abr 2020
10.97
0.05
0.45787545787545786
23 abr 2020
10.92
0.05
0.45998160073597055
22 abr 2020
10.87
-0.07
-0.6398537477148081
21 abr 2020
10.94
-0.01
-0.091324200913242
20 abr 2020
10.95
-0.03
-0.273224043715847
17 abr 2020
10.98
0.01
0.09115770282588878
16 abr 2020
10.97
0.01
0.09124087591240876
15 abr 2020
10.96
0.02
0.18281535648994515
14 abr 2020
10.94
0.05
0.4591368227731864
09 abr 2020
10.89
0.05
0.4612546125461255
08 abr 2020
10.84
-0.06
-0.5504587155963303
07 abr 2020
10.9
0.06
0.5535055350553506
06 abr 2020
10.84
-0.01
-0.09216589861751152
03 abr 2020
10.85
-0.09
-0.8226691042047533
02 abr 2020
10.94
0.06
0.5514705882352942
01 abr 2020
10.88
0.03
0.2764976958525346
31 mar 2020
10.85
-0.03
-0.2757352941176471
30 mar 2020
10.88
-0.01
-0.09182736455463728
27 mar 2020
10.89
0.05
0.4612546125461255
26 mar 2020
10.84
0.06
0.5565862708719852
25 mar 2020
10.78
0.12
1.125703564727955
24 mar 2020
10.66
-0.04
-0.37383177570093457
23 mar 2020
10.7
-0.12
-1.1090573012939002
20 mar 2020
10.82
0.08
0.74487895716946
19 mar 2020
10.74
0.1
0.9398496240601504
18 mar 2020
10.64
-0.17
-1.572617946345976
17 mar 2020
10.81
-0.15
-1.3686131386861313
16 mar 2020
10.96
-0.13
-1.1722272317403066
13 mar 2020
11.09
-0.15
-1.3345195729537367
12 mar 2020
11.24
-0.1
-0.8818342151675485
11 mar 2020
11.34
0
0
10 mar 2020
11.34
-0.07
-0.6134969325153374
09 mar 2020
11.41
-0.01
-0.08756567425569177
06 mar 2020
11.42
0
0
05 mar 2020
11.42
-0.01
-0.08748906386701662
04 mar 2020
11.43
0.04
0.35118525021949076
03 mar 2020
11.39
0
0
02 mar 2020
11.39
0
0
28 feb 2020
11.39
0
0
27 feb 2020
11.39
0.02
0.1759014951627089
26 feb 2020
11.37
-0.03
-0.2631578947368421
25 feb 2020
11.4
0
0
24 feb 2020
11.4
0
0
21 feb 2020
11.4
0.02
0.1757469244288225
20 feb 2020
11.38
0.02
0.176056338028169
19 feb 2020
11.36
0
0
18 feb 2020
11.36
0
0
17 feb 2020
11.36
0.01
0.0881057268722467
14 feb 2020
11.35
0
0
13 feb 2020
11.35
0.01
0.08818342151675485
12 feb 2020
11.34
0
0
11 feb 2020
11.34
0
0
10 feb 2020
11.34
0.01
0.088261253309797
07 feb 2020
11.33
0.03
0.26548672566371684
06 feb 2020
11.3
-0.02
-0.17667844522968199
05 feb 2020
11.32
-0.01
-0.088261253309797
04 feb 2020
11.33
-0.02
-0.1762114537444934
03 feb 2020
11.35
0.01
0.08818342151675485
31 ene 2020
11.34
0.02
0.17667844522968199
30 ene 2020
11.32
0
0
29 ene 2020
11.32
0.01
0.08841732979664015
28 ene 2020
11.31
0.01
0.08849557522123894
27 ene 2020
11.3
0.05
0.4444444444444444
24 ene 2020
11.25
0.02
0.17809439002671415
23 ene 2020
11.23
0.03
0.26785714285714285
22 ene 2020
11.2
0.01
0.08936550491510277
21 ene 2020
11.19
0.01
0.08944543828264759
20 ene 2020
11.18
0
0
17 ene 2020
11.18
0.01
0.08952551477170993
16 ene 2020
11.17
-0.01
-0.08944543828264759
15 ene 2020
11.18
0.02
0.17921146953405018
14 ene 2020
11.16
0.01
0.08968609865470852
13 ene 2020
11.15
-0.01
-0.08960573476702509
10 ene 2020
11.16
-0.01
-0.08952551477170993
09 ene 2020
11.17
-0.02
-0.17873100983020554
08 ene 2020
11.19
-0.01
-0.08928571428571429
07 ene 2020
11.2
-0.01
-0.08920606601248884
06 ene 2020
11.21
0.01
0.08928571428571429
03 ene 2020
11.2
0.05
0.4484304932735426
02 ene 2020
11.15
0.01
0.08976660682226212
31 dic 2019
11.14
0
0
30 dic 2019
11.14
-0.03
-0.26857654431512984
27 dic 2019
11.17
0
0
23 dic 2019
11.17
0.01
0.08960573476702509
20 dic 2019
11.16
0
0
19 dic 2019
11.16
-0.03
-0.2680965147453083
18 dic 2019
11.19
-0.01
-0.08928571428571429
17 dic 2019
11.2
0
0
16 dic 2019
11.2
0.02
0.17889087656529518
13 dic 2019
11.18
-0.02
-0.17857142857142858
12 dic 2019
11.2
0.01
0.08936550491510277
11 dic 2019
11.19
0.01
0.08944543828264759
10 dic 2019
11.18
0
0
09 dic 2019
11.18
0.02
0.17921146953405018
06 dic 2019
11.16
0
0
05 dic 2019
11.16
-0.03
-0.2680965147453083
04 dic 2019
11.19
0.01
0.08944543828264759
03 dic 2019
11.18
0.02
0.17921146953405018
02 dic 2019
11.16
-0.04
-0.35714285714285715
29 nov 2019
11.2
-0.01
-0.08920606601248884
28 nov 2019
11.21
0
0
27 nov 2019
11.21
0
0
26 nov 2019
11.21
0.01
0.08928571428571429
25 nov 2019
11.2
0
0
22 nov 2019
11.2
0.01
0.08936550491510277
21 nov 2019
11.19
-0.02
-0.1784121320249777
20 nov 2019
11.21
0.01
0.08928571428571429
19 nov 2019
11.2
0
0
18 nov 2019
11.2
0.01
0.08936550491510277
15 nov 2019
11.19
-0.01
-0.08928571428571429
14 nov 2019
11.2
0.02
0.17889087656529518
13 nov 2019
11.18
0.03
0.26905829596412556
12 nov 2019
11.15
-0.02
-0.17905102954341987
11 nov 2019
11.17
0.02
0.17937219730941703
08 nov 2019
11.15
-0.04
-0.3574620196604111
07 nov 2019
11.19
-0.02
-0.1784121320249777
06 nov 2019
11.21
0
0
05 nov 2019
11.21
-0.02
-0.17809439002671415
04 nov 2019
11.23
-0.04
-0.354924578527063
31 oct 2019
11.27
0.04
0.3561887800534283
30 oct 2019
11.23
0.01
0.08912655971479501
29 oct 2019
11.22
0.01
0.08920606601248884
28 oct 2019
11.21
-0.04
-0.35555555555555557
25 oct 2019
11.25
0.01
0.08896797153024912
24 oct 2019
11.24
-0.01
-0.08888888888888889
23 oct 2019
11.25
0.01
0.08896797153024912
22 oct 2019
11.24
0.02
0.17825311942959002
21 oct 2019
11.22
-0.02
-0.17793594306049823
18 oct 2019
11.24
-0.01
-0.08888888888888889
17 oct 2019
11.25
0
0
16 oct 2019
11.25
-0.02
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15 oct 2019
11.27
0
0
14 oct 2019
11.27
0.01
0.08880994671403197
11 oct 2019
11.26
-0.02
-0.1773049645390071
10 oct 2019
11.28
-0.04
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09 oct 2019
11.32
-0.02
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08 oct 2019
11.34
0
0
07 oct 2019
11.34
0
0
04 oct 2019
11.34
0.01
0.088261253309797
03 oct 2019
11.33
0.02
0.1768346595932803
02 oct 2019
11.31
0.01
0.08849557522123894
01 oct 2019
11.3
-0.03
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30 sept 2019
11.33
0
0
27 sept 2019
11.33
-0.01
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26 sept 2019
11.34
-0.02
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25 sept 2019
11.36
0.02
0.1763668430335097
24 sept 2019
11.34
0.02
0.17667844522968199
23 sept 2019
11.32
0.04
0.3546099290780142
20 sept 2019
11.28
0.01
0.08873114463176575
19 sept 2019
11.27
0
0
18 sept 2019
11.27
0.01
0.08880994671403197
17 sept 2019
11.26
0
0
16 sept 2019
11.26
0
0
13 sept 2019
11.26
-0.07
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12 sept 2019
11.33
0.06
0.5323868677905945
11 sept 2019
11.27
-0.02
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10 sept 2019
11.29
-0.02
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09 sept 2019
11.31
-0.02
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06 sept 2019
11.33
0.01
0.08833922261484099
05 sept 2019
11.32
-0.05
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04 sept 2019
11.37
-0.02
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03 sept 2019
11.39
0.01
0.08787346221441125
02 sept 2019
11.38
-0.01
-0.08779631255487269
30 ago 2019
11.39
-0.09
-0.7839721254355401
29 ago 2019
11.48
0
0
28 ago 2019
11.48
0.06
0.5253940455341506
27 ago 2019
11.42
0.04
0.351493848857645
26 ago 2019
11.38
0.01
0.08795074758135445
23 ago 2019
11.37
0
0
22 ago 2019
11.37
-0.02
-0.17559262510974538
21 ago 2019
11.39
-0.02
-0.175284837861525
20 ago 2019
11.41
0.03
0.26362038664323373
19 ago 2019
11.38
-0.06
-0.5244755244755245
16 ago 2019
11.44
0.07
0.6156552330694811
14 ago 2019
11.37
0.04
0.353045013239188
13 ago 2019
11.33
0.03
0.26548672566371684
12 ago 2019
11.3
0
0
09 ago 2019
11.3
-0.02
-0.17667844522968199
08 ago 2019
11.32
-0.05
-0.4397537379067722
07 ago 2019
11.37
0.06
0.5305039787798409
06 ago 2019
11.31
0.01
0.08849557522123894
05 ago 2019
11.3
0.02
0.1773049645390071
02 ago 2019
11.28
0.04
0.35587188612099646
01 ago 2019
11.24
0.02
0.17825311942959002
31 jul 2019
11.22
0.02
0.17857142857142858
30 jul 2019
11.2
-0.01
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29 jul 2019
11.21
0.01
0.08928571428571429
26 jul 2019
11.2
-0.01
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25 jul 2019
11.21
0.01
0.08928571428571429
24 jul 2019
11.2
0.04
0.35842293906810035
23 jul 2019
11.16
0
0
22 jul 2019
11.16
0
0
19 jul 2019
11.16
0.01
0.08968609865470852
18 jul 2019
11.15
0.01
0.08976660682226212
17 jul 2019
11.14
0.02
0.17985611510791366
16 jul 2019
11.12
0.03
0.27051397655545534
15 jul 2019
11.09
0.02
0.18066847335140018
12 jul 2019
11.07
-0.02
-0.18034265103697025
11 jul 2019
11.09
-0.01
-0.09009009009009009
10 jul 2019
11.1
-0.03
-0.2695417789757412
09 jul 2019
11.13
-0.01
-0.08976660682226212
08 jul 2019
11.14
-0.01
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05 jul 2019
11.15
-0.02
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04 jul 2019
11.17
0.02
0.17937219730941703
03 jul 2019
11.15
0.05
0.45045045045045046
02 jul 2019
11.1
0.04
0.3616636528028933
01 jul 2019
11.06
0.01
0.09049773755656108
28 jun 2019
11.05
0
0
27 jun 2019
11.05
0
0
26 jun 2019
11.05
0.01
0.09057971014492754
25 jun 2019
11.04
0.01
0.09066183136899365
24 jun 2019
11.03
0.01
0.09074410163339383
21 jun 2019
11.02
-0.03
-0.27149321266968324
20 jun 2019
11.05
0.04
0.36330608537693004
19 jun 2019
11.01
0
0
18 jun 2019
11.01
0.07
0.6398537477148081
17 jun 2019
10.94
0
0
14 jun 2019
10.94
0.02
0.18315018315018314
13 jun 2019
10.92
0.01
0.09165902841429881
12 jun 2019
10.91
-0.01
-0.09157509157509157
11 jun 2019
10.92
-0.01
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07 jun 2019
10.93
0.05
0.45955882352941174
06 jun 2019
10.88
0.01
0.09199632014719411
05 jun 2019
10.87
0.01
0.09208103130755065
04 jun 2019
10.86
0.01
0.09216589861751152
03 jun 2019
10.85
0.03
0.27726432532347506
31 may 2019
10.82
0.01
0.09250693802035152
29 may 2019
10.81
0.02
0.18535681186283595
28 may 2019
10.79
0
0
27 may 2019
10.79
0.01
0.09276437847866419
24 may 2019
10.78
0.01
0.09285051067780872
23 may 2019
10.77
0
0
22 may 2019
10.77
0
0
21 may 2019
10.77
0
0
20 may 2019
10.77
-0.02
-0.18535681186283595
17 may 2019
10.79
0.02
0.18570102135561745
16 may 2019
10.77
0
0
15 may 2019
10.77
0.02
0.18604651162790697
14 may 2019
10.75
0
0
13 may 2019
10.75
0
0
10 may 2019
10.75
-0.01
-0.09293680297397769
08 may 2019
10.76
0
0
07 may 2019
10.76
0.01
0.09302325581395349
06 may 2019
10.75
0
0
03 may 2019
10.75
0
0
02 may 2019
10.75
0.02
0.1863932898415657
30 abr 2019
10.73
0
0
29 abr 2019
10.73
0
0
26 abr 2019
10.73
0.01
0.09328358208955224
25 abr 2019
10.72
0
0
24 abr 2019
10.72
0.02
0.18691588785046728
23 abr 2019
10.7
-0.01
-0.09337068160597572
18 abr 2019
10.71
0.03
0.2808988764044944
17 abr 2019
10.68
-0.01
-0.09354536950420954
16 abr 2019
10.69
0
0
15 abr 2019
10.69
-0.02
-0.18674136321195145
12 abr 2019
10.71
-0.02
-0.1863932898415657
11 abr 2019
10.73
0.01
0.09328358208955224
10 abr 2019
10.72
0.02
0.18691588785046728
09 abr 2019
10.7
0
0
08 abr 2019
10.7
0.01
0.09354536950420954
05 abr 2019
10.69
0
0
04 abr 2019
10.69
0.01
0.09363295880149813
03 abr 2019
10.68
-0.01
-0.09354536950420954
02 abr 2019
10.69
0
0
01 abr 2019
10.69
-0.01
-0.09345794392523364
29 mar 2019
10.7
0
0
28 mar 2019
10.7
-0.01
-0.09337068160597572
27 mar 2019
10.71
0.03
0.2808988764044944
26 mar 2019
10.68
0
0
25 mar 2019
10.68
-0.01
-0.09354536950420954
22 mar 2019
10.69
0.03
0.28142589118198874
21 mar 2019
10.66
0.03
0.28222013170272814
20 mar 2019
10.63
0
0
19 mar 2019
10.63
0
0
18 mar 2019
10.63
0.01
0.09416195856873823
15 mar 2019
10.62
0
0
14 mar 2019
10.62
0.02
0.18867924528301888
13 mar 2019
10.6
0
0
12 mar 2019
10.6
-0.01
-0.0942507068803016
11 mar 2019
10.61
-0.01
-0.09416195856873823
08 mar 2019
10.62
0.02
0.18867924528301888
07 mar 2019
10.6
0.04
0.3787878787878788
06 mar 2019
10.56
0.02
0.18975332068311196
05 mar 2019
10.54
0
0
04 mar 2019
10.54
0.01
0.0949667616334283
01 mar 2019
10.53
-0.01
-0.09487666034155598
28 feb 2019
10.54
-0.01
-0.0947867298578199
27 feb 2019
10.55
-0.01
-0.0946969696969697
26 feb 2019
10.56
0.02
0.18975332068311196
25 feb 2019
10.54
0
0
22 feb 2019
10.54
0.01
0.0949667616334283
21 feb 2019
10.53
-0.01
-0.09487666034155598
20 feb 2019
10.54
0.01
0.0949667616334283
19 feb 2019
10.53
0
0
18 feb 2019
10.53
0.01
0.09505703422053231
15 feb 2019
10.52
-0.01
-0.0949667616334283
14 feb 2019
10.53
0.02
0.19029495718363462
13 feb 2019
10.51
0.01
0.09523809523809523
12 feb 2019
10.5
0
0
11 feb 2019
10.5
0
0
08 feb 2019
10.5
0
0
07 feb 2019
10.5
0
0
06 feb 2019
10.5
0
0
05 feb 2019
10.5
0
0
04 feb 2019
10.5
0
0
01 feb 2019
10.5
-0.01
-0.09514747859181731
31 ene 2019
10.51
0.02
0.19065776930409914
30 ene 2019
10.49
0.01
0.09541984732824428
29 ene 2019
10.48
0.01
0.09551098376313276
28 ene 2019
10.47
-0.01
-0.09541984732824428
25 ene 2019
10.48
0.01
0.09551098376313276
24 ene 2019
10.47
0.03
0.28735632183908044
23 ene 2019
10.44
0
0
22 ene 2019
10.44
0.01
0.09587727708533078
21 ene 2019
10.43
0
0
18 ene 2019
10.43
0
0
17 ene 2019
10.43
0.01
0.09596928982725528
16 ene 2019
10.42
0.01
0.09606147934678194
15 ene 2019
10.41
0.01
0.09615384615384616
14 ene 2019
10.4
0.01
0.09624639076034648
11 ene 2019
10.39
0.01
0.09633911368015415
10 ene 2019
10.38
0.01
0.09643201542912247
09 ene 2019
10.37
0.01
0.09652509652509653
08 ene 2019
10.36
-0.01
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07 ene 2019
10.37
-0.02
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04 ene 2019
10.39
-0.01
-0.09615384615384616
03 ene 2019
10.4
-0.03
-0.28763183125599234
02 ene 2019
10.43
0.03
0.28846153846153844
31 dic 2018
10.4
0
0
28 dic 2018
10.4
0
0
27 dic 2018
10.4
0.01
0.09624639076034648
21 dic 2018
10.39
-0.01
-0.09615384615384616
20 dic 2018
10.4
0.01
0.09624639076034648
19 dic 2018
10.39
0.01
0.09633911368015415
18 dic 2018
10.38
0.02
0.19305019305019305
17 dic 2018
10.36
0
0
14 dic 2018
10.36
-0.01
-0.09643201542912247
13 dic 2018
10.37
0.01
0.09652509652509653
12 dic 2018
10.36
0.01
0.0966183574879227
11 dic 2018
10.35
0
0
10 dic 2018
10.35
0.01
0.09671179883945841
07 dic 2018
10.34
-0.01
-0.0966183574879227
06 dic 2018
10.35
0
0
05 dic 2018
10.35
0.01
0.09671179883945841
04 dic 2018
10.34
0
0
03 dic 2018
10.34
0
0
30 nov 2018
10.34
0.01
0.0968054211035818
29 nov 2018
10.33
0.01
0.09689922480620156
28 nov 2018
10.32
0
0
27 nov 2018
10.32
0
0
26 nov 2018
10.32
0.01
0.09699321047526673
23 nov 2018
10.31
0.01
0.0970873786407767
22 nov 2018
10.3
0.01
0.09718172983479106
21 nov 2018
10.29
0.01
0.09727626459143969
20 nov 2018
10.28
-0.01
-0.09718172983479106
19 nov 2018
10.29
-0.01
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16 nov 2018
10.3
-0.01
-0.09699321047526673
15 nov 2018
10.31
0
0
14 nov 2018
10.31
-0.01
-0.09689922480620156
13 nov 2018
10.32
-0.01
-0.0968054211035818
12 nov 2018
10.33
0.01
0.09689922480620156
09 nov 2018
10.32
0
0
08 nov 2018
10.32
-0.01
-0.0968054211035818
07 nov 2018
10.33
0
0
06 nov 2018
10.33
0
0
05 nov 2018
10.33
0.01
0.09689922480620156
02 nov 2018
10.32
0
0
31 oct 2018
10.32
0
0
30 oct 2018
10.32
-0.01
-0.0968054211035818
29 oct 2018
10.33
0.01
0.09689922480620156
26 oct 2018
10.32
0.02
0.1941747572815534
25 oct 2018
10.3
0
0
24 oct 2018
10.3
0
0
23 oct 2018
10.3
0.01
0.09718172983479106
22 oct 2018
10.29
0.01
0.09727626459143969
19 oct 2018
10.28
0
0
18 oct 2018
10.28
-0.02
-0.1941747572815534
17 oct 2018
10.3
0.01
0.09718172983479106
16 oct 2018
10.29
0.02
0.19474196689386564
15 oct 2018
10.27
0
0
12 oct 2018
10.27
0
0
11 oct 2018
10.27
0
0
10 oct 2018
10.27
0.01
0.09746588693957114
09 oct 2018
10.26
-0.01
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08 oct 2018
10.27
-0.01
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05 oct 2018
10.28
-0.02
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04 oct 2018
10.3
-0.02
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03 oct 2018
10.32
0
0
02 oct 2018
10.32
0
0
01 oct 2018
10.32
-0.01
-0.0968054211035818
28 sept 2018
10.33
-0.01
-0.09671179883945841
27 sept 2018
10.34
0
0
26 sept 2018
10.34
0
0
25 sept 2018
10.34
-0.01
-0.0966183574879227
24 sept 2018
10.35
-0.01
-0.09652509652509653
21 sept 2018
10.36
0.01
0.0966183574879227
20 sept 2018
10.35
-0.01
-0.09652509652509653
19 sept 2018
10.36
-0.01
-0.09643201542912247
18 sept 2018
10.37
0.01
0.09652509652509653
17 sept 2018
10.36
0.01
0.0966183574879227
14 sept 2018
10.35
-0.01
-0.09652509652509653
13 sept 2018
10.36
0
0
12 sept 2018
10.36
0
0
11 sept 2018
10.36
0
0
10 sept 2018
10.36
0
0
07 sept 2018
10.36
0.01
0.0966183574879227
06 sept 2018
10.35
0
0
05 sept 2018
10.35
0
0
04 sept 2018
10.35
0.01
0.09671179883945841
03 sept 2018
10.34
0
0
31 ago 2018
10.34
-0.07
-0.6724303554274735
30 ago 2018
10.41
0
0
29 ago 2018
10.41
-0.01
-0.09596928982725528
28 ago 2018
10.42
-0.01
-0.09587727708533078
27 ago 2018
10.43
0
0
24 ago 2018
10.43
-0.01
-0.09578544061302682
23 ago 2018
10.44
-0.01
-0.09569377990430622
22 ago 2018
10.45
0
0
21 ago 2018
10.45
0.01
0.09578544061302682
20 ago 2018
10.44
0.01
0.09587727708533078
17 ago 2018
10.43
0
0
16 ago 2018
10.43
-0.01
-0.09578544061302682
14 ago 2018
10.44
0.01
0.09587727708533078
13 ago 2018
10.43
-0.02
-0.19138755980861244
10 ago 2018
10.45
0.01
0.09578544061302682
09 ago 2018
10.44
0
0
08 ago 2018
10.44
0
0
07 ago 2018
10.44
0
0
06 ago 2018
10.44
0.02
0.19193857965451055
03 ago 2018
10.42
0
0
02 ago 2018
10.42
-0.01
-0.09587727708533078
01 ago 2018
10.43
-0.01
-0.09578544061302682
31 jul 2018
10.44
0
0
30 jul 2018
10.44
-0.01
-0.09569377990430622
27 jul 2018
10.45
-0.01
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26 jul 2018
10.46
0
0
25 jul 2018
10.46
0.01
0.09569377990430622
24 jul 2018
10.45
-0.01
-0.09560229445506692
23 jul 2018
10.46
-0.01
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20 jul 2018
10.47
-0.01
-0.09541984732824428
19 jul 2018
10.48
0
0
18 jul 2018
10.48
0
0
17 jul 2018
10.48
0.01
0.09551098376313276
16 jul 2018
10.47
-0.01
-0.09541984732824428
13 jul 2018
10.48
0.03
0.28708133971291866
12 jul 2018
10.45
0
0
11 jul 2018
10.45
0
0
10 jul 2018
10.45
0
0
09 jul 2018
10.45
0
0
06 jul 2018
10.45
0.01
0.09578544061302682
05 jul 2018
10.44
-0.01
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04 jul 2018
10.45
0.01
0.09578544061302682
03 jul 2018
10.44
0
0
02 jul 2018
10.44
0.01
0.09587727708533078
29 jun 2018
10.43
0.02
0.19212295869356388
28 jun 2018
10.41
0
0
27 jun 2018
10.41
0.02
0.19249278152069296
26 jun 2018
10.39
-0.02
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25 jun 2018
10.41
-0.01
-0.09596928982725528
22 jun 2018
10.42
0
0
21 jun 2018
10.42
-0.02
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20 jun 2018
10.44
0
0
19 jun 2018
10.44
0.01
0.09587727708533078
18 jun 2018
10.43
0.01
0.09596928982725528
15 jun 2018
10.42
0.03
0.28873917228103946
14 jun 2018
10.39
0.03
0.28957528957528955
13 jun 2018
10.36
0.02
0.19342359767891681
12 jun 2018
10.34
-0.01
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11 jun 2018
10.35
0.01
0.09671179883945841
08 jun 2018
10.34
-0.01
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07 jun 2018
10.35
-0.01
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06 jun 2018
10.36
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05 jun 2018
10.41
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04 jun 2018
10.42
0.02
0.19230769230769232
01 jun 2018
10.4
0.02
0.1926782273603083
31 may 2018
10.38
0.02
0.19305019305019305
30 may 2018
10.36
0
0
29 may 2018
10.36
-0.04
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28 may 2018
10.4
-0.01
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25 may 2018
10.41
0
0
24 may 2018
10.41
0.02
0.19249278152069296
23 may 2018
10.39
0
0
22 may 2018
10.39
-0.01
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18 may 2018
10.4
0
0
17 may 2018
10.4
-0.02
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16 may 2018
10.42
-0.01
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15 may 2018
10.43
-0.02
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14 may 2018
10.45
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11 may 2018
10.47
0.01
0.09560229445506692
09 may 2018
10.46
-0.01
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08 may 2018
10.47
-0.02
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07 may 2018
10.49
0.01
0.09541984732824428
04 may 2018
10.48
-0.01
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03 may 2018
10.49
0.02
0.19102196752626552
02 may 2018
10.47
-0.01
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30 abr 2018
10.48
0
0
27 abr 2018
10.48
0.01
0.09551098376313276
26 abr 2018
10.47
0.01
0.09560229445506692
25 abr 2018
10.46
0
0
24 abr 2018
10.46
0
0
23 abr 2018
10.46
-0.01
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20 abr 2018
10.47
-0.01
-0.09541984732824428
19 abr 2018
10.48
-0.02
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18 abr 2018
10.5
0
0
17 abr 2018
10.5
0.02
0.19083969465648856
16 abr 2018
10.48
-0.01
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13 abr 2018
10.49
0
0
12 abr 2018
10.49
0
0
11 abr 2018
10.49
0
0
10 abr 2018
10.49
0
0
09 abr 2018
10.49
0
0
06 abr 2018
10.49
0
0
05 abr 2018
10.49
-0.01
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04 abr 2018
10.5
0.01
0.09532888465204957
03 abr 2018
10.49
0.01
0.09541984732824428
29 mar 2018
10.48
0
0
28 mar 2018
10.48
0.01
0.09551098376313276
27 mar 2018
10.47
0.02
0.19138755980861244
26 mar 2018
10.45
0
0
23 mar 2018
10.45
-0.01
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22 mar 2018
10.46
0.03
0.28763183125599234
21 mar 2018
10.43
0
0
20 mar 2018
10.43
0
0
19 mar 2018
10.43
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16 mar 2018
10.44
0
0
15 mar 2018
10.44
0.03
0.2881844380403458
14 mar 2018
10.41
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13 mar 2018
10.42
0.01
0.09606147934678194
12 mar 2018
10.41
0
0
09 mar 2018
10.41
0.02
0.19249278152069296
08 mar 2018
10.39
0
0
07 mar 2018
10.39
0.01
0.09633911368015415
06 mar 2018
10.38
0
0
05 mar 2018
10.38
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02 mar 2018
10.4
0.01
0.09624639076034648
01 mar 2018
10.39
0.01
0.09633911368015415
28 feb 2018
10.38
0.01
0.09643201542912247
27 feb 2018
10.37
0
0
26 feb 2018
10.37
0.02
0.1932367149758454
23 feb 2018
10.35
0.01
0.09671179883945841
22 feb 2018
10.34
-0.01
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21 feb 2018
10.35
0.01
0.09671179883945841
20 feb 2018
10.34
0
0
19 feb 2018
10.34
-0.01
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16 feb 2018
10.35
0.02
0.1936108422071636
15 feb 2018
10.33
0
0
14 feb 2018
10.33
-0.01
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13 feb 2018
10.34
-0.01
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12 feb 2018
10.35
-0.01
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09 feb 2018
10.36
0
0
08 feb 2018
10.36
-0.02
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07 feb 2018
10.38
0.01
0.09643201542912247
06 feb 2018
10.37
0
0
05 feb 2018
10.37
0.01
0.09652509652509653
02 feb 2018
10.36
-0.01
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01 feb 2018
10.37
-0.01
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31 ene 2018
10.38
0.01
0.09643201542912247
30 ene 2018
10.37
0
0
29 ene 2018
10.37
-0.02
-0.19249278152069296
26 ene 2018
10.39
0
0
25 ene 2018
10.39
-0.01
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24 ene 2018
10.4
-0.01
-0.09606147934678194
23 ene 2018
10.41
0.02
0.19249278152069296
22 ene 2018
10.39
0
0
19 ene 2018
10.39
0.01
0.09633911368015415
18 ene 2018
10.38
-0.01
-0.09624639076034648
17 ene 2018
10.39
0
0
16 ene 2018
10.39
0.02
0.19286403085824494
15 ene 2018
10.37
0
0
12 ene 2018
10.37
0
0
11 ene 2018
10.37
-0.01
-0.09633911368015415
10 ene 2018
10.38
-0.02
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09 ene 2018
10.4
-0.01
-0.09606147934678194
08 ene 2018
10.41
0.01
0.09615384615384616
05 ene 2018
10.4
0.01
0.09624639076034648
04 ene 2018
10.39
0.01
0.09633911368015415
03 ene 2018
10.38
0.01
0.09643201542912247
02 ene 2018
10.37
-0.02
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29 dic 2017
10.39
-0.01
-0.09615384615384616
28 dic 2017
10.4
-0.01
-0.09606147934678194
27 dic 2017
10.41
0.01
0.09615384615384616
22 dic 2017
10.4
0
0
21 dic 2017
10.4
-0.01
-0.09606147934678194
20 dic 2017
10.41
-0.02
-0.19175455417066156
19 dic 2017
10.43
-0.02
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18 dic 2017
10.45
0
0
15 dic 2017
10.45
0.01
0.09578544061302682
14 dic 2017
10.44
0
0
13 dic 2017
10.44
-0.01
-0.09569377990430622
12 dic 2017
10.45
-0.01
-0.09560229445506692
11 dic 2017
10.46
0
0
08 dic 2017
10.46
0
0
07 dic 2017
10.46
0
0
06 dic 2017
10.46
0.01
0.09569377990430622
05 dic 2017
10.45
0.01
0.09578544061302682
04 dic 2017
10.44
0
0
01 dic 2017
10.44
0.02
0.19193857965451055
30 nov 2017
10.42
0.01
0.09606147934678194
29 nov 2017
10.41
-0.01
-0.09596928982725528
28 nov 2017
10.42
0
0
27 nov 2017
10.42
0.01
0.09606147934678194
24 nov 2017
10.41
-0.01
-0.09596928982725528
23 nov 2017
10.42
0.01
0.09606147934678194
22 nov 2017
10.41
0
0
21 nov 2017
10.41
0.02
0.19249278152069296
20 nov 2017
10.39
0.01
0.09633911368015415
17 nov 2017
10.38
0.01
0.09643201542912247
16 nov 2017
10.37
-0.01
-0.09633911368015415
15 nov 2017
10.38
0.01
0.09643201542912247
14 nov 2017
10.37
0
0
13 nov 2017
10.37
-0.01
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10 nov 2017
10.38
0
0
09 nov 2017
10.38
-0.03
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08 nov 2017
10.41
0
0
07 nov 2017
10.41
0.01
0.09615384615384616
06 nov 2017
10.4
0.01
0.09624639076034648
03 nov 2017
10.39
0.01
0.09633911368015415
02 nov 2017
10.38
0.01
0.09643201542912247
31 oct 2017
10.37
0
0
30 oct 2017
10.37
0.03
0.2901353965183752
27 oct 2017
10.34
0.01
0.0968054211035818
26 oct 2017
10.33
0.02
0.19398642095053345
25 oct 2017
10.31
0
0
24 oct 2017
10.31
-0.02
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23 oct 2017
10.33
0.01
0.09689922480620156
20 oct 2017
10.32
-0.02
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19 oct 2017
10.34
0
0
18 oct 2017
10.34
0
0
17 oct 2017
10.34
0
0
16 oct 2017
10.34
0.02
0.1937984496124031
13 oct 2017
10.32
0.02
0.1941747572815534
12 oct 2017
10.3
0.01
0.09718172983479106
11 oct 2017
10.29
0
0
10 oct 2017
10.29
-0.01
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09 oct 2017
10.3
0.03
0.2921129503407984
06 oct 2017
10.27
-0.03
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05 oct 2017
10.3
0.02
0.19455252918287938
04 oct 2017
10.28
0
0
03 oct 2017
10.28
0
0
02 oct 2017
10.28
0
0
29 sept 2017
10.28
0.02
0.1949317738791423
28 sept 2017
10.26
-0.01
-0.09737098344693282
27 sept 2017
10.27
-0.02
-0.19436345966958213
26 sept 2017
10.29
0
0
25 sept 2017
10.29
0.01
0.09727626459143969
22 sept 2017
10.28
0
0
21 sept 2017
10.28
0
0
20 sept 2017
10.28
-0.01
-0.09718172983479106
19 sept 2017
10.29
0.02
0.19474196689386564
18 sept 2017
10.27
-0.01
-0.09727626459143969
15 sept 2017
10.28
0
0
14 sept 2017
10.28
0
0
13 sept 2017
10.28
-0.01
-0.09718172983479106
12 sept 2017
10.29
-0.01
-0.0970873786407767
11 sept 2017
10.3
-0.01
-0.09699321047526673
08 sept 2017
10.31
-0.01
-0.09689922480620156
07 sept 2017
10.32
0.01
0.09699321047526673
06 sept 2017
10.31
0.01
0.0970873786407767
05 sept 2017
10.3
0.01
0.09718172983479106
04 sept 2017
10.29
0
0
01 sept 2017
10.29
-0.01
-0.0970873786407767
31 ago 2017
10.3
-0.06
-0.5791505791505791
30 ago 2017
10.36
-0.01
-0.09643201542912247
29 ago 2017
10.37
0.02
0.1932367149758454
28 ago 2017
10.35
0.01
0.09671179883945841
25 ago 2017
10.34
-0.02
-0.19305019305019305
24 ago 2017
10.36
0.01
0.0966183574879227
23 ago 2017
10.35
0
0
22 ago 2017
10.35
-0.01
-0.09652509652509653
21 ago 2017
10.36
0
0
18 ago 2017
10.36
0.02
0.19342359767891681
17 ago 2017
10.34
0
0
16 ago 2017
10.34
-0.01
-0.0966183574879227
14 ago 2017
10.35
-0.01
-0.09652509652509653
11 ago 2017
10.36
0.01
0.0966183574879227
10 ago 2017
10.35
0
0
09 ago 2017
10.35
0.01
0.09671179883945841
08 ago 2017
10.34
0.01
0.0968054211035818
07 ago 2017
10.33
0
0
04 ago 2017
10.33
0
0
03 ago 2017
10.33
0.01
0.09689922480620156
02 ago 2017
10.32
0.02
0.1941747572815534
01 ago 2017
10.3
0.01
0.09718172983479106
31 jul 2017
10.29
0.01
0.09727626459143969
28 jul 2017
10.28
-0.01
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27 jul 2017
10.29
0.01
0.09727626459143969
26 jul 2017
10.28
-0.01
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25 jul 2017
10.29
-0.02
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24 jul 2017
10.31
0.01
0.0970873786407767
21 jul 2017
10.3
0.02
0.19455252918287938
20 jul 2017
10.28
0
0
19 jul 2017
10.28
0.02
0.1949317738791423
18 jul 2017
10.26
0.01
0.0975609756097561
17 jul 2017
10.25
0
0
14 jul 2017
10.25
0.01
0.09765625
13 jul 2017
10.24
0
0
12 jul 2017
10.24
0.02
0.19569471624266144
11 jul 2017
10.22
0
0
10 jul 2017
10.22
0.01
0.0979431929480901
07 jul 2017
10.21
-0.01
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06 jul 2017
10.22
-0.03
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05 jul 2017
10.25
-0.01
-0.09746588693957114
04 jul 2017
10.26
0
0
03 jul 2017
10.26
0
0
30 jun 2017
10.26
-0.02
-0.19455252918287938
29 jun 2017
10.28
-0.03
-0.2909796314258002
28 jun 2017
10.31
-0.02
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27 jun 2017
10.33
-0.04
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26 jun 2017
10.37
0.01
0.09652509652509653
22 jun 2017
10.36
0.01
0.0966183574879227
21 jun 2017
10.35
0.01
0.09671179883945841
20 jun 2017
10.34
0.01
0.0968054211035818
19 jun 2017
10.33
0
0
16 jun 2017
10.33
0.01
0.09689922480620156
15 jun 2017
10.32
-0.02
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14 jun 2017
10.34
0.02
0.1937984496124031
13 jun 2017
10.32
0
0
12 jun 2017
10.32
0.01
0.09699321047526673
09 jun 2017
10.31
0.02
0.19436345966958213
08 jun 2017
10.29
0.01
0.09727626459143969
07 jun 2017
10.28
0
0
06 jun 2017
10.28
0.01
0.09737098344693282
02 jun 2017
10.27
0.01
0.09746588693957114
01 jun 2017
10.26
-0.02
-0.19455252918287938
31 may 2017
10.28
0.01
0.09737098344693282
30 may 2017
10.27
0
0
29 may 2017
10.27
0.01
0.09746588693957114
26 may 2017
10.26
0.02
0.1953125
24 may 2017
10.24
0.01
0.09775171065493646
23 may 2017
10.23
0
0
22 may 2017
10.23
-0.01
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19 may 2017
10.24
-0.01
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18 may 2017
10.25
0.02
0.19550342130987292
17 may 2017
10.23
0.02
0.1958863858961802
16 may 2017
10.21
0
0
15 may 2017
10.21
0
0
12 may 2017
10.21
0.01
0.09803921568627451
11 may 2017
10.2
-0.02
-0.19569471624266144
10 may 2017
10.22
0.01
0.0979431929480901
09 may 2017
10.21
-0.01
-0.09784735812133072
08 may 2017
10.22
-0.01
-0.09775171065493646
05 may 2017
10.23
0.01
0.09784735812133072
04 may 2017
10.22
-0.01
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03 may 2017
10.23
0.01
0.09784735812133072
02 may 2017
10.22
0.01
0.0979431929480901
28 abr 2017
10.21
0.01
0.09803921568627451
27 abr 2017
10.2
0.01
0.09813542688910697
26 abr 2017
10.19
-0.01
-0.09803921568627451
25 abr 2017
10.2
-0.01
-0.0979431929480901
24 abr 2017
10.21
0.01
0.09803921568627451
21 abr 2017
10.2
0.01
0.09813542688910697
20 abr 2017
10.19
-0.02
-0.1958863858961802
19 abr 2017
10.21
0.01
0.09803921568627451
18 abr 2017
10.2
-0.01
-0.0979431929480901
13 abr 2017
10.21
0.02
0.19627085377821393
12 abr 2017
10.19
0
0
11 abr 2017
10.19
-0.01
-0.09803921568627451
10 abr 2017
10.2
-0.01
-0.0979431929480901
07 abr 2017
10.21
0.01
0.09803921568627451
06 abr 2017
10.2
0.01
0.09813542688910697
05 abr 2017
10.19
0
0
04 abr 2017
10.19
0.03
0.2952755905511811
03 abr 2017
10.16
0
0
31 mar 2017
10.16
0
0
30 mar 2017
10.16
0
0
29 mar 2017
10.16
0.01
0.09852216748768473
28 mar 2017
10.15
0.01
0.09861932938856016
27 mar 2017
10.14
0.02
0.1976284584980237
24 mar 2017
10.12
-0.01
-0.09871668311944719
23 mar 2017
10.13
0.02
0.19782393669634027
22 mar 2017
10.11
0.03
0.2976190476190476
21 mar 2017
10.08
0
0
20 mar 2017
10.08
0
0
17 mar 2017
10.08
0
0
16 mar 2017
10.08
-0.01
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15 mar 2017
10.09
0.02
0.19860973187686196
14 mar 2017
10.07
0
0
13 mar 2017
10.07
0
0
10 mar 2017
10.07
-0.03
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09 mar 2017
10.1
-0.02
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08 mar 2017
10.12
-0.02
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07 mar 2017
10.14
-0.01
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06 mar 2017
10.15
0
0
03 mar 2017
10.15
-0.01
-0.0984251968503937
02 mar 2017
10.16
-0.01
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01 mar 2017
10.17
-0.02
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28 feb 2017
10.19
0.01
0.09823182711198428
27 feb 2017
10.18
0.02
0.1968503937007874
24 feb 2017
10.16
0.03
0.29615004935834155
23 feb 2017
10.13
0.02
0.19782393669634027
22 feb 2017
10.11
0.01
0.09900990099009901
21 feb 2017
10.1
-0.01
-0.09891196834817013
20 feb 2017
10.11
-0.01
-0.09881422924901186
17 feb 2017
10.12
0.01
0.09891196834817013
16 feb 2017
10.11
0.02
0.19821605550049554
15 feb 2017
10.09
-0.01
-0.09900990099009901
14 feb 2017
10.1
0
0
13 feb 2017
10.1
0
0
10 feb 2017
10.1
-0.02
-0.1976284584980237
09 feb 2017
10.12
0.02
0.19801980198019803
08 feb 2017
10.1
0.03
0.29791459781529295
07 feb 2017
10.07
-0.01
-0.0992063492063492
06 feb 2017
10.08
0
0
03 feb 2017
10.08
-0.01
-0.09910802775024777
02 feb 2017
10.09
0.02
0.19860973187686196
01 feb 2017
10.07
-0.01
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31 ene 2017
10.08
0.01
0.09930486593843098
30 ene 2017
10.07
-0.02
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27 ene 2017
10.09
-0.01
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26 ene 2017
10.1
-0.02
-0.1976284584980237
25 ene 2017
10.12
-0.03
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24 ene 2017
10.15
0.01
0.09861932938856016
23 ene 2017
10.14
0
0
20 ene 2017
10.14
-0.01
-0.09852216748768473
19 ene 2017
10.15
-0.03
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18 ene 2017
10.18
-0.01
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17 ene 2017
10.19
0.01
0.09823182711198428
16 ene 2017
10.18
0.01
0.09832841691248771
13 ene 2017
10.17
-0.01
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12 ene 2017
10.18
-0.01
-0.09813542688910697
11 ene 2017
10.19
0.02
0.19665683382497542
10 ene 2017
10.17
0
0
09 ene 2017
10.17
0.01
0.0984251968503937
06 ene 2017
10.16
0
0
05 ene 2017
10.16
-0.02
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04 ene 2017
10.18
-0.01
-0.09813542688910697
03 ene 2017
10.19
-0.04
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02 ene 2017
10.23
0.01
0.09784735812133072
30 dic 2016
10.22
-0.01
-0.09775171065493646
29 dic 2016
10.23
0.01
0.09784735812133072
28 dic 2016
10.22
0.01
0.0979431929480901
27 dic 2016
10.21
0.01
0.09803921568627451
23 dic 2016
10.2
0.01
0.09813542688910697
22 dic 2016
10.19
-0.01
-0.09803921568627451
21 dic 2016
10.2
0.01
0.09813542688910697
20 dic 2016
10.19
0.01
0.09823182711198428
19 dic 2016
10.18
0.02
0.1968503937007874
16 dic 2016
10.16
0.02
0.19723865877712032
15 dic 2016
10.14
-0.03
-0.2949852507374631
14 dic 2016
10.17
0.04
0.39486673247778875
13 dic 2016
10.13
0.03
0.297029702970297
12 dic 2016
10.1
-0.02
-0.1976284584980237
09 dic 2016
10.12
0.01
0.09891196834817013
08 dic 2016
10.11
-0.02
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07 dic 2016
10.13
0.01
0.09881422924901186
06 dic 2016
10.12
0.02
0.19801980198019803
05 dic 2016
10.1
-0.02
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02 dic 2016
10.12
0.01
0.09891196834817013
01 dic 2016
10.11
-0.04
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30 nov 2016
10.15
0.01
0.09861932938856016
29 nov 2016
10.14
0.01
0.09871668311944719
28 nov 2016
10.13
0
0
25 nov 2016
10.13
0
0
24 nov 2016
10.13
0.02
0.19782393669634027
23 nov 2016
10.11
-0.03
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22 nov 2016
10.14
0.02
0.1976284584980237
21 nov 2016
10.12
-0.01
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18 nov 2016
10.13
0.01
0.09881422924901186
17 nov 2016
10.12
0
0
16 nov 2016
10.12
-0.02
-0.19723865877712032
15 nov 2016
10.14
0.05
0.49554013875123887
14 nov 2016
10.09
-0.04
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11 nov 2016
10.13
-0.03
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10 nov 2016
10.16
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09 nov 2016
10.23
-0.02
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08 nov 2016
10.25
0
0
07 nov 2016
10.25
0
0
04 nov 2016
10.25
0.01
0.09765625
03 nov 2016
10.24
-0.01
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02 nov 2016
10.25
0
0
31 oct 2016
10.25
0.01
0.09765625
28 oct 2016
10.24
-0.02
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27 oct 2016
10.26
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26 oct 2016
10.3
-0.03
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25 oct 2016
10.33
-0.01
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24 oct 2016
10.34
0
0
21 oct 2016
10.34
0.02
0.1937984496124031
20 oct 2016
10.32
0
0
19 oct 2016
10.32
0.01
0.09699321047526673
18 oct 2016
10.31
0.01
0.0970873786407767
17 oct 2016
10.3
-0.01
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14 oct 2016
10.31
0
0
13 oct 2016
10.31
0.01
0.0970873786407767
12 oct 2016
10.3
-0.01
-0.09699321047526673
11 oct 2016
10.31
0
0
10 oct 2016
10.31
-0.01
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07 oct 2016
10.32
-0.01
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06 oct 2016
10.33
-0.01
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05 oct 2016
10.34
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04 oct 2016
10.38
-0.01
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03 oct 2016
10.39
-0.01
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30 sept 2016
10.4
0.01
0.09624639076034648
29 sept 2016
10.39
-0.01
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28 sept 2016
10.4
0.01
0.09624639076034648
27 sept 2016
10.39
0
0
26 sept 2016
10.39
0.01
0.09633911368015415
23 sept 2016
10.38
0
0
22 sept 2016
10.38
0.05
0.484027105517909
21 sept 2016
10.33
-0.01
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20 sept 2016
10.34
0.03
0.2909796314258002
19 sept 2016
10.31
0
0
16 sept 2016
10.31
0.01
0.0970873786407767
15 sept 2016
10.3
-0.01
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14 sept 2016
10.31
-0.01
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13 sept 2016
10.32
0
0
12 sept 2016
10.32
-0.02
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09 sept 2016
10.34
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08 sept 2016
10.39
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07 sept 2016
10.41
0.03
0.28901734104046245
06 sept 2016
10.38
0.02
0.19305019305019305
05 sept 2016
10.36
0
0
02 sept 2016
10.36
0.01
0.0966183574879227
01 sept 2016
10.35
-0.03
-0.28901734104046245
31 ago 2016
10.38
0
0
30 ago 2016
10.38
0.01
0.09643201542912247
29 ago 2016
10.37
-0.01
-0.09633911368015415
26 ago 2016
10.38
0.01
0.09643201542912247
25 ago 2016
10.37
-0.01
-0.09633911368015415
24 ago 2016
10.38
0
0
23 ago 2016
10.38
0
0
22 ago 2016
10.38
0.01
0.09643201542912247
19 ago 2016
10.37
-0.01
-0.09633911368015415
18 ago 2016
10.38
0.02
0.19305019305019305
17 ago 2016
10.36
-0.02
-0.1926782273603083
16 ago 2016
10.38
-0.01
-0.09624639076034648
12 ago 2016
10.39
0
0
11 ago 2016
10.39
0
0
10 ago 2016
10.39
0.03
0.28957528957528955
09 ago 2016
10.36
0.01
0.0966183574879227
08 ago 2016
10.35
-0.01
-0.09652509652509653
05 ago 2016
10.36
0.01
0.0966183574879227
04 ago 2016
10.35
0.02
0.1936108422071636
03 ago 2016
10.33
0
0
02 ago 2016
10.33
-0.03
-0.28957528957528955
01 ago 2016
10.36
0.01
0.0966183574879227
29 jul 2016
10.35
0.02
0.1936108422071636
28 jul 2016
10.33
0
0
27 jul 2016
10.33
0.01
0.09689922480620156
26 jul 2016
10.32
0.01
0.09699321047526673
25 jul 2016
10.31
0.02
0.19436345966958213
22 jul 2016
10.29
0.01
0.09727626459143969
21 jul 2016
10.28
-0.02
-0.1941747572815534
20 jul 2016
10.3
0.01
0.09718172983479106
19 jul 2016
10.29
0
0
18 jul 2016
10.29
0.01
0.09727626459143969
15 jul 2016
10.28
-0.01
-0.09718172983479106
14 jul 2016
10.29
-0.02
-0.19398642095053345
13 jul 2016
10.31
0.02
0.19436345966958213
12 jul 2016
10.29
-0.01
-0.0970873786407767
11 jul 2016
10.3
0
0
08 jul 2016
10.3
0.02
0.19455252918287938
07 jul 2016
10.28
-0.01
-0.09718172983479106
06 jul 2016
10.29
0.01
0.09727626459143969
05 jul 2016
10.28
0.01
0.09737098344693282
04 jul 2016
10.27
0
0
01 jul 2016
10.27
0.04
0.39100684261974583
30 jun 2016
10.23
0.01
0.09784735812133072
29 jun 2016
10.22
0.02
0.19607843137254902
28 jun 2016
10.2
0.02
0.19646365422396855
27 jun 2016
10.18
0.03
0.2955665024630542
24 jun 2016
10.15
0.03
0.2964426877470356
22 jun 2016
10.12
0
0
21 jun 2016
10.12
-0.01
-0.09871668311944719
20 jun 2016
10.13
0.01
0.09881422924901186
17 jun 2016
10.12
0
0
16 jun 2016
10.12
0
0
15 jun 2016
10.12
0
0
14 jun 2016
10.12
-0.01
-0.09871668311944719
13 jun 2016
10.13
-0.01
-0.09861932938856016
10 jun 2016
10.14
-0.01
-0.09852216748768473
09 jun 2016
10.15
0.03
0.2964426877470356
08 jun 2016
10.12
0.01
0.09891196834817013
07 jun 2016
10.11
0.01
0.09900990099009901
06 jun 2016
10.1
0
0
03 jun 2016
10.1
0.02
0.1984126984126984
02 jun 2016
10.08
0
0
01 jun 2016
10.08
0.01
0.09930486593843098
31 may 2016
10.07
0
0
30 may 2016
10.07
-0.01
-0.0992063492063492
27 may 2016
10.08
0.01
0.09930486593843098
26 may 2016
10.07
0
0
25 may 2016
10.07
0.02
0.19900497512437812
24 may 2016
10.05
0.01
0.099601593625498
23 may 2016
10.04
0
0
20 may 2016
10.04
0
0
19 may 2016
10.04
0
0
18 may 2016
10.04
-0.01
-0.09950248756218906
17 may 2016
10.05
0.01
0.099601593625498
13 may 2016
10.04
0.01
0.09970089730807577
12 may 2016
10.03
-0.01
-0.099601593625498
11 may 2016
10.04
-0.01
-0.09950248756218906
10 may 2016
10.05
0.01
0.099601593625498
09 may 2016
10.04
0.01
0.09970089730807577
06 may 2016
10.03
0.01
0.0998003992015968
04 may 2016
10.02
-0.01
-0.09970089730807577
03 may 2016
10.03
0.03
0.3
02 may 2016
10
0.01
0.1001001001001001
29 abr 2016
9.99
-0.01
-0.1
28 abr 2016
10
0.01
0.1001001001001001
27 abr 2016
9.99
0.01
0.10020040080160321
26 abr 2016
9.98
-0.01
-0.1001001001001001
25 abr 2016
9.99
-0.02
-0.1998001998001998
22 abr 2016
10.01
0
0
21 abr 2016
10.01
-0.02
-0.19940179461615154
20 abr 2016
10.03
0.01
0.0998003992015968
19 abr 2016
10.02
-0.01
-0.09970089730807577
18 abr 2016
10.03
-0.01
-0.099601593625498
15 abr 2016
10.04
0.02
0.1996007984031936
14 abr 2016
10.02
0
0
13 abr 2016
10.02
0
0
12 abr 2016
10.02
-0.01
-0.09970089730807577
11 abr 2016
10.03
-0.01
-0.099601593625498
08 abr 2016
10.04
0
0
07 abr 2016
10.04
0
0
06 abr 2016
10.04
-0.02
-0.1988071570576541
05 abr 2016
10.06
0.01
0.09950248756218906
04 abr 2016
10.05
0
0
01 abr 2016
10.05
0.01
0.099601593625498
31 mar 2016
10.04
0
0
30 mar 2016
10.04
0.01
0.09970089730807577
29 mar 2016
10.03
0.02
0.1998001998001998
24 mar 2016
10.01
0.01
0.1
23 mar 2016
10
0
0
22 mar 2016
10
--
--
BGF Euro Bond Fund
Fecha de lanzamiento de la serie
23-mar-2016
Fecha a fin de mes
Rentabilidad mensual
31 mar 2016
--
30 abr 2016
-0.498008
31 may 2016
0.800801
30 jun 2016
1.588878
31 jul 2016
1.173021
31 ago 2016
0.289855
30 sept 2016
0.192678
31 oct 2016
-1.442308
30 nov 2016
-0.97561
31 dic 2016
0.689655
31 ene 2017
-1.369863
28 feb 2017
1.09127
31 mar 2017
-0.294406
30 abr 2017
0.492126
31 may 2017
0.685602
30 jun 2017
-0.194553
31 jul 2017
0.292398
31 ago 2017
0.786696
30 sept 2017
-0.194175
31 oct 2017
0.875486
30 nov 2017
0.48216
31 dic 2017
-0.287908
31 ene 2018
-0.096246
28 feb 2018
0
31 mar 2018
0.963391
30 abr 2018
0
31 may 2018
-0.954198
30 jun 2018
0.481696
31 jul 2018
0.095877
31 ago 2018
-0.225249
30 sept 2018
-0.096712
31 oct 2018
-0.096805
30 nov 2018
0.193798
31 dic 2018
0.580271
31 ene 2019
1.057692
28 feb 2019
0.285442
31 mar 2019
1.518027
30 abr 2019
0.280374
31 may 2019
0.83877
30 jun 2019
2.125693
31 jul 2019
1.538462
31 ago 2019
2.133732
30 sept 2019
-0.526778
31 oct 2019
-0.529568
30 nov 2019
-0.621118
31 dic 2019
-0.535714
31 ene 2020
1.795332
29 feb 2020
0.440917
31 mar 2020
-4.741001
30 abr 2020
2.02765
31 may 2020
0.722674
30 jun 2020
1.255605
31 jul 2020
1.240035
31 ago 2020
-0.480013
30 sept 2020
1.235658
31 oct 2020
0.784656
30 nov 2020
0.519031
31 dic 2020
0.172117
31 ene 2021
-0.515464
28 feb 2021
-1.64076
31 mar 2021
0.263389
30 abr 2021
-0.61296
31 may 2021
-0.264317
30 jun 2021
0.441696
31 jul 2021
1.495163
31 ago 2021
-0.345602
30 sept 2021
-1.046207
31 oct 2021
-0.969163
30 nov 2021
1.156584
31 dic 2021
-0.791557
31 ene 2022
-1.06383
28 feb 2022
-2.598566
31 mar 2022
-1.839926
30 abr 2022
-3.186504
31 may 2022
-1.355276
30 jun 2022
-2.551521
31 jul 2022
4.028197
31 ago 2022
-4.47233
30 sept 2022
-3.869654
31 oct 2022
0.423729
30 nov 2022
2.742616
31 dic 2022
-3.080082
31 ene 2023
2.648305
28 feb 2023
-2.270382
31 mar 2023
2.217529
30 abr 2023
0.206612
31 may 2023
0.515464
30 jun 2023
-0.205128
31 jul 2023
0.4111
31 ago 2023
0.399093
30 sept 2023
-1.966874
31 oct 2023
0.63358
30 nov 2023
2.833158
31 dic 2023
3.673469
31 ene 2024
-0.492126
29 feb 2024
-0.890208
Fecha de corte
Distribución total
31 ago 2023
0.14899135
31 ago 2022
0.04800833
31 ago 2021
0.03011758
31 ago 2020
0.04513448
30 ago 2019
0.06940478
31 ago 2018
0.07648405
31 ago 2017
0.070951