BSF Global Event Driven Fund
"El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo.
En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa."
Activos netos del Fondo
USD 2.373.430.736
Fecha de lanzamiento de la serie
23 mar 2016
Fecha de lanzamiento del fondo
04 ago 2015
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
ICE BofAML 3-MO US Treasury Bill
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
1,07%
ISIN
LU1382784764
Comisión total
1,00%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Event driven
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSGI2HE
SEDOL
BZ6DF80
29-feb-2024
BSF Global Event Driven Fund
Inception Date
23 mar 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Nombre
Peso (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
121.26
0.48
0.39741679085941384
27 mar 2024
120.78
-0.13
-0.10751798858655198
26 mar 2024
120.91
0.18
0.14909301747701484
25 mar 2024
120.73
0.05
0.04143188597944979
22 mar 2024
120.68
-0.15
-0.12414135562360341
21 mar 2024
120.83
0.29
0.24058403849344615
20 mar 2024
120.54
0.37
0.30789714571024385
19 mar 2024
120.17
-0.19
-0.15785975407111996
18 mar 2024
120.36
0.25
0.20814253600865873
15 mar 2024
120.11
-0.29
-0.24086378737541528
14 mar 2024
120.4
-0.62
-0.5123120145430508
13 mar 2024
121.02
0.22
0.18211920529801323
12 mar 2024
120.8
-0.06
-0.049644216448783716
11 mar 2024
120.86
-0.2
-0.16520733520568312
08 mar 2024
121.06
0.5
0.41473125414731254
07 mar 2024
120.56
-0.36
-0.29771749917300694
06 mar 2024
120.92
0.25
0.20717659733156543
05 mar 2024
120.67
-0.1
-0.08280202036929701
04 mar 2024
120.77
0.4
0.3323087147960455
01 mar 2024
120.37
-0.48
-0.39718659495242037
29 feb 2024
120.85
-0.23
-0.1899570531879749
28 feb 2024
121.08
-0.4
-0.3292723081988805
27 feb 2024
121.48
0.06
0.04941525284137704
26 feb 2024
121.42
0.57
0.47165908150599917
23 feb 2024
120.85
-0.08
-0.06615397337302571
22 feb 2024
120.93
0.12
0.09932952570151478
21 feb 2024
120.81
-0.13
-0.10749131800893005
20 feb 2024
120.94
-0.1
-0.08261731658955718
19 feb 2024
121.04
0.01
0.008262414277451871
16 feb 2024
121.03
-0.12
-0.0990507635163021
15 feb 2024
121.15
0.71
0.5895051477914314
14 feb 2024
120.44
0.05
0.041531688678461666
13 feb 2024
120.39
-0.14
-0.11615365469177798
12 feb 2024
120.53
0.13
0.1079734219269103
09 feb 2024
120.4
0.03
0.024923153609703416
08 feb 2024
120.37
0.48
0.4003670030861623
07 feb 2024
119.89
-0.06
-0.0500208420175073
06 feb 2024
119.95
0.06
0.05004587538577029
05 feb 2024
119.89
-0.02
-0.016679176048703195
02 feb 2024
119.91
0.02
0.01668195846192343
01 feb 2024
119.89
-0.16
-0.13327780091628488
31 ene 2024
120.05
-0.24
-0.19951783190622663
30 ene 2024
120.29
0.24
0.19991670137442732
29 ene 2024
120.05
-0.05
-0.041631973355537054
26 ene 2024
120.1
0.05
0.04164931278633902
25 ene 2024
120.05
-0.35
-0.29069767441860467
24 ene 2024
120.4
-0.23
-0.1906656718892481
23 ene 2024
120.63
0.01
0.0082904990880451
22 ene 2024
120.62
0.54
0.4497001998667555
19 ene 2024
120.08
0.08
0.06666666666666667
18 ene 2024
120
0.22
0.18367006177992987
17 ene 2024
119.78
-0.04
-0.033383408446002336
16 ene 2024
119.82
-0.62
-0.5147791431418134
15 ene 2024
120.44
-0.1
-0.08296001327360213
12 ene 2024
120.54
0.1
0.08302889405513118
11 ene 2024
120.44
0.07
0.05815402508930797
10 ene 2024
120.37
0
0
09 ene 2024
120.37
0.33
0.2749083638787071
08 ene 2024
120.04
0.24
0.2003338898163606
05 ene 2024
119.8
0.03
0.025048008683309676
04 ene 2024
119.77
-0.3
-0.2498542516865162
03 ene 2024
120.07
-0.6
-0.497223833595757
02 ene 2024
120.67
-0.32
-0.2644846681543929
29 dic 2023
120.99
-0.06
-0.04956629491945477
28 dic 2023
121.05
0.1
0.0826787928896238
27 dic 2023
120.95
0.35
0.2902155887230514
22 dic 2023
120.6
0.31
0.2577105328788761
21 dic 2023
120.29
0.08
0.06655020380999917
20 dic 2023
120.21
-0.21
-0.17438963627304435
19 dic 2023
120.42
0.38
0.3165611462845718
18 dic 2023
120.04
-0.01
-0.008329862557267805
15 dic 2023
120.05
-0.19
-0.15801729873586162
14 dic 2023
120.24
1.33
1.1184929778824322
13 dic 2023
118.91
0.26
0.21913190054782974
12 dic 2023
118.65
0.44
0.3722189324084257
11 dic 2023
118.21
0.47
0.3991846441311364
08 dic 2023
117.74
0.22
0.18720217835262082
07 dic 2023
117.52
-0.35
-0.2969373038092814
06 dic 2023
117.87
0.36
0.3063569057952515
05 dic 2023
117.51
-0.31
-0.2631132235613648
04 dic 2023
117.82
0.36
0.3064873148305806
01 dic 2023
117.46
0.23
0.19619551309391794
30 nov 2023
117.23
-0.3
-0.25525397770781927
29 nov 2023
117.53
0.36
0.3072458820517197
28 nov 2023
117.17
0.16
0.13674044953422784
27 nov 2023
117.01
-0.05
-0.04271313856142149
24 nov 2023
117.06
-0.02
-0.01708233686368295
23 nov 2023
117.08
1.01
0.8701645558714569
22 nov 2023
116.07
0.26
0.22450565581555998
21 nov 2023
115.81
0
0
20 nov 2023
115.81
0.11
0.09507346585998272
17 nov 2023
115.7
0.44
0.38174561860142286
16 nov 2023
115.26
-0.16
-0.1386241552590539
15 nov 2023
115.42
0.49
0.42634647176542245
14 nov 2023
114.93
1.03
0.9043020193151887
13 nov 2023
113.9
-0.09
-0.07895429423633651
10 nov 2023
113.99
-0.41
-0.3583916083916084
09 nov 2023
114.4
-0.34
-0.2963221195746906
08 nov 2023
114.74
-0.17
-0.14794186754851624
07 nov 2023
114.91
0.32
0.27925647962300376
06 nov 2023
114.59
0.02
0.017456576765296324
03 nov 2023
114.57
0.6
0.5264543300868649
02 nov 2023
113.97
0.35
0.3080443583876078
31 oct 2023
113.62
0.35
0.30899620376092524
30 oct 2023
113.27
-0.31
-0.27293537594646944
27 oct 2023
113.58
-0.3
-0.26343519494204426
26 oct 2023
113.88
-0.08
-0.0702000702000702
25 oct 2023
113.96
-0.45
-0.39332226204003146
24 oct 2023
114.41
0.17
0.1488095238095238
23 oct 2023
114.24
-0.17
-0.1485884101040119
20 oct 2023
114.41
-0.29
-0.2528334786399303
19 oct 2023
114.7
-0.21
-0.1827517187364024
18 oct 2023
114.91
-0.13
-0.11300417246175243
17 oct 2023
115.04
0.05
0.043482041916688405
16 oct 2023
114.99
0.06
0.05220569042025581
13 oct 2023
114.93
-0.38
-0.3295464400312202
12 oct 2023
115.31
-0.46
-0.39733955256111253
11 oct 2023
115.77
0.09
0.07780082987551867
10 oct 2023
115.68
0.45
0.39052330122363965
09 oct 2023
115.23
0.42
0.3658217925267834
06 oct 2023
114.81
-0.27
-0.2346193952033368
05 oct 2023
115.08
-0.15
-0.13017443374121324
04 oct 2023
115.23
-0.36
-0.3114456267843239
03 oct 2023
115.59
-0.31
-0.26747195858498707
02 oct 2023
115.9
-0.34
-0.2924982794218858
29 sept 2023
116.24
0.32
0.27605244996549344
28 sept 2023
115.92
-0.21
-0.18083182640144665
27 sept 2023
116.13
-0.16
-0.13758706681571933
26 sept 2023
116.29
0
0
25 sept 2023
116.29
-0.07
-0.060158129941560674
22 sept 2023
116.36
0.28
0.2412129565816678
21 sept 2023
116.08
-0.35
-0.30060980846860774
20 sept 2023
116.43
0.26
0.22380993371782731
19 sept 2023
116.17
-0.09
-0.07741269568209186
18 sept 2023
116.26
-0.17
-0.14601047839903805
15 sept 2023
116.43
0.12
0.10317255610007738
14 sept 2023
116.31
-0.14
-0.12022327179046802
13 sept 2023
116.45
-0.24
-0.2056731510840689
12 sept 2023
116.69
0.25
0.21470285125386465
11 sept 2023
116.44
0.13
0.11177026910841716
08 sept 2023
116.31
-0.01
-0.00859697386519945
07 sept 2023
116.32
-0.31
-0.26579782217268283
06 sept 2023
116.63
-0.06
-0.05141828777101722
05 sept 2023
116.69
-0.3
-0.256432173690059
04 sept 2023
116.99
-0.15
-0.1280519037049684
01 sept 2023
117.14
0.13
0.11110161524656012
31 ago 2023
117.01
0.16
0.13692768506632436
30 ago 2023
116.85
0.38
0.3262642740619902
29 ago 2023
116.47
0.02
0.017174753112924
28 ago 2023
116.45
0.74
0.6395298591305851
25 ago 2023
115.71
-0.22
-0.18976968860519278
24 ago 2023
115.93
0.29
0.25077827741265996
23 ago 2023
115.64
0.18
0.15589814654425777
22 ago 2023
115.46
-0.09
-0.07788836001730852
21 ago 2023
115.55
0.33
0.28640860961638603
18 ago 2023
115.22
-0.35
-0.30284675953967294
17 ago 2023
115.57
-0.07
-0.06053268765133172
16 ago 2023
115.64
-0.29
-0.2501509531613905
14 ago 2023
115.93
-0.13
-0.11201102877821817
11 ago 2023
116.06
-0.06
-0.05167068549776094
10 ago 2023
116.12
-0.41
-0.3518407277096027
09 ago 2023
116.53
0.28
0.24086021505376345
08 ago 2023
116.25
0.08
0.06886459499010071
07 ago 2023
116.17
0.24
0.20702147847839214
04 ago 2023
115.93
0.08
0.06905481225722918
03 ago 2023
115.85
-0.06
-0.05176429988784402
02 ago 2023
115.91
-0.28
-0.24098459419915655
01 ago 2023
116.19
-0.25
-0.21470285125386465
31 jul 2023
116.44
0.18
0.15482539136418372
28 jul 2023
116.26
-0.25
-0.21457385632134582
27 jul 2023
116.51
-0.08
-0.06861651942705206
26 jul 2023
116.59
0
0
25 jul 2023
116.59
0.29
0.24935511607910577
24 jul 2023
116.3
-0.16
-0.13738622703074016
21 jul 2023
116.46
-0.16
-0.1371977362373521
20 jul 2023
116.62
-0.52
-0.4439132661772238
19 jul 2023
117.14
0.49
0.42006000857265324
18 jul 2023
116.65
0.01
0.008573388203017833
17 jul 2023
116.64
0.17
0.1459603331329956
14 jul 2023
116.47
0
0
13 jul 2023
116.47
0.21
0.18062962325821436
12 jul 2023
116.26
0.64
0.5535374502681197
11 jul 2023
115.62
0.12
0.1038961038961039
10 jul 2023
115.5
0.29
0.25171426091485116
07 jul 2023
115.21
0.18
0.15648091802138572
06 jul 2023
115.03
-0.37
-0.32062391681109187
05 jul 2023
115.4
-0.1
-0.08658008658008658
04 jul 2023
115.5
-0.18
-0.15560165975103735
03 jul 2023
115.68
0.04
0.03459010722933241
30 jun 2023
115.64
0.29
0.25140875596012136
29 jun 2023
115.35
0.2
0.17368649587494572
28 jun 2023
115.15
0.29
0.2524812815601602
27 jun 2023
114.86
0.13
0.11330950928266365
26 jun 2023
114.73
0.14
0.12217470983506414
22 jun 2023
114.59
-0.2
-0.17423120480878126
21 jun 2023
114.79
-0.05
-0.04353883664228492
20 jun 2023
114.84
-0.23
-0.19987833492656643
19 jun 2023
115.07
-0.02
-0.017377704405248065
16 jun 2023
115.09
0.28
0.2438811950178556
15 jun 2023
114.81
-0.14
-0.12179208351457155
14 jun 2023
114.95
-0.12
-0.10428434865733902
13 jun 2023
115.07
0.47
0.41012216404886565
12 jun 2023
114.6
0.23
0.20110168750546473
09 jun 2023
114.37
0.08
0.0699973750984338
08 jun 2023
114.29
-0.22
-0.19212295869356388
07 jun 2023
114.51
0.56
0.49144361562088634
06 jun 2023
113.95
0.22
0.19344060494152818
05 jun 2023
113.73
0.08
0.07039155301363836
02 jun 2023
113.65
0.45
0.39752650176678445
01 jun 2023
113.2
0.02
0.017670966601873124
31 may 2023
113.18
0.13
0.11499336576735958
30 may 2023
113.05
0
0
26 may 2023
113.05
-0.05
-0.04420866489832007
25 may 2023
113.1
-0.17
-0.15008387039816368
24 may 2023
113.27
-0.6
-0.5269166593483797
23 may 2023
113.87
0.16
0.14070882068419663
22 may 2023
113.71
0.06
0.05279366476022877
19 may 2023
113.65
0.44
0.388658245738009
17 may 2023
113.21
0.18
0.1592497567017606
16 may 2023
113.03
-1.38
-1.2061882702560964
15 may 2023
114.41
-0.04
-0.03494975972040192
12 may 2023
114.45
-0.27
-0.23535564853556484
11 may 2023
114.72
-0.23
-0.20008699434536756
10 may 2023
114.95
-0.08
-0.06954707467617144
08 may 2023
115.03
-0.1
-0.08685833405715278
05 may 2023
115.13
0.41
0.3573919107391911
04 may 2023
114.72
-1.4
-1.2056493282810885
03 may 2023
116.12
-0.26
-0.22340608351950508
02 may 2023
116.38
-0.25
-0.21435308239732487
28 abr 2023
116.63
0.35
0.30099759201926385
27 abr 2023
116.28
-0.07
-0.060163300386764075
26 abr 2023
116.35
-0.61
-0.521545827633379
25 abr 2023
116.96
-0.39
-0.33233915636983385
24 abr 2023
117.35
-0.02
-0.01704012950498424
21 abr 2023
117.37
-0.04
-0.034068648326377654
20 abr 2023
117.41
-0.01
-0.008516436722875149
19 abr 2023
117.42
-0.3
-0.254841997961264
18 abr 2023
117.72
0.15
0.12758356723653994
17 abr 2023
117.57
-0.31
-0.2629793009840516
14 abr 2023
117.88
0.15
0.12741017582604264
13 abr 2023
117.73
0.13
0.11054421768707483
12 abr 2023
117.6
0.28
0.2386634844868735
11 abr 2023
117.32
0.85
0.7298016656649781
06 abr 2023
116.47
-0.12
-0.1029247791405781
05 abr 2023
116.59
-0.49
-0.4185172531602323
04 abr 2023
117.08
0.05
0.0427240878407246
03 abr 2023
117.03
0.17
0.14547321581379427
31 mar 2023
116.86
0.02
0.017117425539198903
30 mar 2023
116.84
0.82
0.7067746940182728
29 mar 2023
116.02
-0.02
-0.01723543605653223
28 mar 2023
116.04
0.06
0.05173305742369374
27 mar 2023
115.98
0.94
0.8171070931849791
24 mar 2023
115.04
-0.45
-0.38964412503247037
23 mar 2023
115.49
0.05
0.04331254331254331
22 mar 2023
115.44
0.09
0.07802340702210664
21 mar 2023
115.35
0.58
0.5053585431733031
20 mar 2023
114.77
0.06
0.052305814663063374
17 mar 2023
114.71
0.07
0.06106071179344034
16 mar 2023
114.64
-0.11
-0.09586056644880174
15 mar 2023
114.75
-0.72
-0.6235385814497272
14 mar 2023
115.47
0.83
0.7240055826936497
13 mar 2023
114.64
-1.48
-1.2745435756114365
10 mar 2023
116.12
-1.36
-1.1576438542730678
09 mar 2023
117.48
-0.08
-0.06805035726437564
08 mar 2023
117.56
-0.17
-0.144398199269515
07 mar 2023
117.73
-0.22
-0.18651971174226367
06 mar 2023
117.95
0.06
0.050894902027313595
03 mar 2023
117.89
0.38
0.32337673389498767
02 mar 2023
117.51
0.19
0.16195022161609274
01 mar 2023
117.32
-0.53
-0.44972422571064913
28 feb 2023
117.85
-0.29
-0.24547147452175386
27 feb 2023
118.14
0.09
0.07623888182973317
24 feb 2023
118.05
-0.44
-0.37133935353194364
23 feb 2023
118.49
0.13
0.10983440351470092
22 feb 2023
118.36
0.18
0.1523100355390083
21 feb 2023
118.18
-0.32
-0.270042194092827
20 feb 2023
118.5
0.17
0.14366601876109186
17 feb 2023
118.33
-0.19
-0.16031049611879852
16 feb 2023
118.52
0.07
0.05909666525960321
15 feb 2023
118.45
0.04
0.03378093066463981
14 feb 2023
118.41
0.38
0.32195204608997713
13 feb 2023
118.03
0.29
0.24630541871921183
10 feb 2023
117.74
-0.53
-0.4481271666525746
09 feb 2023
118.27
0.05
0.042294028083234646
08 feb 2023
118.22
0.38
0.3224711473183978
07 feb 2023
117.84
-0.18
-0.1525165226232842
06 feb 2023
118.02
-0.48
-0.4050632911392405
03 feb 2023
118.5
-0.23
-0.19371683651983493
02 feb 2023
118.73
0.67
0.5675080467558868
01 feb 2023
118.06
0.52
0.44240258635358176
31 ene 2023
117.54
-0.27
-0.22918258212375858
30 ene 2023
117.81
-0.12
-0.10175527855507505
27 ene 2023
117.93
0.04
0.033929934684875734
26 ene 2023
117.89
1.02
0.872764610250706
25 ene 2023
116.87
-0.37
-0.31559194814056635
24 ene 2023
117.24
0.19
0.16232379325074756
23 ene 2023
117.05
0.55
0.4721030042918455
20 ene 2023
116.5
0.02
0.017170329670329672
19 ene 2023
116.48
-0.82
-0.6990622335890878
18 ene 2023
117.3
0.4
0.3421727972626176
17 ene 2023
116.9
-0.12
-0.10254657323534438
16 ene 2023
117.02
0.2
0.1712035610340695
13 ene 2023
116.82
0.35
0.300506568214991
12 ene 2023
116.47
-0.52
-0.44448243439610224
11 ene 2023
116.99
0.97
0.8360627478021031
10 ene 2023
116.02
-0.01
-0.008618460742911315
09 ene 2023
116.03
0.97
0.8430384147401356
06 ene 2023
115.06
-0.1
-0.0868357068426537
05 ene 2023
115.16
-0.31
-0.26846800034641033
04 ene 2023
115.47
0.42
0.3650586701434159
03 ene 2023
115.05
-0.11
-0.09551927752691906
02 ene 2023
115.16
0.11
0.09561060408518035
30 dic 2022
115.05
0.26
0.22650056625141562
29 dic 2022
114.79
-0.07
-0.060943757617969704
28 dic 2022
114.86
0.17
0.14822565175690994
27 dic 2022
114.69
0.1
0.08726764988218867
23 dic 2022
114.59
-0.24
-0.2090046155185927
22 dic 2022
114.83
-0.18
-0.15650812972784975
21 dic 2022
115.01
0.06
0.05219660722053066
20 dic 2022
114.95
-0.18
-0.15634500130287501
19 dic 2022
115.13
-0.48
-0.41518899749156646
16 dic 2022
115.61
-0.35
-0.3018282166264229
15 dic 2022
115.96
-0.52
-0.44642857142857145
14 dic 2022
116.48
-0.45
-0.3848456341400838
13 dic 2022
116.93
1.01
0.8712905452035887
12 dic 2022
115.92
0.06
0.05178663904712584
09 dic 2022
115.86
-0.04
-0.03451251078515962
08 dic 2022
115.9
0.19
0.16420361247947454
07 dic 2022
115.71
-0.42
-0.3616636528028933
06 dic 2022
116.13
-0.4
-0.34325924654595386
05 dic 2022
116.53
0.47
0.40496295019817335
02 dic 2022
116.06
-0.2
-0.17202821262687082
01 dic 2022
116.26
0.99
0.8588531274399237
30 nov 2022
115.27
-0.16
-0.13861214588928356
29 nov 2022
115.43
-0.21
-0.18159806295399517
28 nov 2022
115.64
-0.23
-0.19849831707948562
25 nov 2022
115.87
-0.12
-0.10345719458574015
24 nov 2022
115.99
0.17
0.14677948540839234
23 nov 2022
115.82
0.53
0.4597102957758695
22 nov 2022
115.29
0.22
0.19118797253845485
21 nov 2022
115.07
-0.34
-0.29460185425872976
18 nov 2022
115.41
0.54
0.47009663097414467
17 nov 2022
114.87
-0.72
-0.6228912535686478
16 nov 2022
115.59
-0.84
-0.7214635403246586
15 nov 2022
116.43
0.47
0.40531217661262503
14 nov 2022
115.96
0.05
0.04313691657320335
11 nov 2022
115.91
0.18
0.15553443359543764
10 nov 2022
115.73
1.32
1.1537453019840922
09 nov 2022
114.41
-0.32
-0.2789157151573259
08 nov 2022
114.73
0.56
0.49049662783568365
07 nov 2022
114.17
-0.33
-0.28820960698689957
04 nov 2022
114.5
-0.17
-0.14825150431673498
03 nov 2022
114.67
-1.22
-1.05272240918112
02 nov 2022
115.89
-0.89
-0.7621168008220586
31 oct 2022
116.78
0.11
0.094283020485129
28 oct 2022
116.67
-0.21
-0.17967145790554415
27 oct 2022
116.88
-0.1
-0.08548469823901522
26 oct 2022
116.98
0.27
0.2313426441607403
25 oct 2022
116.71
0.97
0.838085363746328
24 oct 2022
115.74
0.45
0.39032006245121
21 oct 2022
115.29
-0.42
-0.3629764065335753
20 oct 2022
115.71
0.23
0.19916868721856598
19 oct 2022
115.48
-0.59
-0.508313948479366
18 oct 2022
116.07
0.59
0.5109109802563214
17 oct 2022
115.48
0.34
0.2952926871634532
14 oct 2022
115.14
0.89
0.7789934354485777
13 oct 2022
114.25
-0.25
-0.2183406113537118
12 oct 2022
114.5
-0.11
-0.0959776633801588
11 oct 2022
114.61
-0.62
-0.538054326130348
10 oct 2022
115.23
-0.18
-0.15596568754873927
07 oct 2022
115.41
-0.69
-0.5943152454780362
06 oct 2022
116.1
0.05
0.043084877208099955
05 oct 2022
116.05
0.01
0.008617718028266115
04 oct 2022
116.04
1.26
1.0977522216414008
03 oct 2022
114.78
-0.14
-0.12182387747998608
30 sept 2022
114.92
0.27
0.23549934583515045
29 sept 2022
114.65
-0.43
-0.37365311087938824
28 sept 2022
115.08
-0.24
-0.2081165452653486
27 sept 2022
115.32
-0.22
-0.19041024753332178
26 sept 2022
115.54
-0.15
-0.12965684155933963
23 sept 2022
115.69
-0.81
-0.6952789699570815
22 sept 2022
116.5
-0.78
-0.665075034106412
21 sept 2022
117.28
0.06
0.05118580447022692
20 sept 2022
117.22
-0.19
-0.16182607955029385
19 sept 2022
117.41
-0.21
-0.17854106444482232
16 sept 2022
117.62
-1.03
-0.8680994521702486
15 sept 2022
118.65
0.34
0.2873806102611783
14 sept 2022
118.31
-0.54
-0.4543542280185107
13 sept 2022
118.85
-0.57
-0.47730698375481495
12 sept 2022
119.42
0.68
0.5726798046151255
09 sept 2022
118.74
0.68
0.5759783161104524
08 sept 2022
118.06
0.46
0.391156462585034
07 sept 2022
117.6
0.16
0.1362397820163488
06 sept 2022
117.44
-0.1
-0.08507742045261188
05 sept 2022
117.54
0
0
02 sept 2022
117.54
0.14
0.11925042589437819
01 sept 2022
117.4
-0.79
-0.6684152635586768
31 ago 2022
118.19
0.06
0.05079150088885127
30 ago 2022
118.13
-0.05
-0.04230834320528008
29 ago 2022
118.18
-0.57
-0.48
26 ago 2022
118.75
0.47
0.39736219141021306
25 ago 2022
118.28
0.17
0.14393362120057573
24 ago 2022
118.11
-0.23
-0.194355247591685
23 ago 2022
118.34
-0.17
-0.14344781031136614
22 ago 2022
118.51
-0.53
-0.44522849462365593
19 ago 2022
119.04
-0.23
-0.19283977529974008
18 ago 2022
119.27
-0.28
-0.23421162693433709
17 ago 2022
119.55
-0.23
-0.19201870095174486
16 ago 2022
119.78
-0.01
-0.008347942232239752
12 ago 2022
119.79
0.04
0.033402922755741124
11 ago 2022
119.75
0.22
0.18405421233163222
10 ago 2022
119.53
0.29
0.2432069775243207
09 ago 2022
119.24
-0.21
-0.17580577647551276
08 ago 2022
119.45
0.98
0.8272136405841142
05 ago 2022
118.47
-0.26
-0.21898424997894383
04 ago 2022
118.73
0.36
0.3041311143026105
03 ago 2022
118.37
1.5
1.283477368015744
02 ago 2022
116.87
0.18
0.1542548633130517
01 ago 2022
116.69
0.41
0.3525971792225662
29 jul 2022
116.28
0.27
0.23273855702094648
28 jul 2022
116.01
-0.17
-0.14632466861766225
27 jul 2022
116.18
0.24
0.20700362256339486
26 jul 2022
115.94
-0.32
-0.2752451402029933
25 jul 2022
116.26
-0.27
-0.23169999141851882
22 jul 2022
116.53
0.3
0.25810892196506924
21 jul 2022
116.23
0.3
0.2587768480979902
20 jul 2022
115.93
0.18
0.15550755939524838
19 jul 2022
115.75
-0.05
-0.04317789291882556
18 jul 2022
115.8
1.11
0.9678263144127649
15 jul 2022
114.69
0.53
0.464260686755431
14 jul 2022
114.16
-0.13
-0.11374573453495494
13 jul 2022
114.29
-0.42
-0.36614070264144366
12 jul 2022
114.71
-0.15
-0.1305937663242208
11 jul 2022
114.86
-0.36
-0.3124457559451484
08 jul 2022
115.22
-0.39
-0.33734106046189777
07 jul 2022
115.61
0.37
0.32106907323845885
06 jul 2022
115.24
1.1
0.963728754161556
05 jul 2022
114.14
-1.01
-0.8771168041684759
04 jul 2022
115.15
0.27
0.23502785515320335
01 jul 2022
114.88
0.34
0.29683953204120833
30 jun 2022
114.54
-0.78
-0.676378772112383
29 jun 2022
115.32
-1.02
-0.8767405879319237
28 jun 2022
116.34
0.71
0.6140275015134481
27 jun 2022
115.63
0.37
0.3210133610966511
24 jun 2022
115.26
1.75
1.541714386397674
22 jun 2022
113.51
-0.38
-0.33365528141188866
21 jun 2022
113.89
0.91
0.80545229244114
20 jun 2022
112.98
0.4
0.35530289571860013
17 jun 2022
112.58
0.37
0.32973888245254435
16 jun 2022
112.21
-1.26
-1.1104256631708822
15 jun 2022
113.47
-0.07
-0.06165228113440197
14 jun 2022
113.54
-0.66
-0.5779334500875657
13 jun 2022
114.2
-1.78
-1.5347473702362475
10 jun 2022
115.98
-0.85
-0.7275528545750235
09 jun 2022
116.83
-0.61
-0.5194141689373297
08 jun 2022
117.44
0.34
0.29035012809564475
07 jun 2022
117.1
-0.68
-0.5773475972151468
03 jun 2022
117.78
0.35
0.2980499020693179
02 jun 2022
117.43
0.08
0.06817213463996591
01 jun 2022
117.35
0.02
0.01704593880507969
31 may 2022
117.33
-0.41
-0.3482249023271615
30 may 2022
117.74
0.07
0.0594883997620464
27 may 2022
117.67
1.79
1.5447014152571625
25 may 2022
115.88
0.36
0.31163434903047094
24 may 2022
115.52
-0.27
-0.23318075826928059
23 may 2022
115.79
-0.01
-0.008635578583765112
20 may 2022
115.8
0.71
0.6169085063863063
19 may 2022
115.09
-0.63
-0.5444175596266851
18 may 2022
115.72
0.15
0.12979146837414554
17 may 2022
115.57
0.34
0.29506204981341666
16 may 2022
115.23
0.25
0.21742911810749696
13 may 2022
114.98
1.2
1.054666901037089
12 may 2022
113.78
-1.6
-1.3867221355520887
11 may 2022
115.38
-0.39
-0.33687483804094326
10 may 2022
115.77
-1.62
-1.3800153335037055
06 may 2022
117.39
-1.11
-0.9367088607594937
05 may 2022
118.5
0.64
0.543017138978449
04 may 2022
117.86
-0.36
-0.30451700219928945
03 may 2022
118.22
-0.28
-0.23628691983122363
02 may 2022
118.5
-0.89
-0.7454560683474328
29 abr 2022
119.39
0.8
0.674593136014841
28 abr 2022
118.59
-0.16
-0.13473684210526315
27 abr 2022
118.75
-0.03
-0.025256777235224785
26 abr 2022
118.78
0.25
0.21091706740909474
25 abr 2022
118.53
-0.78
-0.6537591149107367
22 abr 2022
119.31
-0.77
-0.6412391738840773
21 abr 2022
120.08
0.19
0.15847860538827258
20 abr 2022
119.89
0.19
0.15873015873015872
19 abr 2022
119.7
-0.41
-0.3413537590542003
14 abr 2022
120.11
0.28
0.23366435784027373
13 abr 2022
119.83
-0.28
-0.23311964032969779
12 abr 2022
120.11
0.4
0.33414084036421354
11 abr 2022
119.71
0.22
0.18411582559209977
08 abr 2022
119.49
-0.15
-0.12537612838515547
07 abr 2022
119.64
0.18
0.15067805123053743
06 abr 2022
119.46
-0.95
-0.7889710156963707
05 abr 2022
120.41
-0.17
-0.14098523801625476
04 abr 2022
120.58
0.15
0.12455368263721664
01 abr 2022
120.43
0.01
0.008304268393954492
31 mar 2022
120.42
-0.33
-0.2732919254658385
30 mar 2022
120.75
-0.14
-0.11580775911986103
29 mar 2022
120.89
0.78
0.6494047123470152
28 mar 2022
120.11
-0.26
-0.2160006646174296
25 mar 2022
120.37
0.37
0.30833333333333335
24 mar 2022
120
-0.17
-0.14146625613713906
23 mar 2022
120.17
-0.35
-0.2904082309990043
22 mar 2022
120.52
0.36
0.2996005326231691
21 mar 2022
120.16
0.13
0.10830625676914105
18 mar 2022
120.03
0.56
0.46873692140286266
17 mar 2022
119.47
0.21
0.17608586282072783
16 mar 2022
119.26
0.35
0.29434025733748215
15 mar 2022
118.91
0
0
14 mar 2022
118.91
-0.46
-0.3853564547206166
11 mar 2022
119.37
0.31
0.26037292121619354
10 mar 2022
119.06
0.25
0.21041999831664002
09 mar 2022
118.81
1
0.848824378236143
08 mar 2022
117.81
-1.07
-0.9000672947510094
07 mar 2022
118.88
-0.73
-0.6103168631385336
04 mar 2022
119.61
-0.74
-0.6148732862484421
03 mar 2022
120.35
-0.14
-0.11619221512158685
02 mar 2022
120.49
-0.05
-0.04148000663680106
01 mar 2022
120.54
0.11
0.0913393672672922
28 feb 2022
120.43
0.68
0.5678496868475992
25 feb 2022
119.75
0.88
0.740304534365273
24 feb 2022
118.87
-0.65
-0.5438420348058902
23 feb 2022
119.52
0.2
0.16761649346295676
22 feb 2022
119.32
-0.11
-0.09210416143347568
21 feb 2022
119.43
-0.35
-0.2922023710135248
18 feb 2022
119.78
0.02
0.016700066800267203
17 feb 2022
119.76
-0.1
-0.0834306691139663
16 feb 2022
119.86
0.02
0.016688918558077435
15 feb 2022
119.84
0.35
0.29291154071470415
14 feb 2022
119.49
-0.54
-0.4498875281179705
11 feb 2022
120.03
-0.24
-0.19955101022698926
10 feb 2022
120.27
0.61
0.5097777034932308
09 feb 2022
119.66
0.35
0.2933534489984075
08 feb 2022
119.31
0.03
0.025150905432595575
07 feb 2022
119.28
0.29
0.24371795949239433
04 feb 2022
118.99
-0.13
-0.1091336467427804
03 feb 2022
119.12
-0.09
-0.07549702206190756
02 feb 2022
119.21
0.16
0.13439731205375893
01 feb 2022
119.05
0.33
0.2779649595687331
31 ene 2022
118.72
0.69
0.5845971363212743
28 ene 2022
118.03
-0.71
-0.5979450901128516
27 ene 2022
118.74
0.24
0.20253164556962025
26 ene 2022
118.5
0.25
0.21141649048625794
25 ene 2022
118.25
0.3
0.2543450614667232
24 ene 2022
117.95
-0.64
-0.5396745088118728
21 ene 2022
118.59
-0.19
-0.15995958915642364
20 ene 2022
118.78
-0.01
-0.008418217021634818
19 ene 2022
118.79
-0.26
-0.21839563208735827
18 ene 2022
119.05
-0.4
-0.3348681456676434
17 ene 2022
119.45
0.13
0.1089507207509219
14 ene 2022
119.32
-0.21
-0.1756881117711035
13 ene 2022
119.53
-0.24
-0.2003840694664774
12 ene 2022
119.77
0.27
0.22594142259414227
11 ene 2022
119.5
0.11
0.09213501968339056
10 ene 2022
119.39
-0.35
-0.2922999832971438
07 ene 2022
119.74
0.01
0.008352125615969264
06 ene 2022
119.73
-0.39
-0.3246753246753247
05 ene 2022
120.12
-0.19
-0.15792535948798936
04 ene 2022
120.31
-0.05
-0.04154204054503157
03 ene 2022
120.36
-0.06
-0.04982561036372696
31 dic 2021
120.42
-0.05
-0.04150410890678177
30 dic 2021
120.47
0.02
0.016604400166044003
29 dic 2021
120.45
0.03
0.02491280518186348
28 dic 2021
120.42
0.19
0.15803044165349747
27 dic 2021
120.23
0.07
0.05825565912117177
23 dic 2021
120.16
0.28
0.2335669002335669
22 dic 2021
119.88
0.47
0.39360187588979145
21 dic 2021
119.41
0.22
0.18457924322510277
20 dic 2021
119.19
-0.01
-0.008389261744966443
17 dic 2021
119.2
-0.73
-0.6086884015675811
16 dic 2021
119.93
0.34
0.28430470775148425
15 dic 2021
119.59
-0.39
-0.3250541756959493
14 dic 2021
119.98
-0.17
-0.14148980441115272
13 dic 2021
120.15
-0.22
-0.18276979313782504
10 dic 2021
120.37
-0.19
-0.15759787657597876
09 dic 2021
120.56
0.05
0.041490332752468675
08 dic 2021
120.51
0.12
0.09967605282830799
07 dic 2021
120.39
0.53
0.4421825463040214
06 dic 2021
119.86
0.07
0.05843559562567827
03 dic 2021
119.79
-0.06
-0.05006257822277847
02 dic 2021
119.85
-0.22
-0.18322645123677855
01 dic 2021
120.07
-0.06
-0.04994589195038708
30 nov 2021
120.13
-0.25
-0.20767569363681676
29 nov 2021
120.38
0.18
0.1497504159733777
26 nov 2021
120.2
-0.4
-0.33167495854063017
25 nov 2021
120.6
0.26
0.21605451221538974
24 nov 2021
120.34
-0.15
-0.12449165905884306
23 nov 2021
120.49
-0.05
-0.04148000663680106
22 nov 2021
120.54
-0.34
-0.2812706816677697
19 nov 2021
120.88
-0.16
-0.13218770654329148
18 nov 2021
121.04
-0.09
-0.07430033847931974
17 nov 2021
121.13
-0.02
-0.01650846058605035
16 nov 2021
121.15
-0.1
-0.08247422680412371
15 nov 2021
121.25
0.12
0.09906711797242632
12 nov 2021
121.13
0.19
0.15710269555151316
11 nov 2021
120.94
0.05
0.04135991397137894
10 nov 2021
120.89
0.05
0.04137702747434624
09 nov 2021
120.84
-0.2
-0.16523463317911435
08 nov 2021
121.04
0.21
0.17379789787304478
05 nov 2021
120.83
-0.08
-0.06616491605326276
04 nov 2021
120.91
-0.05
-0.04133597883597884
03 nov 2021
120.96
0.29
0.2403248529046159
02 nov 2021
120.67
0.21
0.17433172837456418
29 oct 2021
120.46
0.08
0.06645622196378136
28 oct 2021
120.38
0.02
0.01661681621801263
27 oct 2021
120.36
0.32
0.26657780739753417
26 oct 2021
120.04
-0.16
-0.13311148086522462
25 oct 2021
120.2
-0.2
-0.16611295681063123
22 oct 2021
120.4
0.04
0.03323363243602526
21 oct 2021
120.36
0.11
0.09147609147609148
20 oct 2021
120.25
0.23
0.1916347275454091
19 oct 2021
120.02
0.02
0.016666666666666666
18 oct 2021
120
-0.1
-0.08326394671107411
15 oct 2021
120.1
0
0
14 oct 2021
120.1
0.18
0.15010006671114076
13 oct 2021
119.92
-0.12
-0.09996667777407531
12 oct 2021
120.04
-0.16
-0.13311148086522462
11 oct 2021
120.2
-0.09
-0.07481918696483499
08 oct 2021
120.29
0.04
0.033264033264033266
07 oct 2021
120.25
0.18
0.14991255101190973
06 oct 2021
120.07
-0.25
-0.20777925531914893
05 oct 2021
120.32
-0.31
-0.25698416645942135
04 oct 2021
120.63
0.17
0.1411256848746472
01 oct 2021
120.46
0.1
0.08308408109006314
30 sept 2021
120.36
-0.04
-0.03322259136212625
29 sept 2021
120.4
0.04
0.03323363243602526
28 sept 2021
120.36
-0.24
-0.19900497512437812
27 sept 2021
120.6
0.13
0.10791068315763261
24 sept 2021
120.47
-0.24
-0.1988236268743269
23 sept 2021
120.71
0.19
0.15765018254231664
22 sept 2021
120.52
0.12
0.09966777408637874
21 sept 2021
120.4
0
0
20 sept 2021
120.4
-0.05
-0.04151100041511
17 sept 2021
120.45
0.06
0.049838026414153996
16 sept 2021
120.39
0.32
0.2665112017989506
15 sept 2021
120.07
-0.29
-0.24094383516118312
14 sept 2021
120.36
0.19
0.15810934509444952
13 sept 2021
120.17
0.01
0.008322237017310254
10 sept 2021
120.16
0.07
0.0582896161212424
09 sept 2021
120.09
0.02
0.016656950112434413
08 sept 2021
120.07
-0.27
-0.22436430114675088
07 sept 2021
120.34
-0.06
-0.04983388704318937
06 sept 2021
120.4
-0.04
-0.033211557622052475
03 sept 2021
120.44
0.02
0.016608536787908985
02 sept 2021
120.42
0.18
0.1497005988023952
01 sept 2021
120.24
-0.02
-0.016630633627141195
31 ago 2021
120.26
-0.03
-0.02493972898827833
30 ago 2021
120.29
0.18
0.14986262592623428
27 ago 2021
120.11
-0.15
-0.12472975220355896
26 ago 2021
120.26
0.19
0.15824102606812693
25 ago 2021
120.07
0.11
0.0916972324108036
24 ago 2021
119.96
0.23
0.19209888916729306
23 ago 2021
119.73
0.51
0.42778057372924005
20 ago 2021
119.22
0.13
0.10916113863464606
19 ago 2021
119.09
-0.03
-0.025184687709872398
18 ago 2021
119.12
0.38
0.32002694963786427
17 ago 2021
118.74
-0.12
-0.10095911155981828
16 ago 2021
118.86
-0.17
-0.1428211375283542
13 ago 2021
119.03
-0.16
-0.13423944961825657
12 ago 2021
119.19
0.38
0.31983839744129283
11 ago 2021
118.81
-0.21
-0.17644093429675684
10 ago 2021
119.02
0.68
0.5746155146188947
09 ago 2021
118.34
-0.46
-0.3872053872053872
06 ago 2021
118.8
0.46
0.38871049518337
05 ago 2021
118.34
0.98
0.8350374914792092
04 ago 2021
117.36
-2.06
-1.7250041869033663
03 ago 2021
119.42
-0.54
-0.45015005001667224
02 ago 2021
119.96
-0.09
-0.07496876301541025
30 jul 2021
120.05
0.16
0.13345566769538744
29 jul 2021
119.89
-0.22
-0.18316543168761967
28 jul 2021
120.11
-0.17
-0.14133688061190555
27 jul 2021
120.28
-0.51
-0.42222038248199356
26 jul 2021
120.79
-0.64
-0.5270526229103187
23 jul 2021
121.43
0.02
0.016473107651758506
22 jul 2021
121.41
-0.08
-0.06584904107333937
21 jul 2021
121.49
0.22
0.18141337511338335
20 jul 2021
121.27
0.3
0.2479953707530793
19 jul 2021
120.97
-0.2
-0.16505735743170752
16 jul 2021
121.17
0.28
0.23161551823972207
15 jul 2021
120.89
-0.17
-0.14042623492483067
14 jul 2021
121.06
-0.06
-0.04953764861294584
13 jul 2021
121.12
-0.19
-0.15662352650234934
12 jul 2021
121.31
0.18
0.1486006769586395
09 jul 2021
121.13
0.21
0.17366854118425407
08 jul 2021
120.92
-0.79
-0.6490838879303262
07 jul 2021
121.71
-0.39
-0.3194103194103194
06 jul 2021
122.1
0.09
0.07376444553725105
05 jul 2021
122.01
-0.23
-0.1881544502617801
02 jul 2021
122.24
-0.17
-0.1388775426844212
01 jul 2021
122.41
0.2
0.16365272890925456
30 jun 2021
122.21
-0.17
-0.13891158686059812
29 jun 2021
122.38
0.07
0.057231624560542885
28 jun 2021
122.31
-0.06
-0.049031625398381955
25 jun 2021
122.37
-0.02
-0.016341204346760355
24 jun 2021
122.39
0.15
0.12270942408376963
22 jun 2021
122.24
-0.08
-0.06540222367560497
21 jun 2021
122.32
0.04
0.03271180896303565
18 jun 2021
122.28
-0.3
-0.24473813020068527
17 jun 2021
122.58
-0.3
-0.244140625
16 jun 2021
122.88
-0.09
-0.07318858258111735
15 jun 2021
122.97
-0.06
-0.0487685930260912
14 jun 2021
123.03
-0.1
-0.08121497604158207
11 jun 2021
123.13
0.16
0.13011303569976418
10 jun 2021
122.97
-0.03
-0.024390243902439025
09 jun 2021
123
0.13
0.10580288109383902
08 jun 2021
122.87
-0.03
-0.024410089503661515
07 jun 2021
122.9
0.06
0.04884402474763921
04 jun 2021
122.84
0.13
0.10594083611767582
03 jun 2021
122.71
-0.04
-0.032586558044806514
02 jun 2021
122.75
-0.07
-0.056993974922651035
01 jun 2021
122.82
0.11
0.0896422459457257
31 may 2021
122.71
0.04
0.03260780957039211
28 may 2021
122.67
0.13
0.10608780806267341
27 may 2021
122.54
-0.13
-0.10597538110377436
26 may 2021
122.67
-0.01
-0.008151287903488751
25 may 2021
122.68
0.05
0.04077305716382614
21 may 2021
122.63
0.41
0.33546064473899523
20 may 2021
122.22
0.2
0.163907556138338
19 may 2021
122.02
-0.26
-0.21262675825973176
18 may 2021
122.28
0.05
0.04090648776896016
17 may 2021
122.23
0.03
0.024549918166939442
14 may 2021
122.2
0.12
0.0982961992136304
12 may 2021
122.08
-0.14
-0.1145475372279496
11 may 2021
122.22
-0.16
-0.13074031704526884
10 may 2021
122.38
-0.19
-0.15501346169535776
07 may 2021
122.57
0.45
0.3684900098264003
06 may 2021
122.12
-0.09
-0.07364372800916455
05 may 2021
122.21
-0.09
-0.07358953393295176
04 may 2021
122.3
-0.01
-0.008175946365791841
03 may 2021
122.31
-0.04
-0.032693093583980384
30 abr 2021
122.35
-0.05
-0.04084967320261438
29 abr 2021
122.4
0.14
0.11451006052674628
28 abr 2021
122.26
0.03
0.024543892661376094
27 abr 2021
122.23
0.01
0.008181966944853543
26 abr 2021
122.22
0.17
0.13928717738631707
23 abr 2021
122.05
0.1
0.08200082000820008
22 abr 2021
121.95
0.37
0.3043263694686626
21 abr 2021
121.58
0.07
0.05760842728993498
20 abr 2021
121.51
0.38
0.3137125402460167
19 abr 2021
121.13
0.03
0.02477291494632535
16 abr 2021
121.1
0.22
0.18199867637326275
15 abr 2021
120.88
-0.03
-0.024811843519973533
14 abr 2021
120.91
0.14
0.11592282851701581
13 abr 2021
120.77
0.03
0.024846778201093257
12 abr 2021
120.74
-0.12
-0.09928843289756743
09 abr 2021
120.86
-0.14
-0.11570247933884298
08 abr 2021
121
0.03
0.024799537075307927
07 abr 2021
120.97
-0.01
-0.008265829062654984
06 abr 2021
120.98
0.17
0.14071682807714594
01 abr 2021
120.81
0.13
0.10772290354656944
31 mar 2021
120.68
0.16
0.13275804845668768
30 mar 2021
120.52
-0.19
-0.15740203794217547
29 mar 2021
120.71
0.11
0.0912106135986733
26 mar 2021
120.6
0.41
0.3411265496297529
25 mar 2021
120.19
-0.44
-0.3647517201359529
24 mar 2021
120.63
0.29
0.24098387900947316
23 mar 2021
120.34
-0.15
-0.12449165905884306
22 mar 2021
120.49
-0.18
-0.1491671500787271
19 mar 2021
120.67
0.02
0.016576875259013676
18 mar 2021
120.65
-0.1
-0.08281573498964803
17 mar 2021
120.75
-0.09
-0.07447864945382324
16 mar 2021
120.84
0.13
0.10769613122359374
15 mar 2021
120.71
0.18
0.14934041317514313
12 mar 2021
120.53
-0.02
-0.01659062629614268
11 mar 2021
120.55
0.26
0.21614431789841218
10 mar 2021
120.29
0.28
0.23331389050912424
09 mar 2021
120.01
0.12
0.10009175077154057
08 mar 2021
119.89
0.28
0.2340941392860129
05 mar 2021
119.61
-0.44
-0.3665139525197834
04 mar 2021
120.05
-0.19
-0.15801729873586162
03 mar 2021
120.24
-0.3
-0.24888003982080636
02 mar 2021
120.54
0.31
0.25783914164518007
01 mar 2021
120.23
0.39
0.32543391188251003
26 feb 2021
119.84
-0.3
-0.24970867321458298
25 feb 2021
120.14
-0.04
-0.03328340822100183
24 feb 2021
120.18
0.23
0.1917465610671113
23 feb 2021
119.95
-0.48
-0.39857178443909325
22 feb 2021
120.43
-0.21
-0.17407161803713528
19 feb 2021
120.64
0.03
0.02487355940635105
18 feb 2021
120.61
-0.2
-0.16554920950252464
17 feb 2021
120.81
-0.2
-0.16527559705809436
16 feb 2021
121.01
0.27
0.22362100380983932
15 feb 2021
120.74
-0.16
-0.13234077750206782
12 feb 2021
120.9
0.02
0.01654533421575116
11 feb 2021
120.88
0
0
10 feb 2021
120.88
0.4
0.33200531208499334
09 feb 2021
120.48
-0.26
-0.2153387444094749
08 feb 2021
120.74
-0.04
-0.03311806590495115
05 feb 2021
120.78
0.09
0.07457121551081283
04 feb 2021
120.69
0.62
0.5163654534854668
03 feb 2021
120.07
0.04
0.03332500208281263
02 feb 2021
120.03
0.32
0.2673126722913708
01 feb 2021
119.71
0.04
0.033425252778474135
29 ene 2021
119.67
0.12
0.10037641154328733
28 ene 2021
119.55
0.09
0.07533902561526871
27 ene 2021
119.46
-0.58
-0.48317227590803064
26 ene 2021
120.04
-0.06
-0.04995836802664446
25 ene 2021
120.1
0.46
0.38448679371447675
22 ene 2021
119.64
-0.07
-0.05847464706373737
21 ene 2021
119.71
-0.21
-0.17511674449633088
20 ene 2021
119.92
0.02
0.016680567139282735
19 ene 2021
119.9
0.16
0.13362284950726575
18 ene 2021
119.74
0.07
0.05849419236232974
15 ene 2021
119.67
0.02
0.01671541997492687
14 ene 2021
119.65
0.22
0.18420832286695135
13 ene 2021
119.43
-0.22
-0.18386961972419558
12 ene 2021
119.65
0.18
0.15066543902234872
11 ene 2021
119.47
0.04
0.0334924223394457
08 ene 2021
119.43
0.21
0.17614494212380474
07 ene 2021
119.22
0.24
0.20171457387796268
06 ene 2021
118.98
0.09
0.0757002271006813
05 ene 2021
118.89
-0.1
-0.08404067568703252
04 ene 2021
118.99
0.12
0.10095061832253723
31 dic 2020
118.87
-0.15
-0.12602923878339775
30 dic 2020
119.02
0.07
0.05884825556956705
29 dic 2020
118.95
-0.23
-0.19298540023493874
28 dic 2020
119.18
-0.1
-0.08383635144198524
23 dic 2020
119.28
0.21
0.1763668430335097
22 dic 2020
119.07
0.11
0.09246805648957633
21 dic 2020
118.96
-0.26
-0.21808421405804396
18 dic 2020
119.22
0.29
0.24384091482384596
17 dic 2020
118.93
-0.03
-0.025218560860793545
16 dic 2020
118.96
0.38
0.3204587620172036
15 dic 2020
118.58
-0.14
-0.1179245283018868
14 dic 2020
118.72
0.03
0.025275928890386722
11 dic 2020
118.69
-0.03
-0.02526954177897574
10 dic 2020
118.72
0.15
0.12650754828371427
09 dic 2020
118.57
0.01
0.008434547908232119
08 dic 2020
118.56
0.02
0.016871941960519655
07 dic 2020
118.54
0.14
0.11824324324324324
04 dic 2020
118.4
0.13
0.10991798427327303
03 dic 2020
118.27
0.22
0.18636171113934774
02 dic 2020
118.05
-0.31
-0.2619128083812099
01 dic 2020
118.36
0.01
0.008449514152936205
30 nov 2020
118.35
-0.02
-0.01689617301681169
27 nov 2020
118.37
0.21
0.17772511848341233
26 nov 2020
118.16
0.19
0.16105789607527338
25 nov 2020
117.97
-0.37
-0.312658441777928
24 nov 2020
118.34
0.52
0.44135121371583774
23 nov 2020
117.82
0.33
0.28087496808239
20 nov 2020
117.49
0.02
0.017025623563463013
19 nov 2020
117.47
-0.17
-0.14450867052023122
18 nov 2020
117.64
0.38
0.3240661777247143
17 nov 2020
117.26
-0.31
-0.26367270562218253
16 nov 2020
117.57
0.17
0.14480408858603067
13 nov 2020
117.4
0.11
0.09378463637138716
12 nov 2020
117.29
0.25
0.21360218728639782
11 nov 2020
117.04
-0.03
-0.025625694029213292
10 nov 2020
117.07
-0.2
-0.17054660185895795
09 nov 2020
117.27
0.58
0.4970434484531665
06 nov 2020
116.69
0
0
05 nov 2020
116.69
0.3
0.25775410258613285
04 nov 2020
116.39
0.43
0.370817523283891
03 nov 2020
115.96
0.21
0.18142548596112312
02 nov 2020
115.75
0.21
0.18175523628180718
30 oct 2020
115.54
-0.07
-0.06054839546752011
29 oct 2020
115.61
0.03
0.025956047759127878
28 oct 2020
115.58
-0.29
-0.25028048675239495
27 oct 2020
115.87
0.04
0.0345333678667012
26 oct 2020
115.83
-0.16
-0.1379429261143202
23 oct 2020
115.99
0.07
0.06038647342995169
22 oct 2020
115.92
0.03
0.02588661661920787
21 oct 2020
115.89
0.01
0.00862961684501208
20 oct 2020
115.88
-0.16
-0.13788348845225784
19 oct 2020
116.04
0.02
0.017238407171177382
16 oct 2020
116.02
0.25
0.21594540900060466
15 oct 2020
115.77
-0.14
-0.12078336640496937
14 oct 2020
115.91
0.1
0.08634832915983076
13 oct 2020
115.81
-0.15
-0.12935494998275268
12 oct 2020
115.96
-0.04
-0.034482758620689655
09 oct 2020
116
0.04
0.03449465332873405
08 oct 2020
115.96
0.22
0.19008121651978574
07 oct 2020
115.74
0.18
0.1557632398753894
06 oct 2020
115.56
0.21
0.18205461638491546
05 oct 2020
115.35
0.3
0.2607561929595828
02 oct 2020
115.05
-0.06
-0.05212405525149857
01 oct 2020
115.11
0.04
0.03476144955244634
30 sept 2020
115.07
0.13
0.1131024882547416
29 sept 2020
114.94
0.16
0.13939710751001916
28 sept 2020
114.78
0.31
0.2708133135319298
25 sept 2020
114.47
0.13
0.11369599440265873
24 sept 2020
114.34
-0.35
-0.30517045949952043
23 sept 2020
114.69
0.3
0.26226068712300027
22 sept 2020
114.39
-0.14
-0.1222387147472278
21 sept 2020
114.53
-0.32
-0.2786242925555072
18 sept 2020
114.85
0.22
0.19192183547064467
17 sept 2020
114.63
0.03
0.02617801047120419
16 sept 2020
114.6
0.08
0.069856793573175
15 sept 2020
114.52
0.24
0.21001050052502626
14 sept 2020
114.28
0.11
0.096347551896295
11 sept 2020
114.17
-0.17
-0.1486793772957845
10 sept 2020
114.34
0.27
0.2366967651442097
09 sept 2020
114.07
-0.13
-0.1138353765323993
08 sept 2020
114.2
-0.12
-0.10496850944716585
07 sept 2020
114.32
0
0
04 sept 2020
114.32
-0.2
-0.17464198393293748
03 sept 2020
114.52
-0.02
-0.01746114894360049
02 sept 2020
114.54
0.07
0.06115139337817769
01 sept 2020
114.47
-0.03
-0.026200873362445413
31 ago 2020
114.5
0
0
28 ago 2020
114.5
0.02
0.017470300489168415
27 ago 2020
114.48
0.02
0.017473353136466887
26 ago 2020
114.46
0.11
0.09619588981198077
25 ago 2020
114.35
-0.08
-0.06991173643275365
24 ago 2020
114.43
0.07
0.061210213361315144
21 ago 2020
114.36
-0.01
-0.00874355163067238
20 ago 2020
114.37
-0.1
-0.0873591333973967
19 ago 2020
114.47
0.06
0.052442968272004196
18 ago 2020
114.41
0.08
0.06997288550686609
17 ago 2020
114.33
0.31
0.2718821259428171
14 ago 2020
114.02
-0.08
-0.07011393514460999
13 ago 2020
114.1
-0.02
-0.01752541184717841
12 ago 2020
114.12
-0.25
-0.21858879076680948
11 ago 2020
114.37
0.3
0.26299640571578853
10 ago 2020
114.07
0.06
0.05262696254714499
07 ago 2020
114.01
0.11
0.09657594381035997
06 ago 2020
113.9
0.16
0.1406717074028486
05 ago 2020
113.74
0.16
0.1408698714562423
04 ago 2020
113.58
0.09
0.07930214115781126
03 ago 2020
113.49
-0.35
-0.3074490513000703
31 jul 2020
113.84
0.39
0.34376377258704277
30 jul 2020
113.45
-0.09
-0.07926721860137396
29 jul 2020
113.54
0.18
0.1587861679604799
28 jul 2020
113.36
0.09
0.07945616668138077
27 jul 2020
113.27
-0.04
-0.03530138557938399
24 jul 2020
113.31
-0.18
-0.1586042823156225
23 jul 2020
113.49
0.02
0.01762580417731559
22 jul 2020
113.47
-0.15
-0.1320190107375462
21 jul 2020
113.62
0.06
0.0528355054596689
20 jul 2020
113.56
0.16
0.14109347442680775
17 jul 2020
113.4
0.02
0.01763979537837361
16 jul 2020
113.38
0.08
0.0706090026478376
15 jul 2020
113.3
0.44
0.3898635477582846
14 jul 2020
112.86
-0.17
-0.15040254799610722
13 jul 2020
113.03
0.44
0.3907984723332445
10 jul 2020
112.59
0
0
09 jul 2020
112.59
-0.06
-0.05326231691078562
08 jul 2020
112.65
-0.07
-0.06210078069552875
07 jul 2020
112.72
-0.17
-0.15058906900522634
06 jul 2020
112.89
0.22
0.1952604952516198
03 jul 2020
112.67
-0.06
-0.053224518761642865
02 jul 2020
112.73
0.22
0.19553817438449916
01 jul 2020
112.51
0.12
0.10677106504137379
30 jun 2020
112.39
0.11
0.09796936230851443
29 jun 2020
112.28
-0.31
-0.275335287325695
26 jun 2020
112.59
0.22
0.19578179229331671
25 jun 2020
112.37
-0.3
-0.26626431170675424
24 jun 2020
112.67
0.12
0.10661928031985785
22 jun 2020
112.55
-0.25
-0.22163120567375885
19 jun 2020
112.8
0.19
0.16872391439481396
18 jun 2020
112.61
-0.13
-0.11530956182366507
17 jun 2020
112.74
-0.19
-0.16824581599220756
16 jun 2020
112.93
1.1
0.9836358758830368
15 jun 2020
111.83
-0.28
-0.24975470520024975
12 jun 2020
112.11
-0.05
-0.04457917261055635
11 jun 2020
112.16
-0.82
-0.725792175606302
10 jun 2020
112.98
-0.42
-0.37037037037037035
09 jun 2020
113.4
-0.02
-0.017633574325515784
08 jun 2020
113.42
0.34
0.30067209055535904
05 jun 2020
113.08
0.84
0.7483962936564504
04 jun 2020
112.24
0.12
0.10702818408847663
03 jun 2020
112.12
-0.06
-0.053485469780709574
02 jun 2020
112.18
0.42
0.3758052970651396
29 may 2020
111.76
-0.04
-0.03577817531305903
28 may 2020
111.8
0.25
0.22411474675033619
27 may 2020
111.55
0
0
26 may 2020
111.55
0.58
0.5226637830044156
25 may 2020
110.97
-0.2
-0.17990465053521634
22 may 2020
111.17
0.4
0.3611086034124763
20 may 2020
110.77
-0.04
-0.03609782510603736
19 may 2020
110.81
0.11
0.0993676603432701
18 may 2020
110.7
0.67
0.6089248386803598
15 may 2020
110.03
0.51
0.46566837107377645
14 may 2020
109.52
-0.59
-0.5358278085550813
13 may 2020
110.11
-0.34
-0.30783159800814847
12 may 2020
110.45
-0.08
-0.07237853976296028
11 may 2020
110.53
0.08
0.0724309642372114
08 may 2020
110.45
0.16
0.14507208269108712
07 may 2020
110.29
0.12
0.10892257420350368
06 may 2020
110.17
-0.03
-0.02722323049001815
05 may 2020
110.2
0.52
0.47410649161196206
04 may 2020
109.68
-0.36
-0.3271537622682661
30 abr 2020
110.04
0.14
0.12738853503184713
29 abr 2020
109.9
0.22
0.20058351568198396
28 abr 2020
109.68
0.76
0.697759823723834
27 abr 2020
108.92
0.48
0.4426410918480266
24 abr 2020
108.44
-0.15
-0.13813426650704486
23 abr 2020
108.59
0.16
0.1475606381997602
22 abr 2020
108.43
0.17
0.15702937372990947
21 abr 2020
108.26
-0.54
-0.4963235294117647
20 abr 2020
108.8
0.18
0.1657153378751611
17 abr 2020
108.62
0.76
0.7046170962358613
16 abr 2020
107.86
0.2
0.18577001671930152
15 abr 2020
107.66
-0.44
-0.4070305272895467
14 abr 2020
108.1
0.57
0.5300846275458012
09 abr 2020
107.53
2.18
2.0692928334124345
08 abr 2020
105.35
-1.15
-1.07981220657277
07 abr 2020
106.5
2.09
2.00172397279954
06 abr 2020
104.41
0.44
0.42319899971145525
03 abr 2020
103.97
0.12
0.11555127587867116
02 abr 2020
103.85
0.02
0.019262255610131947
01 abr 2020
103.83
-0.92
-0.8782816229116945
31 mar 2020
104.75
0.15
0.14340344168260039
30 mar 2020
104.6
0.05
0.04782400765184122
27 mar 2020
104.55
-0.27
-0.2575844304522038
26 mar 2020
104.82
1.31
1.2655782050043474
25 mar 2020
103.51
0.86
0.8377983438869946
24 mar 2020
102.65
1.92
1.9060855753003076
23 mar 2020
100.73
-1.01
-0.9927265578926676
20 mar 2020
101.74
3.05
3.0904853581923195
19 mar 2020
98.69
-0.79
-0.794129473260957
18 mar 2020
99.48
2
2.0517029134181373
17 mar 2020
97.48
-4.91
-4.79539017482176
16 mar 2020
102.39
-3.82
-3.596648149891724
13 mar 2020
106.21
0.18
0.1697632745449401
12 mar 2020
106.03
-2.65
-2.4383511225616488
11 mar 2020
108.68
-0.28
-0.25697503671071953
10 mar 2020
108.96
2.37
2.2234731213059384
09 mar 2020
106.59
-2.05
-1.8869661266568483
06 mar 2020
108.64
-2.44
-2.19661505221462
05 mar 2020
111.08
-0.22
-0.1976639712488769
04 mar 2020
111.3
-0.05
-0.0449034575662326
03 mar 2020
111.35
0.13
0.11688545225678834
02 mar 2020
111.22
0.15
0.1350499684883407
28 feb 2020
111.07
-0.32
-0.2872789298859862
27 feb 2020
111.39
-0.39
-0.3488996242619431
26 feb 2020
111.78
-0.25
-0.22315451218423638
25 feb 2020
112.03
0
0
24 feb 2020
112.03
-0.15
-0.13371367445177393
21 feb 2020
112.18
-0.06
-0.05345687811831789
20 feb 2020
112.24
0.01
0.008910273545397843
19 feb 2020
112.23
0.07
0.062410841654778886
18 feb 2020
112.16
0.02
0.017834849295523453
17 feb 2020
112.14
-0.01
-0.008916629514043692
14 feb 2020
112.15
0.01
0.008917424647761726
13 feb 2020
112.14
0.02
0.01783803068141277
12 feb 2020
112.12
0.2
0.17869907076483202
11 feb 2020
111.92
-0.27
-0.24066316070951066
10 feb 2020
112.19
0.16
0.14281888779791127
07 feb 2020
112.03
0.1
0.08934155275618691
06 feb 2020
111.93
-0.01
-0.008933357155619081
05 feb 2020
111.94
0.03
0.026807255830578143
04 feb 2020
111.91
-0.07
-0.06251116270762636
03 feb 2020
111.98
0.13
0.11622708985248101
31 ene 2020
111.85
-0.03
-0.026814444047193423
30 ene 2020
111.88
-0.04
-0.035739814152966405
29 ene 2020
111.92
-0.03
-0.026797677534613668
28 ene 2020
111.95
0.07
0.06256703611011798
27 ene 2020
111.88
-0.24
-0.21405636817695325
24 ene 2020
112.12
0.05
0.0446149727848666
23 ene 2020
112.07
0.15
0.134024303073624
22 ene 2020
111.92
-0.02
-0.017866714311238163
21 ene 2020
111.94
-0.05
-0.0446468434681668
20 ene 2020
111.99
0.04
0.03573023671281822
17 ene 2020
111.95
0.02
0.01786831055123738
16 ene 2020
111.93
-0.08
-0.07142219444692438
15 ene 2020
112.01
0.14
0.12514525788862071
08 ene 2020
111.87
0.15
0.13426423200859292
31 dic 2019
111.72
0.03
0.026860059092130004
23 dic 2019
111.69
0.16
0.14345915897068054
18 dic 2019
111.53
0.08
0.07178106774338268
11 dic 2019
111.45
0.11
0.09879647925273936
04 dic 2019
111.34
0.05
0.044927666457004224
29 nov 2019
111.29
-0.14
-0.12563941487929642
27 nov 2019
111.43
0.08
0.07184553210597217
20 nov 2019
111.35
-0.02
-0.017958157493041214
13 nov 2019
111.37
-0.09
-0.08074645612775884
06 nov 2019
111.46
0.28
0.2518438568087786
31 oct 2019
111.18
0.03
0.02699055330634278
30 oct 2019
111.15
-0.02
-0.017990465053521632
23 oct 2019
111.17
0
0
16 oct 2019
111.17
0.24
0.21635265482736862
09 oct 2019
110.93
0.02
0.01803263907672888
02 oct 2019
110.91
-0.11
-0.09908124662223022
30 sept 2019
111.02
0.11
0.09917951492200884
25 sept 2019
110.91
-0.11
-0.09908124662223022
18 sept 2019
111.02
0.15
0.1352935870839722
11 sept 2019
110.87
0.15
0.13547687861271676
04 sept 2019
110.72
0
0
30 ago 2019
110.72
0.05
0.04517936206740761
28 ago 2019
110.67
0.01
0.009036688957166094
21 ago 2019
110.66
-0.07
-0.06321683373972727
14 ago 2019
110.73
0.05
0.04517528008673654
07 ago 2019
110.68
-0.26
-0.23436091581034793
31 jul 2019
110.94
0.42
0.3800217155266015
24 jul 2019
110.52
0.29
0.26308627415404157
17 jul 2019
110.23
-0.1
-0.09063717937097797
10 jul 2019
110.33
0.26
0.2362133187971291
03 jul 2019
110.07
0.16
0.1455736511691384
28 jun 2019
109.91
-0.15
-0.13628929674722878
26 jun 2019
110.06
-0.02
-0.018168604651162792
19 jun 2019
110.08
0.38
0.3463992707383774
12 jun 2019
109.7
0.28
0.2558947176019009
05 jun 2019
109.42
0.59
0.5421299274097215
31 may 2019
108.83
-0.2
-0.1834357516279923
29 may 2019
109.03
-0.38
-0.3473174298510191
22 may 2019
109.41
-0.02
-0.018276523805172255
15 may 2019
109.43
-0.25
-0.22793581327498177
08 may 2019
109.68
0.04
0.036483035388544326
30 abr 2019
109.64
0.23
0.21021844438351156
24 abr 2019
109.41
0.18
0.16478989288656962
17 abr 2019
109.23
0.28
0.25699862322166134
10 abr 2019
108.95
0.31
0.2853460972017673
03 abr 2019
108.64
0.18
0.16595980084823897
29 mar 2019
108.46
0.07
0.0645816034689547
27 mar 2019
108.39
-0.03
-0.02767017155506364
20 mar 2019
108.42
-0.37
-0.3401047890431106
13 mar 2019
108.79
0.32
0.29501244583755876
06 mar 2019
108.47
0.19
0.1754710011082379
28 feb 2019
108.28
-0.43
-0.39554778769202464
27 feb 2019
108.71
-0.23
-0.2111253901230035
20 feb 2019
108.94
0.32
0.2946050451113975
13 feb 2019
108.62
0.27
0.24919243193354867
06 feb 2019
108.35
0.25
0.23126734505087881
31 ene 2019
108.1
-0.07
-0.06471295183507442
30 ene 2019
108.17
0.5
0.4643819076808767
23 ene 2019
107.67
-0.26
-0.24089687760585565
16 ene 2019
107.93
0.03
0.027803521779425393
09 ene 2019
107.9
0.94
0.8788332086761406
02 ene 2019
106.96
-0.17
-0.1586857089517409
31 dic 2018
107.13
0.31
0.290207826249766
21 dic 2018
106.82
-0.66
-0.6140677335318199
19 dic 2018
107.48
-0.45
-0.4169369035485963
12 dic 2018
107.93
0.02
0.01853396348809193
05 dic 2018
107.91
0.14
0.12990628189663173
30 nov 2018
107.77
0.22
0.20455602045560203
28 nov 2018
107.55
1.11
1.0428410372040586
21 nov 2018
106.44
0.17
0.1599698880210784
14 nov 2018
106.27
-0.23
-0.215962441314554
12 nov 2018
106.5
0.07
0.06577092924927182
07 nov 2018
106.43
1.24
1.1788192793991825
31 oct 2018
105.19
-0.6
-0.567161357406182
24 oct 2018
105.79
-0.06
-0.05668398677373642
17 oct 2018
105.85
-0.04
-0.03777504957975257
10 oct 2018
105.89
-0.72
-0.6753587843541882
03 oct 2018
106.61
0.19
0.17853786882165007
28 sept 2018
106.42
-0.06
-0.056348610067618335
26 sept 2018
106.48
0
0
19 sept 2018
106.48
0.42
0.39600226287007356
12 sept 2018
106.06
0.53
0.5022268549227707
05 sept 2018
105.53
0.04
0.037918286093468576
31 ago 2018
105.49
-0.06
-0.05684509711037423
29 ago 2018
105.55
0.22
0.20886736922054494
22 ago 2018
105.33
0.42
0.4003431512725193
14 ago 2018
104.91
-0.12
-0.11425307055127107
08 ago 2018
105.03
0.17
0.16212092313560938
01 ago 2018
104.86
0.08
0.07635044855888529
31 jul 2018
104.78
-0.34
-0.3234398782343988
25 jul 2018
105.12
-0.94
-0.8862907788044503
18 jul 2018
106.06
-0.05
-0.04712091226086137
11 jul 2018
106.11
0.33
0.31196823596142936
04 jul 2018
105.78
-0.09
-0.0850099178237461
29 jun 2018
105.87
-0.03
-0.028328611898016998
27 jun 2018
105.9
0.27
0.2556092019312695
20 jun 2018
105.63
-0.04
-0.03785369546701997
13 jun 2018
105.67
1.28
1.226171089184788
06 jun 2018
104.39
0.08
0.07669446841146582
31 may 2018
104.31
-0.3
-0.28677946659019216
30 may 2018
104.61
0.65
0.6252404771065795
23 may 2018
103.96
0.75
0.7266737719213254
16 may 2018
103.21
1.47
1.4448594456457637
09 may 2018
101.74
-0.22
-0.2157708905453119
02 may 2018
101.96
-0.51
-0.49770664584756513
30 abr 2018
102.47
0.56
0.5495044647237759
25 abr 2018
101.91
-2.05
-1.9719122739515198
18 abr 2018
103.96
0.14
0.13484877672895396
11 abr 2018
103.82
0.61
0.5910280011626781
04 abr 2018
103.21
-0.25
-0.2416392808815001
29 mar 2018
103.46
-0.75
-0.7197006045485078
28 mar 2018
104.21
-0.55
-0.5250095456281023
21 mar 2018
104.76
-0.43
-0.4087841049529423
14 mar 2018
105.19
-0.2
-0.18977132555270898
07 mar 2018
105.39
-0.31
-0.293282876064333
28 feb 2018
105.7
0.47
0.44664069181792265
21 feb 2018
105.23
0.96
0.9206866788146159
14 feb 2018
104.27
-0.34
-0.32501672880221777
07 feb 2018
104.61
-0.43
-0.40936785986290936
31 ene 2018
105.04
-0.11
-0.10461245839277224
24 ene 2018
105.15
0.37
0.35312082458484445
17 ene 2018
104.78
0.12
0.11465698452130708
10 ene 2018
104.66
0.21
0.20105313547151749
03 ene 2018
104.45
0.24
0.2303041934555225
29 dic 2017
104.21
0.13
0.12490392006149116
27 dic 2017
104.08
0.27
0.2600905500433484
20 dic 2017
103.81
-0.33
-0.31688112156712117
13 dic 2017
104.14
0.14
0.1346153846153846
06 dic 2017
104
0.02
0.019234468166955183
30 nov 2017
103.98
-0.19
-0.1823941633867716
29 nov 2017
104.17
0.01
0.009600614439324117
22 nov 2017
104.16
0.52
0.5017367811655732
15 nov 2017
103.64
-1.19
-1.1351712296098444
08 nov 2017
104.83
-1.03
-0.9729831853391272
31 oct 2017
105.86
-0.02
-0.018889308651303362
25 oct 2017
105.88
0.01
0.009445546424860679
18 oct 2017
105.87
-0.14
-0.13206301292330913
11 oct 2017
106.01
-0.01
-0.009432182607055273
04 oct 2017
106.02
0.41
0.388220812423066
29 sept 2017
105.61
0.03
0.028414472437961736
27 sept 2017
105.58
-0.18
-0.170196671709531
20 sept 2017
105.76
0.05
0.04729921483303377
13 sept 2017
105.71
0.11
0.10416666666666667
06 sept 2017
105.6
0.08
0.0758150113722517
31 ago 2017
105.52
0.05
0.0474068455484972
30 ago 2017
105.47
0.08
0.0759085302210836
23 ago 2017
105.39
-0.16
-0.15158692562766463
16 ago 2017
105.55
-0.11
-0.10410751466969526
09 ago 2017
105.66
-0.08
-0.07565727255532438
02 ago 2017
105.74
0.08
0.07571455612341473
31 jul 2017
105.66
0.01
0.00946521533364884
26 jul 2017
105.65
0.07
0.06630043568857738
19 jul 2017
105.58
0.1
0.09480470231323473
12 jul 2017
105.48
0.03
0.02844950213371266
05 jul 2017
105.45
0.13
0.12343334599316369
30 jun 2017
105.32
-0.17
-0.16115271589724145
28 jun 2017
105.49
0.22
0.2089864158829676
21 jun 2017
105.27
0.1
0.09508414947228297
14 jun 2017
105.17
0.1
0.09517464547444561
07 jun 2017
105.07
0.2
0.19071231047964146
31 may 2017
104.87
0.11
0.10500190912562046
24 may 2017
104.76
0.15
0.14338973329509608
17 may 2017
104.61
-0.27
-0.2574370709382151
10 may 2017
104.88
0.25
0.23893720730192106
03 may 2017
104.63
0.18
0.1723312589755864
28 abr 2017
104.45
0.02
0.019151584793641672
26 abr 2017
104.43
0.42
0.4038073262186328
19 abr 2017
104.01
0.29
0.2795989201696876
12 abr 2017
103.72
0.26
0.2513048521167601
11 abr 2017
103.46
0
0
10 abr 2017
103.46
0
0
07 abr 2017
103.46
0
0
06 abr 2017
103.46
0
0
05 abr 2017
103.46
0.44
0.42710153368278003
04 abr 2017
103.02
0
0
03 abr 2017
103.02
0
0
31 mar 2017
103.02
0.38
0.37022603273577553
30 mar 2017
102.64
0
0
29 mar 2017
102.64
0.07
0.06824607585063859
28 mar 2017
102.57
0
0
27 mar 2017
102.57
0
0
24 mar 2017
102.57
0
0
23 mar 2017
102.57
0
0
22 mar 2017
102.57
-0.04
-0.03898255530650034
21 mar 2017
102.61
0
0
20 mar 2017
102.61
0
0
17 mar 2017
102.61
0
0
16 mar 2017
102.61
0
0
15 mar 2017
102.61
0
0
14 mar 2017
102.61
0
0
13 mar 2017
102.61
0
0
10 mar 2017
102.61
0
0
09 mar 2017
102.61
0
0
08 mar 2017
102.61
0.13
0.12685402029664325
07 mar 2017
102.48
0
0
06 mar 2017
102.48
0
0
03 mar 2017
102.48
0
0
02 mar 2017
102.48
0
0
01 mar 2017
102.48
0.34
0.3328764440963384
28 feb 2017
102.14
0.41
0.4030276221370294
27 feb 2017
101.73
0
0
24 feb 2017
101.73
0
0
23 feb 2017
101.73
0
0
22 feb 2017
101.73
0.19
0.18711837699428796
21 feb 2017
101.54
0
0
20 feb 2017
101.54
0
0
17 feb 2017
101.54
0
0
16 feb 2017
101.54
0
0
15 feb 2017
101.54
0.23
0.22702595992498273
14 feb 2017
101.31
0
0
13 feb 2017
101.31
0
0
10 feb 2017
101.31
0
0
09 feb 2017
101.31
0
0
08 feb 2017
101.31
0.27
0.2672209026128266
07 feb 2017
101.04
0
0
06 feb 2017
101.04
0
0
03 feb 2017
101.04
0
0
02 feb 2017
101.04
0
0
01 feb 2017
101.04
0.15
0.14867677668748142
31 ene 2017
100.89
-0.21
-0.20771513353115728
30 ene 2017
101.1
0
0
27 ene 2017
101.1
0
0
26 ene 2017
101.1
0
0
25 ene 2017
101.1
0.13
0.12875111419233437
24 ene 2017
100.97
0
0
23 ene 2017
100.97
0
0
20 ene 2017
100.97
0
0
19 ene 2017
100.97
0
0
18 ene 2017
100.97
0.18
0.17858914574858617
17 ene 2017
100.79
0
0
16 ene 2017
100.79
0
0
13 ene 2017
100.79
0
0
12 ene 2017
100.79
0
0
11 ene 2017
100.79
0.5
0.4985541928407618
10 ene 2017
100.29
0
0
09 ene 2017
100.29
0
0
06 ene 2017
100.29
0
0
05 ene 2017
100.29
0
0
04 ene 2017
100.29
0.05
0.04988028731045491
03 ene 2017
100.24
0
0
02 ene 2017
100.24
0
0
30 dic 2016
100.24
-0.24
-0.23885350318471338
29 dic 2016
100.48
0
0
28 dic 2016
100.48
0.49
0.49004900490049
27 dic 2016
99.99
0
0
26 dic 2016
99.99
0
0
23 dic 2016
99.99
0
0
22 dic 2016
99.99
0
0
21 dic 2016
99.99
0.02
0.02000600180054016
20 dic 2016
99.97
0
0
19 dic 2016
99.97
0
0
16 dic 2016
99.97
0
0
15 dic 2016
99.97
0
0
14 dic 2016
99.97
0.26
0.2607561929595828
13 dic 2016
99.71
0
0
12 dic 2016
99.71
0
0
09 dic 2016
99.71
0
0
08 dic 2016
99.71
0
0
07 dic 2016
99.71
0.54
0.5445195119491781
06 dic 2016
99.17
0
0
05 dic 2016
99.17
0
0
02 dic 2016
99.17
0
0
30 nov 2016
99.17
0.01
0.01008471157724889
29 nov 2016
99.16
0
0
28 nov 2016
99.16
0
0
25 nov 2016
99.16
0
0
24 nov 2016
99.16
0
0
23 nov 2016
99.16
0.45
0.4558808631344342
22 nov 2016
98.71
0
0
21 nov 2016
98.71
0
0
18 nov 2016
98.71
0
0
17 nov 2016
98.71
0
0
16 nov 2016
98.71
0.74
0.7553332652852914
15 nov 2016
97.97
0
0
14 nov 2016
97.97
0
0
11 nov 2016
97.97
0
0
10 nov 2016
97.97
0
0
09 nov 2016
97.97
-0.07
-0.07139942880456956
08 nov 2016
98.04
0
0
07 nov 2016
98.04
0
0
04 nov 2016
98.04
0
0
03 nov 2016
98.04
0
0
02 nov 2016
98.04
-0.15
-0.15276504735716467
31 oct 2016
98.19
-0.35
-0.3551857113862391
28 oct 2016
98.54
0
0
27 oct 2016
98.54
0
0
26 oct 2016
98.54
-0.29
-0.2934331680663766
25 oct 2016
98.83
0
0
24 oct 2016
98.83
0
0
21 oct 2016
98.83
0
0
20 oct 2016
98.83
0
0
19 oct 2016
98.83
0.03
0.030364372469635626
18 oct 2016
98.8
0
0
17 oct 2016
98.8
0
0
14 oct 2016
98.8
0
0
13 oct 2016
98.8
0
0
12 oct 2016
98.8
-0.36
-0.36304961678096004
11 oct 2016
99.16
0
0
10 oct 2016
99.16
0
0
07 oct 2016
99.16
0
0
06 oct 2016
99.16
0
0
05 oct 2016
99.16
0.23
0.2324876175073284
04 oct 2016
98.93
0
0
03 oct 2016
98.93
0
0
30 sept 2016
98.93
-0.12
-0.12115093387178193
29 sept 2016
99.05
0
0
28 sept 2016
99.05
0.4
0.40547389761784086
27 sept 2016
98.65
0
0
26 sept 2016
98.65
0
0
23 sept 2016
98.65
0
0
22 sept 2016
98.65
0
0
21 sept 2016
98.65
0.05
0.05070993914807302
20 sept 2016
98.6
0
0
19 sept 2016
98.6
0
0
16 sept 2016
98.6
0
0
15 sept 2016
98.6
0
0
14 sept 2016
98.6
0.1
0.10152284263959391
13 sept 2016
98.5
0
0
12 sept 2016
98.5
0
0
09 sept 2016
98.5
0
0
08 sept 2016
98.5
0
0
07 sept 2016
98.5
0.32
0.3259319617029945
06 sept 2016
98.18
0
0
05 sept 2016
98.18
0
0
02 sept 2016
98.18
0
0
01 sept 2016
98.18
0
0
31 ago 2016
98.18
-0.14
-0.14239218877135884
30 ago 2016
98.32
0
0
29 ago 2016
98.32
0
0
26 ago 2016
98.32
0
0
25 ago 2016
98.32
0
0
24 ago 2016
98.32
0.11
0.11200488748599939
23 ago 2016
98.21
0
0
22 ago 2016
98.21
0
0
19 ago 2016
98.21
0
0
18 ago 2016
98.21
0
0
17 ago 2016
98.21
-0.21
-0.21337126600284495
16 ago 2016
98.42
0
0
15 ago 2016
98.42
0
0
12 ago 2016
98.42
0
0
11 ago 2016
98.42
0
0
10 ago 2016
98.42
0.15
0.15264068383026355
09 ago 2016
98.27
0
0
08 ago 2016
98.27
0
0
05 ago 2016
98.27
0
0
04 ago 2016
98.27
0
0
03 ago 2016
98.27
0.2
0.20393596410727033
02 ago 2016
98.07
0
0
01 ago 2016
98.07
0
0
29 jul 2016
98.07
-0.09
-0.09168704156479218
28 jul 2016
98.16
0
0
27 jul 2016
98.16
-0.11
-0.11193650147552661
26 jul 2016
98.27
0
0
25 jul 2016
98.27
0
0
22 jul 2016
98.27
0
0
21 jul 2016
98.27
0
0
20 jul 2016
98.27
-0.04
-0.040687620791374224
19 jul 2016
98.31
0
0
18 jul 2016
98.31
0
0
15 jul 2016
98.31
0
0
14 jul 2016
98.31
0
0
13 jul 2016
98.31
-0.34
-0.3446528129751647
12 jul 2016
98.65
0
0
11 jul 2016
98.65
0
0
08 jul 2016
98.65
0
0
07 jul 2016
98.65
0
0
06 jul 2016
98.65
0.07
0.07100831811726517
05 jul 2016
98.58
0
0
04 jul 2016
98.58
0
0
01 jul 2016
98.58
0
0
30 jun 2016
98.58
-0.11
-0.11146012767250987
29 jun 2016
98.69
-0.27
-0.27283751010509294
28 jun 2016
98.96
0
0
27 jun 2016
98.96
0
0
24 jun 2016
98.96
0
0
23 jun 2016
98.96
0
0
22 jun 2016
98.96
0.1
0.10115314586283633
21 jun 2016
98.86
0
0
20 jun 2016
98.86
0
0
17 jun 2016
98.86
0
0
16 jun 2016
98.86
0
0
15 jun 2016
98.86
-0.14
-0.1414141414141414
14 jun 2016
99
0
0
13 jun 2016
99
0
0
10 jun 2016
99
0
0
09 jun 2016
99
0
0
08 jun 2016
99
0.19
0.19228822993624128
07 jun 2016
98.81
0
0
06 jun 2016
98.81
0
0
03 jun 2016
98.81
0
0
02 jun 2016
98.81
0
0
01 jun 2016
98.81
0.02
0.020244964065188786
31 may 2016
98.79
0
0
30 may 2016
98.79
0
0
27 may 2016
98.79
0
0
26 may 2016
98.79
0
0
25 may 2016
98.79
0.24
0.243531202435312
24 may 2016
98.55
0
0
23 may 2016
98.55
0
0
20 may 2016
98.55
0
0
19 may 2016
98.55
0
0
18 may 2016
98.55
0.1
0.1015744032503809
17 may 2016
98.45
0
0
16 may 2016
98.45
0
0
13 may 2016
98.45
0
0
12 may 2016
98.45
0
0
11 may 2016
98.45
0.1
0.10167768174885612
10 may 2016
98.35
0
0
09 may 2016
98.35
0
0
06 may 2016
98.35
0
0
05 may 2016
98.35
0
0
04 may 2016
98.35
0.28
0.28551034975017847
03 may 2016
98.07
0
0
02 may 2016
98.07
0
0
29 abr 2016
98.07
-0.21
-0.21367521367521367
28 abr 2016
98.28
0
0
27 abr 2016
98.28
-0.13
-0.13210039630118892
26 abr 2016
98.41
0
0
25 abr 2016
98.41
0
0
22 abr 2016
98.41
0
0
20 abr 2016
98.41
-0.05
-0.05078204346942921
19 abr 2016
98.46
0
0
18 abr 2016
98.46
0
0
15 abr 2016
98.46
0
0
14 abr 2016
98.46
0
0
13 abr 2016
98.46
-0.16
-0.16223889677550193
12 abr 2016
98.62
0
0
11 abr 2016
98.62
0
0
06 abr 2016
98.62
-1.63
-1.625935162094763
31 mar 2016
100.25
-0.02
-0.01994614540740002
30 mar 2016
100.27
0.27
0.27
23 mar 2016
100
--
--
BSF Global Event Driven Fund
Fecha de lanzamiento de la serie
23-mar-2016
Fecha a fin de mes
Rentabilidad mensual
31 mar 2016
--
30 abr 2016
-2.174564
31 may 2016
0.734169
30 jun 2016
-0.212572
31 jul 2016
-0.517346
31 ago 2016
0.112165
30 sept 2016
0.763903
31 oct 2016
-0.748004
30 nov 2016
0.998065
31 dic 2016
1.078955
31 ene 2017
0.648444
28 feb 2017
1.238973
31 mar 2017
0.861563
30 abr 2017
1.38808
31 may 2017
0.402106
30 jun 2017
0.429103
31 jul 2017
0.322826
31 ago 2017
-0.1325
30 sept 2017
0.085292
31 oct 2017
0.23672
30 nov 2017
-1.77593
31 dic 2017
0.221196
31 ene 2018
0.796469
28 feb 2018
0.628332
31 mar 2018
-2.119205
30 abr 2018
-0.956892
31 may 2018
1.795648
30 jun 2018
1.495542
31 jul 2018
-1.029565
31 ago 2018
0.67761
30 sept 2018
0.8816
31 oct 2018
-1.155798
30 nov 2018
2.452705
31 dic 2018
-0.593857
31 ene 2019
0.905442
28 feb 2019
0.166512
31 mar 2019
0.166236
30 abr 2019
1.087959
31 may 2019
-0.738781
30 jun 2019
0.992373
31 jul 2019
0.93713
31 ago 2019
-0.198305
30 sept 2019
0.270954
31 oct 2019
0.144118
30 nov 2019
0.098939
31 dic 2019
0.386378
31 ene 2020
0.116362
29 feb 2020
-0.697363
31 mar 2020
-5.690105
30 abr 2020
5.050119
31 may 2020
1.563068
30 jun 2020
0.563708
31 jul 2020
1.29015
31 ago 2020
0.579761
30 sept 2020
0.497817
31 oct 2020
0.408447
30 nov 2020
2.432058
31 dic 2020
0.439375
31 ene 2021
0.673004
28 feb 2021
0.142057
31 mar 2021
0.700935
30 abr 2021
1.383825
31 may 2021
0.294238
30 jun 2021
-0.407465
31 jul 2021
-1.767449
31 ago 2021
0.174927
30 sept 2021
0.083153
31 oct 2021
0.083084
30 nov 2021
-0.27395
31 dic 2021
0.241405
31 ene 2022
-1.411726
28 feb 2022
1.440364
31 mar 2022
-0.008304
30 abr 2022
-0.85534
31 may 2022
-1.725438
30 jun 2022
-2.377908
31 jul 2022
1.51912
31 ago 2022
1.642587
30 sept 2022
-2.766732
31 oct 2022
1.618517
30 nov 2022
-1.29303
31 dic 2022
-0.190856
31 ene 2023
2.164276
28 feb 2023
0.26374
31 mar 2023
-0.840051
30 abr 2023
-0.196817
31 may 2023
-2.958073
30 jun 2023
2.173529
31 jul 2023
0.691802
31 ago 2023
0.489523
30 sept 2023
-0.658063
31 oct 2023
-2.253957
30 nov 2023
3.177258
31 dic 2023
3.20737
31 ene 2024
-0.776924
29 feb 2024
0.666389